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Apple Inc. (AAPL)

142.6022 1.0422058(+0.736229%)

Title	Name	Pay	Currency Pay	Gender	Year Born	Title Since
Vice President of Communications	Ms. Stella Low	N/A	USD	female	N/A	N/A
Senior Director of Investor Relations & Treasury	Ms. Nancy Paxton	N/A	USD	female	N/A	N/A
Chief Information Officer	Ms. Mary Demby	N/A	USD	female	N/A	N/A
Chief Technology Officer	Mr. James Wilson	N/A	USD	male	N/A	N/A
Senior Director of Corporation Accounting	Mr. Chris Kondo	N/A	USD	male	N/A	N/A
Senior Vice President of People & Retail	Ms. Deirdre O'Brien	4610000	USD	female	1967	N/A
Senior Vice President, Gen. Counsel & Sec.	Ms. Katherine L. Adams	4590000	USD	female	1964	N/A
Chief Operating Officer	Mr. Jeffrey E. Williams	4590000	USD	male	1964	N/A
Chief Financial Officer & Senior Vice President	Mr. Luca Maestri	4600000	USD	male	1964	N/A
Chief Executive Officer & Director	Mr. Timothy D. Cook	14770000	USD	male	1961	N/A

Financial Statements Zip

Income Statement CSV

Balance Sheet Statement

Cash Flow Statement

Symbol	Date	Rating	Rating Score	Rating Details
AAPL	5 July, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	1 July, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	30 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	29 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	28 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	27 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	24 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	23 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	22 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	21 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	17 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	16 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	15 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	14 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	13 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	10 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	9 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	8 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	7 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	6 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	3 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	2 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	1 June, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	31 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	27 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	26 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	25 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	24 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	23 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	20 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	19 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	18 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	17 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	16 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	13 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	12 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	11 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	10 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	9 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	6 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	5 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	4 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	3 May, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	29 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	28 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	27 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	26 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	25 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	22 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	21 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	20 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	19 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	18 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	15 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	14 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	13 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	12 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	11 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	8 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	7 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	6 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	5 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	4 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	1 April, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	31 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	30 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	29 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	28 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	25 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	24 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	23 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	22 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	21 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	18 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	17 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	16 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	15 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	14 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	11 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	10 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	9 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	8 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	7 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	4 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	3 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	2 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	1 March, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	28 February, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	25 February, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	24 February, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	23 February, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	22 February, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	21 February, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	18 February, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	17 February, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	16 February, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	15 February, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	14 February, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	11 February, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	10 February, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)

Holder	Shares	Date Reported	Change
FIRST FINANCIAL BANK - TRUST DIVISION	191063	30 June, 2022	-6686
SILVERLEAFE CAPITAL PARTNERS, LLC	90933	30 June, 2022	575
PARK NATIONAL CORP /OH/	778467	30 June, 2022	-21656
FUTURE FINANCIAL WEALTH MANAGMENT LLC	10220	30 June, 2022	0
M&R CAPITAL MANAGEMENT INC	204616	30 June, 2022	-6373
INSIGHT WEALTH STRATEGIES, LLC	62686	30 June, 2022	-1866
STILLWATER INVESTMENT MANAGEMENT, LLC	137199	30 June, 2022	725
ELLENBECKER INVESTMENT GROUP	36371	30 June, 2022	1096
MODUS ADVISORS, LLC	53645	30 June, 2022	421
MCALISTER, SWEET & ASSOCIATES, INC.	23393	30 June, 2022	-9540
CAPITAL INVESTMENT SERVICES OF AMERICA, INC.	9223	30 June, 2022	0
REMPART ASSET MANAGEMENT INC.	8835	30 June, 2022	0
CACTI ASSET MANAGEMENT LLC	586492	30 June, 2022	-27980
STONEBRIDGE CAPITAL MANAGEMENT INC	122369	30 June, 2022	-21832
BEACON WEALTHCARE LLC	4011	30 June, 2022	75
CHEMUNG CANAL TRUST CO	55272	30 June, 2022	-220
ROKOS CAPITAL MANAGEMENT LLP	560960	31 March, 2022	560960
KING LUTHER CAPITAL MANAGEMENT CORP	6870790	31 March, 2022	-74297
WHITTIER TRUST CO	1711088	31 March, 2022	-11201
WEST BANCORPORATION INC	19512	31 March, 2022	10004
WBH ADVISORY INC	78232	31 March, 2022	-1606
ROSENBERG MATTHEW HAMILTON	13264	31 March, 2022	171
WHITTIER TRUST CO OF NEVADA INC	1006735	31 March, 2022	51085
HILLS BANK & TRUST CO	8446	31 March, 2022	-147544
CRIBSTONE CAPITAL MANAGEMENT, LLC	35999	31 March, 2022	187
GREYTOWN ADVISORS INC.	13556	31 March, 2022	3580
AVIANCE CAPITAL PARTNERS, LLC	273551	31 March, 2022	-3096
QUANTINNO CAPITAL MANAGEMENT LP	488525	31 March, 2022	353122
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	27682734	31 March, 2022	111811
BUCKINGHAM CAPITAL MANAGEMENT, INC.	150373	31 March, 2022	-4706
SECURITY NATIONAL BANK OF SO DAK	42624	31 March, 2022	-125
WESTPAC BANKING CORP	2117671	31 March, 2022	-3154
GILL CAPITAL PARTNERS, LLC	11413	31 March, 2022	122
ZACKS INVESTMENT MANAGEMENT	1223683	31 March, 2022	126827
CABLE HILL PARTNERS, LLC	69238	31 March, 2022	-2333
GOULD ASSET MANAGEMENT LLC /CA/	26007	31 March, 2022	-497
INTELLECTUS PARTNERS, LLC	22418	31 March, 2022	-915
PINNACLE FAMILY ADVISORS, LLC	105737	31 March, 2022	-8728
THOMAS WHITE INTERNATIONAL LTD	28203	31 March, 2022	0
FIRST CAPITAL ADVISORS GROUP, LLC.	43969	31 March, 2022	-152
KANEN WEALTH MANAGEMENT LLC	14529	31 March, 2022	7449
VIVALDI CAPITAL MANAGEMENT LP	59907	31 March, 2022	-5645
PIN OAK INVESTMENT ADVISORS INC	30298	31 March, 2022	-190
HARBOR ADVISORY CORP /MA/	66029	31 March, 2022	-2482
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	31700410	31 March, 2022	-2102545
INVESTMENT ADVISORY SERVICES INC /TX /ADV	60403	31 March, 2022	1527
AXIOM INVESTORS LLC /DE	561048	31 March, 2022	-4399
KCM INVESTMENT ADVISORS LLC	1128889	31 March, 2022	-10807
BILTMORE WEALTH MANAGEMENT, LLC	8882	31 March, 2022	-54
IBEX WEALTH ADVISORS	112727	31 March, 2022	-960
L2 ASSET MANAGEMENT, LLC	44597	31 March, 2022	6345
BOUCHEY FINANCIAL GROUP LTD	247789	31 March, 2022	28644
PRIVATE ADVISOR GROUP, LLC	2945619	31 March, 2022	33101
KING WEALTH	123732	31 March, 2022	1013
ANTONETTI CAPITAL MANAGEMENT LLC	39201	31 March, 2022	-24399
EXENCIAL WEALTH ADVISORS, LLC	447907	31 March, 2022	-3295
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC	19831	31 March, 2022	-2657
ALLIANCEBERNSTEIN L.P.	36172400	31 March, 2022	-178937
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	164616	31 March, 2022	-5024
MARIETTA INVESTMENT PARTNERS LLC	185427	31 March, 2022	119
HALL CAPITAL MANAGEMENT CO INC	38798	31 March, 2022	-587
AMERICAN CENTURY COMPANIES INC	35338185	31 March, 2022	-713511
PRIMECAP MANAGEMENT CO/CA/	2124800	31 March, 2022	-166800
DUFF & PHELPS INVESTMENT MANAGEMENT CO	82340	31 March, 2022	-3140
SRS CAPITAL ADVISORS, INC.	44934	31 March, 2022	-62
JOHNSON INVESTMENT COUNSEL INC	2006146	31 March, 2022	-27134
BLUME CAPITAL MANAGEMENT, INC.	104825	31 March, 2022	-11318
BETA WEALTH GROUP, INC.	8826	31 March, 2022	-7134
HARBOR ADVISORS LLC	148400	31 March, 2022	0
TORTOISE INVESTMENT MANAGEMENT, LLC	55602	31 March, 2022	364
PICTET NORTH AMERICA ADVISORS SA	226587	31 March, 2022	-8887
FIRST TRUST ADVISORS LP	2160190	31 March, 2022	-730443
BERKSHIRE CAPITAL HOLDINGS INC	10	31 March, 2022	0
NEXT CENTURY GROWTH INVESTORS LLC	93877	31 March, 2022	145
MFA WEALTH ADVISORS, LLC	51286	31 March, 2022	-6956
SG AMERICAS SECURITIES, LLC	959506	31 March, 2022	54273
STEVENS CAPITAL MANAGEMENT LP	71701	31 March, 2022	16436
PRUDENTIAL FINANCIAL INC	22382258	31 March, 2022	-248264
S. MUOIO & CO. LLC	7368	31 March, 2022	-3060
CYPRESS CAPITAL MANAGEMENT LLC	51412	31 March, 2022	345
CORIENT CAPITAL PARTNERS, LLC	315857	31 March, 2022	4673
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	302096	31 March, 2022	4141
ELCO MANAGEMENT CO., LLC	39504	31 March, 2022	716
AMBASSADOR ADVISORS, LLC	34095	31 March, 2022	654
PERISCOPE CAPITAL INC.	5866	31 March, 2022	-152
JENTNER CORP	5165	31 March, 2022	-177
ARISTOTLE ATLANTIC PARTNERS, LLC	243812	31 March, 2022	22427
GREENLINE PARTNERS, LLC	53435	31 March, 2022	1312
FORTIS ADVISORS, LLC	9250	31 March, 2022	0
IHT WEALTH MANAGEMENT, LLC	360169	31 March, 2022	-3843
ACHMEA INVESTMENT MANAGEMENT B.V.	1399327	31 March, 2022	-2928
WITTENBERG INVESTMENT MANAGEMENT, INC.	191331	31 March, 2022	-12690
HAMEL ASSOCIATES, INC.	108716	31 March, 2022	-5253
PENINSULA WEALTH, LLC	72129	31 March, 2022	7914
MARTIN & CO INC /TN/	62968	31 March, 2022	-4905
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	2730875	31 March, 2022	195398
MORENO EVELYN V	233225	31 March, 2022	10496
CRANBROOK WEALTH MANAGEMENT, LLC	4947	31 March, 2022	-291
HAMILTON POINT INVESTMENT ADVISORS, LLC	101584	31 March, 2022	1635
NORTHEAST FINANCIAL CONSULTANTS INC	353252	31 March, 2022	4409
ABEILLE ASSET MANAGEMENT SA	1258310	31 March, 2022	1258310
SUMMIT TRAIL ADVISORS, LLC	201607	31 March, 2022	17031
MCDONALD PARTNERS LLC	115510	31 March, 2022	115491
EMERALD MUTUAL FUND ADVISERS TRUST	12310	31 March, 2022	-630
BCM ADVISORS, LLC	3451	31 March, 2022	-300
MORRIS FINANCIAL CONCEPTS, INC.	7404	31 March, 2022	112
REIK & CO., LLC	27267	31 March, 2022	239
CHOATE INVESTMENT ADVISORS	336538	31 March, 2022	8469
VARMA MUTUAL PENSION INSURANCE CO	2222237	31 March, 2022	1022033
ARETE WEALTH ADVISORS, LLC	144723	31 March, 2022	2302
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	45768	31 March, 2022	-1532538
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	729024	31 March, 2022	-967882
GIBSON CAPITAL, LLC	9592	31 March, 2022	152
WELCH GROUP, LLC	367307	31 March, 2022	3527
NORTHWEST BANCSHARES, INC.	74154	31 March, 2022	-985
RANDOLPH CO INC	1775	31 March, 2022	0
SARATOGA RESEARCH & INVESTMENT MANAGEMENT	574102	31 March, 2022	-127713
DONOGHUE FORLINES LLC	16090	31 March, 2022	12399
PORTLAND HILL ASSET MANAGEMENT LTD	64384	31 March, 2022	-1581
CLEARSTEAD TRUST, LLC	59671	31 March, 2022	-465
AMERICAN MONEY MANAGEMENT, LLC	151336	31 March, 2022	-3703
QUANTAMENTAL TECHNOLOGIES LLC	3102	31 March, 2022	-6318
REDWOOD INVESTMENT MANAGEMENT, LLC	24410	31 March, 2022	-36385
KADENSA CAPITAL LTD	45566	31 March, 2022	45566
CITO CAPITAL GROUP, LLC	322966	31 March, 2022	-30100
AXEL CAPITAL MANAGEMENT, LLC	44000	31 March, 2022	39000
SHAY CAPITAL LLC	13939	31 March, 2022	13939
FAGAN ASSOCIATES, INC.	250902	31 March, 2022	-14862
FREEMONT MANAGEMENT S.A.	175500	31 March, 2022	-79097
WHITENER CAPITAL MANAGEMENT, INC.	133494	31 March, 2022	-8727
ONE WEALTH ADVISORS, LLC	171854	31 March, 2022	17718
STANSBERRY ASSET MANAGEMENT, LLC	64034	31 March, 2022	1558
CAHILL FINANCIAL ADVISORS INC	62949	31 March, 2022	-4040
MARSHALL WACE, LLP	5262747	31 March, 2022	-1278393
VICTORY CAPITAL MANAGEMENT INC	12046553	31 March, 2022	273331
AMERICAN CAPITAL MANAGEMENT INC	1316	31 March, 2022	0
ADVANCED ASSET MANAGEMENT ADVISORS INC	52294	31 March, 2022	-636
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	8764158	31 March, 2022	-2372280
EDGEWOOD MANAGEMENT LLC	270271	31 March, 2022	-5203
MARVIN & PALMER ASSOCIATES INC	46676	31 March, 2022	-954
BTC CAPITAL MANAGEMENT, INC.	244750	31 March, 2022	9630
S. R. SCHILL & ASSOCIATES	27113	31 March, 2022	-714
INSTITUTE FOR WEALTH MANAGEMENT, LLC.	135955	31 March, 2022	-587
VIRIDIAN RIA, LLC	30260	31 March, 2022	597
ALTSHULER SHAHAM LTD	1778	31 March, 2022	-24527
BLUESTEIN R H & CO LLC	1461383	31 March, 2022	-90618
WELCH & FORBES LLC	1843816	31 March, 2022	-1625
MARK SHEPTOFF FINANCIAL PLANNING, LLC	57544	31 March, 2022	444
UNITED ASSET STRATEGIES, INC.	137589	31 March, 2022	9870
FCA CORP /TX	7679	31 March, 2022	-600
BAILARD, INC.	935537	31 March, 2022	4987
FIRST BANCORP, INC /ME/	36877	31 March, 2022	-823
MOUNT VERNON ASSOCIATES INC /MD/	84357	31 March, 2022	-1745
ROTH FINANCIAL PARTNERS LLC	10340	31 March, 2022	0
AMUNDI	26833911	31 March, 2022	-4698538
IRONSIDES ASSET ADVISORS, LLC	8073	31 March, 2022	0
ROSENBAUM JAY D.	29154	31 March, 2022	-335
NICHOLAS COMPANY, INC.	859715	31 March, 2022	740
NORTHEAST INVESTMENT MANAGEMENT	812674	31 March, 2022	-22667
ILLINOIS MUNICIPAL RETIREMENT FUND	577789	31 March, 2022	-34996
MERRIMAN WEALTH MANAGEMENT, LLC	90284	31 March, 2022	5878
THOROUGHBRED FINANCIAL SERVICES, LLC	280987	31 March, 2022	73949
SATHER FINANCIAL GROUP INC	32634	31 March, 2022	4920
CAPITAL ANALYSTS, LLC	138819	31 March, 2022	-3057
DOMANI WEALTH, LLC	133195	31 March, 2022	1297
SENTINEL TRUST CO LBA	78338	31 March, 2022	49473
PICTET & CIE (EUROPE) SA	493181	31 March, 2022	742
DOWLING & YAHNKE LLC	489164	31 March, 2022	10866
AIMZ INVESTMENT ADVISORS, LLC	99781	31 March, 2022	-3012
JACOBSON & SCHMITT ADVISORS, LLC	6585	31 March, 2022	340
LEUTHOLD GROUP, LLC	58392	31 March, 2022	-223
PARADIEM, LLC	53521	31 March, 2022	40
NEWMAN & SCHIMEL, LLC	14167	31 March, 2022	-4
JNBA FINANCIAL ADVISORS	39467	31 March, 2022	-2535
SUMMIT FINANCIAL WEALTH ADVISORS, LLC	41342	31 March, 2022	-506
MIRADOR CAPITAL PARTNERS LP	126685	31 March, 2022	732
CYPRESS CAPITAL GROUP	232989	31 March, 2022	2235
BALDWIN INVESTMENT MANAGEMENT, LLC	86325	31 March, 2022	-6583
LOCUST WOOD CAPITAL ADVISERS, LLC	243900	31 March, 2022	-72355
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP	99793	31 March, 2022	3578
MATTHEW 25 MANAGEMENT CORP	95000	31 March, 2022	-10000
ROBLE, BELKO & COMPANY, INC	10313	31 March, 2022	-433
VERDE SERVICOS INTERNACIONAIS S.A.	142791	31 March, 2022	-82507
JRM INVESTMENT COUNSEL, LLC	44070	31 March, 2022	-110
CLARK CAPITAL MANAGEMENT GROUP, INC.	876606	31 March, 2022	-18974
BBR PARTNERS, LLC	250769	31 March, 2022	19927
NEO IVY CAPITAL MANAGEMENT	4078	31 March, 2022	614
WESBANCO BANK INC	1013081	31 March, 2022	-11852
HUSSMAN STRATEGIC ADVISORS, INC.	1040	31 March, 2022	-510
MERITAGE PORTFOLIO MANAGEMENT	630185	31 March, 2022	-13698
YORKBRIDGE WEALTH PARTNERS, LLC	140074	31 March, 2022	-4174
SEVENBRIDGE FINANCIAL GROUP, LLC	145312	31 March, 2022	-5749
PALADIN ADVISORY GROUP, LLC	21465	31 March, 2022	21465
BOENNING & SCATTERGOOD, INC.	162551	31 March, 2022	307
BRINKER CAPITAL INVESTMENTS, LLC	677348	31 March, 2022	-30184
LEISURE CAPITAL MANAGEMENT	85460	31 March, 2022	-6465
GODSHALK WELSH CAPITAL MANAGEMENT, INC.	49679	31 March, 2022	-915
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	31215863	31 March, 2022	413440
PEAK ASSET MANAGEMENT, LLC	142920	31 March, 2022	-7286
NATIXIS INVESTMENT MANAGERS INTERNATIONAL	91742	31 March, 2022	-341183
BISON WEALTH, LLC	77864	31 March, 2022	3821
DEARBORN PARTNERS LLC	777498	31 March, 2022	5905
SEACREST WEALTH MANAGEMENT, LLC	454785	31 March, 2022	-5700
KOVACK ADVISORS, INC.	243703	31 March, 2022	-20108
WAGNER WEALTH MANAGEMENT, LLC	32140	31 March, 2022	-1966
PORT CAPITAL LLC	66973	31 March, 2022	5800
VIRTUE CAPITAL MANAGEMENT, LLC	57587	31 March, 2022	1041
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	243396	31 March, 2022	-4619
GLYNN CAPITAL MANAGEMENT LLC	32320	31 March, 2022	0
WESTWOOD MANAGEMENT CORP /IL/	11092	31 March, 2022	0
ALPHACREST CAPITAL MANAGEMENT LLC	8716	31 March, 2022	-35004
ALPS ADVISORS INC	32939	31 March, 2022	-5249
TCI WEALTH ADVISORS, INC.	104685	31 March, 2022	-997
CARMICHAEL HILL & ASSOCIATES, INC.	97547	31 March, 2022	5577
DIVERSIFIED PORTFOLIOS, INC.	46974	31 March, 2022	-1382
SHAPIRO CAPITAL MANAGEMENT LLC	4250	31 March, 2022	0
BELL BANK	27883	31 March, 2022	-214
GOFEN & GLOSSBERG LLC /IL/	1420622	31 March, 2022	-47663
GEORGETOWN UNIVERSITY	69778	31 March, 2022	87
IRONVINE CAPITAL PARTNERS, LLC	139764	31 March, 2022	815
UNIO CAPITAL LLC	47722	31 March, 2022	0
REQUISITE CAPITAL MANAGEMENT, LLC	8361	31 March, 2022	-3000
FIRST FINANCIAL CORP /IN/	33570	31 March, 2022	-9
NORWOOD FINANCIAL CORP	7025	31 March, 2022	65
PATTEN & PATTEN INC/TN	956923	31 March, 2022	-6736
COMMUNITY TRUST & INVESTMENT CO	400660	31 March, 2022	-2470
TUFTON CAPITAL MANAGEMENT	118908	31 March, 2022	-5128
MARINO, STRAM & ASSOCIATES LLC	52040	31 March, 2022	758
SMITHBRIDGE ASSET MANAGEMENT INC/DE	87452	31 March, 2022	-6719
BONNESS ENTERPRISES INC	54940	31 March, 2022	0
INDEPENDENT INVESTORS INC	1353829	31 March, 2022	-7630
CONESTOGA CAPITAL ADVISORS, LLC	8250	31 March, 2022	-250
COUNTRY TRUST BANK	1101078	31 March, 2022	-19175
GIVERNY CAPITAL INC.	14638	31 March, 2022	-1638
PENSIONMARK FINANCIAL GROUP, LLC	30554	31 March, 2022	323
BEACON INVESTMENT ADVISORY SERVICES, INC.	427960	31 March, 2022	-3394
NWAM LLC	510139	31 March, 2022	-112
RENASANT BANK	15565	31 March, 2022	3379
NS PARTNERS LTD	632542	31 March, 2022	-37734
ORIBEL CAPITAL MANAGEMENT, LP	119900	31 March, 2022	-152800
LONGITUDE (CAYMAN) LTD.	21300	31 March, 2022	-1900
CEDAR WEALTH MANAGEMENT, LLC	8386	31 March, 2022	-5059
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	352495	31 March, 2022	6523
UNITED MARITIME CAPITAL LLC	2750	31 March, 2022	-5900
BRIDGE CREEK CAPITAL MANAGEMENT LLC	72689	31 March, 2022	-744
FAIRBANKS CAPITAL MANAGEMENT, INC.	4176	31 March, 2022	0
GFI INVESTMENT COUNSEL LTD.	471808	31 March, 2022	-10301
JT STRATFORD LLC	56944	31 March, 2022	-12839
BOWIE CAPITAL MANAGEMENT, LLC	88000	31 March, 2022	-2000
IRONWOOD WEALTH MANAGEMENT, LLC.	1563	31 March, 2022	829
HARVEST FUND MANAGEMENT CO., LTD	249872	31 March, 2022	-49617
MERIDIAN WEALTH MANAGEMENT, LLC	276800	31 March, 2022	-1191
ARJUNA CAPITAL	127873	31 March, 2022	-3836
MORSE ASSET MANAGEMENT, INC	71431	31 March, 2022	-3165
ABBOT FINANCIAL MANAGEMENT, INC.	66409	31 March, 2022	-2170
CLARAPHI ADVISORY NETWORK, LLC	124796	31 March, 2022	3251
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	149177	31 March, 2022	180
X-SQUARE CAPITAL, LLC	12354	31 March, 2022	-4291
BANCO DE SABADELL, S.A	69794	31 March, 2022	3099
PROVIDENCE CAPITAL ADVISORS, LLC	97813	31 March, 2022	22375
BILTMORE FAMILY OFFICE, LLC	946647	31 March, 2022	-6563
DIAMANT ASSET MANAGEMENT, INC.	161696	31 March, 2022	-5240
F3LOGIC, LLC	21918	31 March, 2022	-1989
LEEWARD FINANCIAL PARTNERS, LLC	36256	31 March, 2022	-151
INTEGRATED WEALTH CONCEPTS LLC	451550	31 March, 2022	-15208
GIFFORD FONG ASSOCIATES	256000	31 March, 2022	0
PRINCIPLE WEALTH PARTNERS LLC	386766	31 March, 2022	-3570
FACET WEALTH, INC.	89793	31 March, 2022	61152
FULL SAIL CAPITAL, LLC	102225	31 March, 2022	22388
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	1221753	31 March, 2022	-13619
MAGNUS FINANCIAL GROUP LLC	108748	31 March, 2022	30650
PRIVATE PORTFOLIO PARTNERS LLC	60752	31 March, 2022	-1095
GEO CAPITAL GESTORA DE RECURSOS LTD	701	31 March, 2022	0
FINANCIAL ADVISORS, LLC	23934	31 March, 2022	193
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	17876	31 March, 2022	-6592
ALTERNA WEALTH MANAGEMENT, INC	25782	31 March, 2022	-5928
MERIDIAN WEALTH ADVISORS, LLC	130984	31 March, 2022	520
ARCHETYPE WEALTH PARTNERS	13531	31 March, 2022	564
CORNERSTONE ADVISORS, LLC	666000	31 March, 2022	0
ONEASCENT FINANCIAL SERVICES LLC	11933	31 March, 2022	-234
LEGEND FINANCIAL ADVISORS, INC.	12663	31 March, 2022	226
RANCH CAPITAL ADVISORS INC.	42417	31 March, 2022	490
LAIDLAW WEALTH MANAGEMENT LLC	223970	31 March, 2022	-3380
S.A. MASON LLC	24819	31 March, 2022	342
JSF FINANCIAL, LLC	70837	31 March, 2022	1602
ABERDEEN WEALTH MANAGEMENT LLC	34146	31 March, 2022	-50
VISIONARY WEALTH ADVISORS	190368	31 March, 2022	2762
HERON FINANCIAL GROUP, LLC	26992	31 March, 2022	13970
ADAPTIVE FINANCIAL CONSULTING, LLC	6814	31 March, 2022	4276
HIGH NOTE WEALTH, LLC	68598	31 March, 2022	-4265
U.S. CAPITAL WEALTH ADVISORS, LLC	347829	31 March, 2022	-15380
ANNANDALE CAPITAL, LLC	22023	31 March, 2022	-28308
CAPSTONE TRITON FINANCIAL GROUP, LLC	80663	31 March, 2022	80663
ARQ WEALTH ADVISORS, LLC	5195	31 March, 2022	8
CITADEL INVESTMENT ADVISORY, INC.	1600	31 March, 2022	0
HORIZON WEALTH MANAGEMENT, LLC	89841	31 March, 2022	24646
KINLOCH CAPITAL, LLC	2838	31 March, 2022	372
APPLIED RESEARCH INVESTMENTS, LLC	7832	31 March, 2022	-40063
JUMP FINANCIAL, LLC	47971	31 March, 2022	-55152
FOUNDERS FINANCIAL ALLIANCE, LLC	132094	31 March, 2022	1591
RUNNING POINT CAPITAL ADVISORS, LLC	17414	31 March, 2022	-2110
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC	983	31 March, 2022	211
E FUND MANAGEMENT CO., LTD.	258693	31 March, 2022	13733
INFINI MASTER FUND	5100	31 March, 2022	-13400
DB WEALTH MANAGEMENT GROUP, LLC	13240	31 March, 2022	0
RITTER DANIHER FINANCIAL ADVISORY LLC	34314	31 March, 2022	-109
ACCRETIVE WEALTH PARTNERS, LLC	35460	31 March, 2022	4184
COMPTON FINANCIAL GROUP, LLC	6359	31 March, 2022	-73
ONEASCENT WEALTH MANAGEMENT LLC	21701	31 March, 2022	1988
DHJJ FINANCIAL ADVISORS, LTD.	10712	31 March, 2022	0
LEGACY WEALTH ASSET MANAGEMENT, LLC	21112	31 March, 2022	-1
TACITA CAPITAL INC	4282	31 March, 2022	0
BRADLEY MARK J.	40499	31 March, 2022	-5588
HUDSON PORTFOLIO MANAGEMENT LLC	13266	31 March, 2022	-180
TWIN LAKES CAPITAL MANAGEMENT, LLC	94016	31 March, 2022	63
YOUSIF CAPITAL MANAGEMENT, LLC	2327597	31 March, 2022	-43783
CAPITOLIS ADVISORS LLC	975762	31 March, 2022	-5952014
O'NEIL GLOBAL ADVISORS, INC.	21415	31 March, 2022	17613
GITTERMAN WEALTH MANAGEMENT, LLC	38355	31 March, 2022	1956
INVST, LLC	58489	31 March, 2022	2408
CV ADVISORS LLC	49951	31 March, 2022	-3392
TREYNOR BANCSHARES, INC.	8993	31 March, 2022	-29
BASSETT HARGROVE INVESTMENT COUNSEL, LLC	27928	31 March, 2022	-225
ARS WEALTH ADVISORS GROUP, LLC	167886	31 March, 2022	-7608
VELA INVESTMENT MANAGEMENT, LLC	8344	31 March, 2022	399
ALAN B. LANCZ & ASSOCIATES, INC.	58649	31 March, 2022	-525
CHARLES CARROLL FINANCIAL PARTNERS, LLC	62745	31 March, 2022	-5408
THEORY FINANCIAL LLC	4981	31 March, 2022	-322
CHANNING GLOBAL ADVISORS, LLC	16509	31 March, 2022	-196
ROYAL CAPITAL WEALTH MANAGEMENT, LLC	26303	31 March, 2022	142
KOLINSKY WEALTH MANAGEMENT, LLC	24353	31 March, 2022	-1574
WICK CAPITAL PARTNERS, LLC	28155	31 March, 2022	10809
CASSADY SCHILLER WEALTH MANAGEMENT, LLC	25321	31 March, 2022	295
PINNACLE FINANCIAL GROUP, LLC / IL	12585	31 March, 2022	-800
NCM CAPITAL MANAGEMENT, LLC	9870	31 March, 2022	2356
SONORA INVESTMENT MANAGEMENT GROUP, LLC	296895	31 March, 2022	2773
STARFOX FINANCIAL SERVICES, LLC	1498	31 March, 2022	0
OPEROSE ADVISORS LLC	8035	31 March, 2022	777
WEALTHSPAN PARTNERS, LLC	19772	31 March, 2022	58
RALEIGH CAPITAL MANAGEMENT INC.	5641	31 March, 2022	5596
BENDER ROBERT & ASSOCIATES	467985	31 March, 2022	-7905
CABOT WEALTH MANAGEMENT INC	185399	31 March, 2022	134
QUENT CAPITAL, LLC	129638	31 March, 2022	21461
TYLER-STONE WEALTH MANAGEMENT	55228	31 March, 2022	2649
NOVO HOLDINGS A/S	610879	31 March, 2022	-308000
WALLEYE TRADING LLC	65383	31 March, 2022	-716675
WHALEROCK POINT PARTNERS, LLC	143844	31 March, 2022	-104
SHELL ASSET MANAGEMENT CO	1515679	31 March, 2022	-66849
TITLEIST ASSET MANAGEMENT, LTD.	80447	31 March, 2022	-2811
POEHLING CAPITAL MANAGEMENT, INC.	75416	31 March, 2022	-216
FOCUSED WEALTH MANAGEMENT, INC	97808	31 March, 2022	633
ASSET MANAGEMENT ADVISORS, LLC	71757	31 March, 2022	-15147
DEL-SETTE CAPITAL MANAGEMENT, LLC	20761	31 March, 2022	-2093
MOISAND FITZGERALD TAMAYO, LLC	4250	31 March, 2022	-6343
MY PERSONAL CFO, LLC	24589	31 March, 2022	-79
STRENGTHENING FAMILIES & COMMUNITIES, LLC	41637	31 March, 2022	1080
LANHAM O'DELL & COMPANY, INC.	4343	31 March, 2022	2
ALL TERRAIN FINANCIAL ADVISORS, LLC	67836	31 March, 2022	-1557
TOWERPOINT WEALTH, LLC	18538	31 March, 2022	192
ASSET MANAGEMENT RESOURCES, LLC	5972	31 March, 2022	1328
IBM RETIREMENT FUND	246233	31 March, 2022	-10790
CHARTER TRUST CO	293330	31 March, 2022	-23586
JACOBS & CO/CA	302947	31 March, 2022	-5005
BENNICAS & ASSOCIATES, INC.	9380	31 March, 2022	-450
BAR HARBOR TRUST SERVICES	30249	31 March, 2022	-13804
GATEWAY INVESTMENT ADVISERS LLC	4276841	31 March, 2022	85998
CHESLEY TAFT & ASSOCIATES LLC	374787	31 March, 2022	-9037
DOCK STREET ASSET MANAGEMENT INC	417158	31 March, 2022	-2713
CHICKASAW CAPITAL MANAGEMENT LLC	140043	31 March, 2022	-1730
ELMWOOD WEALTH MANAGEMENT, INC.	35422	31 March, 2022	-1473
SABAL TRUST CO	35110	31 March, 2022	3467
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO	53846	31 March, 2022	-989
SKY INVESTMENT GROUP LLC	38905	31 March, 2022	-698
STATE OF ALASKA, DEPARTMENT OF REVENUE	2594430	31 March, 2022	-14945
ATLAS BROWN,INC.	80639	31 March, 2022	1143
ARLINGTON PARTNERS LLC	45111	31 March, 2022	-7819
ADVISORNET FINANCIAL, INC	213010	31 March, 2022	-2839
BANTA ASSET MANAGEMENT LP	56470	31 March, 2022	113
COHEN KLINGENSTEIN LLC	677636	31 March, 2022	37300
YHB INVESTMENT ADVISORS, INC.	420788	31 March, 2022	-13206
XR SECURITIES LLC	86713	31 March, 2022	31879
BARCLAYS PLC	26620325	31 March, 2022	-11002602
BEDDOW CAPITAL MANAGEMENT INC	2200	31 March, 2022	0
GRATUS CAPITAL LLC	70802	31 March, 2022	19042
LAZARD ASSET MANAGEMENT LLC	3381858	31 March, 2022	-349730
BRIGHTWORTH	178082	31 March, 2022	-8974
YOUNGS ADVISORY GROUP, INC.	38681	31 March, 2022	1176
FRONT BARNETT ASSOCIATES LLC	735664	31 March, 2022	-23642
MARATHON CAPITAL MANAGEMENT	40289	31 March, 2022	36
GARDNER LEWIS ASSET MANAGEMENT L P	107505	31 March, 2022	0
PARNASSUS INVESTMENTS, LLC	7062089	31 March, 2022	76775
TITUS WEALTH MANAGEMENT	102267	31 March, 2022	-557
TLWM	11880	31 March, 2022	234
ALBAR CAPITAL LTD	30048	31 March, 2022	30048
REGIONS FINANCIAL CORP	1875260	31 March, 2022	-62850
BALASA DINVERNO & FOLTZ LLC	181611	31 March, 2022	4830
CASTLEVIEW PARTNERS, LLC	15619	31 March, 2022	-3419443
LAURION CAPITAL MANAGEMENT LP	2277	31 March, 2022	-174519
RODGERS BROTHERS INC.	35457	31 March, 2022	-365
SOUTH STREET ADVISORS LLC	165083	31 March, 2022	-172
INVESTMENT MANAGEMENT OF VIRGINIA LLC	76466	31 March, 2022	37
LEDYARD NATIONAL BANK	336574	31 March, 2022	-41658
VIOLICH CAPITAL MANAGEMENT, INC.	334343	31 March, 2022	-10419
GEODE CAPITAL MANAGEMENT, LLC	272081668	31 March, 2022	7729767
BOSTON FAMILY OFFICE LLC	416153	31 March, 2022	-35925
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC.	603972	31 March, 2022	-39130
WATERS PARKERSON & CO., LLC	173042	31 March, 2022	-1099
OXFORD FINANCIAL GROUP LTD	117921	31 March, 2022	-9029
HUTCHINSON CAPITAL MANAGEMENT/CA	158098	31 March, 2022	-1472
JAG CAPITAL MANAGEMENT, LLC	306004	31 March, 2022	-74729
CUTLER GROUP LP	2639	31 March, 2022	-205
SCHWAB CHARITABLE FUND	1465	31 March, 2022	-1000
GILMAN HILL ASSET MANAGEMENT, LLC	28699	31 March, 2022	-601
THOMASVILLE NATIONAL BANK	306978	31 March, 2022	123
INVESTMENT HOUSE LLC	783732	31 March, 2022	-18050
NEWMAN DIGNAN & SHEERAR, INC.	77079	31 March, 2022	-1978
EDGE WEALTH MANAGEMENT LLC	226717	31 March, 2022	128
CORBENIC PARTNERS LLC	70491	31 March, 2022	1515
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT	110560	31 March, 2022	-924
ALPHA OMEGA WEALTH MANAGEMENT LLC	104881	31 March, 2022	-8020
MARCO INVESTMENT MANAGEMENT LLC	399049	31 March, 2022	9623
LENOX WEALTH ADVISORS, LLC	52902	31 March, 2022	1262
ADDENDA CAPITAL INC.	204965	31 March, 2022	2442
COLDSTREAM CAPITAL MANAGEMENT INC	416223	31 March, 2022	-42425
CAPITAL ASSET ADVISORY SERVICES LLC	112543	31 March, 2022	-5504
ZIEGLER CAPITAL MANAGEMENT, LLC	456319	31 March, 2022	-127233
OPUS CAPITAL GROUP, LLC	19081	31 March, 2022	63
LPL FINANCIAL LLC	14059985	31 March, 2022	-266738
BOSTON COMMON ASSET MANAGEMENT, LLC	276084	31 March, 2022	-2761
MIDWESTONE FINANCIAL GROUP, INC.	125139	31 March, 2022	-4823
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	10849218	31 March, 2022	279691
FOUNDRY PARTNERS, LLC	7105	31 March, 2022	-411
NORTHSIDE CAPITAL MANAGEMENT, LLC	49051	31 March, 2022	0
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT)	57659	31 March, 2022	-42078
ALTIUM WEALTH MANAGEMENT LLC	310702	31 March, 2022	13479
PARKER INVESTMENT MANAGEMENT, LLC	16495	31 March, 2022	200
BEACON POINTE ADVISORS, LLC	1618657	31 March, 2022	571340
WORLDQUANT MILLENNIUM ADVISORS LLC	1170322	31 March, 2022	70471
LEE CAPITAL HOLDINGS LLC	40000	31 March, 2022	0
WATCHMAN GROUP, INC.	4172	31 March, 2022	210
LITTLE HOUSE CAPITAL LLC	78838	31 March, 2022	-2261
SPARTAN PLANNING & WEALTH MANAGEMENT	18531	31 March, 2022	18531
INFUSIVE ASSET MANAGEMENT INC.	124609	31 March, 2022	113276
IMPAX ASSET MANAGEMENT GROUP PLC	768148	31 March, 2022	-7576
VECTORS RESEARCH MANAGEMENT, LLC	58335	31 March, 2022	-1156
VISIONPOINT ADVISORY GROUP, LLC	20489	31 March, 2022	-3863
INDEPENDENT FAMILY OFFICE, LLC	5460	31 March, 2022	-225
BUTENSKY & COHEN FINANCIAL SECURITY, INC	27031	31 March, 2022	-150
INSPIRION WEALTH ADVISORS, LLC	58982	31 March, 2022	1373
CUBIC ASSET MANAGEMENT, LLC	12931	31 March, 2022	0
NATIXIS	6544722	31 March, 2022	-4819750
CORSAIR CAPITAL MANAGEMENT, L.P.	17639	31 March, 2022	0
WEIK CAPITAL MANAGEMENT	25238	31 March, 2022	70
VALUEWORKS LLC	28287	31 March, 2022	-530
IPSWICH INVESTMENT MANAGEMENT CO., INC.	112779	31 March, 2022	-6983
QUADRANT CAPITAL GROUP LLC	188374	31 March, 2022	6639
BLOOOM, INC.	2144	31 March, 2022	2144
KLINGMAN & ASSOCIATES, LLC	196678	31 March, 2022	17735
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC	6500	31 March, 2022	-18781
INDEX FUND ADVISORS, INC.	90579	31 March, 2022	-4147
PATTON FUND MANAGEMENT, INC.	3200	31 March, 2022	0
GLENMEDE TRUST CO NA	4593391	31 March, 2022	245051
PGGM INVESTMENTS	3571271	31 March, 2022	0
EASTOVER INVESTMENT ADVISORS LLC	63082	31 March, 2022	3666
DAVIS-REA LTD.	4380	31 March, 2022	-42018
CLEAN YIELD GROUP	84317	31 March, 2022	-5499
TOBAM	15595	31 March, 2022	10242
MACQUARIE GROUP LTD	12461092	31 March, 2022	-1337743
FIRST BANK & TRUST	16856	31 March, 2022	-521
COASTLINE TRUST CO	138966	31 March, 2022	3319
NORTHWEST WEALTH MANAGEMENT, LLC	39159	31 March, 2022	1801
GLASSMAN WEALTH SERVICES	152679	31 March, 2022	6278
DEANE RETIREMENT STRATEGIES, INC.	1704	31 March, 2022	0
COVENANT ASSET MANAGEMENT, LLC	131237	31 March, 2022	692
FIRST COMMAND BANK	36466	31 March, 2022	-4007
RAYMOND JAMES & ASSOCIATES	19318302	31 March, 2022	-594119
SUMMIT GLOBAL INVESTMENTS	161473	31 March, 2022	-54905
GARNER ASSET MANAGEMENT CORP	56431	31 March, 2022	-3
AAF WEALTH MANAGEMENT, LLC	21250	31 March, 2022	7788
WESTSIDE INVESTMENT MANAGEMENT, INC.	106600	31 March, 2022	-3844
SYSTEMATIC FINANCIAL MANAGEMENT LP	13210	31 March, 2022	-1270
ROANOKE ASSET MANAGEMENT CORP/ NY	25233	31 March, 2022	-25
INTREPID CAPITAL MANAGEMENT INC	4597	31 March, 2022	-248
FIRST COMMAND FINANCIAL SERVICES, INC.	36466	31 March, 2022	-6233
OPUS INVESTMENT MANAGEMENT INC	54000	31 March, 2022	0
CANADA PENSION PLAN INVESTMENT BOARD	4741285	31 March, 2022	-2340477
PUTNAM INVESTMENTS LLC	17711169	31 March, 2022	98338
CADENCE BANK	124746	31 March, 2022	-572
EPOCH INVESTMENT PARTNERS, INC.	2271870	31 March, 2022	330965
LAFFER TENGLER INVESTMENTS	43999	31 March, 2022	42
AVALON GLOBAL ASSET MANAGEMENT LLC	114020	31 March, 2022	-4200
BREITER CAPITAL MANAGEMENT INC	106018	31 March, 2022	-3564
BARD ASSOCIATES INC	1200	31 March, 2022	1200
COVINGTON CAPITAL MANAGEMENT	681343	31 March, 2022	22685
COHEN LAWRENCE B	100945	31 March, 2022	-33657
TOTEM POINT MANAGEMENT, LLC	84644	31 March, 2022	24975
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	81831	31 March, 2022	1499
PRAIRIEVIEW PARTNERS, LLC	33285	31 March, 2022	-2585
GRADIENT CAPITAL ADVISORS, LLC	101640	31 March, 2022	-316
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.	20150	31 March, 2022	-472
BIGELOW INVESTMENT ADVISORS, LLC	38436	31 March, 2022	1586
VANGUARD CAPITAL WEALTH ADVISORS	82042	31 March, 2022	-1014
ALPHINITY INVESTMENT MANAGEMENT PTY LTD	2544771	31 March, 2022	426228
ARGENT CAPITAL MANAGEMENT LLC	1013938	31 March, 2022	-11454
CRESSET ASSET MANAGEMENT, LLC	17135903	31 March, 2022	-531580
MBM WEALTH CONSULTANTS, LLC	10978	31 March, 2022	2226
HORIKO CAPITAL MANAGEMENT LLC	163930	31 March, 2022	10578
WAHED INVEST LLC	181793	31 March, 2022	-2029
WEALTHFRONT ADVISERS LLC	1241599	31 March, 2022	59234
CLARO ADVISORS LLC	98397	31 March, 2022	0
APOLLON WEALTH MANAGEMENT, LLC	460545	31 March, 2022	452512
GENEOS WEALTH MANAGEMENT INC.	509539	31 March, 2022	-50954
SUSQUEHANNA INTERNATIONAL GROUP LTD.	11297	31 March, 2022	11297
LEGACY CAPITAL WEALTH PARTNERS, LLC	1644	31 March, 2022	2
ARABESQUE ASSET MANAGEMENT LTD	27108	31 March, 2022	12723
CONCENTRIC WEALTH MANAGEMENT, LLC	46696	31 March, 2022	2365
PARADIGM FINANCIAL PARTNERS, LLC	75860	31 March, 2022	2060
GENTRUST, LLC	223540	31 March, 2022	97076
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	49007	31 March, 2022	7050
FAIRHAVEN WEALTH MANAGEMENT, LLC	65030	31 March, 2022	1467
EQUITABLE HOLDINGS, INC.	478838	31 March, 2022	12102
FOUNDERS FINANCIAL SECURITIES LLC	73390	31 March, 2022	3612
BAKER ELLIS ASSET MANAGEMENT LLC	50001	31 March, 2022	-99
LIBERTY CAPITAL MANAGEMENT, INC.	109139	31 March, 2022	-855
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA	23258	31 March, 2022	295
ULLMANN WEALTH PARTNERS GROUP, LLC	10924	31 March, 2022	58
RITHOLTZ WEALTH MANAGEMENT	356164	31 March, 2022	31347
MONETA GROUP INVESTMENT ADVISORS LLC	394588	31 March, 2022	18669
PINNACLE BANCORP, INC.	37066	31 March, 2022	-747
PENDAL GROUP LTD	158316	31 March, 2022	-207981
TPG FINANCIAL ADVISORS, LLC	12888	31 March, 2022	2711
DEDORA CAPITAL, INC.	66574	31 March, 2022	-1930
FIRST COMMAND ADVISORY SERVICES, INC.	62	31 March, 2022	-602
TOWNSEND & ASSOCIATES, INC	22411	31 March, 2022	442
ASSETMARK, INC	1395468	31 March, 2022	79713
ESTABROOK CAPITAL MANAGEMENT	256995	31 March, 2022	-7895
CLEARBRIDGE INVESTMENTS, LLC	23280843	31 March, 2022	-4071826
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	741510	31 March, 2022	163797
BRIDGEWATER ASSOCIATES, LP	12185	31 March, 2022	7482
LONDON & CAPITAL ASSET MANAGEMENT LTD	125402	31 March, 2022	-4294
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES	353400	31 March, 2022	0
MONUMENT CAPITAL MANAGEMENT	22279	31 March, 2022	-329
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	9605206	31 March, 2022	-294740
INDEPENDENCE BANK OF KENTUCKY	67729	31 March, 2022	-2718
MURPHY, MIDDLETON, HINKLE & PARKER, INC.	30238	31 March, 2022	-170
DIVERGENT PLANNING, LLC	10628	31 March, 2022	-257
STONY POINT WEALTH MANAGEMENT INC.	32399	31 March, 2022	-1801
SIGNATURE WEALTH MANAGEMENT GROUP	12042	31 March, 2022	-4346
WELLS TRECASO FINANCIAL GROUP, LLC	124643	31 March, 2022	330
PFS INVESTMENTS INC.	212265	31 March, 2022	15362
TRUSTCO BANK CORP N Y	29647	31 March, 2022	-2229
PFLUG KOORY, LLC	67791	31 March, 2022	303
FIRST MANHATTAN CO	9845914	31 March, 2022	-64440
INSCRIPTION CAPITAL, LLC	110129	31 March, 2022	-253
NORTH GROWTH MANAGEMENT LTD.	51000	31 March, 2022	0
UNIGESTION HOLDING SA	486420	31 March, 2022	44210
TWINBEECH CAPITAL LP	22518	31 March, 2022	8444
CORE WEALTH ADVISORS, INC.	11782	31 March, 2022	-175
Y-INTERCEPT (HONG KONG) LTD	2449	31 March, 2022	-112045
TOLLESON WEALTH MANAGEMENT, INC.	7670	31 March, 2022	0
AMUSSEN HUNSAKER ASSOCIATES LLC	298171	31 March, 2022	8001
REITZ CAPITAL ADVISORS LLC	29168	31 March, 2022	-584
RHS FINANCIAL, LLC	9110	31 March, 2022	-1084
ETHIC INC.	513549	31 March, 2022	32849
YARBROUGH CAPITAL, LLC	2363491	31 March, 2022	45485
FOSTER VICTOR WEALTH ADVISORS, LLC	17717	31 March, 2022	908
RBA WEALTH MANAGEMENT, LLC	43620	31 March, 2022	115
CHARLES SCHWAB TRUST CO	42766	31 March, 2022	-12880
AZIMUTH CAPITAL MANAGEMENT LLC	418224	31 March, 2022	-3537
NIGHT OWL CAPITAL MANAGEMENT, LLC	3797	31 March, 2022	0
CEDAR MOUNTAIN ADVISORS, LLC	9441	31 March, 2022	508
CALIBER WEALTH MANAGEMENT, LLC	22360	31 March, 2022	2017
ASSENAGON ASSET MANAGEMENT S.A.	3398112	31 March, 2022	-6657811
ARS INVESTMENT PARTNERS, LLC	506323	31 March, 2022	-35214
VALUE PARTNERS INVESTMENTS INC.	2539	31 March, 2022	580
CERITY PARTNERS LLC	1723399	31 March, 2022	-26052
PRINCETON CAPITAL MANAGEMENT LLC	176836	31 March, 2022	-1120
CFM WEALTH PARTNERS LLC	314019	31 March, 2022	-6655
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	4294945	31 March, 2022	-63102
SEGMENT WEALTH MANAGEMENT, LLC	149849	31 March, 2022	2082
PRIVATE WEALTH ADVISORS, LLC	14018	31 March, 2022	-14
GELLER ADVISORS LLC	52069	31 March, 2022	13885
MINOT WEALTH MANAGEMENT LLC	177072	31 March, 2022	-420
ENVESTNET ASSET MANAGEMENT INC	8435718	31 March, 2022	31573
JACOBI CAPITAL MANAGEMENT LLC	91557	31 March, 2022	7
OMNIA FAMILY WEALTH, LLC	32002	31 March, 2022	-5218
SICART ASSOCIATES LLC	36957	31 March, 2022	-456
HIRTLE CALLAGHAN & CO LLC	43272	31 March, 2022	33094
BRIGHTON JONES LLC	436865	31 March, 2022	18394
PICTET ASSET MANAGEMENT SA	8393418	31 March, 2022	-1629129
KEMPEN CAPITAL MANAGEMENT N.V.	58418	31 March, 2022	48458
HEADINVEST, LLC	63153	31 March, 2022	-968
MAYFAIR ADVISORY GROUP, LLC	33336	31 March, 2022	-71
AURORA PRIVATE WEALTH, INC.	44003	31 March, 2022	1818
VERSANT CAPITAL MANAGEMENT, INC	18091	31 March, 2022	2143
CORNELL POCHILY INVESTMENT ADVISORS, INC.	115416	31 March, 2022	-13315
DASH ACQUISITIONS INC.	36998	31 March, 2022	3742
ALL SEASON FINANCIAL ADVISORS, INC.	6969	31 March, 2022	482
DOUGHERTY WEALTH ADVISERS LLC	13422	31 March, 2022	0
INLET PRIVATE WEALTH, LLC	135406	31 March, 2022	-3456
MATTERN WEALTH MANAGEMENT LLC	82472	31 March, 2022	-2177
ABSHER WEALTH MANAGEMENT, LLC	124981	31 March, 2022	88
WEALTH ADVISORS, INC.	312135	31 March, 2022	2267
STOLPER CO	66246	31 March, 2022	-3058
FLOWER CITY CAPITAL	9480	31 March, 2022	-295
JUPITER ASSET MANAGEMENT LTD	1613927	31 March, 2022	-86026
COLRAIN CAPITAL LLC	19750	31 March, 2022	-1750
STRONGBOX WEALTH, LLC	36373	31 March, 2022	-4419
NORTHSTAR ADVISORY GROUP, LLC	39316	31 March, 2022	2561
IAM ADVISORY, LLC	30039	31 March, 2022	273
MITCHELL & PAHL PRIVATE WEALTH, LLC	33418	31 March, 2022	-733
BROWN MILLER WEALTH MANAGEMENT, LLC	116101	31 March, 2022	5405
KESLER, NORMAN & WRIDE, LLC	61512	31 March, 2022	794
MARINER, LLC	5994090	31 March, 2022	950717
HUDSON VALUE PARTNERS, LLC	48894	31 March, 2022	-167
WEBSTERROGERS FINANCIAL ADVISORS, LLC	10528	31 March, 2022	8045
DIVERSIFIED, LLC	40844	31 March, 2022	-99
FOCUS WEALTH ADVISORS, LLC	14710	31 March, 2022	-181
WOODWARD DIVERSIFIED CAPITAL, LLC	72143	31 March, 2022	-3949
PREMIER ASSET MANAGEMENT LLC	115657	31 March, 2022	-81378
HBK SORCE ADVISORY LLC	336617	31 March, 2022	-22919
MERRION INVESTMENT MANAGEMENT CO, LLC	67917	31 March, 2022	-6250
TWIN FOCUS CAPITAL PARTNERS, LLC	82002	31 March, 2022	308
WC WALKER & ASSOCIATES, INC.	59914	31 March, 2022	129
CINCTIVE CAPITAL MANAGEMENT LP	3951	31 March, 2022	3951
EVOLUTION WEALTH ADVISORS, LLC	34587	31 March, 2022	2742
RIVERSTONE ADVISORS, LLC	17861	31 March, 2022	335
FINANCIAL STRATEGIES GROUP, INC.	9235	31 March, 2022	595
OLDFATHER FINANCIAL SERVICES, LLC	17910	31 March, 2022	225
TRANQUILITY PARTNERS, LLC	35016	31 March, 2022	994
XCEL WEALTH MANAGEMENT, LLC	68421	31 March, 2022	-6120
PARAGON ADVISORS, LLC	24409	31 March, 2022	15288
MOSER WEALTH ADVISORS, LLC	83261	31 March, 2022	-5055
PRIVATE WEALTH STRATEGIES, L.L.C.	48440	31 March, 2022	199
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	13130	31 March, 2022	-908
TOTAL CLARITY WEALTH MANAGEMENT, INC.	29664	31 March, 2022	1493
INTRACK INVESTMENT MANAGEMENT INC	37384	31 March, 2022	-1919
STRONG TOWER ADVISORY SERVICES	48244	31 March, 2022	-1432
FINANCIAL PLANNERS OF CLEVELAND, INC.	11369	31 March, 2022	-36727
REUTER JAMES WEALTH MANAGEMENT, LLC	17858	31 March, 2022	-949
AVAII WEALTH MANAGEMENT, LLC	18138	31 March, 2022	3352
CAPITAL PERFORMANCE ADVISORS LLP	64052	31 March, 2022	2372
BRIGGS ADVISORY GROUP, INC.	1652	31 March, 2022	0
WEALTHCARE INVESTMENT PARTNERS, LLC	9931	31 March, 2022	183
WALKER ASSET MANAGEMENT, LLC	18760	31 March, 2022	109
CREATIVE FINANCIAL DESIGNS INC /ADV	96491	31 March, 2022	2624
KINGS POINT CAPITAL MANAGEMENT	400580	31 March, 2022	-355
INDEPENDENT ADVISOR ALLIANCE	1024124	31 March, 2022	65358
CAPCO ASSET MANAGEMENT, LLC	1448	31 March, 2022	0
RAFFERTY ASSET MANAGEMENT, LLC	2366183	31 March, 2022	-780885
IFM INVESTORS PTY LTD	2615701	31 March, 2022	435891
WILLIAMS JONES WEALTH MANAGEMENT, LLC.	2386480	31 March, 2022	-40265
SOUTHEAST ASSET ADVISORS INC.	298937	31 March, 2022	16857
JOHNSON FINANCIAL GROUP, LLC	9396	31 March, 2022	4319
COLUMBIA ADVISORY PARTNERS LLC	24046	31 March, 2022	1541
NOVAPOINT CAPITAL, LLC	58812	31 March, 2022	831
BELLWETHER ADVISORS, LLC	2485	31 March, 2022	-591
NAVALIGN, LLC	120447	31 March, 2022	841
TRI-STAR ADVISORS INC.	7551	31 March, 2022	183
CYPRESS POINT WEALTH MANAGEMENT, LLC	4884	31 March, 2022	-3
KLK CAPITAL MANAGEMENT LLC	32268	31 March, 2022	-243
PUBLIC SECTOR PENSION INVESTMENT BOARD	3923384	31 March, 2022	-1406410
PEOPLES FINANCIAL SERVICES CORP.	66992	31 March, 2022	-3791
VALTINSON BRUNER FINANCIAL PLANNING LLC	12390	31 March, 2022	1
FULCRUM EQUITY MANAGEMENT	3012	31 March, 2022	-4921
BDO WEALTH ADVISORS, LLC	146923	31 March, 2022	-1945
CORDATUS WEALTH MANAGEMENT LLC	111273	31 March, 2022	-3588
LEGACY FINANCIAL STRATEGIES, LLC	23100	31 March, 2022	3276
STORDAHL CAPITAL MANAGEMENT, INC.	5238	31 March, 2022	2181
ACCEL WEALTH MANAGEMENT	25720	31 March, 2022	-473
CLEARVIEW WEALTH ADVISORS LLC	8954	31 March, 2022	-5581
SIGHTLINE WEALTH ADVISORS, LLC	1630	31 March, 2022	-30
CLAYBROOK CAPITAL, LLC	13320	31 March, 2022	0
BUCKLEY WEALTH MANAGEMENT, LLC	234482	31 March, 2022	4262
HARBOR ISLAND CAPITAL LLC	135325	31 March, 2022	400
FIRST CITY CAPITAL MANAGEMENT, INC.	18642	31 March, 2022	26
HOURGLASS CAPITAL, LLC	54928	31 March, 2022	-4500
EMPLOYEES RETIREMENT SYSTEM OF TEXAS	2452600	31 March, 2022	-16000
MCCLARREN FINANCIAL ADVISORS, INC.	11425	31 March, 2022	11
ANNAPOLIS FINANCIAL SERVICES, LLC	11488	31 March, 2022	-10873
LATITUDE ADVISORS, LLC	58099	31 March, 2022	17219
ADDISON ADVISORS LLC	32031	31 March, 2022	4647
TRIAGEN WEALTH MANAGEMENT LLC	69459	31 March, 2022	-11973
WAYCROSS PARTNERS, LLC	53080	31 March, 2022	-1505
BOYD WEALTH MANAGEMENT, LLC	3653	31 March, 2022	44
VANCITY INVESTMENT MANAGEMENT LTD	347597	31 March, 2022	-19364
KARANI ASSET MANAGEMENT LLC	37546	31 March, 2022	838
BLUEPRINT INVESTMENT PARTNERS LLC	62881	31 March, 2022	9478
HYPERION CAPITAL ADVISORS LP	6047	31 March, 2022	255
OPTIONS SOLUTIONS, LLC	95774	31 March, 2022	-47769
ERICKSON FINANCIAL GROUP, LLC	2464	31 March, 2022	0
LIONSBRIDGE WEALTH MANAGEMENT LLC	15079	31 March, 2022	-385
MADISON WEALTH MANAGEMENT	150425	31 March, 2022	-1853
COPPERLEAF CAPITAL, LLC	3437	31 March, 2022	-15
STOKES FAMILY OFFICE, LLC	270301	31 March, 2022	-2322
HARRELL INVESTMENT PARTNERS, LLC	109251	31 March, 2022	-1995
NWK GROUP, INC.	65492	31 March, 2022	11
ESSEX PRIVATE WEALTH MANAGEMENT, LLC	6343	31 March, 2022	-11179
1776 WEALTH LLC	124867	31 March, 2022	4984
SOUNDWATCH CAPITAL LLC	6110	31 March, 2022	-62437
STRATEGIC POINT INVESTMENT ADVISORS, LLC	3909	31 March, 2022	3909
WEALTHCARE ADVISORY PARTNERS LLC	130114	31 March, 2022	-1694
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	233561	31 March, 2022	-98548
CRA FINANCIAL SERVICES, LLC	194037	31 March, 2022	2825
TARBOX FAMILY OFFICE, INC.	34225	31 March, 2022	-163642
CAPITAL WEALTH ALLIANCE, LLC	24203	31 March, 2022	-553
GOODWIN INVESTMENT ADVISORY	2951	31 March, 2022	-231
CAROLINAS WEALTH CONSULTING LLC	87618	31 March, 2022	-3045
PACIFIC CAPITAL WEALTH ADVISORS, INC	28943	31 March, 2022	-1482
MAGNOLIA CAPITAL ADVISORS LLC	42398	31 March, 2022	-2722
KEEBECK WEALTH MANAGEMENT, LLC	62343	31 March, 2022	1831
STEPH & CO	15480	31 March, 2022	-1763
TKG ADVISORS, LLC	23301	31 March, 2022	1762
G&S CAPITAL LLC	34809	31 March, 2022	375
REGIS MANAGEMENT CO LLC	20878	31 March, 2022	0
TRUST CO OF KANSAS	24586	31 March, 2022	182
FOURTHOUGHT FINANCIAL, LLC	209121	31 March, 2022	3192
KENDALL CAPITAL MANAGEMENT	19903	31 March, 2022	-209
D.B. ROOT & COMPANY, LLC	53286	31 March, 2022	-141
JAFFETILCHIN INVESTMENT PARTNERS, LLC	323842	31 March, 2022	3168
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP	3805	31 March, 2022	-3096
C2C WEALTH MANAGEMENT, LLC	98759	31 March, 2022	-2202
FSA WEALTH MANAGEMENT LLC	14540	31 March, 2022	0
DELTA ACCUMULATION, LLC	1860	31 March, 2022	2
MAYPORT, LLC	17108	31 March, 2022	4
KERCHEVILLE ADVISORS, LLC	122027	31 March, 2022	-5494
MILLER INVESTMENT MANAGEMENT, LP	11198	31 March, 2022	-9
CORECAP ADVISORS, LLC	140351	31 March, 2022	-4494
EUDAIMONIA PARTNERS, LLC	150011	31 March, 2022	-14383
NZS CAPITAL, LLC	210839	31 March, 2022	-3387
STRAIGHT PATH WEALTH MANAGEMENT	1500	31 March, 2022	0
BOWMAN & CO S.C.	18339	31 March, 2022	-1391
LYNCH ASSET MANAGEMENT, INC.	42990	31 March, 2022	0
FINANCIAL CONNECTIONS GROUP, INC.	25658	31 March, 2022	-339
STONE POINT WEALTH LLC	20215	31 March, 2022	2542
BCR WEALTH STRATEGIES, LLC	320	31 March, 2022	-75
PINNACLE PRIVATE WEALTH, LLC	297106	31 March, 2022	5436
ECHO45 ADVISORS LLC	22666	31 March, 2022	-3893
KEARNS & ASSOCIATES LLC	5728	31 March, 2022	1580
PRIMORIS WEALTH ADVISORS, LLC	24052	31 March, 2022	-51
INVESTMENT ADVISORY GROUP, LLC	30228	31 March, 2022	678
BLACKSTON FINANCIAL ADVISORY GROUP, LLC	13797	31 March, 2022	-176
PINNACLE WEALTH MANAGEMENT, LLC	12314	31 March, 2022	-2560
RETIREMENT SOLUTION INC.	51370	31 March, 2022	6098
BKA WEALTH CONSULTING, INC.	13602	31 March, 2022	13602
LIBRA WEALTH LLC	21548	31 March, 2022	3000
BENJAMIN F. EDWARDS & COMPANY, INC.	307753	31 March, 2022	15113
BENJAMIN EDWARDS INC	64910	31 March, 2022	8071
FREEDOM DAY SOLUTIONS, LLC	53031	31 March, 2022	-5277
MOTLEY FOOL ASSET MANAGEMENT LLC	409549	31 March, 2022	-13741
NBW CAPITAL LLC	87264	31 March, 2022	-24177
COLONIAL RIVER WEALTH MANAGEMENT, LLC	49292	31 March, 2022	-7747
VERITABLE, L.P.	745869	31 March, 2022	-889
BOIT C F DAVID	24130	31 March, 2022	0
LAFAYETTE INVESTMENTS, INC.	60734	31 March, 2022	-273
BANQUE PICTET & CIE SA	581871	31 March, 2022	-41475
PINKERTON RETIREMENT SPECIALISTS, LLC	28343	31 March, 2022	286
PROSPERA FINANCIAL SERVICES INC	685138	31 March, 2022	16731
BOYER & CORPORON WEALTH MANAGEMENT, LLC	56159	31 March, 2022	-743
RETIREMENT GROUP, LLC	8155	31 March, 2022	181
PINNACLE HOLDINGS, LLC	23887	31 March, 2022	1215
ROBECO SCHWEIZ AG	29735	31 March, 2022	0
MAR VISTA INVESTMENT PARTNERS LLC	769579	31 March, 2022	-410200
QUAD-CITIES INVESTMENT GROUP, LLC	86593	31 March, 2022	-1753
OCCUDO QUANTITATIVE STRATEGIES LP	7064	31 March, 2022	7064
J. L. BAINBRIDGE & CO., INC.	780092	31 March, 2022	-100467
SNIDER FINANCIAL GROUP	1318	31 March, 2022	-1120
MALTIN WEALTH MANAGEMENT, INC.	4952	31 March, 2022	-2925
MECHANICS FINANCIAL CORP	73476	31 March, 2022	-590
CONCENTRUM WEALTH MANAGEMENT	116876	31 March, 2022	915
BERNARDO WEALTH PLANNING LLC	38601	31 March, 2022	540
AMALGAMATED FINANCIAL CORP.	4217665	31 March, 2022	4217665
NINEPOINTTWO CAPITAL LLC	16256	31 March, 2022	0
SOURCE FINANCIAL ADVISORS LLC	18771	31 March, 2022	1593
CODEX CAPITAL, L.L.C.	4200	31 March, 2022	0
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	14300	31 March, 2022	14300
WEALTH ADVISORY SOLUTIONS, LLC	59848	31 March, 2022	-6013
AUDENT GLOBAL ASSET MANAGEMENT, LLC	93758	31 March, 2022	5728
POLAR CAPITAL HOLDINGS PLC	4898940	31 March, 2022	-137945
CMG GLOBAL HOLDINGS, LLC	33912	31 March, 2022	-3429
HERON BAY CAPITAL MANAGEMENT	73733	31 March, 2022	670
ALCOSTA CAPITAL MANAGEMENT, INC.	41628	31 March, 2022	-830
VERITAS INVESTMENT PARTNERS (UK) LTD.	16789	31 March, 2022	1384
VANTAGE CONSULTING GROUP INC	3154	31 March, 2022	79
GREENHOUSE WEALTH MANAGEMENT, LLC	6602	31 March, 2022	7
PROQUILITY PRIVATE WEALTH PARTNERS, LLC	5377	31 March, 2022	-2525
COREFIRST BANK & TRUST	72394	31 March, 2022	-1359
CADENCE WEALTH MANAGEMENT LLC	3582	31 March, 2022	101
CONSULTIVA WEALTH MANAGEMENT, CORP.	93	31 March, 2022	0
CARY STREET PARTNERS ASSET MANAGEMENT LLC	32638	31 March, 2022	627
CONSTITUTION CAPITAL LLC	58614	31 March, 2022	9405
KENSINGTON INVESTMENT COUNSEL, LLC	43824	31 March, 2022	1231
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	142934	31 March, 2022	-76764
SOVEREIGN FINANCIAL GROUP, INC.	51355	31 March, 2022	5451
ATIVO CAPITAL MANAGEMENT LLC	21726	31 March, 2022	-2603
ICW INVESTMENT ADVISORS LLC	23175	31 March, 2022	-455
CITADEL ADVISORS LLC	954682	31 March, 2022	-690311
ARCHER INVESTMENT CORP	39453	31 March, 2022	-668
ZUCKERMAN INVESTMENT GROUP, LLC	86321	31 March, 2022	11
MMBG INVESTMENT ADVISORS CO.	539147	31 March, 2022	-925
PRUDENT INVESTORS NETWORK	36564	31 March, 2022	-1324
JOSH ARNOLD INVESTMENT CONSULTANT, LLC	390784	31 March, 2022	-8205
VOYA FINANCIAL ADVISORS, INC.	9007	31 March, 2022	-1152
PRIVATE OCEAN, LLC	135107	31 March, 2022	391
PERKINS COIE TRUST CO	103158	31 March, 2022	6198
RESOLUTE FINANCIAL, LLC	18432	31 March, 2022	-190
MADDEN ADVISORY SERVICES, INC.	4173	31 March, 2022	21
ARKADIOS WEALTH ADVISORS	186813	31 March, 2022	-9617
CAPITAL INVESTMENT COUNSEL, INC	499118	31 March, 2022	-107187
MBL WEALTH, LLC	37894	31 March, 2022	1453
SPINNAKER TRUST	234447	31 March, 2022	-574
CFO4LIFE GROUP, LLC	139309	31 March, 2022	-297
MADISON WEALTH PARTNERS, INC	29980	31 March, 2022	430
CORUNDUM GROUP, INC.	22202	31 March, 2022	5450
SVENSKA HANDELSBANKEN AB (PUBL)	1600	31 March, 2022	-1380
ASCENT WEALTH PARTNERS, LLC	149645	31 March, 2022	2745
GSB WEALTH MANAGEMENT, LLC	44595	31 March, 2022	543
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	2134781	31 March, 2022	10905
BAKER AVENUE ASSET MANAGEMENT, LP	357775	31 March, 2022	-15678
INTACT INVESTMENT MANAGEMENT INC.	66900	31 March, 2022	-8500
BRAGG FINANCIAL ADVISORS, INC	271090	31 March, 2022	-2755
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	61585	31 March, 2022	512
KOWAL INVESTMENT GROUP, LLC	45307	31 March, 2022	507
TRADEWINDS CAPITAL MANAGEMENT, LLC	49224	31 March, 2022	-2235
PLIMOTH TRUST CO LLC	136011	31 March, 2022	-5161
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST	22926	31 March, 2022	0
WINDSOR CAPITAL MANAGEMENT, LLC	25458	31 March, 2022	-992
ADVISER INVESTMENTS LLC	254843	31 March, 2022	5544
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD.	2470	31 March, 2022	-1690
LITMAN GREGORY WEALTH MANAGEMENT LLC	25081	31 March, 2022	4005
TRUE LINK FINANCIAL ADVISORS, LLC	1444	31 March, 2022	224
ECHO WEALTH MANAGEMENT, LLC	19549	31 March, 2022	-2279
SYNOVUS FINANCIAL CORP	1172037	31 March, 2022	-63249
RATHBONES GROUP PLC	1947098	31 March, 2022	364355
CITY HOLDING CO	166991	31 March, 2022	-1899
CAPWEALTH ADVISORS, LLC	224760	31 March, 2022	-3096
NEXT CAPITAL MANAGEMENT LLC	33233	31 March, 2022	33233
TEALWOOD ASSET MANAGEMENT INC	12195	31 March, 2022	-585
BAKER BOYER NATIONAL BANK	96142	31 March, 2022	-2601
GLOBAL TRUST ASSET MANAGEMENT, LLC	64781	31 March, 2022	3302
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC	7964	31 March, 2022	335
ATTICUS WEALTH MANAGEMENT, LLC	63635	31 March, 2022	10343
TOWER WEALTH PARTNERS, INC.	12829	31 March, 2022	-839
YARGER WEALTH STRATEGIES, LLC	35094	31 March, 2022	-644
WHITCOMB & HESS, INC.	4960	31 March, 2022	-24
COLUMBIA TRUST CO 01012016	75039	31 March, 2022	11244
RED TORTOISE LLC	5840	31 March, 2022	-44
REGAL WEALTH GROUP, INC.	5357	31 March, 2022	-3949
VERUS FINANCIAL PARTNERS, INC.	26984	31 March, 2022	1385
COLORADO CAPITAL MANAGEMENT, INC.	35444	31 March, 2022	861
PLANNING CENTER, INC.	27792	31 March, 2022	168
KWMG, LLC	10532	31 March, 2022	-62
AYALON HOLDINGS LTD.	61366	31 March, 2022	145
SHARKEY, HOWES & JAVER	7328	31 March, 2022	-527
MISSION WEALTH MANAGEMENT, LP	494456	31 March, 2022	59057
FIRST PREMIER BANK	93903	31 March, 2022	-283
RAILWAY PENSION INVESTMENTS LTD	1243152	31 March, 2022	1000
SUGARLOAF WEALTH MANAGEMENT, LLC	63049	31 March, 2022	581
SALOMON & LUDWIN, LLC	24149	31 March, 2022	721
DOUGLAS LANE & ASSOCIATES, LLC	230281	31 March, 2022	-2789
TRANSFORM WEALTH, LLC	222878	31 March, 2022	-2745
MASCOMA WEALTH MANAGEMENT LLC	34759	31 March, 2022	1404
RADNOR CAPITAL MANAGEMENT, LLC	53486	31 March, 2022	1458
WP ADVISORS, LLC	192134	31 March, 2022	-1972
TFO-TDC, LLC	7942	31 March, 2022	5550
BRICKLEY WEALTH MANAGEMENT	229438	31 March, 2022	-535
FLC CAPITAL ADVISORS	74034	31 March, 2022	-676
WEALTH ADVISORS OF TAMPA BAY, LLC	105602	31 March, 2022	-650
PRISM ADVISORS, INC.	5139	31 March, 2022	-69
SECURITY NATIONAL BANK	144168	31 March, 2022	-13530
AEVITAS WEALTH MANAGEMENT, INC.	65740	31 March, 2022	-4524
WOODTRUST FINANCIAL CORP	111763	31 March, 2022	2144
HUDSON CAPITAL MANAGEMENT LLC	24577	31 March, 2022	-286
CASTLE ROCK WEALTH MANAGEMENT, LLC	62187	31 March, 2022	3238
GARRETT WEALTH ADVISORY GROUP, LLC	28637	31 March, 2022	-840
WEALTHSTREET INVESTMENT ADVISORS, LLC	980	31 March, 2022	0
NEW POTOMAC PARTNERS, LLC	39755	31 March, 2022	-6047
STEIGERWALD, GORDON & KOCH INC.	203598	31 March, 2022	-14132
BURLESON & COMPANY, LLC	184683	31 March, 2022	-76556
PATHWAY FINANCIAL ADVISORS LLC	17485	31 March, 2022	-103
FNY INVESTMENT ADVISERS, LLC	19944	31 March, 2022	19944
COOPER FINANCIAL GROUP	114581	31 March, 2022	2516
MCGUIRE INVESTMENT GROUP, LLC	119660	31 March, 2022	-11965
PERSONAL WEALTH PARTNERS	3685	31 March, 2022	-280
PACIFIC WEALTH STRATEGIES GROUP, INC.	143465	31 March, 2022	112
EMERSON WEALTH, LLC	408	31 March, 2022	320
FERGUSON SHAPIRO LLC	9732	31 March, 2022	124
OMEGA FINANCIAL GROUP, LLC	7612	31 March, 2022	-1698
BRUCE & CO., INC.	137400	31 March, 2022	-30000
CORNERSTONE WEALTH GROUP, LLC	137975	31 March, 2022	-17705
ARBOR TRUST WEALTH ADVISORS, LLC	49505	31 March, 2022	2668
HOEY INVESTMENTS, INC	341557	31 March, 2022	25310
DETALUS ADVISORS, LLC	18436	31 March, 2022	-673
PFG PRIVATE WEALTH MANAGEMENT, LLC	7143	31 March, 2022	-1544
ATLAS PRIVATE WEALTH MANAGEMENT	45924	31 March, 2022	-244
TSFG, LLC	50863	31 March, 2022	124
INVESTMENT RESEARCH & ADVISORY GROUP, INC.	84209	31 March, 2022	585
TI-TRUST, INC	3793	31 March, 2022	-808
HIGHMARK WEALTH MANAGEMENT LLC	5392	31 March, 2022	-159
MENARD FINANCIAL GROUP LLC	22640	31 March, 2022	-4596
FIRST PACIFIC FINANCIAL	8307	31 March, 2022	-585
GRANT/GROSSMENDELSOHN, LLC	36242	31 March, 2022	23770
INTELLIGENCE DRIVEN ADVISERS, LLC	72319	31 March, 2022	-4349
WFA OF SAN DIEGO, LLC	71264	31 March, 2022	-9787
INSIGHT FOLIOS INC	8183	31 March, 2022	-231
CAPITAL CS GROUP, LLC	7099	31 March, 2022	4142
HARBOR GROUP, INC.	9870	31 March, 2022	845
WELLS FINANCIAL ADVISORS INC	250	31 March, 2022	0
COLLECTIVE FAMILY OFFICE LLC	20432	31 March, 2022	-1068
TNF LLC	21860	31 March, 2022	-206
DMG GROUP, LLC	125568	31 March, 2022	-6942
SCOTT CAPITAL ADVISORS, LLC	3890	31 March, 2022	-23
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	50600	31 March, 2022	-90612
STEGENT EQUITY ADVISORS, INC.	12401	31 March, 2022	-2157
KELLETT SCHAFFNER WEALTH ADVISORS LLC	21139	31 March, 2022	154
INTELLIGENT FINANCIAL STRATEGIES	21169	31 March, 2022	-1454
INTERGY PRIVATE WEALTH, LLC	9103	31 March, 2022	3251
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ	142300	31 March, 2022	-2700
HUDOCK, INC.	34053	31 March, 2022	768
TANDEM INVESTMENT ADVISORS, INC.	11224	31 March, 2022	-2332
BECK BODE, LLC	119452	31 March, 2022	72150
5TH STREET ADVISORS, LLC	6394	31 March, 2022	-393
SECURITY ASSET MANAGEMENT	110153	31 March, 2022	-9937
PINNACLE FINANCIAL PARTNERS INC	809419	31 March, 2022	22718
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	279700	31 March, 2022	-3100
ROCKLAND TRUST CO	156397	31 March, 2022	-5615
MJP ASSOCIATES INC /ADV	95355	31 March, 2022	7827
ARKANSAS FINANCIAL GROUP, INC.	3402	31 March, 2022	0
RESOURCE CONSULTING GROUP INC	14513	31 March, 2022	9241
PDS PLANNING, INC	126626	31 March, 2022	10639
LINCOLN CAPITAL CORP	77427	31 March, 2022	-360
NEW ENGLAND GUILD WEALTH ADVISORS, INC.	14879	31 March, 2022	1
PROFESSIONAL ADVISORY SERVICES INC	83403	31 March, 2022	-84
FRANKLIN STREET ADVISORS INC /NC	510403	31 March, 2022	-10104
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	113435	31 March, 2022	818
ROTHSCHILD INVESTMENT CORP /IL	350878	31 March, 2022	-3229
CADENCE BANK NA	91520	31 March, 2022	2026
EMC CAPITAL MANAGEMENT	1332	31 March, 2022	102
ROBBINS FARLEY LLC	27391	31 March, 2022	27391
SKYVIEW INVESTMENT ADVISORS, LLC	43955	31 March, 2022	-14150
MBA ADVISORS LLC	31413	31 March, 2022	-642
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	551772	31 March, 2022	107169
SARGENT INVESTMENT GROUP, LLC	188122	31 March, 2022	22651
CRESTMONT PRIVATE WEALTH LLC	40	31 March, 2022	40
EISLER CAPITAL (UK) LTD.	29458	31 March, 2022	-12136
GARRISON POINT ADVISORS, LLC	34577	31 March, 2022	-428
IRONBRIDGE PRIVATE WEALTH, LLC	5893	31 March, 2022	54
SIEMENS FONDS INVEST GMBH	518868	31 March, 2022	-14336
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	1826649	31 March, 2022	-35029
FIDUCIARY TRUST CO	2003810	31 March, 2022	-84502
QUANTITATIVE INVESTMENT MANAGEMENT, LLC	168817	31 March, 2022	50431
ALAETHES WEALTH LLC	68402	31 March, 2022	-1013
DEUTERIUM CAPITAL MANAGEMENT, LLC	27000	31 March, 2022	-10650
HOWARD CAPITAL MANAGEMENT GROUP, LLC	467114	31 March, 2022	-6413
BCGM WEALTH MANAGEMENT, LLC	21033	31 March, 2022	132
HOLLENCREST CAPITAL MANAGEMENT	131779	31 March, 2022	-1040
ATRIA INVESTMENTS LLC	446884	31 March, 2022	-7438
FORTRESS WEALTH GROUP, LLC	17886	31 March, 2022	-1839
NFJ INVESTMENT GROUP, LLC	408229	31 March, 2022	-8493
CSM ADVISORS, LLC	303472	31 March, 2022	-47350
WESCOTT FINANCIAL ADVISORY GROUP, LLC	71767	31 March, 2022	20210
KB FINANCIAL PARTNERS, LLC	3696	31 March, 2022	-856
NSI RETAIL ADVISORS, LLC	7416	31 March, 2022	0
GORDIAN CAPITAL SINGAPORE PTE LTD	67319	31 March, 2022	-1000
CENTERBOOK PARTNERS LP	2435	31 March, 2022	-1360
J ARNOLD WEALTH MANAGEMENT CO	171862	31 March, 2022	8729
DELOS WEALTH ADVISORS, LLC	11393	31 March, 2022	-74
DIFESA CAPITAL MANAGEMENT, LP	34490	31 March, 2022	2712
LIFEWORKS ADVISORS, LLC	28762	31 March, 2022	7040
HEIRLOOM WEALTH MANAGEMENT	1889	31 March, 2022	244
ROBERTS CAPITAL ADVISORS, LLC	60000	31 March, 2022	0
ARDENT CAPITAL MANAGEMENT, INC.	144484	31 March, 2022	-1734
KNOTT DAVID M JR	2100	31 March, 2022	0
TANAGER WEALTH MANAGEMENT LLP	60330	31 March, 2022	187
STUDIO INVESTMENT MANAGEMENT LLC	49972	31 March, 2022	-5227
SCHUBERT & CO	8050	31 March, 2022	48
DELPHIA (USA) INC.	17808	31 March, 2022	795
GUARDIAN WEALTH ADVISORS, LLC / NC	44963	31 March, 2022	2469
SNOWDEN CAPITAL ADVISORS LLC	554447	31 March, 2022	153086
HENRICKSON NAUTA WEALTH ADVISORS, INC.	1339	31 March, 2022	0
MILESTONE WEALTH, LLC	5888	31 March, 2022	0
STONEGATE INVESTMENT GROUP, LLC	929764	31 March, 2022	-1767
CONGRESS WEALTH MANAGEMENT LLC / DE /	468985	31 March, 2022	-52252
EUDAIMONIA ADVISORS LLC	30084	31 March, 2022	-1224
SAXON INTERESTS, INC.	39266	31 March, 2022	13583
EAGLE BLUFFS WEALTH MANAGEMENT LLC	7264	31 March, 2022	-280
MKT ADVISORS LLC	12209	31 March, 2022	703
PACK PRIVATE WEALTH, LLC	2787	31 March, 2022	-62
WEALTH EFFECTS LLC	107843	31 March, 2022	-1088
1620 INVESTMENT ADVISORS, INC.	11982	31 March, 2022	0
JMAC ENTERPRISES LLC	43500	31 March, 2022	-475
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	6683	31 March, 2022	-34
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP	9548	31 March, 2022	122
UNIONVIEW, LLC	22333	31 March, 2022	-167
LARAWAY FINANCIAL ADVISORS INC	60210	31 March, 2022	5680
KENFARB & CO.	38302	31 March, 2022	-1145
CONSILIO WEALTH ADVISORS, LLC	1987	31 March, 2022	-34
JOURNEY STRATEGIC WEALTH LLC	794782	31 March, 2022	698
HERBST GROUP, LLC	28336	31 March, 2022	-735
NEW MILLENNIUM GROUP LLC	31600	31 March, 2022	-1436
ZULLO INVESTMENT GROUP, INC.	167692	31 March, 2022	-620
CARDIFF PARK ADVISORS, LLC	120852	31 March, 2022	1202
CORTON CAPITAL INC.	4975	31 March, 2022	4975
REDMONT WEALTH ADVISORS LLC	12016	31 March, 2022	0
PARAGON FINANCIAL PARTNERS, INC.	27865	31 March, 2022	9
KRAEMATON INVESTMENT ADVISORS, INC	24906	31 March, 2022	-2254
BENCHMARK INVESTMENT ADVISORS LLC	56199	31 March, 2022	-1214
GRAND CENTRAL INVESTMENT GROUP	15780	31 March, 2022	-3239
TRAIL RIDGE INVESTMENT ADVISORS, LLC	58748	31 March, 2022	-2928
SEAPORT GLOBAL ADVISORS, LLC	2826	31 March, 2022	-12129
MERLIN CAPITAL LLC	4334	31 March, 2022	-925
ADAMSBROWN WEALTH CONSULTANTS LLC	18094	31 March, 2022	2290
HB WEALTH MANAGEMENT, LLC	574373	31 March, 2022	86114
SFI ADVISORS, LLC	27850	31 March, 2022	0
O'ROURKE & COMPANY, INC	90321	31 March, 2022	-642
REGATTA CAPITAL GROUP, LLC	134707	31 March, 2022	-888
VANTAGE FINANCIAL PARTNERS, LLC	10762	31 March, 2022	-371
FORUM FINANCIAL MANAGEMENT, LP	311446	31 March, 2022	7237
MCDONOUGH CAPITAL MANAGEMENT, INC	71392	31 March, 2022	823
VERICREST PRIVATE WEALTH	28694	31 March, 2022	-476
RAINSBERGER WEALTH ADVISORS, INC.	36541	31 March, 2022	154
RESURGENT FINANCIAL ADVISORS LLC	54860	31 March, 2022	5066
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)	118156	31 March, 2022	-5833
VIENNA ASSET MANAGEMENT LLC	23586	31 March, 2022	-25452
SIENA CAPITAL LLC	49076	31 March, 2022	-18841
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC	18636	31 March, 2022	13830
ATHENA INVESTMENT MANAGEMENT	17703	31 March, 2022	17703
COURY FIRM ASSET MANAGEMENT LLC	7064	31 March, 2022	-342
BEACON CAPITAL MANAGEMENT, LLC	41171	31 March, 2022	41171
RAYMOND JAMES TRUST CO. OF NH	1996	31 March, 2022	1996
KINGSBURY CAPITAL INVESTMENT ADVISORS LLC	54099	31 March, 2022	54099
ATRIA WEALTH SOLUTIONS, INC.	1179657	31 March, 2022	1179657
EHP FUNDS INC.	22600	31 March, 2022	22600
ANGELES WEALTH MANAGEMENT, LLC	93392	31 March, 2022	93392
AUXIER ASSET MANAGEMENT	36656	31 March, 2022	-1009
PRINCETON GLOBAL ASSET MANAGEMENT LLC	52955	31 March, 2022	14892
LEGAL & GENERAL GROUP PLC	114123375	31 March, 2022	6955189
POWER CORP OF CANADA	180219	31 March, 2022	180219
HARRIS ASSOCIATES L P	169431	31 March, 2022	-52616
TANAKA CAPITAL MANAGEMENT INC	52836	31 March, 2022	-455
PALMER KNIGHT CO	35892	31 March, 2022	-21710
CONNING INC.	173771	31 March, 2022	-8404
FIRST PACIFIC ADVISORS, LP	31850	31 March, 2022	-2477
DORSEY & WHITNEY TRUST CO LLC	157885	31 March, 2022	13665
PARAGON CAPITAL MANAGEMENT LLC	114438	31 March, 2022	2162
FIRST WASHINGTON CORP	34606	31 March, 2022	845
TRUST INVESTMENT ADVISORS	66825	31 March, 2022	-627
INTEGRAL INVESTMENT ADVISORS, INC.	23038	31 March, 2022	9629
ARIZONA STATE RETIREMENT SYSTEM	4501898	31 March, 2022	-25386
CENTRAL BANK & TRUST CO	110503	31 March, 2022	-8416
SITTNER & NELSON, LLC	161190	31 March, 2022	497
AVALON INVESTMENT & ADVISORY	801105	31 March, 2022	93525
AMERIPRISE FINANCIAL INC	54613770	31 March, 2022	-270704
QUADRATURE CAPITAL LTD	144035	31 March, 2022	-176240
CAPSTONE INVESTMENT ADVISORS, LLC	325721	31 March, 2022	204574
BW GESTAO DE INVESTIMENTOS LTDA.	75780	31 March, 2022	49391
LINSCOMB & WILLIAMS, INC.	195611	31 March, 2022	5135
MAPLE CAPITAL MANAGEMENT, INC.	416388	31 March, 2022	5525
BANK OZK	105337	31 March, 2022	-5205
ROTHSCHILD CAPITAL PARTNERS, LLC	177359	31 March, 2022	-4867
AMERAUDI ASSET MANAGEMENT, INC.	2531	31 March, 2022	0
CPR INVESTMENTS INC.	5356	31 March, 2022	-993
VIRTU FINANCIAL LLC	34148	31 March, 2022	21513
SWAINE & LEIDEL WEALTH SERVICES, LLC	3613	31 March, 2022	-37918
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.	56709	31 March, 2022	-138
LAKE POINT WEALTH MANAGEMENT	3958	31 March, 2022	-472
DAVIDSON CAPITAL MANAGEMENT INC.	8127	31 March, 2022	-804
CONTINUUM ADVISORY, LLC	197262	31 March, 2022	-9078
REGENTATLANTIC CAPITAL LLC	925428	31 March, 2022	7662
SPEARS ABACUS ADVISORS LLC	475951	31 March, 2022	-4872
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC	1348	31 March, 2022	0
AULL & MONROE INVESTMENT MANAGEMENT CORP	4006	31 March, 2022	7
MECHANICS BANK TRUST DEPARTMENT	180623	31 March, 2022	-1167
TELOS CAPITAL MANAGEMENT, INC.	254791	31 March, 2022	-27916
INSIGHT WEALTH PARTNERS, LLC	6138	31 March, 2022	-483
INTEGRATED ADVISORS NETWORK LLC	249937	31 March, 2022	24173
BELL & BROWN WEALTH ADVISORS, LLC	67738	31 March, 2022	-4277
MAINSTREET INVESTMENT ADVISORS LLC	325544	31 March, 2022	-10444
OCEAN CAPITAL MANAGEMENT, LLC	254010	31 March, 2022	4758
HOWARD CAPITAL MANAGEMENT INC.	5648	31 March, 2022	-1625
GABLES CAPITAL MANAGEMENT INC.	70101	31 March, 2022	-855
BLOSSOM WEALTH MANAGEMENT	3731	31 March, 2022	-41
THRIVE WEALTH MANAGEMENT, LLC	42896	31 March, 2022	1292
EAGLE STRATEGIES LLC	25721	31 March, 2022	1586
BETTERWEALTH, LLC	171444	31 March, 2022	-7410
SAGE FINANCIAL GROUP INC	492	31 March, 2022	0
ESSEX LLC	46864	31 March, 2022	96
MONTAG & CALDWELL, LLC	146999	31 March, 2022	-113928
SMITH, MOORE & CO.	148567	31 March, 2022	-11720
PITCAIRN CO	137003	31 March, 2022	-5312
KOREA INVESTMENT CORP	14762316	31 March, 2022	1568238
SILVER LAKE ADVISORY, LLC	4806	31 March, 2022	-42
LLOYD ADVISORY SERVICES, LLC.	3149	31 March, 2022	2402
ROBERTS GLORE & CO INC /IL/	102801	31 March, 2022	-1179
PERSONAL CFO SOLUTIONS, LLC	83096	31 March, 2022	3067
HERITAGE INVESTORS MANAGEMENT CORP	840441	31 March, 2022	754
JONES FINANCIAL COMPANIES LLLP	324767	31 March, 2022	-2805
BEAUMONT ASSET MANAGEMENT, L.L.C.	3520	31 March, 2022	0
GRANDFIELD & DODD, LLC	108124	31 March, 2022	340
SOL CAPITAL MANAGEMENT CO	118378	31 March, 2022	-2897
ALDEBARAN FINANCIAL INC.	57950	31 March, 2022	876
BEECH HILL ADVISORS, INC.	75087	31 March, 2022	-1081
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD	1161789	31 March, 2022	5054
DIVERSIFIED INVESTMENT STRATEGIES, LLC	3506	31 March, 2022	-170
NORTHWEST INVESTMENT COUNSELORS, LLC	73016	31 March, 2022	-2846
EAGLE RIDGE INVESTMENT MANAGEMENT	46976	31 March, 2022	-288
RETIREMENT PLANNING GROUP	39454	31 March, 2022	-180
SEQUENT ASSET MANAGEMENT, LLC	2430	31 March, 2022	0
BRIGHT ROCK CAPITAL MANAGEMENT, LLC	20000	31 March, 2022	20000
COPELAND CAPITAL MANAGEMENT, LLC	112766	31 March, 2022	-1765
BAYSTATE WEALTH MANAGEMENT LLC	75503	31 March, 2022	700
EAGLE CAPITAL MANAGEMENT, LLC	60259	31 March, 2022	-931
ARCHFORD CAPITAL STRATEGIES, LLC	55306	31 March, 2022	364
CURBSTONE FINANCIAL MANAGEMENT CORP	95103	31 March, 2022	-869
BURT WEALTH ADVISORS	29965	31 March, 2022	29965
TEAMWORK FINANCIAL ADVISORS, LLC	698401	31 March, 2022	5029
WEAVER CONSULTING GROUP	33548	31 March, 2022	226
WT WEALTH MANAGEMENT	36918	31 March, 2022	-1713
DELTA FINANCIAL ADVISORS LLC	73473	31 March, 2022	-143
WASHBURN CAPITAL MANAGEMENT, INC.	23226	31 March, 2022	-9583
GAMBLE JONES INVESTMENT COUNSEL	532263	31 March, 2022	-11882
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	227906	31 March, 2022	-993
ALTFEST L J & CO INC	44610	31 March, 2022	-2933
CLARITY WEALTH ADVISORS, LLC	127057	31 March, 2022	12801
AMERICANA PARTNERS, LLC	101649	31 March, 2022	-37742
OUTFITTER FINANCIAL LLC	30600	31 March, 2022	-615
FINANCIAL COUNCIL ASSET MANAGEMENT INC	38150	31 March, 2022	85
FINANCIAL FUTURES LTD LIABILITY CO.	5874	31 March, 2022	0
NOMURA HOLDINGS INC	225493	31 March, 2022	-204125
BAADER BANK INC	71197	31 March, 2022	-27376
RANGE FINANCIAL GROUP LLC	6258	31 March, 2022	6258
GAMCO INVESTORS, INC. ET AL	207706	31 March, 2022	-1301
GABELLI FUNDS LLC	1080415	31 March, 2022	-27000
MUFG SECURITIES EMEA PLC	1746727	31 March, 2022	1518138
DONALD L. HAGAN, LLC	18220	31 March, 2022	61
SITRIN CAPITAL MANAGEMENT LLC	38351	31 March, 2022	-29483
CONNECTICUT WEALTH MANAGEMENT, LLC	39206	31 March, 2022	-208
GABELLI & CO INVESTMENT ADVISERS, INC.	1715	31 March, 2022	10
IFG ADVISORS, LLC	40020	31 March, 2022	380
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	16103	31 March, 2022	-1101
CAPE ANN SAVINGS BANK	46698	31 March, 2022	-3500
FINANCIAL ENHANCEMENT GROUP LLC	87416	31 March, 2022	-26832
GRANITE INVESTMENT PARTNERS, LLC	320673	31 March, 2022	78250
HALL PRIVATE WEALTH ADVISORS	71024	31 March, 2022	12552
SAWGRASS ASSET MANAGEMENT LLC	418199	31 March, 2022	418199
LEGATO CAPITAL MANAGEMENT LLC	43836	31 March, 2022	0
CONNORS INVESTOR SERVICES INC	245360	31 March, 2022	5675
BRANDYWINE OAK PRIVATE WEALTH LLC	115822	31 March, 2022	889
MTM INVESTMENT MANAGEMENT, LLC	56041	31 March, 2022	136
KEELEY-TETON ADVISORS, LLC	5625	31 March, 2022	-65
O'BRIEN GREENE & CO. INC	79572	31 March, 2022	292
SMITH SHELLNUT WILSON LLC /ADV	36137	31 March, 2022	-1627
GOLDEN STATE EQUITY PARTNERS	45761	31 March, 2022	-248
PATRIOT INVESTMENT MANAGEMENT INC.	78363	31 March, 2022	2129
MONTIS FINANCIAL, LLC	190351	31 March, 2022	-2960
MONTGOMERY INVESTMENT MANAGEMENT INC	66660	31 March, 2022	0
WBI INVESTMENTS, INC.	11142	31 March, 2022	11142
MCNAMARA FINANCIAL SERVICES, INC.	7391	31 March, 2022	517
MONTAG A & ASSOCIATES INC	356118	31 March, 2022	-207
BUFFINGTON MOHR MCNEAL	41519	31 March, 2022	4301
EOS MANAGEMENT, L.P.	113540	31 March, 2022	0
CAMPBELL WEALTH MANAGEMENT	19226	31 March, 2022	-3391
WHARTON BUSINESS GROUP, LLC	466174	31 March, 2022	-850
SUNBURST FINANCIAL GROUP, LLC	20703	31 March, 2022	-197
AUSTIN PRIVATE WEALTH, LLC	61044	31 March, 2022	2414
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP	38521	31 March, 2022	-1991
TD CAPITAL MANAGEMENT LLC	20509	31 March, 2022	-580
CHOREO, LLC	114912	31 March, 2022	-96
PFG ADVISORS	241462	31 March, 2022	21380
BENSON INVESTMENT MANAGEMENT COMPANY, INC.	79180	31 March, 2022	-2055
AE WEALTH MANAGEMENT LLC	2277048	31 March, 2022	63586
LEJEUNE PUETZ INVESTMENT COUNSEL LLC	75823	31 March, 2022	-450
ARK INVESTMENT MANAGEMENT LLC	1029	31 March, 2022	-75
ACCESS FINANCIAL SERVICES, INC.	9894	31 March, 2022	215
FAMILY LEGACY, INC.	48942	31 March, 2022	-5045
SPECTRUM PLANNING & ADVISORY SERVICES INC.	3767	31 March, 2022	-54
SANCTUARY WEALTH MANAGEMENT, L.L.C.	12602	31 March, 2022	500
BALLAST, INC.	53816	31 March, 2022	-6709
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C.	13450	31 March, 2022	2394
WEALTH ALLIANCE ADVISORY GROUP, LLC	43919	31 March, 2022	-3940
WALLER FINANCIAL PLANNING GROUP, INC	14024	31 March, 2022	431
ANCORA ADVISORS, LLC	622299	31 March, 2022	-18286
LAUREL WEALTH ADVISORS LLC	141992	31 March, 2022	-1540
FORMIDABLE ASSET MANAGEMENT, LLC	235243	31 March, 2022	-2066
IRON FINANCIAL, LLC	72849	31 March, 2022	-261
D. SCOTT NEAL, INC.	7223	31 March, 2022	2936
TIMESCALE FINANCIAL, INC.	47451	31 March, 2022	1502
ALPHAMARK ADVISORS, LLC	10965	31 March, 2022	-1896
FINANCIAL ADVISORY SERVICE, INC.	118731	31 March, 2022	2648
WALDRON PRIVATE WEALTH LLC	241758	31 March, 2022	8545
BANK PICTET & CIE (ASIA) LTD	21468	31 March, 2022	0
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	211687	31 March, 2022	81713
COLTON GROOME FINANCIAL ADVISORS, LLC	7091	31 March, 2022	-16283
MATRIX TRUST CO	2374	31 March, 2022	2374
KEUDELL/MORRISON WEALTH MANAGEMENT	67891	31 March, 2022	-119
CAROLINA WEALTH ADVISORS, LLC	3896	31 March, 2022	-10
RIVERSEDGE ADVISORS, LLC	6974	31 March, 2022	-30
HBW ADVISORY SERVICES LLC	39835	31 March, 2022	-19105
JOHN W. BROOKER & CO., CPAS	23956	31 March, 2022	-34
JASPER RIDGE PARTNERS, L.P.	1977	31 March, 2022	0
SKYOAK WEALTH, LLC	114809	31 March, 2022	-1807
FIRST CITIZENS FINANCIAL CORP	15379	31 March, 2022	0
CHRONOS WEALTH MANAGEMENT, LLC	72127	31 March, 2022	-1402
PLATTE RIVER WEALTH ADVISORS, LLC	68458	31 March, 2022	-732
QP WEALTH MANAGEMENT, LLC	27625	31 March, 2022	28
WNY ASSET MANAGEMENT, LLC	67357	31 March, 2022	371
WAKEFIELD ASSET MANAGEMENT LLLP	2968	31 March, 2022	0
ONE CHARLES PRIVATE WEALTH SERVICES, LLC	30453	31 March, 2022	-516
TEXAS CAPITAL BANCSHARES INC/TX	57534	31 March, 2022	0
FI3 FINANCIAL ADVISORS, LLC	22209	31 March, 2022	749
COWEN PRIME ADVISORS LLC	3580	31 March, 2022	0
DRYSTONE LLC	98	31 March, 2022	0
PARSONS CAPITAL MANAGEMENT INC/RI	866416	31 March, 2022	-27813
ROOSEVELT INVESTMENT GROUP LLC	531193	31 March, 2022	4551
PARKSIDE INVESTMENTS, LLC	61245	31 March, 2022	-4539
SLOW CAPITAL, INC.	134434	31 March, 2022	-11523
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	171034	31 March, 2022	5222
BTR CAPITAL MANAGEMENT INC	252890	31 March, 2022	-9158
PROVIDENT TRUST CO	34001	31 March, 2022	-8138
TMD WEALTH MANAGEMENT, LLC	20960	31 March, 2022	-534
VALLEY BROOK CAPITAL GROUP, INC.	59216	31 March, 2022	385
APRIO WEALTH MANAGEMENT, LLC	16955	31 March, 2022	447
CLEAR INVESTMENT RESEARCH, LLC	12722	31 March, 2022	4
OLD NORTH STATE TRUST, LLC	47	31 March, 2022	-46193
MOTLEY FOOL WEALTH MANAGEMENT, LLC	79712	31 March, 2022	-67683
SUMMIT FINANCIAL STRATEGIES, INC.	61562	31 March, 2022	340
MARSICO CAPITAL MANAGEMENT LLC	1332839	31 March, 2022	339046
WE ARE ONE SEVEN, LLC	310229	31 March, 2022	2357
NEWFOUND RESEARCH LLC	473	31 March, 2022	-467
CAMDEN CAPITAL, LLC	156364	31 March, 2022	3400
BLUE CHIP PARTNERS, INC.	199065	31 March, 2022	4252
PROCYON ADVISORS, LLC	131446	31 March, 2022	1103
REVOLVE WEALTH PARTNERS, LLC	63318	31 March, 2022	4969
HALLMARK CAPITAL MANAGEMENT INC	284909	31 March, 2022	-15049
PARCION PRIVATE WEALTH LLC	138421	31 March, 2022	-4057
SENTINEL PENSION ADVISORS INC	9909	31 March, 2022	-2750
SOLTIS INVESTMENT ADVISORS LLC	78165	31 March, 2022	3609
HC ADVISORS, LLC	19854	31 March, 2022	-213
AFFINITY CAPITAL ADVISORS, LLC	271796	31 March, 2022	4631
CAPITAL MARKET STRATEGIES LLC	69251	31 March, 2022	142
VERACITY CAPITAL LLC	36956	31 March, 2022	4447
CHIRON CAPITAL MANAGEMENT, LLC	9769	31 March, 2022	-200
44 WEALTH MANAGEMENT LLC	30713	31 March, 2022	-811
CATALYST PRIVATE WEALTH, LLC	11897	31 March, 2022	-39
MARKS WEALTH, LLC	12924	31 March, 2022	-48
GOLDEN GREEN, INC.	70578	31 March, 2022	604
CENTENNIAL WEALTH ADVISORY LLC	17694	31 March, 2022	-1687
REDE WEALTH, LLC	52532	31 March, 2022	-82
PROSPERITY PLANNING, INC.	10160	31 March, 2022	0
WEST FINANCIAL ADVISORS, LLC	15356	31 March, 2022	46
ELK RIVER WEALTH MANAGEMENT, LLC	167122	31 March, 2022	54989
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC	30874	31 March, 2022	835
VEERY CAPITAL, LLC	8030	31 March, 2022	679
BRIDGE ADVISORY, LLC	41983	31 March, 2022	-1203
DEFINED WEALTH MANAGEMENT, LLC	11616	31 March, 2022	5
EVERHART FINANCIAL GROUP, INC.	39964	31 March, 2022	7357
PISCATAQUA SAVINGS BANK	47546	31 March, 2022	684
SPIRE WEALTH MANAGEMENT	976514	31 March, 2022	-179695
PLATT INVESTMENT COUNSEL, LLC	1707	31 March, 2022	367
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC	23235	31 March, 2022	53
LCM CAPITAL MANAGEMENT INC	47682	31 March, 2022	1638
CLARITY FINANCIAL LLC	55707	31 March, 2022	-6308
CORNERSTONE WEALTH ADVISORS, INC.	4361	31 March, 2022	-163
CAPITOL FAMILY OFFICE, INC.	29667	31 March, 2022	4318
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC	61156	31 March, 2022	583
INNOVA WEALTH PARTNERS	8202	31 March, 2022	342
NORTHCREST ASSET MANANGEMENT, LLC	423989	31 March, 2022	8022
CARMEL CAPITAL PARTNERS, LLC	9204	31 March, 2022	-12
GEOMETRIC WEALTH ADVISORS	18420	31 March, 2022	4298
NORTHCAPE WEALTH MANAGEMENT, LLC	73938	31 March, 2022	20956
ML & R WEALTH MANAGEMENT LLC	14892	31 March, 2022	267
COTTONWOOD CAPITAL ADVISORS, LLC	13427	31 March, 2022	-357
HARRISON & CO WEALTH MANAGEMENT, LLC	2988	31 March, 2022	-194
PETERSON FINANCIAL GROUP, INC.	55037	31 March, 2022	-108124
BUTTONWOOD FINANCIAL ADVISORS INC.	12409	31 March, 2022	-957
DOPKINS WEALTH MANAGEMENT, LLC	9687	31 March, 2022	-420
CONSILIUM WEALTH ADVISORY, LLC	66720	31 March, 2022	-2382
WMG FINANCIAL ADVISORS, LLC	24174	31 March, 2022	2017
PETERSON WEALTH SERVICES	76182	31 March, 2022	1365
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC	45321	31 March, 2022	-260
TILIA FIDUCIARY PARTNERS, INC.	27457	31 March, 2022	-233
KEY CLIENT FIDUCIARY ADVISORS, LLC	34082	31 March, 2022	308
FIRSTPURPOSE WEALTH LLC	4334	31 March, 2022	8
ALETHEIAN WEALTH ADVISORS LLC	8289	31 March, 2022	1221
REGENT INVESTMENT MANAGEMENT LLC	193806	31 March, 2022	-5135
AFFIANCE FINANCIAL, LLC	55151	31 March, 2022	-853
GRANT STREET ASSET MANAGEMENT, INC.	26554	31 March, 2022	-1519
PAULSON WEALTH MANAGEMENT INC.	101142	31 March, 2022	-295
ALLSQUARE WEALTH MANAGEMENT LLC	18642	31 March, 2022	978
TRUVESTMENTS CAPITAL LLC	29690	31 March, 2022	2087
BLUE SQUARE ASSET MANAGEMENT, LLC	33174	31 March, 2022	-562
RIVERWATER PARTNERS LLC	1775	31 March, 2022	-3360
FSB PREMIER WEALTH MANAGEMENT, INC.	14264	31 March, 2022	-507
MITCHELL SINKLER & STARR/PA	92645	31 March, 2022	-944
RELYEA ZUCKERBERG HANSON LLC	65726	31 March, 2022	5363
ALHAMBRA INVESTMENT PARTNERS LLC	61574	31 March, 2022	-2657
ISTHMUS PARTNERS, LLC	88893	31 March, 2022	-45
ELIOT FINKEL INVESTMENT COUNSEL, LLC	9375	31 March, 2022	-76
DAVENPORT & CO LLC	1442205	31 March, 2022	-156349
COURIER CAPITAL LLC	325891	31 March, 2022	-19575
TOTAL INVESTMENT MANAGEMENT INC	26255	31 March, 2022	-209
HAVERFORD FINANCIAL SERVICES, INC.	150483	31 March, 2022	-17351
DREXEL MORGAN & CO.	43879	31 March, 2022	0
VANTAGE FINANCIAL PARTNERS LTD., INC.	10364	31 March, 2022	600
XML FINANCIAL, LLC	146852	31 March, 2022	-10074
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8351219	31 March, 2022	119324
HNP CAPITAL LLC	325891	31 March, 2022	266400
GREYSTONE FINANCIAL GROUP, LLC	70698	31 March, 2022	1254
KRAFT ASSET MANAGEMENT, LLC	2474	31 March, 2022	-1319
LATHROP INVESTMENT MANAGEMENT CORP	10450	31 March, 2022	-161
FFT WEALTH MANAGEMENT LLC	5530	31 March, 2022	-210
VERITION FUND MANAGEMENT LLC	274030	31 March, 2022	177800
HOLLOW BROOK WEALTH MANAGEMENT LLC	55844	31 March, 2022	-6448
CADENT CAPITAL ADVISORS, LLC	33545	31 March, 2022	196
CREDIT SUISSE AG/	24142123	31 March, 2022	212932
CRAWFORD INVESTMENT COUNSEL INC	410532	31 March, 2022	-10498
WEDGEWOOD PARTNERS INC	370691	31 March, 2022	3425
LEE FINANCIAL CO	73849	31 March, 2022	1041
LEVIN CAPITAL STRATEGIES, L.P.	305722	31 March, 2022	-649
MARK ASSET MANAGEMENT LP	157490	31 March, 2022	-32082
ARISTOTLE CAPITAL MANAGEMENT, LLC	8400	31 March, 2022	-1077
ACIMA PRIVATE WEALTH, LLC	42740	31 March, 2022	-3377
MACROVIEW INVESTMENT MANAGEMENT LLC	6534	31 March, 2022	112
STRATEGIC EQUITY MANAGEMENT	8138	31 March, 2022	30
WEALTHGATE FAMILY OFFICE, LLC	11200	31 March, 2022	-3595
BCK PARTNERS, INC.	3003	31 March, 2022	0
MENGIS CAPITAL MANAGEMENT, INC.	271032	31 March, 2022	-8662
COWA, LLC	40694	31 March, 2022	1730
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC	10058	31 March, 2022	79
ROPES WEALTH ADVISORS LLC	187884	31 March, 2022	-29962
ARCUS CAPITAL PARTNERS, LLC	4188	31 March, 2022	-1092
CAVALIER INVESTMENTS, LLC	8409	31 March, 2022	-1808
DARWIN ADVISORS, LLC	78293	31 March, 2022	-8761
APTUS CAPITAL ADVISORS, LLC	440718	31 March, 2022	88783
AUSDAL FINANCIAL PARTNERS, INC.	111270	31 March, 2022	-11894
GENERAL AMERICAN INVESTORS CO INC	348000	31 March, 2022	0
FARMERS & MERCHANTS INVESTMENTS INC	502531	31 March, 2022	-8272
AMERICAN TRUST INVESTMENT ADVISORS, LLC	75947	31 March, 2022	-6636
SANCHEZ WEALTH MANAGEMENT GROUP	7208	31 March, 2022	-1
AVITY INVESTMENT MANAGEMENT INC.	398907	31 March, 2022	-46927
ADVISOR GROUP HOLDINGS, INC.	8738500	31 March, 2022	-167887
SPIRIT OF AMERICA MANAGEMENT CORP/NY	59582	31 March, 2022	-5700
SUSQUEHANNA INTERNATIONAL GROUP, LLP	7475543	31 March, 2022	-1850462
TEMPUS WEALTH PLANNING, LLC	38107	31 March, 2022	-3739
COMMERZBANK AKTIENGESELLSCHAFT /FI	147819	31 March, 2022	-10017
VERDENCE CAPITAL ADVISORS LLC	211242	31 March, 2022	13010
AUXANO ADVISORS, LLC	52497	31 March, 2022	967
RETIREMENT PLANNING CO OF NEW ENGLAND, INC.	49669	31 March, 2022	-4137
AF ADVISORS, INC.	1867	31 March, 2022	0
AM INVESTMENT STRATEGIES LLC	372183	31 March, 2022	-881
GARRISON POINT CAPITAL, LLC	2000	31 March, 2022	0
LIFEPRO ASSET MANAGEMENT	7540	31 March, 2022	-1217
GRANITESHARES ADVISORS LLC	75772	31 March, 2022	-2123
NAVIGATION WEALTH MANAGEMENT, INC.	478	31 March, 2022	0
UNISON ASSET MANAGEMENT LLC	16965	31 March, 2022	0
KAIZEN FINANCIAL STRATEGIES	70604	31 March, 2022	-2316
MACH-1 FINANCIAL GROUP, LLC	2063	31 March, 2022	-49
PATTON ALBERTSON MILLER GROUP, LLC	133748	31 March, 2022	-6275
ORION PORTFOLIO SOLUTIONS, LLC	207897	31 March, 2022	1992
TCW GROUP INC	281759	31 March, 2022	21736
ALTA CAPITAL MANAGEMENT LLC/	784143	31 March, 2022	-25411
PARKSIDE FINANCIAL BANK & TRUST	122472	31 March, 2022	-6416
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC	10848	31 March, 2022	12
LYELL WEALTH MANAGEMENT, LP	186029	31 March, 2022	-333
FOUNTAINHEAD AM, LLC	34794	31 March, 2022	-10750
THRIVE CAPITAL MANAGEMENT, LLC	7858	31 March, 2022	-5652
CURI WEALTH MANAGEMENT, LLC	35857	31 March, 2022	24187
POLARIS WEALTH ADVISORY GROUP, LLC	229985	31 March, 2022	83
CROSS STAFF INVESTMENTS INC	109514	31 March, 2022	54812
JFS WEALTH ADVISORS, LLC	141580	31 March, 2022	1750
NTB FINANCIAL CORP	47426	31 March, 2022	-518
ADVISORY ALPHA, LLC	67148	31 March, 2022	555
CONNECTUS WEALTH, LLC	871420	31 March, 2022	-358590
WARREN STREET WEALTH ADVISORS, LLC	7099	31 March, 2022	2340
MOORE CAPITAL MANAGEMENT, LP	147406	31 March, 2022	147406
HOERTKORN RICHARD CHARLES	145382	31 March, 2022	-3975
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC	12097	31 March, 2022	-19
ACKERMAN CAPITAL ADVISORS, LLC	6405	31 March, 2022	0
BASKIN FINANCIAL SERVICES INC.	466394	31 March, 2022	-22042
WAYPOINT CAPITAL ADVISORS, LLC	51859	31 March, 2022	322
MASON & ASSOCIATES INC	31648	31 March, 2022	1704
L & S ADVISORS INC	182581	31 March, 2022	-20714
FINANCIAL GUIDANCE GROUP, INC.	17393	31 March, 2022	17393
ONCE CAPITAL MANAGEMENT, LLC	63450	31 March, 2022	0
CRESCENT GROVE ADVISORS, LLC	115657	31 March, 2022	-2905
ALPHACORE CAPITAL LLC	31245	31 March, 2022	6181
ABRDN PLC	10011813	31 March, 2022	-883020
TRELLIS ADVISORS, LLC	24379	31 March, 2022	139
LESTER MURRAY ANTMAN DBA SIMPLYRICH	112556	31 March, 2022	-479
CONGRESS PARK CAPITAL LLC	56453	31 March, 2022	2608
CLEAR CREEK FINANCIAL MANAGEMENT, LLC	76081	31 March, 2022	1378
KFA PRIVATE WEALTH GROUP, LLC	27396	31 March, 2022	413
DEAN, JACOBSON FINANCIAL SERVICES, LLC	1770	31 March, 2022	0
CUMBERLAND ADVISORS INC	19590	31 March, 2022	0
SECURE ASSET MANAGEMENT, LLC	180995	31 March, 2022	665
ENGRAVE WEALTH PARTNERS LLC	27385	31 March, 2022	181
SOUTH SHORE CAPITAL ADVISORS	21799	31 March, 2022	-689
CULBERTSON A N & CO INC	221140	31 March, 2022	-2677
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	31621	31 March, 2022	3297
RESONANT CAPITAL ADVISORS, LLC	53698	31 March, 2022	4579
HIXON ZUERCHER, LLC	74760	31 March, 2022	4383
FINANCIAL PLANNING & INFORMATION SERVICES, INC.	10890	31 March, 2022	4053
APEIRON RIA LLC	13995	31 March, 2022	204
PNC FINANCIAL SERVICES GROUP, INC.	23735047	31 March, 2022	-479339
GERMAN AMERICAN BANCORP, INC.	219792	31 March, 2022	-18668
IFG ADVISORY, LLC	155537	31 March, 2022	9125
NICOLLET INVESTMENT MANAGEMENT, INC.	194230	31 March, 2022	-14904
PRIVATE WEALTH PARTNERS, LLC	674849	31 March, 2022	-3275
TWO SIGMA SECURITIES, LLC	16620	31 March, 2022	15484
SPC FINANCIAL, INC.	39722	31 March, 2022	2045
GABALEX CAPITAL MANAGEMENT LLC	85000	31 March, 2022	0
ARCHON PARTNERS LLC	283000	31 March, 2022	0
ENSIGN PEAK ADVISORS, INC	15939690	31 March, 2022	-529734
HARVEST VOLATILITY MANAGEMENT LLC	617340	31 March, 2022	10115
GREENWICH INVESTMENT MANAGEMENT, INC.	17168	31 March, 2022	-1930
WALLACE CAPITAL MANAGEMENT INC.	10531	31 March, 2022	354
KOSS-OLINGER CONSULTING, LLC	15695	31 March, 2022	-974
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC	68282	31 March, 2022	-3388
JTC EMPLOYER SOLUTIONS TRUSTEE LTD	101849	31 March, 2022	0
FRG FAMILY WEALTH ADVISORS LLC	107997	31 March, 2022	636
GOALFUSION WEALTH MANAGEMENT, LLC	1154	31 March, 2022	-1046
STILES FINANCIAL SERVICES INC	75353	31 March, 2022	149
MORLING FINANCIAL ADVISORS, LLC	39595	31 March, 2022	20
WEALTH MANAGEMENT SOLUTIONS, LLC	19038	31 March, 2022	63
BARDEN CAPITAL MANAGEMENT, INC.	10471	31 March, 2022	-2389
AIRE ADVISORS, LLC	93550	31 March, 2022	493
FINGERLAKES WEALTH MANAGEMENT, INC.	39706	31 March, 2022	-287
HORIZON FAMILY WEALTH, INC.	8986	31 March, 2022	3467
BIVIN & ASSOCIATES, INC.	10954	31 March, 2022	-1113
INTEGRITY FINANCIAL CORP /WA	20590	31 March, 2022	-5411
EMPIRICAL ASSET MANAGEMENT, LLC	9754	31 March, 2022	4229
LEXAURUM ADVISORS, LLC	79456	31 March, 2022	1366
FORESIGHT WEALTH MANAGEMENT, LLC	90652	31 March, 2022	-1412
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.	30308	31 March, 2022	3
LEGACY FINANCIAL ADVISORS, INC.	61756	31 March, 2022	-1778
ODONNELL FINANCIAL SERVICES, LLC	27663	31 March, 2022	476
WINDSOR GROUP LTD	67043	31 March, 2022	10673
BRIO CONSULTANTS, LLC	39261	31 March, 2022	-1953
PARAGON CAPITAL MANAGEMENT LTD	24765	31 March, 2022	-170
ERVIN INVESTMENT MANAGEMENT, LLC	84640	31 March, 2022	-1141
VILLERE ST DENIS J & CO LLC	50868	31 March, 2022	-1492
WILEY BROS.-AINTREE CAPITAL, LLC	60919	31 March, 2022	734
ROWLAND & CO INVESTMENT COUNSEL/ADV	154610	31 March, 2022	-13561
MEANS INVESTMENT CO., INC.	452907	31 March, 2022	-1998
FIRST MERCHANTS CORP	245492	31 March, 2022	-8781
OGOREK ANTHONY JOSEPH /NY/ /ADV	21570	31 March, 2022	797
ARROW FINANCIAL CORP	139663	31 March, 2022	-8966
FIRST NATIONAL CORP /MA/ /ADV	85335	31 March, 2022	-6095
UBS ASSET MANAGEMENT AMERICAS INC	71750079	31 March, 2022	-2153744
BELL ROCK CAPITAL LLC	94510	31 March, 2022	-15675
HAMILTON WEALTH, LLC	91003	31 March, 2022	1217
SLATESTONE WEALTH, LLC	185127	31 March, 2022	-7555
JB CAPITAL LLC	60026	31 March, 2022	5706
RELIANT INVESTMENT MANAGEMENT, LLC	65887	31 March, 2022	-13608
BERKSHIRE MONEY MANAGEMENT, INC.	20727	31 March, 2022	-974
FIVE OCEANS ADVISORS	29402	31 March, 2022	-77
WHELAN FINANCIAL	2226	31 March, 2022	1055
GRAYPOINT LLC	194079	31 March, 2022	20886
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.	181468	31 March, 2022	-710
CALTON & ASSOCIATES, INC.	86107	31 March, 2022	-4013
EQUIUS PARTNERS, INC.	1954	31 March, 2022	-2
CANNELL & CO.	557112	31 March, 2022	-15794
GLADSTONE INSTITUTIONAL ADVISORY LLC	266842	31 March, 2022	41719
MA PRIVATE WEALTH	66149	31 March, 2022	709
RESTON WEALTH MANAGEMENT LLC	6858	31 March, 2022	-218
OCCIDENTAL ASSET MANAGEMENT, LLC	105990	31 March, 2022	7087
ARKFELD WEALTH STRATEGIES, L.L.C.	67443	31 March, 2022	-2036
AVION WEALTH	12546	31 March, 2022	-1012
VISTA WEALTH MANAGEMENT GROUP, LLC	38000	31 March, 2022	6212
SUMMIT PLACE FINANCIAL ADVISORS, LLC	30524	31 March, 2022	-2965
SUMMIT WEALTH GROUP, LLC	57470	31 March, 2022	26037
SOUDERS FINANCIAL ADVISORS	78923	31 March, 2022	-3626
IAG WEALTH PARTNERS, LLC	5233	31 March, 2022	513
TFC FINANCIAL MANAGEMENT	49843	31 March, 2022	48
PROSPECT HILL MANAGEMENT, LLC	513540	31 March, 2022	0
ASHFIELD CAPITAL PARTNERS, LLC	999114	31 March, 2022	24955
TOTH FINANCIAL ADVISORY CORP	95800	31 March, 2022	-2036
TANDEM CAPITAL MANAGEMENT CORP /ADV	26883	31 March, 2022	-683
CIM INVESTMENT MANAGEMENT INC	57244	31 March, 2022	-5039
WESPAC ADVISORS SOCAL, LLC	105872	31 March, 2022	698
PLANNING DIRECTIONS INC	45860	31 March, 2022	-259
PENOBSCOT WEALTH MANAGEMENT	20246	31 March, 2022	-869
CAPITAL GROUP INTERNATIONAL, INC./CA/	681448	31 March, 2022	-50419
CAPITAL INTERNATIONAL SARL	145766	31 March, 2022	-18785
CAPITAL INTERNATIONAL LTD /CA/	66796	31 March, 2022	-3650
CAPITAL RESEARCH GLOBAL INVESTORS	38903911	31 March, 2022	9354484
ATLANTIC UNION BANKSHARES CORP	298830	31 March, 2022	-879
DELTA CAPITAL MANAGEMENT LLC	38409	31 March, 2022	-5798
HEMINGTON WEALTH MANAGEMENT	152290	31 March, 2022	41326
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	2600682	31 March, 2022	-127073
CAXTON ASSOCIATES LP	43331	31 March, 2022	34887
FIFTH THIRD BANCORP	6939544	31 March, 2022	-261044
IMC-CHICAGO, LLC	76838	31 March, 2022	-57143
TLW WEALTH MANAGEMENT, LLC	85365	31 March, 2022	45
TD AMERITRADE INVESTMENT MANAGEMENT, LLC	5327	31 March, 2022	167
CAPITAL WORLD INVESTORS	25536204	31 March, 2022	1262536
CAPITAL INTERNATIONAL INVESTORS	24715228	31 March, 2022	1354409
STRATEGIC WEALTH PARTNERS, LTD.	67311	31 March, 2022	3987
THOMPSON SIEGEL & WALMSLEY LLC	354607	31 March, 2022	-17645
PRECISION WEALTH STRATEGIES, LLC	14277	31 March, 2022	826
WEALTH DIMENSIONS GROUP, LTD.	67039	31 March, 2022	968
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC	32283	31 March, 2022	2244
ROLLINS FINANCIAL	301543	31 March, 2022	1709
EMFO, LLC	19573	31 March, 2022	487
AMERITAS ADVISORY SERVICES, LLC	438090	31 March, 2022	4109
BLACKDIAMOND WEALTH MANAGEMENT INC.	9737	31 March, 2022	88
ENDOWMENT WEALTH MANAGEMENT, INC.	3343	31 March, 2022	305
MANHATTAN WEST ASSET MANAGEMENT, LLC	60867	31 March, 2022	8073
LEGACY CG, LLC	21242	31 March, 2022	359
WIDMANN FINANCIAL SERVICES, INC.	32376	31 March, 2022	-1042
S.C. FINANCIAL SERVICES, INC.	21188	31 March, 2022	235
EVOLUTION ADVISERS, INC.	5154	31 March, 2022	329
SANDY COVE ADVISORS, LLC	33792	31 March, 2022	3760
MCBROOM & ASSOCIATES, LLC	37311	31 March, 2022	-1456
SOUTHERN CAPITAL ADVISORS, LLC	23123	31 March, 2022	-990
WILLIAM ALLAN, LLC	56712	31 March, 2022	-23
ETF STORE, INC.	2953	31 March, 2022	49
AUTUMN GLORY PARTNERS, LLC	12655	31 March, 2022	-42621
LAKESIDE ADVISORS, INC.	12051	31 March, 2022	-850
WORTHPOINTE, LLC	8170	31 March, 2022	160
GREENSPRING ADVISORS, LLC	40964	31 March, 2022	39
GOLDEN STATE WEALTH MANAGEMENT, LLC	138869	31 March, 2022	-16635
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.	1538238	31 March, 2022	29120
MAGNOLIA WEALTH MANAGEMENT, LLC	1670	31 March, 2022	0
HUNTINGTON NATIONAL BANK	2746515	31 March, 2022	5787
WULFF, HANSEN & CO.	13910	31 March, 2022	2416
BRISTOL JOHN W & CO INC /NY/	941155	31 March, 2022	-27246
TERRIL BROTHERS, INC.	151385	31 March, 2022	-1833
MARSHALL FINANCIAL GROUP INC /ADV	7243	31 March, 2022	3
HANDELSBANKEN FONDER AB	4783706	31 March, 2022	45275
MCMILLION CAPITAL MANAGEMENT INC	62139	31 March, 2022	-2151
JOSEPH P. LUCIA & ASSOCIATES, LLC	32629	31 March, 2022	2204
BAY HARBOR WEALTH MANAGEMENT, LLC	1184	31 March, 2022	87
AYRSHIRE CAPITAL MANAGEMENT LLC	38666	31 March, 2022	292
SAFEGUARD FINANCIAL, LLC	3699	31 March, 2022	3699
SEARLE & CO.	114041	31 March, 2022	-450
CHESAPEAKE WEALTH MANAGEMENT	55215	31 March, 2022	-730
LGL PARTNERS, LLC	30089	31 March, 2022	-7542
WEALTHSIMPLE INC.	3330	31 March, 2022	-43
AVANT CAPITAL LLC	4821	31 March, 2022	105
UNITED CAPITAL FINANCIAL ADVISERS, LLC	3759248	31 March, 2022	-179656
BEDEL FINANCIAL CONSULTING, INC.	82432	31 March, 2022	-459
GREEN ALPHA ADVISORS, LLC	10924	31 March, 2022	152
HIGHLAND CAPITAL MANAGEMENT, LLC	494931	31 March, 2022	-2777
FIRST CITIZENS BANK & TRUST CO	305225	31 March, 2022	2141
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	305082	31 March, 2022	-925
MATTHEW GOFF INVESTMENT ADVISOR, LLC	16475	31 March, 2022	-3156
NORRIS PERNE & FRENCH LLP/MI	112425	31 March, 2022	-59156
ZEKE CAPITAL ADVISORS, LLC	110444	31 March, 2022	74082
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	26136	31 March, 2022	125
KARPAS STRATEGIES, LLC	8739	31 March, 2022	109
NORTH POINT PORTFOLIO MANAGERS CORP/OH	5589	31 March, 2022	-479
AMERICAN INTERNATIONAL GROUP, INC.	5048517	31 March, 2022	-181087
HOWE & RUSLING INC	176893	31 March, 2022	938
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	45985	31 March, 2022	-2557
MERIDIAN MANAGEMENT CO	40091	31 March, 2022	-303
METROPOLITAN LIFE INSURANCE CO/NY	924208	31 March, 2022	-1542157
WESTOVER CAPITAL ADVISORS, LLC	129617	31 March, 2022	-3959
ARCHPOINT INVESTORS	2006	31 March, 2022	-100
MEEDER ASSET MANAGEMENT INC	644702	31 March, 2022	644702
COUNTRY CLUB BANK /GFN	163012	31 March, 2022	163012
LEE FINANCIAL GROUP HAWAII, INC.	3770	31 March, 2022	1369
HALBERT HARGROVE GLOBAL ADVISORS, LLC	92068	31 March, 2022	-266
ZWJ INVESTMENT COUNSEL INC	313567	31 March, 2022	-47734
DONALDSON CAPITAL MANAGEMENT, LLC	710502	31 March, 2022	2873
CHARLES SCHWAB INVESTMENT ADVISORY, INC.	6078	31 March, 2022	817
ASSET PLANNING CORPORATION	5421	31 March, 2022	-34
BARINGS LLC	63706	31 March, 2022	-20849
MERCER GLOBAL ADVISORS INC /ADV	2862031	31 March, 2022	218983
WEDBUSH SECURITIES INC	945347	31 March, 2022	26862
STONERIDGE INVESTMENT PARTNERS LLC	83491	31 March, 2022	-275
BOURNE LENT ASSET MANAGEMENT INC	175847	31 March, 2022	-10996
NORTHSTAR ASSET MANAGEMENT LLC	204660	31 March, 2022	-1250
KANAWHA CAPITAL MANAGEMENT LLC	356863	31 March, 2022	-1086
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO	451400	31 March, 2022	0
AMERICA FIRST INVESTMENT ADVISORS, LLC	6674	31 March, 2022	-14000
SUNCOAST EQUITY MANAGEMENT	304732	31 March, 2022	-15739
WAVERTON INVESTMENT MANAGEMENT LTD	738828	31 March, 2022	-32649
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	181859	31 March, 2022	-6646
PENBROOK MANAGEMENT LLC	13261	31 March, 2022	-1040
HARRINGTON INVESTMENTS, INC	86069	31 March, 2022	-1882
RMB CAPITAL MANAGEMENT, LLC	351476	31 March, 2022	2012
HSBC HOLDINGS PLC	19699524	31 March, 2022	-3184275
LVZ, INC.	8307	31 March, 2022	311
FOUNDATIONS INVESTMENT ADVISORS, LLC	65848	31 March, 2022	10802
TOKIO MARINE ASSET MANAGEMENT CO LTD	238946	31 March, 2022	19807
KMG FIDUCIARY PARTNERS, LLC	303152	31 March, 2022	-1280
CARMEL CAPITAL MANAGEMENT L.L.C.	82016	31 March, 2022	1251
FORTHRIGHT WEALTH MANAGEMENT, LLC	6858	31 March, 2022	-16
PROSPERITY CONSULTING GROUP, LLC	32377	31 March, 2022	6457
ELLEVEST, INC.	81009	31 March, 2022	15785
ICON WEALTH PARTNERS, LLC	87501	31 March, 2022	19126
KARN, COUZENS & ASSOCIATES, INC.	43822	31 March, 2022	0
DECATUR CAPITAL MANAGEMENT, INC.	126185	31 March, 2022	12732
MARQUETTE ASSET MANAGEMENT, LLC	17869	31 March, 2022	56
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	327875	31 March, 2022	29384
ECLECTIC ASSOCIATES INC /ADV	34447	31 March, 2022	353
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	144704	31 March, 2022	-3538
WEALTH MANAGEMENT RESOURCES, INC.	6332	31 March, 2022	6332
SIGMA INVESTMENT COUNSELORS INC	142963	31 March, 2022	-106
PROFIT INVESTMENT MANAGEMENT, LLC	13483	31 March, 2022	78
BOKF, NA	1242411	31 March, 2022	-42974
BROWN BROTHERS HARRIMAN & CO	1249683	31 March, 2022	8469
FRANKLIN RESOURCES INC	24943573	31 March, 2022	-236601
ALLY FINANCIAL INC.	33000	31 March, 2022	33000
CIGNA INVESTMENTS INC /NEW	275404	31 March, 2022	-79670
MACKAY SHIELDS LLC	2231707	31 March, 2022	-98142
CHICAGO PARTNERS INVESTMENT GROUP LLC	191309	31 March, 2022	8495
TOROSO INVESTMENTS, LLC	516433	31 March, 2022	46877
VAN HULZEN ASSET MANAGEMENT, LLC	323002	31 March, 2022	25199
SIMPLICITY WEALTH,LLC	6340	31 March, 2022	559
RESOURCES MANAGEMENT CORP /CT/ /ADV	260810	31 March, 2022	-12383
SAWTOOTH SOLUTIONS, LLC	138651	31 March, 2022	-85883
TOCQUEVILLE ASSET MANAGEMENT L.P.	1070683	31 March, 2022	-40728
VAN ECK ASSOCIATES CORP	749292	31 March, 2022	59426
HANLON INVESTMENT MANAGEMENT, INC.	14932	31 March, 2022	4808
LUMINA FUND MANAGEMENT LLC	50000	31 March, 2022	-14000
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	206427	31 March, 2022	6069
OLD SECOND NATIONAL BANK OF AURORA	96175	31 March, 2022	-16099
ELKHORN PARTNERS LIMITED PARTNERSHIP	16415	31 March, 2022	-20
SSI INVESTMENT MANAGEMENT LLC	32504	31 March, 2022	-381
BLB&B ADVISORS, LLC	324126	31 March, 2022	6851
WEST COAST FINANCIAL LLC	151805	31 March, 2022	-68
RESOURCE PLANNING GROUP	14046	31 March, 2022	-11
JACOBS LEVY EQUITY MANAGEMENT, INC	2818980	31 March, 2022	338565
HARTLINE INVESTMENT CORP/	367329	31 March, 2022	34342
FISHMAN JAY A LTD/MI	1253486	31 March, 2022	-914
PIONEER TRUST BANK N A/OR	149704	31 March, 2022	-84
SIMPLEX TRADING, LLC	1101011	31 March, 2022	1063111
ACADEMY CAPITAL MANAGEMENT INC/TX	355700	31 March, 2022	-3548
WOLF GROUP CAPITAL ADVISORS	55038	31 March, 2022	-65805
FUKOKU MUTUAL LIFE INSURANCE CO	84205	31 March, 2022	-7655
INTRUST BANK NA	158948	31 March, 2022	-8265
FOSTER DYKEMA CABOT & CO INC/MA	103008	31 March, 2022	0
GLOBAL ENDOWMENT MANAGEMENT, LP	127967	31 March, 2022	-6141
FIRST WESTERN TRUST BANK	119824	31 March, 2022	119824
AXIOM INVESTMENT MANAGEMENT LLC	11668	31 March, 2022	-15721
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC.	104780	31 March, 2022	-3071
WILLS FINANCIAL GROUP, INC.	102657	31 March, 2022	-120
MATHER GROUP, LLC.	181989	31 March, 2022	181989
EDGESTREAM PARTNERS, L.P.	104531	31 March, 2022	-149621
CHEVIOT VALUE MANAGEMENT, LLC	49457	31 March, 2022	-22376
MERIDIAN INVESTMENT COUNSEL INC.	60744	31 March, 2022	-1086
TRUEPOINT, INC.	57699	31 March, 2022	-2812
ATLAS CAPITAL ADVISORS LLC	59593	31 March, 2022	619
MAI CAPITAL MANAGEMENT	1401929	31 March, 2022	32415
CAPE COD FIVE CENTS SAVINGS BANK	191422	31 March, 2022	-10967
MANUFACTURERS LIFE INSURANCE COMPANY, THE	23138581	31 March, 2022	2253605
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	10995559	31 March, 2022	233652
QUILTER PLC	1100526	31 March, 2022	30102
GREYLIN INVESTMENT MANGEMENT INC	16046	31 March, 2022	18
COASTAL BRIDGE ADVISORS, LLC	60304	31 March, 2022	1048
EP WEALTH ADVISORS, LLC	1304088	31 March, 2022	22401
CORNERSTONE ADVISORY, LLC	199042	31 March, 2022	1250
NEUBERGER BERMAN GROUP LLC	17843807	31 March, 2022	-1344793
BRICK & KYLE, ASSOCIATES	77920	31 March, 2022	0
CASTELLAN GROUP	4056	31 March, 2022	-268
VERITY ASSET MANAGEMENT, INC.	18125	31 March, 2022	-30
CANTOR FITZGERALD, L. P.	3220	31 March, 2022	3220
ARGENT ADVISORS, INC.	29385	31 March, 2022	13
NELSON CAPITAL MANAGEMENT, LLC	127143	31 March, 2022	512
ADVISORY SERVICES NETWORK, LLC	706593	31 March, 2022	-68643
ROFFMAN MILLER ASSOCIATES INC /PA/	533329	31 March, 2022	-11946
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA	76829	31 March, 2022	-2117
CARLSON CAPITAL MANAGEMENT	56854	31 March, 2022	6157
REYNOLDS INVESTMENT MANAGEMENT, INC.	66578	31 March, 2022	66578
SANDERS CAPITAL, LLC	16334506	31 March, 2022	19160
LVW ADVISORS, LLC	145223	31 March, 2022	-1887
GREENWICH WEALTH MANAGEMENT LLC	351570	31 March, 2022	-403
FOSUN INTERNATIONAL LTD	52616	31 March, 2022	-6485
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC	636570	31 March, 2022	-10378
STRATEGIC FINANCIAL SERVICES, INC,	88363	31 March, 2022	-165
PALLADIUM PARTNERS LLC	941885	31 March, 2022	-19483
FIRST PERSONAL FINANCIAL SERVICES	36739	31 March, 2022	597
HANCOCK WHITNEY CORP	974459	31 March, 2022	-10159
CHELSEA COUNSEL CO	125667	31 March, 2022	-5606
D'ORAZIO & ASSOCIATES, INC.	33650	31 March, 2022	923
GILBERT & COOK, INC.	44637	31 March, 2022	3230
ALLIANZ ASSET MANAGEMENT GMBH	23004574	31 March, 2022	583918
M HOLDINGS SECURITIES, INC.	231430	31 March, 2022	-10899
CITIZENS FINANCIAL GROUP INC/RI	602226	31 March, 2022	-18443
SIT INVESTMENT ASSOCIATES INC	708062	31 March, 2022	-3161
EAGLE ASSET MANAGEMENT INC	384749	31 March, 2022	7496
BECKER CAPITAL MANAGEMENT INC	745587	31 March, 2022	2272
AFFINITY WEALTH MANAGEMENT LLC	21275	31 March, 2022	-5697
CITIZENS & NORTHERN CORP	63787	31 March, 2022	-744
OPPENHEIMER & CO INC	1372247	31 March, 2022	-106963
CAPITAL MANAGEMENT ASSOCIATES /NY/	24786	31 March, 2022	-6897
TD ASSET MANAGEMENT INC	21716719	31 March, 2022	-360250
SALZHAUER MICHAEL	3402	31 March, 2022	5
ALBERTA INVESTMENT MANAGEMENT CORP	1681563	31 March, 2022	332253
CONVERGENCE INVESTMENT PARTNERS, LLC	35093	31 March, 2022	-682
EXCHANGE TRADED CONCEPTS, LLC	260106	31 March, 2022	10316
NARWHAL CAPITAL MANAGEMENT	312861	31 March, 2022	-1308
KG&L CAPITAL MANAGEMENT,LLC	100264	31 March, 2022	825
CARDINAL POINT WEALTH MANAGEMENT PARTNERS, LLC	16387	31 March, 2022	1225
MENDEL CAPITAL MANAGEMENT LLC	23093	31 March, 2022	-61
SHEETS SMITH WEALTH MANAGEMENT	85935	31 March, 2022	-2825
CORNERCAP INVESTMENT COUNSEL INC	23196	31 March, 2022	8414
AR ASSET MANAGEMENT INC	298673	31 March, 2022	0
VAN STRUM & TOWNE INC.	5602	31 March, 2022	1300
SILVER OAK SECURITIES, INC	77229	31 March, 2022	77229
CONDOR CAPITAL MANAGEMENT	193245	31 March, 2022	-12581
PENINSULA ASSET MANAGEMENT INC	59966	31 March, 2022	-46
NOTTINGHAM ADVISORS, INC.	17687	31 March, 2022	250
SALEM INVESTMENT COUNSELORS INC	1063212	31 March, 2022	-16247
FIRST NATIONAL BANK OF OMAHA	559857	31 March, 2022	-34899
L.M. KOHN & COMPANY	184656	31 March, 2022	184656
TRUST CO OF OKLAHOMA	92758	31 March, 2022	-7683
PHOCAS FINANCIAL CORP.	31045	31 March, 2022	-1011
NINETY ONE UK LTD	4833196	31 March, 2022	139948
GENESEE CAPITAL ADVISORS, LLC	52692	31 March, 2022	1352
EVERSOURCE WEALTH ADVISORS, LLC	74619	31 March, 2022	5703
AFFINIA FINANCIAL GROUP, LLC	10010	31 March, 2022	-65
MIDWEST WEALTH MANAGEMENT INC.	28322	31 March, 2022	708
BICKLING FINANCIAL SERVICES, INC.	30013	31 March, 2022	225
FORTITUDE ADVISORY GROUP L.L.C.	67851	31 March, 2022	-2229
SUTTON PLACE INVESTORS LLC	11984	31 March, 2022	1560
JENSEN INVESTMENT MANAGEMENT INC	4082865	31 March, 2022	29296
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	16489	31 March, 2022	-495
GEMMER ASSET MANAGEMENT LLC	100653	31 March, 2022	-88
COMPASS ION ADVISORS, LLC	9611	31 March, 2022	-1683
BROWN CAPITAL MANAGEMENT LLC	79144	31 March, 2022	-4662
IRONWOOD INVESTMENT MANAGEMENT LLC	1836	31 March, 2022	0
NATIONAL ASSET MANAGEMENT, INC.	809741	31 March, 2022	-57774
WILLOW CREEK WEALTH MANAGEMENT INC.	168242	31 March, 2022	-213
RICE HALL JAMES & ASSOCIATES, LLC	6100	31 March, 2022	-1468
MAGELLAN ASSET MANAGEMENT LTD	1196	31 March, 2022	-275
J. W. COONS ADVISORS, LLC	131295	31 March, 2022	5850
BAROMETER CAPITAL MANAGEMENT INC.	34706	31 March, 2022	-93060
CANDRIAM LUXEMBOURG S.C.A.	3005678	31 March, 2022	-20294
IRONWOOD FINANCIAL, LLC	240628	31 March, 2022	1040
KOZAK & ASSOCIATES, INC.	37255	31 March, 2022	0
PROFUND ADVISORS LLC	839050	31 March, 2022	-304772
WADE G W & INC	736174	31 March, 2022	-3076
TIMBER CREEK CAPITAL MANAGEMENT LLC	56827	31 March, 2022	22
BUCKHEAD CAPITAL MANAGEMENT LLC	122573	31 March, 2022	-1179
NICHOLS & PRATT ADVISERS LLP /MA	636591	31 March, 2022	-13075
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	3975758	31 March, 2022	-336199
THIRD SECURITY, LLC	35700	31 March, 2022	35700
ORCA INVESTMENT MANAGEMENT, LLC	40586	31 March, 2022	83
DILIGENT INVESTORS, LLC	90557	31 March, 2022	-4101
PACHIRA INVESTMENTS INC.	3787	31 March, 2022	33
LIPE & DALTON	86194	31 March, 2022	-1131
RATIONAL ADVISORS LLC	35687	31 March, 2022	720
NORTHERN CAPITAL MANAGEMENT, INC.	9512	31 March, 2022	-140
ALASKA PERMANENT FUND CORP	2238	31 March, 2022	12
LIONTRUST INVESTMENT PARTNERS LLP	622276	31 March, 2022	-17000
FRONTIER WEALTH MANAGEMENT LLC	396699	31 March, 2022	5943
AGF INVESTMENTS INC.	292417	31 March, 2022	41332
WINCH ADVISORY SERVICES, LLC	149026	31 March, 2022	-7686
XPONANCE, INC.	3013782	31 March, 2022	28932
HWG HOLDINGS LP	50696	31 March, 2022	-35503
NICOLET BANKSHARES INC	80047	31 March, 2022	6819
ALPINE WOODS CAPITAL INVESTORS, LLC	229566	31 March, 2022	-80214
WRAPMANAGER INC	20841	31 March, 2022	44
WILKINS INVESTMENT COUNSEL INC	2682	31 March, 2022	800
CUTLER INVESTMENT COUNSEL LLC	29064	31 March, 2022	7239
SUSTAINABLE GROWTH ADVISERS, LP	19556	31 March, 2022	0
ROCK POINT ADVISORS, LLC	58255	31 March, 2022	-10654
PEAK FINANCIAL MANAGEMENT, INC.	52217	31 March, 2022	1567
SATURNA CAPITAL CORP	2268264	31 March, 2022	3029
GUILD INVESTMENT MANAGEMENT, INC.	41856	31 March, 2022	-1558
TEXAS YALE CAPITAL CORP.	216602	31 March, 2022	-5766
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN	166278	31 March, 2022	-1913
ADVISORS CAPITAL MANAGEMENT, LLC	688786	31 March, 2022	-23195
MONEYWISE, INC.	2358	31 March, 2022	-330
UNCOMMON CENTS INVESTING LLC	13010	31 March, 2022	-450
BAUGH & ASSOCIATES, LLC	74757	31 March, 2022	-322
JGP WEALTH MANAGEMENT, LLC	195573	31 March, 2022	2474
CUNNING CAPITAL PARTNERS, LP	40570	31 March, 2022	0
OXINAS PARTNERS WEALTH MANAGEMENT LLC	21906	31 March, 2022	-902
COMPTON WEALTH ADVISORY GROUP, LLC	66295	31 March, 2022	3485
GREAT VALLEY ADVISOR GROUP, INC.	278717	31 March, 2022	3999
PRIVATE CAPITAL MANAGEMENT LLC	98303	31 March, 2022	47314
PSI ADVISORS, LLC	41514	31 March, 2022	482
CONCORD WEALTH PARTNERS	39345	31 March, 2022	2210
ADVISOR RESOURCE COUNCIL	33659	31 March, 2022	-83109
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC	25306	31 March, 2022	56
MORTON BROWN FAMILY WEALTH, LLC	9393	31 March, 2022	-60
DIXON FNANCIAL SERVICES, INC.	17282	31 March, 2022	258
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP	31300	31 March, 2022	-1135
UTAH RETIREMENT SYSTEMS	2755377	31 March, 2022	-50912
ALETHEA CAPITAL MANAGEMENT, LLC	3200	31 March, 2022	-600
BARTLETT & CO. LLC	1968628	31 March, 2022	2440
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	234586	31 March, 2022	-9975
QUANTEDGE CAPITAL PTE LTD	9200	31 March, 2022	-1300
GRADIENT INVESTMENTS LLC	367069	31 March, 2022	-36300
KESTRA PRIVATE WEALTH SERVICES, LLC	764235	31 March, 2022	-19227
BKD WEALTH ADVISORS, LLC	143196	31 March, 2022	5330
COURT PLACE ADVISORS, LLC	27228	31 March, 2022	-22280
STRATEGIC ASSET MANAGEMENT, LLC	17582	31 March, 2022	-572
RICHELIEU GESTION PLC	8441	31 March, 2022	8441
EAGLE GLOBAL ADVISORS LLC	530951	31 March, 2022	-43280
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD	5750	31 March, 2022	-1152
WEST FAMILY INVESTMENTS, INC.	48277	31 March, 2022	122
COVEY CAPITAL ADVISORS, LLC	5782	31 March, 2022	-118
ERGOTELES LLC	2555	31 March, 2022	2555
KINNERET ADVISORY, LLC	377289	31 March, 2022	8437
QUANTUM PRIVATE WEALTH, LLC	127058	31 March, 2022	63
BEAIRD HARRIS WEALTH MANAGEMENT, LLC	36422	31 March, 2022	-1742
CFS INVESTMENT ADVISORY SERVICES, LLC	7457053	31 March, 2022	7416445
TSAI CAPITAL CORP	117478	31 March, 2022	-11582
COMGEST GLOBAL INVESTORS S.A.S.	213011	31 March, 2022	-4623
TIEMANN INVESTMENT ADVISORS, LLC	76703	31 March, 2022	-8483
GARDE CAPITAL, INC.	110415	31 March, 2022	-1406
AVEO CAPITAL PARTNERS, LLC	24862	31 March, 2022	-1608
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC	65721	31 March, 2022	-1387
FIRST UNITED BANK & TRUST	47011	31 March, 2022	-1561
WEALTHTRUST ASSET MANAGEMENT, LLC	27073	31 March, 2022	1292
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO	382549	31 March, 2022	-4906
PROSHARE ADVISORS LLC	19857310	31 March, 2022	-1009257
CITIGROUP INC	17885086	31 March, 2022	-5066942
STRATOS WEALTH PARTNERS, LTD.	1066060	31 March, 2022	19397
USS INVESTMENT MANAGEMENT LTD	4513290	31 March, 2022	8245
ST GERMAIN D J CO INC	602522	31 March, 2022	-5302
OAK ASSOCIATES LTD /OH/	336802	31 March, 2022	-18000
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	2045754	31 March, 2022	-545041
AMICA MUTUAL INSURANCE CO	313941	31 March, 2022	-14683
GARDNER RUSSO & QUINN LLC	7308	31 March, 2022	823
CONGRESS ASSET MANAGEMENT CO /MA	1369425	31 March, 2022	-21419
VALICENTI ADVISORY SERVICES INC	135584	31 March, 2022	-3076
BAXTER BROS INC	67468	31 March, 2022	-938
SELECTIVE WEALTH MANAGEMENT, INC.	29245	31 March, 2022	-6462
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC.	33521	31 March, 2022	689
BANK OF NEW HAMPSHIRE	114507	31 March, 2022	-1842
DELTA ASSET MANAGEMENT LLC/TN	60898	31 March, 2022	4406
FISHER ASSET MANAGEMENT, LLC	63949808	31 March, 2022	-32296
CHARTWELL INVESTMENT PARTNERS, LLC	521261	31 March, 2022	-12369
AMERICAN INVESTMENT SERVICES, INC.	72934	31 March, 2022	48064
WALLEYE CAPITAL LLC	44561	31 March, 2022	37366
MAS ADVISORS LLC	4761	31 March, 2022	-1057
MID-AMERICAN WEALTH ADVISORY GROUP, INC.	5272	31 March, 2022	552
ESG PLANNING	29830	31 March, 2022	29830
VONTOBEL HOLDING LTD.	1764687	31 March, 2022	-95370
MITCHELL MCLEOD PUGH & WILLIAMS INC	148884	31 March, 2022	-1843
FORT POINT CAPITAL PARTNERS LLC	114395	31 March, 2022	33221
CITY STATE BANK	57929	31 March, 2022	-2167
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	9674163	31 March, 2022	-156525
PEOPLE'S UNITED FINANCIAL, INC.	950223	31 March, 2022	-123921
VALMARK ADVISERS, INC.	143683	31 March, 2022	3698
HANDELSINVEST INVESTERINGSFORVALTNING	41031	31 March, 2022	8000
LEE JOHNSON CAPITAL MANAGEMENT, LLC	51157	31 March, 2022	6043
GOOD LIFE ADVISORS, LLC	163912	31 March, 2022	-13964
BLUESKY WEALTH ADVISORS, LLC	5957	31 March, 2022	-411
ASTORIA PORTFOLIO ADVISORS LLC.	11989	31 March, 2022	-129
JACKSON THORNTON ASSET MANAGEMENT, LLC	16615	31 March, 2022	7795
CHICAGO WEALTH MANAGEMENT, INC.	14496	31 March, 2022	12
PENSERRA CAPITAL MANAGEMENT LLC	458508	31 March, 2022	82944
GEOWEALTH MANAGEMENT, LLC	23254	31 March, 2022	-1639
CROSSPOINT CAPITAL STRATEGIES, LLC	205	31 March, 2022	205
GM ADVISORY GROUP, INC.	225054	31 March, 2022	358
RENCH WEALTH MANAGEMENT, INC.	109442	31 March, 2022	-14572
CAPSTONE FINANCIAL ADVISORS, INC.	174041	31 March, 2022	-1831
PLANCORP, LLC	77739	31 March, 2022	3321
PERMANENS CAPITAL L.P.	35787	31 March, 2022	-30741
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	143207	31 March, 2022	-5343
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	135884	31 March, 2022	-5
SEQUOIA FINANCIAL ADVISORS, LLC	562304	31 March, 2022	-23119
COMMUNITY BANK OF RAYMORE	3588	31 March, 2022	3588
INSIGHT ADVISORS, LLC/ PA	127490	31 March, 2022	-5861
BOSTON PARTNERS	34098	31 March, 2022	1080
ALPHASIMPLEX GROUP, LLC	1733	31 March, 2022	1733
BEDELL FRAZIER INVESTMENT COUNSELING, LLC	185525	31 March, 2022	-39713
AMG NATIONAL TRUST BANK	376983	31 March, 2022	-885
NICHOLAS INVESTMENT PARTNERS, LP	48006	31 March, 2022	31791
WESTCHESTER CAPITAL MANAGEMENT, INC.	193097	31 March, 2022	-2183
HIKARI TSUSHIN, INC.	94155	31 March, 2022	-10781
APRIEM ADVISORS	273843	31 March, 2022	-2942
LAZARD FRERES GESTION S.A.S.	156548	31 March, 2022	-2384
HORIZON INVESTMENT SERVICES, LLC	67542	31 March, 2022	-2080
JEEREDDI INVESTMENTS, LP	74663	31 March, 2022	-24000
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC	25099	31 March, 2022	-54
TANGLEWOOD WEALTH MANAGEMENT, INC.	1696	31 March, 2022	0
TCTC HOLDINGS, LLC	342577	31 March, 2022	143
ROCK CREEK GROUP, LP	20816	31 March, 2022	1769
AVESTAR CAPITAL, LLC	237827	31 March, 2022	2498
STRATOS WEALTH ADVISORS, LLC	156418	31 March, 2022	-10604
FUNDAMENTUN, LLC	125141	31 March, 2022	-4225
MILESTONE RESOURCES GROUP LTD	416	31 March, 2022	0
LS INVESTMENT ADVISORS, LLC	376720	31 March, 2022	-9182
MERISTEM FAMILY WEALTH, LLC	161106	31 March, 2022	-36032
LMCG INVESTMENTS, LLC	412079	31 March, 2022	-598221
GS INVESTMENTS, INC.	64640	31 March, 2022	-722
ARLINGTON FINANCIAL ADVISORS, LLC	132588	31 March, 2022	-2427
SAWYER & COMPANY, INC	73872	31 March, 2022	-1810
GUARDIAN FINANCIAL PARTNERS, LLC	14786	31 March, 2022	1087
AVIDIAN WEALTH SOLUTIONS, LLC	211591	31 March, 2022	17805
MONTRUSCO BOLTON INVESTMENTS INC.	644737	31 March, 2022	-68741
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	10485426	31 March, 2022	2291336
SHEAFF BROCK INVESTMENT ADVISORS, LLC	1099045	31 March, 2022	-32012
RETIREMENT INCOME SOLUTIONS, INC	17160	31 March, 2022	129
BAHL & GAYNOR INC	1145293	31 March, 2022	-80153
REHMANN CAPITAL ADVISORY GROUP	141201	31 March, 2022	1124
RETIREMENT SYSTEMS OF ALABAMA	7804354	31 March, 2022	-302660
CLEAR STREET MARKETS LLC	46720	31 March, 2022	-1034762
COLUMBUS MACRO, LLC	7006	31 March, 2022	633
GOLDMAN SACHS GROUP INC	75793293	31 March, 2022	7528845
MORNINGSTAR INVESTMENT SERVICES LLC	20891	31 March, 2022	-2098
CYPRESS ASSET MANAGEMENT INC/TX	139279	31 March, 2022	-16905
ARIES WEALTH MANAGEMENT	7612	31 March, 2022	-86067
FINER WEALTH MANAGEMENT, INC.	64959	31 March, 2022	46
ADAMS ASSET ADVISORS, LLC	116232	31 March, 2022	8568
BOLTWOOD CAPITAL MANAGEMENT	34706	31 March, 2022	-439
MINICHMACGREGOR WEALTH MANAGEMENT, LLC	11964	31 March, 2022	296
BAY RIVERS GROUP	67700	31 March, 2022	-561
STONEBRIDGE CAPITAL ADVISORS LLC	319649	31 March, 2022	-1310
BULLSEYE INVESTMENT MANAGEMENT, LLC	1533	31 March, 2022	-12
SIGNET FINANCIAL MANAGEMENT, LLC	173124	31 March, 2022	-885
SELECT ASSET MANAGEMENT & TRUST	18835	31 March, 2022	393
BECK CAPITAL MANAGEMENT, LLC	34858	31 March, 2022	-4536
WEALTHSTAR ADVISORS, LLC	8958	31 March, 2022	-827
AGF INVESTMENTS LLC	22898	31 March, 2022	2113
TAP CONSULTING, LLC	50517	31 March, 2022	-306
IPG INVESTMENT ADVISORS LLC	182914	31 March, 2022	165122
LUMBARD & KELLNER, LLC	16537	31 March, 2022	-863
ASHFORD CAPITAL MANAGEMENT INC	7746	31 March, 2022	-906
BURKE & HERBERT BANK & TRUST CO	62259	31 March, 2022	-4304
WMS PARTNERS, LLC	333420	31 March, 2022	11132
MONETTA FINANCIAL SERVICES INC	52000	31 March, 2022	0
BOXWOOD VENTURES, INC.	50056	31 March, 2022	0
SMITH, SALLEY & ASSOCIATES	396240	31 March, 2022	3215
KINGFISHER CAPITAL LLC	54864	31 March, 2022	222
ITHAKA GROUP LLC	209689	31 March, 2022	29635
PORTLAND GLOBAL ADVISORS LLC	56393	31 March, 2022	-670
RWWM, INC.	6644	31 March, 2022	180
CLEAR HARBOR ASSET MANAGEMENT, LLC	238367	31 March, 2022	-1495
MARTIN INVESTMENT MANAGEMENT, LLC	154668	31 March, 2022	7560
AFT, FORSYTH & COMPANY, INC.	47106	31 March, 2022	-19085
UNITED CAPITAL MANAGEMENT OF KS, INC.	89287	31 March, 2022	2221
COSTELLO ASSET MANAGEMENT, INC	39233	31 March, 2022	-2310
BALDRIGE ASSET MANAGEMENT LLC	60882	31 March, 2022	-1223
GROUND SWELL CAPITAL, LLC	124388	31 March, 2022	124388
CAMARDA FINANCIAL ADVISORS, LLC	10156	31 March, 2022	233
HMS CAPITAL MANAGEMENT, LLC	17720	31 March, 2022	748
S.E.E.D. PLANNING GROUP LLC	66797	31 March, 2022	-604
MOORS & CABOT, INC.	501279	31 March, 2022	7263
EAGLECLAW CAPITAL MANAGMENT, LLC	146761	31 March, 2022	-15261
NATIONAL PENSION SERVICE	20238597	31 March, 2022	-298989
SOMPO ASSET MANAGEMENT CO., LTD.	130530	31 March, 2022	-4160
SOUTH DAKOTA INVESTMENT COUNCIL	1052198	31 March, 2022	-349854
EULAV ASSET MANAGEMENT	155047	31 March, 2022	-2008
CALLAN CAPITAL, LLC	83904	31 March, 2022	-346
BUCKINGHAM STRATEGIC WEALTH, LLC	539966	31 March, 2022	37792
CORDA INVESTMENT MANAGEMENT, LLC.	239485	31 March, 2022	-2706
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	6490212	31 March, 2022	-816820
NEWSQUARE CAPITAL LLC	37427	31 March, 2022	672
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	4207	31 March, 2022	-55220
ADVISORS MANAGEMENT GROUP INC /ADV	40220	31 March, 2022	-56
ALLSTATE CORP	785296	31 March, 2022	-451442
GRANDVIEW ASSET MANAGEMENT LLC	108332	31 March, 2022	-951
MARCUM WEALTH, LLC	106306	31 March, 2022	-344
YOUR ADVOCATES LTD., LLP	6274	31 March, 2022	-93
IEQ CAPITAL, LLC	1186250	31 March, 2022	72494
PETERSON WEALTH MANAGEMENT	10358	31 March, 2022	-2623
BELMONT CAPITAL, LLC	178724	31 March, 2022	-6268
HEARTWOOD WEALTH ADVISORS LLC	9886	31 March, 2022	3154
STRATEGIC WEALTH ADVISORS GROUP, LLC	891838	31 March, 2022	129987
KRANE FUNDS ADVISORS LLC	7598	31 March, 2022	-3897
CATALYST CAPITAL ADVISORS LLC	33682	31 March, 2022	467
CAIRN INVESTMENT GROUP, INC.	6314	31 March, 2022	-35123
PBMARES WEALTH MANAGEMENT LLC	37351	31 March, 2022	3775
CARDINAL STRATEGIC WEALTH GUIDANCE	23571	31 March, 2022	-1241
ALTUS WEALTH MANAGEMENT, LLC	6991	31 March, 2022	-281
STRATEGIC WEALTH INVESTMENT GROUP, LLC	115885	31 March, 2022	9737
EMERALD ADVISORS, LLC	19440	31 March, 2022	-358
OPTAS, LLC	59726	31 March, 2022	1285
PETIX & BOTTE CO	29472	31 March, 2022	13578
BEAM WEALTH ADVISORS, INC.	9583	31 March, 2022	3
ATLAS PRIVATE WEALTH ADVISORS	52844	31 March, 2022	-1009
BLUESTEM FINANCIAL ADVISORS, LLC	3874	31 March, 2022	0
INDEPENDENT WEALTH NETWORK INC.	19898	31 March, 2022	-198
GOELZER INVESTMENT MANAGEMENT, INC.	161110	31 March, 2022	-44472
OBJECTIVE CAPITAL MANAGEMENT, LLC	37251	31 March, 2022	-139
PICTON MAHONEY ASSET MANAGEMENT	170635	31 March, 2022	-365
BRYN MAWR TRUST CO	957806	31 March, 2022	-41548
BANK OF AMERICA CORP /DE/	144401747	31 March, 2022	14358085
CROSSMARK GLOBAL HOLDINGS, INC.	1003912	31 March, 2022	30471
KESTRA ADVISORY SERVICES, LLC	2194536	31 March, 2022	-11448
BOND & DEVICK FINANCIAL NETWORK, INC.	9295	31 March, 2022	-80
CENTER FOR ASSET MANAGEMENT LLC	43829	31 March, 2022	928
RODGERS & ASSOCIATES, LTD	6430	31 March, 2022	3
RIDGECREST WEALTH PARTNERS, LLC	114701	31 March, 2022	2717
HENNION & WALSH ASSET MANAGEMENT, INC.	139225	31 March, 2022	7840
UNION HERITAGE CAPITAL, LLC	74000	31 March, 2022	-11000
KENNICOTT CAPITAL MANAGEMENT LLC	10810	31 March, 2022	452
MEZZASALMA ADVISORS, LLC	72898	31 March, 2022	-1112
PARIAX, LLC	1200	31 March, 2022	-6566
ASPEN INVESTMENT MANAGEMENT INC	22649	31 March, 2022	-2250
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	98060	31 March, 2022	-2578
ACTIVEST WEALTH MANAGEMENT	20429	31 March, 2022	3765
VISTA FINANCE, LLC	14402	31 March, 2022	3051
MILL CAPITAL MANAGEMENT, LLC	654823	31 March, 2022	43957
MASSO TORRENCE WEALTH MANAGEMENT INC.	79203	31 March, 2022	-339
SOLIDARILTY WEALTH, LLC	115316	31 March, 2022	115316
SHORE POINT ADVISORS, LLC	1433	31 March, 2022	1200
CHERRYDALE WEALTH MANAGEMENT, LLC	33195	31 March, 2022	530
GOUWS CAPITAL LLC	15244	31 March, 2022	0
CONFLUENCE WEALTH SERVICES, INC.	161141	31 March, 2022	327
AXIOM ADVISORY, LLC	7498	31 March, 2022	32
JAMES REED FINANCIAL SERVICES, INC.	5749	31 March, 2022	0
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	76530	31 March, 2022	-15788
GRANITE BAY WEALTH MANAGEMENT, LLC	35438	31 March, 2022	861
NVEST FINANCIAL, LLC	25725	31 March, 2022	25725
PANAGORA ASSET MANAGEMENT INC	6462580	31 March, 2022	-59552
ALPHA FAMILY TRUST	57750	31 March, 2022	34900
HARTFORD INVESTMENT MANAGEMENT CO	1543885	31 March, 2022	-116966
STRATEGIC ADVISORS LLC	265618	31 March, 2022	-49032
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	2117478	31 March, 2022	-102071
DEFENDER CAPITAL, LLC.	6503	31 March, 2022	-1511
TRUE NORTH ADVISORS, LLC	134469	31 March, 2022	-67539
VISE TECHNOLOGIES, INC.	21619	31 March, 2022	9554
PEACHTREE INVESTMENT PARTNERS, LLC	194355	31 March, 2022	2408
USADVISORS WEALTH MANAGEMENT, LLC	6143	31 March, 2022	-411
PRESIDIO CAPITAL MANAGEMENT, LLC	6457	31 March, 2022	-32
AMERICAN TRUST	76921	31 March, 2022	12977
BRASADA CAPITAL MANAGEMENT, LP	52514	31 March, 2022	3209
VIRGINIA NATIONAL BANK	11625	31 March, 2022	8725
KISTLER-TIFFANY COMPANIES, LLC	107291	31 March, 2022	-877
CAMELOT PORTFOLIOS, LLC	10569	31 March, 2022	-14783
REFINED WEALTH MANAGEMENT	9835	31 March, 2022	-1382
CRESTONE ASSET MANAGEMENT LLC	13851	31 March, 2022	-1940
THOMPSON INVESTMENT MANAGEMENT, INC.	44806	31 March, 2022	22
PERPETUAL INVESTMENT MANAGEMENT LTD	23692	31 March, 2022	679
CUMBERLAND PARTNERS LTD	178635	31 March, 2022	2595
RATHER & KITTRELL, INC.	7584	31 March, 2022	826
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	285914	31 March, 2022	78760
FIRST HORIZON ADVISORS, INC.	369343	31 March, 2022	-144686
PECAUT & CO.	101714	31 March, 2022	-1948
J.W. COLE ADVISORS, INC.	531520	31 March, 2022	-6384
TCWP LLC	69247	31 March, 2022	-2916
IMA WEALTH, INC.	43439	31 March, 2022	-3635
CONTINENTAL INVESTORS SERVICES, INC.	6178	31 March, 2022	-82
ROVIN CAPITAL /UT/ /ADV	13021	31 March, 2022	20
PARAGON PRIVATE WEALTH MANAGEMENT, LLC	35681	31 March, 2022	2752
MARKEL CORP	1206990	31 March, 2022	8450
ADALTA CAPITAL MANAGEMENT LLC	11174	31 March, 2022	-825
WESTBOURNE INVESTMENT ADVISORS, INC.	113065	31 March, 2022	-5677
MATHES COMPANY, INC.	84518	31 March, 2022	-4690
JOHNSON BIXBY & ASSOCIATES, LLC	44061	31 March, 2022	105
AXIOM FINANCIAL STRATEGIES, LLC	12913	31 March, 2022	-205
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	22581511	31 March, 2022	1993914
OLIVER LAGORE VANVALIN INVESTMENT GROUP	15607	31 March, 2022	-52803
VICUS CAPITAL	108399	31 March, 2022	10799
WELLINGTON MANAGEMENT GROUP LLP	67133546	31 March, 2022	6162898
PARK CIRCLE CO	8900	31 March, 2022	0
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT	729116	31 March, 2022	4900
SEVEN POST INVESTMENT OFFICE LP	13898	31 March, 2022	2
HARBOR INVESTMENT ADVISORY, LLC	382953	31 March, 2022	-2815
SIPPICAN CAPITAL ADVISORS	8391	31 March, 2022	-390
B. RILEY WEALTH MANAGEMENT, INC.	324393	31 March, 2022	-41995
MANAGED ASSET PORTFOLIOS, LLC	93953	31 March, 2022	131
ALLEN CAPITAL GROUP, LLC	74404	31 March, 2022	-10916
HORRELL CAPITAL MANAGEMENT, INC.	9279	31 March, 2022	-50
SHILANSKI & ASSOCIATES, INC.	22149	31 March, 2022	-13
RED DOOR WEALTH MANAGEMENT, LLC	96983	31 March, 2022	3087
MONARCH CAPITAL MANAGEMENT INC/	84561	31 March, 2022	-1605
ALBERT D MASON INC	7488	31 March, 2022	-942
VIRGINIA WEALTH MANAGEMENT GROUP, INC.	10856	31 March, 2022	471
AMARILLO NATIONAL BANK	52213	31 March, 2022	0
NORTHERN TRUST CORP	186031985	31 March, 2022	-4844029
KALOS MANAGEMENT, INC.	21121	31 March, 2022	-24409
RKL WEALTH MANAGEMENT LLC	105712	31 March, 2022	8008
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC	91430	31 March, 2022	1377
CIDEL ASSET MANAGEMENT INC	23356	31 March, 2022	0
ALLIANCE WEALTH MANAGEMENT GROUP	30148	31 March, 2022	412
CAPITAL ADVANTAGE, INC.	60796	31 March, 2022	-210
BARRY INVESTMENT ADVISORS, LLC	59886	31 March, 2022	-468
CAPITAL PLANNING ADVISORS, LLC	107253	31 March, 2022	-463
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	66913	31 March, 2022	0
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD	49356	31 March, 2022	0
OAK HARVEST INVESTMENT SERVICES	115748	31 March, 2022	7913
EDMOND DE ROTHSCHILD HOLDING S.A.	344019	31 March, 2022	13293
DORCHESTER WEALTH MANAGEMENT CO	243978	31 March, 2022	57898
COMMUNITY BANK & TRUST, WACO, TEXAS	247438	31 March, 2022	5876
ORGEL WEALTH MANAGEMENT, LLC	11402	31 March, 2022	-4206
TERRA NOVA ASSET MANAGEMENT LLC	24306	31 March, 2022	-1037
OAK GROVE CAPITAL LLC	297824	31 March, 2022	5867
BAKER CHAD R	275335	31 March, 2022	-65
RPG INVESTMENT ADVISORY, LLC	131480	31 March, 2022	155
MN SERVICES VERMOGENSBEHEER B.V.	1809192	31 March, 2022	-115500
STELAC ADVISORY SERVICES LLC	61453	31 March, 2022	-52
ASAHI LIFE ASSET MANAGEMENT CO., LTD.	208616	31 March, 2022	-14222
CAPITAL WEALTH PLANNING, LLC	1650209	31 March, 2022	29832
HORAN SECURITIES, INC.	15437	31 March, 2022	792
KOSHINSKI ASSET MANAGEMENT, INC.	241667	31 March, 2022	-7340
KELMAN-LAZAROV, INC.	16733	31 March, 2022	-31
MORNINGSTAR INVESTMENT MANAGEMENT LLC	85335	31 March, 2022	12625
PREMIER FUND MANAGERS LTD	101250	31 March, 2022	20000
PROBITY ADVISORS, INC.	8584	31 March, 2022	-351
NICHOLAS HOFFMAN & COMPANY, LLC.	118828	31 March, 2022	9055
GILDER GAGNON HOWE & CO LLC	152862	31 March, 2022	-5095
ADVISORY RESEARCH INC	3901	31 March, 2022	-788
GLUSKIN SHEFF & ASSOC INC	328790	31 March, 2022	21055
MERIT FINANCIAL GROUP, LLC	220685	31 March, 2022	106114
PHOENIX HOLDINGS LTD.	67955	31 March, 2022	32289
TTP INVESTMENTS, INC.	79595	31 March, 2022	23063
REDW WEALTH LLC	56764	31 March, 2022	-556
O'BRIEN WEALTH PARTNERS LLC	26978	31 March, 2022	1236
SLOY DAHL & HOLST, LLC	429123	31 March, 2022	2755
ARMOR INVESTMENT ADVISORS, LLC	2836	31 March, 2022	-424
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.	23000	31 March, 2022	-3000
RB CAPITAL MANAGEMENT, LLC	285992	31 March, 2022	3281
LEVEL FOUR ADVISORY SERVICES, LLC	319590	31 March, 2022	-10510
SIGFIG WEALTH MANAGEMENT, LLC	2047	31 March, 2022	-210
BEIRNE WEALTH CONSULTING SERVICES, LLC	21678	31 March, 2022	-650
GAINPLAN LLC	9495	31 March, 2022	-1252
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	123060	31 March, 2022	-4813
PACIFIC CENTER FOR FINANCIAL SERVICES	32655	31 March, 2022	-135
SCHWARTZ INVESTMENT COUNSEL INC	6300	31 March, 2022	-800
CONNABLE OFFICE INC	58828	31 March, 2022	755
MPS LORIA FINANCIAL PLANNERS, LLC	307941	31 March, 2022	-513
FLUENT FINANCIAL, LLC	50284	31 March, 2022	30360
MCCOLLUM CHRISTOFERSON GROUP LLC	117405	31 March, 2022	-3163
ELDRIDGE INVESTMENT ADVISORS, INC.	23305	31 March, 2022	-574
NOVA R WEALTH, INC.	35218	31 March, 2022	-2575
NORTHWEST CAPITAL MANAGEMENT INC	44844	31 March, 2022	624
BIECHELE ROYCE ADVISORS	116714	31 March, 2022	-1650
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND	566710	31 March, 2022	12246
SCP INVESTMENT, LP	44000	31 March, 2022	-6000
QUAKER WEALTH MANAGEMENT, LLC	27775	31 March, 2022	714
ARNHOLD LLC	35120	31 March, 2022	-1427
STOKES CAPITAL ADVISORS, LLC	69730	31 March, 2022	-4375
ELO MUTUAL PENSION INSURANCE CO	1286465	31 March, 2022	43797
PROVIDENCE WEALTH ADVISORS, LLC	45137	31 March, 2022	-1228
B&D WHITE CAPITAL COMPANY, LLC	69783	31 March, 2022	-95657
AMALGAMATED BANK	4217665	31 March, 2022	183179
WAMBOLT & ASSOCIATES, LLC	121692	31 March, 2022	-1707
OAK THISTLE LLC	1232	31 March, 2022	1232
SVB WEALTH LLC	2397191	31 March, 2022	26186
MORK CAPITAL MANAGEMENT, LLC	10000	31 March, 2022	-5700
NIXON PEABODY TRUST CO	127676	31 March, 2022	-8730
ALERA INVESTMENT ADVISORS, LLC	56318	31 March, 2022	14203
INVESCO LTD.	46506758	31 March, 2022	3678635
WAFRA INC.	998280	31 March, 2022	18379
KELLY LAWRENCE W & ASSOCIATES INC/CA	225987	31 March, 2022	-9184
YCG, LLC	159404	31 March, 2022	-55
TREASURER OF THE STATE OF NORTH CAROLINA	6630918	31 March, 2022	44167
SUMMIT FINANCIAL, LLC	121288	31 March, 2022	20181
IFS ADVISORS, LLC	521	31 March, 2022	1
TRUEFG, LLC	6306	31 March, 2022	17
ASPIRE PRIVATE CAPITAL, LLC	19405	31 March, 2022	244
FRISCH FINANCIAL GROUP, INC.	122032	31 March, 2022	6963
MIRAMAR CAPITAL, LLC	89823	31 March, 2022	15280
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC.	1037426	31 March, 2022	-153388
DAKOTA WEALTH MANAGEMENT	299993	31 March, 2022	31741
WESTERN WEALTH MANAGEMENT, LLC	643697	31 March, 2022	349461
BRENDEL FINANCIAL ADVISORS LLC	21872	31 March, 2022	-659
PRIVATE ADVISORY GROUP LLC	163225	31 March, 2022	-25182
KNUFF & CO LLC	177817	31 March, 2022	-4820
TREK FINANCIAL, LLC	100691	31 March, 2022	33841
SIGNIFY WEALTH	7403	31 March, 2022	-5
JUPITER WEALTH MANAGEMENT LLC	63612	31 March, 2022	0
NICOLET ADVISORY SERVICES, LLC	76689	31 March, 2022	-454
HAZLETT, BURT & WATSON, INC.	63298	31 March, 2022	63298
MCGOWAN GROUP ASSET MANAGEMENT, INC.	20519	31 March, 2022	-660
CORE ALTERNATIVE CAPITAL	87025	31 March, 2022	16613
UNITED FIRE GROUP INC	36000	31 March, 2022	0
UNIVEST FINANCIAL CORP	75251	31 March, 2022	-15351
VANGUARD GROUP INC	1269995750	31 March, 2022	8734393
ENDURANCE WEALTH MANAGEMENT, INC.	203046	31 March, 2022	-40266
COTTAGE STREET ADVISORS LLC	60207	31 March, 2022	178
EPIC TRUST INVESTMENT ADVISORS, LLC	9868	31 March, 2022	467
1ST SOURCE BANK	195725	31 March, 2022	-9744
ROMAN BUTLER FULLERTON & CO	66172	31 March, 2022	1601
REAVES W H & CO INC	4800	31 March, 2022	0
DODGE & COX	41156	31 March, 2022	0
WEST OAK CAPITAL, LLC	31456	31 March, 2022	-1360
17 CAPITAL PARTNERS, LLC	8489	31 March, 2022	0
PRAIRIEWOOD CAPITAL, LLC	1728	31 March, 2022	-12
BARTON INVESTMENT MANAGEMENT	32460	31 March, 2022	-125
RIVERBRIDGE PARTNERS LLC	65925	31 March, 2022	0
HOWARD FINANCIAL SERVICES, LTD.	70125	31 March, 2022	1924
JACKSON SQUARE CAPITAL, LLC	101200	31 March, 2022	17472
KESSLER INVESTMENT GROUP, LLC	619	31 March, 2022	-40477
BOSTON TRUST WALDEN CORP	2761577	31 March, 2022	-106642
OARSMAN CAPITAL, INC.	52632	31 March, 2022	2870
WISER WEALTH MANAGEMENT, INC	7396	31 March, 2022	1600
ELEVATED CAPITAL ADVISORS, LLC	32911	31 March, 2022	-606
KEEBECK ALPHA, LP	13480	31 March, 2022	25
BULL STREET ADVISORS, LLC	41149	31 March, 2022	-809
EVOKE WEALTH, LLC	204545	31 March, 2022	732
WEALTH ALLIANCE	182740	31 March, 2022	-3791
CORBETT ROAD CAPITAL MANAGEMENT, LLC	5234	31 March, 2022	950
BANK OF MARIN	34796	31 March, 2022	-60
LWS WEALTH ADVISORS, INC.	5645	31 March, 2022	82
STEEL PEAK WEALTH MANAGEMENT LLC	1045366	31 March, 2022	68201
DOHJ, LLC	21043	31 March, 2022	-2777
LION STREET ADVISORS, LLC	10738	31 March, 2022	-2039
INDIE ASSET PARTNERS, LLC	38022	31 March, 2022	-1708
MARKS GROUP WEALTH MANAGEMENT, INC	59162	31 March, 2022	3875
LEGACY WEALTH PLANNING, LLC	28469	31 March, 2022	-615
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	11157	31 March, 2022	720
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC	8973	31 March, 2022	-1767
WEALTH ADVISORS OF IOWA, LLC	15334	31 March, 2022	708
EPG WEALTH MANAGEMENT LLC	95141	31 March, 2022	4040
SCULATI WEALTH MANAGEMENT, LLC	61480	31 March, 2022	276
PAX FINANCIAL GROUP, LLC	19143	31 March, 2022	-2977
WESTSHORE WEALTH, LLC	31548	31 March, 2022	-82
TUDOR INVESTMENT CORP ET AL	68453	31 March, 2022	-382083
CAPITAL CITY TRUST CO/FL	111826	31 March, 2022	-3560
CITIZENS NATIONAL BANK TRUST DEPARTMENT	87910	31 March, 2022	-1887
PINNACLE ASSOCIATES LTD	1261971	31 March, 2022	30816
SEVEN EIGHT CAPITAL, LP	45622	31 March, 2022	23812
NORTH STAR INVESTMENT MANAGEMENT CORP.	262098	31 March, 2022	-7884
SYSTEMATIC ALPHA INVESTMENTS, LLC	576144	31 March, 2022	9300
TRUADVICE, LLC	5487	31 March, 2022	649
FLOSSBACH VON STORCH AG	7199818	31 March, 2022	-1061972
WELLSPRING FINANCIAL ADVISORS, LLC	26705	31 March, 2022	302
AARON WEALTH ADVISORS LLC	26075085	31 March, 2022	25989570
MILESTONE ADVISORY PARTNERS	17577	31 March, 2022	5447
KWB WEALTH	14097	31 March, 2022	0
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC	59712	31 March, 2022	1220
BERGER FINANCIAL GROUP, INC	173254	31 March, 2022	-5286
COREPATH WEALTH PARTNERS LLC	1542	31 March, 2022	0
CORDANT, INC.	3064	31 March, 2022	2559
OAKMONT CORP	454221	31 March, 2022	0
NEW ENGLAND RESEARCH & MANAGEMENT, INC.	37266	31 March, 2022	-863
SAX WEALTH ADVISORS, LLC	58903	31 March, 2022	-8150
PERKINS CAPITAL MANAGEMENT INC	4950	31 March, 2022	0
BNC WEALTH MANAGEMENT, LLC	99203	31 March, 2022	-7569
LEVERTY FINANCIAL GROUP, LLC	3253	31 March, 2022	2448
SAGE MOUNTAIN ADVISORS LLC	80600	31 March, 2022	4122
WEALTHSTREAM ADVISORS, INC.	12245	31 March, 2022	194
WD RUTHERFORD LLC	45344	31 March, 2022	-235
MARSHALL FINANCIAL GROUP LLC	50859	31 March, 2022	-46
ACADIAN ASSET MANAGEMENT LLC	3399369	31 March, 2022	-35869
MORRIS RETIREMENT ADVISORS, LLC	20682	31 March, 2022	-824
B, B, H, & B INC.	18456	31 March, 2022	-2678
CAMPION ASSET MANAGEMENT	17115	31 March, 2022	0
STERLING FINANCIAL PLANNING, INC.	15081	31 March, 2022	-2032
MIDDLETON & CO INC/MA	361296	31 March, 2022	-12237
SAN LUIS WEALTH ADVISORS LLC	88715	31 March, 2022	-9
COHEN INVESTMENT ADVISORS LLC	50540	31 March, 2022	-819
LEBENTHAL GLOBAL ADVISORS, LLC	49060	31 March, 2022	9219
PRIVIUM FUND MANAGEMENT (UK) LTD	16874	31 March, 2022	16874
PALUMBO WEALTH MANAGEMENT LLC	24268	31 March, 2022	-364
3D/L CAPITAL MANAGEMENT, LLC	2445	31 March, 2022	70
ALAMAR CAPITAL MANAGEMENT, LLC	17851	31 March, 2022	-599
SHAKESPEARE WEALTH MANAGEMENT, INC.	8138	31 March, 2022	499
B. METZLER SEEL. SOHN & CO. AG	1981551	31 March, 2022	110735
CHILDRESS CAPITAL ADVISORS, LLC	53571	31 March, 2022	7473
LORNE STEINBERG WEALTH MANAGEMENT INC.	19389	31 March, 2022	-256
WILLIS JOHNSON & ASSOCIATES, INC.	19214	31 March, 2022	2110
CEERA INVESTMENTS, LLC	48202	31 March, 2022	129
NEWEDGE WEALTH, LLC	371197	31 March, 2022	34809
KEYSTONE FINANCIAL SERVICES	4803	31 March, 2022	-797
BUCKINGHAM STRATEGIC PARTNERS	126308	31 March, 2022	126308
ACCURATE WEALTH MANAGEMENT, LLC	47096	31 March, 2022	16893
HFR WEALTH MANAGEMENT, LLC	104142	31 March, 2022	-2006
MARIPAU WEALTH MANAGEMENT LLC	5515	31 March, 2022	-173
MARYLAND CAPITAL ADVISORS INC.	4130	31 March, 2022	-186
LANE GENERATIONAL LLC	6126	31 March, 2022	0
SHELTON WEALTH MANAGEMENT, LLC	8338	31 March, 2022	-2294
TERAMO ADVISORS, LLC	3200	31 March, 2022	0
VIEWPOINT CAPITAL MANAGEMENT LLC	11522	31 March, 2022	0
LOCKERMAN FINANCIAL GROUP, INC.	7059	31 March, 2022	-25
SC&H FINANCIAL ADVISORS, INC.	36697	31 March, 2022	-1164
MISSOURI TRUST & INVESTMENT CO	25166	31 March, 2022	985
INSIGHT INV LLC	32229	31 March, 2022	-457
DRAVO BAY LLC	2540	31 March, 2022	-158
BRYANT WOODS INVESTMENT ADVISORS, LLC	53444	31 March, 2022	192
SPINNAKER INVESTMENT GROUP, LLC	53434	31 March, 2022	300
CLADIS INVESTMENT ADVISORY, LLC	62861	31 March, 2022	-100
HIGHTOWER 6M HOLDING, LLC	11647	31 March, 2022	11647
ASCENT GROUP, LLC	146001	31 March, 2022	47556
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC	127925	31 March, 2022	127925
LOWERY THOMAS, LLC	4239	31 March, 2022	583
SAGE INVESTMENT ADVISERS LLC	11445	31 March, 2022	313
STERLING INVESTMENT COUNSEL, LLC	62107	31 March, 2022	3368
PROVENCE WEALTH MANAGEMENT GROUP	16497	31 March, 2022	-8251
LEDGE WEALTH MANAGEMENT, INC.	25856	31 March, 2022	25856
CAHILL WEALTH MANAGEMENT, LLC	18783	31 March, 2022	18783
TREXQUANT INVESTMENT LP	99194	31 March, 2022	-1206
FORT, L.P.	9458	31 March, 2022	-1077
BRUDERMAN ASSET MANAGEMENT, LLC	17673	31 March, 2022	-8313
STATE OF TENNESSEE, TREASURY DEPARTMENT	6424255	31 March, 2022	-120541
HERITAGE WEALTH ADVISORS	310962	31 March, 2022	2338
LOOMIS SAYLES & CO L P	281556	31 March, 2022	-69204
BARROW HANLEY MEWHINNEY & STRAUSS LLC	980	31 March, 2022	9
SOWELL FINANCIAL SERVICES LLC	98857	31 March, 2022	-246057
POINTE CAPITAL MANAGEMENT LLC	17295	31 March, 2022	8
US FINANCIAL ADVISORS, LLC	11417	31 March, 2022	0
LAVACA CAPITAL LLC	63220	31 March, 2022	-15143
ETF MANAGERS GROUP, LLC	13487	31 March, 2022	-18172
ROUNDVIEW CAPITAL LLC	299390	31 March, 2022	-1240
JOHNSON FINANCIAL GROUP, INC.	174185	31 March, 2022	-3005
HAVERFORD TRUST CO	2631996	31 March, 2022	-77514
CADINHA & CO LLC	160798	31 March, 2022	-16431
GRANITE POINT CAPITAL MANAGEMENT, L.P.	14300	31 March, 2022	-7000
SHOKER INVESTMENT COUNSEL, INC.	20275	31 March, 2022	-2676
AMICA RETIREE MEDICAL TRUST	37894	31 March, 2022	-770
WISCONSIN CAPITAL MANAGEMENT LLC	87305	31 March, 2022	-4095
TAYLOR WEALTH MANAGEMENT PARTNERS	98054	31 March, 2022	-14753
RIVERGLADES FAMILY OFFICES LLC	8398	31 March, 2022	0
LONG ROAD INVESTMENT COUNSEL, LLC	34751	31 March, 2022	40
ARGENT TRUST CO	567161	31 March, 2022	-20036
CAPITAL ADVISORS INC/OK	591741	31 March, 2022	-26667
INVERNESS COUNSEL LLC /NY/	650748	31 March, 2022	94310
TOWERCREST CAPITAL MANAGEMENT	64737	31 March, 2022	875
NEW YORK STATE COMMON RETIREMENT FUND	29756429	31 March, 2022	-40141
WILLNER & HELLER, LLC	22113	31 March, 2022	-157
DAVIS R M INC	1142985	31 March, 2022	-17339
SIGMA PLANNING CORP	1016903	31 March, 2022	12329
FINANCIAL LIFE ADVISORS	1635	31 March, 2022	115
RFG ADVISORY, LLC	137751	31 March, 2022	-29
THRIVENT FINANCIAL FOR LUTHERANS	6583107	31 March, 2022	656500
WELL DONE, LLC	28676	31 March, 2022	-879
INTERSECT CAPITAL LLC	163756	31 March, 2022	-3092
ELGETHUN CAPITAL MANAGEMENT	2820	31 March, 2022	-21
FINANCIAL INSIGHTS, INC.	42657	31 March, 2022	114
GPS WEALTH STRATEGIES GROUP, LLC	154168	31 March, 2022	4898
TFG ADVISERS LLC	82184	31 March, 2022	225
HFG ADVISORS, INC.	4296	31 March, 2022	0
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	15939	31 March, 2022	341
MADRONA FINANCIAL SERVICES, LLC	15007	31 March, 2022	89
LINKER CAPITAL MANAGEMENT INC.	42614	31 March, 2022	0
FIDUCIARY GROUP LLC	247433	31 March, 2022	-5670
MBE WEALTH MANAGEMENT, LLC	11860	31 March, 2022	-4
BANK OF MONTREAL /CAN/	26249035	31 March, 2022	-6480247
HM PAYSON & CO	1550566	31 March, 2022	-8387
ACTIAM N.V.	1967804	31 March, 2022	458213
NATIONAL BANK OF CANADA /FI/	6355383	31 March, 2022	2359706
PACIFIC SUN FINANCIAL CORP	40150	31 March, 2022	287
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	272042	31 March, 2022	-3535
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	349319	31 March, 2022	-12406
PARADIGM ASSET MANAGEMENT CO LLC	27846	31 March, 2022	0
SAYBROOK CAPITAL /NC	204061	31 March, 2022	-6305
BEACH INVESTMENT COUNSEL INC/PA	160696	31 March, 2022	-70
BAIRD FINANCIAL GROUP, INC.	10520932	31 March, 2022	-53493
RELATIVE VALUE PARTNERS GROUP, LLC	26851	31 March, 2022	21678
PEGASUS PARTNERS LTD.	85380	31 March, 2022	1360
TURIM 21 INVESTIMENTOS LTDA.	3056	31 March, 2022	320
HARVEY INVESTMENT CO LLC	15152	31 March, 2022	1300
WASHINGTON TRUST CO	732744	31 March, 2022	-9592
S&CO INC	427564	31 March, 2022	6327
FIRST FOUNDATION ADVISORS	446275	31 March, 2022	29192
BAILLIE GIFFORD & CO	516470	31 March, 2022	44060
PHILADELPHIA TRUST CO	422018	31 March, 2022	-2691
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC	30365	31 March, 2022	-86
GREEN SQUARE CAPITAL ADVISORS LLC	142134	31 March, 2022	-23502
NOESIS CAPITAL MANGEMENT CORP	45348	31 March, 2022	-2491
PEGASUS ASSET MANAGEMENT, INC.	103069	31 March, 2022	-1767
PROFICIO CAPITAL PARTNERS LLC	68962	31 March, 2022	-13250
ST. LOUIS TRUST CO	24135	31 March, 2022	-71030
PACES FERRY WEALTH ADVISORS, LLC	83408	31 March, 2022	-1203
REDWOOD INVESTMENTS, LLC	53275	31 March, 2022	9474
CANAL CAPITAL MANAGEMENT, LLC	84233	31 March, 2022	2084
HOWARD WEALTH MANAGEMENT, LLC	33914	31 March, 2022	-1225
TOWER BRIDGE ADVISORS	446781	31 March, 2022	-34567
SKYLANDS CAPITAL, LLC	345195	31 March, 2022	-10705
ALLEN INVESTMENT MANAGEMENT LLC	336251	31 March, 2022	0
LEITH WHEELER INVESTMENT COUNSEL LTD.	2697	31 March, 2022	0
TRANSCEND CAPITAL ADVISORS, LLC	493168	31 March, 2022	1434
WINDWARD CAPITAL MANAGEMENT CO /CA	1059307	31 March, 2022	37588
OCTAVIA WEALTH ADVISORS, LLC	191744	31 March, 2022	-6837
RWQ FINANCIAL MANAGEMENT SERVICES, INC.	104947	31 March, 2022	-138752
PALLAS CAPITAL ADVISORS LLC	179897	31 March, 2022	-23229
FMR LLC	351584762	31 March, 2022	-619367
BANK OF HAWAII	185322	31 March, 2022	-6346
FIL LTD	12480897	31 March, 2022	-10918
PINNACLE WEALTH PLANNING SERVICES, INC.	88098	31 March, 2022	9778
SEI INVESTMENTS CO	2977730	31 March, 2022	-419296
HARTFORD FINANCIAL MANAGEMENT INC.	66916	31 March, 2022	-321
HAMILTON CAPITAL, LLC	24501	31 March, 2022	-4109
FINANCIAL SENSE ADVISORS, INC.	32655	31 March, 2022	-12975
BALLENTINE PARTNERS, LLC	227660	31 March, 2022	8238
STOCKMAN WEALTH MANAGEMENT, INC.	107975	31 March, 2022	16877
ZEVIN ASSET MANAGEMENT LLC	155550	31 March, 2022	-354
GARRISON ASSET MANAGEMENT, LLC	14082	31 March, 2022	-128
BURNEY CO/	728571	31 March, 2022	-16776
MARTINGALE ASSET MANAGEMENT L P	429843	31 March, 2022	-18335
GAVEA INVESTIMENTOS LTDA	1830	31 March, 2022	1830
SHELTON CAPITAL MANAGEMENT	1240461	31 March, 2022	33765
TOMPKINS FINANCIAL CORP	246840	31 March, 2022	5854
HARDMAN JOHNSTON GLOBAL ADVISORS LLC	309812	31 March, 2022	-2985
WESCAP MANAGEMENT GROUP, INC.	25727	31 March, 2022	0
NATIXIS ADVISORS, L.P.	3589050	31 March, 2022	25585
DIMENSIONAL FUND ADVISORS LP	48832704	31 March, 2022	-1435272
FINANCIAL ARCHITECTS, INC	169769	31 March, 2022	271
SADOFF INVESTMENT MANAGEMENT LLC	85388	31 March, 2022	-1058
D L CARLSON INVESTMENT GROUP INC	203767	31 March, 2022	13
LAUREL WEALTH ADVISORS, INC.	386436	31 March, 2022	-8417
OLIVER LUXXE ASSETS LLC	8946	31 March, 2022	46
VENTURI WEALTH MANAGEMENT, LLC	226225	31 March, 2022	114776
CHARTER RESEARCH & INVESTMENT GROUP, INC.	83498	31 March, 2022	-259
NN INVESTMENT PARTNERS HOLDINGS N.V.	5087245	31 March, 2022	234864
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	50318	31 March, 2022	-857
GLENVIEW TRUST CO	900762	31 March, 2022	21742
AUA CAPITAL MANAGEMENT, LLC	41927	31 March, 2022	8683
BRR OPCO, LLC	140622	31 March, 2022	-2045
RIVERFRONT INVESTMENT GROUP, LLC	132118	31 March, 2022	46803
DANIELS&TANSEY,LLP	3679	31 March, 2022	-179
CORRADO ADVISORS, LLC	7624	31 March, 2022	-1054
SAVANT CAPITAL, LLC	311807	31 March, 2022	670
MAIN STREET RESEARCH LLC	394664	31 March, 2022	7780
AFFINITY INVESTMENT ADVISORS, LLC	51122	31 March, 2022	-1048
CENTRAL TRUST CO	1618552	31 March, 2022	-24134
TORRAY LLC	70732	31 March, 2022	-11955
BENEDICT FINANCIAL ADVISORS INC	114077	31 March, 2022	-3923
NATWEST GROUP PLC	74030	31 March, 2022	5148
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/	13740	31 March, 2022	0
GUYASUTA INVESTMENT ADVISORS INC	102265	31 March, 2022	-2567
CCM INVESTMENT ADVISERS LLC	151779	31 March, 2022	-16895
CETERA INVESTMENT ADVISERS	1799567	31 March, 2022	14502
SUMITOMO MITSUI FINANCIAL GROUP, INC.	138805	31 March, 2022	17466
BESSEMER SECURITIES LLC	89908	31 March, 2022	-200
PACIFICA CAPITAL INVESTMENTS, LLC	9400	31 March, 2022	0
DUBUQUE BANK & TRUST CO	164738	31 March, 2022	-16525
PEOPLES BANK /OH	36127	31 March, 2022	-375
EXCALIBUR MANAGEMENT CORP	62355	31 March, 2022	-645
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	84556	31 March, 2022	-7814
GREAT WEST LIFE ASSURANCE CO /CAN/	14299043	31 March, 2022	-322689
NVWM, LLC	80602	31 March, 2022	5124
SPECTRUM MANAGEMENT GROUP, LLC	124810	31 March, 2022	6669
MML INVESTORS SERVICES, LLC	1663416	31 March, 2022	9683
FIRST COMMONWEALTH FINANCIAL CORP /PA/	84879	31 March, 2022	-286
MONEY CONCEPTS CAPITAL CORP	278726	31 March, 2022	150570
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	3559916	31 March, 2022	-112105
CORTLAND ASSOCIATES INC/MO	31708	31 March, 2022	-1842
COUNTERPOINT MUTUAL FUNDS LLC	123	31 March, 2022	123
CLIFFORD SWAN INVESTMENT COUNSEL LLC	880401	31 March, 2022	-22661
STIFEL FINANCIAL CORP	13627791	31 March, 2022	-189655
LORD, ABBETT & CO. LLC	5880860	31 March, 2022	269817
PEREGRINE ASSET ADVISERS, INC.	41197	31 March, 2022	3059
CORNERSTONE CAPITAL, INC.	49337	31 March, 2022	-3348
ZIONS BANCORPORATION, N.A.	87118	31 March, 2022	6788
LSV ASSET MANAGEMENT	298900	31 March, 2022	-13548
WIMMER ASSOCIATES 1, LLC	66827	31 March, 2022	-29
ABBREA CAPITAL, LLC	239353	31 March, 2022	1780
MCILRATH & ECK, LLC	33393	31 March, 2022	-753
O'SHARES INVESTMENT ADVISERS, LLC	184358	31 March, 2022	10298
BLACK SWIFT GROUP, LLC	7618	31 March, 2022	-7488
SILICON VALLEY CAPITAL PARTNERS	187050	31 March, 2022	3208
HERITAGE TRUST CO	239464	31 March, 2022	-3253
BANYAN CAPITAL MANAGEMENT, INC.	103519	31 March, 2022	-4897
CANTOR FITZGERALD INVESTMENT ADVISOR L.P	52986	31 March, 2022	15805
ADVISORY SERVICES & INVESTMENTS, LLC	1964	31 March, 2022	1964
THREADGILL FINANCIAL, LLC	11596	31 March, 2022	47
OMERS ADMINISTRATION CORP	103921	31 March, 2022	-5856
SECURIAN ASSET MANAGEMENT, INC	1320533	31 March, 2022	-24367
BROADLEAF PARTNERS, LLC	122052	31 March, 2022	118
THAMES CAPITAL MANAGEMENT LLC	181820	31 March, 2022	0
BESSEMER GROUP INC	15023833	31 March, 2022	119079
CAPITAL MANAGEMENT CORP /VA	6885	31 March, 2022	929
BOURGEON CAPITAL MANAGEMENT LLC	59912	31 March, 2022	16
ASPIREON WEALTH ADVISORS	38003	31 March, 2022	203
LEGACY ADVISORS, LLC	75676	31 March, 2022	21175
WEST CHESTER CAPITAL ADVISORS, INC	38408	31 March, 2022	-243
ENLIGHTENMENT RESEARCH, LLC	6109	31 March, 2022	6109
ASSET MANAGEMENT CORP /IL/ /ADV	97442	31 March, 2022	-1088
WOLVERINE TRADING, LLC	106871	31 March, 2022	106871
WEDGEWOOD INVESTORS INC /PA/	9399	31 March, 2022	0
SEIZERT CAPITAL PARTNERS, LLC	291153	31 March, 2022	-13277
COOKSON PEIRCE & CO INC	23230	31 March, 2022	205
LEO BROKERAGE, LLC	133060	31 March, 2022	21900
KLCM ADVISORS, INC.	26744	31 March, 2022	-293
FIRST NATIONAL TRUST CO	520172	31 March, 2022	55726
SCOTT & SELBER, INC.	112508	31 March, 2022	-12089
ALMANACK INVESTMENT PARTNERS, LLC.	69870	31 March, 2022	1604
FRONT STREET CAPITAL MANAGEMENT, INC.	34484	31 March, 2022	487
TWO SIGMA ADVISERS, LP	4701800	31 March, 2022	1768500
CALAMOS ADVISORS LLC	6091971	31 March, 2022	508976
LAKE STREET ADVISORS GROUP, LLC	199389	31 March, 2022	9880
CULLEN CAPITAL MANAGEMENT, LLC	5640	31 March, 2022	0
ROUND TABLE SERVICES, LLC	113999	31 March, 2022	-2767
IFRAH FINANCIAL SERVICES, INC.	76008	31 March, 2022	-60
LAFLEUR & GODFREY LLC	345074	31 March, 2022	-3549
CUTTER & CO BROKERAGE, INC.	38630	31 March, 2022	-3120
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	297064	31 March, 2022	-20648
FRONT ROW ADVISORS LLC	165268	31 March, 2022	-12759
RED CEDAR CAPITAL, LLC	18135	31 March, 2022	1423
STERNECK CAPITAL MANAGEMENT, LLC	108070	31 March, 2022	1116
SHEPHERD FINANCIAL PARTNERS LLC	91318	31 March, 2022	-8117
HARDING LOEVNER LP	1467996	31 March, 2022	-101213
JACKSON WEALTH MANAGEMENT, LLC	171957	31 March, 2022	-4230
RICHMOND BROTHERS, INC.	83361	31 March, 2022	-1672
CPWM, LLC	507678	31 March, 2022	16518
DAI-ICHI LIFE INSURANCE COMPANY, LTD	914187	31 March, 2022	-86354
APPLETON GROUP, LLC	2928	31 March, 2022	-145
CALAMOS WEALTH MANAGEMENT LLC	561191	31 March, 2022	-14769
EVERCORE WEALTH MANAGEMENT, LLC	2063178	31 March, 2022	-26864
CAMBRIDGE TRUST CO	915330	31 March, 2022	-22661
BOWEN HANES & CO INC	571557	31 March, 2022	-32600
D.A. DAVIDSON & CO.	1616710	31 March, 2022	2095
VONTOBEL ASSET MANAGEMENT INC	142209	31 March, 2022	-27044
NADLER FINANCIAL GROUP, INC.	165255	31 March, 2022	-23292
CYPRESS FUNDS LLC	371332	31 March, 2022	-15000
SMITH CHAS P & ASSOCIATES PA CPAS	563344	31 March, 2022	-740
SANDY SPRING BANK	526776	31 March, 2022	-1342
AFT, FORSYTH & SOBER, LLC	16100	31 March, 2022	0
STATE OF NEW JERSEY COMMON PENSION FUND D	9600320	31 March, 2022	-53649
MURPHY POHLAD ASSET MANAGEMENT LLC	26012	31 March, 2022	-2540
RENAISSANCE INVESTMENT GROUP LLC	119649	31 March, 2022	-19442
ADVANCE CAPITAL MANAGEMENT, INC.	21374	31 March, 2022	1025
VERITY & VERITY, LLC	117194	31 March, 2022	1277
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	410633	31 March, 2022	410633
MIDWEST PROFESSIONAL PLANNERS, LTD.	25242	31 March, 2022	-902
Q3 ASSET MANAGEMENT	8457	31 March, 2022	8457
DELTA INVESTMENT MANAGEMENT, LLC	65133	31 March, 2022	-333
ELEMENT POINTE ADVISORS, LLC	22087	31 March, 2022	-100
SEMMAX FINANCIAL ADVISORS INC.	673	31 March, 2022	-2
ADVISOR OS, LLC	18882	31 March, 2022	-25704
ERTS WEALTH ADVISORS, LLC	26554	31 March, 2022	-1668
NEW WORLD ADVISORS LLC	26072	31 March, 2022	-149
WESLEYAN ASSURANCE SOCIETY	269400	31 March, 2022	-2500
LEELYN SMITH, LLC	36970	31 March, 2022	-347
MODERA WEALTH MANAGEMENT, LLC	188886	31 March, 2022	-58383
VAN CLEEF ASSET MANAGEMENT,INC	469130	31 March, 2022	-2298
STATE OF WISCONSIN INVESTMENT BOARD	12722931	31 March, 2022	-489619
FINANCIAL ADVISORS NETWORK, INC.	44849	31 March, 2022	15424
PARAMETRIC PORTFOLIO ASSOCIATES LLC	56891567	31 March, 2022	1280613
MAVERICK CAPITAL LTD	23463	31 March, 2022	23463
DF DENT & CO INC	99057	31 March, 2022	-5325
DOHENY ASSET MANAGEMENT /CA	97459	31 March, 2022	-2144
DOYLE WEALTH MANAGEMENT	323515	31 March, 2022	8692
FAYEZ SAROFIM & CO	16604853	31 March, 2022	-844996
OBERWEIS ASSET MANAGEMENT INC/	5967	31 March, 2022	-179
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	684654	31 March, 2022	62248
SMITH & HOWARD WEALTH MANAGEMENT, LLC	11858	31 March, 2022	-2549
IVC WEALTH ADVISORS LLC	79107	31 March, 2022	-888
COLUMN CAPITAL ADVISORS, LLC	32342	31 March, 2022	2888
BOYAR ASSET MANAGEMENT INC.	3696	31 March, 2022	-300
HOYLECOHEN, LLC	701869	31 March, 2022	-11275
ARROWMARK COLORADO HOLDINGS LLC	6391	31 March, 2022	-2314
SOUND VIEW WEALTH ADVISORS GROUP, LLC	128194	31 March, 2022	1110
WSFS CAPITAL MANAGEMENT, LLC	68191	31 March, 2022	3581
STAMOS CAPITAL PARTNERS, L.P.	42590	31 March, 2022	14390
MAYTUS CAPITAL MANAGEMENT, LLC	10000	31 March, 2022	10000
NOKED CAPITAL LTD	13300	31 March, 2022	0
PEARL RIVER CAPITAL, LLC	2031	31 March, 2022	-3091
FERRIS CAPITAL, LLC	156323	31 March, 2022	-3912
BEATON MANAGEMENT CO. INC.	28776	31 March, 2022	736
PARISI GRAY WEALTH MANAGEMENT	55590	31 March, 2022	-1540
BRIDGEFRONT CAPITAL, LLC	4306	31 March, 2022	4306
TAYLOR HOFFMAN WEALTH MANAGEMENT	105131	31 March, 2022	-290
BROAD PEAK INVESTMENT HOLDINGS LTD.	29400	31 March, 2022	-23100
WASHINGTON TRUST BANK	217030	31 March, 2022	-20917
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD	117923	31 March, 2022	-60236
LEGACY BRIDGE, LLC	20148	31 March, 2022	-1100
PRW WEALTH MANAGEMENT LLC	27266	31 March, 2022	1582
RYE BROOK CAPITAL LLC	2425	31 March, 2022	0
ROUND ROCK ADVISORS, LLC	52258	31 March, 2022	15322
RIVER & MERCANTILE ASSET MANAGEMENT LLP	36710	31 March, 2022	0
ADAMS DIVERSIFIED EQUITY FUND, INC.	983700	31 March, 2022	0
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC	34009	31 March, 2022	-152
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	2074404	31 March, 2022	118077
DRIEHAUS CAPITAL MANAGEMENT LLC	8835	31 March, 2022	-812
TBH GLOBAL ASSET MANAGEMENT, LLC	192019	31 March, 2022	-1888
KEYSTONE FINANCIAL GROUP	215956	31 March, 2022	-1197
DESERET MUTUAL BENEFIT ADMINISTRATORS	74106	31 March, 2022	-12237
FIDUCIARY PLANNING LLC	8983	31 March, 2022	-1898
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	168948	31 March, 2022	-1102
LOVELESS WEALTH MANAGEMENT LLC	26602	31 March, 2022	-440
RESOLUTE ADVISORS LLC	1553	31 March, 2022	-485
MEIJI YASUDA ASSET MANAGEMENT CO LTD.	374771	31 March, 2022	-49735
AMJ FINANCIAL WEALTH MANAGEMENT	30998	31 March, 2022	24363
BELLEVUE ASSET MANAGEMENT, LLC	67325	31 March, 2022	-297
HBC FINANCIAL SERVICES, PLLC	448	31 March, 2022	80
ALPHA OMEGA GROUP, INC.	4000	31 March, 2022	31
STEWART ASSET MANAGEMENT, LLC	23728	31 March, 2022	-950
INTRUA FINANCIAL, LLC	160142	31 March, 2022	-19428
NIA IMPACT ADVISORS, LLC	33770	31 March, 2022	-3478
FWL INVESTMENT MANAGEMENT, LLC	35149	31 March, 2022	-2581
SWISSPARTNERS LTD.	10767	31 March, 2022	400
ASTRANTUS LTD	2700	31 March, 2022	2700
INTEROCEAN CAPITAL GROUP, LLC	634534	31 March, 2022	27237
M. KULYK & ASSOCIATES, LLC	67963	31 March, 2022	-790
LOKKEN INVESTMENT GROUP LLC	34239	31 March, 2022	-1551
FDX ADVISORS, INC.	18946	31 March, 2022	-98051
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	18505277	31 March, 2022	-79930
1832 ASSET MANAGEMENT L.P.	7988408	31 March, 2022	-52185
AUGUSTINE ASSET MANAGEMENT INC	132894	31 March, 2022	391
TRADITION WEALTH MANAGEMENT, LLC	91298	31 March, 2022	53
ROYAL LONDON ASSET MANAGEMENT LTD	7616228	31 March, 2022	305767
MCCARTHY ASSET MANAGEMENT, INC.	37916	31 March, 2022	-234
ALLEGHENY FINANCIAL GROUP LTD	57024	31 March, 2022	-291
FINANCIAL AVENGERS, INC.	122870	31 March, 2022	-6778
CASSIA CAPITAL PARTNERS, LLC	3447	31 March, 2022	103
ORION CAPITAL MANAGEMENT LLC	68027	31 March, 2022	-330
HIGH PINES WEALTH MANAGEMENT, LLC	34060	31 March, 2022	2597
SYNTAX ADVISORS, LLC	3154	31 March, 2022	79
GUARDIAN WEALTH ADVISORS, LLC	4267	31 March, 2022	-35
RAYMOND JAMES TRUST N.A.	660285	31 March, 2022	-10451
HOLISTIC FINANCIAL PARTNERS	10362	31 March, 2022	1321
REDMOND ASSET MANAGEMENT, LLC	25755	31 March, 2022	268
FERNWOOD INVESTMENT MANAGEMENT, LLC	63611	31 March, 2022	-2106
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	9100	31 March, 2022	5075
HORAN CAPITAL ADVISORS, LLC.	100276	31 March, 2022	2165
STALEY CAPITAL ADVISERS INC	153943	31 March, 2022	-1945
BERKSHIRE ASSET MANAGEMENT LLC/PA	260097	31 March, 2022	8520
BLACKHILL CAPITAL INC	262000	31 March, 2022	-11800
KLINGENSTEIN FIELDS & CO LP	418285	31 March, 2022	-1378
BANK OF NOVA SCOTIA	13059084	31 March, 2022	-5125217
WESTWOOD WEALTH MANAGEMENT	172581	31 March, 2022	-20423
CAMPBELL NEWMAN ASSET MANAGEMENT INC	496282	31 March, 2022	-1295
NAN SHAN LIFE INSURANCE CO., LTD.	890647	31 March, 2022	116703
GAME CREEK CAPITAL, LP	9875	31 March, 2022	-125
EAGLE BAY ADVISORS LLC	18873	31 March, 2022	-2745
BORDER TO COAST PENSIONS PARTNERSHIP LTD	1101490	31 March, 2022	-48929
TWELVE POINTS WEALTH MANAGEMENT LLC	4589	31 March, 2022	487
IYO BANK, LTD.	66690	31 March, 2022	0
ANDREW HILL INVESTMENT ADVISORS, INC.	23462	31 March, 2022	-467
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC	173833	31 March, 2022	-159
CUSTOS FAMILY OFFICE, LLC	16418	31 March, 2022	194
NEW PERSPECTIVES, INC	11799	31 March, 2022	460
NEIRG WEALTH MANAGEMENT, LLC	58542	31 March, 2022	-1865
H. L. ORMOND & COMPANY, LLC	4610	31 March, 2022	-16864
LAUTERBACH FINANCIAL ADVISORS, LLC	10003	31 March, 2022	12
JOSEPH GROUP CAPITAL MANAGEMENT	9504	31 March, 2022	317
GUERRA PAN ADVISORS, LLC	28429	31 March, 2022	-67
LGT GROUP FOUNDATION	2027253	31 March, 2022	252088
LGT FUND MANAGEMENT CO LTD.	294617	31 March, 2022	260717
EAGLE ROCK INVESTMENT COMPANY, LLC	94899	31 March, 2022	-5107
OAK HARBOR WEALTH PARTNERS, LLC	69145	31 March, 2022	-5
MYSTIC ASSET MANAGEMENT, INC.	51376	31 March, 2022	-6822
FORTUNE 45 LLC	11538	31 March, 2022	300
LEO H. EVART, INC.	16779	31 March, 2022	-6695
CAPITAL FINANCIAL SERVICES, LLC	38575	31 March, 2022	38575
POWERS ADVISORY GROUP, LLC	11865	31 March, 2022	617
REDWOOD FINANCIAL NETWORK CORP	10864	31 March, 2022	10864
BMS FINANCIAL ADVISORS, LLC	5535	31 March, 2022	-415
CINCINNATI FINANCIAL CORP	3931000	31 March, 2022	0
HEMENWAY TRUST CO LLC	302425	31 March, 2022	858
WALL STREET ACCESS ASSET MANAGEMENT, LLC	88087	31 March, 2022	-1788
KORNITZER CAPITAL MANAGEMENT INC /KS	577570	31 March, 2022	-13185
RHUMBLINE ADVISERS	26025008	31 March, 2022	128277
FAIRFIELD, BUSH & CO.	27239	31 March, 2022	-74
JARISLOWSKY, FRASER LTD	75723	31 March, 2022	493
MOGY JOEL R INVESTMENT COUNSEL INC	729648	31 March, 2022	-42810
CHARTIST INC /CA/	2090	31 March, 2022	-10
MONETARY MANAGEMENT GROUP INC	205627	31 March, 2022	-400
DAVIDSON TRUST CO	56527	31 March, 2022	-5359
WOODMONT INVESTMENT COUNSEL LLC	192024	31 March, 2022	1025
WHITE PINE CAPITAL LLC	60315	31 March, 2022	-6569
DAVIDSON INVESTMENT ADVISORS	353808	31 March, 2022	3844
THORNBURG INVESTMENT MANAGEMENT INC	22938	31 March, 2022	-5635
HENNESSY ADVISORS INC	15166	31 March, 2022	-6593
OKABENA INVESTMENT SERVICES INC	11804	31 March, 2022	0
CI INVESTMENTS INC.	2718586	31 March, 2022	-44457
WESTWOOD HOLDINGS GROUP INC	623728	31 March, 2022	24660
HOLDERNESS INVESTMENTS CO	102272	31 March, 2022	-1161
55I, LLC	97964	31 March, 2022	13832
COMERICA BANK	2688458	31 March, 2022	-71707
THOMAS J. HERZFELD ADVISORS, INC.	22	31 March, 2022	0
GOTHAM ASSET MANAGEMENT, LLC	316578	31 March, 2022	21511
ULYSSES MANAGEMENT LLC	12000	31 March, 2022	-2000
PATHSTONE FAMILY OFFICE, LLC	768427	31 March, 2022	8660
ASSET MANAGEMENT GROUP, INC.	100188	31 March, 2022	1450
HERALD INVESTMENT MANAGEMENT LTD	48440	31 March, 2022	0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	2536837	31 March, 2022	-670065
GRAYBILL BARTZ & ASSOC LTD	75258	31 March, 2022	-7133
MAYTECH GLOBAL INVESTMENTS, LLC	211943	31 March, 2022	12884
CAPTRUST FINANCIAL ADVISORS	3866505	31 March, 2022	211763
BSW WEALTH PARTNERS	101731	31 March, 2022	1093
GUARDIAN CAPITAL ADVISORS LP	84775	31 March, 2022	-1804
STONE RUN CAPITAL, LLC	12732	31 March, 2022	-1000
NFC INVESTMENTS, LLC	4017	31 March, 2022	0
SPROTT INC.	2440	31 March, 2022	0
EFG ASSET MANAGEMENT (AMERICAS) CORP.	125900	31 March, 2022	-1708
SUMITOMO LIFE INSURANCE CO	290756	31 March, 2022	-4244
FOUNDERS CAPITAL MANAGEMENT, LLC	84042	31 March, 2022	-143
QUANTBOT TECHNOLOGIES LP	18588	31 March, 2022	-6043
HARVEST INVESTMENT SERVICES, LLC	14000	31 March, 2022	-671
METIS GLOBAL PARTNERS, LLC	252466	31 March, 2022	112193
AVIVA PLC	5407096	31 March, 2022	-741534
V WEALTH ADVISORS LLC	192050	31 March, 2022	-21630
M&T BANK CORP	5537961	31 March, 2022	-179200
BOSTON RESEARCH & MANAGEMENT INC	57309	31 March, 2022	-3514
PARALLAX VOLATILITY ADVISERS, L.P.	794	31 March, 2022	-686115
NUVEEN ASSET MANAGEMENT, LLC	84246528	31 March, 2022	-901724
MOODY LYNN & LIEBERSON, LLC	328300	31 March, 2022	-33
JJJ ADVISORS INC.	19350	31 March, 2022	-1598
BELLECAPITAL INTERNATIONAL LTD.	123356	31 March, 2022	-1519
ROYAL BANK OF CANADA	59751404	31 March, 2022	-10459411
BARRETT ASSET MANAGEMENT, LLC	704593	31 March, 2022	-14949
CULLEN/FROST BANKERS, INC.	1809929	31 March, 2022	-9884
LINCOLN NATIONAL CORP	667543	31 March, 2022	21340
SENTRY INVESTMENT MANAGEMENT LLC	124326	31 March, 2022	-1487
LEE DANNER & BASS INC	343928	31 March, 2022	-8942
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	72128	31 March, 2022	-1024
CERTIFIED ADVISORY CORP	83683	31 March, 2022	174
RED CEDAR INVESTMENT MANAGEMENT, LLC	21417	31 March, 2022	-2811
GIRARD PARTNERS LTD.	391021	31 March, 2022	-7300
SHAKER INVESTMENTS LLC/OH	2904	31 March, 2022	0
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST	4000000	31 March, 2022	-210000
ARBOR CAPITAL MANAGEMENT INC /ADV	16865	31 March, 2022	-4131
EADS & HEALD WEALTH MANAGEMENT	21626	31 March, 2022	-1524
OPPENHEIMER ASSET MANAGEMENT INC.	499150	31 March, 2022	-31494
ARMSTRONG HENRY H ASSOCIATES INC	69928	31 March, 2022	704
LAKE HILLS WEALTH MANAGEMENT, LLC	24262	31 March, 2022	-2737
TODD ASSET MANAGEMENT LLC	242125	31 March, 2022	-3532
GULF INTERNATIONAL BANK (UK) LTD	2694552	31 March, 2022	-7760
HOWLAND CAPITAL MANAGEMENT LLC	142562	31 March, 2022	-1631
ZEVENBERGEN CAPITAL INVESTMENTS LLC	54840	31 March, 2022	822
DESTINATION WEALTH MANAGEMENT	883378	31 March, 2022	20372
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA	109961	31 March, 2022	-11229
ANGELES INVESTMENT ADVISORS, LLC	5589	31 March, 2022	-73328
CROSSVAULT CAPITAL MANAGEMENT LLC	122418	31 March, 2022	-2803
CINCINNATI INSURANCE CO	616000	31 March, 2022	0
BRIDGEWATER ADVISORS INC.	144753	31 March, 2022	4913
RIGGS ASSET MANAGMENT CO. INC.	65508	31 March, 2022	-9347
ESSEX FINANCIAL SERVICES, INC.	289898	31 March, 2022	-20295
CHILTON INVESTMENT CO LLC	45724	31 March, 2022	5072
FINTRUST CAPITAL ADVISORS, LLC	126354	31 March, 2022	38686
BRAY CAPITAL ADVISORS	68680	31 March, 2022	-1235
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD	177280	31 March, 2022	22261
WEALTHPLAN PARTNERS, LLC	603321	31 March, 2022	-6319
WESTHAMPTON CAPITAL, LLC	104918	31 March, 2022	-487
VESTCOR INC	326371	31 March, 2022	49475
FINEMARK NATIONAL BANK & TRUST	656488	31 March, 2022	-46394
NEW ENGLAND ASSET MANAGEMENT INC	20463891	31 March, 2022	600
BEECHER INVESTORS INC	65310	31 March, 2022	-1100
ESSEX INVESTMENT MANAGEMENT CO LLC	115101	31 March, 2022	-2650
MCDANIEL TERRY & CO	365659	31 March, 2022	2761
PENN DAVIS MCFARLAND INC	218631	31 March, 2022	-14541
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	47760	31 March, 2022	636
FAMILY CAPITAL TRUST CO	56870	31 March, 2022	-11851
MIRABELLA FINANCIAL SERVICES LLP	10541	31 March, 2022	10541
FAMILY MANAGEMENT CORP	116488	31 March, 2022	4527
DUPONT CAPITAL MANAGEMENT CORP	513299	31 March, 2022	-76910
OLD NATIONAL BANCORP /IN/	489275	31 March, 2022	8021
GREENLEAF TRUST	653193	31 March, 2022	-8819
RICE PARTNERSHIP, LLC	187268	31 March, 2022	-6947
KC INVESTMENT ADVISORS, LLC	20600	31 March, 2022	1559
ROCKEFELLER CAPITAL MANAGEMENT L.P.	4327879	31 March, 2022	-307924
CREATIVEONE WEALTH, LLC	130995	31 March, 2022	-33702
VISTA INVESTMENT MANAGEMENT	8956	31 March, 2022	-11
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	9321	31 March, 2022	-8458
DUNDAS PARTNERS LLP	201318	31 March, 2022	34741
AJ WEALTH STRATEGIES, LLC	70285	31 March, 2022	76
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD	156000	31 March, 2022	0
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	146559	31 March, 2022	-72814
CANANDAIGUA NATIONAL CORP	154017	31 March, 2022	-4060
MADISON ASSET MANAGEMENT, LLC	180752	31 March, 2022	7251
GUIDESTONE CAPITAL MANAGEMENT, LLC	588722	31 March, 2022	0
EDGEMOOR INVESTMENT ADVISORS, INC.	414808	31 March, 2022	-3964
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	150097	31 March, 2022	-9684
CAPITAL INVESTMENT ADVISORY SERVICES, LLC	172150	31 March, 2022	5523
FORT PITT CAPITAL GROUP, LLC	471702	31 March, 2022	13532
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC.	3428	31 March, 2022	2
CLEARWATER CAPITAL ADVISORS, LLC	60660	31 March, 2022	-25
ARTHUR M. COHEN & ASSOCIATES, LLC	228657	31 March, 2022	-21429
FLAHARTY ASSET MANAGEMENT, LLC	18295	31 March, 2022	1056
DUMONT & BLAKE INVESTMENT ADVISORS LLC	77369	31 March, 2022	-5297
MCF ADVISORS LLC	83671	31 March, 2022	83671
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.	23577	31 March, 2022	131
NORTHSTAR GROUP, INC.	171939	31 March, 2022	-1081
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	204341	31 March, 2022	9017
NORTHROCK PARTNERS, LLC	406915	31 March, 2022	-36563
AVANTAX ADVISORY SERVICES, INC.	845047	31 March, 2022	22730
STERLING INVESTMENT ADVISORS, LTD.	148034	31 March, 2022	-7209
GENEVA PARTNERS, LLC	4526	31 March, 2022	-419
COMMUNITY BANK, N.A.	415416	31 March, 2022	-4547
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	80739774	31 March, 2022	1155915
FACTORY MUTUAL INSURANCE CO	2356500	31 March, 2022	-83500
CAPITAL FUND MANAGEMENT S.A.	330046	31 March, 2022	286955
CENTAURUS FINANCIAL, INC.	198342	31 March, 2022	-5154
TRIGRAN INVESTMENTS, INC.	1200	31 March, 2022	0
PROVISE MANAGEMENT GROUP, LLC	104600	31 March, 2022	30
JMG FINANCIAL GROUP, LTD.	1406	31 March, 2022	-1406
CAMBRIDGE ADVISORS INC.	61796	31 March, 2022	-523
LINCOLN CAPITAL LLC	52010	31 March, 2022	11767
TEACHER RETIREMENT SYSTEM OF TEXAS	6542584	31 March, 2022	-674471
ARGYLE CAPITAL MANAGEMENT INC.	4636	31 March, 2022	0
LEWIS CAPITAL MANAGEMENT, LLC	25118	31 March, 2022	43
COHO PARTNERS, LTD.	10288	31 March, 2022	-320
HODGES CAPITAL MANAGEMENT INC.	81375	31 March, 2022	-6763
CREATIVE PLANNING	7714056	31 March, 2022	476610
BANCO SANTANDER, S.A.	499859	31 March, 2022	25719
SHUFRO ROSE & CO LLC	219486	31 March, 2022	-6405
LANDAAS & CO /WI /ADV	34090	31 March, 2022	0
DOLIVER ADVISORS, LP	18231	31 March, 2022	709
AMI ASSET MANAGEMENT CORP	673792	31 March, 2022	-5281
DORSEY WRIGHT & ASSOCIATES	16289	31 March, 2022	16289
KEEL POINT, LLC	51099	31 March, 2022	-8174
BANK OF STOCKTON	53187	31 March, 2022	-5951
BIGSUR WEALTH MANAGEMENT LLC	35598	31 March, 2022	11737
CURTIS ADVISORY GROUP, LLC	43895	31 March, 2022	10
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC	35256	31 March, 2022	-487
ARMBRUSTER CAPITAL MANAGEMENT, INC.	8992	31 March, 2022	465
BERKELEY CAPITAL PARTNERS, LLC	13873	31 March, 2022	-33
LA FINANCIERE DE L'ECHIQUIER	5898	31 March, 2022	-1718
RGT WEALTH ADVISORS, LLC	17629	31 March, 2022	1855
MENORA MIVTACHIM HOLDINGS LTD.	3739128	31 March, 2022	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	9505055	31 March, 2022	-444784
ACORN WEALTH ADVISORS, LLC	16835	31 March, 2022	39
TRIUMPH CAPITAL MANAGEMENT	6581	31 March, 2022	-1983
TORONTO DOMINION BANK	11853287	31 March, 2022	1158260
PALISADES HUDSON ASSET MANAGEMENT, L.P.	30219	31 March, 2022	-2801
FUND EVALUATION GROUP, LLC	42312	31 March, 2022	42312
FACTORIAL PARTNERS, LLC	28060	31 March, 2022	-300
WEST BRANCH CAPITAL LLC	140200	31 March, 2022	-8687
MOUNT YALE INVESTMENT ADVISORS, LLC	888927	31 March, 2022	-5871
VISHRIA BIRD FINANCIAL GROUP, LLC	106569	31 March, 2022	731
ESSEX SAVINGS BANK	110703	31 March, 2022	2874
OSTERWEIS CAPITAL MANAGEMENT INC	34257	31 March, 2022	0
CALLAHAN ADVISORS, LLC	217953	31 March, 2022	-6506
TRUVVO PARTNERS LLC	10398	31 March, 2022	2943
MARYLAND CAPITAL MANAGEMENT	552828	31 March, 2022	-126073
SAMALIN INVESTMENT COUNSEL, LLC	47553	31 March, 2022	-391
PORTFOLIO STRATEGIES, INC.	12712	31 March, 2022	-363
AVANTAX PLANNING PARTNERS, INC.	150420	31 March, 2022	97
RESOURCES INVESTMENT ADVISORS, LLC.	394231	31 March, 2022	14317
GREAT POINT WEALTH ADVISORS, LLC	17926	31 March, 2022	1810
HARDY REED LLC	21578	31 March, 2022	-875
ELLIS INVESTMENT PARTNERS, LLC	109823	31 March, 2022	-723
SIMON QUICK ADVISORS, LLC	43290	31 March, 2022	-3383
ADVISOR PARTNERS LLC	678764	31 March, 2022	-2778
SIGNET INVESTMENT ADVISORY GROUP, INC.	40881	31 March, 2022	-5519
BROOKS, MOORE & ASSOCIATES, INC.	27999	31 March, 2022	-1226
CHEVY CHASE TRUST HOLDINGS, INC.	11617666	31 March, 2022	-218453
MU INVESTMENTS CO., LTD.	23450	31 March, 2022	0
EDGE CAPITAL GROUP, LLC	99889	31 March, 2022	-133
WOLFF FINANCIAL MANAGEMENT LLC	19328	31 March, 2022	-161
PALISADE CAPITAL MANAGEMENT LLC/NJ	373799	31 March, 2022	-16397
SIERRA CAPITAL LLC	94693	31 March, 2022	-4604
BOOTHBAY FUND MANAGEMENT, LLC	36204	31 March, 2022	-31355
SMITH ANGLIN FINANCIAL, LLC	118461	31 March, 2022	-1428
KEMNAY ADVISORY SERVICES INC.	127388	31 March, 2022	-61209
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP	661976	31 March, 2022	45950
SANDHILL CAPITAL PARTNERS LLC	31768	31 March, 2022	495
SUMITOMO MITSUI TRUST HOLDINGS, INC.	48431830	31 March, 2022	-1867912
TIEDEMANN ADVISORS, LLC	165505	31 March, 2022	-76
MCKINLEY CARTER WEALTH SERVICES, INC.	141971	31 March, 2022	-1418
WESPAC ADVISORS, LLC	19302	31 March, 2022	1531
NINETY ONE SA (PTY) LTD	41074	31 March, 2022	7243
RUSSELL INVESTMENTS GROUP, LTD.	8529335	31 March, 2022	-187530
VENTURE VISIONARY PARTNERS LLC	375578	31 March, 2022	-4105
CBIZ INVESTMENT ADVISORY SERVICES, LLC	20382	31 March, 2022	2026
FIRESTONE CAPITAL MANAGEMENT	17606	31 March, 2022	-568
BRIAUD FINANCIAL PLANNING, INC	4696	31 March, 2022	544
R. W. ROGE & COMPANY, INC.	18786	31 March, 2022	0
CWS FINANCIAL ADVISORS, LLC	62489	31 March, 2022	-87
HOHIMER WEALTH MANAGEMENT, LLC	56133	31 March, 2022	5511
FUSION CAPITAL, LLC	100670	31 March, 2022	724
MATTERN CAPITAL MANAGEMENT, LLC	78676	31 March, 2022	1905
REGENT PEAK WEALTH ADVISORS LLC	115269	31 March, 2022	2381
CENTER FOR FINANCIAL PLANNING, INC.	27581	31 March, 2022	-672
CONSOLIDATED PLANNING CORP	33097	31 March, 2022	-86
SATOVSKY ASSET MANAGEMENT LLC	55665	31 March, 2022	-738
LIBERTY ONE INVESTMENT MANAGEMENT, LLC	22831	31 March, 2022	-270
RTD FINANCIAL ADVISORS, INC.	35580	31 March, 2022	1396
WALKNER CONDON FINANCIAL ADVISORS LLC	44645	31 March, 2022	31034
CARL P. SHERR & CO., LLC	54861	31 March, 2022	-692
BORDEAUX WEALTH ADVISORS LLC	136520	31 March, 2022	3188
ONE DAY IN JULY LLC	16900	31 March, 2022	2434
PLATFORM TECHNOLOGY PARTNERS	128739	31 March, 2022	131
GOALVEST ADVISORY LLC	18031	31 March, 2022	-411
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC	8603	31 March, 2022	808
FIRETHORN WEALTH PARTNERS, LLC	20727	31 March, 2022	-618
OAK FAMILY ADVISORS, LLC	37436	31 March, 2022	-1703
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC	44677	31 March, 2022	5551
HERITAGE INVESTMENT GROUP, INC.	13561	31 March, 2022	3410
MOTIVE WEALTH ADVISORS	8691	31 March, 2022	5001
TREVIAN WEALTH MANAGEMENT LLC	9492	31 March, 2022	-429
STEWARD FINANCIAL GROUP LLC	7549	31 March, 2022	-1672
SILVER OAK ADVISORY GROUP, INC.	3856	31 March, 2022	-321
LLOYD PARK, LLC	62526	31 March, 2022	-7698
CARSON ADVISORY INC.	20903	31 March, 2022	-333
ARCHVEST WEALTH ADVISORS, INC.	24691	31 March, 2022	-258
ASPIRE WEALTH MANAGEMENT CORP	22665	31 March, 2022	50
CARTER FINANCIAL GROUP, INC.	16922	31 March, 2022	16922
INVESTMARK ADVISORY GROUP LLC	40858	31 March, 2022	-483
COMMERCE BANK	4404086	31 March, 2022	-898
DIXON HUBARD FEINOUR & BROWN INC/VA	287983	31 March, 2022	16445
DUNCKER STREETT & CO INC	98386	31 March, 2022	-5424
BROOKTREE CAPITAL MANAGEMENT	64160	31 March, 2022	-15590
CHECK CAPITAL MANAGEMENT INC/CA	33866	31 March, 2022	-774
INGALLS & SNYDER LLC	534607	31 March, 2022	-26175
ALBION FINANCIAL GROUP /UT	448643	31 March, 2022	634
VAUGHAN DAVID INVESTMENTS LLC/IL	35634	31 March, 2022	-1308
ROCKY MOUNTAIN ADVISERS, LLC	6227	31 March, 2022	301
MIZUHO SECURITIES USA LLC	3584	31 March, 2022	-8778
FORBES J M & CO LLP	252022	31 March, 2022	-1812
PELOTON WEALTH STRATEGISTS	2135	31 March, 2022	0
HCR WEALTH ADVISORS	598758	31 March, 2022	1563
SCHULHOFF & CO INC	22172	31 March, 2022	-485
GW HENSSLER & ASSOCIATES LTD	364151	31 March, 2022	8603
GW&K INVESTMENT MANAGEMENT, LLC	3776	31 March, 2022	3374
PARTHENON LLC	131445	31 March, 2022	140
PROFFITT & GOODSON INC	21124	31 March, 2022	42
SUMMIT X, LLC	141082	31 March, 2022	-674
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1409241	31 March, 2022	737349
CAPULA MANAGEMENT LTD	75855	31 March, 2022	33328
CAMDEN NATIONAL BANK	22872	31 March, 2022	-213
ARGI INVESTMENT SERVICES, LLC	113200	31 March, 2022	1126
HENGEHOLD CAPITAL MANAGEMENT LLC	21569	31 March, 2022	273
GREATMARK INVESTMENT PARTNERS, INC.	212731	31 March, 2022	-1135
IOWA STATE BANK	91191	31 March, 2022	-1190
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.	13582	31 March, 2022	-559
HORIZON INVESTMENTS, LLC	16537	31 March, 2022	-683
FINANCIAL MANAGEMENT PROFESSIONALS, INC.	29213	31 March, 2022	791
LOUDON INVESTMENT MANAGEMENT, LLC	19474	31 March, 2022	-1598
SCHNIEDERS CAPITAL MANAGEMENT LLC	172344	31 March, 2022	67
PEAK6 INVESTMENTS LLC	14	31 March, 2022	1
MORGAN STANLEY	125095776	31 March, 2022	-7365788
GRAVES LIGHT LENHART WEALTH, INC.	185712	31 March, 2022	-3634
KORE PRIVATE WEALTH LLC	278681	31 March, 2022	-565
TOTAL WEALTH PLANNING, LLC	6122	31 March, 2022	6122
EASTERLY INVESTMENT PARTNERS LLC	11224	31 March, 2022	37
9258 WEALTH MANAGEMENT, LLC	115361	31 March, 2022	-982
OMNISTAR FINANCIAL GROUP, INC.	25025	31 March, 2022	925
SYNERGY ASSET MANAGEMENT, LLC	115956	31 March, 2022	6973
BHK INVESTMENT ADVISORS, LLC	43934	31 March, 2022	-420
MOKOSAK ADVISORY GROUP, LLC	5702	31 March, 2022	66
GENWEALTH GROUP, INC.	9848	31 March, 2022	-293
SARGENT BICKHAM LAGUDIS LLC	176108	31 March, 2022	-47979
COMPAGNIE LOMBARD ODIER SCMA	1093842	31 March, 2022	26873
EUKLES ASSET MANAGEMENT	51273	31 March, 2022	373
NINETY ONE NORTH AMERICA, INC.	77535	31 March, 2022	-5
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.	53418	31 March, 2022	1000
GFG CAPITAL, LLC	113408	31 March, 2022	8280
CONSOLIDATED CAPITAL MANAGEMENT, LLC	89051	31 March, 2022	-13754
HORIZON FINANCIAL SERVICES, LLC	3922	31 March, 2022	582
PETTINGA FINANCIAL ADVISORS, LLC	23503	31 March, 2022	-272
STONE HOUSE INVESTMENT MANAGEMENT, LLC	8172	31 March, 2022	-95
PERENNIAL ADVISORS, LLC	123644	31 March, 2022	3962
TAMAR SECURITIES, LLC	105275	31 March, 2022	2117
CLOSE ASSET MANAGEMENT LTD	262525	31 March, 2022	0
DEMARS FINANCIAL GROUP, LLC	27125	31 March, 2022	-688
KILEY JUERGENS WEALTH MANAGEMENT, LLC	120555	31 March, 2022	-47183
CREWE ADVISORS LLC	33519	31 March, 2022	3984
CENTERPOINT ADVISORS, LLC	47884	31 March, 2022	-3860
VESTMARK ADVISORY SOLUTIONS, INC.	101323	31 March, 2022	-1245
MACHINA CAPITAL S.A.S.	1599	31 March, 2022	1599
HHM WEALTH ADVISORS, LLC	45773	31 March, 2022	675
EXETER FINANCIAL, LLC	58187	31 March, 2022	-750
WESTHILL FINANCIAL ADVISORS, INC.	35790	31 March, 2022	1068
WEALTHPOINT, LLC	88478	31 March, 2022	4428
FORTEM FINANCIAL GROUP, LLC	26180	31 March, 2022	-692
SHULMAN DEMEO ASSET MANAGEMENT LLC	65312	31 March, 2022	-1146
VERABANK, N.A.	71020	31 March, 2022	-1346
AMERICAN FINANCIAL ADVISORS, LLC	41737	31 March, 2022	-1116
SAGE RHINO CAPITAL LLC	62058	31 March, 2022	-817
1900 WEALTH MANAGEMENT LLC	34629	31 March, 2022	3783
WINNING POINTS ADVISORS, LLC	191865	31 March, 2022	141218
EPIQ PARTNERS, LLC	18390	31 March, 2022	0
BEACON FINANCIAL ADVISORY LLC	51474	31 March, 2022	363
KEY FINANCIAL INC	97718	31 March, 2022	4288
MIZUHO MARKETS CAYMAN LP	181885	31 March, 2022	-2756
HUNTER PERKINS CAPITAL MANAGEMENT, LLC	7852	31 March, 2022	0
TRINITY FINANCIAL ADVISORS LLC	30690	31 March, 2022	-61
HORST & GRABEN WEALTH MANAGEMENT LLC	34681	31 March, 2022	44
SAFIR WEALTH ADVISORS, LLC	1200	31 March, 2022	1200
JEPPSON WEALTH MANAGEMENT, LLC	100076	31 March, 2022	-154
TRUWEALTH ADVISORS, LLC	162579	31 March, 2022	7061
BAKER TILLY WEALTH MANAGEMENT, LLC	145015	31 March, 2022	-9329
GALVIN, GAUSTAD & STEIN, LLC	144033	31 March, 2022	-16000
PATRON PARTNERS, LLC	48677	31 March, 2022	913
ALTA WEALTH ADVISORS LLC	32138	31 March, 2022	17954
CURRAN FINANCIAL PARTNERS, LLC	28164	31 March, 2022	11948
ORIN GREEN FINANCIAL, LLC	19322	31 March, 2022	9089
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC	39425	31 March, 2022	-12992
NEWPORT CAPITAL GROUP, LLC	5109	31 March, 2022	0
CAHABA WEALTH MANAGEMENT, INC.	24954	31 March, 2022	1364
FULCRUM CAPITAL LLC	148651	31 March, 2022	-2577
HELEN STEPHENS GROUP, LLC	12195	31 March, 2022	-118
VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC.	23914	31 March, 2022	-18269
LONG RUN WEALTH ADVISORS, LLC	30095	31 March, 2022	-1457
SHEARWATER CAPITAL LLC	1484	31 March, 2022	0
BLODGETT WEALTH ADVISORS, LLC	70204	31 March, 2022	2383
BARNES PETTEY FINANCIAL ADVISORS, LLC	15010	31 March, 2022	544
DISCIPLINED EQUITY MANAGEMENT, INC.	11031	31 March, 2022	-420
KRS CAPITAL MANAGEMENT, LLC	71921	31 March, 2022	5
SETTIAN CAPITAL LP	64200	31 March, 2022	0
SECURITY FINANCIAL SERVICES, INC.	37893	31 March, 2022	143
BILL FEW ASSOCIATES, INC.	91996	31 March, 2022	525
TRINITYPOINT WEALTH, LLC	188804	31 March, 2022	-1381
CYRUS J. LAWRENCE, LLC	125384	31 March, 2022	125384
VALEO FINANCIAL ADVISORS, LLC	568911	31 March, 2022	82765
UBP INVESTMENT ADVISORS SA	19650	31 March, 2022	379
SCHRODERS IS LTD	18011	31 March, 2022	18011
GRANGER MANAGEMENT LLC	34530	31 March, 2022	-7019
AEGON ASSET MANAGEMENT UK PLC	3242256	31 March, 2022	-199490
RICHWOOD INVESTMENT ADVISORS, LLC	13050	31 March, 2022	-230
FOSTER & MOTLEY INC	228977	31 March, 2022	4332
CONSOLIDATED INVESTMENT GROUP LLC	104828	31 March, 2022	0
BANK HAPOALIM BM	84366	31 March, 2022	-3954
KATHMERE CAPITAL MANAGEMENT, LLC	48571	31 March, 2022	3024
PITTI GROUP WEALTH MANAGEMENT, LLC	9991	31 March, 2022	254
BLACKROCK INC.	1027632887	31 March, 2022	7822596
HM CAPITAL MANAGEMENT, LLC	21024	31 March, 2022	851
BRIDGECREEK INVESTMENT MANAGEMENT, LLC	247176	31 March, 2022	-5450
CLAL INSURANCE ENTERPRISES HOLDINGS LTD	642015	31 March, 2022	-433985
FIRST DALLAS SECURITIES INC.	101290	31 March, 2022	84384
AUREUS ASSET MANAGEMENT, LLC	421665	31 March, 2022	4697
ACT TWO INVESTORS LLC	90589	31 March, 2022	944
GRYPHON FINANCIAL PARTNERS LLC	123194	31 March, 2022	451
DDD PARTNERS, LLC	259351	31 March, 2022	2139
SOLSTEIN CAPITAL, LLC	73138	31 March, 2022	-409
DEKABANK DEUTSCHE GIROZENTRALE	8369846	31 March, 2022	390882
OUTLOOK WEALTH ADVISORS, LLC	20067	31 March, 2022	-200
LARSON FINANCIAL GROUP LLC	47473	31 March, 2022	-1564
STRATEGIC CAPITAL ADVISERS, INC.	23952	31 March, 2022	-2962
JAMES HAMBRO & PARTNERS	15036	31 March, 2022	-405
D. E. SHAW & CO., INC.	8923423	31 March, 2022	2243861
S&T BANK/PA	14472	31 March, 2022	-479
SWS PARTNERS	3514	31 March, 2022	-8929
SILVANT CAPITAL MANAGEMENT LLC	377150	31 March, 2022	-6750
PITTENGER & ANDERSON INC	247782	31 March, 2022	-67
FUSION FAMILY WEALTH LLC	3568	31 March, 2022	2207
SHANKERVALLEAU WEALTH ADVISORS, INC.	1812	31 March, 2022	0
STOCK YARDS BANK & TRUST CO	530704	31 March, 2022	413
BCS WEALTH MANAGEMENT	24528	31 March, 2022	-2691
OLD POINT TRUST & FINANCIAL SERVICES N A	56625	31 March, 2022	-27
WESTERN FINANCIAL CORPORATION	12931	31 March, 2022	-13
MATRIX ASSET ADVISORS INC/NY	127926	31 March, 2022	2387
O'DELL GROUP, LLC	102698	31 March, 2022	-997
PRINCIPAL STREET PARTNERS, LLC	109068	31 March, 2022	3371
EVERGREEN ADVISORS, LLC	4009	31 March, 2022	2
ALLRED CAPITAL MANAGEMENT, LLC	38264	31 March, 2022	-3031
LANTZ FINANCIAL LLC	23031	31 March, 2022	-1125
OPES WEALTH MANAGEMENT LLC	339145	31 March, 2022	249
HUMAN INVESTING LLC	22359	31 March, 2022	-2168
GUIDANCE POINT ADVISORS, LLC	6067	31 March, 2022	408
GYL FINANCIAL SYNERGIES, LLC	117955	31 March, 2022	-313
QTRON INVESTMENTS LLC	128183	31 March, 2022	8288
CARDEROCK CAPITAL MANAGEMENT INC	99901	31 March, 2022	-43205
COLONY FAMILY OFFICES, LLC	18908	31 March, 2022	600
INTERMEDE INVESTMENT PARTNERS LTD	1057062	31 March, 2022	-228163
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/	56528	31 March, 2022	8002
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	9838195	31 March, 2022	811383
PRUDENTIAL PLC	566140	31 March, 2022	265061
EQIS CAPITAL MANAGEMENT, INC.	107470	31 March, 2022	-19467
WARREN AVERETT ASSET MANAGEMENT, LLC	91685	31 March, 2022	153
PRING TURNER CAPITAL GROUP INC	12012	31 March, 2022	70
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	39378	31 March, 2022	8
HIGH FALLS ADVISORS, INC	49753	31 March, 2022	1762
SPEARHEAD CAPITAL ADVISORS, LLC	145708	31 March, 2022	1874
PRINCIPAL FINANCIAL GROUP INC	22318988	31 March, 2022	-336012
VESTOR CAPITAL, LLC	441938	31 March, 2022	-81929
PRENTISS SMITH & CO INC	10414	31 March, 2022	34
HYMAN CHARLES D	473570	31 March, 2022	1426
PRESTIGE WEALTH MANAGEMENT GROUP LLC	109699	31 March, 2022	1093
BEACON HARBOR WEALTH ADVISORS, INC.	30908	31 March, 2022	-3488
PAVION BLUE CAPITAL, LLC	10868	31 March, 2022	-300
UMA FINANCIAL SERVICES, INC.	74910	31 March, 2022	-261
PROFESSIONAL FINANCIAL ADVISORS, LLC	13151	31 March, 2022	-2269
INVESTMENT PARTNERS, LTD.	65905	31 March, 2022	-10
DFPG INVESTMENTS, LLC	93052	31 March, 2022	29446
PEAVINE CAPITAL, LLC	24360	31 March, 2022	0
PARAGON WEALTH STRATEGIES, LLC	52695	31 March, 2022	246
BOGART WEALTH, LLC	66202	31 March, 2022	-4205
180 WEALTH ADVISORS, LLC	109494	31 March, 2022	-676
MORGANROSEL WEALTH MANAGEMENT, LLC	6104	31 March, 2022	-290
SPECTRUM WEALTH ADVISORY GROUP, LLC	29640	31 March, 2022	-410
DISCIPLINED INVESTMENTS, LLC	11616	31 March, 2022	2009
ADE, LLC	14991	31 March, 2022	-283
VON BERGE WEALTH MANAGEMENT GROUP, LLC	19313	31 March, 2022	2
SWEET FINANCIAL PARTNERS, LLC	23713	31 March, 2022	6462
MEIXLER INVESTMENT MANAGEMENT, LTD.	4175	31 March, 2022	-47
CHASE INVESTMENT COUNSEL CORP	50185	31 March, 2022	-1598
AXA S.A.	9159826	31 March, 2022	-324289
WINSLOW CAPITAL MANAGEMENT, LLC	2386	31 March, 2022	-4587508
OSSIAM	966392	31 March, 2022	682313
ICONIQ CAPITAL, LLC	16242	31 March, 2022	-2095
MCRAE CAPITAL MANAGEMENT INC	30931	31 March, 2022	-554
VAUGHAN & CO SECURITIES, INC.	18006	31 March, 2022	3841
GREAT DIAMOND PARTNERS, LLC	38170	31 March, 2022	-208
LYON STREET CAPITAL, LLC	7000	31 March, 2022	-2000
CHARTER OAK CAPITAL MANAGEMENT, LLC	67769	31 March, 2022	-87
TRUEWEALTH ADVISORS, LLC	12098	31 March, 2022	0
FALCON WEALTH PLANNING	253055	31 March, 2022	-1141
LEVY WEALTH MANAGEMENT GROUP, LLC	49230	31 March, 2022	2186
TOUCHSTONE CAPITAL, INC.	1257	31 March, 2022	1257
MCGINN INVESTMENT MANAGEMENT, INC.	69195	31 March, 2022	-16085
FLYNN ZITO CAPITAL MANAGEMENT, LLC	65397	31 March, 2022	-881
REGENCY CAPITAL MANAGEMENT INC.\DE	4300	31 March, 2022	-15566
TAIKA CAPITAL, LP	55441	31 March, 2022	18061
SMITH GROUP ASSET MANAGEMENT, LLC	774787	31 March, 2022	-12215
SJS INVESTMENT CONSULTING INC.	48257	31 March, 2022	-399
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS	11574	31 March, 2022	3200
SBB RESEARCH GROUP LLC	12588	31 March, 2022	13
WASHINGTON TRUST ADVISORS, INC.	400381	31 March, 2022	-13550
DGS CAPITAL MANAGEMENT, LLC	33293	31 March, 2022	5171
CARSONALLARIA WEALTH MANAGEMENT, LTD.	7696	31 March, 2022	-1136
MARTIN CAPITAL ADVISORS, LLP	197212	31 March, 2022	-650
AMERICAN PLANNING SERVICES, INC.	10135	31 March, 2022	369
PHRACTION MANAGEMENT LLC	1876	31 March, 2022	-1140
INTEGRITY ADVISORY, LLC	11258	31 March, 2022	11258
GREENUP STREET WEALTH MANAGEMENT LLC	16153	31 March, 2022	-5321
CHEMISTRY WEALTH MANAGEMENT LLC	151349	31 March, 2022	120750
NEXT LEVEL PRIVATE LLC	30657	31 March, 2022	58
626 FINANCIAL, LLC	47271	31 March, 2022	188
GIBSON WEALTH ADVISORS LLC	3455	31 March, 2022	95
COMPASS FINANCIAL ADVISORS LLC	22571	31 March, 2022	660
SCHRUM PRIVATE WEALTH MANAGEMENT LLC	28521	31 March, 2022	-322
MONTZ HARCUS WEALTH MANAGEMENT LLC	31181	31 March, 2022	-260
WEST WEALTH GROUP, LLC	38382	31 March, 2022	784
WARNER FINANCIAL, INC	5587	31 March, 2022	238
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3080184	31 March, 2022	98857
PERSONAL CAPITAL ADVISORS CORP	1814125	31 March, 2022	-33309
MARATHON TRADING INVESTMENT MANAGEMENT LLC	2400	31 March, 2022	-18784
PERIGON WEALTH MANAGEMENT, LLC	672935	31 March, 2022	5115
CIRCLE WEALTH MANAGEMENT, LLC	101715	31 March, 2022	-17479
LMR PARTNERS LLP	27854	31 March, 2022	27854
EAST COAST ASSET MANAGEMENT, LLC.	45976	31 March, 2022	-359
STRATEGIC GLOBAL ADVISORS, LLC	119949	31 March, 2022	5941
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD	18785	31 March, 2022	-27900
PRIVATE CAPITAL MANAGEMENT, LLC	5181	31 March, 2022	5181
DEMPZE NANCY E	39531	31 March, 2022	-2096
PAGE ARTHUR B	41235	31 March, 2022	-2138
NOTIS-MCCONARTY EDWARD	86022	31 March, 2022	-3707
FULLERTON FUND MANAGEMENT CO LTD.	11874	31 March, 2022	-254534
SUREVEST, LLC	69671	31 March, 2022	-13151
SUMMITRY LLC	27526	31 March, 2022	-2222
WINSLOW ASSET MANAGEMENT INC	229368	31 March, 2022	-4770
BLAIR WILLIAM & CO/IL	6649628	31 March, 2022	-66485
AMERICAN NATIONAL INSURANCE CO	127304	31 March, 2022	-29790
SEABRIDGE INVESTMENT ADVISORS LLC	76896	31 March, 2022	347
SANTORI & PETERS, INC.	9877	31 March, 2022	2117
TAURUS ASSET MANAGEMENT, LLC	392448	31 March, 2022	-4910
BOK FINANCIAL PRIVATE WEALTH, INC.	172710	31 March, 2022	9384
IRONWOOD INVESTMENT COUNSEL, LLC	130979	31 March, 2022	-6422
CAMBRIDGE FINANCIAL GROUP, INC.	48567	31 March, 2022	-8135
BANK OF NOVA SCOTIA TRUST CO	85899	31 March, 2022	-8796
SCOTIA CAPITAL INC.	3257259	31 March, 2022	17838
NOKED ISRAEL LTD	13300	31 March, 2022	0
SEAVIEW INVESTMENT MANAGERS LLC	50514	31 March, 2022	-3068
FINANCIAL CONSULATE, INC	84284	31 March, 2022	-1608
TRU INDEPENDENCE LLC	30605	31 March, 2022	333
BROWN ADVISORY INC	5575100	31 March, 2022	-14230
PARSEC FINANCIAL MANAGEMENT, INC.	786528	31 March, 2022	-7556
BEAUMONT FINANCIAL PARTNERS, LLC	350329	31 March, 2022	-10471
PROGRESSIVE INVESTMENT MANAGEMENT CORP	196004	31 March, 2022	-2616
BRADLEY FOSTER & SARGENT INC/CT	1334751	31 March, 2022	16834
MORGENS WATERFALL VINTIADIS & CO INC	25000	31 March, 2022	5000
KEYBANK NATIONAL ASSOCIATION/OH	6684780	31 March, 2022	-116202
GHP INVESTMENT ADVISORS, INC.	188086	31 March, 2022	649
M. KRAUS & CO	22466	31 March, 2022	48
VIKING FUND MANAGEMENT LLC	20000	31 March, 2022	0
ARDEVORA ASSET MANAGEMENT LLP	401200	31 March, 2022	-85500
KEATING INVESTMENT COUNSELORS INC	6494	31 March, 2022	-521
HARBOR CAPITAL ADVISORS, INC.	980	31 March, 2022	980
AQUIRE WEALTH ADVISORS, LLC	4559	31 March, 2022	-68
SINGLE POINT PARTNERS, LLC	21758	31 March, 2022	598
MIDWEST HERITAGE BANK, FSB	1233	31 March, 2022	1233
SEEYOND	111054	31 March, 2022	-5962
CAMPBELL & CO INVESTMENT ADVISER LLC	1916	31 March, 2022	1916
SRB CORP	9260	31 March, 2022	0
SOMERSET GROUP LLC	38358	31 March, 2022	-200
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	5112900	31 March, 2022	16889
FINANCIAL ENGINES ADVISORS L.L.C.	71050	31 March, 2022	19100
PARALLEL ADVISORS, LLC	613694	31 March, 2022	-20862
AVITAS WEALTH MANAGEMENT LLC	209535	31 March, 2022	57093
MYCIO WEALTH PARTNERS, LLC	61381	31 March, 2022	0
REX CAPITAL ADVISORS, LLC	7827	31 March, 2022	-45
SMITHFIELD TRUST CO	193306	31 March, 2022	4759
SPOUTING ROCK ASSET MANAGEMENT, LLC	23957	31 March, 2022	-1343
CIBC WORLD MARKET INC.	3328353	31 March, 2022	95916
J.P. MARVEL INVESTMENT ADVISORS, LLC	215251	31 March, 2022	-453
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO	308000	31 March, 2022	0
WATERFRONT WEALTH INC.	43692	31 March, 2022	1754
DANA INVESTMENT ADVISORS, INC.	499096	31 March, 2022	-17459
FLPUTNAM INVESTMENT MANAGEMENT CO	803151	31 March, 2022	-1675
MONOGRAPH WEALTH ADVISORS, LLC	176209	31 March, 2022	549
EPIQ CAPITAL GROUP, LLC	2698	31 March, 2022	4
SOCORRO ASSET MANAGEMENT LP	60992	31 March, 2022	701
MERIDIAN WEALTH PARTNERS, LLC	29920	31 March, 2022	587
CRAKE ASSET MANAGEMENT LLP	628369	31 March, 2022	46000
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	153589	31 March, 2022	12569
LANDMARK WEALTH MANAGEMENT, LLC	11323	31 March, 2022	388
NAUSET WEALTH MANAGEMENT. LLC	36050	31 March, 2022	-224
PLANNING ALTERNATIVES LTD /ADV	52326	31 March, 2022	-962
JANE STREET GROUP, LLC	6660133	31 March, 2022	-9595592
APG ASSET MANAGEMENT N.V.	12788633	31 March, 2022	-1532315
MARBLE HARBOR INVESTMENT COUNSEL, LLC	289658	31 March, 2022	-4158
NOVARE CAPITAL MANAGEMENT LLC	212783	31 March, 2022	24137
BROWN ADVISORY SECURITIES, LLC	121218	31 March, 2022	-29767
PETTEE INVESTORS, INC.	44100	31 March, 2022	-85
MANCHESTER CAPITAL MANAGEMENT LLC	224237	31 March, 2022	-721
MEITAV DASH INVESTMENTS LTD	663240	31 March, 2022	-9586
SEASCAPE CAPITAL MANAGEMENT	34381	31 March, 2022	-2671
INTERACTIVE FINANCIAL ADVISORS	63544	31 March, 2022	18546
ADVISORSHARES INVESTMENTS LLC	5200	31 March, 2022	5200
WEALTHTRUST AXIOM LLC	91521	31 March, 2022	-350
HAYEK KALLEN INVESTMENT MANAGEMENT	154304	31 March, 2022	-2094
EURO PACIFIC ASSET MANAGEMENT, LLC	4000	31 March, 2022	0
SILICON HILLS WEALTH MANAGEMENT, LLC	28876	31 March, 2022	31
SYMPHONY FINANCIAL, LTD. CO.	85002	31 March, 2022	32527
SPRENG CAPITAL MANAGEMENT, INC.	49780	31 March, 2022	2160
AXS INVESTMENTS LLC	32390	31 March, 2022	-12128
COMERICA SECURITIES,INC.	118901	31 March, 2022	-3206
CTC LLC	1639782	31 March, 2022	1639782
POPLAR FOREST CAPITAL LLC	13476	31 March, 2022	-2300
PEDDOCK CAPITAL ADVISORS, LLC	119282	31 March, 2022	2799
STRS OHIO	7831492	31 March, 2022	71404
MOSELEY INVESTMENT MANAGEMENT INC	86146	31 March, 2022	-1274
JACKSON, GRANT INVESTMENT ADVISERS, INC.	29789	31 March, 2022	-269
LEAVELL INVESTMENT MANAGEMENT, INC.	290939	31 March, 2022	-4727
VIRGINIA RETIREMENT SYSTEMS ET AL	3271600	31 March, 2022	74200
WUNDERLICH CAPITAL MANAGEMNT	34419	31 March, 2022	-527
BLUE EDGE CAPITAL, LLC	63577	31 March, 2022	124
FIRST QUADRANT LLC/CA	77	31 March, 2022	-274241
MASTRAPASQUA ASSET MANAGEMENT INC	307283	31 March, 2022	-14290
ARMSTRONG SHAW ASSOCIATES INC/CT	57207	31 March, 2022	-600
PALOUSE CAPITAL MANAGEMENT, INC.	19947	31 March, 2022	-556
FIRST FIDUCIARY INVESTMENT COUNSEL, INC.	4628	31 March, 2022	0
HIGHTOWER TRUST SERVICES, LTA	239455	31 March, 2022	-8422
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	1681548	31 March, 2022	-19281
CHATHAM CAPITAL GROUP, INC.	99313	31 March, 2022	-8874
GOODWIN DANIEL L	12761	31 March, 2022	62
EASTERN BANK	468188	31 March, 2022	-7264
TRUST CO OF VIRGINIA /VA	193389	31 March, 2022	-9779
CULLINAN ASSOCIATES INC	603726	31 March, 2022	10486
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	14857	31 March, 2022	1141
BENIN MANAGEMENT CORP	135024	31 March, 2022	2029
KEELER THOMAS MANAGEMENT LLC	108022	31 March, 2022	2895
ALPHASTAR CAPITAL MANAGEMENT, LLC	139056	31 March, 2022	4775
ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	5933696	31 March, 2022	198167
RS CRUM INC.	14179	31 March, 2022	-402
K.J. HARRISON & PARTNERS INC	227090	31 March, 2022	-6335
WALLINGTON ASSET MANAGEMENT, LLC	143024	31 March, 2022	1620
BUSEY WEALTH MANAGEMENT	1161806	31 March, 2022	-39978
GFS ADVISORS, LLC	169347	31 March, 2022	-88867
FIRST HEARTLAND CONSULTANTS, INC.	91724	31 March, 2022	-2522
PALISADE ASSET MANAGEMENT, LLC	242875	31 March, 2022	-2653
CARDINAL CAPITAL MANAGEMENT	73262	31 March, 2022	1172
POINT72 HONG KONG LTD	19351	31 March, 2022	19351
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	105247	31 March, 2022	-4675
MENDEL MONEY MANAGEMENT	22730	31 March, 2022	17247
CAPITAL IMPACT ADVISORS, LLC	12156	31 March, 2022	-29043
ROSENBLUM SILVERMAN SUTTON S F INC /CA	15718	31 March, 2022	-92
ALERUS FINANCIAL NA	185567	31 March, 2022	-28504
AUFMAN ASSOCIATES INC	7608	31 March, 2022	-252
MISSION CREEK CAPITAL PARTNERS, INC.	91715	31 March, 2022	-1929
WJ WEALTH MANAGEMENT, LLC	10490	31 March, 2022	100
FORTIS CAPITAL MANAGEMENT LLC	27462	31 March, 2022	363
TATRO CAPITAL, LLC	2047	31 March, 2022	-44
DCF ADVISERS, LLC	12500	31 March, 2022	0
CLIENT 1ST ADVISORY GROUP, LLC	8066	31 March, 2022	0
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.	83261	31 March, 2022	404
RMR WEALTH BUILDERS	62603	31 March, 2022	8623
MOSAIC ADVISORS LLC	21692	31 March, 2022	-7736
BIONDO INVESTMENT ADVISORS, LLC	284182	31 March, 2022	-18340
ROYAL FUND MANAGEMENT, LLC	58582	31 March, 2022	738
1623 CAPITAL LLC	61032	31 March, 2022	0
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	8985840	31 March, 2022	746234
RIVERPARK ADVISORS, LLC	139846	31 March, 2022	-30329
VISTA CAPITAL PARTNERS, INC.	30391	31 March, 2022	10683
FIRST LONG ISLAND INVESTORS, LLC	107464	31 March, 2022	-900
FIERA CAPITAL CORP	190751	31 March, 2022	-45377
WELLINGTON SHIELDS & CO., LLC	108987	31 March, 2022	3477
ASSET DEDICATION, LLC	96652	31 March, 2022	-6780
STILLWATER CAPITAL ADVISORS, LLC	308968	31 March, 2022	-9806
LESA SROUFE & CO	6742	31 March, 2022	-61
SUMMIT ASSET MANAGEMENT, LLC	46033	31 March, 2022	-1416
BROOKMONT CAPITAL MANAGEMENT	1538	31 March, 2022	0
MITSUBISHI UFJ TRUST & BANKING CORP	9560399	31 March, 2022	-400391
FINANCIAL ADVANTAGE, INC.	5135	31 March, 2022	3692
TOWNSQUARE CAPITAL LLC	311532	31 March, 2022	15445
ABUNDANCE WEALTH COUNSELORS	50584	31 March, 2022	6001
BANK OF NEW YORK MELLON CORP	141394714	31 March, 2022	-3301221
AMERICAN ASSET MANAGEMENT INC.	8035	31 March, 2022	-831
AMERICAN RESEARCH & MANAGEMENT CO.	111243	31 March, 2022	-748
SFMG, LLC	203942	31 March, 2022	-1575
HARFST & ASSOCIATES, INC.	35175	31 March, 2022	-10404
BALLEW ADVISORS, INC	7247	31 March, 2022	1281
GATEWAY ADVISORY, LLC	26767	31 March, 2022	-41
HIGHLANDER CAPITAL MANAGEMENT, LLC	63014	31 March, 2022	-498
FIRST BUSINESS FINANCIAL SERVICES, INC.	56341	31 March, 2022	163
TRB ADVISORS LP	340000	31 March, 2022	-10000
DT INVESTMENT PARTNERS, LLC	32198	31 March, 2022	10986
MACKENZIE FINANCIAL CORP	5736879	31 March, 2022	63100
M&G INVESTMENT MANAGEMENT LTD	286856	31 March, 2022	31643
ARTEMIS INVESTMENT MANAGEMENT LLP	2365608	31 March, 2022	-700171
REDHAWK WEALTH ADVISORS, INC.	31543	31 March, 2022	-7269
ISLAY CAPITAL MANAGEMENT, LLC	20611	31 March, 2022	-486
CURATED WEALTH PARTNERS LLC	44966	31 March, 2022	0
GODSEY & GIBB ASSOCIATES	144314	31 March, 2022	144314
KRILOGY FINANCIAL LLC	170970	31 March, 2022	-2111
LAUREL WEALTH PLANNING LLC	5481	31 March, 2022	1600
AGATE PASS INVESTMENT MANAGEMENT, LLC	43626	31 March, 2022	225
CARROLL INVESTORS, INC	112351	31 March, 2022	-765
VISION CAPITAL MANAGEMENT, INC.	223289	31 March, 2022	-34865
KENTUCKY RETIREMENT SYSTEMS	988196	31 March, 2022	19460
HIGHTOWER ADVISORS, LLC	10827720	31 March, 2022	-209910
STONEX GROUP INC.	42401	31 March, 2022	-70747
FREESTONE CAPITAL HOLDINGS, LLC	460365	31 March, 2022	47409
DRW SECURITIES, LLC	34651	31 March, 2022	34651
HAP TRADING, LLC	26636	31 March, 2022	26636
NORINCHUKIN BANK, THE	1562526	31 March, 2022	116288
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	335621	31 March, 2022	150014
STERLING INVESTMENT MANAGEMENT, LLC	23704	31 March, 2022	-5457
STEVARD, LLC	11023	31 March, 2022	-1782
FCF ADVISORS LLC	84318	31 March, 2022	17876
BANK JULIUS BAER & CO. LTD, ZURICH	4499047	31 March, 2022	-223945
HARTFORD FUNDS MANAGEMENT CO LLC	2293	31 March, 2022	606
SONEN CAPITAL LLC	4961	31 March, 2022	-3846
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	45434	31 March, 2022	-1132
REGAL INVESTMENT ADVISORS LLC	140797	31 March, 2022	1365
ESTATE COUNSELORS, LLC	501	31 March, 2022	0
ENTERPRISE FINANCIAL SERVICES CORP	57399	31 March, 2022	-3418
ROOF EIDAM & MAYCOCK/ADV	74482	31 March, 2022	-493
AVENIR CORP	325868	31 March, 2022	-2482
BARR E S & CO	207952	31 March, 2022	-765
DISCIPLINED GROWTH INVESTORS INC /MN	6470	31 March, 2022	-462
PECONIC PARTNERS LLC	2200	31 March, 2022	0
CUBIST SYSTEMATIC STRATEGIES, LLC	227745	31 March, 2022	97141
HIGHLAND PRIVATE WEALTH MANAGEMENT	61127	31 March, 2022	873
ENCOMPASS WEALTH ADVISORS, LLC	40226	31 March, 2022	876
HIMALAYA CAPITAL MANAGEMENT LLC	759600	31 March, 2022	0
DAY & ENNIS, LLC	82894	31 March, 2022	-797
CLARKSTON CAPITAL PARTNERS, LLC	122323	31 March, 2022	981
PEAPACK GLADSTONE FINANCIAL CORP	1406208	31 March, 2022	-19617
PUZO MICHAEL J	109963	31 March, 2022	-8070
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	38563	31 March, 2022	3584
FAIRHOLME CAPITAL MANAGEMENT LLC	4260	31 March, 2022	-9800
CHILTON CAPITAL MANAGEMENT LLC	466378	31 March, 2022	-7866
EVERMAY WEALTH MANAGEMENT LLC	78940	31 March, 2022	-4356
BERKSHIRE HATHAWAY INC	890923410	31 March, 2022	3787856
OXBOW ADVISORS, LLC	205696	31 March, 2022	515
SIGNALPOINT ASSET MANAGEMENT, LLC	187460	31 March, 2022	-674
LOWELL BLAKE & ASSOCIATES INC.	95600	31 March, 2022	13199
HPC GERMANY GMBH & CO. KG	164112	31 March, 2022	164112
HOYA CAPITAL REAL ESTATE, LLC	3500	31 March, 2022	0
BIENVILLE CAPITAL MANAGEMENT, LLC	102617	31 March, 2022	2003
SCHOLTZ & COMPANY, LLC	19003	31 March, 2022	2252
ONE CAPITAL MANAGEMENT, LLC	306582	31 March, 2022	306582
SYNTAL CAPITAL PARTNERS, LLC	27310	31 March, 2022	169
COLONIAL TRUST ADVISORS	418306	31 March, 2022	-8852
COVINGTON INVESTMENT ADVISORS INC.	151851	31 March, 2022	-9846
RPG FAMILY WEALTH ADVISORY, LLC	69871	31 March, 2022	1914
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	369797	31 March, 2022	-10767
STATE OF WYOMING	39637	31 March, 2022	1721
BARON FINANCIAL GROUP, LLC	8725	31 March, 2022	-89
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD	204533	31 March, 2022	-10180
JOURNEY ADVISORY GROUP, LLC	162419	31 March, 2022	1264
BIRCHCREEK WEALTH MANAGEMENT, LLC	16626	31 March, 2022	-1243
VOYA INVESTMENT MANAGEMENT LLC	12167384	31 March, 2022	-201797
PATTEN GROUP, INC.	107770	31 March, 2022	-1477
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	5220340	31 March, 2022	-787681
RICHARD BERNSTEIN ADVISORS LLC	457584	31 March, 2022	5397
MAIRS & POWER INC	138024	31 March, 2022	837
BRAND ASSET MANAGEMENT GROUP, INC.	7777	31 March, 2022	1632
SAGE FINANCIAL MANAGEMENT GROUP, INC.	4988	31 March, 2022	825
CREW CAPITAL MANAGEMENT, LTD.	46341	31 March, 2022	775
SCHWERIN BOYLE CAPITAL MANAGEMENT INC	236590	31 March, 2022	-8680
RENAISSANCE GROUP LLC	245090	31 March, 2022	-13053
HUTNER CAPITAL MANAGEMENT INC	8540	31 March, 2022	296
OLSTEIN CAPITAL MANAGEMENT, L.P.	43000	31 March, 2022	-1000
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD	12476	31 March, 2022	-15250
CWM, LLC	891447	31 March, 2022	101160
UBS GROUP AG	43896357	31 March, 2022	-662205
WEALTH ARCHITECTS, LLC	134821	31 March, 2022	10496
SWISS NATIONAL BANK	71060708	31 March, 2022	8230300
BLACKHAWK CAPITAL PARTNERS LLC.	44255	31 March, 2022	-6
TCG ADVISORY SERVICES, LLC	112295	31 March, 2022	-4321
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND	457613	31 March, 2022	33405
COYLE FINANCIAL COUNSEL LLC	26054	31 March, 2022	118
BRAMSHILL INVESTMENTS, LLC	11077	31 March, 2022	-6986
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.	5937	31 March, 2022	-490
CAPITAL ADVISORS, LTD. LLC	32839	31 March, 2022	-1268
CHECCHI CAPITAL ADVISERS, LLC	174210	31 March, 2022	12695
FAMILY FIRM, INC.	775128	31 March, 2022	0
EATON VANCE MANAGEMENT	28380447	31 March, 2022	3389881
EMPIRICAL FINANCE, LLC	307340	31 March, 2022	31327
J2 CAPITAL MANAGEMENT INC	1193	31 March, 2022	-429
ARCADIA INVESTMENT MANAGEMENT CORP/MI	137360	31 March, 2022	-7412
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT	79182	31 March, 2022	-2794
FORSTA AP-FONDEN	3617900	31 March, 2022	-217400
ALPHA DNA INVESTMENT MANAGEMENT LLC	17563	31 March, 2022	8479
HILLSDALE INVESTMENT MANAGEMENT INC.	12493	31 March, 2022	-698
NKCFO LLC	55600	31 March, 2022	0
MADDEN SECURITIES CORP	51448	31 March, 2022	6793
SOUTHERN FARM BUREAU LIFE INSURANCE	2500	31 March, 2022	0
4J WEALTH MANAGEMENT LLC	12152	31 March, 2022	-60
ARBOR INVESTMENT ADVISORS, LLC	63446	31 March, 2022	7101
PROVIDENT INVESTMENT MANAGEMENT, INC.	6101	31 March, 2022	-1300
MMA ASSET MANAGEMENT LLC	3860	31 March, 2022	0
H&H INTERNATIONAL INVESTMENT, LLC	35410700	31 March, 2022	5337000
FORT SHERIDAN ADVISORS LLC	181923	31 March, 2022	2197
RIVERPARK CAPITAL MANAGEMENT LLC	43525	31 March, 2022	-15764
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	639987	31 March, 2022	-81483
NEUMANN CAPITAL MANAGEMENT, LLC	105655	31 March, 2022	812
PILLAR WEALTH ADVISORS, LLC	5322	31 March, 2022	0
OPSEU PENSION PLAN TRUST FUND	16586	31 March, 2022	601
MV CAPITAL MANAGEMENT, INC.	66658	31 March, 2022	1804
IAT REINSURANCE CO LTD.	345820	31 March, 2022	345820
DEUTSCHE BANK AG\	47492276	31 March, 2022	428802
CLARK FINANCIAL SERVICES GROUP INC /BD	60180	31 March, 2022	-140
CYPRESS CAPITAL MANAGEMENT LLC (WY)	115354	31 March, 2022	-699
SEGALL BRYANT & HAMILL, LLC	1231560	31 March, 2022	-42800
SAND HILL GLOBAL ADVISORS, LLC	177300	31 March, 2022	-10706
COLONY GROUP LLC	1033211	31 March, 2022	415201
ORLEANS CAPITAL MANAGEMENT CORP/LA	70527	31 March, 2022	1189
RIVER WEALTH ADVISORS LLC	195631	31 March, 2022	1357
EMPOWERED FUNDS, LLC	10745	31 March, 2022	5140
WEALTHSPIRE ADVISORS, LLC	209964	31 March, 2022	-58421
RIVERVIEW TRUST CO	47184	31 March, 2022	10484
CORDASCO FINANCIAL NETWORK	19104	31 March, 2022	259
TREDJE AP-FONDEN	1706919	31 March, 2022	41231
CKW FINANCIAL GROUP	15705	31 March, 2022	-2782
ACAS, LLC	52518	31 March, 2022	52518
LUMATURE WEALTH PARTNERS, LLC	30954	31 March, 2022	-3259
BLUESPHERE ADVISORS, LLC	43809	31 March, 2022	1232
CLARUS GROUP, INC.	59690	31 March, 2022	3237
COOPER/HAIMS ADVISORS, LLC	30158	31 March, 2022	164
BERGANKDV WEALTH MANAGEMENT, LLC	129333	31 March, 2022	-10
ENGINEERS GATE MANAGER LP	21201	31 March, 2022	5560
ANFIELD CAPITAL MANAGEMENT, LLC	1972	31 March, 2022	-10522
MANDATUM LIFE INSURANCE CO LTD	53222	31 March, 2022	-898
METLIFE INVESTMENT MANAGEMENT, LLC	4908387	31 March, 2022	1464762
TRUE PRIVATE WEALTH ADVISORS	172798	31 March, 2022	2044
MORRIS CAPITAL ADVISORS, LLC	78356	31 March, 2022	-5537
BRAUN STACEY ASSOCIATES INC	779106	31 March, 2022	-64359
FIELD & MAIN BANK	83530	31 March, 2022	-2675
SHOREHAVEN WEALTH PARTNERS, LLC	26455	31 March, 2022	-1943
CONNOLLY SARAH T.	57400	31 March, 2022	1734
SAGE PRIVATE WEALTH GROUP, LLC	10105	31 March, 2022	-5
PINE RIDGE ADVISERS LLC	137635	31 March, 2022	-11475
INTERCHANGE CAPITAL PARTNERS, LLC	5860	31 March, 2022	849
SIMPLIFY ASSET MANAGEMENT INC.	6069	31 March, 2022	117
RED WAVE INVESTMENTS LLC	19094	31 March, 2022	761
TRANQUILLI FINANCIAL ADVISOR LLC	2008	31 March, 2022	0
DRAPER ASSET MANAGEMENT, LLC	213988	31 March, 2022	967
GREENWOODS ASSET MANAGEMENT HONG KONG LTD.	87400	31 March, 2022	87400
IGNITE PLANNERS, LLC	107192	31 March, 2022	464
BELPOINTE ASSET MANAGEMENT LLC	515326	31 March, 2022	24478
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	108329	31 March, 2022	15603
ACT ADVISORS, LLC.	5945	31 March, 2022	-1799
WEALTHSOURCE PARTNERS, LLC	291988	31 March, 2022	109181
ASCENSION CAPITAL ADVISORS, INC.	8707	31 March, 2022	-41
BRIDGEWORTH, LLC	50428	31 March, 2022	-7481
MUTUAL ADVISORS, LLC	518073	31 March, 2022	13530
LWM ADVISORY SERVICES, LLC	47557	31 March, 2022	1498
JOEL ISAACSON & CO., LLC	403724	31 March, 2022	7088
STANLEY-LAMAN GROUP, LTD.	54327	31 March, 2022	4133
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	28281	31 March, 2022	3873
BLANKINSHIP & FOSTER, LLC	26778	31 March, 2022	202
THOMPSON DAVIS & CO., INC.	13471	31 March, 2022	-985
MALAGA COVE CAPITAL, LLC	15282	31 March, 2022	40
ASIO CAPITAL, LLC	106743	31 March, 2022	2188
SOWA FINANCIAL GROUP, INC.	123677	31 March, 2022	469
EXCHANGE CAPITAL MANAGEMENT, INC.	24510	31 March, 2022	-9768
BARNETT & COMPANY, INC.	4914	31 March, 2022	310
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)	22971	31 March, 2022	4884
ELEMENT WEALTH, LLC	11567	31 March, 2022	-56
ELITE WEALTH MANAGEMENT, INC.	212708	31 March, 2022	16978
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC	45770	31 March, 2022	22054
INTERCONTINENTAL WEALTH ADVISORS, LLC	75244	31 March, 2022	-1960
GROVE BANK & TRUST	134423	31 March, 2022	2479
CAPITAL INSIGHT PARTNERS, LLC	69961	31 March, 2022	1490
STRATEGIC INVESTMENT ADVISORS / MI	71988	31 March, 2022	4637
OLD WEST INVESTMENT MANAGEMENT, LLC	17519	31 March, 2022	-300
DAVY GLOBAL FUND MANAGEMENT LTD	5369	31 March, 2022	-1758
AHRENS INVESTMENT PARTNERS LLC	49526	31 March, 2022	561
AHL INVESTMENT MANAGEMENT, INC.	34824	31 March, 2022	-241
FAMILY CFO INC	8932	31 March, 2022	0
PINEBRIDGE INVESTMENTS, L.P.	3042900	31 March, 2022	-138527
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC	1552848	31 March, 2022	0
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	385629	31 March, 2022	15687
CSENGE ADVISORY GROUP	191702	31 March, 2022	53991
NINEPOINT PARTNERS LP	4251	31 March, 2022	604
COMPASS ADVISORY GROUP LLC	3658	31 March, 2022	402
STURGEON VENTURES LLP	63597	31 March, 2022	22605
TRYBE CAPITAL MANAGEMENT LP	121334	31 March, 2022	0
OXLER PRIVATE WEALTH LLC	45074	31 March, 2022	56
ODEY HOLDINGS LTD	6354	31 March, 2022	0
FINANCIAL COUNSELORS INC	1485456	31 March, 2022	-11194
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC	11109	31 March, 2022	-26
NAPLES GLOBAL ADVISORS, LLC	179969	31 March, 2022	-300
APPLIED CAPITAL LLC	11458	31 March, 2022	-448
STRATEGIQ FINANCIAL GROUP, LLC	75563	31 March, 2022	-34
NEWTON ONE INVESTMENTS LLC	12034	31 March, 2022	0
WEALTHSHIELD PARTNERS, LLC	64874	31 March, 2022	-34645
BETTER MONEY DECISIONS, LLC	13391	31 March, 2022	-5100
CAERUS INVESTMENT ADVISORS, LLC	28396	31 March, 2022	15501
SELDON CAPITAL LP	23268	31 March, 2022	0
GOLDSTREAM CAPITAL MANAGEMENT LTD	18000	31 March, 2022	-47000
WIN ADVISORS, INC	45	31 March, 2022	45
TAGSTONE CAPITAL, INC.	1797	31 March, 2022	73
ASPIRE CAPITAL ADVISORS LLC	11453	31 March, 2022	5678
NEW LEGACY GROUP, LLC	6900	31 March, 2022	0
FRED ALGER MANAGEMENT, LLC	8045041	31 March, 2022	537867
BECK MACK & OLIVER LLC	143525	31 March, 2022	-2597
CREEGAN & NASSOURA FINANCIAL GROUP, LLC	19945	31 March, 2022	40
QUBE RESEARCH & TECHNOLOGIES LTD	988125	31 March, 2022	344919
FIDUCIENT ADVISORS LLC	15369	31 March, 2022	29
CYPRESS CAPITAL, LLC	48308	31 March, 2022	2596
TRUSTCORE FINANCIAL SERVICES, LLC	231632	31 March, 2022	35391
PRIME CAPITAL INVESTMENT ADVISORS, LLC	238626	31 March, 2022	-9730
ALTMAN ADVISORS, INC.	26132	31 March, 2022	232
ROSSMORE PRIVATE CAPITAL	225525	31 March, 2022	652
NICOLA WEALTH MANAGEMENT LTD.	69500	31 March, 2022	-3000
CX INSTITUTIONAL	48919	31 March, 2022	-6886
MATRIX PRIVATE CAPITAL GROUP LLC	39959	31 March, 2022	983
DUALITY ADVISERS, LP	13115	31 March, 2022	-24259
CHAPMAN INVESTMENT MANAGEMENT, LLC	70659	31 March, 2022	-1101
SEPIO CAPITAL, LP	127589	31 March, 2022	-25107
SP ASSET MANAGEMENT	202924	31 March, 2022	2308
ANDESA FINANCIAL MANAGEMENT INC.	60123	31 March, 2022	-3436
BLACK DIAMOND FINANCIAL, LLC	26492	31 March, 2022	-1337
SHOREPOINT CAPITAL PARTNERS LLC	37306	31 March, 2022	-1641
WILKINSON GLOBAL ASSET MANAGEMENT LLC	685882	31 March, 2022	-69249
MONECO ADVISORS, LLC	90908	31 March, 2022	730
JACKSON HOLE CAPITAL PARTNERS, LLC	67277	31 March, 2022	4863
HILLCREST WEALTH ADVISORS - NY, LLC	2171	31 March, 2022	0
LIBERTY WEALTH MANAGEMENT LLC	90229	31 March, 2022	2170
CMC FINANCIAL GROUP	25976	31 March, 2022	-4555
LAKE STREET FINANCIAL LLC	56528	31 March, 2022	-199456
ESL TRUST SERVICES, LLC	1740	31 March, 2022	0
BANQUE CANTONALE VAUDOISE	489476	31 March, 2022	-12711
LINEWEAVER WEALTH ADVISORS, LLC	83067	31 March, 2022	-1794
CAPITAL SQUARE, LLC	16591	31 March, 2022	44
PYA WALTMAN CAPITAL, LLC	7911	31 March, 2022	6
RE DICKINSON INVESTMENT ADVISORS, LLC	31886	31 March, 2022	-107
PERENNIAL INVESTMENT ADVISORS, LLC	193593	31 March, 2022	851
TOBIAS FINANCIAL ADVISORS, INC.	18917	31 March, 2022	-223274
POWELL INVESTMENT ADVISORS, LLC	16892	31 March, 2022	5166
SEVEN SPRINGS WEALTH GROUP, LLC	15393	31 March, 2022	-117
PRUDENT MAN ADVISORS, LLC	22627	31 March, 2022	-802
WAYPOINT WEALTH PARTNERS INC.	7685	31 March, 2022	-8769
ONYX BRIDGE WEALTH GROUP LLC	56226	31 March, 2022	-4008
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC	41321	31 March, 2022	436
WOLFF WIESE MAGANA LLC	45404	31 March, 2022	573
CWA ASSET MANAGEMENT GROUP, LLC	446467	31 March, 2022	-25302
RETIREMENT CAPITAL STRATEGIES	61410	31 March, 2022	24780
TEN CAPITAL WEALTH ADVISORS, LLC	11130	31 March, 2022	879
DCM ADVISORS, LLC	155138	31 March, 2022	-13857
FINANCIAL NETWORK WEALTH MANAGEMENT LLC	84369	31 March, 2022	-612
KAVAR CAPITAL PARTNERS GROUP, LLC	158864	31 March, 2022	5031
ALTUS WEALTH GROUP LLC	27989	31 March, 2022	187
OPAL WEALTH ADVISORS, LLC	18414	31 March, 2022	-229
HUMANKIND INVESTMENTS LLC	78884	31 March, 2022	-129
BANCREEK CAPITAL MANAGEMENT, LP	29940	31 March, 2022	8220
CANVAS WEALTH ADVISORS, LLC	133515	31 March, 2022	4775
TECTONIC ADVISORS LLC	20140	31 March, 2022	368
ONE PLUS ONE WEALTH MANAGEMENT, LLC	19293	31 March, 2022	-235
GOODMAN ADVISORY GROUP, LLC	21769	31 March, 2022	3128
LINDENWOLD ADVISORS	50424	31 March, 2022	3932
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT)	512284	31 March, 2022	342
PEKIN HARDY STRAUSS, INC.	105800	31 March, 2022	-5090
HEROLD ADVISORS, INC.	83223	31 March, 2022	1454
BADGLEY PHELPS WEALTH MANAGERS, LLC	710167	31 March, 2022	-2594
WAYFINDING FINANCIAL, LLC	42271	31 March, 2022	-98
VICKERMAN INVESTMENT ADVISORS, INC.	24079	31 March, 2022	-1946
PINE HAVEN INVESTMENT COUNSEL, INC	47396	31 March, 2022	-105
AMPLIUS WEALTH ADVISORS, LLC	53616	31 March, 2022	-2755
KEB ASSET MANAGEMENT, LLC	12955	31 March, 2022	-5447
FOREFRONT WEALTH MANAGEMENT INC.	45017	31 March, 2022	508
ALAPOCAS INVESTMENT PARTNERS, INC.	69615	31 March, 2022	-2150
INVESTMENTS & FINANCIAL PLANNING, LLC	2717	31 March, 2022	0
TREASURE COAST FINANCIAL PLANNING	5737	31 March, 2022	101
ULLAND INVESTMENT ADVISORS, LLC	40929	31 March, 2022	161
CAPASSO PLANNING PARTNERS LLC	33047	31 March, 2022	1174
TRIAD FINANCIAL ADVISORS, INC.	53092	31 March, 2022	-9788
FSC WEALTH ADVISORS, LLC	8146	31 March, 2022	0
LANSING STREET ADVISORS	2324	31 March, 2022	2324
CORNERSTONE WEALTH MANAGEMENT, LLC	346770	31 March, 2022	-2247
COVESTOR LTD	8728	31 March, 2022	2453
UNITED SERVICES AUTOMOBILE ASSOCIATION	35147	31 March, 2022	-1929
SIMMONS BANK	110520	31 March, 2022	915
TRINITY WEALTH MANAGEMENT, LLC	6012	31 March, 2022	67
COPPERWYND FINANCIAL, LLC	28273	31 March, 2022	13447
EQUITABLE TRUST CO	234882	31 March, 2022	2743
BAILEY VALUE LIMITED PARTNERSHIP	60000	31 March, 2022	0
CHICO WEALTH RIA	44635	31 March, 2022	44635
GRUSS & CO., LLC	4360	31 March, 2022	-5000
TOWER RESEARCH CAPITAL LLC (TRC)	4188385	31 March, 2022	2458572
CETERA ADVISORS LLC	1186777	31 March, 2022	72906
CETERA ADVISOR NETWORKS LLC	1820336	31 March, 2022	-7016
HARVEST GROUP WEALTH MANAGEMENT, LLC	1026	31 March, 2022	1026
PETERSON WEALTH ADVISORS, LLC	13545	31 March, 2022	-577
PROVIDENCE FIRST TRUST CO	20130	31 March, 2022	-33
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	4126382	31 March, 2022	-4059358
ASSOCIATED BANC-CORP	758341	31 March, 2022	-2657
SUCCESSFUL PORTFOLIOS LLC	30661	31 March, 2022	-762
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	255037	31 March, 2022	255037
QUEST INVESTMENT MANAGEMENT LLC	473888	31 March, 2022	-28811
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	27462525	31 March, 2022	-1682778
JPMORGAN CHASE & CO	126714786	31 March, 2022	2065807
COULTER & JUSTUS FINANCIAL SERVICES, LLC	4009	31 March, 2022	1043
ST. JAMES INVESTMENT ADVISORS, LLC	324	31 March, 2022	0
LAIRD NORTON TRUST COMPANY, LLC	56134	31 March, 2022	-2916
JEFFERIES GROUP LLC	292708	31 March, 2022	160834
GREENWOOD GEARHART INC	224933	31 March, 2022	2460
SCHRODER INVESTMENT MANAGEMENT GROUP	10171513	31 March, 2022	483339
EARNEST PARTNERS LLC	7143	31 March, 2022	0
PALOMA PARTNERS MANAGEMENT CO	32871	31 March, 2022	-31060
NWI MANAGEMENT LP	158000	31 March, 2022	-10000
CASTLEARK MANAGEMENT LLC	646670	31 March, 2022	-50580
BRAUN-BOSTICH & ASSOCIATES INC.	5858	31 March, 2022	-21114
PRIVATE CAPITAL GROUP, LLC	61197	31 March, 2022	-196
CHICAGO CAPITAL, LLC	470947	31 March, 2022	-55201
LANNEBO FONDER AB	285000	31 March, 2022	-30000
MONTE FINANCIAL GROUP, LLC	11971	31 March, 2022	276
PASADENA PRIVATE WEALTH, LLC	27821	31 March, 2022	-6559
U S GLOBAL INVESTORS INC	14200	31 March, 2022	-2900
LINDBROOK CAPITAL, LLC	208280	31 March, 2022	16183
DAGCO, INC.	50135	31 March, 2022	-106
BT WEALTH MANAGEMENT LLC	26394	31 March, 2022	-2140
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC	41872	31 March, 2022	682
ZHANG FINANCIAL LLC	185032	31 March, 2022	17764
WADDELL & ASSOCIATES, LLC	51992	31 March, 2022	750
JACOBSEN CAPITAL MANAGEMENT	28282	31 March, 2022	1312
TRITON WEALTH MANAGEMENT, PLLC	73629	31 March, 2022	0
PROVIDENT WEALTH MANAGEMENT, LLC	22955	31 March, 2022	6559
LIVE OAK PRIVATE WEALTH LLC	84743	31 March, 2022	4031
WADE FINANCIAL ADVISORY, INC	22735	31 March, 2022	-525
BALLAST ADVISORS LLC	136718	31 March, 2022	1845
INSPIRE ADVISORS, LLC	7139	31 March, 2022	2177
BERKSHIRE BANK	117611	31 March, 2022	-9970
DAVID J YVARS GROUP	31622	31 March, 2022	-55
HOESE & CO LLP	1727	31 March, 2022	43
STERLING MANOR FINANCIAL, LLC	20442	31 March, 2022	1
FLAGSHIP PRIVATE WEALTH, LLC	4776	31 March, 2022	-71
ELLSWORTH ADVISORS, LLC	33188	31 March, 2022	-5852
DESTINY WEALTH PARTNERS, LLC	55598	31 March, 2022	2187
WEST MICHIGAN ADVISORS, LLC	35226	31 March, 2022	-9846
COOK WEALTH MANAGEMENT GROUP LLC	4114	31 March, 2022	41
MEYER HANDELMAN CO	545628	31 March, 2022	-65
NEVILLE RODIE & SHAW INC	715990	31 March, 2022	-12606
FIRST HAWAIIAN BANK	177069	31 March, 2022	-4170
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	901564	31 March, 2022	-52700
FULTON BANK, N.A.	320254	31 March, 2022	-10832
PRIVATE ASSET MANAGEMENT INC	252817	31 March, 2022	-12154
MUHLENKAMP & CO INC	55527	31 March, 2022	-24038
ADIRONDACK TRUST CO	79199	31 March, 2022	2992
APPLETON PARTNERS INC/MA	479901	31 March, 2022	-12376
MURPHY CAPITAL MANAGEMENT INC	417928	31 March, 2022	-19234
BIRINYI ASSOCIATES INC	408074	31 March, 2022	-5739
FIRST COMMUNITY TRUST NA	61459	31 March, 2022	-999
TRUST CO OF VERMONT	458615	31 March, 2022	-15171
FARMERS TRUST CO	137983	31 March, 2022	-2281
INDIANA TRUST & INVESTMENT MANAGEMENT CO	70596	31 March, 2022	-30
ELM ADVISORS, LLC	6265	31 March, 2022	-27676
HALL LAURIE J TRUSTEE	66516	31 March, 2022	-625
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES	72352	31 March, 2022	3715
CONFLUENCE INVESTMENT MANAGEMENT LLC	2702	31 March, 2022	114
BRIDGEWAY CAPITAL MANAGEMENT, LLC	214990	31 March, 2022	360
CAPITAL COUNSEL LLC/NY	82612	31 March, 2022	-226
LOGAN CAPITAL MANAGEMENT INC	874203	31 March, 2022	-20201
AMI INVESTMENT MANAGEMENT INC	13487	31 March, 2022	639
ZURICH INSURANCE GROUP LTD/FI	3161934	31 March, 2022	750258
ITAU UNIBANCO HOLDING S.A.	82843	31 March, 2022	-8999
MORGAN JESS S & CO INC	33069	31 March, 2022	-2275
DE BURLO GROUP INC	290696	31 March, 2022	31643
RBF CAPITAL, LLC	120000	31 March, 2022	0
HARVEST MANAGEMENT LLC	3110	31 March, 2022	-20
BLUEFIN CAPITAL MANAGEMENT, LLC	18800	31 March, 2022	-101696
MEIJI YASUDA LIFE INSURANCE CO	195570	31 March, 2022	-12702
RBO & CO LLC	105721	31 March, 2022	-4
ADAGE CAPITAL PARTNERS GP, L.L.C.	16194554	31 March, 2022	-313900
NEEDHAM INVESTMENT MANAGEMENT LLC	40000	31 March, 2022	0
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	97	31 March, 2022	0
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	92	31 March, 2022	6
WINFIELD ASSOCIATES, INC.	127475	31 March, 2022	-11611
TELEMUS CAPITAL, LLC	264189	31 March, 2022	-6823
SOMERSET TRUST CO	69733	31 March, 2022	-3638
SAM ADVISORS, LLC	23762	31 March, 2022	110
FRAGASSO GROUP INC.	260330	31 March, 2022	-966
PACER ADVISORS, INC.	829965	31 March, 2022	-341743
FC ADVISORY LLC	9592	31 March, 2022	-913
SYMMETRY PARTNERS, LLC	142807	31 March, 2022	-10803
VIGILARE WEALTH MANAGEMENT	52275	31 March, 2022	-2691
MARTIN CAPITAL PARTNERS, LLC	2626	31 March, 2022	-17922
COX CAPITAL MGT LLC	23352	31 March, 2022	618
CENTRIC WEALTH MANAGEMENT	83075	31 March, 2022	-2466
ADVISORY RESOURCE GROUP	22934	31 March, 2022	275
CEDAR BROOK FINANCIAL PARTNERS, LLC	102324	31 March, 2022	-710
WEALTHBRIDGE INVESTMENT COUNSEL INC.	70310	31 March, 2022	-100
BIRCH CAPITAL MANAGEMENT, LLC	75427	31 March, 2022	-510
GARRETT INVESTMENT ADVISORS LLC	19308	31 March, 2022	-1200
IMPACTFOLIO, LLC	24332	31 March, 2022	4263
WEDMONT PRIVATE CAPITAL	68504	31 March, 2022	3534
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC	42561	31 March, 2022	10717
FIRST FARMERS & MERCHANTS BANK / TRUST	31626	31 March, 2022	-623
BYRNE ASSET MANAGEMENT LLC	40073	31 March, 2022	-129
BANCFIRST TRUST & INVESTMENT MANAGEMENT	5503	31 March, 2022	-2334
JVL ASSOCIATES LLC	54093	31 March, 2022	700
FINANCIAL MANAGEMENT NETWORK INC	66712	31 March, 2022	-180
MAYFLOWER FINANCIAL ADVISORS, LLC	100882	31 March, 2022	337
NAVITER WEALTH, LLC	4556	31 March, 2022	-35
KEYSTONE WEALTH SERVICES, LLC	69749	31 March, 2022	327
PINNACLE WEALTH MANAGEMENT GROUP, INC.	37075	31 March, 2022	525
DERBEND ASSET MANAGEMENT	42689	31 March, 2022	0
TOPEL & DISTASI WEALTH MANAGEMENT, LLC	5050	31 March, 2022	-645
CLARIS ADVISORS, LLC / MO /	12620	31 March, 2022	711
CONRAD SIEGEL INVESTMENT ADVISORS, INC.	15407	31 March, 2022	336
OLIO FINANCIAL PLANNING	9615	31 March, 2022	89
BAYSHORE ASSET MANAGEMENT, LLC	8012	31 March, 2022	0
WESTERN PACIFIC WEALTH MANAGEMENT, LP	58706	31 March, 2022	179
PERFROMANCE WEALTH PARTNERS, LLC	4252518	31 March, 2022	-3947
APRICUS WEALTH, LLC	18006	31 March, 2022	480
SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC	88887	31 March, 2022	281
HANSON & DOREMUS INVESTMENT MANAGEMENT	35893	31 March, 2022	473
BRAVE ASSET MANAGEMENT INC	91921	31 March, 2022	-537
WENDELL DAVID ASSOCIATES INC	332587	31 March, 2022	-5479
VANTAGE INVESTMENT PARTNERS, LLC	764781	31 March, 2022	-6212
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC	26935	31 March, 2022	5
TILLAR-WENSTRUP ADVISORS, LLC	14343	31 March, 2022	262
HOTALING INVESTMENT MANAGEMENT, LLC	135368	31 March, 2022	711
GOEPPER BURKHARDT LLC	36078	31 March, 2022	840
EVERGREEN WEALTH SOLUTIONS, LLC	26166	31 March, 2022	-1426
ARTEMIS WEALTH ADVISORS, LLC	44240	31 March, 2022	44240
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC	11591	31 March, 2022	2665
CHERRY CREEK INVESTMENT ADVISORS, INC.	54640	31 March, 2022	107
JAMES INVESTMENT RESEARCH INC	205324	31 March, 2022	-10014
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC	37940	31 March, 2022	-535
WOODSTOCK CORP	195068	31 March, 2022	-23160
TRUST CO OF TOLEDO NA /OH/	219096	31 March, 2022	-743
ABNER HERRMAN & BROCK LLC	211223	31 March, 2022	-665
SALEM CAPITAL MANAGEMENT INC	8260	31 March, 2022	0
BATH SAVINGS TRUST CO	318578	31 March, 2022	-12465
VIGILANT CAPITAL MANAGEMENT, LLC	307212	31 March, 2022	-7259
DNB ASSET MANAGEMENT AS	4126836	31 March, 2022	-431078
DIVERSIFIED TRUST CO	395076	31 March, 2022	-6111
ACG WEALTH	209632	31 March, 2022	-62174
BEACON CAPITAL MANAGEMENT, INC.	3502	31 March, 2022	-26
MCADAM, LLC	49737	31 March, 2022	2184
FOUNDERS CAPITAL MANAGEMENT	62769	31 March, 2022	0
FIELDPOINT PRIVATE SECURITIES, LLC	119893	31 March, 2022	-3368
NIKULSKI FINANCIAL, INC.	81540	31 March, 2022	-1518
RVW WEALTH, LLC	92873	31 March, 2022	2255
SYQUANT CAPITAL SAS	4000	31 March, 2022	-800
MY LEGACY ADVISORS, LLC	34268	31 March, 2022	34268
BREMER BANK NATIONAL ASSOCIATION	133872	31 March, 2022	-16563
ENTERPRISE TRUST & INVESTMENT CO	104342	31 March, 2022	-8000
MAGNOLIA CAPITAL MANAGEMENT LTD	26186	31 March, 2022	-1230
PLANNED SOLUTIONS, INC.	20078	31 March, 2022	2024
MCLEAN ASSET MANAGEMENT CORP	60497	31 March, 2022	-7041
MONTEREY PRIVATE WEALTH, INC.	77581	31 March, 2022	-1000
AAFMAA WEALTH MANAGEMENT & TRUST LLC	60225	31 March, 2022	722
WEITZEL FINANCIAL SERVICES, INC.	1609	31 March, 2022	0
SOA WEALTH ADVISORS, LLC.	280696	31 March, 2022	5959
HOLLAND ADVISORY SERVICES, INC.	6049	31 March, 2022	1
FIRST NATIONAL BANK SIOUX FALLS	17749	31 March, 2022	0
BEACON FINANCIAL GROUP	60521	31 March, 2022	428
JLB & ASSOCIATES INC	213273	31 March, 2022	-9528
NEW CAPITAL MANAGEMENT LP	74254	31 March, 2022	425
MASSMUTUAL TRUST CO FSB/ADV	705516	31 March, 2022	-573
LYNCH & ASSOCIATES/IN	46456	31 March, 2022	245
OPTIMUM INVESTMENT ADVISORS	113342	31 March, 2022	-2337
ATWATER MALICK LLC	95562	31 March, 2022	200
F&V CAPITAL MANAGEMENT, LLC	4560	31 March, 2022	-840
US ASSET MANAGEMENT LLC	46909	31 March, 2022	-1746
AMERICAN NATIONAL BANK	124573	31 March, 2022	-4133
MARION WEALTH MANAGEMENT	21323	31 March, 2022	-645
IMS CAPITAL MANAGEMENT	63605	31 March, 2022	472
GP BRINSON INVESTMENTS LLC	42000	31 March, 2022	0
TRILOGY CAPITAL INC.	6252	31 March, 2022	-12181
FIRST NATIONAL BANK OF SOUTH MIAMI	15045	31 March, 2022	-832
MAROTTA ASSET MANAGEMENT	11011	31 March, 2022	1814
LEVEL FINANCIAL ADVISORS, INC.	13834	31 March, 2022	-813
FIRST INTERNATIONAL BANK & TRUST	8545	31 March, 2022	-282
BURNS J W & CO INC/NY	358176	31 March, 2022	-18080
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	4227	31 March, 2022	-455
BIRCH HILL INVESTMENT ADVISORS LLC	397995	31 March, 2022	-20080
NORWAY SAVINGS BANK	53876	31 March, 2022	-645
BRIDGES INVESTMENT MANAGEMENT INC	1210082	31 March, 2022	-24210
CORSICANA & CO.	40100	31 March, 2022	-1305
BARBER FINANCIAL GROUP, INC.	49745	31 March, 2022	973
CLARIUS GROUP, LLC	212878	31 March, 2022	0
TRUST CO	22924	31 March, 2022	-2577
SUMMIT FINANCIAL GROUP, INC.	28237	31 March, 2022	-5763
ACROPOLIS INVESTMENT MANAGEMENT, LLC	79937	31 March, 2022	1546
ISRAEL DISCOUNT BANK OF NEW YORK	24293	31 March, 2022	402
LOWE WEALTH ADVISORS, LLC	5060	31 March, 2022	-197
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC	11577	31 March, 2022	-395
MCNAUGHTON WEALTH MANAGEMENT, LLC	4400	31 March, 2022	-53
BLUE ZONE WEALTH ADVISORS, LLC	54111	31 March, 2022	9894
DELTEC ASSET MANAGEMENT LLC	48112	31 March, 2022	500
APCM WEALTH MANAGEMENT FOR INDIVIDUALS	8937	31 March, 2022	167
ERN FINANCIAL, LLC	26306	31 March, 2022	1060
KARP CAPITAL MANAGEMENT CORP	106278	31 March, 2022	-26670
IRON HORSE WEALTH MANAGEMENT, LLC	3646	31 March, 2022	0
UNCONVENTIONAL INVESTOR, LLC	5050	31 March, 2022	2
LBMC INVESTMENT ADVISORS, LLC	62173	31 March, 2022	1044
NORDEA INVESTMENT MANAGEMENT AB	18107293	31 March, 2022	-92643
SWARTHMORE GROUP INC	80723	31 March, 2022	-2986
BENNETT SELBY INVESTMENTS LP	161517	31 March, 2022	6181
EVERENCE CAPITAL MANAGEMENT INC	351448	31 March, 2022	0
PIERSHALE FINANCIAL GROUP, INC.	4960	31 March, 2022	25
RFG HOLDINGS, INC.	3519	31 March, 2022	192
LEGACY PRIVATE TRUST CO.	204639	31 March, 2022	-4828
HARBOUR CAPITAL ADVISORS, LLC	85715	31 March, 2022	-6279
SAGE CAPITAL ADVISORS,LLC	170591	31 March, 2022	916
TRH FINANCIAL, LLC	70432	31 March, 2022	2875
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC	46993	31 March, 2022	60
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	3250	31 March, 2022	-50
APELLA CAPITAL, LLC	58705	31 March, 2022	10948
SELWAY ASSET MANAGEMENT	143484	31 March, 2022	-170
CAMPBELL CAPITAL MANAGEMENT INC	193456	31 March, 2022	-20855
STRATEGY ASSET MANAGERS LLC	62060	31 March, 2022	29606
GPM GROWTH INVESTORS, INC.	81942	31 March, 2022	98
STEWARDSHIP ADVISORS, LLC	6211	31 March, 2022	10
ORSER CAPITAL MANAGEMENT, LLC	41381	31 March, 2022	-1330
STONE ASSET MANAGEMENT INC.	9832	31 March, 2022	-82
ADDISON CAPITAL CO	28289	31 March, 2022	-6
SOUND INCOME STRATEGIES, LLC	40801	31 March, 2022	823
ARDEN TRUST CO	71691	31 March, 2022	-20781
ENHANCING CAPITAL LLC	5827	31 March, 2022	0
VERITY WEALTH ADVISORS	2284	31 March, 2022	0
LEGACY CAPITAL PARTNERS, INC.	164378	31 March, 2022	-1426
ATALANTA SOSNOFF CAPITAL, LLC	2038170	31 March, 2022	-6572
AURORA INVESTMENT MANAGERS, LLC.	61317	31 March, 2022	-581
ADAMS WEALTH MANAGEMENT	7796	31 March, 2022	-1965
RIDGEWOOD INVESTMENTS LLC	4751	31 March, 2022	1608
STABLEFORD CAPITAL II LLC	38771	31 March, 2022	-334
OAKWORTH CAPITAL, INC.	330408	31 March, 2022	-949
CASCADE INVESTMENT ADVISORS, INC.	27121	31 March, 2022	-3772
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	764242	31 March, 2022	-8088
DYNAMIC ADVISOR SOLUTIONS LLC	340490	31 March, 2022	20575
GIBRALTAR CAPITAL MANAGEMENT, INC.	68342	31 March, 2022	7267
EVANSON ASSET MANAGEMENT, LLC	421789	31 March, 2022	-14387
ALLIED INVESTMENT ADVISORS, LLC	80740	31 March, 2022	2243
SALVUS WEALTH MANAGEMENT, LLC	21247	31 March, 2022	680
SOUNDMARK WEALTH MANAGEMENT, LLC	10369	31 March, 2022	91
MARYLAND STATE RETIREMENT & PENSION SYSTEM	1191996	31 March, 2022	8796
360 FINANCIAL, INC.	10458	31 March, 2022	-640
N.E.W. ADVISORY SERVICES LLC	54014	31 March, 2022	-232
SOUTHSTATE CORP	315978	31 March, 2022	-6625
SANDERS MORRIS HARRIS LLC	121938	31 March, 2022	-138
SARASIN & PARTNERS LLP	347256	31 March, 2022	-17528
STRID GROUP, LLC	13223	31 March, 2022	-461
HUMMER FINANCIAL ADVISORY SERVICES INC	5368	31 March, 2022	0
VERITI MANAGEMENT LLC	292593	31 March, 2022	39910
ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	7250	31 March, 2022	3250
RICHARD P SLAUGHTER ASSOCIATES INC	22671	31 March, 2022	-1176
H&H RETIREMENT DESIGN & MANAGEMENT INC	4578	31 March, 2022	0
ANDERSON HOAGLAND & CO	171518	31 March, 2022	-1310
CARDINAL CAPITAL MANAGEMENT, INC.	225	31 March, 2022	221
STUART CHAUSSEE & ASSOCIATES, INC.	1825	31 March, 2022	32
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	36271	31 March, 2022	3769
ADIRONDACK RETIREMENT SPECIALISTS, INC.	2412	31 March, 2022	-1998
HOFFMAN, ALAN N INVESTMENT MANAGEMENT	590349	31 March, 2022	1676
ROBERTS WEALTH ADVISORS, LLC	82408	31 March, 2022	-976
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC	37623	31 March, 2022	186
JCIC ASSET MANAGEMENT INC.	177758	31 March, 2022	-3258
PENSIONFUND SABIC	102280	31 March, 2022	-30000
BROMFIELD SNEIDER WEALTH ADVISORS	920	31 March, 2022	920
CRESTWOOD ADVISORS GROUP LLC	1448255	31 March, 2022	-27354
DIVIDEND ASSETS CAPITAL, LLC	27018	31 March, 2022	25
CIM, LLC	133013	31 March, 2022	-17153
SOLITUDE FINANCIAL SERVICES	51867	31 March, 2022	-3897
HOME FEDERAL BANK OF TENNESSEE	29346	31 March, 2022	600
KEENE & ASSOCIATES, INC.	5591	31 March, 2022	-390
A. D. BEADELL INVESTMENT COUNSEL, INC.	16005	31 March, 2022	-400
BOWLING PORTFOLIO MANAGEMENT LLC	236256	31 March, 2022	-15375
PRIVATE TRUST CO NA	234070	31 March, 2022	-6933
FENIMORE ASSET MANAGEMENT INC	15212	31 March, 2022	-1051
HEARTLAND BANK & TRUST CO	59278	31 March, 2022	4629
CHURCHILL MANAGEMENT CORP	247661	31 March, 2022	-13252
E&G ADVISORS, LP	45005	31 March, 2022	-962
CHOICE WEALTH ADVISORS, LLC	30972	31 March, 2022	-873
PURE FINANCIAL ADVISORS, LLC	75118	31 March, 2022	5941
BROOKSTONE CAPITAL MANAGEMENT	432583	31 March, 2022	-3307
CHICAGO TRUST CO NA	163281	31 March, 2022	-5236
CANTON HATHAWAY, LLC	45061	31 March, 2022	-2455
BEESE FULMER INVESTMENT MANAGEMENT, INC.	352453	31 March, 2022	-3082
ICAPITAL WEALTH LLC	50464	31 March, 2022	-7874
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