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Apple Inc. (AAPL)
   142.6022   1.0422058(+0.736229%)
TitleNamePayCurrency PayGenderYear BornTitle 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
SymbolDateRatingRating 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)
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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
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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
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PRIVATE CAPITAL MANAGEMENT LLC 98303 31 March, 2022 47314
PSI ADVISORS, LLC 41514 31 March, 2022 482
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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
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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
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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
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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
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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
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VALMARK ADVISERS, INC. 143683 31 March, 2022 3698
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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
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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
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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
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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
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BAHL & GAYNOR INC 1145293 31 March, 2022 -80153
REHMANN CAPITAL ADVISORY GROUP 141201 31 March, 2022 1124
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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
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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
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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
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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
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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
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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
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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
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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
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