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Caterpillar Inc. (CAT)
   186.03   0.22000122(+0.11840119%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Chief Compliance Officer Eric A. Braun N/A USD N/A N/A
Chief Legal Officer & Gen. Counsel Ms. Suzette M. Long N/A USD female N/A N/A
Director of Investor Relations Ms. Jennifer K. Driscoll N/A USD female N/A N/A
Vice President of Global Information Services Division & Chief Information Officer Ms. Jamie Engstrom N/A USD female N/A N/A
Chief Technology Officer and Vice President of Integrated Components & Solutions Division Mr. Karl E. Weiss N/A USD male N/A N/A
Chief Accounting Officer Mr. Gary Michael Marvel N/A USD male N/A N/A
Group Pres of Services, Distribution & Digital Mr. Bob De Lange 980960 USD male 1970 N/A
Group Pres of Resource Industries Ms. Denise C. Johnson 1040000 USD female 1966 N/A
Chief Financial Officer Mr. Andrew R. J. Bonfield 984520 USD male 1963 N/A
Chairman & Chief Executive Officer Mr. D. James Umpleby III 1880000 USD male 1958 N/A
SymbolDateRatingRating Score Rating Details
CAT 9 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 8 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 5 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 4 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 3 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 2 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 1 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 29 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 28 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 27 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 26 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 25 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 22 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 21 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 20 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 19 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 18 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 15 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 14 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 13 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 12 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 11 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 8 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 7 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 6 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 5 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 1 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 30 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 29 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 28 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 27 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 24 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 23 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 22 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 21 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 17 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 16 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 15 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 14 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 13 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 10 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 9 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 8 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 7 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 6 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 3 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 2 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 1 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 31 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 27 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 26 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 25 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 24 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 23 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 20 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 19 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 18 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 17 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 16 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 13 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 12 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 11 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 10 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 9 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 6 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 5 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 4 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 3 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 29 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 27 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 26 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 25 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 22 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 21 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 20 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 19 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 18 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 15 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 14 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 13 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 12 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 11 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 8 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 7 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 6 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 5 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 4 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 1 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 31 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 30 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 29 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 28 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 25 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 24 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 23 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 22 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 21 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 18 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 17 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
CAT 16 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 1400 30 June, 2022 0
MEYER HANDELMAN CO 141816 30 June, 2022 -400
NUWAVE INVESTMENT MANAGEMENT, LLC 400 30 June, 2022 400
BANK OF NEW HAMPSHIRE 478 30 June, 2022 0
APPLETON PARTNERS INC/MA 1941 30 June, 2022 -5
BAKER BOYER NATIONAL BANK 1801 30 June, 2022 0
BURKE & HERBERT BANK & TRUST CO 4348 30 June, 2022 0
PURE FINANCIAL ADVISORS, LLC 8897 30 June, 2022 84
BREMER BANK NATIONAL ASSOCIATION 1567 30 June, 2022 -50
WORTH ASSET MANAGEMENT, LLC 334 30 June, 2022 0
FIRST COMMUNITY TRUST NA 2000 30 June, 2022 0
OLD PORT ADVISORS 9046 30 June, 2022 -101
SPRING CAPITAL MANAGEMENT, LLC 1120 30 June, 2022 0
MY PERSONAL CFO, LLC 1120 30 June, 2022 1120
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 421659 30 June, 2022 310623
COVINGTON CAPITAL MANAGEMENT 6609 30 June, 2022 3253
FIRST FINANCIAL CORP /IN/ 2145 30 June, 2022 0
AVIVA PLC 133523 30 June, 2022 -9840
NICHOLS & PRATT ADVISERS LLP /MA 110246 30 June, 2022 275
QVR LLC 1788 30 June, 2022 1788
JAG CAPITAL MANAGEMENT, LLC 1387 30 June, 2022 387
LIFESTEPS FINANCIAL, INC. 1674 30 June, 2022 0
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 449879 30 June, 2022 -9859
PACIFICA PARTNERS INC. 665 30 June, 2022 -50
STEWARD FINANCIAL GROUP LLC 63 30 June, 2022 63
FIRST CITIZENS BANK & TRUST CO 8949 30 June, 2022 -1113
HORIZON KINETICS ASSET MANAGEMENT LLC 6868 30 June, 2022 75
FIRST NATIONAL BANK OF HUTCHINSON 2502 30 June, 2022 6
LANDMARK FINANCIAL ADVISORS, LLC 1871 30 June, 2022 70
FUSION CAPITAL, LLC 23087 30 June, 2022 864
SCHULHOFF & CO INC 1550 30 June, 2022 -100
HC FINANCIAL ADVISORS INC 13946 30 June, 2022 0
SCIENCAST MANAGEMENT LP 20161 30 June, 2022 3493
HOHIMER WEALTH MANAGEMENT, LLC 1477 30 June, 2022 1
STEPH & CO 150 30 June, 2022 -413
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 1586 30 June, 2022 6
MASTRAPASQUA ASSET MANAGEMENT INC 44418 30 June, 2022 -792
HUDOCK, INC. 9663 30 June, 2022 64
AFFINITY INVESTMENT ADVISORS, LLC 7591 30 June, 2022 1109
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 30 30 June, 2022 0
CITY HOLDING CO 24165 30 June, 2022 -104
FIRST CITIZENS FINANCIAL CORP 2454 30 June, 2022 0
MN SERVICES VERMOGENSBEHEER B.V. 313728 30 June, 2022 -76800
REDPOINT INVESTMENT MANAGEMENT PTY LTD 13182 30 June, 2022 427
STATE OF ALASKA, DEPARTMENT OF REVENUE 110871 30 June, 2022 15635
CULLINAN ASSOCIATES INC 29907 30 June, 2022 314
CHURCHILL MANAGEMENT CORP 37963 30 June, 2022 -287
STONNINGTON GROUP, LLC 13865 30 June, 2022 -3680
ANDERSON HOAGLAND & CO 33348 30 June, 2022 -380
ECLECTIC ASSOCIATES INC /ADV 1226 30 June, 2022 0
RESOURCE CONSULTING GROUP INC 1223 30 June, 2022 0
SANDERS MORRIS HARRIS LLC 1775 30 June, 2022 0
BEECH HILL ADVISORS, INC. 19805 30 June, 2022 -50
D. SCOTT NEAL, INC. 7561 30 June, 2022 -100
NORTHEAST INVESTMENT MANAGEMENT 20225 30 June, 2022 -751
MARCO INVESTMENT MANAGEMENT LLC 72633 30 June, 2022 -209
180 WEALTH ADVISORS, LLC 2370 30 June, 2022 -35
MEMBERS TRUST CO 11290 30 June, 2022 -200
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 260252 30 June, 2022 15579
ABEILLE ASSET MANAGEMENT SA 140351 30 June, 2022 -46211
MODERA WEALTH MANAGEMENT, LLC 3573 30 June, 2022 -31
ANNEX ADVISORY SERVICES, LLC 1700 30 June, 2022 39
NORTH STAR INVESTMENT MANAGEMENT CORP. 15594 30 June, 2022 1701
TRUIST FINANCIAL CORP 214802 30 June, 2022 -16979
AE WEALTH MANAGEMENT LLC 85531 30 June, 2022 14133
BAYSTATE WEALTH MANAGEMENT LLC 218 30 June, 2022 1
KLCM ADVISORS, INC. 2081 30 June, 2022 -755
MONTGOMERY INVESTMENT MANAGEMENT INC 17959 30 June, 2022 -92
IRONWOOD INVESTMENT COUNSEL, LLC 3307 30 June, 2022 43
AFFINITY CAPITAL ADVISORS, LLC 1588 30 June, 2022 4
ARK INVESTMENT MANAGEMENT LLC 103129 30 June, 2022 -8352
VALLEY NATIONAL ADVISERS INC 1379 30 June, 2022 0
SOUND INCOME STRATEGIES, LLC 688 30 June, 2022 0
PDS PLANNING, INC 1562 30 June, 2022 99
BARTLETT & CO. LLC 2736 30 June, 2022 13
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 47682 30 June, 2022 -48870
BEAUMONT FINANCIAL PARTNERS, LLC 1258 30 June, 2022 7
BRIGHTON JONES LLC 3383 30 June, 2022 -10
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 2300 30 June, 2022 -2900
JFS WEALTH ADVISORS, LLC 4477 30 June, 2022 103
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 583640 30 June, 2022 9994
GAMBLE JONES INVESTMENT COUNSEL 5168 30 June, 2022 -2750
MARKEL CORP 287500 30 June, 2022 0
CAPITAL ADVISORS INC/OK 2182 30 June, 2022 263
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 8774 30 June, 2022 96
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1636 30 June, 2022 113
MOUNT VERNON ASSOCIATES INC /MD/ 1176 30 June, 2022 0
EADS & HEALD WEALTH MANAGEMENT 1879 30 June, 2022 -35
LAFLEUR & GODFREY LLC 53128 30 June, 2022 -2127
ASSENAGON ASSET MANAGEMENT S.A. 5999 30 June, 2022 -124299
ADVISORY SERVICES NETWORK, LLC 32772 30 June, 2022 2842
TRIANGLE SECURITIES WEALTH MANAGEMENT 8541 30 June, 2022 13
GOFEN & GLOSSBERG LLC /IL/ 59331 30 June, 2022 -42
SPRENG CAPITAL MANAGEMENT, INC. 8180 30 June, 2022 -185
ARJUNA CAPITAL 5985 30 June, 2022 5985
HOYLECOHEN, LLC 10017 30 June, 2022 45
SAWTOOTH SOLUTIONS, LLC 3660 30 June, 2022 1009
WOODSTOCK CORP 3325 30 June, 2022 -150
NIKKO ASSET MANAGEMENT AMERICAS, INC. 43586 30 June, 2022 383
STALEY CAPITAL ADVISERS INC 6800 30 June, 2022 0
WEALTH ARCHITECTS, LLC 3557 30 June, 2022 15
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 36307 30 June, 2022 -210
VONTOBEL HOLDING LTD. 226684 30 June, 2022 -5957
SYMMETRY PARTNERS, LLC 5683 30 June, 2022 -212
FLAHARTY ASSET MANAGEMENT, LLC 5785 30 June, 2022 1650
ADDISON CAPITAL CO 1538 30 June, 2022 -160
RIVERVIEW TRUST CO 1116 30 June, 2022 49
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 920 30 June, 2022 0
TOMPKINS FINANCIAL CORP 3404 30 June, 2022 -585
RADNOR CAPITAL MANAGEMENT, LLC 10326 30 June, 2022 -141
MARCUM WEALTH, LLC 2172 30 June, 2022 29
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 3856 30 June, 2022 -100
DYNAMIC ADVISOR SOLUTIONS LLC 5195 30 June, 2022 -50
BELL BANK 1480 30 June, 2022 0
FIRST HORIZON ADVISORS, INC. 30431 30 June, 2022 -12228
CAHABA WEALTH MANAGEMENT, INC. 2257 30 June, 2022 -116
FOSTER DYKEMA CABOT & CO INC/MA 724 30 June, 2022 724
ALLEN CAPITAL GROUP, LLC 4775 30 June, 2022 -11
LVM CAPITAL MANAGEMENT LTD/MI 2150 30 June, 2022 0
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 10 30 June, 2022 0
STATE OF NEW JERSEY COMMON PENSION FUND D 313480 30 June, 2022 -5441
NORTHSTAR GROUP, INC. 2681 30 June, 2022 0
BEESE FULMER INVESTMENT MANAGEMENT, INC. 18333 30 June, 2022 -824
GRADIENT INVESTMENTS LLC 3961 30 June, 2022 25
GRANDVIEW ASSET MANAGEMENT LLC 3855 30 June, 2022 -783
AMERICAN NATIONAL BANK 25806 30 June, 2022 -150
BROOKSTONE CAPITAL MANAGEMENT 38144 30 June, 2022 5096
VIGILARE WEALTH MANAGEMENT 1475 30 June, 2022 -350
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 1825 30 June, 2022 0
MV CAPITAL MANAGEMENT, INC. 11029 30 June, 2022 -73
MAI CAPITAL MANAGEMENT 10036 30 June, 2022 21
SIPPICAN CAPITAL ADVISORS 2500 30 June, 2022 -300
PACIFIC WEALTH STRATEGIES GROUP, INC. 3637 30 June, 2022 -7740
GRIFFIN ASSET MANAGEMENT, INC. 14848 30 June, 2022 -94
PUZO MICHAEL J 4025 30 June, 2022 0
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 4847 30 June, 2022 1231
SOMERVILLE KURT F 2965 30 June, 2022 -200
MITCHELL MCLEOD PUGH & WILLIAMS INC 10714 30 June, 2022 17
BRIDGE CREEK CAPITAL MANAGEMENT LLC 19776 30 June, 2022 -1350
ATLAS PRIVATE WEALTH MANAGEMENT 1657 30 June, 2022 3
FRUTH INVESTMENT MANAGEMENT 8143 30 June, 2022 0
HERITAGE FINANCIAL SERVICES, LLC 250 30 June, 2022 250
BEACON FINANCIAL GROUP 1137 30 June, 2022 -82
MENGIS CAPITAL MANAGEMENT, INC. 1412 30 June, 2022 415
AMARILLO NATIONAL BANK 6027 30 June, 2022 54
KEMPNER CAPITAL MANAGEMENT INC. 15792 30 June, 2022 0
VALEO FINANCIAL ADVISORS, LLC 13547 30 June, 2022 -12378
FIRST BANK & TRUST 110 30 June, 2022 80
FINANCIAL ADVISORY SERVICE, INC. 8989 30 June, 2022 3699
INTEGRATED INVESTMENT CONSULTANTS, LLC 1425 30 June, 2022 -302
AMERICAN MONEY MANAGEMENT, LLC 1686 30 June, 2022 3
PINNACLE WEALTH PLANNING SERVICES, INC. 3213 30 June, 2022 -793
MALAGA COVE CAPITAL, LLC 16461 30 June, 2022 -55
BIECHELE ROYCE ADVISORS 24256 30 June, 2022 -180
COLONY FAMILY OFFICES, LLC 2255 30 June, 2022 2255
XPONANCE, INC. 94912 30 June, 2022 -5420
F3LOGIC, LLC 1170 30 June, 2022 -3251
SILVANT CAPITAL MANAGEMENT LLC 1076 30 June, 2022 0
KOVITZ INVESTMENT GROUP PARTNERS, LLC 56662 30 June, 2022 -17711
SHEAFF BROCK INVESTMENT ADVISORS, LLC 8033 30 June, 2022 -6
CORNERSTONE ADVISORY, LLC 1255 30 June, 2022 3
ABBREA CAPITAL, LLC 16706 30 June, 2022 -105
AHRENS INVESTMENT PARTNERS LLC 895 30 June, 2022 23
BLUESKY WEALTH ADVISORS, LLC 1990 30 June, 2022 0
ALPHASTAR CAPITAL MANAGEMENT, LLC 8017 30 June, 2022 -43
BELPOINTE ASSET MANAGEMENT LLC 4332 30 June, 2022 -4569
SIGNET INVESTMENT ADVISORY GROUP, INC. 1510 30 June, 2022 -40
IAG WEALTH PARTNERS, LLC 62 30 June, 2022 0
LAKE STREET ADVISORS GROUP, LLC 16156 30 June, 2022 770
TFC FINANCIAL MANAGEMENT 24 30 June, 2022 0
SMITH CHAS P & ASSOCIATES PA CPAS 1745 30 June, 2022 67
CREWE ADVISORS LLC 386 30 June, 2022 255
DIAMANT ASSET MANAGEMENT, INC. 6875 30 June, 2022 0
COMMONWEALTH EQUITY SERVICES, LLC 425363 30 June, 2022 -5955
JEPPSON WEALTH MANAGEMENT, LLC 1901 30 June, 2022 1901
ACCEL WEALTH MANAGEMENT 737 30 June, 2022 3
FIRETHORN WEALTH PARTNERS, LLC 1061 30 June, 2022 4
LEDYARD NATIONAL BANK 1567 30 June, 2022 120
KRILOGY FINANCIAL LLC 1631 30 June, 2022 21
DUPONT CAPITAL MANAGEMENT CORP 1967 30 June, 2022 -1844
SIGMA INVESTMENT COUNSELORS INC 28019 30 June, 2022 340
MISSION WEALTH MANAGEMENT, LP 3239 30 June, 2022 -205
GPS WEALTH STRATEGIES GROUP, LLC 3488 30 June, 2022 -246
SPIRIT OF AMERICA MANAGEMENT CORP/NY 11640 30 June, 2022 265
CUTLER INVESTMENT COUNSEL LLC 83871 30 June, 2022 467
PENDAL GROUP LTD 17035 30 June, 2022 15037
WEALTH EFFECTS LLC 3104 30 June, 2022 256
STONE POINT WEALTH LLC 7410 30 June, 2022 730
COMERICA SECURITIES,INC. 5606 30 June, 2022 293
SWEET FINANCIAL PARTNERS, LLC 3131 30 June, 2022 -11
ASSET ALLOCATION & MANAGEMENT COMPANY, LLC 1811 30 June, 2022 -2716
GOULD CAPITAL, LLC 14013 30 June, 2022 -19
LGT GROUP FOUNDATION 8970 30 June, 2022 -1285
ATHENA INVESTMENT MANAGEMENT 2236 30 June, 2022 -2
LOS ANGELES CAPITAL MANAGEMENT LLC 13058 30 June, 2022 3219
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 100752 30 June, 2022 -1022
COLUMBIA TRUST CO 01012016 7373 30 June, 2022 -214
VERSANT CAPITAL MANAGEMENT, INC 512 30 June, 2022 7
ASPIRE PRIVATE CAPITAL, LLC 291 30 June, 2022 0
VERSOR INVESTMENTS LP 19325 30 June, 2022 11900
CX INSTITUTIONAL 10469 30 June, 2022 184
V WEALTH ADVISORS LLC 10768 30 June, 2022 495
PRINCIPLE WEALTH PARTNERS LLC 21730 30 June, 2022 801
KEY FINANCIAL INC 625 30 June, 2022 0
HENNION & WALSH ASSET MANAGEMENT, INC. 3807 30 June, 2022 256
WESPAC ADVISORS SOCAL, LLC 2496 30 June, 2022 -279
MPS LORIA FINANCIAL PLANNERS, LLC 2815 30 June, 2022 3
FINANCIAL CONSULATE, INC 2100 30 June, 2022 0
PINNACLE FINANCIAL GROUP, LLC / IL 1609 30 June, 2022 -209
MOUNT YALE INVESTMENT ADVISORS, LLC 1859 30 June, 2022 22
COMPASS FINANCIAL ADVISORS LLC 1347 30 June, 2022 26
BRAY CAPITAL ADVISORS 218 30 June, 2022 0
SWISS NATIONAL BANK 2324641 30 June, 2022 -18300
BANK OF NOVA SCOTIA 179515 30 June, 2022 -48227
CAPITAL INVESTMENT COUNSEL, INC 10645 30 June, 2022 -213
ACAS, LLC 1412 30 June, 2022 1
STRATEGIQ FINANCIAL GROUP, LLC 2168 30 June, 2022 60
FLC CAPITAL ADVISORS 10157 30 June, 2022 -500
CSENGE ADVISORY GROUP 4861 30 June, 2022 -641
GRAYPOINT LLC 6058 30 June, 2022 -849
NEWSQUARE CAPITAL LLC 25 30 June, 2022 0
MOTCO 308 30 June, 2022 0
SAGE PRIVATE WEALTH GROUP, LLC 400 30 June, 2022 0
BANK OF NOVA SCOTIA TRUST CO 2100 30 June, 2022 -498
SCOTIA CAPITAL INC. 50654 30 June, 2022 -2384
WEST BANCORPORATION INC 1470 30 June, 2022 -526
ACROPOLIS INVESTMENT MANAGEMENT, LLC 2062 30 June, 2022 67
CANNELL & CO. 30682 30 June, 2022 -1062
HANCOCK WHITNEY CORP 3835 30 June, 2022 -126
SABAL TRUST CO 2659 30 June, 2022 -106958
TREASURER OF THE STATE OF NORTH CAROLINA 236020 30 June, 2022 -2346
ARIES WEALTH MANAGEMENT 18100 30 June, 2022 18100
OCEAN CAPITAL MANAGEMENT, LLC 2400 30 June, 2022 0
WELLS TRECASO FINANCIAL GROUP, LLC 1830 30 June, 2022 50
FINANCIAL SENSE ADVISORS, INC. 14280 30 June, 2022 14280
DIVIDEND ASSETS CAPITAL, LLC 294 30 June, 2022 -219
AMG NATIONAL TRUST BANK 6097 30 June, 2022 -650
STATE OF MICHIGAN RETIREMENT SYSTEM 143872 30 June, 2022 7400
IEQ CAPITAL, LLC 21508 30 June, 2022 15
PALISADE ASSET MANAGEMENT, LLC 9607 30 June, 2022 84
CURATED WEALTH PARTNERS LLC 3659 30 June, 2022 2206
CASTLE WEALTH MANAGEMENT LLC 187 30 June, 2022 187
PRIVATE PORTFOLIO PARTNERS LLC 1753 30 June, 2022 -255
FINANCIAL ADVANTAGE, INC. 1910 30 June, 2022 -55
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 3073 30 June, 2022 247
BLUE CHIP PARTNERS, INC. 60603 30 June, 2022 3679
ATLAS BROWN,INC. 7639 30 June, 2022 -19
FIRST PREMIER BANK 100 30 June, 2022 0
WOODWARD DIVERSIFIED CAPITAL, LLC 4313 30 June, 2022 -24
LIVE OAK PRIVATE WEALTH LLC 3981 30 June, 2022 900
HORST & GRABEN WEALTH MANAGEMENT LLC 1812 30 June, 2022 10
EMPIRICAL FINANCE, LLC 11049 30 June, 2022 587
ADVISOR RESOURCE COUNCIL 3352 30 June, 2022 2231
BANQUE CANTONALE VAUDOISE 30249 30 June, 2022 -2647
STILES FINANCIAL SERVICES INC 3719 30 June, 2022 13
1900 WEALTH MANAGEMENT LLC 3480 30 June, 2022 -225
STEEL PEAK WEALTH MANAGEMENT LLC 52721 30 June, 2022 16254
GARRETT INVESTMENT ADVISORS LLC 2796 30 June, 2022 750
MOSER WEALTH ADVISORS, LLC 220 30 June, 2022 0
JAMES INVESTMENT RESEARCH INC 47005 30 June, 2022 -2683
MARYLAND STATE RETIREMENT & PENSION SYSTEM 41095 30 June, 2022 -704
MEEDER ASSET MANAGEMENT INC 8379 30 June, 2022 1012
CAPITAL WEALTH ALLIANCE, LLC 23225 30 June, 2022 23225
JONES FINANCIAL COMPANIES LLLP 2392 30 June, 2022 334
CUTLER GROUP LP 1053 30 June, 2022 -24510
MONTIS FINANCIAL, LLC 4011 30 June, 2022 -5
CLARUS GROUP, INC. 2405 30 June, 2022 2
ADVOCATE GROUP LLC 17013 30 June, 2022 17013
EMFO, LLC 510 30 June, 2022 0
RMR WEALTH BUILDERS 1686 30 June, 2022 -95
GRANITE INVESTMENT PARTNERS, LLC 3500 30 June, 2022 3500
J. W. COONS ADVISORS, LLC 3630 30 June, 2022 -50
RAMSAY, STATTMAN, VELA & PRICE, INC. 2100 30 June, 2022 400
COLUMN CAPITAL ADVISORS, LLC 343 30 June, 2022 0
HORIZON WEALTH MANAGEMENT, LLC 3816 30 June, 2022 15
MARION WEALTH MANAGEMENT 2233 30 June, 2022 469
STRENGTHENING FAMILIES & COMMUNITIES, LLC 12 30 June, 2022 0
MECHANICS FINANCIAL CORP 2300 30 June, 2022 0
BLB&B ADVISORS, LLC 12458 30 June, 2022 -140
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 4772 30 June, 2022 120
BANCO SANTANDER, S.A. 77685 30 June, 2022 -6547
JOURNEY ADVISORY GROUP, LLC 4206 30 June, 2022 901
CHICAGO PARTNERS INVESTMENT GROUP LLC 1466 30 June, 2022 132
SAGEWORTH TRUST CO 750 30 June, 2022 0
TRADITION WEALTH MANAGEMENT, LLC 1480 30 June, 2022 28
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 2509 30 June, 2022 -400
KINNERET ADVISORY, LLC 28333 30 June, 2022 600
PERSONAL CAPITAL ADVISORS CORP 5979 30 June, 2022 1043
SELECTIVE WEALTH MANAGEMENT, INC. 1250 30 June, 2022 0
MIZUHO SECURITIES USA LLC 3584 30 June, 2022 0
FARMERS & MERCHANTS INVESTMENTS INC 27602 30 June, 2022 209
THOMASVILLE NATIONAL BANK 3569 30 June, 2022 0
EUKLES ASSET MANAGEMENT 15150 30 June, 2022 40
PINNACLE WEALTH MANAGEMENT GROUP, INC. 1200 30 June, 2022 0
MARQUETTE ASSET MANAGEMENT, LLC 300 30 June, 2022 -3
PARALEL ADVISORS LLC 100000 30 June, 2022 0
CARSONALLARIA WEALTH MANAGEMENT, LTD. 574 30 June, 2022 1
CONVERGENCE INVESTMENT PARTNERS, LLC 6204 30 June, 2022 567
COHEN KLINGENSTEIN LLC 8000 30 June, 2022 0
WMS PARTNERS, LLC 5711 30 June, 2022 1504
AFT, FORSYTH & COMPANY, INC. 1960 30 June, 2022 110
MIZUHO MARKETS CAYMAN LP 10858 30 June, 2022 10858
BORDEAUX WEALTH ADVISORS LLC 2510 30 June, 2022 -47
NORTH STAR ASSET MANAGEMENT INC 1630 30 June, 2022 -75
CITIZENS NATIONAL BANK TRUST DEPARTMENT 23114 30 June, 2022 12200
LEAVELL INVESTMENT MANAGEMENT, INC. 11971 30 June, 2022 66
CHECK CAPITAL MANAGEMENT INC/CA 1717 30 June, 2022 0
VERABANK, N.A. 2835 30 June, 2022 0
MCKINLEY CARTER WEALTH SERVICES, INC. 9184 30 June, 2022 312
FOUNDRY PARTNERS, LLC 132332 30 June, 2022 -3000
TRUE NORTH ADVISORS, LLC 5844 30 June, 2022 0
WEST BRANCH CAPITAL LLC 595 30 June, 2022 0
WESTSIDE INVESTMENT MANAGEMENT, INC. 709 30 June, 2022 0
NBT BANK N A /NY 22220 30 June, 2022 -271
REGENT INVESTMENT MANAGEMENT LLC 2400 30 June, 2022 0
FOCUSED WEALTH MANAGEMENT, INC 7393 30 June, 2022 -995
ADVISORY ALPHA, LLC 3406 30 June, 2022 -33
HERITAGE WEALTH ADVISORS 2556 30 June, 2022 0
OPPENHEIMER & CO INC 47019 30 June, 2022 -4912
ENVESTNET ASSET MANAGEMENT INC 546404 30 June, 2022 -401329
BENEDICT FINANCIAL ADVISORS INC 1700 30 June, 2022 -84
TRH FINANCIAL, LLC 36439 30 June, 2022 6721
SEPIO CAPITAL, LP 1268 30 June, 2022 1268
VANTAGE INVESTMENT PARTNERS, LLC 136500 30 June, 2022 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 186221 30 June, 2022 44819
BAHL & GAYNOR INC 7243 30 June, 2022 25
TRILLIUM ASSET MANAGEMENT, LLC 2460 30 June, 2022 0
LYELL WEALTH MANAGEMENT, LP 20198 30 June, 2022 1757
FACTORY MUTUAL INSURANCE CO 225200 30 June, 2022 -25600
ROMAN BUTLER FULLERTON & CO 3831 30 June, 2022 149
CHEVIOT VALUE MANAGEMENT, LLC 1128 30 June, 2022 -5
EXECUTIVE WEALTH MANAGEMENT, LLC 1184 30 June, 2022 13
DAVIS R M INC 4810 30 June, 2022 245
LANDAAS & CO /WI /ADV 2751 30 June, 2022 0
PARADIGM ASSET MANAGEMENT CO LLC 800 30 June, 2022 800
AVESTAR CAPITAL, LLC 2011 30 June, 2022 191
PLANCORP, LLC 1586 30 June, 2022 -7
VAN HULZEN ASSET MANAGEMENT, LLC 1137 30 June, 2022 2
ING GROEP NV 110735 30 June, 2022 -106728
SARGENT INVESTMENT GROUP, LLC 5593 30 June, 2022 815
BOSTON FINANCIAL MANGEMENT LLC 1965 30 June, 2022 -940
RIGGS ASSET MANAGMENT CO. INC. 122 30 June, 2022 -50
COLDSTREAM CAPITAL MANAGEMENT INC 28033 30 June, 2022 2728
BUSEY WEALTH MANAGEMENT 95363 30 June, 2022 -3567
BAKER AVENUE ASSET MANAGEMENT, LP 58455 30 June, 2022 12051
CAPWEALTH ADVISORS, LLC 1176 30 June, 2022 0
ARIZONA STATE RETIREMENT SYSTEM 147019 30 June, 2022 -1415
MIRACLE MILE ADVISORS, LLC 26638 30 June, 2022 769
PINEBRIDGE INVESTMENTS, L.P. 18523 30 June, 2022 18523
BARBER FINANCIAL GROUP, INC. 5533 30 June, 2022 32
HARVEST VOLATILITY MANAGEMENT LLC 6400 30 June, 2022 515
SANFORD ADVISORY SERVICES, LLC 1569 30 June, 2022 0
NATIONAL BANK OF CANADA /FI/ 134583 30 June, 2022 315
DEKABANK DEUTSCHE GIROZENTRALE 402777 30 June, 2022 -44280
ILLINOIS MUNICIPAL RETIREMENT FUND 30722 30 June, 2022 -39685
FULTON BREAKEFIELD BROENNIMAN LLC 2041 30 June, 2022 68
STRATOS WEALTH ADVISORS, LLC 4003 30 June, 2022 169
KEYBANK NATIONAL ASSOCIATION/OH 153104 30 June, 2022 -1559
HODGES CAPITAL MANAGEMENT INC. 17489 30 June, 2022 93
BCM ADVISORS, LLC 7000 30 June, 2022 0
FIRST DALLAS SECURITIES INC. 7456 30 June, 2022 1
IOWA STATE BANK 15163 30 June, 2022 192
LOOMIS SAYLES & CO L P 56 30 June, 2022 -4683
FLPUTNAM INVESTMENT MANAGEMENT CO 5701 30 June, 2022 1978
NICOLET BANKSHARES INC 3000 30 June, 2022 110
OAKWORTH CAPITAL, INC. 1135 30 June, 2022 0
THOMPSON SIEGEL & WALMSLEY LLC 7036 30 June, 2022 -100
CORDASCO FINANCIAL NETWORK 4034 30 June, 2022 160
CREDIT AGRICOLE S A 3826 30 June, 2022 -346
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 38029 30 June, 2022 38029
CWM, LLC 16567 30 June, 2022 1430
SCHNIEDERS CAPITAL MANAGEMENT LLC 5209 30 June, 2022 -467
FIRST NATIONAL BANK SIOUX FALLS 5970 30 June, 2022 0
CAPITAL ADVISORS, LTD. LLC 99 30 June, 2022 -15
DAKOTA WEALTH MANAGEMENT 2394 30 June, 2022 575
TRAYNOR CAPITAL MANAGEMENT, INC. 11769 30 June, 2022 -551
PROFESSIONAL FINANCIAL ADVISORS, LLC 257 30 June, 2022 0
RISE ADVISORS, LLC 501 30 June, 2022 179
LATITUDE ADVISORS, LLC 1841 30 June, 2022 -3605
BCS WEALTH MANAGEMENT 1476 30 June, 2022 1476
PATTON ALBERTSON MILLER GROUP, LLC 3638 30 June, 2022 -85
RICHWOOD INVESTMENT ADVISORS, LLC 1471 30 June, 2022 100
1ST SOURCE BANK 9635 30 June, 2022 -231
HARFST & ASSOCIATES, INC. 4969 30 June, 2022 -2280
HBC FINANCIAL SERVICES, PLLC 164 30 June, 2022 -150
ZIONS BANCORPORATION, N.A. 5111 30 June, 2022 139
GILBERT & COOK, INC. 4069 30 June, 2022 147
TRUE PRIVATE WEALTH ADVISORS 4618 30 June, 2022 532
WFA OF SAN DIEGO, LLC 492 30 June, 2022 492
GOUWS CAPITAL LLC 3688 30 June, 2022 3688
D.A. DAVIDSON & CO. 54817 30 June, 2022 870
STOCKMAN WEALTH MANAGEMENT, INC. 1250 30 June, 2022 54
ORION PORTFOLIO SOLUTIONS, LLC 4185 30 June, 2022 38
DB FITZPATRICK & CO, INC 168 30 June, 2022 -34
BAKER TILLY WEALTH MANAGEMENT, LLC 5721 30 June, 2022 19
CLARIS ADVISORS, LLC / MO / 2479 30 June, 2022 0
LAZARD ASSET MANAGEMENT LLC 1145249 30 June, 2022 40186
MCRAE CAPITAL MANAGEMENT INC 42780 30 June, 2022 -19
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 1818 30 June, 2022 17
JACOBI CAPITAL MANAGEMENT LLC 11253 30 June, 2022 120
STRS OHIO 407771 30 June, 2022 3104
MERIDIAN WEALTH MANAGEMENT, LLC 23396 30 June, 2022 1147
STERLING INVESTMENT ADVISORS, LTD. 2088 30 June, 2022 2
SEELAUS ASSET MANAGEMENT LLC 2511 30 June, 2022 0
GRANITESHARES ADVISORS LLC 2093 30 June, 2022 2093
JOEL ISAACSON & CO., LLC 1171 30 June, 2022 2
CONNING INC. 206239 30 June, 2022 -28389
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 23914 30 June, 2022 2396
ABACUS PLANNING GROUP, INC. 3057 30 June, 2022 -4
PLIMOTH TRUST CO LLC 13811 30 June, 2022 2732
KARP CAPITAL MANAGEMENT CORP 15112 30 June, 2022 135
TEXAS PERMANENT SCHOOL FUND 70450 30 June, 2022 285
NORTHROCK PARTNERS, LLC 6051 30 June, 2022 67
CAMBRIDGE ADVISORS INC. 12174 30 June, 2022 -193
STUART CHAUSSEE & ASSOCIATES, INC. 40 30 June, 2022 40
UMB BANK, N.A. 163090 30 June, 2022 2218
MONARCH CAPITAL MANAGEMENT INC/ 1317 30 June, 2022 0
COURIER CAPITAL LLC 3811 30 June, 2022 1
HOME FEDERAL BANK OF TENNESSEE 2109 30 June, 2022 100
FIELDPOINT PRIVATE SECURITIES, LLC 939 30 June, 2022 110
OPPENHEIMER ASSET MANAGEMENT INC. 53134 30 June, 2022 -633
GLASSMAN WEALTH SERVICES 1710 30 June, 2022 116
INTERCONTINENTAL WEALTH ADVISORS, LLC 2936 30 June, 2022 -677
CENTRAL BANK & TRUST CO 17695 30 June, 2022 791
SUMMITRY LLC 17165 30 June, 2022 -1749
GRIMES & COMPANY, INC. 1291 30 June, 2022 117
ABRDN PLC 186840 30 June, 2022 9188
SWARTHMORE GROUP INC 1784 30 June, 2022 -25208
LEXAURUM ADVISORS, LLC 4431 30 June, 2022 10
CARMICHAEL HILL & ASSOCIATES, INC. 3299 30 June, 2022 -7
TUFTON CAPITAL MANAGEMENT 55959 30 June, 2022 120
PAULSON WEALTH MANAGEMENT INC. 1215 30 June, 2022 0
COSTELLO ASSET MANAGEMENT, INC 11428 30 June, 2022 -1161
RANGE FINANCIAL GROUP LLC 1771 30 June, 2022 -253
CVA FAMILY OFFICE, LLC 1180 30 June, 2022 -380
TRANSFORM WEALTH, LLC 37993 30 June, 2022 -13035
ARGUS INVESTORS' COUNSEL, INC. 8860 30 June, 2022 0
EASTERN BANK 5453 30 June, 2022 35
PISCATAQUA SAVINGS BANK 551 30 June, 2022 0
TRUST CO OF VERMONT 11630 30 June, 2022 64
COOKSON PEIRCE & CO INC 4220 30 June, 2022 4220
DEARBORN PARTNERS LLC 51208 30 June, 2022 61
CUMBERLAND ADVISORS INC 9850 30 June, 2022 0
CEDAR MOUNTAIN ADVISORS, LLC 135 30 June, 2022 0
ADVISORS ASSET MANAGEMENT, INC. 55358 30 June, 2022 4422
ASSET MANAGEMENT ONE CO., LTD. 296207 30 June, 2022 -1040
ARGYLE CAPITAL MANAGEMENT INC. 19732 30 June, 2022 0
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 1277 30 June, 2022 100
PROVISE MANAGEMENT GROUP, LLC 1465 30 June, 2022 -6
CORNERSTONE WEALTH MANAGEMENT, LLC 3065 30 June, 2022 570
WILLIS INVESTMENT COUNSEL 145410 30 June, 2022 -248
HOWLAND CAPITAL MANAGEMENT LLC 5305 30 June, 2022 -40
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 9577 30 June, 2022 -75
CHICKASAW CAPITAL MANAGEMENT LLC 1500 30 June, 2022 0
DIXON HUBARD FEINOUR & BROWN INC/VA 4558 30 June, 2022 -152
INDEPENDENT ADVISOR ALLIANCE 64351 30 June, 2022 -1730
NVWM, LLC 6576 30 June, 2022 17
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 4270 30 June, 2022 20
AULL & MONROE INVESTMENT MANAGEMENT CORP 25475 30 June, 2022 -74
FINANCIAL ADVISORS NETWORK, INC. 1706 30 June, 2022 50
PLANNING CENTER, INC. 1753 30 June, 2022 184
EXCHANGE TRADED CONCEPTS, LLC 16390 30 June, 2022 16274
ENDURANCE WEALTH MANAGEMENT, INC. 660 30 June, 2022 0
CLEAR HARBOR ASSET MANAGEMENT, LLC 51039 30 June, 2022 1169
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 33800 30 June, 2022 -300
NADLER FINANCIAL GROUP, INC. 1365 30 June, 2022 0
MACROVIEW INVESTMENT MANAGEMENT LLC 30 30 June, 2022 0
SEGMENT WEALTH MANAGEMENT, LLC 3143 30 June, 2022 -8516
GSB WEALTH MANAGEMENT, LLC 1165 30 June, 2022 1
FORT PITT CAPITAL GROUP, LLC 6681 30 June, 2022 440
CONSOLIDATED CAPITAL MANAGEMENT, LLC 30991 30 June, 2022 -279
FOUNDERS CAPITAL MANAGEMENT 80 30 June, 2022 0
CRESCENT GROVE ADVISORS, LLC 1461 30 June, 2022 -506
MQS MANAGEMENT LLC 2442 30 June, 2022 223
MALTIN WEALTH MANAGEMENT, INC. 6498 30 June, 2022 43
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 3571 30 June, 2022 -3
MONUMENT CAPITAL MANAGEMENT 15803 30 June, 2022 -88
FLUENT FINANCIAL, LLC 6566 30 June, 2022 -5044
CORNELL POCHILY INVESTMENT ADVISORS, INC. 8442 30 June, 2022 14
MONTE FINANCIAL GROUP, LLC 25237 30 June, 2022 311
CANTON HATHAWAY, LLC 217 30 June, 2022 0
DELTA INVESTMENT MANAGEMENT, LLC 3633 30 June, 2022 1
WEALTHFRONT ADVISERS LLC 36941 30 June, 2022 -16
TRINITYPOINT WEALTH, LLC 1783 30 June, 2022 -493
COOPER FINANCIAL GROUP 3537 30 June, 2022 1451
WOLFF FINANCIAL MANAGEMENT LLC 5363 30 June, 2022 -50
BENCHMARK WEALTH MANAGEMENT, LLC 1777 30 June, 2022 1
PROCYON ADVISORS, LLC 10789 30 June, 2022 735
WEDMONT PRIVATE CAPITAL 2885 30 June, 2022 434
PARADIEM, LLC 22176 30 June, 2022 -264
FRG FAMILY WEALTH ADVISORS LLC 17525 30 June, 2022 135
LEO BROKERAGE, LLC 1801 30 June, 2022 -214
IVC WEALTH ADVISORS LLC 4067 30 June, 2022 -23
FINANCIAL MANAGEMENT NETWORK INC 2916 30 June, 2022 -263
CORNERSTONE WEALTH GROUP, LLC 13089 30 June, 2022 1061
SECURE ASSET MANAGEMENT, LLC 1133 30 June, 2022 -28
BALLAST ADVISORS LLC 3430 30 June, 2022 0
TFG ADVISERS LLC 1412 30 June, 2022 -3
WEST OAK CAPITAL, LLC 4215 30 June, 2022 -215
CANANDAIGUA NATIONAL CORP 16808 30 June, 2022 130
BAXTER BROS INC 1155 30 June, 2022 0
SUNBURST FINANCIAL GROUP, LLC 1667 30 June, 2022 0
SOUND VIEW WEALTH ADVISORS GROUP, LLC 4054 30 June, 2022 1228
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 5580 30 June, 2022 0
DESERET MUTUAL BENEFIT ADMINISTRATORS 6813 30 June, 2022 628
SAM ADVISORS, LLC 1540 30 June, 2022 0
TI-TRUST, INC 9047 30 June, 2022 0
ARCHFORD CAPITAL STRATEGIES, LLC 1849 30 June, 2022 32
STOKES FAMILY OFFICE, LLC 1887 30 June, 2022 145
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 43824 30 June, 2022 461
NORWAY SAVINGS BANK 3075 30 June, 2022 773
SUGARLOAF WEALTH MANAGEMENT, LLC 1541 30 June, 2022 2
SEVENBRIDGE FINANCIAL GROUP, LLC 4894 30 June, 2022 209
TRANSCEND CAPITAL ADVISORS, LLC 3568 30 June, 2022 166
CFM WEALTH PARTNERS LLC 5442 30 June, 2022 34
MINOT WEALTH MANAGEMENT LLC 1129 30 June, 2022 0
HOESE & CO LLP 750 30 June, 2022 0
AEGON ASSET MANAGEMENT UK PLC 10354 30 June, 2022 851
POLARIS WEALTH ADVISORY GROUP, LLC 4286 30 June, 2022 2534
ROTHSCHILD INVESTMENT CORP /IL 5652 30 June, 2022 267
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 3046 30 June, 2022 241
626 FINANCIAL, LLC 2855 30 June, 2022 -269
COUNTRY TRUST BANK 191135 30 June, 2022 2811
PINNACLE BANCORP, INC. 769 30 June, 2022 -50
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 58 30 June, 2022 -43
HIGHLAND CAPITAL MANAGEMENT, LLC 21171 30 June, 2022 -79
EXANE DERIVATIVES 2354 30 June, 2022 -1283
BRIDGES INVESTMENT MANAGEMENT INC 4050 30 June, 2022 0
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 1193 30 June, 2022 0
TRINITY LEGACY PARTNERS, LLC 21109 30 June, 2022 -267
BENNICAS & ASSOCIATES, INC. 1150 30 June, 2022 0
MEADOW CREEK WEALTH ADVISORS LLC 1845 30 June, 2022 0
WEBSTER BANK, N. A. 14897 30 June, 2022 -205
GLOBAL TRUST ASSET MANAGEMENT, LLC 9099 30 June, 2022 -1791
ASPIRIANT, LLC 2671 30 June, 2022 -102
MANNING & NAPIER GROUP, LLC 146714 30 June, 2022 -30029
WALKER ASSET MANAGEMENT, LLC 12400 30 June, 2022 12400
ARCHER INVESTMENT CORP 3269 30 June, 2022 101
TEMPUS WEALTH PLANNING, LLC 5628 30 June, 2022 -18
GRASSI INVESTMENT MANAGEMENT 69004 30 June, 2022 0
KOSHINSKI ASSET MANAGEMENT, INC. 27339 30 June, 2022 -328
BALDRIGE ASSET MANAGEMENT LLC 250 30 June, 2022 0
LAKE STREET FINANCIAL LLC 1711 30 June, 2022 221
EVERHART FINANCIAL GROUP, INC. 1428 30 June, 2022 1428
IFG ADVISORY, LLC 2642 30 June, 2022 125
OPTIMUM INVESTMENT ADVISORS 4520 30 June, 2022 -10
MCILRATH & ECK, LLC 651 30 June, 2022 290
BUCKLEY WEALTH MANAGEMENT, LLC 11972 30 June, 2022 -35
WBH ADVISORY INC 6266 30 June, 2022 -283
CENTER FOR ASSET MANAGEMENT LLC 1488 30 June, 2022 296
APPLIED CAPITAL LLC 2043 30 June, 2022 -1178
BYRNE ASSET MANAGEMENT LLC 5321 30 June, 2022 -12
SECURITY FINANCIAL SERVICES, INC. 3227 30 June, 2022 0
BEDEL FINANCIAL CONSULTING, INC. 1550 30 June, 2022 2
VANGUARD CAPITAL WEALTH ADVISORS 3103 30 June, 2022 -245
LARSON FINANCIAL GROUP LLC 785 30 June, 2022 2
BILTMORE FAMILY OFFICE, LLC 4412 30 June, 2022 -250
VESTMARK ADVISORY SOLUTIONS, INC. 15657 30 June, 2022 7041
RETIREMENT GROUP, LLC 20084 30 June, 2022 61
VISHRIA BIRD FINANCIAL GROUP, LLC 1606 30 June, 2022 0
BELLWETHER ADVISORS, LLC 66 30 June, 2022 0
SLATESTONE WEALTH, LLC 5914 30 June, 2022 2032
FIRST HEARTLAND CONSULTANTS, INC. 3356 30 June, 2022 263
CMG GLOBAL HOLDINGS, LLC 2972 30 June, 2022 -195
SHELTER MUTUAL INSURANCE CO 34200 30 June, 2022 0
HIXON ZUERCHER, LLC 14092 30 June, 2022 393
WEALTH DIMENSIONS GROUP, LTD. 1154 30 June, 2022 1154
GARNER ASSET MANAGEMENT CORP 2659 30 June, 2022 300
WALLEYE TRADING LLC 90268 30 June, 2022 89601
9258 WEALTH MANAGEMENT, LLC 2953 30 June, 2022 277
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 92000 30 June, 2022 0
DIVERSIFIED TRUST CO 8919 30 June, 2022 994
BETTER MONEY DECISIONS, LLC 30 30 June, 2022 30
RIVERWATER PARTNERS LLC 2210 30 June, 2022 -19
FINGERLAKES WEALTH MANAGEMENT, INC. 1486 30 June, 2022 -64
FIRST AFFIRMATIVE FINANCIAL NETWORK 2030 30 June, 2022 -321
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 158937 30 June, 2022 16465
PRIVATE TRUST CO NA 11748 30 June, 2022 0
SOA WEALTH ADVISORS, LLC. 332 30 June, 2022 -104
MURPHY CAPITAL MANAGEMENT INC 10222 30 June, 2022 355
ELLSWORTH ADVISORS, LLC 19592 30 June, 2022 340
CLARUS WEALTH ADVISORS 2006 30 June, 2022 88
RICHELIEU GESTION PLC 12842 30 June, 2022 1067
ARGENT ADVISORS, INC. 3939 30 June, 2022 -310
GREENWICH WEALTH MANAGEMENT LLC 2006 30 June, 2022 -110
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 8009 30 June, 2022 5902
ROCK CREEK GROUP, LP 430 30 June, 2022 -78
SFMG, LLC 1356 30 June, 2022 6
BANQUE PICTET & CIE SA 16626 30 June, 2022 -3107
SARGENT BICKHAM LAGUDIS LLC 16482 30 June, 2022 380
ERN LLC 8500 30 June, 2022 8500
CITIZENS FINANCIAL GROUP INC/RI 5892 30 June, 2022 -124
YORKBRIDGE WEALTH PARTNERS, LLC 1341 30 June, 2022 -30
PRINCETON GLOBAL ASSET MANAGEMENT LLC 4950 30 June, 2022 -360
QUILTER PLC 46956 30 June, 2022 115
SIERRA CAPITAL LLC 186 30 June, 2022 0
EVOKE WEALTH, LLC 803 30 June, 2022 -6
CAPITAL SQUARE, LLC 1534 30 June, 2022 -2005
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 49661 30 June, 2022 -11075
GAME PLAN FINANCIAL ADVISORS, LLC 2045 30 June, 2022 -50
CONCORD WEALTH PARTNERS 2572 30 June, 2022 28
PLATFORM TECHNOLOGY PARTNERS 2778 30 June, 2022 109
IRON HORSE WEALTH MANAGEMENT, LLC 116 30 June, 2022 0
BURLESON & COMPANY, LLC 7440 30 June, 2022 151
FIRST NATIONAL BANK OF SOUTH MIAMI 892 30 June, 2022 173
MARTIN CAPITAL ADVISORS, LLP 2845 30 June, 2022 0
KENTUCKY RETIREMENT SYSTEMS 39586 30 June, 2022 5106
MACH-1 FINANCIAL GROUP, LLC 117 30 June, 2022 117
RITHOLTZ WEALTH MANAGEMENT 6420 30 June, 2022 630
QUAERO CAPITAL S.A. 2000 30 June, 2022 0
ADDISON ADVISORS LLC 1580 30 June, 2022 18
DHJJ FINANCIAL ADVISORS, LTD. 8444 30 June, 2022 0
IFM INVESTORS PTY LTD 90325 30 June, 2022 5308
SECURITY NATIONAL BANK 2597 30 June, 2022 0
GRADIENT CAPITAL ADVISORS, LLC 1972 30 June, 2022 1
STRATEGIC CAPITAL ADVISERS, INC. 13230 30 June, 2022 1649
WAYFINDING FINANCIAL, LLC 2427 30 June, 2022 -21
HILTON CAPITAL MANAGEMENT, LLC 6783 30 June, 2022 0
PENOBSCOT WEALTH MANAGEMENT 3935 30 June, 2022 96
PROSPERA FINANCIAL SERVICES INC 34624 30 June, 2022 -2357
ACCURATE WEALTH MANAGEMENT, LLC 2890 30 June, 2022 90
NEIRG WEALTH MANAGEMENT, LLC 12940 30 June, 2022 -306
FORTE CAPITAL LLC /ADV 1444 30 June, 2022 -475
KISTLER-TIFFANY COMPANIES, LLC 9650 30 June, 2022 13
N.E.W. ADVISORY SERVICES LLC 1636 30 June, 2022 257
CAPITAL WEALTH PLANNING, LLC 7070 30 June, 2022 70
TELOS CAPITAL MANAGEMENT, INC. 3998 30 June, 2022 -15
ANTONETTI CAPITAL MANAGEMENT LLC 115 30 June, 2022 0
ATWATER MALICK LLC 39638 30 June, 2022 688
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 18223 30 June, 2022 2256
COYLE FINANCIAL COUNSEL LLC 1340 30 June, 2022 0
METIS GLOBAL PARTNERS, LLC 7905 30 June, 2022 -637
SHOKER INVESTMENT COUNSEL, INC. 1809 30 June, 2022 10
HAMEL ASSOCIATES, INC. 8025 30 June, 2022 -975
CAHILL FINANCIAL ADVISORS INC 5971 30 June, 2022 -414
IPG INVESTMENT ADVISORS LLC 3451 30 June, 2022 -91
FORT SHERIDAN ADVISORS LLC 2345 30 June, 2022 0
MOORS & CABOT, INC. 23101 30 June, 2022 -474
EAGLECLAW CAPITAL MANAGMENT, LLC 14900 30 June, 2022 50
MERIT FINANCIAL GROUP, LLC 20748 30 June, 2022 20748
GABLES CAPITAL MANAGEMENT INC. 7050 30 June, 2022 0
OLD NATIONAL BANCORP /IN/ 89507 30 June, 2022 12420
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 10827 30 June, 2022 -26
SANCHEZ WEALTH MANAGEMENT GROUP 1588 30 June, 2022 9
RAYMOND JAMES TRUST N.A. 16631 30 June, 2022 -817
BRIGHTWORTH 1947 30 June, 2022 119
ALLIED INVESTMENT ADVISORS, LLC 41370 30 June, 2022 890
COASTLINE TRUST CO 6863 30 June, 2022 -132
BANK OF STOCKTON 1140 30 June, 2022 150
JNBA FINANCIAL ADVISORS 347 30 June, 2022 24
BOGART WEALTH, LLC 41732 30 June, 2022 6758
AARON WEALTH ADVISORS LLC 2141 30 June, 2022 -451074
ORION CAPITAL MANAGEMENT LLC 869 30 June, 2022 500
WELCH & FORBES LLC 27548 30 June, 2022 -2206
MEANS INVESTMENT CO., INC. 1287 30 June, 2022 2
OGOREK ANTHONY JOSEPH /NY/ /ADV 14873 30 June, 2022 338
STEWART & PATTEN CO LLC 1791 30 June, 2022 -100
BISON WEALTH, LLC 1360 30 June, 2022 -7
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 30002 30 June, 2022 -1500
ACG WEALTH 348 30 June, 2022 348
ATLANTIC UNION BANKSHARES CORP 11075 30 June, 2022 -66
BRISTLECONE ADVISORS, LLC 1239 30 June, 2022 169
EVANSON ASSET MANAGEMENT, LLC 2406 30 June, 2022 201
PFG ADVISORS 10474 30 June, 2022 143
GLEASON GROUP, INC. 3558 30 June, 2022 19
GUYASUTA INVESTMENT ADVISORS INC 12783 30 June, 2022 50
SOUTHSTATE CORP 3659 30 June, 2022 -117
SUMITOMO LIFE INSURANCE CO 11101 30 June, 2022 219
EVERETT HARRIS & CO /CA/ 6802 30 June, 2022 1100
ARCADIA INVESTMENT MANAGEMENT CORP/MI 150 30 June, 2022 0
ATWOOD & PALMER INC 3208 30 June, 2022 -75
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 2049 30 June, 2022 1
GLOBAL RETIREMENT PARTNERS, LLC 18161 30 June, 2022 -1037
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 7011 30 June, 2022 -894
WEDBUSH SECURITIES INC 22382 30 June, 2022 1246
HOLLENCREST CAPITAL MANAGEMENT 1294 30 June, 2022 0
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1468 30 June, 2022 -57
CULBERTSON A N & CO INC 43934 30 June, 2022 150
TOWER BRIDGE ADVISORS 9842 30 June, 2022 365
ZIEGLER CAPITAL MANAGEMENT, LLC 61555 30 June, 2022 -1172
SOL CAPITAL MANAGEMENT CO 5287 30 June, 2022 -6
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 2070 30 June, 2022 0
TOTH FINANCIAL ADVISORY CORP 2775 30 June, 2022 52
MONTECITO BANK & TRUST 3776 30 June, 2022 35
HERON FINANCIAL GROUP, LLC 2202 30 June, 2022 1
YOUSIF CAPITAL MANAGEMENT, LLC 118648 30 June, 2022 -2266
HARTFORD FINANCIAL MANAGEMENT INC. 24239 30 June, 2022 -195
FORVIS WEALTH ADVISORS, LLC 20593 30 June, 2022 203
MCGUIRE INVESTMENT GROUP, LLC 9696 30 June, 2022 31
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 45000 30 June, 2022 0
WESTERN WEALTH MANAGEMENT, LLC 8716 30 June, 2022 -226
WELCH GROUP, LLC 32151 30 June, 2022 739
GATEWAY INVESTMENT ADVISERS LLC 211308 30 June, 2022 310
CCG WEALTH MANAGEMENT, LLC 3176 30 June, 2022 55
PARSONS CAPITAL MANAGEMENT INC/RI 35495 30 June, 2022 70
WEALTHSPIRE ADVISORS, LLC 2012 30 June, 2022 127
SANDY SPRING BANK 15965 30 June, 2022 199
FUKOKU MUTUAL LIFE INSURANCE CO 3350 30 June, 2022 -310
SAVANT CAPITAL, LLC 13021 30 June, 2022 394
ACCREDITED INVESTORS INC. 2147 30 June, 2022 -7
MIZUHO SECURITIES CO. LTD. 637 30 June, 2022 131
PARAMETRICA MANAGEMENT LTD 1127 30 June, 2022 1127
ALBION FINANCIAL GROUP /UT 26 30 June, 2022 -1500
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 136369 30 June, 2022 0
SNS FINANCIAL GROUP, LLC 3865 30 June, 2022 23
EDGE WEALTH MANAGEMENT LLC 2000 30 June, 2022 0
LVW ADVISORS, LLC 1343 30 June, 2022 1343
ARBOR TRUST WEALTH ADVISORS, LLC 5775 30 June, 2022 565
ALPHA CUBED INVESTMENTS, LLC 11070 30 June, 2022 -70
TRUST INVESTMENT ADVISORS 8153 30 June, 2022 -392
SEQUOIA FINANCIAL ADVISORS, LLC 10211 30 June, 2022 -307
TRADEWINDS CAPITAL MANAGEMENT, LLC 3 30 June, 2022 -263
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 200834 30 June, 2022 -6944
PROFFITT & GOODSON INC 6 30 June, 2022 0
BEACON INVESTMENT ADVISORY SERVICES, INC. 24659 30 June, 2022 1025
MITCHELL CAPITAL MANAGEMENT CO 14539 30 June, 2022 554
HYA ADVISORS, INC 4913 30 June, 2022 -101
OLD POINT TRUST & FINANCIAL SERVICES N A 1420 30 June, 2022 0
PINNACLE FINANCIAL PARTNERS INC 36409 30 June, 2022 11339
CWA ASSET MANAGEMENT GROUP, LLC 2943 30 June, 2022 -46
LEGACY BRIDGE, LLC 6660 30 June, 2022 0
FIRST COMMAND BANK 3245 30 June, 2022 -73
PROFUND ADVISORS LLC 9361 30 June, 2022 -1518
NOESIS CAPITAL MANGEMENT CORP 40223 30 June, 2022 -929
DESTINATION WEALTH MANAGEMENT 1542 30 June, 2022 275
WESTSHORE WEALTH, LLC 1134 30 June, 2022 192
BAIRD FINANCIAL GROUP, INC. 839220 30 June, 2022 -7520
FIRST COMMAND FINANCIAL SERVICES, INC. 3245 30 June, 2022 -73
AVITY INVESTMENT MANAGEMENT INC. 2082 30 June, 2022 0
FRANKLIN STREET ADVISORS INC /NC 7000 30 June, 2022 478
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ 1490 30 June, 2022 0
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 17041 30 June, 2022 985
PROVIDENCE FIRST TRUST CO 4189 30 June, 2022 -390
FLAGSHIP HARBOR ADVISORS, LLC 3336 30 June, 2022 540
INVESTORS RESEARCH CORP 209 30 June, 2022 209
G&S CAPITAL LLC 9310 30 June, 2022 157
PATHWAY FINANCIAL ADVISORS LLC 3163 30 June, 2022 0
WINTHROP ADVISORY GROUP LLC 1905 30 June, 2022 877
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1095 30 June, 2022 6
ALTIUM WEALTH MANAGEMENT LLC 10389 30 June, 2022 1461
CHICAGO CAPITAL, LLC 4135 30 June, 2022 0
ADVISORY RESOURCE GROUP 1786 30 June, 2022 -37
CRA FINANCIAL SERVICES, LLC 3832 30 June, 2022 -600
KG&L CAPITAL MANAGEMENT,LLC 15227 30 June, 2022 1373
PBMARES WEALTH MANAGEMENT LLC 1601 30 June, 2022 140
MAROTTA ASSET MANAGEMENT 1337 30 June, 2022 -95
MONTEREY PRIVATE WEALTH, INC. 1399 30 June, 2022 -5
CORSICANA & CO. 130 30 June, 2022 -136
LEE DANNER & BASS INC 59920 30 June, 2022 -1325
CHARTER OAK CAPITAL MANAGEMENT, LLC 1560 30 June, 2022 3
AM INVESTMENT STRATEGIES LLC 4487 30 June, 2022 0
HEXAGON CAPITAL PARTNERS LLC 2416 30 June, 2022 -103
TRUWEALTH ADVISORS, LLC 1198 30 June, 2022 2
RESOURCES INVESTMENT ADVISORS, LLC. 8886 30 June, 2022 124
ROSENBERG MATTHEW HAMILTON 1362 30 June, 2022 10
BELMONT CAPITAL, LLC 70 30 June, 2022 0
LEVEL FOUR ADVISORY SERVICES, LLC 8083 30 June, 2022 17
IMS CAPITAL MANAGEMENT 1600 30 June, 2022 0
C2C WEALTH MANAGEMENT, LLC 1165 30 June, 2022 -1000
MECHANICS BANK TRUST DEPARTMENT 2822 30 June, 2022 0
FOSTER & MOTLEY INC 11524 30 June, 2022 75
DERBEND ASSET MANAGEMENT 2184 30 June, 2022 -100
SHELL ASSET MANAGEMENT CO 21150 30 June, 2022 -602
BERKSHIRE BANK 10306 30 June, 2022 148
SUMMIT TRAIL ADVISORS, LLC 1535 30 June, 2022 181
VERDENCE CAPITAL ADVISORS LLC 6323 30 June, 2022 -2457
PICTET ASSET MANAGEMENT SA 260547 30 June, 2022 -8148
SEACREST WEALTH MANAGEMENT, LLC 8605 30 June, 2022 395
WOLFF WIESE MAGANA LLC 182 30 June, 2022 0
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 14751 30 June, 2022 14751
ACORN WEALTH ADVISORS, LLC 2340 30 June, 2022 12
WINDSOR GROUP LTD 4297 30 June, 2022 -3833
INTEGRATED WEALTH CONCEPTS LLC 7318 30 June, 2022 -473
KAIZEN FINANCIAL STRATEGIES 3535 30 June, 2022 -96
TKG ADVISORS, LLC 5785 30 June, 2022 184
SG AMERICAS SECURITIES, LLC 59898 30 June, 2022 14754
QUAD-CITIES INVESTMENT GROUP, LLC 5173 30 June, 2022 611
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 3417 30 June, 2022 83
HHM WEALTH ADVISORS, LLC 2918 30 June, 2022 -100
FULL SAIL CAPITAL, LLC 2116 30 June, 2022 -46
WEALTH MANAGEMENT PARTNERS, LLC 4000 30 June, 2022 1000
SIGNALPOINT ASSET MANAGEMENT, LLC 3526 30 June, 2022 -94
COOPER/HAIMS ADVISORS, LLC 2077 30 June, 2022 118
STONEGATE INVESTMENT GROUP, LLC 5871 30 June, 2022 1016
BEACON FINANCIAL ADVISORY LLC 1521 30 June, 2022 -34
WALLEYE CAPITAL LLC 8950 30 June, 2022 8950
ALERA INVESTMENT ADVISORS, LLC 1337 30 June, 2022 1337
CORUNDUM GROUP, INC. 2859 30 June, 2022 74
TOTAL CLARITY WEALTH MANAGEMENT, INC. 3937 30 June, 2022 -228
TOWNSQUARE CAPITAL LLC 20709 30 June, 2022 421
EDGE CAPITAL GROUP, LLC 9963 30 June, 2022 -44908
ERTS WEALTH ADVISORS, LLC 1400 30 June, 2022 -50
KNUFF & CO LLC 21505 30 June, 2022 0
Y-INTERCEPT (HONG KONG) LTD 26451 30 June, 2022 26451
DESTINY WEALTH PARTNERS, LLC 33 30 June, 2022 33
NICOLET ADVISORY SERVICES, LLC 1824 30 June, 2022 -11
LEELYN SMITH, LLC 216 30 June, 2022 73
AF ADVISORS, INC. 2680 30 June, 2022 820
PROSHARE ADVISORS LLC 991289 30 June, 2022 -51080
VALMARK ADVISERS, INC. 1892 30 June, 2022 829
MATHES COMPANY, INC. 18518 30 June, 2022 -305
VERUS CAPITAL PARTNERS, LLC 1979 30 June, 2022 -212
WNY ASSET MANAGEMENT, LLC 1540 30 June, 2022 0
BERGER FINANCIAL GROUP, INC 2273 30 June, 2022 187
TEN CAPITAL WEALTH ADVISORS, LLC 547 30 June, 2022 -22
MORRIS RETIREMENT ADVISORS, LLC 3335 30 June, 2022 -225
CALLAHAN ADVISORS, LLC 44012 30 June, 2022 186
MITSUBISHI UFJ TRUST & BANKING CORP 324750 30 June, 2022 34221
WMG FINANCIAL ADVISORS, LLC 1676 30 June, 2022 -59
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 9217 30 June, 2022 0
RIDGECREST WEALTH PARTNERS, LLC 2227 30 June, 2022 100
BANK JULIUS BAER & CO. LTD, ZURICH 13125 30 June, 2022 -2715
ROCKLAND TRUST CO 4104 30 June, 2022 0
DUBUQUE BANK & TRUST CO 1597 30 June, 2022 -144
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 5283 30 June, 2022 0
ASHFIELD CAPITAL PARTNERS, LLC 88246 30 June, 2022 23436
NARWHAL CAPITAL MANAGEMENT 9255 30 June, 2022 4565
AVIDIAN WEALTH SOLUTIONS, LLC 15646 30 June, 2022 199
BIRCH HILL INVESTMENT ADVISORS LLC 4214 30 June, 2022 0
ONEASCENT WEALTH MANAGEMENT LLC 1215 30 June, 2022 0
L.M. KOHN & COMPANY 1558 30 June, 2022 300
JMAC ENTERPRISES LLC 1520 30 June, 2022 126
STEPHENS INC /AR/ 72833 30 June, 2022 708
VERITI MANAGEMENT LLC 12784 30 June, 2022 808
IGNITE PLANNERS, LLC 8526 30 June, 2022 97
FIFTH THIRD BANCORP 351419 30 June, 2022 20263
ATTICUS WEALTH MANAGEMENT, LLC 477 30 June, 2022 443
MBA ADVISORS LLC 1805 30 June, 2022 0
CURI WEALTH MANAGEMENT, LLC 152 30 June, 2022 113
VALLEY BROOK CAPITAL GROUP, INC. 6920 30 June, 2022 -160
MAYFLOWER FINANCIAL ADVISORS, LLC 4070 30 June, 2022 -1
ROLLINS FINANCIAL 2379 30 June, 2022 -842
WEALTHTRUST ASSET MANAGEMENT, LLC 3932 30 June, 2022 3932
HAZLETT, BURT & WATSON, INC. 3146 30 June, 2022 -38
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 843 30 June, 2022 -44
WASHINGTON TRUST ADVISORS, INC. 3332 30 June, 2022 -41
ACTIVEST WEALTH MANAGEMENT 19 30 June, 2022 0
PROSPERITY CONSULTING GROUP, LLC 1503 30 June, 2022 46
DFPG INVESTMENTS, LLC 6930 30 June, 2022 277
HEROLD ADVISORS, INC. 1287 30 June, 2022 51
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC 6421 30 June, 2022 -200
CARRET ASSET MANAGEMENT, LLC 2543 30 June, 2022 -219
PERFROMANCE WEALTH PARTNERS, LLC 9503 30 June, 2022 399
HB WEALTH MANAGEMENT, LLC 25085 30 June, 2022 1827
CROSS STAFF INVESTMENTS INC 7085 30 June, 2022 -78
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3095 30 June, 2022 -28104
SPECTRUM MANAGEMENT GROUP, LLC 100 30 June, 2022 -39
BECKER CAPITAL MANAGEMENT INC 47048 30 June, 2022 -5372
NORTHCREST ASSET MANANGEMENT, LLC 72249 30 June, 2022 1149
MILL CAPITAL MANAGEMENT, LLC 9999 30 June, 2022 0
GREENFIELD SAVINGS BANK 6255 30 June, 2022 6255
PARKSIDE FINANCIAL BANK & TRUST 5145 30 June, 2022 3264
TSFG, LLC 715 30 June, 2022 5
CROSSMARK GLOBAL HOLDINGS, INC. 26657 30 June, 2022 809
GOELZER INVESTMENT MANAGEMENT, INC. 12246 30 June, 2022 1036
RKL WEALTH MANAGEMENT LLC 1526 30 June, 2022 175
GROVE BANK & TRUST 1752 30 June, 2022 -53
APTUS CAPITAL ADVISORS, LLC 55134 30 June, 2022 3447
SIMMONS BANK 33690 30 June, 2022 4574
REDW WEALTH LLC 1878 30 June, 2022 0
RUSSELL INVESTMENTS GROUP, LTD. 157844 30 June, 2022 13797
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1374 30 June, 2022 -372
CLOSE ASSET MANAGEMENT LTD 371 30 June, 2022 188
KILEY JUERGENS WEALTH MANAGEMENT, LLC 20060 30 June, 2022 4440
SEARLE & CO. 21064 30 June, 2022 1500
LAIRD NORTON TRUST COMPANY, LLC 3404 30 June, 2022 -268
ADVISORS MANAGEMENT GROUP INC /ADV 2338 30 June, 2022 63
VAN ECK ASSOCIATES CORP 530 30 June, 2022 0
NISA INVESTMENT ADVISORS, LLC 181493 30 June, 2022 4064
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 94651 30 June, 2022 653
NORWOOD FINANCIAL CORP 3930 30 June, 2022 0
SAYBROOK CAPITAL /NC 4000 30 June, 2022 0
MCMILLION CAPITAL MANAGEMENT INC 11429 30 June, 2022 -2055
AR ASSET MANAGEMENT INC 6700 30 June, 2022 -100
THOROUGHBRED FINANCIAL SERVICES, LLC 5830 30 June, 2022 63
ADELL HARRIMAN & CARPENTER INC 9850 30 June, 2022 202
FIRST NATIONAL TRUST CO 74048 30 June, 2022 -5967
ULLAND INVESTMENT ADVISORS, LLC 715 30 June, 2022 0
ASSET MANAGEMENT CORP /IL/ /ADV 1415 30 June, 2022 5
GYL FINANCIAL SYNERGIES, LLC 1908 30 June, 2022 219
PATTEN GROUP, INC. 1500 30 June, 2022 533
RELYEA ZUCKERBERG HANSON LLC 1271 30 June, 2022 -73
AVANTAX PLANNING PARTNERS, INC. 17695 30 June, 2022 -347
BADGLEY PHELPS WEALTH MANAGERS, LLC 63782 30 June, 2022 2133
ESSEX FINANCIAL SERVICES, INC. 13274 30 June, 2022 -929
AMERICAN RESEARCH & MANAGEMENT CO. 1706 30 June, 2022 0
VICTORY CAPITAL MANAGEMENT INC 319285 30 June, 2022 -29441
DT INVESTMENT PARTNERS, LLC 15863 30 June, 2022 -859
MEITAV DASH INVESTMENTS LTD 62100 30 June, 2022 -9850
JENNISON ASSOCIATES LLC 50491 30 June, 2022 -29083
US BANCORP \DE\ 676130 30 June, 2022 34093
FORTEM FINANCIAL GROUP, LLC 3131 30 June, 2022 -579
LINCOLN NATIONAL CORP 19536 30 June, 2022 786
XML FINANCIAL, LLC 3505 30 June, 2022 256
WASHINGTON TRUST CO 4042 30 June, 2022 18
BANK OF THE WEST 17575 30 June, 2022 -478
CHELSEA COUNSEL CO 1217 30 June, 2022 0
DILIGENT INVESTORS, LLC 3033 30 June, 2022 -13
WATERS PARKERSON & CO., LLC 1713 30 June, 2022 418
SENTRY INVESTMENT MANAGEMENT LLC 3695 30 June, 2022 -596
WRIGHT INVESTORS SERVICE INC 15352 30 June, 2022 2572
PINNACLE ASSOCIATES LTD 61454 30 June, 2022 -958
PAPP L ROY & ASSOCIATES 7254 30 June, 2022 44
EQUITABLE TRUST CO 20118 30 June, 2022 94
ZWJ INVESTMENT COUNSEL INC 3861 30 June, 2022 2330
JANNEY MONTGOMERY SCOTT LLC 265698 30 June, 2022 -4561
CENTAURUS FINANCIAL, INC. 6354 30 June, 2022 -839
FIRST NATIONAL CORP /MA/ /ADV 1410 30 June, 2022 7
CHARTWELL INVESTMENT PARTNERS, LLC 90835 30 June, 2022 -5230
MEMBERS CAPITAL ADVISORS INC 9900 30 June, 2022 0
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC 2015 30 June, 2022 0
CONGRESS ASSET MANAGEMENT CO /MA 554238 30 June, 2022 11963
MOISAND FITZGERALD TAMAYO, LLC 51 30 June, 2022 51
DOUGLAS LANE & ASSOCIATES, LLC 6371 30 June, 2022 -379
BERGANKDV WEALTH MANAGEMENT, LLC 493 30 June, 2022 1
SPINNAKER TRUST 27724 30 June, 2022 0
EMPIRICAL ASSET MANAGEMENT, LLC 1591 30 June, 2022 688
WESBANCO BANK INC 22972 30 June, 2022 -1689
GOEPPER BURKHARDT LLC 2260 30 June, 2022 0
DAVENPORT & CO LLC 47301 30 June, 2022 848
CENTERPOINT ADVISORS, LLC 490 30 June, 2022 150
BEACON CAPITAL MANAGEMENT, LLC 1302 30 June, 2022 0
KESSLER INVESTMENT GROUP, LLC 985 30 June, 2022 -134
TILIA FIDUCIARY PARTNERS, INC. 874 30 June, 2022 -183
OLD SECOND NATIONAL BANK OF AURORA 2425 30 June, 2022 0
KMG FIDUCIARY PARTNERS, LLC 14058 30 June, 2022 649
FIELD & MAIN BANK 4013 30 June, 2022 483
VIKING FUND MANAGEMENT LLC 17500 30 June, 2022 5000
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 340809 30 June, 2022 -57482
OAK HARBOR WEALTH PARTNERS, LLC 17808 30 June, 2022 3
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 41816 30 June, 2022 -1869
LS INVESTMENT ADVISORS, LLC 38742 30 June, 2022 2340
JACKSON SQUARE CAPITAL, LLC 4667 30 June, 2022 50
WD RUTHERFORD LLC 5264 30 June, 2022 220
SMITH SHELLNUT WILSON LLC /ADV 1513 30 June, 2022 -67
STRATOS WEALTH PARTNERS, LTD. 15375 30 June, 2022 -235
HARBOR INVESTMENT ADVISORY, LLC 3964 30 June, 2022 20
COMERICA BANK 81585 30 June, 2022 -2207
LESTER MURRAY ANTMAN DBA SIMPLYRICH 2116 30 June, 2022 -176
REGIONS FINANCIAL CORP 94745 30 June, 2022 -23
ANNAPOLIS FINANCIAL SERVICES, LLC 74 30 June, 2022 0
PARALLEL ADVISORS, LLC 6719 30 June, 2022 -172
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 425 30 June, 2022 50
FINANCIAL COUNSELORS INC 189312 30 June, 2022 2914
MONEY CONCEPTS CAPITAL CORP 11678 30 June, 2022 -2131
INVESTMENT MANAGEMENT OF VIRGINIA LLC 14310 30 June, 2022 -193
HALLMARK CAPITAL MANAGEMENT INC 22925 30 June, 2022 1105
PEDDOCK CAPITAL ADVISORS, LLC 1728 30 June, 2022 175
BALDWIN BROTHERS LLC/MA 500 30 June, 2022 0
ARLINGTON PARTNERS LLC 38 30 June, 2022 0
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SMITH ANGLIN FINANCIAL, LLC 1995 30 June, 2022 -226
NEW YORK STATE COMMON RETIREMENT FUND 975067 30 June, 2022 -17514
SUMMIT FINANCIAL STRATEGIES, INC. 2284 30 June, 2022 0
FIRST PERSONAL FINANCIAL SERVICES 353 30 June, 2022 0
EVERSOURCE WEALTH ADVISORS, LLC 1353 30 June, 2022 -25
CANAL CAPITAL MANAGEMENT, LLC 1275 30 June, 2022 74
FIRST FINANCIAL BANK - TRUST DIVISION 28613 30 June, 2022 668
SILVERLEAFE CAPITAL PARTNERS, LLC 20953 30 June, 2022 2566
MATTERN WEALTH MANAGEMENT LLC 6225 30 June, 2022 0
OAK THISTLE LLC 1795 30 June, 2022 1795
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 3701 30 June, 2022 348
FARMERS TRUST CO 4740 30 June, 2022 -45
INDEPENDENT FAMILY OFFICE, LLC 1492 30 June, 2022 8
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1183 30 June, 2022 10
STONEBRIDGE CAPITAL MANAGEMENT INC 18273 30 June, 2022 -1664
ARKADIOS WEALTH ADVISORS 5193 30 June, 2022 408
44 WEALTH MANAGEMENT LLC 3434 30 June, 2022 -409
CADINHA & CO LLC 1510 30 June, 2022 100
BOENNING & SCATTERGOOD, INC. 7733 30 June, 2022 -148
ELLEVEST, INC. 348 30 June, 2022 95
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC 1226 30 June, 2022 3
MONTZ HARCUS WEALTH MANAGEMENT LLC 1622 30 June, 2022 9
BIGELOW INVESTMENT ADVISORS, LLC 1332 30 June, 2022 227
MUFG AMERICAS HOLDINGS CORP 42250 30 June, 2022 -4843
PSI ADVISORS, LLC 5288 30 June, 2022 240
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 27696 30 June, 2022 -1628
RB CAPITAL MANAGEMENT, LLC 8693 30 June, 2022 29
OAK HARVEST INVESTMENT SERVICES 34804 30 June, 2022 1797
KERCHEVILLE ADVISORS, LLC 3200 30 June, 2022 -975
WAYPOINT CAPITAL ADVISORS, LLC 1469 30 June, 2022 -51
WARREN STREET WEALTH ADVISORS, LLC 1177 30 June, 2022 81
KEUDELL/MORRISON WEALTH MANAGEMENT 5963 30 June, 2022 7
CLEAN YIELD GROUP 212 30 June, 2022 0
JOHNSON MIDWEST FINANCIAL, LLC 480 30 June, 2022 2
B&D WHITE CAPITAL COMPANY, LLC 3200 30 June, 2022 3200
BRINKER CAPITAL INVESTMENTS, LLC 13154 30 June, 2022 56
WASHINGTON TRUST BANK 7607 30 June, 2022 224
WELL DONE, LLC 2810 30 June, 2022 0
RELIANT INVESTMENT MANAGEMENT, LLC 19680 30 June, 2022 -285
WEATHERLY ASSET MANAGEMENT L. P. 8101 30 June, 2022 -224
TFO-TDC, LLC 9 30 June, 2022 9
HARTFORD INVESTMENT MANAGEMENT CO 53814 30 June, 2022 -59
BURNS J W & CO INC/NY 2015 30 June, 2022 0
SLOW CAPITAL, INC. 9957 30 June, 2022 -731
BALLAST, INC. 3333 30 June, 2022 453
LINDBROOK CAPITAL, LLC 3908 30 June, 2022 258
PATTEN & PATTEN INC/TN 3947 30 June, 2022 476
ARROW FINANCIAL CORP 13999 30 June, 2022 277
WENDELL DAVID ASSOCIATES INC 1682 30 June, 2022 0
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 8962 30 June, 2022 -678
ZHANG FINANCIAL LLC 3254 30 June, 2022 604
SS&H FINANCIAL ADVISORS, INC. 3625 30 June, 2022 -15
MAGNOLIA CAPITAL MANAGEMENT LTD 1000 30 June, 2022 0
STEIGERWALD, GORDON & KOCH INC. 2774 30 June, 2022 -162
YHB INVESTMENT ADVISORS, INC. 1739 30 June, 2022 -199
SPIRE WEALTH MANAGEMENT 12151 30 June, 2022 -3203
AVITAS WEALTH MANAGEMENT LLC 15771 30 June, 2022 2785
ASSETMARK, INC 10350 30 June, 2022 6723
BENIN MANAGEMENT CORP 2756 30 June, 2022 0
PRAIRIEVIEW PARTNERS, LLC 2641 30 June, 2022 0
LOVELESS WEALTH MANAGEMENT LLC 17320 30 June, 2022 -160
PFLUG KOORY, LLC 13052 30 June, 2022 542
ALLWORTH FINANCIAL LP 16154 30 June, 2022 5650
RNC CAPITAL MANAGEMENT LLC 6295 30 June, 2022 -110
TWIN CAPITAL MANAGEMENT INC 20794 30 June, 2022 226
ARCUS CAPITAL PARTNERS, LLC 2081 30 June, 2022 2
WINSLOW ASSET MANAGEMENT INC 1345 30 June, 2022 0
HERITAGE INVESTORS MANAGEMENT CORP 164632 30 June, 2022 14
DUMONT & BLAKE INVESTMENT ADVISORS LLC 3608 30 June, 2022 30
FAMILY LEGACY, INC. 19119 30 June, 2022 141
BIRINYI ASSOCIATES INC 4250 30 June, 2022 0
FINANCIAL CONNECTIONS GROUP, INC. 28 30 June, 2022 0
CIBC PRIVATE WEALTH GROUP, LLC 47134 30 June, 2022 2242
CALAMOS ADVISORS LLC 206911 30 June, 2022 5540
BENDER ROBERT & ASSOCIATES 1617 30 June, 2022 -55
JACOBS & CO/CA 44173 30 June, 2022 -2160
FUTURE FINANCIAL WEALTH MANAGMENT LLC 1308 30 June, 2022 0
M&R CAPITAL MANAGEMENT INC 1004 30 June, 2022 -1
STILLWATER INVESTMENT MANAGEMENT, LLC 17164 30 June, 2022 72
MODUS ADVISORS, LLC 10300 30 June, 2022 222
WILEY BROS.-AINTREE CAPITAL, LLC 3489 30 June, 2022 1354
GOALVEST ADVISORY LLC 5299 30 June, 2022 -105
INDEPENDENCE BANK OF KENTUCKY 877 30 June, 2022 42
FIRST FARMERS & MERCHANTS BANK / TRUST 1665 30 June, 2022 100
CAPITAL INVESTMENT ADVISORS, LLC 40915 30 June, 2022 -402
TRUST CO 3272 30 June, 2022 -60
NEVILLE RODIE & SHAW INC 23859 30 June, 2022 0
HALL LAURIE J TRUSTEE 1330 30 June, 2022 -25
PRIVATE CAPITAL GROUP, LLC 1051 30 June, 2022 -261
ADIRONDACK TRUST CO 9515 30 June, 2022 17
TIMESCALE FINANCIAL, INC. 256 30 June, 2022 -51
BNC WEALTH MANAGEMENT, LLC 1615 30 June, 2022 67
RICHARD C. YOUNG & CO., LTD. 52213 30 June, 2022 2025
SMITH, SALLEY & ASSOCIATES 8602 30 June, 2022 0
NOVARE CAPITAL MANAGEMENT LLC 1816 30 June, 2022 24
GUARDIAN INVESTMENT MANAGEMENT 6687 30 June, 2022 6687
HYMAN CHARLES D 158607 30 June, 2022 -679
ADAMS DIVERSIFIED EQUITY FUND, INC. 115100 30 June, 2022 0
LOWE BROCKENBROUGH & CO INC 12219 30 June, 2022 -105
WESTHILL FINANCIAL ADVISORS, INC. 1339 30 June, 2022 0
PRIVATE OCEAN, LLC 143 30 June, 2022 0
SAXON INTERESTS, INC. 2510 30 June, 2022 -236
M&T BANK CORP 226913 30 June, 2022 16548
PITTENGER & ANDERSON INC 39010 30 June, 2022 -130
MERIDIAN FINANCIAL PARTNERS LLC 3990 30 June, 2022 3990
QUATTRO FINANCIAL ADVISORS LLC 2000 30 June, 2022 -3000
AVANTAX ADVISORY SERVICES, INC. 26692 30 June, 2022 -351
BAILARD, INC. 16047 30 June, 2022 3411
MARKETFIELD ASSET MANAGEMENT LLC 18580 30 June, 2022 0
HILLS BANK & TRUST CO 1732 30 June, 2022 -447
COUNTRY CLUB BANK /GFN 14654 30 June, 2022 -349
BRAUN STACEY ASSOCIATES INC 6760 30 June, 2022 1600
BANK HAPOALIM BM 1412 30 June, 2022 -596
STONEX GROUP INC. 5717 30 June, 2022 5717
MERIDIAN WEALTH ADVISORS, LLC 1202 30 June, 2022 -10
PEAVINE CAPITAL, LLC 2800 30 June, 2022 0
CHARLES SCHWAB TRUST CO 3800 30 June, 2022 0
HANDELSBANKEN FONDER AB 71910 30 June, 2022 -69722
CCM INVESTMENT ADVISERS LLC 73494 30 June, 2022 1383
CORE ALTERNATIVE CAPITAL 238 30 June, 2022 43
MILLER WEALTH ADVISORS, LLC 1000 30 June, 2022 0
MASCOMA WEALTH MANAGEMENT LLC 155 30 June, 2022 0
AIRE ADVISORS, LLC 3780 30 June, 2022 2833
PARSEC FINANCIAL MANAGEMENT, INC. 6313 30 June, 2022 50
ADVISER INVESTMENTS LLC 4384 30 June, 2022 2
PRIVATE ASSET MANAGEMENT INC 6015 30 June, 2022 103
WINDSOR CAPITAL MANAGEMENT, LLC 2602 30 June, 2022 0
LANTZ FINANCIAL LLC 3878 30 June, 2022 -299
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 626050 30 June, 2022 -39594
SUMITOMO MITSUI TRUST HOLDINGS, INC. 1860712 30 June, 2022 51546
FIRST MERCHANTS CORP 17875 30 June, 2022 88
FINTRUST CAPITAL ADVISORS, LLC 4430 30 June, 2022 225
CYPRESS CAPITAL GROUP 4420 30 June, 2022 166
PATRIOT INVESTMENT MANAGEMENT INC. 4816 30 June, 2022 19
JOSEPH P. LUCIA & ASSOCIATES, LLC 599 30 June, 2022 0
AMF TJANSTEPENSION AB 207069 30 June, 2022 -152318
PARK AVENUE SECURITIES LLC 12474 30 June, 2022 1727
INDEPENDENT WEALTH NETWORK INC. 26338 30 June, 2022 4
CANDRIAM S.C.A. 51857 30 June, 2022 -2672
TCI WEALTH ADVISORS, INC. 15856 30 June, 2022 -103
BOURGEON CAPITAL MANAGEMENT LLC 39399 30 June, 2022 20049
SCHUBERT & CO 86 30 June, 2022 54
NORTH POINT PORTFOLIO MANAGERS CORP/OH 1838 30 June, 2022 0
WIDMANN FINANCIAL SERVICES, INC. 4509 30 June, 2022 61
BROWN ADVISORY INC 77342 30 June, 2022 1590
BALDWIN INVESTMENT MANAGEMENT, LLC 8843 30 June, 2022 -200
STONERIDGE INVESTMENT PARTNERS LLC 15358 30 June, 2022 0
REGATTA CAPITAL GROUP, LLC 1295 30 June, 2022 13
PRIVATE ADVISOR GROUP, LLC 83124 30 June, 2022 -7273
TARBOX FAMILY OFFICE, INC. 2385 30 June, 2022 0
THOMPSON DAVIS & CO., INC. 1300 30 June, 2022 0
PARK NATIONAL CORP /OH/ 8485 30 June, 2022 -501
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 259569 30 June, 2022 -24310
KBC GROUP NV 49938 30 June, 2022 -17232
ESTATE COUNSELORS, LLC 303 30 June, 2022 0
GOOD LIFE ADVISORS, LLC 4927 30 June, 2022 -440
CLARAPHI ADVISORY NETWORK, LLC 8705 30 June, 2022 74
GREAT VALLEY ADVISOR GROUP, INC. 9089 30 June, 2022 2314
BILL FEW ASSOCIATES, INC. 2555 30 June, 2022 1
RMB CAPITAL MANAGEMENT, LLC 4154 30 June, 2022 -6
LION STREET ADVISORS, LLC 2929 30 June, 2022 3
E&G ADVISORS, LP 3400 30 June, 2022 0
VENTURE VISIONARY PARTNERS LLC 8844 30 June, 2022 -966
HIGHLAND PRIVATE WEALTH MANAGEMENT 1918 30 June, 2022 24
GENEOS WEALTH MANAGEMENT INC. 27458 30 June, 2022 -205
FDX ADVISORS, INC. 1432 30 June, 2022 -265
HIGHMARK WEALTH MANAGEMENT LLC 378 30 June, 2022 0
LEGACY WEALTH ASSET MANAGEMENT, LLC 5076 30 June, 2022 0
ESSEX SAVINGS BANK 6161 30 June, 2022 -57
STRATEGIC ADVISORS LLC 10999 30 June, 2022 167
VIGILANT CAPITAL MANAGEMENT, LLC 4465 30 June, 2022 -10
DUNCKER STREETT & CO INC 345 30 June, 2022 0
STRATEGIC ASSET MANAGEMENT, LLC 177 30 June, 2022 -25
JANNEY CAPITAL MANAGEMENT LLC 74475 30 June, 2022 681
CLIFFORD SWAN INVESTMENT COUNSEL LLC 44924 30 June, 2022 27
WHITTIER TRUST CO 58365 30 June, 2022 -3366
DAVIDSON INVESTMENT ADVISORS 1725 30 June, 2022 -65
KANAWHA CAPITAL MANAGEMENT LLC 29828 30 June, 2022 314
GIRARD PARTNERS LTD. 2859 30 June, 2022 76
LEGACY WEALTH PLANNING, LLC 1168 30 June, 2022 115
ATALANTA SOSNOFF CAPITAL, LLC 1546 30 June, 2022 -38
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 634625 30 June, 2022 -3760
CRESTWOOD ADVISORS GROUP LLC 19409 30 June, 2022 34
FULTON BANK, N.A. 2739 30 June, 2022 -116
S.A. MASON LLC 1000 30 June, 2022 0
ADVISORNET FINANCIAL, INC 8829 30 June, 2022 -210
FSB PREMIER WEALTH MANAGEMENT, INC. 1940 30 June, 2022 -52
GULF INTERNATIONAL BANK (UK) LTD 87600 30 June, 2022 200
CULLEN/FROST BANKERS, INC. 15028 30 June, 2022 419
WHITTIER TRUST CO OF NEVADA INC 34027 30 June, 2022 1935
RETIREMENT SYSTEMS OF ALABAMA 371147 30 June, 2022 -12292
WALDRON PRIVATE WEALTH LLC 9369 30 June, 2022 317
HORRELL CAPITAL MANAGEMENT, INC. 226 30 June, 2022 0
PLANTE MORAN FINANCIAL ADVISORS, LLC 87 30 June, 2022 8
BARNETT & COMPANY, INC. 1925 30 June, 2022 -100
J.P. MARVEL INVESTMENT ADVISORS, LLC 12419 30 June, 2022 0
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT 3790 30 June, 2022 345
LAFAYETTE INVESTMENTS, INC. 1500 30 June, 2022 0
FOUNDERS FINANCIAL SECURITIES LLC 3086 30 June, 2022 396
RS CRUM INC. 4305 30 June, 2022 0
PEOPLES FINANCIAL SERVICES CORP. 1837 30 June, 2022 448
IPSWICH INVESTMENT MANAGEMENT CO., INC. 20387 30 June, 2022 303
JANICZEK WEALTH MANAGEMENT, LLC 300 30 June, 2022 0
BATH SAVINGS TRUST CO 2901 30 June, 2022 -5
MASSMUTUAL TRUST CO FSB/ADV 22955 30 June, 2022 -140
MOODY NATIONAL BANK TRUST DIVISION 10255 30 June, 2022 -541
BOLTWOOD CAPITAL MANAGEMENT 10958 30 June, 2022 -150
SUMMIT FINANCIAL GROUP, INC. 4667 30 June, 2022 -180
J.W. COLE ADVISORS, INC. 6854 30 June, 2022 -528
SEQUENT ASSET MANAGEMENT, LLC 5861 30 June, 2022 -30
CHESLEY TAFT & ASSOCIATES LLC 1225 30 June, 2022 65
ASTORIA PORTFOLIO ADVISORS LLC. 1386 30 June, 2022 270
LOWE WEALTH ADVISORS, LLC 76 30 June, 2022 0
FOUNDATIONS INVESTMENT ADVISORS, LLC 2926 30 June, 2022 640
ARGI INVESTMENT SERVICES, LLC 8290 30 June, 2022 848
HANSON & DOREMUS INVESTMENT MANAGEMENT 9188 30 June, 2022 -396
TRUST CO OF VIRGINIA /VA 1893 30 June, 2022 151
BECK BODE, LLC 2265 30 June, 2022 393
CAPROCK GROUP, INC. 6921 30 June, 2022 -92
TORTOISE INVESTMENT MANAGEMENT, LLC 105 30 June, 2022 0
COMMUNITY BANK OF RAYMORE 64525 30 June, 2022 -100
QUENT CAPITAL, LLC 900 30 June, 2022 -126
COMMUNITY BANK, N.A. 20673 30 June, 2022 -130
XCEL WEALTH MANAGEMENT, LLC 3835 30 June, 2022 1
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 3414 30 June, 2022 33
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 7135 30 June, 2022 125
SECURIAN ASSET MANAGEMENT, INC 43246 30 June, 2022 -766
TOBAM 2862 30 June, 2022 187
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 928 30 June, 2022 0
K.J. HARRISON & PARTNERS INC 6000 30 June, 2022 -8000
NORTHWEST INVESTMENT COUNSELORS, LLC 25646 30 June, 2022 -323
RICHARD BERNSTEIN ADVISORS LLC 13294 30 June, 2022 0
DNB ASSET MANAGEMENT AS 138213 30 June, 2022 -2638
INDIANA TRUST & INVESTMENT MANAGEMENT CO 3478 30 June, 2022 182
TD ASSET MANAGEMENT INC 1344523 30 June, 2022 -233340
TEXAS CAPITAL BANCSHARES INC/TX 3948 30 June, 2022 0
COMPTON CAPITAL MANAGEMENT INC /RI 2200 30 June, 2022 0
FIRST HAWAIIAN BANK 9231 30 June, 2022 112
SAWGRASS ASSET MANAGEMENT LLC 3325 30 June, 2022 -20
FIRST AMERICAN TRUST, FSB 48701 30 June, 2022 2675
CORTLAND ASSOCIATES INC/MO 1387 30 June, 2022 0
ELLIS INVESTMENT PARTNERS, LLC 12492 30 June, 2022 531
INVESTMENT PARTNERS, LTD. 4770 30 June, 2022 6
TRUSTCORE FINANCIAL SERVICES, LLC 12982 30 June, 2022 102
STRATEGIC EQUITY MANAGEMENT 1452 30 June, 2022 7
CLEAR STREET MARKETS LLC 6298 30 June, 2022 4499
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 20574 30 June, 2022 696
CREATIVE FINANCIAL DESIGNS INC /ADV 24893 30 June, 2022 616
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 158511 30 June, 2022 -3677
WEALTHTRUST AXIOM LLC 1601 30 June, 2022 1
WESTHAMPTON CAPITAL, LLC 4525 30 June, 2022 0
CHICAGO TRUST CO NA 3000 30 June, 2022 730
CASTLEARK MANAGEMENT LLC 2590 31 March, 2022 -950
SCHONFELD STRATEGIC ADVISORS LLC 44062 31 March, 2022 -225542
KING LUTHER CAPITAL MANAGEMENT CORP 11412 31 March, 2022 59
KESTRA ADVISORY SERVICES, LLC 77254 31 March, 2022 4447
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 17761276 31 March, 2022 0
WESTPAC BANKING CORP 73924 31 March, 2022 -19006
ZACKS INVESTMENT MANAGEMENT 422383 31 March, 2022 22967
CABLE HILL PARTNERS, LLC 909 31 March, 2022 909
GOULD ASSET MANAGEMENT LLC /CA/ 1640 31 March, 2022 200
INTELLECTUS PARTNERS, LLC 8316 31 March, 2022 77
THOMAS WHITE INTERNATIONAL LTD 6542 31 March, 2022 0
PIN OAK INVESTMENT ADVISORS INC 232 31 March, 2022 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1092838 31 March, 2022 -77957
KCM INVESTMENT ADVISORS LLC 61982 31 March, 2022 1765
L2 ASSET MANAGEMENT, LLC 1435 31 March, 2022 1435
KING WEALTH 3272 31 March, 2022 2
EXENCIAL WEALTH ADVISORS, LLC 1284 31 March, 2022 62
ALLIANCEBERNSTEIN L.P. 803485 31 March, 2022 111819
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5132 31 March, 2022 209
MARIETTA INVESTMENT PARTNERS LLC 1300 31 March, 2022 0
AMERICAN CENTURY COMPANIES INC 55927 31 March, 2022 9899
PRIMECAP MANAGEMENT CO/CA/ 2998708 31 March, 2022 -379200
DUFF & PHELPS INVESTMENT MANAGEMENT CO 5775 31 March, 2022 0
SRS CAPITAL ADVISORS, INC. 633 31 March, 2022 -32
JOHNSON INVESTMENT COUNSEL INC 8388 31 March, 2022 -229
FIRST TRUST ADVISORS LP 363359 31 March, 2022 888
NEXT CENTURY GROWTH INVESTORS LLC 16231 31 March, 2022 136
PRUDENTIAL FINANCIAL INC 786530 31 March, 2022 -7931
CYPRESS CAPITAL MANAGEMENT LLC 1578 31 March, 2022 0
CORIENT CAPITAL PARTNERS, LLC 9071 31 March, 2022 1316
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 31896 31 March, 2022 83
CENTIVA CAPITAL, LP 1717 31 March, 2022 -6544
AMBASSADOR ADVISORS, LLC 18604 31 March, 2022 1578
GREENLINE PARTNERS, LLC 1205 31 March, 2022 0
IHT WEALTH MANAGEMENT, LLC 4852 31 March, 2022 111
ACHMEA INVESTMENT MANAGEMENT B.V. 25458 31 March, 2022 0
CHOATE INVESTMENT ADVISORS 4472 31 March, 2022 -1135
VARMA MUTUAL PENSION INSURANCE CO 161343 31 March, 2022 12000
ARETE WEALTH ADVISORS, LLC 3055 31 March, 2022 89
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 79 31 March, 2022 -52
NORTHWEST BANCSHARES, INC. 2229 31 March, 2022 335
CLEARSTEAD TRUST, LLC 6698 31 March, 2022 0
QUANTAMENTAL TECHNOLOGIES LLC 1020 31 March, 2022 1020
CITO CAPITAL GROUP, LLC 3000 31 March, 2022 0
WHITENER CAPITAL MANAGEMENT, INC. 11485 31 March, 2022 115
ALTSHULER SHAHAM LTD 1342260 31 March, 2022 1342260
BLUESTEIN R H & CO LLC 221987 31 March, 2022 -3745
MARK SHEPTOFF FINANCIAL PLANNING, LLC 132 31 March, 2022 0
UNITED ASSET STRATEGIES, INC. 8280 31 March, 2022 5715
FCA CORP /TX 1200 31 March, 2022 1200
GLADIUS CAPITAL MANAGEMENT LP 84 31 March, 2022 84
AMUNDI 2707727 31 March, 2022 270781
CAPITAL ANALYSTS, LLC 446 31 March, 2022 -103
DOWLING & YAHNKE LLC 38460 31 March, 2022 -1696
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) 1500 31 March, 2022 1500
CLARK CAPITAL MANAGEMENT GROUP, INC. 215210 31 March, 2022 6854
ECHO STREET CAPITAL MANAGEMENT LLC 4615 31 March, 2022 -6
BBR PARTNERS, LLC 1464 31 March, 2022 0
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 121050 31 March, 2022 121050
TIAA, FSB 91802 31 March, 2022 65202
KOVACK ADVISORS, INC. 5664 31 March, 2022 751
VIRTUE CAPITAL MANAGEMENT, LLC 3874 31 March, 2022 1022
WESLEYAN ASSURANCE SOCIETY 118550 31 March, 2022 800
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. 1495 31 March, 2022 0
ALPHACREST CAPITAL MANAGEMENT LLC 15274 31 March, 2022 -6997
ALPS ADVISORS INC 2254 31 March, 2022 -1672
NWAM LLC 3836 31 March, 2022 -162
HARVEST FUND MANAGEMENT CO., LTD 4113 31 March, 2022 2488
MORSE ASSET MANAGEMENT, INC 2974 31 March, 2022 360
ABBOT FINANCIAL MANAGEMENT, INC. 950 31 March, 2022 950
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 2690 31 March, 2022 -400
PROVIDENCE CAPITAL ADVISORS, LLC 245 31 March, 2022 0
GIFFORD FONG ASSOCIATES 7800 31 March, 2022 0
FORA CAPITAL, LLC 5219 31 March, 2022 5219
QUANTINNO CAPITAL MANAGEMENT LP 4289 31 March, 2022 -1060
MAGNUS FINANCIAL GROUP LLC 2031 31 March, 2022 152
RANCH CAPITAL ADVISORS INC. 2025 31 March, 2022 2
LAIDLAW WEALTH MANAGEMENT LLC 1940 31 March, 2022 -3141
ABERDEEN WEALTH MANAGEMENT LLC 2266 31 March, 2022 0
VISIONARY WEALTH ADVISORS 4062 31 March, 2022 221
U.S. CAPITAL WEALTH ADVISORS, LLC 19538 31 March, 2022 -219
KINLOCH CAPITAL, LLC 13789 31 March, 2022 411
JUMP FINANCIAL, LLC 3577 31 March, 2022 -5594
FOUNDERS FINANCIAL ALLIANCE, LLC 3131 31 March, 2022 22
E FUND MANAGEMENT CO., LTD. 1056 31 March, 2022 -140
DB WEALTH MANAGEMENT GROUP, LLC 506 31 March, 2022 0
TACITA CAPITAL INC 245 31 March, 2022 0
TWIN LAKES CAPITAL MANAGEMENT, LLC 100 31 March, 2022 0
CAPITOLIS ADVISORS LLC 34191 31 March, 2022 -173426
ARS WEALTH ADVISORS GROUP, LLC 1100 31 March, 2022 -5
ALAN B. LANCZ & ASSOCIATES, INC. 2492 31 March, 2022 200
ROYAL CAPITAL WEALTH MANAGEMENT, LLC 1158 31 March, 2022 0
NCM CAPITAL MANAGEMENT, LLC 2205 31 March, 2022 5
SONORA INVESTMENT MANAGEMENT GROUP, LLC 4757 31 March, 2022 211
OPEROSE ADVISORS LLC 1551 31 March, 2022 7
WEALTHSPAN PARTNERS, LLC 2927 31 March, 2022 0
RALEIGH CAPITAL MANAGEMENT INC. 2389 31 March, 2022 2346
TYLER-STONE WEALTH MANAGEMENT 1571 31 March, 2022 47
WEISS MULTI-STRATEGY ADVISERS LLC 20265 31 March, 2022 20265
WHALEROCK POINT PARTNERS, LLC 10370 31 March, 2022 0
TITLEIST ASSET MANAGEMENT, LTD. 6669 31 March, 2022 3246
JANNEY MONTGOMERY SCOTT LLC 270259 31 March, 2022 -748
CHARTER TRUST CO 40547 31 March, 2022 -988
BAR HARBOR TRUST SERVICES 947 31 March, 2022 -77
BARCLAYS PLC 820003 31 March, 2022 -723967
FRONT BARNETT ASSOCIATES LLC 91883 31 March, 2022 1492
TITUS WEALTH MANAGEMENT 2055 31 March, 2022 430
CASTLEVIEW PARTNERS, LLC 1024 31 March, 2022 -213985
LAURION CAPITAL MANAGEMENT LP 12647 31 March, 2022 -1459
RODGERS BROTHERS INC. 3440 31 March, 2022 -50
GEODE CAPITAL MANAGEMENT, LLC 8780113 31 March, 2022 160943
RICHARD C. YOUNG & CO., LTD. 50188 31 March, 2022 1615
BOSTON FAMILY OFFICE LLC 1072 31 March, 2022 1072
HUTCHINSON CAPITAL MANAGEMENT/CA 1726 31 March, 2022 10
INVESTMENT HOUSE LLC 4728 31 March, 2022 -100
MARKETFIELD ASSET MANAGEMENT LLC 18580 31 March, 2022 0
LENOX WEALTH ADVISORS, LLC 25 31 March, 2022 -10
CAPITAL ASSET ADVISORY SERVICES LLC 9911 31 March, 2022 3754
LPL FINANCIAL LLC 634277 31 March, 2022 3051
BOSTON COMMON ASSET MANAGEMENT, LLC 1697 31 March, 2022 -202
MIDWESTONE FINANCIAL GROUP, INC. 6922 31 March, 2022 -117
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 355561 31 March, 2022 22497
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) 1560 31 March, 2022 102
BEACON POINTE ADVISORS, LLC 57745 31 March, 2022 15614
WORLDQUANT MILLENNIUM ADVISORS LLC 25276 31 March, 2022 -18261
SPARTAN PLANNING & WEALTH MANAGEMENT 1243 31 March, 2022 1243
VECTORS RESEARCH MANAGEMENT, LLC 1221 31 March, 2022 -1997
NATIXIS 444025 31 March, 2022 -23313
CORSAIR CAPITAL MANAGEMENT, L.P. 1928 31 March, 2022 1928
QUADRANT CAPITAL GROUP LLC 3029 31 March, 2022 193
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MACQUARIE GROUP LTD 593473 31 March, 2022 384268
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 459738 31 March, 2022 459738
RAYMOND JAMES & ASSOCIATES 665046 31 March, 2022 50983
CANADA PENSION PLAN INVESTMENT BOARD 247389 31 March, 2022 -298034
PUTNAM INVESTMENTS LLC 21272 31 March, 2022 -1547
CADENCE BANK 4173 31 March, 2022 0
EPOCH INVESTMENT PARTNERS, INC. 6896 31 March, 2022 6896
LAFFER TENGLER INVESTMENTS 5077 31 March, 2022 1077
IMPALA ASSET MANAGEMENT LLC 45000 31 March, 2022 45000
CRESSET ASSET MANAGEMENT, LLC 19404 31 March, 2022 -14087
JADE CAPITAL ADVISORS, LLC 5003 31 March, 2022 5003
MBM WEALTH CONSULTANTS, LLC 180 31 March, 2022 0
CYNOSURE MANAGEMENT, LLC 3600 31 March, 2022 0
APOLLON WEALTH MANAGEMENT, LLC 5420 31 March, 2022 -1019
CONCENTRIC WEALTH MANAGEMENT, LLC 3400 31 March, 2022 0
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 4580 31 March, 2022 4580
EQUITABLE HOLDINGS, INC. 8629 31 March, 2022 839
MONETA GROUP INVESTMENT ADVISORS LLC 9155 31 March, 2022 2243
ESTABROOK CAPITAL MANAGEMENT 300 31 March, 2022 0
CLEARBRIDGE INVESTMENTS, LLC 14990 31 March, 2022 5560
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 22034 31 March, 2022 1708
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 4766 31 March, 2022 -325
BRIDGEWATER ASSOCIATES, LP 175187 31 March, 2022 175187
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 89103 31 March, 2022 -6957
TRUSTCO BANK CORP N Y 2013 31 March, 2022 0
FIRST MANHATTAN CO 3512 31 March, 2022 -5
INSCRIPTION CAPITAL, LLC 10679 31 March, 2022 -1145
TOLLESON WEALTH MANAGEMENT, INC. 2200 31 March, 2022 0
AMUSSEN HUNSAKER ASSOCIATES LLC 4194 31 March, 2022 -19
ETHIC INC. 21228 31 March, 2022 3991
AZIMUTH CAPITAL MANAGEMENT LLC 12481 31 March, 2022 0
CERITY PARTNERS LLC 15351 31 March, 2022 1727
PRINCETON CAPITAL MANAGEMENT LLC 9440 31 March, 2022 -363
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 27666 31 March, 2022 4000
JUPITER ASSET MANAGEMENT LTD 1548 31 March, 2022 -190
DIAMOND HILL CAPITAL MANAGEMENT INC 1924467 31 March, 2022 604819
MARINER, LLC 102573 31 March, 2022 53422
HBK SORCE ADVISORY LLC 6945 31 March, 2022 -3227
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 200 31 March, 2022 200
FINANCIAL PLANNERS OF CLEVELAND, INC. 1917 31 March, 2022 -1574
KINGS POINT CAPITAL MANAGEMENT 1551 31 March, 2022 -19
RAFFERTY ASSET MANAGEMENT, LLC 3335 31 March, 2022 -2141
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 16340 31 March, 2022 513
SOUTHEAST ASSET ADVISORS INC. 4186 31 March, 2022 9
PUBLIC SECTOR PENSION INVESTMENT BOARD 75901 31 March, 2022 -14360
BDO WEALTH ADVISORS, LLC 1787 31 March, 2022 -70
CORDATUS WEALTH MANAGEMENT LLC 1235 31 March, 2022 -200
MCCLARREN FINANCIAL ADVISORS, INC. 369 31 March, 2022 5
WAYCROSS PARTNERS, LLC 25957 31 March, 2022 13673
BLUEPRINT INVESTMENT PARTNERS LLC 1997 31 March, 2022 1997
OPTIONS SOLUTIONS, LLC 1000 31 March, 2022 0
APPIAN WAY ASSET MANAGEMENT LP 8800 31 March, 2022 8800
WEALTHCARE ADVISORY PARTNERS LLC 8483 31 March, 2022 653
CAROLINAS WEALTH CONSULTING LLC 660 31 March, 2022 87
JAFFETILCHIN INVESTMENT PARTNERS, LLC 6591 31 March, 2022 303
FOURTHOUGHT FINANCIAL, LLC 4347 31 March, 2022 -397
CORECAP ADVISORS, LLC 3638 31 March, 2022 -2262
EUDAIMONIA PARTNERS, LLC 12519 31 March, 2022 -1695
BENJAMIN F. EDWARDS & COMPANY, INC. 32545 31 March, 2022 6624
BENJAMIN EDWARDS INC 2371 31 March, 2022 610
VERITABLE, L.P. 22883 31 March, 2022 602
BOIT C F DAVID 20400 31 March, 2022 -700
COLONIAL RIVER WEALTH MANAGEMENT, LLC 1999 31 March, 2022 193
PINNACLE HOLDINGS, LLC 12934 31 March, 2022 1199
SEVENONESEVEN CAPITAL MANAGEMENT 2008 31 March, 2022 -28
AMALGAMATED FINANCIAL CORP. 142184 31 March, 2022 142184
SOURCE FINANCIAL ADVISORS LLC 3787 31 March, 2022 1259
RESOLUTE CAPITAL ASSET PARTNERS LLC 15000 31 March, 2022 15000
GOLDEN STATE EQUITY PARTNERS 2759 31 March, 2022 2759
COREFIRST BANK & TRUST 4875 31 March, 2022 0
CONSTITUTION CAPITAL LLC 1100 31 March, 2022 -100
SOVEREIGN FINANCIAL GROUP, INC. 1613 31 March, 2022 244
CITADEL ADVISORS LLC 103102 31 March, 2022 -155242
MBL WEALTH, LLC 1134 31 March, 2022 1134
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 76738 31 March, 2022 764
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 426 31 March, 2022 66
INTACT INVESTMENT MANAGEMENT INC. 16600 31 March, 2022 0
BRAGG FINANCIAL ADVISORS, INC 7411 31 March, 2022 -490
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 1721 31 March, 2022 1
KOWAL INVESTMENT GROUP, LLC 2079 31 March, 2022 413
SYNOVUS FINANCIAL CORP 30374 31 March, 2022 802
RATHBONES GROUP PLC 112002 31 March, 2022 24768
HOEY INVESTMENTS, INC 5566 31 March, 2022 1122
MENARD FINANCIAL GROUP LLC 3878 31 March, 2022 -389
DMG GROUP, LLC 3255 31 March, 2022 -491
ROBBINS FARLEY LLC 22064 31 March, 2022 -764
SKYVIEW INVESTMENT ADVISORS, LLC 151 31 March, 2022 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 44934 31 March, 2022 11972
GARRISON POINT ADVISORS, LLC 5370 31 March, 2022 0
CONCENTRIC CAPITAL STRATEGIES, LP 1900 31 March, 2022 1900
SIEMENS FONDS INVEST GMBH 17868 31 March, 2022 -121
FIDUCIARY TRUST CO 65375 31 March, 2022 269
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 19463 31 March, 2022 17391
ALAETHES WEALTH LLC 265 31 March, 2022 0
ATRIA INVESTMENTS LLC 49666 31 March, 2022 3624
KB FINANCIAL PARTNERS, LLC 191 31 March, 2022 -5
GORDIAN CAPITAL SINGAPORE PTE LTD 1 31 March, 2022 -799
DELOS WEALTH ADVISORS, LLC 7693 31 March, 2022 802
LIFEWORKS ADVISORS, LLC 4913 31 March, 2022 2182
STUDIO INVESTMENT MANAGEMENT LLC 12425 31 March, 2022 1880
DELPHIA (USA) INC. 2229 31 March, 2022 -763
GUARDIAN WEALTH ADVISORS, LLC / NC 1713 31 March, 2022 1713
SNOWDEN CAPITAL ADVISORS LLC 44205 31 March, 2022 8426
MILESTONE WEALTH, LLC 269 31 March, 2022 0
CONGRESS WEALTH MANAGEMENT LLC / DE / 94628 31 March, 2022 16137
EAGLE BLUFFS WEALTH MANAGEMENT LLC 2940 31 March, 2022 71
JOURNEY STRATEGIC WEALTH LLC 1648 31 March, 2022 98
ZULLO INVESTMENT GROUP, INC. 1431 31 March, 2022 93
CARDIFF PARK ADVISORS, LLC 3268 31 March, 2022 84
CORTON CAPITAL INC. 2495 31 March, 2022 2495
REDMONT WEALTH ADVISORS LLC 1000 31 March, 2022 0
FORUM FINANCIAL MANAGEMENT, LP 4823 31 March, 2022 -108
VIENNA ASSET MANAGEMENT LLC 1100 31 March, 2022 1100
SIENA CAPITAL LLC 5928 31 March, 2022 -953
ATRIA WEALTH SOLUTIONS, INC. 28159 31 March, 2022 28159
AUXIER ASSET MANAGEMENT 3540 31 March, 2022 0
GSA CAPITAL PARTNERS LLP 1157 31 March, 2022 1157
LEGAL & GENERAL GROUP PLC 3785898 31 March, 2022 167225
POWER CORP OF CANADA 61 31 March, 2022 61
HARRIS ASSOCIATES L P 9425 31 March, 2022 -13468
DORSEY & WHITNEY TRUST CO LLC 8335 31 March, 2022 112
AVALON INVESTMENT & ADVISORY 2822 31 March, 2022 -43985
AMERIPRISE FINANCIAL INC 2291735 31 March, 2022 -82699
CAPSTONE INVESTMENT ADVISORS, LLC 11539 31 March, 2022 -35820
LINSCOMB & WILLIAMS, INC. 937 31 March, 2022 -366
CPR INVESTMENTS INC. 2636 31 March, 2022 -158
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 740 31 March, 2022 -30
CONTINUUM ADVISORY, LLC 5046 31 March, 2022 3535
REGENTATLANTIC CAPITAL LLC 28235 31 March, 2022 476
INTEGRATED ADVISORS NETWORK LLC 65200 31 March, 2022 1511
SMITH, MOORE & CO. 6711 31 March, 2022 -4
PITCAIRN CO 5016 31 March, 2022 2630
KOREA INVESTMENT CORP 340736 31 March, 2022 76100
LLOYD ADVISORY SERVICES, LLC. 307 31 March, 2022 87
ROBERTS GLORE & CO INC /IL/ 914 31 March, 2022 914
NOMURA HOLDINGS INC 48673 31 March, 2022 27591
GAMCO INVESTORS, INC. ET AL 2953 31 March, 2022 -2718
GABELLI FUNDS LLC 128265 31 March, 2022 -370
MUFG SECURITIES EMEA PLC 1214 31 March, 2022 -140
FINANCIAL ENHANCEMENT GROUP LLC 200 31 March, 2022 -50
MONTAG A & ASSOCIATES INC 2315 31 March, 2022 0
WHARTON BUSINESS GROUP, LLC 18605 31 March, 2022 8775
CHOREO, LLC 8083 31 March, 2022 -1854
JANNEY CAPITAL MANAGEMENT LLC 73794 31 March, 2022 721
ANCORA ADVISORS, LLC 3734 31 March, 2022 -80
LAUREL WEALTH ADVISORS LLC 570 31 March, 2022 0
ALPHAMARK ADVISORS, LLC 187 31 March, 2022 0
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 143823 31 March, 2022 27623
PARCION PRIVATE WEALTH LLC 2954 31 March, 2022 58
SOLTIS INVESTMENT ADVISORS LLC 1530 31 March, 2022 -241
NORTHCAPE WEALTH MANAGEMENT, LLC 1267 31 March, 2022 1267
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 928 31 March, 2022 928
BANK OF NEW YORK MELLON CORP 4632691 31 March, 2022 -164945
ALLSQUARE WEALTH MANAGEMENT LLC 448 31 March, 2022 0
TRUVESTMENTS CAPITAL LLC 9819 31 March, 2022 -438
TOTAL INVESTMENT MANAGEMENT INC 2014 31 March, 2022 0
DREXEL MORGAN & CO. 17522 31 March, 2022 0
CREDIT SUISSE AG/ 1074380 31 March, 2022 140275
CRAWFORD INVESTMENT COUNSEL INC 3929 31 March, 2022 1251
LEE FINANCIAL CO 120 31 March, 2022 -24
LEVIN CAPITAL STRATEGIES, L.P. 87259 31 March, 2022 0
ACIMA PRIVATE WEALTH, LLC 1421 31 March, 2022 0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 326131 31 March, 2022 -273918
ROPES WEALTH ADVISORS LLC 8649 31 March, 2022 -91
SCIENCAST MANAGEMENT LP 16668 31 March, 2022 16668
AUSDAL FINANCIAL PARTNERS, INC. 69167 31 March, 2022 7495
ADVISOR GROUP HOLDINGS, INC. 307940 31 March, 2022 4942
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. 3450 31 March, 2022 197
MOORE CAPITAL MANAGEMENT, LP 70178 31 March, 2022 70178
L & S ADVISORS INC 29787 31 March, 2022 5426
AUA CAPITAL MANAGEMENT, LLC 1870 31 March, 2022 300
PNC FINANCIAL SERVICES GROUP, INC. 584987 31 March, 2022 16469
GERMAN AMERICAN BANCORP, INC. 30160 31 March, 2022 27949
TWO SIGMA SECURITIES, LLC 7616 31 March, 2022 3040
ENSIGN PEAK ADVISORS, INC 299119 31 March, 2022 342
BIVIN & ASSOCIATES, INC. 127 31 March, 2022 -108
UBS ASSET MANAGEMENT AMERICAS INC 3067187 31 March, 2022 172350
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 5655 31 March, 2022 0
GLADSTONE INSTITUTIONAL ADVISORY LLC 3724 31 March, 2022 855
AVION WEALTH 246 31 March, 2022 0
CIM INVESTMENT MANAGEMENT INC 3997 31 March, 2022 -5
CAPITAL GROUP INTERNATIONAL, INC./CA/ 71284 31 March, 2022 33586
CAPITAL INTERNATIONAL SARL 44166 31 March, 2022 30094
CAPITAL INTERNATIONAL LTD /CA/ 74413 31 March, 2022 46262
CAPITAL RESEARCH GLOBAL INVESTORS 3225963 31 March, 2022 -1095
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 59186 31 March, 2022 697
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 4523 31 March, 2022 215
CAPITAL WORLD INVESTORS 20124623 31 March, 2022 6861936
CAPITAL INTERNATIONAL INVESTORS 1685271 31 March, 2022 502
AMERITAS ADVISORY SERVICES, LLC 18741 31 March, 2022 -643
SANDY COVE ADVISORS, LLC 1232 31 March, 2022 227
CARL STUART INVESTMENT ADVISOR, INC 500 31 March, 2022 500
LAKESIDE ADVISORS, INC. 1575 31 March, 2022 0
GOLDEN STATE WEALTH MANAGEMENT, LLC 4154 31 March, 2022 415
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 995 31 March, 2022 995
HUNTINGTON NATIONAL BANK 302573 31 March, 2022 14200
UNITED CAPITAL FINANCIAL ADVISERS, LLC 165103 31 March, 2022 5056
ZEKE CAPITAL ADVISORS, LLC 2747 31 March, 2022 2747
HOWE & RUSLING INC 48527 31 March, 2022 49
AMERICAN INTERNATIONAL GROUP, INC. 177921 31 March, 2022 -4606
DONALDSON CAPITAL MANAGEMENT, LLC 9985 31 March, 2022 678
MERCER GLOBAL ADVISORS INC /ADV 60810 31 March, 2022 -4988
METROPOLITAN LIFE INSURANCE CO/NY 33383 31 March, 2022 -50220
HSBC HOLDINGS PLC 611807 31 March, 2022 43513
TOKIO MARINE ASSET MANAGEMENT CO LTD 5957 31 March, 2022 601
ALYESKA INVESTMENT GROUP, L.P. 264430 31 March, 2022 264430
BOKF, NA 42424 31 March, 2022 -4311
BROWN BROTHERS HARRIMAN & CO 14955 31 March, 2022 -67
FRANKLIN RESOURCES INC 200942 31 March, 2022 -333740
ALLY FINANCIAL INC. 13000 31 March, 2022 0
CIGNA INVESTMENTS INC /NEW 9579 31 March, 2022 -2710
TOROSO INVESTMENTS, LLC 5907 31 March, 2022 -17648
RESOURCES MANAGEMENT CORP /CT/ /ADV 10665 31 March, 2022 -100
TOCQUEVILLE ASSET MANAGEMENT L.P. 236005 31 March, 2022 52855
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 476987 31 March, 2022 14576
SSI INVESTMENT MANAGEMENT LLC 1596 31 March, 2022 1596
INTRUST BANK NA 2906 31 March, 2022 951
FIRST WESTERN TRUST BANK 3103 31 March, 2022 3103
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 3696 31 March, 2022 -157
MATHER GROUP, LLC. 2592 31 March, 2022 165
EDGESTREAM PARTNERS, L.P. 5325 31 March, 2022 3443
MQS MANAGEMENT LLC 2219 31 March, 2022 2219
ATLAS CAPITAL ADVISORS LLC 129 31 March, 2022 -217
CAPE COD FIVE CENTS SAVINGS BANK 2973 31 March, 2022 -274
MANUFACTURERS LIFE INSURANCE COMPANY, THE 909355 31 March, 2022 -87648
EP WEALTH ADVISORS, LLC 5543 31 March, 2022 140
NEUBERGER BERMAN GROUP LLC 865894 31 March, 2022 -363903
VERITY ASSET MANAGEMENT, INC. 1739 31 March, 2022 -1034
STRATEGIC FINANCIAL SERVICES, INC, 7236 31 March, 2022 -117
PALLADIUM PARTNERS LLC 17637 31 March, 2022 360
ALLIANZ ASSET MANAGEMENT GMBH 276735 31 March, 2022 -111910
M HOLDINGS SECURITIES, INC. 5730 31 March, 2022 5730
SIT INVESTMENT ASSOCIATES INC 4300 31 March, 2022 0
VAN STRUM & TOWNE INC. 5612 31 March, 2022 128
SILVER OAK SECURITIES, INC 27081 31 March, 2022 27081
SALEM INVESTMENT COUNSELORS INC 34445 31 March, 2022 512
FIRST NATIONAL BANK OF OMAHA 1012 31 March, 2022 1012
FORTITUDE ADVISORY GROUP L.L.C. 1510 31 March, 2022 0
IRONWOOD INVESTMENT MANAGEMENT LLC 1995 31 March, 2022 0
NATIONAL ASSET MANAGEMENT, INC. 23912 31 March, 2022 -39357
WILLOW CREEK WEALTH MANAGEMENT INC. 3142 31 March, 2022 0
ELEMENT CAPITAL MANAGEMENT LLC 41211 31 March, 2022 41211
KOZAK & ASSOCIATES, INC. 2778 31 March, 2022 0
ICON ADVISERS INC/CO 7525 31 March, 2022 7525
WADE G W & INC 5850 31 March, 2022 136
RATIONAL ADVISORS LLC 6369 31 March, 2022 -2483
FRONTIER WEALTH MANAGEMENT LLC 12901 31 March, 2022 953
HWG HOLDINGS LP 3434 31 March, 2022 3422
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC 161330 31 March, 2022 -2847
TEXAS YALE CAPITAL CORP. 3368 31 March, 2022 -142
ADVISORS CAPITAL MANAGEMENT, LLC 50666 31 March, 2022 48912
UTAH RETIREMENT SYSTEMS 96558 31 March, 2022 -1800
COURT PLACE ADVISORS, LLC 8699 31 March, 2022 300
EAGLE GLOBAL ADVISORS LLC 29647 31 March, 2022 746
WEST FAMILY INVESTMENTS, INC. 1106 31 March, 2022 -217
BEAIRD HARRIS WEALTH MANAGEMENT, LLC 165 31 March, 2022 13
CFS INVESTMENT ADVISORY SERVICES, LLC 227945 31 March, 2022 227945
TIEMANN INVESTMENT ADVISORS, LLC 6198 31 March, 2022 -25
GARDE CAPITAL, INC. 4728 31 March, 2022 0
CITIGROUP INC 848096 31 March, 2022 -299214
ST GERMAIN D J CO INC 5584 31 March, 2022 82
DELTA ASSET MANAGEMENT LLC/TN 66571 31 March, 2022 -198
FORT POINT CAPITAL PARTNERS LLC 6450 31 March, 2022 35
CITY STATE BANK 4591 31 March, 2022 38
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 386155 31 March, 2022 85727
PEOPLE'S UNITED FINANCIAL, INC. 18252 31 March, 2022 -1557
GEOWEALTH MANAGEMENT, LLC 3085 31 March, 2022 1258
CAPSTONE FINANCIAL ADVISORS, INC. 2684 31 March, 2022 0
PERMANENS CAPITAL L.P. 27783 31 March, 2022 -11495
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 4762 31 March, 2022 36
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 910 31 March, 2022 -92
VERITION FUND MANAGEMENT LLC 5714 31 March, 2022 -17925
INSIGHT ADVISORS, LLC/ PA 4591 31 March, 2022 1941
BOSTON PARTNERS 1084953 31 March, 2022 -252361
WESTCHESTER CAPITAL MANAGEMENT, INC. 75905 31 March, 2022 -261
TCTC HOLDINGS, LLC 100 31 March, 2022 0
FUNDAMENTUN, LLC 2340 31 March, 2022 177
REHMANN CAPITAL ADVISORY GROUP 3702 31 March, 2022 36
GOLDMAN SACHS GROUP INC 3199308 31 March, 2022 22721
FINER WEALTH MANAGEMENT, INC. 8562 31 March, 2022 198
STONEBRIDGE CAPITAL ADVISORS LLC 3436 31 March, 2022 415
SIGNET FINANCIAL MANAGEMENT, LLC 26186 31 March, 2022 4266
SELECT ASSET MANAGEMENT & TRUST 4472 31 March, 2022 2200
BECK CAPITAL MANAGEMENT, LLC 10998 31 March, 2022 97
AGF INVESTMENTS LLC 723 31 March, 2022 57
CAMARDA FINANCIAL ADVISORS, LLC 1950 31 March, 2022 1950
NATIONAL PENSION SERVICE 712503 31 March, 2022 -10671
SOMPO ASSET MANAGEMENT CO., LTD. 12790 31 March, 2022 -5790
SOUTH DAKOTA INVESTMENT COUNCIL 7775 31 March, 2022 -5970
CALLAN CAPITAL, LLC 995 31 March, 2022 995
BUCKINGHAM STRATEGIC WEALTH, LLC 8204 31 March, 2022 -27
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 105277 31 March, 2022 -10688
ALLSTATE CORP 18873 31 March, 2022 -25998
STRATEGIC WEALTH ADVISORS GROUP, LLC 18355 31 March, 2022 5129
KRANE FUNDS ADVISORS LLC 2149 31 March, 2022 613
ARDSLEY ADVISORY PARTNERS LP 1200 31 March, 2022 1200
BANK OF AMERICA CORP /DE/ 4559880 31 March, 2022 484791
BRYN MAWR TRUST CO 9688 31 March, 2022 217
ASPEN INVESTMENT MANAGEMENT INC 3928 31 March, 2022 -30
MEMBERS CAPITAL ADVISORS INC 9900 31 March, 2022 1392
CONFLUENCE WEALTH SERVICES, INC. 6790 31 March, 2022 -59
PANAGORA ASSET MANAGEMENT INC 14307 31 March, 2022 5054
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 38699 31 March, 2022 -1684
VISE TECHNOLOGIES, INC. 1871 31 March, 2022 1871
PERPETUAL INVESTMENT MANAGEMENT LTD 2600 31 March, 2022 0
TCWP LLC 475 31 March, 2022 475
IMA WEALTH, INC. 200 31 March, 2022 0
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 43904 31 March, 2022 -5034
OLIVER LAGORE VANVALIN INVESTMENT GROUP 77 31 March, 2022 77
WELLINGTON MANAGEMENT GROUP LLP 3444080 31 March, 2022 -61284
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 4013 31 March, 2022 600
B. RILEY WEALTH MANAGEMENT, INC. 3736 31 March, 2022 -2450
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OLD REPUBLIC INTERNATIONAL CORP 548500 31 March, 2022 -18500
KALOS MANAGEMENT, INC. 1278 31 March, 2022 -80
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 1769 31 March, 2022 95
CAPITAL PLANNING ADVISORS, LLC 2286 31 March, 2022 120
EDMOND DE ROTHSCHILD HOLDING S.A. 105518 31 March, 2022 39526
COMMUNITY BANK & TRUST, WACO, TEXAS 22363 31 March, 2022 1041
OAK GROVE CAPITAL LLC 900 31 March, 2022 -500
PROBITY ADVISORS, INC. 7783 31 March, 2022 -339
GLUSKIN SHEFF & ASSOC INC 35219 31 March, 2022 -338
NICHOLAS HOFFMAN & COMPANY, LLC. 9581 31 March, 2022 -75
PACIFIC CENTER FOR FINANCIAL SERVICES 650 31 March, 2022 -2
ELDRIDGE INVESTMENT ADVISORS, INC. 4712 31 March, 2022 0
ELO MUTUAL PENSION INSURANCE CO 42544 31 March, 2022 944
PROVIDENCE WEALTH ADVISORS, LLC 11645 31 March, 2022 91
AMALGAMATED BANK 142184 31 March, 2022 3874
SVB WEALTH LLC 6491 31 March, 2022 301
INVESCO LTD. 3434571 31 March, 2022 -1429549
KELLY LAWRENCE W & ASSOCIATES INC/CA 79 31 March, 2022 0
SUMMIT FINANCIAL, LLC 2200 31 March, 2022 44
FRISCH FINANCIAL GROUP, INC. 1390 31 March, 2022 -4
JUPITER WEALTH MANAGEMENT LLC 11392 31 March, 2022 2427
MCGOWAN GROUP ASSET MANAGEMENT, INC. 1066 31 March, 2022 -800
VANGUARD GROUP INC 48223787 31 March, 2022 663885
DODGE & COX 31507 31 March, 2022 -450
SOMERSET GROUP LLC 1000 31 March, 2022 0
OARSMAN CAPITAL, INC. 8208 31 March, 2022 1364
USS INVESTMENT MANAGEMENT LTD 135989 31 March, 2022 9259
INDIE ASSET PARTNERS, LLC 1335 31 March, 2022 0
MARKS GROUP WEALTH MANAGEMENT, INC 1944 31 March, 2022 154
TUDOR INVESTMENT CORP ET AL 7488 31 March, 2022 7488
CORDANT, INC. 67 31 March, 2022 67
ACADIAN ASSET MANAGEMENT LLC 24196 31 March, 2022 -18792
SAN LUIS WEALTH ADVISORS LLC 330 31 March, 2022 330
SITTNER & NELSON, LLC 1125 31 March, 2022 2
PALUMBO WEALTH MANAGEMENT LLC 5788 31 March, 2022 80
B. METZLER SEEL. SOHN & CO. AG 710056 31 March, 2022 44880
CHILDRESS CAPITAL ADVISORS, LLC 2126 31 March, 2022 574
BUCKINGHAM STRATEGIC PARTNERS 1504 31 March, 2022 1504
VIEWPOINT CAPITAL MANAGEMENT LLC 11638 31 March, 2022 -120
MISSOURI TRUST & INVESTMENT CO 2064 31 March, 2022 -245
CLADIS INVESTMENT ADVISORY, LLC 4483 31 March, 2022 1200
SAGE INVESTMENT ADVISERS LLC 1315 31 March, 2022 7
NEWEDGE ADVISORS, LLC 49705 31 March, 2022 2076
STATE OF TENNESSEE, TREASURY DEPARTMENT 372273 31 March, 2022 32568
SPX EQUITIES GESTAO DE RECURSOS LTDA 31400 31 March, 2022 31400
LAVACA CAPITAL LLC 6020 31 March, 2022 -3500
ROUNDVIEW CAPITAL LLC 15161 31 March, 2022 66
JOHNSON FINANCIAL GROUP, INC. 2225 31 March, 2022 167
HAVERFORD TRUST CO 6658 31 March, 2022 893
WINTON GROUP LTD 6494 31 March, 2022 -4007
FISHER ASSET MANAGEMENT, LLC 7272322 31 March, 2022 268133
ARGENT TRUST CO 9072 31 March, 2022 474
SIGMA PLANNING CORP 33202 31 March, 2022 -4000
RFG ADVISORY, LLC 4586 31 March, 2022 -159
THRIVENT FINANCIAL FOR LUTHERANS 103477 31 March, 2022 -22691
INTERSECT CAPITAL LLC 2227 31 March, 2022 -236
ELGETHUN CAPITAL MANAGEMENT 864 31 March, 2022 4
FIDUCIARY GROUP LLC 1116 31 March, 2022 61
BANK OF MONTREAL /CAN/ 884108 31 March, 2022 -128615
HM PAYSON & CO 5302 31 March, 2022 -88
BEACH INVESTMENT COUNSEL INC/PA 2066 31 March, 2022 105
S&CO INC 126864 31 March, 2022 -655
FIRST FOUNDATION ADVISORS 5592 31 March, 2022 -601
PHILADELPHIA TRUST CO 52314 31 March, 2022 -6123
PROFICIO CAPITAL PARTNERS LLC 2178 31 March, 2022 -277
PALLAS CAPITAL ADVISORS LLC 15990 31 March, 2022 -444
FMR LLC 6237001 31 March, 2022 2062751
BANK OF HAWAII 22639 31 March, 2022 294
FIL LTD 4735 31 March, 2022 -10112
SEI INVESTMENTS CO 65643 31 March, 2022 9695
HAMILTON CAPITAL, LLC 945 31 March, 2022 -1638
BALLENTINE PARTNERS, LLC 4625 31 March, 2022 611
GROUP ONE TRADING, L.P. 149238 31 March, 2022 1888
PALADIN ADVISORY GROUP, LLC 28 31 March, 2022 28
SHELTON CAPITAL MANAGEMENT 13843 31 March, 2022 -3500
ILMARINEN MUTUAL PENSION INSURANCE CO 114000 31 March, 2022 54000
WESCAP MANAGEMENT GROUP, INC. 1600 31 March, 2022 0
NATIXIS ADVISORS, L.P. 550465 31 March, 2022 156989
DIMENSIONAL FUND ADVISORS LP 2313046 31 March, 2022 24792
FINANCIAL ARCHITECTS, INC 5643 31 March, 2022 930
LAUREL WEALTH ADVISORS, INC. 5584 31 March, 2022 -2023
OLIVER LUXXE ASSETS LLC 1250 31 March, 2022 0
CHARTER RESEARCH & INVESTMENT GROUP, INC. 3400 31 March, 2022 0
NN INVESTMENT PARTNERS HOLDINGS N.V. 4595 31 March, 2022 1595
GLENVIEW TRUST CO 151101 31 March, 2022 10151
RIVERFRONT INVESTMENT GROUP, LLC 50695 31 March, 2022 24530
MAIN STREET RESEARCH LLC 7015 31 March, 2022 -107
CENTRAL TRUST CO 47179 31 March, 2022 241
CETERA INVESTMENT ADVISERS 52225 31 March, 2022 -78
BESSEMER SECURITIES LLC 4603 31 March, 2022 4603
GREAT WEST LIFE ASSURANCE CO /CAN/ 406274 31 March, 2022 -25686
MML INVESTORS SERVICES, LLC 113281 31 March, 2022 5212
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1957 31 March, 2022 0
STIFEL FINANCIAL CORP 671499 31 March, 2022 93678
PEREGRINE ASSET ADVISERS, INC. 2920 31 March, 2022 -539
WIMMER ASSOCIATES 1, LLC 2371 31 March, 2022 80
HERITAGE TRUST CO 9416 31 March, 2022 -1463
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 55841 31 March, 2022 1037
WOLVERINE TRADING, LLC 36338 31 March, 2022 574
BESSEMER GROUP INC 452601 31 March, 2022 431985
AAFMAA WEALTH MANAGEMENT & TRUST LLC 21834 31 March, 2022 -20361
ALMANACK INVESTMENT PARTNERS, LLC. 1681 31 March, 2022 -330
TWO SIGMA ADVISERS, LP 321300 31 March, 2022 -1416500
CULLEN CAPITAL MANAGEMENT, LLC 900 31 March, 2022 900
FRONT ROW ADVISORS LLC 450 31 March, 2022 -1
CHIRON INVESTMENT MANAGEMENT, LLC 185623 31 March, 2022 -13712
SHEPHERD FINANCIAL PARTNERS LLC 9754 31 March, 2022 7354
CPWM, LLC 5407 31 March, 2022 158
DAI-ICHI LIFE INSURANCE COMPANY, LTD 45104 31 March, 2022 -1169
EVERCORE WEALTH MANAGEMENT, LLC 11777 31 March, 2022 0
CAMBRIDGE TRUST CO 7622 31 March, 2022 128
BOWEN HANES & CO INC 11939 31 March, 2022 255
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 10540 31 March, 2022 -368
SEMMAX FINANCIAL ADVISORS INC. 89 31 March, 2022 -183
STATE OF WISCONSIN INVESTMENT BOARD 400363 31 March, 2022 56522
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1854135 31 March, 2022 87248
DOYLE WEALTH MANAGEMENT 1561 31 March, 2022 -4
FAYEZ SAROFIM & CO 29827 31 March, 2022 4539
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 7384 31 March, 2022 3734
STAMOS CAPITAL PARTNERS, L.P. 15200 31 March, 2022 10300
CBOE VEST FINANCIAL, LLC 39135 31 March, 2022 5245
FERRIS CAPITAL, LLC 2843 31 March, 2022 150
BEATON MANAGEMENT CO. INC. 5903 31 March, 2022 20
TAYLOR HOFFMAN WEALTH MANAGEMENT 2346 31 March, 2022 -427
RIVER & MERCANTILE ASSET MANAGEMENT LLP 5290 31 March, 2022 1990
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MEIJI YASUDA ASSET MANAGEMENT CO LTD. 23319 31 March, 2022 12914
BELLEVUE ASSET MANAGEMENT, LLC 101 31 March, 2022 0
INTRUA FINANCIAL, LLC 1914 31 March, 2022 25
INTEROCEAN CAPITAL GROUP, LLC 125198 31 March, 2022 49092
CLEAR STREET MARKETS LLC 1799 31 March, 2022 -400
1832 ASSET MANAGEMENT L.P. 1009 31 March, 2022 -168864
ROYAL LONDON ASSET MANAGEMENT LTD 195516 31 March, 2022 617
ALLEGHENY FINANCIAL GROUP LTD 1889 31 March, 2022 70
FERNWOOD INVESTMENT MANAGEMENT, LLC 3497 31 March, 2022 0
BERKSHIRE ASSET MANAGEMENT LLC/PA 1258 31 March, 2022 217
BLACKHILL CAPITAL INC 60000 31 March, 2022 0
MYSTIC ASSET MANAGEMENT, INC. 10860 31 March, 2022 133
SPHERA FUNDS MANAGEMENT LTD. 12000 31 March, 2022 12000
WALL STREET ACCESS ASSET MANAGEMENT, LLC 2043 31 March, 2022 -21
RHUMBLINE ADVISERS 846447 31 March, 2022 2550
FAIRFIELD, BUSH & CO. 1620 31 March, 2022 0
MOGY JOEL R INVESTMENT COUNSEL INC 1060 31 March, 2022 0
MONETARY MANAGEMENT GROUP INC 17892 31 March, 2022 1000
WOODMONT INVESTMENT COUNSEL LLC 2045 31 March, 2022 -1125
HENNESSY ADVISORS INC 14000 31 March, 2022 14000
CI INVESTMENTS INC. 12872 31 March, 2022 -3518
WESTWOOD HOLDINGS GROUP INC 9234 31 March, 2022 2505
HOLDERNESS INVESTMENTS CO 10277 31 March, 2022 512
55I, LLC 2816 31 March, 2022 -112
GOTHAM ASSET MANAGEMENT, LLC 9894 31 March, 2022 -41267
PATHSTONE FAMILY OFFICE, LLC 5985 31 March, 2022 -822
ASSET MANAGEMENT GROUP, INC. 10580 31 March, 2022 51
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 83609 31 March, 2022 -12669
WE ARE ONE SEVEN, LLC 6138 31 March, 2022 230
CAPTRUST FINANCIAL ADVISORS 72577 31 March, 2022 4687
BSW WEALTH PARTNERS 1087 31 March, 2022 1087
REDPOINT INVESTMENT MANAGEMENT PTY LTD 12755 31 March, 2022 0
BOSTON RESEARCH & MANAGEMENT INC 3542 31 March, 2022 0
PARALLAX VOLATILITY ADVISERS, L.P. 34930 31 March, 2022 -21210
NUVEEN ASSET MANAGEMENT, LLC 3421613 31 March, 2022 219700
ROYAL BANK OF CANADA 3659953 31 March, 2022 147928
BARRETT ASSET MANAGEMENT, LLC 3874 31 March, 2022 584
CERTIFIED ADVISORY CORP 1056 31 March, 2022 1056
BROOKFIELD ASSET MANAGEMENT INC. 6012 31 March, 2022 6012
WEALTHPLAN PARTNERS, LLC 7665 31 March, 2022 68
VESTCOR INC 15298 31 March, 2022 8541
FINEMARK NATIONAL BANK & TRUST 74706 31 March, 2022 1122
ESSEX INVESTMENT MANAGEMENT CO LLC 26839 31 March, 2022 -3004
GREENLEAF TRUST 13304 31 March, 2022 518
KC INVESTMENT ADVISORS, LLC 1068 31 March, 2022 1068
ROCKEFELLER CAPITAL MANAGEMENT L.P. 178793 31 March, 2022 33185
CREATIVEONE WEALTH, LLC 7173 31 March, 2022 3626
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 5354 31 March, 2022 -1645
MADISON ASSET MANAGEMENT, LLC 9953 31 March, 2022 -795
CHANNING CAPITAL MANAGEMENT, LLC 17760 31 March, 2022 -1660
MCF ADVISORS LLC 1755 31 March, 2022 1755
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2697327 31 March, 2022 98914
TEACHER RETIREMENT SYSTEM OF TEXAS 143006 31 March, 2022 -31567
DOLIVER ADVISORS, LP 1181 31 March, 2022 1181
BURNEY CO/ 17868 31 March, 2022 -122
CREATIVE PLANNING 143713 31 March, 2022 10108
KEEL POINT, LLC 2148 31 March, 2022 183
BIGSUR WEALTH MANAGEMENT LLC 1710 31 March, 2022 0
TORONTO DOMINION BANK 326365 31 March, 2022 -25897
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 322813 31 March, 2022 -10644
KEMPNER CAPITAL MANAGEMENT INC. 15792 31 March, 2022 5941
MARYLAND CAPITAL MANAGEMENT 3053 31 March, 2022 -234
SAMALIN INVESTMENT COUNSEL, LLC 20 31 March, 2022 -300
ADVISOR PARTNERS LLC 21037 31 March, 2022 -1609
CHEVY CHASE TRUST HOLDINGS, INC. 332160 31 March, 2022 584
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 30109 31 March, 2022 4977
SANDHILL CAPITAL PARTNERS LLC 11886 31 March, 2022 1099
REGENT PEAK WEALTH ADVISORS LLC 1644 31 March, 2022 57
CENTER FOR FINANCIAL PLANNING, INC. 250 31 March, 2022 0
COMMERCE BANK 153271 31 March, 2022 -41461
INGALLS & SNYDER LLC 4827 31 March, 2022 0
VAUGHAN DAVID INVESTMENTS LLC/IL 108535 31 March, 2022 166
HCR WEALTH ADVISORS 2847 31 March, 2022 -54
GW&K INVESTMENT MANAGEMENT, LLC 235 31 March, 2022 235
SUMMIT X, LLC 1532 31 March, 2022 159
VOLORIDGE INVESTMENT MANAGEMENT, LLC 25823 31 March, 2022 -211885
CAMDEN NATIONAL BANK 1612 31 March, 2022 87
HORIZON INVESTMENTS, LLC 11355 31 March, 2022 707
J2 CAPITAL MANAGEMENT INC 1321 31 March, 2022 29
LOUDON INVESTMENT MANAGEMENT, LLC 10353 31 March, 2022 -140
MORGAN STANLEY 4486963 31 March, 2022 -319041
SANDBAR ASSET MANAGEMENT LLP 19281 31 March, 2022 -9403
GRAVES LIGHT LENHART WEALTH, INC. 1265 31 March, 2022 -76
KORE PRIVATE WEALTH LLC 2717 31 March, 2022 81
COMPAGNIE LOMBARD ODIER SCMA 23792 31 March, 2022 4637
FRACTAL INVESTMENTS LLC 2581 31 March, 2022 -10
BLACKROCK INC. 37494751 31 March, 2022 992608
AUREUS ASSET MANAGEMENT, LLC 9684 31 March, 2022 -40
SOLSTEIN CAPITAL, LLC 4269 31 March, 2022 0
D. E. SHAW & CO., INC. 310422 31 March, 2022 -917347
S&T BANK/PA 1007 31 March, 2022 0
STOCK YARDS BANK & TRUST CO 84842 31 March, 2022 3175
O'DELL GROUP, LLC 314 31 March, 2022 1
OPES WEALTH MANAGEMENT LLC 2666 31 March, 2022 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 23700 31 March, 2022 -9500
PRUDENTIAL PLC 24196 31 March, 2022 10688
WARREN AVERETT ASSET MANAGEMENT, LLC 3319 31 March, 2022 94
HIGH FALLS ADVISORS, INC 5505 31 March, 2022 4
PRINCIPAL FINANCIAL GROUP INC 1033994 31 March, 2022 -16511
PRESTIGE WEALTH MANAGEMENT GROUP LLC 1765 31 March, 2022 63
DISCIPLINED INVESTMENTS, LLC 777 31 March, 2022 37
AXA S.A. 192202 31 March, 2022 -8154
OSSIAM 77009 31 March, 2022 49518
SMITH GROUP ASSET MANAGEMENT, LLC 300 31 March, 2022 0
SJS INVESTMENT CONSULTING INC. 1298 31 March, 2022 14
NEXT LEVEL PRIVATE LLC 1267 31 March, 2022 47
PERIGON WEALTH MANAGEMENT, LLC 2777 31 March, 2022 -310
CIRCLE WEALTH MANAGEMENT, LLC 3673 31 March, 2022 5
INTERVAL PARTNERS, LP 14488 31 March, 2022 -37786
SHELLBACK CAPITAL, LP 163005 31 March, 2022 -136995
FULLERTON FUND MANAGEMENT CO LTD. 296933 31 March, 2022 225458
SUREVEST, LLC 200 31 March, 2022 20
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AMERICAN NATIONAL INSURANCE CO 6000 31 March, 2022 -1340
TAURUS ASSET MANAGEMENT, LLC 3558 31 March, 2022 0
BOK FINANCIAL PRIVATE WEALTH, INC. 2897 31 March, 2022 329
HBK INVESTMENTS L P 10749 31 March, 2022 10749
BRADLEY FOSTER & SARGENT INC/CT 108297 31 March, 2022 1101
GHP INVESTMENT ADVISORS, INC. 2063 31 March, 2022 -4
SEEYOND 3784 31 March, 2022 722
PARALEL ADVISORS LLC 100000 31 March, 2022 0
SMITHFIELD TRUST CO 1887 31 March, 2022 0
CIBC WORLD MARKET INC. 89533 31 March, 2022 24757
DANA INVESTMENT ADVISORS, INC. 7873 31 March, 2022 -370
NAUSET WEALTH MANAGEMENT. LLC 132 31 March, 2022 132
JANE STREET GROUP, LLC 166233 31 March, 2022 -62980
APG ASSET MANAGEMENT N.V. 613309 31 March, 2022 -80404
MARBLE HARBOR INVESTMENT COUNSEL, LLC 3354 31 March, 2022 400
MANCHESTER CAPITAL MANAGEMENT LLC 2736 31 March, 2022 -725
HAYEK KALLEN INVESTMENT MANAGEMENT 18401 31 March, 2022 -434
SILICON HILLS WEALTH MANAGEMENT, LLC 2171 31 March, 2022 -728
AXS INVESTMENTS LLC 5336 31 March, 2022 -19464
VIRGINIA RETIREMENT SYSTEMS ET AL 29000 31 March, 2022 0
BLUE EDGE CAPITAL, LLC 13837 31 March, 2022 30
BARBARA OIL CO. 12500 31 March, 2022 0
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 212568 31 March, 2022 42609
POINT72 HONG KONG LTD 1070 31 March, 2022 1070
MENDEL MONEY MANAGEMENT 2607 31 March, 2022 2607
ALERUS FINANCIAL NA 1351 31 March, 2022 -63
MISSION CREEK CAPITAL PARTNERS, INC. 12205 31 March, 2022 -562
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 2168 31 March, 2022 5
WELLINGTON SHIELDS & CO., LLC 9400 31 March, 2022 -800
GATEWAY ADVISORY, LLC 19153 31 March, 2022 19153
MACKENZIE FINANCIAL CORP 680655 31 March, 2022 -1180
M&G INVESTMENT MANAGEMENT LTD 132732 31 March, 2022 57233
HIGHTOWER ADVISORS, LLC 402466 31 March, 2022 -2048
FREESTONE CAPITAL HOLDINGS, LLC 19908 31 March, 2022 941
NORINCHUKIN BANK, THE 74915 31 March, 2022 2859
TRANSAMERICA FINANCIAL ADVISORS, INC. 4 31 March, 2022 0
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 1400 31 March, 2022 -4550
REGAL INVESTMENT ADVISORS LLC 9293 31 March, 2022 -12
ENTERPRISE FINANCIAL SERVICES CORP 1404 31 March, 2022 22
BARR E S & CO 1385 31 March, 2022 -50
CUBIST SYSTEMATIC STRATEGIES, LLC 31578 31 March, 2022 -46718
DAY & ENNIS, LLC 2396 31 March, 2022 2
PEAPACK GLADSTONE FINANCIAL CORP 59439 31 March, 2022 559
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 4112 31 March, 2022 0
CHILTON CAPITAL MANAGEMENT LLC 96388 31 March, 2022 1868
KESTRA PRIVATE WEALTH SERVICES, LLC 28595 31 March, 2022 748
EVERMAY WEALTH MANAGEMENT LLC 1935 31 March, 2022 0
OXBOW ADVISORS, LLC 8792 31 March, 2022 -202
DB FITZPATRICK & CO, INC 202 31 March, 2022 0
BIENVILLE CAPITAL MANAGEMENT, LLC 2000 31 March, 2022 0
ONE CAPITAL MANAGEMENT, LLC 1609 31 March, 2022 232
COLONIAL TRUST ADVISORS 19354 31 March, 2022 -219
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2885 31 March, 2022 -327
QPULA TRADING MANAGEMENT LP 3299 31 March, 2022 1547
BARON FINANCIAL GROUP, LLC 350 31 March, 2022 0
VOYA INVESTMENT MANAGEMENT LLC 260715 31 March, 2022 -10650
MAIRS & POWER INC 7620 31 March, 2022 300
ONTARIO TEACHERS PENSION PLAN BOARD 1943875 31 March, 2022 1943875
UBS GROUP AG 914418 31 March, 2022 -446636
CHECCHI CAPITAL ADVISERS, LLC 5979 31 March, 2022 570
EATON VANCE MANAGEMENT 1090789 31 March, 2022 219242
FORSTA AP-FONDEN 117100 31 March, 2022 -4200
OPSEU PENSION PLAN TRUST FUND 13268 31 March, 2022 629
DEUTSCHE BANK AG\ 1457432 31 March, 2022 -311773
SEGALL BRYANT & HAMILL, LLC 28555 31 March, 2022 -2639
SAND HILL GLOBAL ADVISORS, LLC 927 31 March, 2022 927
IBM RETIREMENT FUND 8638 31 March, 2022 -492
COLONY GROUP LLC 103782 31 March, 2022 5624
ORLEANS CAPITAL MANAGEMENT CORP/LA 6155 31 March, 2022 330
RIVER WEALTH ADVISORS LLC 4902 31 March, 2022 200
TREDJE AP-FONDEN 100112 31 March, 2022 3200
LUMATURE WEALTH PARTNERS, LLC 1169 31 March, 2022 1169
ENGINEERS GATE MANAGER LP 1348 31 March, 2022 -2081
METLIFE INVESTMENT MANAGEMENT, LLC 168081 31 March, 2022 48564
WEALTHSOURCE PARTNERS, LLC 2305 31 March, 2022 -8
MUTUAL ADVISORS, LLC 17083 31 March, 2022 -508
BLANKINSHIP & FOSTER, LLC 1377 31 March, 2022 0
NAPLES GLOBAL ADVISORS, LLC 8843 31 March, 2022 6
WEALTHSHIELD PARTNERS, LLC 1827 31 March, 2022 78
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 4075 31 March, 2022 0
BENCHMARK WEALTH MANAGEMENT, LLC 1776 31 March, 2022 1
PRIME CAPITAL INVESTMENT ADVISORS, LLC 23710 31 March, 2022 -41
ROSSMORE PRIVATE CAPITAL 2693 31 March, 2022 0
MONECO ADVISORS, LLC 2713 31 March, 2022 70
RE DICKINSON INVESTMENT ADVISORS, LLC 6542 31 March, 2022 0
INSPIRE INVESTING, LLC 8352 31 March, 2022 -476
KAVAR CAPITAL PARTNERS GROUP, LLC 3048 31 March, 2022 1050
ALTUS WEALTH GROUP LLC 1553 31 March, 2022 0
TECTONIC ADVISORS LLC 1271 31 March, 2022 0
EXANE DERIVATIVES 3637 31 March, 2022 -86
MANNING & NAPIER GROUP, LLC 176743 31 March, 2022 -13968
PINE HAVEN INVESTMENT COUNSEL, INC 2604 31 March, 2022 1
KEB ASSET MANAGEMENT, LLC 1079 31 March, 2022 -2000
TRIAD FINANCIAL ADVISORS, INC. 9187 31 March, 2022 -592
UNITED SERVICES AUTOMOBILE ASSOCIATION 144112 31 March, 2022 0
SHELTER MUTUAL INSURANCE CO 34200 31 March, 2022 0
WALLEYE TRADING LLC 667 31 March, 2022 -34408
TOWER RESEARCH CAPITAL LLC (TRC) 127126 31 March, 2022 64359
CETERA ADVISORS LLC 26523 31 March, 2022 -446
CETERA ADVISOR NETWORKS LLC 67892 31 March, 2022 5205
ASSOCIATED BANC-CORP 101487 31 March, 2022 -2317
COVESTOR LTD 978 31 March, 2022 576
QUEST INVESTMENT MANAGEMENT LLC 7588 31 March, 2022 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 922162 31 March, 2022 -61847
JPMORGAN CHASE & CO 1329960 31 March, 2022 346135
QUAERO CAPITAL S.A. 2000 31 March, 2022 2000
GREENWOOD GEARHART INC 46626 31 March, 2022 1604
SCHRODER INVESTMENT MANAGEMENT GROUP 586151 31 March, 2022 514683
EARNEST PARTNERS LLC 286 31 March, 2022 0
PALOMA PARTNERS MANAGEMENT CO 175 31 March, 2022 -15075
INSPIRE ADVISORS, LLC 5741 31 March, 2022 160
WEST MICHIGAN ADVISORS, LLC 1064 31 March, 2022 -179
LOGAN CAPITAL MANAGEMENT INC 13240 31 March, 2022 25
RBF CAPITAL, LLC 15000 31 March, 2022 0
BLUEFIN CAPITAL MANAGEMENT, LLC 1970 31 March, 2022 -7630
MEIJI YASUDA LIFE INSURANCE CO 10630 31 March, 2022 1493
RBO & CO LLC 1500 31 March, 2022 0
ADAGE CAPITAL PARTNERS GP, L.L.C. 404904 31 March, 2022 -127800
BILL & MELINDA GATES FOUNDATION TRUST 7353614 31 March, 2022 -2331518
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 2119 31 March, 2022 2119
PACER ADVISORS, INC. 29304 31 March, 2022 -488
CEDAR BROOK FINANCIAL PARTNERS, LLC 1001 31 March, 2022 1001
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC 1738 31 March, 2022 907
APRICUS WEALTH, LLC 1250 31 March, 2022 1250
HOTALING INVESTMENT MANAGEMENT, LLC 2330 31 March, 2022 2330
TRUST CO OF TOLEDO NA /OH/ 13019 31 March, 2022 -15
HIGHTOWER TRUST SERVICES, LTA 4985 31 March, 2022 68
US ASSET MANAGEMENT LLC 3802 31 March, 2022 0
MONTECITO BANK & TRUST 3741 31 March, 2022 200
FIRST INTERNATIONAL BANK & TRUST 1100 31 March, 2022 -1186
CLARIUS GROUP, LLC 5987 31 March, 2022 0
NORDEA INVESTMENT MANAGEMENT AB 308652 31 March, 2022 7961
IFP ADVISORS, INC 10027 31 March, 2022 769
CASCADE INVESTMENT ADVISORS, INC. 8168 31 March, 2022 460
ICAPITAL WEALTH LLC 1600 31 March, 2022 0
WELLS FARGO & COMPANY/MN 2254124 31 March, 2022 -221175
PHYSICIANS FINANCIAL SERVICES, INC. 18256 31 March, 2022 -175
PAYDEN & RYGEL 1000 31 March, 2022 0
CNB BANK 3248 31 March, 2022 280
COASTAL INVESTMENT ADVISORS, INC. 5706 31 March, 2022 1109
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 5550 31 March, 2022 17
GUARDIAN WEALTH MANAGEMENT, INC. 1334 31 March, 2022 46
KARLINSKI ANDREW C 100 31 March, 2022 100
HIGH NET WORTH ADVISORY GROUP LLC 4617 31 March, 2022 500
FUND MANAGEMENT AT ENGINE NO. 1 LLC 4579 31 March, 2022 4579
FINANCIAL PARTNERS GROUP, INC 1441 31 March, 2022 -57
CIBC ASSET MANAGEMENT INC 61599 31 March, 2022 6590
GREAT LAKES ADVISORS, LLC 24511 31 March, 2022 6087
AQR CAPITAL MANAGEMENT LLC 283430 31 March, 2022 1644
TWO SIGMA INVESTMENTS, LP 289517 31 March, 2022 -829899
SIGNATUREFD, LLC 8718 31 March, 2022 341
THOMAS STORY & SON LLC 1700 31 March, 2022 -8400
COZAD ASSET MANAGEMENT INC 3309 31 March, 2022 788
NAVELLIER & ASSOCIATES INC 4200 31 March, 2022 -200
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 58720 31 March, 2022 -200
YORKTOWN MANAGEMENT & RESEARCH CO INC 1101 31 March, 2022 -99
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8023 31 March, 2022 27
CLEARSTEAD ADVISORS, LLC 3048 31 March, 2022 1031
INDEXIQ ADVISORS LLC 15565 31 March, 2022 2963
AIA GROUP LTD 5862 31 March, 2022 4083
SILVERCREST ASSET MANAGEMENT GROUP LLC 16513 31 March, 2022 -329
EVERGREEN CAPITAL MANAGEMENT LLC 3131 31 March, 2022 216
HILLTOP HOLDINGS INC. 2958 31 March, 2022 -1933
ALESCO ADVISORS LLC 1084 31 March, 2022 0
MILLENNIUM MANAGEMENT LLC 66445 31 March, 2022 -504600
JANUS HENDERSON GROUP PLC 202864 31 March, 2022 52180
BOLLARD GROUP LLC 193077 31 March, 2022 -1150
WETHERBY ASSET MANAGEMENT INC 13782 31 March, 2022 208
SUNBELT SECURITIES, INC. 1975 31 March, 2022 -598
NOMURA ASSET MANAGEMENT CO LTD 336514 31 March, 2022 -1403
AMERITAS INVESTMENT PARTNERS, INC. 12763 31 March, 2022 942
FEDERATED HERMES, INC. 4785 31 March, 2022 -2795
CIBC WORLD MARKETS CORP 171476 31 March, 2022 41489
MAVEN SECURITIES LTD 2651 31 March, 2022 -5704
LCNB CORP 2717 31 March, 2022 0
VIDENT INVESTMENT ADVISORY, LLC 4156 31 March, 2022 -171
MAN GROUP PLC 181912 31 March, 2022 -250573
SQUAREPOINT OPS LLC 27899 31 March, 2022 -105934
PRICE T ROWE ASSOCIATES INC /MD/ 3206169 31 March, 2022 634210
STATE STREET CORP 40808438 31 March, 2022 -24796
GUGGENHEIM CAPITAL LLC 35537 31 March, 2022 -44792
COHEN & STEERS, INC. 1378 31 March, 2022 0
UNITED BANK 5175 31 March, 2022 -3600
DSC ADVISORS, L.P. 2935 31 March, 2022 1490
DOUGLASS WINTHROP ADVISORS, LLC 11495 31 March, 2022 -750
LIDO ADVISORS, LLC 15180 31 March, 2022 -16
QUADRATURE CAPITAL LTD 71662 31 March, 2022 -16319
TEZA CAPITAL MANAGEMENT LLC 996 31 March, 2022 -2409
MACKAY SHIELDS LLC 77754 31 March, 2022 -3054
WINTRUST INVESTMENTS LLC 2300 31 March, 2022 600
HRT FINANCIAL LP 5600 31 March, 2022 5600
HolderSharesDate ReportedWeight Percent
Illinois Municipal Retirement Fund 30722 30 June, 2022 N/A
TEXAS PERMANENT SCHOOL FUND 70450 30 June, 2022 N/A
Kentucky Retirement Systems Insurance Trust Fund 18223 30 June, 2022 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 115100 30 June, 2022 N/A
PROFUND ADVISORS LLC 9361 30 June, 2022 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 41816 30 June, 2022 N/A
NEW YORK STATE COMMON RETIREMENT FUND 975067 30 June, 2022 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 136369 30 June, 2022 N/A
State of New Jersey Common Pension Fund D 313480 30 June, 2022 N/A
Harvest Fund Management Co., Ltd 4113 31 March, 2022 N/A
OPSEU Pension Plan Trust Fund 13268 31 March, 2022 N/A
GABELLI FUNDS LLC 128265 31 March, 2022 N/A
E Fund Management Co., Ltd. 1056 31 March, 2022 N/A
DIMENSIONAL FUND ADVISORS LP 2313046 31 March, 2022 N/A
CAPITAL FUND MANAGEMENT S.A. 246900 31 March, 2022 N/A
SPHERA FUNDS MANAGEMENT LTD. 12000 31 March, 2022 N/A
Fullerton Fund Management Co Ltd. 296933 31 March, 2022 N/A
Fundamentun, LLC 2340 31 March, 2022 N/A
BOOTHBAY FUND MANAGEMENT, LLC 4400 31 March, 2022 N/A
Royal Fund Management, LLC 3769 31 March, 2022 N/A
IBM Retirement Fund 8638 31 March, 2022 N/A
Fund Management at Engine No. 1 LLC 4579 31 March, 2022 N/A
VIKING FUND MANAGEMENT LLC 12500 31 March, 2022 N/A
Krane Funds Advisors LLC 2149 31 March, 2022 N/A
Verition Fund Management LLC 25114 31 March, 2022 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2271 31 December, 2021 N/A
Patton Fund Management, Inc. 4538 30 June, 2021 N/A
Schwab Charitable Fund 32322 2 February, 2021 N/A
iShares MSCI ACWI ETF 129020 31 August, 2020 0.14
iShares S&P 500 - B UCITS ETF 751377 31 August, 2020 0.28
VanEck Vectors Morningstar Wide Moat ETF 651885 31 August, 2020 2.65
CSIF III Equity World ex CH Index - Pension Fund 54367 31 August, 2020 0.17
iShares U.S. Industrials ETF 125185 31 August, 2020 2.03
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 3.29
BMO US High Dividend Covered Call ETF 124233 31 August, 2020 2.57
SPDR Portfolio S&P 500 ETF 123673 31 August, 2020 0.27
Handelsbanken Global Index Criteria 58100 31 August, 2020 0.17
iShares Core S&P U.S. Value ETF 123321 31 August, 2020 0.27
Schwab Fundamental U.S. Large Company Index ETF 122205 31 August, 2020 0.37
TD U.S. Equity Index ETF 12898 31 August, 2020 0.26
Vanguard Industrials Index Fund 591019 31 August, 2020 2.56
iShares Core Dividend Growth ETF 579425 31 August, 2020 0.69
iShares MSCI World UCITS ETF (Inc) 59516 31 August, 2020 0.18
iShares S&P 500 Growth ETF 570958 31 August, 2020 0.25
Fidelity Dividend ETF for Rising Rates 13106 31 August, 2020 0.63
iShares MSCI USA ESG Select ETF 61244 31 August, 2020 0.5
SEI Inst Mgd Dynamic Asset Allocation Fund A 13845 31 August, 2020 0.28
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 3.37
ComStage ETF MSCI Emerging Markets TRN 64011 31 August, 2020 2.28
ARK Autonomous Technology & Robotics ETF 111321 31 August, 2020 2.64
VictoryShares US LgCp High Div Vol Wtd Idx ETF 14285 31 August, 2020 1.1
Nuveen ESG Large-Cap Value ETF 64746 31 August, 2020 1.79
Vanguard S&P 500 UCITS ETF 511943 31 August, 2020 0.28
SPDR Portfolio S&P 500 Value ETF (SPYV) 106603 31 August, 2020 0.28
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 106398 31 August, 2020 0.2
WisdomTree US Earnings 500 Fund 14614 31 August, 2020 0.49
ComStage ETF MSCI World TRN I 103918 31 August, 2020 0.64
SPDR Portfolio S&P 1500 Composite Stock Market ETF 66710 31 August, 2020 0.25
John Hancock Multifactor Large Cap ETF 14958 31 August, 2020 0.23
Handelsbanken USA Index Criteria 68011 31 August, 2020 0.29
iShares MSCI World SRI UCITS ETF 102175 31 August, 2020 0.74
Vanguard Mega Cap Index Fund 68170 31 August, 2020 0.3
Fondo SAM Renta Variable 24 SA de CV FIRV 15680 31 August, 2020 3.32
iShares Core S&P Total U.S. Stock Market ETF 444773 31 August, 2020 0.22
SEI S&P 500 Index Fund 16406 31 August, 2020 0.28
Goldman Sachs ActiveBeta US Large Cap Equity ETF 70985 31 August, 2020 0.1
iShares S&P 500 Industrials Sector UCITS ETF 16757 31 August, 2020 3.33
Fidelity MSCI Industrials Index ETF 72010 31 August, 2020 2.62
iShares S&P 500 EUR Hedged UCITS ETF 92771 31 August, 2020 0.27
iShares Russell 1000 ETF 410189 31 August, 2020 0.24
iShares MSCI KLD 400 Social ETF 73869 31 August, 2020 0.47
HSBC S&P 500 UCITS ETF 78569 31 August, 2020 0.29
Vanguard S&P 500 Growth Index Fund 80382 31 August, 2020 0.29
Schwab U.S. Large-Cap ETF 398922 31 August, 2020 0.24
WisdomTree U.S. LargeCap Dividend Fund 84511 31 August, 2020 0.51
SEI Inst Inv S&P 500 Index Fund 91591 31 August, 2020 0.28
iShares Global 100 ETF 91016 31 August, 2020 0.51
SSgA SPDR S&P 500 UCITS ETF 90079 31 August, 2020 0.27
iShares ESG MSCI USA Leaders ETF 90010 31 August, 2020 0.5
Inspire 100 ETF 17408 31 August, 2020 2.19
iShares MSCI USA SRI UCITS ETF 354968 31 August, 2020 1.33
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 17863 31 August, 2020 0.56
WisdomTree US Quality Dividend Growth Fund 345754 31 August, 2020 1.18
iShares S&P 500 Value ETF 321433 31 August, 2020 0.28
iShares MSCI World UCITS ETF (Acc) 319363 31 August, 2020 0.18
Vanguard Total Stock Market Index Fund 15261800 31 August, 2020 0.24
iShares Russell Top 200 ETF 17988 31 August, 2020 0.31
Vanguard 500 Index Fund 11120800 31 August, 2020 0.27
Schwab U.S. Large-Cap Value ETF 291786 31 August, 2020 0.61
SPDR S&P 500 ETF 5708460 31 August, 2020 0.27
ICICI Prudential US Bluechip Equity Fund 18216 31 August, 2020 2.4
iShares US Dividend Growers Index ETF (CAD-Hedged) 18697 31 August, 2020 1.04
iShares MSCI North America UCITS ETF 19019 31 August, 2020 0.26
Schwab 1000 Index ETF 19020 31 August, 2020 0.24
BNP Paribas Easy ECPI Circular Economy Leaders 19137 31 August, 2020 2.06
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 3.29
Schwab U.S. Broad Market ETF 260487 31 August, 2020 0.22
US Bank Vanguard Institutional 500 Index Trust 4650060 31 August, 2020 0.27
iShares Core S&P 500 ETF 4095080 31 August, 2020 0.27
Vanguard Dividend Appreciation Index Fund 3741860 31 August, 2020 0.93
iShares Dow Jones US Select Dividend (DE) 20225 31 August, 2020 1.12
Vanguard Value Index Fund 3628360 31 August, 2020 0.65
Global X S&P 500 Catholic Values ETF 10509 31 August, 2020 0.37
SSgA SPDR MSCI ACWI UCITS ETF 20660 31 August, 2020 0.15
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 10545 31 August, 2020 0.27
UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF Fund 21126 31 August, 2020 1.19
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped 213328 31 August, 2020 1.28
FlexShares Morningstar US Market Factor Tilt Index Fund 21200 31 August, 2020 0.24
iShares MSCI USA ESG Screened UCITS ETF 22132 31 August, 2020 0.28
HSBC MSCI World UCITS ETF 22161 31 August, 2020 0.18
Global X Conscious Companies ETF 10551 31 August, 2020 0.54
iShares Dow Jones U.S. ETF 22230 31 August, 2020 0.23
iShares S&P 100 ETF 202732 31 August, 2020 0.39
Industrial Select Sector SPDR Fund 2671880 31 August, 2020 3.32
iShares S&P 500 UCITS ETF (Inc) 199690 31 August, 2020 0.28
Mackenzie US Large Cap Equity Index ETF 10561 31 August, 2020 0.26
iShares Dow Jones Global Sustainability Screened UCITS ETF 10828 31 August, 2020 0.46
CSIF World ex CH Index Blue- Pension Fund 23255 31 August, 2020 0.2
UBS ETF MSCI USA UCITS ETF 10941 31 August, 2020 0.26
Vanguard High Dividend Yield Index Fund 1875790 31 August, 2020 0.76
iShares MSCI World ETF 10963 31 August, 2020 0.17
Vanguard FTSE Social Index Fund 193120 31 August, 2020 0.3
iShares Russell 1000 Value ETF 1304090 31 August, 2020 0.5
WisdomTree U.S. Total Dividend Fund 23796 31 August, 2020 0.45
db x-trackers STOXX Europe 600 Food & Beverage UCITS ETF 11033 31 August, 2020 2.32
CSIF III World ex CH ESG Blue 23869 31 August, 2020 0.38
iShares Global Industrials ETF 23977 31 August, 2020 1.7
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 24561 31 August, 2020 0.35
Amplify CWP Enhanced Dividend Income ETF 25280 31 August, 2020 5.1
SPDR S&P Dividend ETF 1146360 31 August, 2020 1.04
Vanguard S&P 500 Value Index Fund 26815 31 August, 2020 0.3
SPDR S&P US Industrial Select Sector UCITS ETF 28281 31 August, 2020 3.33
iShares Select Dividend ETF 1002620 31 August, 2020 1.11
CSIF Equity US Blue 28694 31 August, 2020 0.22
iShares ESG Aware MSCI USA ETF 171259 31 August, 2020 0.27
SPDR Portfolio S&P 500 Growth ETF (SPYG) 171155 31 August, 2020 0.26
BMO US Dividend ETF 30442 31 August, 2020 1.38
Invesco Dow Jones Industrial Average Dividend ETF 30726 31 August, 2020 5.06
Xtrackers MSCI World Industrials UCITS ETF 32386 31 August, 2020 1.66
iShares Core S&P U.S. Growth ETF 167181 31 August, 2020 0.24
SIIT Dynamic Asset Allocation Fund 32500 31 August, 2020 0.3
UBS ETF MSCI World UCITS ETF 11484 31 August, 2020 0.17
SEI Institutional Managed - Tax Managed Large Cap 32511 31 August, 2020 0.12
iShares MSCI USA B UCITS ETF 11919 31 August, 2020 0.27
SSgA SPDR S&P US Dividend Aristocrats ETF 163507 31 August, 2020 1.04
SEI Institutional Investments - Large Cap Index Fund 32888 31 August, 2020 0.25
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 35088 31 August, 2020 0.85
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 3.29
Vanguard Mega Cap Value Index Fund 161830 31 August, 2020 0.74
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 36017 31 August, 2020 0.25
SEI Inst Mgd Large Cap Index Fund 11927 31 August, 2020 0.25
iShares MSCI ACWI UCITS ETF 12474 31 August, 2020 0.16
Vanguard US 500 Stock Index Fund 159201 31 August, 2020 0.28
iShares Russell Top 200 Value ETF 36240 31 August, 2020 0.76
BMO S&P 500 Index ETF 158829 31 August, 2020 0.27
iShares Russell 3000 ETF 157990 31 August, 2020 0.22
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 3.29
Vanguard ESG U.S. Stock ETF 36663 31 August, 2020 0.3
iShares MSCI USA ESG Enhanced UCITS ETF 12496 31 August, 2020 0.32
WisdomTree U.S. Dividend ex-Financials Fund 37517 31 August, 2020 0.99
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 37576 31 August, 2020 0.27
iShares Morningstar Large-Cap Value ETF 38892 31 August, 2020 1.21
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 39412 31 August, 2020 0.51
Pacer Trendpilot US Large Cap ETF 39654 31 August, 2020 0.26
iShares MSCI World EUR Hedged UCITS ETF 42140 31 August, 2020 0.17
CSIF III US Index Blue - Pension Fund D 44593 31 August, 2020 0.25
UBS ETF MSCI World Socially Responsible UCITS ETF 139924 31 August, 2020 0.69
Vanguard Tax-Managed Balanced Fund 45524 31 August, 2020 0.22
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund 45771 31 August, 2020 2.65
Vanguard Russell 1000 Value Index Fund 137028 31 August, 2020 0.52
UBS ETF MSCI USA Socially Responsible UCITS ETF 136813 31 August, 2020 1.19
Vanguard US Equity Common Contractual Fund 49072 31 August, 2020 0.28
SPDR S&P 500 Fossil Fuel Reserves Free ETF 12516 31 August, 2020 0.27
iShares S&P 500 GBP Hedged UCITS ETF 12855 31 August, 2020 0.27
Vanguard Equity Index Portfolio 131393 31 August, 2020 0.27
Brand Leaders Plus Income ETF 53922 31 August, 2020 4.94
Threadneedle (Lux) American Fund 134216 31 July, 2020 1.76
Fidelity 500 Index Fund 4821070 31 July, 2020 0.27
Delaware Value Fund 2345990 31 July, 2020 3.08
AIG Focused Dividend Strategy Fund 1475060 31 July, 2020 3.68
CREF Stock Account 1224990 31 July, 2020 0.15
Invesco Comstock Fund 1081250 31 July, 2020 1.82
John Hancock Funds III - Disciplined Value Fund 1078390 31 July, 2020 1.17
Schwab S&P 500 Index Fund 884198 31 July, 2020 0.27
Hartford Balanced Income Fund 849845 31 July, 2020 1.91
Fidelity Total Market Index Fund 814066 31 July, 2020 0.22
ProShares S&P 500 Dividend Aristocrats ETF 788151 31 July, 2020 1.49
Vanguard Institutional Total Stock Market Index Fund 657284 31 July, 2020 0.22
Franklin Growth Fund 544440 31 July, 2020 0.4
Vanguard Large-Cap Index Fund 540715 31 July, 2020 0.26
Vanguard Balanced Index Fund 464011 31 July, 2020 0.22
Fidelity Puritan Fund 453723 31 July, 2020 0.31
Threadneedle American Fund 449811 31 July, 2020 1.76
TIAA-CREF Equity Index Fund 446198 31 July, 2020 0.22
CREF Global Equities Account 426940 31 July, 2020 0.28
Fidelity Series Total Market Index Fund 419112 31 July, 2020 0.22
Boulder Growth & Income Fund 395000 31 July, 2020 4.9
Pioneer Fund 383910 31 July, 2020 0.92
First Trust Value Line Dividend Index Fund 357256 31 July, 2020 0.53
Hartford Equity Income Fund 341505 31 July, 2020 1.23
TIAA-CREF Large Cap Value Fund 330000 31 July, 2020 0.85
CREF Equity Index Account 319603 31 July, 2020 0.22
Eaton Vance Tax-Managed Growth Fund 318743 31 July, 2020 0.19
Fidelity Stock Selector All Cap Fund 313684 31 July, 2020 0.45
Fidelity SAI US Large Cap Index Fund 308250 31 July, 2020 0.27
John Hancock Fundamental Large Cap Core Fund 289126 31 July, 2020 0.78
Fidelity Strategic Advisers Value Fund 267302 31 July, 2020 0.42
Fidelity Growth Company Fund 264201 31 July, 2020 0.07
Eurizon Fund - Azioni Strategia Flessibile Fund 254598 31 July, 2020 0.64
Neuberger Berman Large Cap Value Fund 250669 31 July, 2020 1.98
CREF Social Choice Account 243099 31 July, 2020 0.35
TIAA-CREF Large Cap Value Index Fund 239217 31 July, 2020 0.49
Gateway Fund 233156 31 July, 2020 0.45
Invesco Dividend Income Fund 231707 31 July, 2020 0.84
Pioneer Core Equity Fund 226515 31 July, 2020 1.81
Fidelity Series Stock Selector Large Cap Value 204700 31 July, 2020 0.29
Columbia Dividend Opportunity Fund 200000 31 July, 2020 1.27
MFS Total Return Fund 199698 31 July, 2020 0.6
Fidelity Dividend Growth Fund 197800 31 July, 2020 0.45
Invesco Comstock Select Fund 197500 31 July, 2020 3.66
Hartford Capital Appreciation Fund 193892 31 July, 2020 0.42
Fidelity Balanced Fund 193629 31 July, 2020 0.11
Invesco S&P 500 Equal Weight ETF 193239 31 July, 2020 0.21
Schwab Total Stock Market Index Fund 190483 31 July, 2020 0.22
Vanguard Total World Stock Index Fund 189817 31 July, 2020 0.13
TIAA-CREF Social Choice Equity Fund 186879 31 July, 2020 0.49
Fidelity VIP II Index 500 Portfolio 178501 31 July, 2020 0.27
Columbia Large Cap Growth Opportunity Fund 177821 31 July, 2020 1.44
Vanguard US Equity Index Fund 176523 31 July, 2020 0.22
Vanguard Tax-Managed Capital Appreciation Fund 176137 31 July, 2020 0.19
Schwab 1000 Index Fund 174509 31 July, 2020 0.24
Delaware VIP Value Series 165284 31 July, 2020 3.11
Fidelity Series Large Cap Value Index Fund 163703 31 July, 2020 0.49
EQ/500 Managed Volatility Portfolio 160174 31 July, 2020 0.26
Neuberger Berman Equity Income Fund 160000 31 July, 2020 1.93
Invesco V.I. Comstock Fund 156842 31 July, 2020 1.83
DWS Smart Industrial Technologies 150157 31 July, 2020 2.08
Robeco BP US Premium Equities 148427 31 July, 2020 0.57
Proshares UltraPro Dow 30 134659 31 July, 2020 3.45
MPF North America Equity Index-Pen 132210 31 July, 2020 0.24
Xtrackers MSCI USA UCITS ETF 132017 31 July, 2020 0.25
Vanguard Global Stock Index Fund 131809 31 July, 2020 0.17
Vanguard FTSE Developed World ex-UK Equity Index 127375 31 July, 2020 0.17
EQ/Equity 500 Index Portfolio 127000 31 July, 2020 0.27
Schwab Fundamental US Large Company Index Fund 125545 31 July, 2020 0.36
TIAA-CREF S&P 500 Index Fund 121877 31 July, 2020 0.26
Principal LargeCap S&P 500 Index Fund 120782 31 July, 2020 0.27
John Hancock VIT - 500 Index Trust B 120267 31 July, 2020 0.27
Columbia VP - Dividend Opportunity Fund 120000 31 July, 2020 1.28
AMF Aktiefond Global 118696 31 July, 2020 0.89
Principal Equity Income Fund 114075 31 July, 2020 0.2
Invesco Dynamic Buyback Achievers ETF 112313 31 July, 2020 2.17
Pioneer Equity Income Fund 112288 31 July, 2020 0.71
Columbia VP - Select Large-Cap Value Fund 109041 31 July, 2020 0.91
Invesco FTSE RAFI US 1000 ETF 106614 31 July, 2020 0.37
Eaton Vance Tax-Managed Diversified Equity Income Fund 104344 31 July, 2020 0.76
JPMorgan Equity Index Fund 103562 31 July, 2020 0.26
EQ/Common Stock Index Portfolio 101310 31 July, 2020 0.23
Pacific Select Comstock Portfolio 98795 31 July, 2020 1.88
VALIC Co I Stock Index Fund 98524 31 July, 2020 0.27
AMF Aktiefond Varlden 98496 31 July, 2020 0.32
SA Legg Mason BW Large Cap Value Portfolio 97900 31 July, 2020 1.02
Legal & General US Index Trust 96857 31 July, 2020 0.25
Fidelity ZERO Total Market Index Fund 96601 31 July, 2020 0.23
John Hancock VIT Strategic Equity Allocation Trust 96418 31 July, 2020 0.15
Prudential Series - Stock Index Portfolio 95800 31 July, 2020 0.26
EQ/Large Cap Value Managed Volatility Port 93085 31 July, 2020 0.34
Candriam Equities L Global Demography 92770 31 July, 2020 1.35
Invesco Equally-Weighted S&P 500 Fund 91694 31 July, 2020 0.2
Xtrackers MSCI USA ESG Leaders Equity ETF 91499 31 July, 2020 0.51
KLP AksjeGlobal Indeks I 91213 31 July, 2020 0.2
Northern Trust World Custom ESG Equity Index Fund 86818 31 July, 2020 0.17
VALIC Co I Dividend Value Fund 86797 31 July, 2020 1.37
Fidelity Large Cap Value Index Fund 86618 31 July, 2020 0.49
Robeco BP US Large Cap Equities 86482 31 July, 2020 1.18
Fidelity Strategic Advisers Core Fund 85313 31 July, 2020 0.04
NVIT S&P 500 Index Fund 81834 31 July, 2020 0.27
Calvert US Large Cap Core Responsible Index Fund 81392 31 July, 2020 0.39
Eurizon Fund - Equity Planet 78843 31 July, 2020 1.85
Columbia Select Large-Cap Value Fund 75242 31 July, 2020 1.03
Pioneer Disciplined Value Fund 73906 31 July, 2020 2.87
Fidelity Mega Cap Stock Fund 72600 31 July, 2020 0.87
SPP Aktiefond USA 72426 31 July, 2020 0.34
Dimensional Global Core Equity 71796 31 July, 2020 0.25
Xtrackers MSCI World UCITS ETF 71040 31 July, 2020 0.17
DWS Vermogensmandat - Dynamik 70447 31 July, 2020 0.73
Vanguard Russell 1000 Index Fund 69850 31 July, 2020 0.24
Pacific Select Equity Index Portfolio 68017 31 July, 2020 0.27
Columbia Large Cap Index Fund 66232 31 July, 2020 0.27
MFS Variable Insurance Trust - Total Return Series 64412 31 July, 2020 0.6
Proshares Ultra DOW 30 64052 31 July, 2020 3.47
Vanguard FTSE All-World UCITS ETF 63765 31 July, 2020 0.14
MassMutual Select S&P 500 Index Fund 62799 31 July, 2020 0.27
Fidelity Series Growth Company Fund 59660 31 July, 2020 0.07
BNY Mellon Institutional S&P 500 Stock Index 56391 31 July, 2020 0.26
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 55110 31 July, 2020 0.33
Fidelity Advisor Diversified Stock Fund 54993 31 July, 2020 0.32
Advanced AllianzGI World Trends Portfolio 54220 31 July, 2020 0.27
ATM Large Cap Managed Volatility Portfolio 53602 31 July, 2020 0.26
Principal Variable Contract LargeCap S&P 500 Index Acc 52418 31 July, 2020 0.27
MainStay VP MacKay S&P 500 Index 52241 31 July, 2020 0.27
Fidelity Index US 51869 31 July, 2020 0.27
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 51087 31 July, 2020 0.18
BNY Mellon Stock Index Fund 50844 31 July, 2020 0.26
SunAmerica Large Cap Index Portfolio 50075 31 July, 2020 0.26
Columbia Flexible Capital Income Fund 50000 31 July, 2020 1.43
AZ Fund 1 - AZ Equity - America 50000 31 July, 2020 1.3
NBI SmartData U.S. Equity Fund 47744 31 July, 2020 0.74
Madison Dividend Income Fund 47500 31 July, 2020 2.82
DNB Global Indeks 47205 31 July, 2020 0.26
AXA Rosenberg US Enhanced Index Equity Alpha Fund 46700 31 July, 2020 0.27
Lansforsakringar Global Index 46558 31 July, 2020 0.22
Sustainable North America Index Fund 46161 31 July, 2020 0.81
AB Equity Income Fund, Inc. 45330 31 July, 2020 1.33
Multi Manager Invest Globale Value Aktier Akk. 44303 31 July, 2020 1.11
Swisscanto (CH) IPF I Index Equity Fund USA 44269 31 July, 2020 0.26
Ultra Series Large Cap Value Fund 44000 31 July, 2020 2.74
BNY Mellon S&P 500 Index Fund 43116 31 July, 2020 0.26
Tri-Continental Corporation 42500 31 July, 2020 0.47
Eurizon Fund Sustainable Global Equity 42242 31 July, 2020 1.02
Fidelity ZERO Large Cap Index Fund 42054 31 July, 2020 0.26
Calvert US Large Cap Value Responsible Index Fund 41609 31 July, 2020 0.85
Securities Trust of Scotland plc 41375 31 July, 2020 1.92
Lansforsakringar USA Index 40452 31 July, 2020 0.33
Cutler Equity Fund 40280 31 July, 2020 3.55
Delaware Wealth Builder Fund 39693 31 July, 2020 2.05
Proshares Ultra S&P 500 39384 31 July, 2020 0.27
Nuveen S&P 500 Buy-Write Income Fund 39124 31 July, 2020 0.39
Commerce Value Fund 39000 31 July, 2020 2.03
Legal & General International Index Trust 37844 31 July, 2020 0.17
SPP Generation 60 tal 37582 31 July, 2020 0.16
Danske Invest Index USA Restricted - Accumulating KL 37517 31 July, 2020 0.29
Alandsbanken Global Aktie 36900 31 July, 2020 0.43
MML Equity Fund 36738 31 July, 2020 0.71
Eaton Vance Risk Managed Diversified Equity Income Fund 36404 31 July, 2020 0.76
OP-Amerikka Indeksi II A 36270 31 July, 2020 0.24
Eaton Vance Enhanced Equity Income Fund 35273 31 July, 2020 0.76
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 3.45
Fidelity Growth Company K6 Fund 34987 31 July, 2020 0.09
DWS Vermogensmandat - Balance 34630 31 July, 2020 0.6
Russell Investments World Equity Fund 34187 31 July, 2020 0.29
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 33884 31 July, 2020 3.52
DNB Global Industrisektor Indeks A 33296 31 July, 2020 1.98
Manning & Napier Disciplined Value Series 33153 31 July, 2020 1.34
Invesco S&P 500 Equal Weight Industrials ETF 33101 31 July, 2020 1.39
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 32354 31 July, 2020 0.21
AB Value Fund 32038 31 July, 2020 1.28
DWS Invest CROCI US Dividends 31737 31 July, 2020 2.5
Dimensional World Equity Fund 31621 31 July, 2020 0.17
CSIF (IE) MSCI USA Blue UCITS ETF Fund 31607 31 July, 2020 0.26
Ultra Series Diversified Income Fund 31500 31 July, 2020 2.75
Invesco S&P 500 Index Fund 31420 31 July, 2020 0.26
DWS Equity 500 Index Fund 31259 31 July, 2020 0.26
Swedbank Robur Access USA 31046 31 July, 2020 0.25
Seasons SA Columbia Focused Value Portfolio 30925 31 July, 2020 1.54
VALIC Company II - U.S. Socially Responsible Fund 30805 31 July, 2020 0.58
Vanguard FTSE All-World High Dividend Yield UCITS ETF 30677 31 July, 2020 0.38
Interfund Team Equity USA 30623 31 July, 2020 0.19
EQ/Large Cap Core Managed Volatility Portfolio 30390 31 July, 2020 0.19
Harris Associates U.S. Equity Fund 30140 31 July, 2020 1.22
AMF Balansfond 29942 31 July, 2020 0.26
NVIT Mellon Dynamic US Core Fund 29416 31 July, 2020 0.27
Pioneer Balanced ESG Fund 29162 31 July, 2020 1.76
Standard Life Investments International Trust Fund 28749 31 July, 2020 0.19
Fidelity VIP III Balanced Portfolio 28747 31 July, 2020 0.11
Swedbank Robur Access Glob 28644 31 July, 2020 0.21
SPP Aktieindexfond Global Sustainability 28614 31 July, 2020 0.19
Fidelity Advisor Dividend Growth Fund 28600 31 July, 2020 0.44
NT- North America Custom ESG Equity Idx UCITS FGR 27863 31 July, 2020 0.25
Allianz US Equity Fund 27720 31 July, 2020 1.81
Fidelity Index World Fund 27362 31 July, 2020 0.17
EIS - Flexible Equity Strategy 3 27288 31 July, 2020 1.37
BMO Dividend Income Fund 27139 31 July, 2020 1.4
TIAA-CREF Quant Large-Cap Value Fund 27054 31 July, 2020 0.27
Fidelity Growth & Income Portfolio 26900 31 July, 2020 0.06
EQ/Invesco Comstock Portfolio 26499 31 July, 2020 1.8
Zwitserleven Wereld Aandelenfonds 26467 31 July, 2020 0.09
DBV-Win Fund DOW JONES Industrial Average 26345 31 July, 2020 3.45
AMF Aktiefond Nordamerika 26218 31 July, 2020 1.2
Cleome Index USA Equities 26164 31 July, 2020 0.29
Vanguard Russell 3000 Index Fund 26080 31 July, 2020 0.22
Columbia Variable Portfolio - Large Cap Index Fund 25821 31 July, 2020 0.27
Dimensional Funds ICVC - International Core Eq Fd 25670 31 July, 2020 0.26
Thrivent Large Cap Index Portfolio 24820 31 July, 2020 0.27
KLP Aksjeusa Indeks USD 24800 31 July, 2020 0.3
Fidelity Advisor Balanced Fund 24632 31 July, 2020 0.11
Prudential Series - Conservative Balanced 24500 31 July, 2020 0.25
John Hancock US Sector Rotation Fund 24318 31 July, 2020 0.27
NT World ESG Leaders Equity Index 24053 31 July, 2020 0.33
Xtrackers S&P 500 UCITS ETF 23851 31 July, 2020 0.27
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 23728 31 July, 2020 0.18
MassMutual Select Fundamental Value Fund 23695 31 July, 2020 1.19
Invesco S&P 500 Revenue ETF 23508 31 July, 2020 0.42
DWS Invest CROCI Global Dividends 23156 31 July, 2020 2.24
Madison Diversified Income Fund 23000 31 July, 2020 2.77
Swisscanto (CH) IPF I Index EF World ex CH 22854 31 July, 2020 0.18
Fidelity Flex 500 Index Fund 22712 31 July, 2020 0.27
SPP Generation 70 tal 22330 31 July, 2020 0.16
Nationwide S&P 500 Index Fund 22288 31 July, 2020 0.27
EQ/Large Cap Value Index Portfolio 21750 31 July, 2020 0.49
Pioneer Global Equity Fund 21636 31 July, 2020 1.34
Fidelity Series All-Sector Equity Fund 21600 31 July, 2020 0.08
RZL Wereld Aandelenfonds 21184 31 July, 2020 0.6
Wells Fargo Index Fund 21174 31 July, 2020 0.26
ProShares UltraPro S&P 500 21143 31 July, 2020 0.27
Vanguard Investments II Common Contractual Fund 20963 31 July, 2020 0.16
MainStay MacKay S&P 500 Index Fund 20906 31 July, 2020 0.27
Lansforsakringar USA Aktiv 20603 31 July, 2020 1.08
AST T. Rowe Price Natural Resources Portfolio 20528 31 July, 2020 0.84
Invesco Dividend Achievers ETF 20136 31 July, 2020 0.71
Nationwide Dynamic US Growth Fund 19598 31 July, 2020 0.27
NVIT Nationwide Fund 19344 31 July, 2020 0.39
SIP World Equity Index (CHF Hedged) 19162 31 July, 2020 0.17
TIAA-CREF Social Choice Low Carbon Equity Fd 19075 31 July, 2020 0.68
ACTIAM Responsible Index Fund Equity North America 18882 31 July, 2020 0.33
Thrivent Moderate Allocation Fund 18193 31 July, 2020 0.08
Santander Accoes America 17976 31 July, 2020 3.81
Vanguard FTSE North America UCITS ETF 17928 31 July, 2020 0.24
JPMorgan Intrepid Value Fund 17900 31 July, 2020 0.98
PineBridge Global Balanced Fund 17840 31 July, 2020 0.26
TIAA Separate Account VA-1 Stock Index Account 17796 31 July, 2020 0.22
Eurizon Fund - Equity North America LTE 17715 31 July, 2020 0.2
Swisscanto (CH) Index Equity Fund USA 17650 31 July, 2020 0.26
MML Fundamental Value Fund 17486 31 July, 2020 1.2
Wells Fargo Index Asset Alloc Fd 17446 31 July, 2020 0.26
MSCI World SRI S-Series 5% Capped 17365 31 July, 2020 0.74
Vanguard FTSE Dev World exUK Common Contractual Fd 17212 31 July, 2020 0.17
Russell Investments World Equity II Fund 17207 31 July, 2020 0.27
Storebrand Global Indeks 16704 31 July, 2020 0.2
Russell Investments Global Equity Pool 16573 31 July, 2020 0.49
Fidelity US Sustainability Index Fd 16507 31 July, 2020 0.51
MassMutual Select Diversified Value Fund 16300 31 July, 2020 0.66
PGIM QMA Stock Index Fund 16096 31 July, 2020 0.27
Schwab S&P 500 Index Portfolio 16086 31 July, 2020 0.27
SWIF US Equity Index 15999 31 July, 2020 0.27
Xtrackers MSCI World ESG UCITS ETF Fund 15939 31 July, 2020 0.39
Transamerica Madison Diversified Income VP 15800 31 July, 2020 2.87
Robeco QI Global Developed Enhanced Index Equities Fund 14923 31 July, 2020 0.17
Xtrackers MSCI USA ESG UCITS ETF Fund 14899 31 July, 2020 0.63
SinoPac STOXX USA 500 ETF 14674 31 July, 2020 0.71
EQ/Capital Group Research Portfolio 14664 31 July, 2020 0.39
Wells Fargo Advantage Disciplined U.S. Core Fund 14543 31 July, 2020 0.21
KPA Etisk Blandfond 2 14496 31 July, 2020 0.23
Fidelity VIP Asset Manager Portfolio 14429 31 July, 2020 0.33
MainStay MAP Fund 14151 31 July, 2020 0.2
Guggenheim Capital Stewardship Fund;Inst 14019 31 July, 2020 0.88
Sparinvest INDEKS DJSI World 13951 31 July, 2020 0.67
Legal & General Global 100 Index Trust 13937 31 July, 2020 0.51
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 13832 31 July, 2020 0.17
SW Multi-Manager International Equity Fund 13827 31 July, 2020 0.05
L&G US Equity UCITS ETF Fund 13558 31 July, 2020 0.28
IST Globe Index 13553 31 July, 2020 0.18
Scottish Widows American Growth 13517 31 July, 2020 0.29
Threadneedle US Equity Income Fund 13343 31 July, 2020 1.67
Vanguard SRI Global Stock Fund 13209 31 July, 2020 0.18
SA MFS Total Return Portfolio 13137 31 July, 2020 0.6
LUX IM Morgan Stanley US Equities 13115 31 July, 2020 0.33
Principal Var Contract Equity Income Account 12828 31 July, 2020 0.25
Fidelity Large Cap Core Enhanced Index Fund 12825 31 July, 2020 0.17
iShares WorldexSwitzerland Equity Index Fund (CH) 12561 31 July, 2020 0.18
Halifax North American 12427 31 July, 2020 0.28
Eurizon Diversificato Etico 12230 31 July, 2020 0.87
Legg Mason IF Martin Currie Global Equity Income 12224 31 July, 2020 2.01
EQ/Global Equity Managed Volatility Portfolio 12179 31 July, 2020 0.09
EQ/AB Dynamic Moderate Growth Portfolio 12120 31 July, 2020 0.14
Schwab US Large-Cap Value Index Fund 12038 31 July, 2020 0.49
MML Equity Index Fund 11714 31 July, 2020 0.27
Delaware Investments Dividend & Income Fund, Inc. 11503 31 July, 2020 2.54
Dimensional Global Sustainability Core Eq USD Acc 11423 31 July, 2020 0.28
Principal LargeCap Value Fund III 11324 31 July, 2020 0.08
Madison Large Cap Value Fund 11100 31 July, 2020 2.72
Calamos Hedged Equity Fund 11034 31 July, 2020 0.4
Nuveen S&P 500 Dynamic Overwrite Fund 11020 31 July, 2020 0.57
First Trust Industrials/Producer Durables AlphaDEX Fund 10981 31 July, 2020 0.81
Vanguard FTSE Developed Wld Common Contractual Fd 10967 31 July, 2020 0.16
John Hancock VIT - Tot. Stock Mrkt. Index 10943 31 July, 2020 0.21
LUX IM ESG Generali Investments Dvsfd Strtgy 10929 31 July, 2020 0.49
Thrivent Moderately Aggressive Allocation Fund 10794 31 July, 2020 0.06
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 10645 31 July, 2020 0.51
Janus Henderson Inst North American Idx Opps Fund 10639 31 July, 2020 0.23
Globale Aktier Indeks KL 10321 31 July, 2020 0.2
Penn Series - Index 500 Fund 10267 31 July, 2020 0.26
Spirit of America Large Cap Value Fund 10225 31 July, 2020 1.18
Nykredit Invest Taktisk Allokering 10219 31 July, 2020 0.17
OP-America Value Fund 10141 31 July, 2020 0.65
MML Blend Fund 10105 31 July, 2020 0.28
First Trust Dow 30 Equal Weight ETF 10092 31 July, 2020 3.56
Swisscanto (CH) MSCI World ex Switzerland Index 10088 31 July, 2020 0.17
Nuveen Nasdaq 100 Dynamic Overwrite Fund 10028 31 July, 2020 0.13
Arca 27 Azioni Estere 10021 31 July, 2020 0.2
Amundi Index MSCI North America 45603 30 June, 2020 0.26
TD U.S. Dividend Growth Fund 278131 30 June, 2020 1.32
Natixis U.S. Equity Opportunities Fund 62900 30 June, 2020 0.99
Ivy ProShares S&P 500 Dividend Aristocrats Index 46553 30 June, 2020 1.51
Seligson & Co North America Index Fund 12571 30 June, 2020 0.76
Allianz US Equity Plus 11400 30 June, 2020 1.02
TD North American Dividend Fund 60760 30 June, 2020 0.56
Delaware Total Return Fund 60606 30 June, 2020 2.02
Met Investors Series - Invesco Comstock Portfolio 283433 30 June, 2020 1.86
American Funds Insurance Series Growth Fund 59800 30 June, 2020 0.03
JNL/DFA U.S. Core Equity Fund 26327 30 June, 2020 0.3
Gabelli Asset Fund 120000 30 June, 2020 0.84
Voya Corporate Leaders 100 Fund II 49752 30 June, 2020 0.98
Vanguard Variable Annuity - Capital Growth 123500 30 June, 2020 0.94
PRIMECAP Odyssey Growth Fund 125000 30 June, 2020 0.17
American Century Income & Growth Fund 56533 30 June, 2020 0.36
Hennessy Cornerstone Large Growth Fund 18300 30 June, 2020 2.06
T. Rowe Price Real Assets Fund 55900 30 June, 2020 0.24
JNL/Harris Oakmark Global Equity Fund 55662 30 June, 2020 1.1
Lincoln Delaware Wealth Builder Fund 15741 30 June, 2020 2.77
Great-West S&P 500 Index Fund 55348 30 June, 2020 0.26
Northern US Quality ESG Fund 11617 30 June, 2020 0.93
AllianzGI Income & Growth Fund 172200 30 June, 2020 1.12
Russell Investments Global Equity Fund 18767 30 June, 2020 0.43
Ivy VIP Growth Fund 50348 30 June, 2020 0.78
Amundi Index S&P 500 18749 30 June, 2020 0.3
LVIP Dimensional U.S. Core Equity 1 Fund 29319 30 June, 2020 0.29
Satrix World Equity Tracker Fund 18387 30 June, 2020 0.17
Deka BR 100 28100 30 June, 2020 0.19
Amundi Funds Pioneer Global Equity 53007 30 June, 2020 1.06
AZL S&P 500 Index Fund 51072 30 June, 2020 0.27
Fonprofit FI 25998 30 June, 2020 4.62
Vanguard MSCI Index International Shares ETF 169134 30 June, 2020 0.19
TD U.S. Index Fund 25776 30 June, 2020 0.22
Vanguard Windsor II Fund 2955920 30 June, 2020 0.95
London Life U.S. Equity Fund (GWLIM) 14920 30 June, 2020 1.69
IG Mackenzie North American Equity Fund 27785 30 June, 2020 0.25
Vanguard Capital Opportunity Fund 177900 30 June, 2020 0.14
Delaware VIP Equity Income Series 25279 30 June, 2020 3.13
Tocqueville Fund 25000 30 June, 2020 1.31
Avantis US Equity ETF 11720 30 June, 2020 0.4
GuideStone Defensive Market Strategies Fund 11231 30 June, 2020 0.23
LVIP Dimensional US Core Equity 2 Fund 16055 30 June, 2020 0.29
SEB Sustainable US Exposure Fund 24741 30 June, 2020 0.25
Voya VP Russell Large Cap Index Port 24726 30 June, 2020 0.32
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 11879 30 June, 2020 0.24
MSCI USA Invesco ETF 24599 30 June, 2020 0.25
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 185581 30 June, 2020 0.26
American Funds American Balanced Fund 974659 30 June, 2020 0.14
MDPIM S&P 500 Index Pool 16146 30 June, 2020 0.27
London Life U.S. Equity Fund (LC) 31950 30 June, 2020 1.69
SEB Strategy Growth 16173 30 June, 2020 0.44
American Funds Capital Income Builder 996000 30 June, 2020 0.18
JNL/Mellon Capital S&P 500 Index Fund 186841 30 June, 2020 0.27
BrandywineGLOBAL - Dynamic US Large Cap Value Fund 32738 30 June, 2020 2.76
CPR USA ESG 32800 30 June, 2020 0.4
Northern Stock Index Fund 187777 30 June, 2020 0.27
American Funds American Mutual Fund 1238080 30 June, 2020 0.29
Nordea Maailma Indeksirahasto B K 23706 30 June, 2020 0.19
PACE Large Co Value Equity Investments 13804 30 June, 2020 0.26
Allianz Income And Growth 974200 30 June, 2020 1.22
LBPAM ACTIONS USA 500 16471 30 June, 2020 0.41
Northwestern Mutual Domestic Equity Portfolio 196639 30 June, 2020 3.14
Kutxabank Bolsa EEUU FI 23238 30 June, 2020 0.96
JNL/Mellon Capital Industrials Sector Fund 13710 30 June, 2020 2.63
BrandywineGLOBAL - Diversified US Large Cap Value Fund 34100 30 June, 2020 0.99
ON S&P 500 Index Portfolio 23035 30 June, 2020 0.31
Northern Income Equity Fund 13654 30 June, 2020 1.38
James Balanced Golden Rainbow Fund 14852 30 June, 2020 0.61
O'Shaughnessy Market Leader Value Fund 22799 30 June, 2020 1.85
Schroder Life Global Equity Fund 16569 30 June, 2020 0.44
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 13628 30 June, 2020 0.61
American Funds Growth Fund of America 2267900 30 June, 2020 N/A
T. Rowe Price New Era Fund 160600 30 June, 2020 0.84
AllianzGI Equity & Convertible Income Fund 36100 30 June, 2020 0.96
GWL U.S. Equity Investment Fund No. 3 10500 30 June, 2020 1.69
Edgar Lomax Value Fund 11000 30 June, 2020 1.46
Invesco MSCI World UCITS ETF 22261 30 June, 2020 0.17
Hennessy Cornerstone Value Fund 36300 30 June, 2020 2.24
American Funds Washington Mutual Investors Fund 3218730 30 June, 2020 0.36
Amundi Index MSCI USA SRI 36385 30 June, 2020 1.22
Vanguard PRIMECAP Core Fund 410300 30 June, 2020 0.57
First Trust Enhanced Equity Income Fund 22000 30 June, 2020 0.91
EIS - Sustainable Equity US Fund 11413 30 June, 2020 1.66
Natixis Oakmark Fund 29081 30 June, 2020 1.86
USAA 500 Index Fund 157347 30 June, 2020 0.26
SEB Strategy Opportunity 16917 30 June, 2020 0.3
Goldman Sachs Global Core Equity Portfolio 17122 30 June, 2020 0.06
Olstein All Cap Value Fund 37000 30 June, 2020 0.97
Northern Global Sustainability Index Fund 21541 30 June, 2020 0.33
Amundi Index MSCI World SRI 37210 30 June, 2020 0.7
Vanguard Wellesley Income Fund 3034240 30 June, 2020 1.78
Oakmark Fund 1619800 30 June, 2020 1.87
Amundi Investment Funds - US Equity 38293 30 June, 2020 1.62
Vanguard PRIMECAP Fund 4269710 30 June, 2020 0.91
Brighthouse AB Global Dynamic Allocation Portfolio 21085 30 June, 2020 0.12
SEB Sustainable Global Exposure Fund 29568 30 June, 2020 0.16
PRIMECAP Odyssey Stock Fund 568823 30 June, 2020 1.07
TD U.S. Monthly Income Fund 20910 30 June, 2020 0.59
SEB Strategy Balanced 13051 30 June, 2020 0.19
TD Tactical Monthly Income Fund 228760 30 June, 2020 0.82
Amundi Index MSCI World 20623 30 June, 2020 0.16
Ivy VIP Asset Strategy Fund 39381 30 June, 2020 1.08
T Rowe PF - Global Natural Resources Equity Fd 10743 30 June, 2020 0.85
Voya U.S. Stock Index Portfolio 145344 30 June, 2020 0.26
T. Rowe Price Equity Index 500 Fund 627833 30 June, 2020 0.27
T. Rowe Price Total Equity Market Index Fund 29600 30 June, 2020 0.19
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 3.36
Delaware Growth & Income Fund 239014 30 June, 2020 2.81
Amundi Funds Euro Multi-Asset Target Income 10274 30 June, 2020 0.3
SFT Index 500 Fund 17505 30 June, 2020 0.27
AQR Large Cap Defensive Style Fund 177137 30 June, 2020 0.4
Delaware VIP Growth and Income Series 91661 30 June, 2020 2.78
ERSTE Responsible Stock Global 10800 30 June, 2020 0.61
Priviledge - Delaware US Large Cap Value 40660 30 June, 2020 3.22
Goldman Sachs U.S. Equity Dividend And Premium Fund 91787 30 June, 2020 0.46
IG Mackenzie Dividend Fund 79972 30 June, 2020 0.21
Strategic Equity Allocation Fund 41409 30 June, 2020 0.08
IG Mackenzie Mutual of Canada 20033 30 June, 2020 0.21
American Funds Fundamental Investors Fund, Inc. 887239 30 June, 2020 0.12
Northwestern Mutual Index 500 Stock Portfolio 77269 30 June, 2020 0.27
Amundi Funds Pioneer US Equity Research Value 75662 30 June, 2020 2.84
Ivy Asset Strategy Fund 140876 30 June, 2020 1.12
Vanguard Variable Annuity - Diversified Value 19866 30 June, 2020 0.33
American Funds Income Fund of America 350000 30 June, 2020 0.06
American Funds Investment Company of America 780889 30 June, 2020 0.11
Vanguard Equity Income Portfolio 92567 30 June, 2020 0.74
USAA Value Fund 17961 30 June, 2020 0.25
Voya Russell Large Cap Value Index Portfolio 44284 30 June, 2020 0.72
Delaware Equity Income Fund 73226 30 June, 2020 2.84
Vanguard Equity Income Fund 1957180 30 June, 2020 0.75
VY Invesco Comstock Portfolio 26568 30 June, 2020 1.8
American Funds AMCAP Fund 2052820 30 June, 2020 0.41
GuideStone Equity Index Fund 44540 30 June, 2020 0.27
Gabelli Equity Trust, Inc. 12800 30 June, 2020 0.1
Goldman Sachs US CORE Equity Portfolio 71660 30 June, 2020 0.6
Morgan Stanley Pathway Funds Large Cap Equity Fund 71462 30 June, 2020 0.55
Brighthouse MetLife Stock Index Portfolio 140366 30 June, 2020 0.27
Adams Diversified Equity Fund 94100 30 June, 2020 0.63
Amundi Funds Pioneer US Equity Research 70932 30 June, 2020 1.82
Danske Invest Engros Flexinvest Aktier 19139 30 June, 2020 0.11
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 3.36
LBPAM Actions Monde 15687 30 June, 2020 0.16
TD U.S. Monthly Income (US$) Fund 45070 30 June, 2020 0.71
LVIP SSgA Large Cap 100 Fund 103057 30 June, 2020 0.98
Ivy Large Cap Growth Fund 310998 30 June, 2020 0.79
AZL Russell 1000 Value Index Fund 30274 30 June, 2020 0.47
Optimum Large Cap Value Fund 66486 30 June, 2020 0.58
Metropolitan Series - MFS Total Return Portfolio 19036 30 June, 2020 0.6
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 3.35
DFA U.S. Core Equity Fund 65891 30 June, 2020 0.45
IG Mackenzie Core U.S. Equity Fund 139893 30 June, 2020 0.75
Marketfield Fund 19035 30 June, 2020 1.75
American Funds Insurance Series Growth-Income Fund 276600 30 June, 2020 0.11
BMO U.S. Equity Fund 28756 31 May, 2020 0.41
iShares S&P 500 Index Fund 481190 31 May, 2020 0.26
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 174727 31 May, 2020 0.25
UBS (Lux) Equity SICAV - Global Quantitative (USD) 28106 31 May, 2020 0.44
iShares Developed World ex Tobacco Index Fund (IE) 14660 31 May, 2020 0.16
UBS (CH) Inv Fd - Eq USA Passive 27036 31 May, 2020 0.26
HSBC GIF Economic Scale US Equity 26951 31 May, 2020 0.38
AEGON Equity Fund 14493 31 May, 2020 0.09
UBS S&P 500 Index 14432 31 May, 2020 0.26
BlackRock ACS 50:50 Global Equity Tracker Fund 26000 31 May, 2020 0.04
LF Canlife Global Equity Fund 25663 31 May, 2020 0.37
Degroof Equities US SRI MSCI Index 25329 31 May, 2020 0.99
Artemis US Extended Alpha Fund 23897 31 May, 2020 0.47
UBS (CH) Investment Fund - Equities Global Climate Aware II 13649 31 May, 2020 0.25
Lapis Global Top 50 Dividend Yield Fund 22229 31 May, 2020 1.97
AXA WF Global Factors Sustainable Equity 21900 31 May, 2020 0.32
Zacks Dividend Fund 10411 31 May, 2020 1.45
Eastspring Investments - World Value Equity Fund (Lux) 10400 31 May, 2020 0.47
Robeco Boston Partners Long/Short Research Fund 21017 31 May, 2020 0.17
iShares Total U.S. Stock Market Index Fund 20441 31 May, 2020 0.21
HSBC U.S. Equity Pooled Fund 20170 31 May, 2020 0.38
UBS Global Solutions - Global Equities II 10095 31 May, 2020 0.16
LF Prudential North American QIS Fund 100600 31 May, 2020 1
Industrials S&P US Select Sector Invesco ETF 103724 31 May, 2020 3.3
UBS (CH) Institutional Fund 2 - Equity USA Passive 60912 31 May, 2020 0.25
MGI Global Equity Fund 18900 31 May, 2020 0.09
iShares North America Index Fund 55416 31 May, 2020 0.23
Robeco Boston Partners All-Cap Value Fund 55230 31 May, 2020 0.52
BMO U.S. Dollar Monthly Income Fund 12653 31 May, 2020 0.97
BlackRock ACS US Equity Tracker Fund 130100 31 May, 2020 0.25
iShares Russell 1000 Large-Cap Index Fund 281362 31 May, 2020 0.23
Argenta DP Dynamic Allocation 18400 31 May, 2020 0.52
Argenta Pensioenspaarfonds 51000 31 May, 2020 0.51
Vanguard Global Wellington Fund 50287 31 May, 2020 0.78
M&G North American Value Fund 18238 31 May, 2020 0.8
Danske Invest Global Indeks KL 18171 31 May, 2020 0.17
Artemis Funds (Lux) US Extended Alpha A EUR Acc 46649 31 May, 2020 0.47
Vanguard International Shares Index Fund (Hedged)-AUD Class 46088 31 May, 2020 0.17
ASR Amerika Aandelen Basisfonds 40144 31 May, 2020 0.29
Edmond de Rothschild Fund US Value 40015 31 May, 2020 1.98
Purisima Global Total Return Pcg B 364069 31 May, 2020 0.84
Schroder Intl Selection Fd Global Equity 17355 31 May, 2020 0.43
Invesco S&P 500 UCITS ETF 147017 31 May, 2020 0.26
UBS (CH) Institutional Fund - Equities Global (Ex CH) Quantitative 12081 31 May, 2020 0.81
Destinations Large Cap Equity Fund 154131 31 May, 2020 0.47
HSBC FTSE ALL World Index Fund 36612 31 May, 2020 0.14
Mercer Passive Global Equity Fund 35176 31 May, 2020 0.17
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 35032 31 May, 2020 1.03
Schroder Institutional Global Equity Fund 16569 31 May, 2020 0.43
Swisscanto (CH) IPF I Equity Fund World enhanced 33746 31 May, 2020 0.26
ACS World ex UK Equity Tracker Fund 163346 31 May, 2020 0.16
HSBC American Index Fund 164564 31 May, 2020 0.29
iShares Developed World Index Fund 165396 31 May, 2020 0.16
Sanlam US Dividend Fund 15968 31 May, 2020 4.34
ACS World ESG Equity Tracker Fund 15886 31 May, 2020 0.18
UBS (CH) Inst Fund - Equities USA Passive II 15732 31 May, 2020 0.25
ACS World Low Carbon EQ Tracker 29901 31 May, 2020 0.16
Danske Invest SICAV Global Index 29193 31 May, 2020 0.17
Amundi HK Green Planet Fund 15634 31 May, 2020 0.7
BMO U.S. Dividend Fund 15192 31 May, 2020 1.33
MAM US Equity Index Pooled Fund 22652 30 April, 2020 0.27
DFA US Large Cap Growth Portfolio 160221 30 April, 2020 0.78
iShares US Equity Index Fund (UK) 44271 30 April, 2020 0.25
Becker Value Equity Fund 22420 30 April, 2020 1.78
Northern Trust North America Custom ESG Equity Index Fund 30842 30 April, 2020 0.26
Green Century Equity Fund 13834 30 April, 2020 0.51
iShares North America Equity Index Fund (LU) 12061 30 April, 2020 0.25
Vanguard International Shares Index Fund 167217 30 April, 2020 0.17
DFA U.S. Large Company Portfolio 204893 30 April, 2020 0.27
DFA US High Relative Profitability Portfolio 206885 30 April, 2020 1.01
DFA T.A. U.S. Core Equity 2 Portfolio 169510 30 April, 2020 0.23
Calamos Market Neutral Income Fund 147055 30 April, 2020 0.37
Waycross Long/Short Equity Fund 11251 30 April, 2020 2.55
DFA Tax-Managed U.S. Equity Portfolio 75504 30 April, 2020 0.23
iShares World Equity Index Fund (LU) 18906 30 April, 2020 0.17
DFA U.S. Vector Equity Portfolio 23802 30 April, 2020 0.08
Aegon Mix Fund 23415 30 April, 2020 0.13
iShares North American Equity Index Fund (UK) 134062 30 April, 2020 0.24
DFA U.S. Social Core Equity 2 Portfolio 29295 30 April, 2020 0.3
SMT SMTAM Dow Jones Index Fund 112856 30 April, 2020 3.23
DFA U.S. Core Equity 1 Portfolio 568258 30 April, 2020 0.29
DFA U.S. Core Equity 2 Portfolio 494834 30 April, 2020 0.24
DFA US Large Cap Equity Portfolio 42980 30 April, 2020 0.33
Schroder Diversified Growth 22707 30 April, 2020 0.08
DFA U.S. Sustainability Core 1 Portfolio 85768 30 April, 2020 0.39
Invesco Oppenheimer Dividend Opportunity Fund 19159 31 March, 2020 1.23
Mediolanum Challenge Provident 1 Fund P 72082 31 March, 2020 0.55
SFT Ivy Growth Fund 73552 31 March, 2020 1.86
Gotham Absolute Return Fund 43899 31 March, 2020 0.72
KP Large Cap Equity Fund 42813 31 March, 2020 0.19
Stichting Pensioenfonds ABP 845899 31 March, 2020 0.06
Asahi Harris World Equity Fund (Monthly Settlement) 12448 31 March, 2020 1.26
Florida State Board Administration Fund 766190 31 March, 2020 0.11
BlackRock S&P 500 Index V.I. Fund 40442 31 March, 2020 0.3
BOC-Prudential North America Index Fund 15951 31 March, 2020 0.3
CIBC U.S. Broad Market Index Fund 20547 31 March, 2020 0.24
Invesco Oppenheimer Equity Income Fund 215240 31 March, 2020 1.25
Bridge Builder Large Cap Value Fund 38870 31 March, 2020 0.05
CIBC US Index Class A 10981 31 March, 2020 0.3
Bridge Builder Large Cap Growth Fund 202978 31 March, 2020 0.36
Canada Pension Plan Investment Board 418000 31 March, 2020 0.07
SEI U.S. Large Company Equity Fund 16400 31 March, 2020 0.31
SA U.S. Core Market Fund 18883 31 March, 2020 0.42
Mutual of America Equity Index Fund 67816 31 March, 2020 0.3
Pictet USA Index 58819 29 February, 2020 0.29
Pictet-Multi Asset Global Opportunities 11100 29 February, 2020 0.13
L&G US Equity (Responsible Exclusions) UCITS ETF 18036 29 February, 2020 0.3
IFSL Sanlam US Dividend Fund 19600 29 February, 2020 1.67
NT- North America Equity Index UCITS FGR 33391 29 February, 2020 0.28
PI CH-North American Equities Tracker US TE-IX USD 53900 29 February, 2020 0.27
CSIF (Lux) Equity US ESG Blue 15792 29 February, 2020 0.54
AM-One US Infrastructure Equity Fund(Currency Unhedged) 14627 29 February, 2020 3.2
Nomura Foreign Equity Index B Course (Wrap) 12785 31 January, 2020 0.18
MUKAM NY Dow Index Fund (Non-Hedged) 18023 31 January, 2020 3.15
Bel Canto Sicav Fidelio D USD 32700 31 January, 2020 N/A
Pramerica SICAV - Social 4 Planet 137959 31 December, 2019 5.02
RBC Balanced Fund 15000 31 December, 2019 0.11
Polar Capital Automation & Artificial Intelligence Fund 21739 31 December, 2019 N/A
RBC O'Shaughnessy U.S. Value Fund (Unhedged) 10356 31 December, 2019 1.35
Tredje AP Fonden 38735 31 December, 2019 0.04
Caisse de depot et Placement du Quebec 159200 31 December, 2019 0.02
PH&N U.S. Equity Fund 20296 31 December, 2019 N/A
RBC Private U.S. Large Cap Equity Pool 85335 31 December, 2019 0.62
SMDS SMAM DC Foreign Equity Index Fund S 11992 31 December, 2019 0.2
LVIP BlackRock Dividend Value Managed Volatility Fund 23078 31 December, 2019 N/A
MAPFRE AM - Multi Asset Strategy I EUR Cap 14616 31 December, 2019 11.23
PH&N U.S. Multi-Style All-Cap Equity Fund 108961 31 December, 2019 N/A
Sidera Funds - North American Equity 13731 31 December, 2019 0.39
Pramerica SICAV - Obiettivo Equilibr 15122 31 December, 2019 0.55
Allianz Selection Income and Growth 10500 31 December, 2019 1.4
RBC O'Shaughnessy U.S. Value Fund 74758 31 December, 2019 1.33
Manulife Global Fund-US Equity Fund 18606 31 December, 2019 0.9
Imperial U.S. Equity Pool 52836 31 December, 2019 0.22
JNL/Morningstar Wide Moat Index Fund 125261 31 December, 2019 N/A
Clearwater Core Equity Fund 10504 31 December, 2019 0.29
Allianz Global Investors Income and Growth Fund 18379 31 December, 2019 1.42
RBC U.S. Equity Fund 59900 31 December, 2019 0.59
RBC U.S. Index Fund 18101 31 December, 2019 0.3
RBC U.S. Dividend Fund 73600 31 December, 2019 0.31
Stichting Pensioenfonds Zorg en Welzijn 445448 31 December, 2019 0.09
RBC U.S. Monthly Income Fund 13300 31 December, 2019 0.31
Daiwa Foreign Equity Index Mother Fund 16200 18 December, 2019 0.2
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 18461 30 November, 2019 0.21
SMDS Sumitomo Mitsui NY Dow Jones Index Open (Non Hedged) 22778 30 November, 2019 N/A
Nomura Global AI Related Equity Fund B Course 93083 30 November, 2019 N/A
Nomura Global AI Related Equity Fund A Course 87720 30 November, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 18527 31 October, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 13000 30 September, 2019 N/A
MUKAM Next Generation US Representative Equity Fund 146497 30 September, 2019 N/A
Daiwa iFree NY Dow Index 28501 30 September, 2019 N/A
MitsubishiUFJ Next Generation US Representative Equity Mother Fund 163300 9 September, 2019 5.05
Petercam Balanced Dynamic Growth 17900 31 August, 2019 N/A
Old Mutual Multi-Style Global Eqty 16519 31 July, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 115710 30 June, 2019 N/A
iShares MSCI USA SRI UCITS ETF USD 79509 30 June, 2019 N/A
Lyxor FTSE MIB UCITS ETF - Dist 26206 30 June, 2019 0.51
Prudential Gibraltar Fund 10509 30 June, 2019 N/A
Bay Fund 12500 31 May, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 92068 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 24986 30 April, 2019 N/A
Fidelity Industrials Central Fund 537269 31 March, 2019 N/A
Multi Stars Sicav - Sureco US Core Equity Fund 20040 31 March, 2019 N/A
Vanguard Morgan Growth Fund 186680 31 March, 2019 N/A
British Columbia Investment Management Corp 209295 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 32222 28 February, 2019 N/A
Helvetia I Nordamerika 21600 28 February, 2019 N/A
Vanguard Index Hedged International Shares Fund 45488 31 December, 2018 N/A
Daiwa US Selection Equity Mother Fund 11145 28 November, 2018 N/A
SOROS FUND MANAGEMENT LLC 283000 15 May, 2014 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
CAT 26 July, 2022 0001739859 6415 0000018230 Creed Joseph E A 4 39 Phantom Stock Units View
CAT 26 July, 2022 0001608229 25225 0000018230 Johnson Denise C A 4 49 Phantom Stock Units View
CAT 30 June, 2022 0001233152 19757 0000018230 CALHOUN DAVID L A 4 306 Phantom Stock Units View
CAT 30 June, 2022 0001202958 16930 0000018230 SCHWAB SUSAN C A 4 209 Phantom Stock Units View
CAT 24 June, 2022 0001739859 6084 0000018230 Creed Joseph E A 4 26 Phantom Stock Units View
CAT 24 June, 2022 0001608229 24022 0000018230 Johnson Denise C A 4 48 Phantom Stock Units View
CAT 8 June, 2022 0001196159 47382 0000018230 RUST EDWARD B JR A 4 816 Common Stock View
CAT 8 June, 2022 0001202958 22321 0000018230 SCHWAB SUSAN C A 4 816 Common Stock View
CAT 8 June, 2022 0001184395 6027 0000018230 WILKINS RAYFORD JR A 4 816 Common Stock View
CAT 8 June, 2022 0001233152 48964 0000018230 CALHOUN DAVID L A 4 816 Common Stock View
CAT 8 June, 2022 0001498535 3297 0000018230 MacLennan David A 4 816 Common Stock View
CAT 8 June, 2022 0001264714 11099 0000018230 DICKINSON DANIEL M A 4 816 Common Stock View
CAT 8 June, 2022 0001772226 1385 0000018230 Johnson Gerald A 4 816 Common Stock View
CAT 8 June, 2022 0001225947 10617 0000018230 REED DEBRA L A 4 816 Common Stock View
CAT 8 June, 2022 0001702559 5363 0000018230 Ayotte Kelly A 4 816 Common Stock View
CAT 26 May, 2022 0001608229 24399 0000018230 Johnson Denise C A 4 32 Phantom Stock Units View
CAT 18 May, 2022 0001739859 0 0000018230 Creed Joseph E D 4 2757 Common Stock View
CAT 5 May, 2022 0001498535 2480 0000018230 MacLennan David A 4 600 Common Stock View
CAT 21 April, 2022 0001694342 11717 0000018230 De Lange Bob D 4 11718 Employee Stock Option View
CAT 21 April, 2022 0001694342 43817 0000018230 De Lange Bob D 4 11718 Common Stock View
CAT 21 April, 2022 0001694342 55535 0000018230 De Lange Bob A 4 11718 Common Stock View
CAT 20 April, 2022 0001739859 5003 0000018230 Creed Joseph E D 4 5004 Employee Stock Options View
CAT 20 April, 2022 0001739859 2757 0000018230 Creed Joseph E D 4 5004 Common Stock View
CAT 20 April, 2022 0001739859 7761 0000018230 Creed Joseph E A 4 5004 Common Stock View
CAT 20 April, 2022 0001698572 10549 0000018230 Long Suzette M D 4 3816 Common Stock View
CAT 31 March, 2022 0001233152 19343 0000018230 CALHOUN DAVID L A 4 246 Phantom Stock Units View
CAT 31 March, 2022 0001202958 16629 0000018230 SCHWAB SUSAN C A 4 168 Phantom Stock Units View
CAT 17 March, 2022 0001698572 20529 0000018230 Long Suzette M A 4 20529 Employee Stock Options View
CAT 17 March, 2022 0001698572 0 0000018230 Long Suzette M A 4 16011 Employee Stock Options View
CAT 17 March, 2022 0001698572 14365 0000018230 Long Suzette M D 4 3816 Common Stock View
CAT 17 March, 2022 0001698572 38710 0000018230 Long Suzette M A 4 20529 Common Stock View
CAT 17 March, 2022 0001698572 18181 0000018230 Long Suzette M D 4 20529 Common Stock View
CAT 17 March, 2022 0001698572 34192 0000018230 Long Suzette M A 4 16011 Common Stock View
CAT 14 March, 2022 0001739859 6221 0000018230 Creed Joseph E A 4 684 Phantom Stock Units View
CAT 14 March, 2022 0001739859 5477 0000018230 Creed Joseph E A 4 87 Phantom Stock Units View
CAT 14 March, 2022 0001608229 24583 0000018230 Johnson Denise C A 4 987 Phantom Stock Units View
CAT 14 March, 2022 0001608229 23335 0000018230 Johnson Denise C A 4 129 Phantom Stock Units View
CAT 9 March, 2022 0001199292 23095 0000018230 BONFIELD ANDREW R J D 4 23095 Employee Stock Options View
CAT 9 March, 2022 0001199292 0 0000018230 BONFIELD ANDREW R J D 4 18012 Employee Stock Options View
CAT 9 March, 2022 0001199292 53487 0000018230 BONFIELD ANDREW R J D 4 18027 Common Stock View
CAT 9 March, 2022 0001199292 71514 0000018230 BONFIELD ANDREW R J A 4 23095 Common Stock View
CAT 9 March, 2022 0001199292 48419 0000018230 BONFIELD ANDREW R J D 4 14572 Common Stock View
CAT 9 March, 2022 0001199292 62991 0000018230 BONFIELD ANDREW R J A 4 18012 Common Stock View
CAT 7 March, 2022 0001199292 42559 0000018230 BONFIELD ANDREW R J A 4 42559 Employee Stock Options View
CAT 7 March, 2022 0001839757 35788 0000018230 Fassino Anthony D. A 4 35788 Employee Stock Options View
CAT 7 March, 2022 0001739859 35788 0000018230 Creed Joseph E A 4 35788 Employee Stock Options View
CAT 7 March, 2022 0001694342 35788 0000018230 De Lange Bob A 4 35788 Employee Stock Options View
CAT 7 March, 2022 0001552649 24181 0000018230 Johnson Cheryl H A 4 24181 Employee Stock Options View
CAT 7 March, 2022 0001608229 35788 0000018230 Johnson Denise C A 4 35788 Employee Stock Options View
CAT 7 March, 2022 0001698572 32887 0000018230 Long Suzette M A 4 32887 Employee Stock Options View
CAT 7 March, 2022 0001566320 130579 0000018230 Umpleby III Donald J A 4 130579 Employee Stock Options View
CAT 1 March, 2022 0001239129 8382 0000018230 WHITE MILES D D 4 293 Common Stock View
CAT 16 February, 2022 0001768626 0 0000018230 Marvel Gary Michael D 4 674 Common Stock View
CAT 8 February, 2022 0001566320 156275 0000018230 Umpleby III Donald J D 4 17984 Common Stock View
CAT 8 February, 2022 0001199292 44979 0000018230 BONFIELD ANDREW R J D 4 5457 Common Stock View
CAT 8 February, 2022 0001199292 50436 0000018230 BONFIELD ANDREW R J A 4 13964 Common Stock View
CAT 8 February, 2022 0001839757 11705 0000018230 Fassino Anthony D. D 4 1221 Common Stock View
CAT 8 February, 2022 0001839757 12926 0000018230 Fassino Anthony D. A 4 4073 Common Stock View
CAT 8 February, 2022 0001739859 2757 0000018230 Creed Joseph E D 4 1122 Common Stock View
CAT 8 February, 2022 0001739859 3879 0000018230 Creed Joseph E A 4 3879 Common Stock View
CAT 8 February, 2022 0001694342 43817 0000018230 De Lange Bob D 4 5499 Common Stock View
CAT 8 February, 2022 0001694342 49316 0000018230 De Lange Bob A 4 12413 Common Stock View
CAT 8 February, 2022 0001768626 674 0000018230 Marvel Gary Michael D 4 296 Common Stock View
CAT 8 February, 2022 0001768626 970 0000018230 Marvel Gary Michael A 4 970 Common Stock View
CAT 8 February, 2022 0001552649 20653 0000018230 Johnson Cheryl H D 4 2986 Common Stock View
CAT 8 February, 2022 0001552649 23639 0000018230 Johnson Cheryl H A 4 7371 Common Stock View
CAT 8 February, 2022 0001608229 8605 0000018230 Johnson Denise C D 4 5359 Common Stock View
CAT 8 February, 2022 0001608229 13964 0000018230 Johnson Denise C A 4 13964 Common Stock View
CAT 8 February, 2022 0001698572 18181 0000018230 Long Suzette M D 4 4781 Common Stock View
CAT 8 February, 2022 0001698572 22962 0000018230 Long Suzette M A 4 12413 Common Stock View
CAT 7 February, 2022 0001498535 1877 0000018230 MacLennan David A 4 480 Common Stock View
CAT 18 January, 2022 0001739859 10007 0000018230 Creed Joseph E D 4 5004 Employee Stock Options View
CAT 18 January, 2022 0001739859 0 0000018230 Creed Joseph E D 4 5004 Common Stock View
CAT 18 January, 2022 0001739859 5004 0000018230 Creed Joseph E A 4 5004 Common Stock View
CAT 7 January, 2022 0001694342 23435 0000018230 De Lange Bob D 4 23435 Employee Stock Option View
CAT 7 January, 2022 0001694342 36903 0000018230 De Lange Bob D 4 23435 Common Stock View
CAT 7 January, 2022 0001694342 60338 0000018230 De Lange Bob A 4 23435 Common Stock View
CAT 7 January, 2022 0001552649 32077 0000018230 Johnson Cheryl H D 4 6415 Employee Stock Options View
CAT 7 January, 2022 0001552649 16268 0000018230 Johnson Cheryl H D 4 6415 Common Stock View
CAT 7 January, 2022 0001552649 22683 0000018230 Johnson Cheryl H A 4 6415 Common Stock View
CAT 31 December, 2021 0001233152 18988 0000018230 CALHOUN DAVID L A 4 266 Phantom Stock Units View
CAT 31 December, 2021 0001202958 16368 0000018230 SCHWAB SUSAN C A 4 181 Phantom Stock Units View
CAT 23 December, 2021 0001739859 5330 0000018230 Creed Joseph E A 4 32 Phantom Stock Units View
CAT 23 December, 2021 0001608229 22949 0000018230 Johnson Denise C A 4 41 Phantom Stock Units View
CAT 1 December, 2021 0001566320 0 0000018230 Umpleby III Donald J D 4 1520 Common Stock View
CAT 26 November, 2021 0001739859 5628 0000018230 Creed Joseph E A 4 33 Phantom Stock Units View
CAT 26 November, 2021 0001608229 24337 0000018230 Johnson Denise C A 4 43 Phantom Stock Units View
CAT 1 November, 2021 0001739859 0 0000018230 Creed Joseph E D 4 5038 Common Stock View
CAT 26 October, 2021 0001739859 5439 0000018230 Creed Joseph E A 4 33 Phantom Stock Units View
CAT 26 October, 2021 0001608229 23620 0000018230 Johnson Denise C A 4 43 Phantom Stock Units View
CAT 30 September, 2021 0001202958 16098 0000018230 SCHWAB SUSAN C A 4 192 Phantom Stock Units View
CAT 30 September, 2021 0001233152 18620 0000018230 CALHOUN DAVID L A 4 282 Phantom Stock Units View
CAT 24 September, 2021 0001739859 5304 0000018230 Creed Joseph E A 4 34 Phantom Stock Units View
CAT 24 September, 2021 0001608229 23135 0000018230 Johnson Denise C A 4 43 Phantom Stock Units View
CAT 26 August, 2021 0001608229 23472 0000018230 Johnson Denise C A 4 40 Phantom Stock Units View
CAT 26 August, 2021 0001739859 5357 0000018230 Creed Joseph E A 4 31 Phantom Stock Units View
CAT 4 August, 2021 0001498535 1392 0000018230 MacLennan David A 4 500 Common Stock View
CAT 26 July, 2021 0001608229 22890 0000018230 Johnson Denise C A 4 41 Phantom Stock Units View
CAT 26 July, 2021 0001739859 5203 0000018230 Creed Joseph E A 4 32 Phantom Stock Units View
CAT 6 July, 2021 0001566320 174259 0000018230 Umpleby III Donald J A 4 42281 Common Stock View
SymbolDatePeriodDownload XLSX File
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