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Costco Wholesale Corporation (COST)
   535.82   -6.080017(-1.1219814%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Senior Vice President of Depots & Traffic Mr. John D. Thelan N/A USD male N/A N/A
Senior Vice President of Membership, Marketing, Services & Publishing Sandy Torrey N/A USD N/A N/A
Senior Vice President of Costco Wholesale Industries & Bus. Devel. Mr. Richard C. Chavez N/A USD male N/A N/A
Executive Vice President, Gen. Counsel & Corporation Sec. Mr. John Sullivan N/A USD male N/A N/A
Senior Vice President of Financial Planning & Investor Relations and Treasury Mr. Robert E. Nelson III N/A USD male N/A N/A
Executive Vice President of Admin. Mr. Patrick J. Callans N/A USD male N/A N/A
Executive Vice President & Chief Operating Officer of International Division Mr. James P. Murphy 890480 USD male 1953 N/A
Executive Vice President, Chief Financial Officer & Director Mr. Richard A. Galanti 1030000 USD male 1956 N/A
Pres, Chief Operating Officer & Director Mr. Ron M. Vachris 1000000 USD male 1965 N/A
Chief Executive Officer & Director Mr. W. Craig Jelinek 1550000 USD male 1952 N/A
SymbolDateRatingRating Score Rating Details
COST 9 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)
COST 8 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)
COST 5 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 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)
COST 28 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)
COST 27 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)
COST 26 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)
COST 25 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)
COST 22 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)
COST 21 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)
COST 20 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)
COST 19 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)
COST 18 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)
COST 15 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)
COST 14 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)
COST 13 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)
COST 12 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)
COST 11 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)
COST 8 April, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
COST 7 April, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
COST 6 April, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
COST 5 April, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
COST 4 April, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
COST 1 April, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
COST 31 March, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
COST 30 March, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
COST 29 March, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
COST 28 March, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
COST 25 March, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
COST 24 March, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
COST 23 March, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
COST 22 March, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
COST 21 March, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
COST 18 March, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
COST 17 March, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
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WAYFINDING FINANCIAL, LLC 4846 30 June, 2022 -89
VICKERMAN INVESTMENT ADVISORS, INC. 6464 30 June, 2022 4569
AGATE PASS INVESTMENT MANAGEMENT, LLC 2576 30 June, 2022 -24
STONEGATE INVESTMENT GROUP, LLC 74833 30 June, 2022 2440
SOLIDARILTY WEALTH, LLC 1909 30 June, 2022 486
KEELER THOMAS MANAGEMENT LLC 18131 30 June, 2022 2063
AVITAS WEALTH MANAGEMENT LLC 23374 30 June, 2022 -3854
WAMBOLT & ASSOCIATES, LLC 3272 30 June, 2022 548
COMPTON WEALTH ADVISORY GROUP, LLC 2335 30 June, 2022 356
MERIDIAN FINANCIAL PARTNERS LLC 390 30 June, 2022 0
UNIONVIEW, LLC 2328 30 June, 2022 -68
AIRE ADVISORS, LLC 2466 30 June, 2022 1945
ALAPOCAS INVESTMENT PARTNERS, INC. 14590 30 June, 2022 260
LANTZ FINANCIAL LLC 613 30 June, 2022 48
SPECTRUM WEALTH ADVISORY GROUP, LLC 488 30 June, 2022 -100
VANCE WEALTH, INC. 830 30 June, 2022 0
INTELLIGENT FINANCIAL STRATEGIES 899 30 June, 2022 -210
ZIONS BANCORPORATION, N.A. 2429 30 June, 2022 201
PERSONAL CFO SOLUTIONS, LLC 881 30 June, 2022 -19
COPPERWYND FINANCIAL, LLC 566 30 June, 2022 -6792
JACOBI CAPITAL MANAGEMENT LLC 3367 30 June, 2022 1032
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 3500 30 June, 2022 -2500
MERIDIAN WEALTH MANAGEMENT, LLC 15617 30 June, 2022 7698
UNITED BANK 5522 30 June, 2022 268
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 1322 30 June, 2022 48
STERLING INVESTMENT ADVISORS, LTD. 11127 30 June, 2022 -519
SEELAUS ASSET MANAGEMENT LLC 3895 30 June, 2022 -48
JOEL ISAACSON & CO., LLC 3739 30 June, 2022 58
ABACUS PLANNING GROUP, INC. 2069 30 June, 2022 -38
PLIMOTH TRUST CO LLC 1560 30 June, 2022 -42
KARP CAPITAL MANAGEMENT CORP 703 30 June, 2022 -26
CAMBRIDGE ADVISORS INC. 716 30 June, 2022 716
STUART CHAUSSEE & ASSOCIATES, INC. 24 30 June, 2022 24
FIELDPOINT PRIVATE SECURITIES, LLC 1526 30 June, 2022 -1418
INTERCONTINENTAL WEALTH ADVISORS, LLC 546 30 June, 2022 26
ASCENSION ASSET MANAGEMENT LLC 3850 30 June, 2022 -1470
ABRDN PLC 456815 30 June, 2022 -38105
TRELLIS ADVISORS, LLC 707 30 June, 2022 11
X-SQUARE CAPITAL, LLC 4967 30 June, 2022 -12
LEXAURUM ADVISORS, LLC 760 30 June, 2022 5
CARMICHAEL HILL & ASSOCIATES, INC. 2740 30 June, 2022 5
PAULSON WEALTH MANAGEMENT INC. 1456 30 June, 2022 -118
TRANSFORM WEALTH, LLC 15217 30 June, 2022 -3581
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 3353 30 June, 2022 -103
TRINITYPOINT WEALTH, LLC 2047 30 June, 2022 -242
ABUNDANCE WEALTH COUNSELORS 469 30 June, 2022 -2121
SOUND VIEW WEALTH ADVISORS GROUP, LLC 2843 30 June, 2022 362
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 35 30 June, 2022 0
DESERET MUTUAL BENEFIT ADMINISTRATORS 4118 30 June, 2022 -23
FIRESTONE CAPITAL MANAGEMENT 598 30 June, 2022 0
WJ WEALTH MANAGEMENT, LLC 610 30 June, 2022 610
STOKES FAMILY OFFICE, LLC 3566 30 June, 2022 -236
PACIFIC CAPITAL WEALTH ADVISORS, INC 2071 30 June, 2022 0
NORWAY SAVINGS BANK 2073 30 June, 2022 136
ARCHER INVESTMENT CORP 936 30 June, 2022 -200
TEMPUS WEALTH PLANNING, LLC 797 30 June, 2022 82
WEALTH ADVISORS, INC. 2470 30 June, 2022 0
AUXANO ADVISORS, LLC 29713 30 June, 2022 -1634
PRUDENT MAN ADVISORS, LLC 1365 30 June, 2022 -6
WAYPOINT WEALTH PARTNERS INC. 733 30 June, 2022 8
BELLWETHER ADVISORS, LLC 125 30 June, 2022 3
WEALTHSTREAM ADVISORS, INC. 527 30 June, 2022 -88
WEALTH ADVISORY SOLUTIONS, LLC 496 30 June, 2022 -22
CMG GLOBAL HOLDINGS, LLC 840 30 June, 2022 -24
CLEARVIEW WEALTH ADVISORS LLC 1429 30 June, 2022 1
M. KULYK & ASSOCIATES, LLC 442 30 June, 2022 -60
CURRAN FINANCIAL PARTNERS, LLC 3474 30 June, 2022 33
LEBENTHAL GLOBAL ADVISORS, LLC 1165 30 June, 2022 152
INTERCHANGE CAPITAL PARTNERS, LLC 538 30 June, 2022 -3
BETTER MONEY DECISIONS, LLC 1632 30 June, 2022 1136
BENEDETTI & GUCER, INC. 3960 30 June, 2022 -326
BARNES PETTEY FINANCIAL ADVISORS, LLC 650 30 June, 2022 0
DISCIPLINED EQUITY MANAGEMENT, INC. 1310 30 June, 2022 30
ASCENT GROUP, LLC 10793 30 June, 2022 71
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC 22441 30 June, 2022 -26
CYRUS J. LAWRENCE, LLC 19478 30 June, 2022 -1787
YORKBRIDGE WEALTH PARTNERS, LLC 4762 30 June, 2022 -13
RITHOLTZ WEALTH MANAGEMENT 4784 30 June, 2022 147
IFM INVESTORS PTY LTD 74137 30 June, 2022 5271
GRADIENT CAPITAL ADVISORS, LLC 538 30 June, 2022 8
STRATEGIC CAPITAL ADVISERS, INC. 6516 30 June, 2022 37
APCM WEALTH MANAGEMENT FOR INDIVIDUALS 1017 30 June, 2022 1017
GABLES CAPITAL MANAGEMENT INC. 187 30 June, 2022 0
ALL SEASON FINANCIAL ADVISORS, INC. 693 30 June, 2022 693
GLOBAL RETIREMENT PARTNERS, LLC 10842 30 June, 2022 684
MCGUIRE INVESTMENT GROUP, LLC 18906 30 June, 2022 -49
WESTERN WEALTH MANAGEMENT, LLC 23870 30 June, 2022 520
CCG WEALTH MANAGEMENT, LLC 868 30 June, 2022 31
WASHBURN CAPITAL MANAGEMENT, INC. 2416 30 June, 2022 32
ARBOR TRUST WEALTH ADVISORS, LLC 5097 30 June, 2022 134
KFA PRIVATE WEALTH GROUP, LLC 569 30 June, 2022 1
ALHAMBRA INVESTMENT PARTNERS LLC 6631 30 June, 2022 -80
WESTSHORE WEALTH, LLC 865 30 June, 2022 0
ROSENBERG MATTHEW HAMILTON 793 30 June, 2022 8
STRONGBOX WEALTH, LLC 6805 30 June, 2022 936
BERKSHIRE BANK 1045 30 June, 2022 86
WOLFF WIESE MAGANA LLC 913 30 June, 2022 -70
LIFEPRO ASSET MANAGEMENT 1579 30 June, 2022 -636
CERRO PACIFIC WEALTH ADVISORS LLC 7220 30 June, 2022 22
WEALTH MANAGEMENT PARTNERS, LLC 2000 30 June, 2022 0
BOND & DEVICK FINANCIAL NETWORK, INC. 559 30 June, 2022 0
DESTINY WEALTH PARTNERS, LLC 28 30 June, 2022 1
VERITI MANAGEMENT LLC 12421 30 June, 2022 304
KENSINGTON INVESTMENT COUNSEL, LLC 603 30 June, 2022 0
IGNITE PLANNERS, LLC 476 30 June, 2022 5
FIFTH THIRD BANCORP 185738 30 June, 2022 16454
MAYFLOWER FINANCIAL ADVISORS, LLC 1585 30 June, 2022 -1
FIVE OCEANS ADVISORS 1174 30 June, 2022 5
ATTICUS WEALTH MANAGEMENT, LLC 3269 30 June, 2022 152
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 2889 30 June, 2022 -93
ALTFEST L J & CO INC 882 30 June, 2022 0
ACTIVEST WEALTH MANAGEMENT 114 30 June, 2022 -124
HEROLD ADVISORS, INC. 5015 30 June, 2022 183
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC 799 30 June, 2022 -60
VON BERGE WEALTH MANAGEMENT GROUP, LLC 446 30 June, 2022 0
CARRET ASSET MANAGEMENT, LLC 5044 30 June, 2022 -3083
PINNACLE PRIVATE WEALTH, LLC 2579 30 June, 2022 -265
PERFROMANCE WEALTH PARTNERS, LLC 20449 30 June, 2022 -87
MCBROOM & ASSOCIATES, LLC 11778 30 June, 2022 -931
UNCONVENTIONAL INVESTOR, LLC 532 30 June, 2022 0
HB WEALTH MANAGEMENT, LLC 7792 30 June, 2022 1501
FSC WEALTH ADVISORS, LLC 17 30 June, 2022 17
INVESTMARK ADVISORY GROUP LLC 499 30 June, 2022 -20
ASSET MANAGEMENT RESOURCES, LLC 539 30 June, 2022 29
RODGERS & ASSOCIATES, LTD 511 30 June, 2022 0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10177 30 June, 2022 9784
BECKER CAPITAL MANAGEMENT INC 24335 30 June, 2022 -641
NORTHCREST ASSET MANANGEMENT, LLC 43544 30 June, 2022 590
RELYEA ZUCKERBERG HANSON LLC 1486 30 June, 2022 -71
OCTAVIA WEALTH ADVISORS, LLC 778 30 June, 2022 22
AVANTAX PLANNING PARTNERS, INC. 5622 30 June, 2022 593
JENNISON ASSOCIATES LLC 3275758 30 June, 2022 4245
ARTHUR M. COHEN & ASSOCIATES, LLC 16976 30 June, 2022 -88
LINCOLN NATIONAL CORP 21472 30 June, 2022 616
BANK OF THE WEST 4985 30 June, 2022 50
SENTRY INVESTMENT MANAGEMENT LLC 3038 30 June, 2022 -530
WRIGHT INVESTORS SERVICE INC 3090 30 June, 2022 225
BRISTOL JOHN W & CO INC /NY/ 196035 30 June, 2022 -4903
PINNACLE ASSOCIATES LTD 35758 30 June, 2022 -5867
PAPP L ROY & ASSOCIATES 36058 30 June, 2022 -366
EQUITABLE TRUST CO 491 30 June, 2022 20
ZWJ INVESTMENT COUNSEL INC 2140 30 June, 2022 14
CENTAURUS FINANCIAL, INC. 4214 30 June, 2022 -399
FIRST NATIONAL CORP /MA/ /ADV 2277 30 June, 2022 6
CONGRESS ASSET MANAGEMENT CO /MA 343217 30 June, 2022 43969
DOUGLAS LANE & ASSOCIATES, LLC 7043 30 June, 2022 765
CONNECTIVE PORTFOLIO MANAGEMENT, LLC 2930 30 June, 2022 -135
WESBANCO BANK INC 11868 30 June, 2022 -205
DAVENPORT & CO LLC 21900 30 June, 2022 578
BASKIN FINANCIAL SERVICES INC. 80452 30 June, 2022 -1357
CENTERPOINT ADVISORS, LLC 1650 30 June, 2022 -67
BEACON CAPITAL MANAGEMENT, LLC 1518 30 June, 2022 0
FIELD & MAIN BANK 5059 30 June, 2022 90
FIRST UNITED BANK & TRUST 2941 30 June, 2022 339
SMITH SHELLNUT WILSON LLC /ADV 1141 30 June, 2022 0
HARBOR INVESTMENT ADVISORY, LLC 4527 30 June, 2022 786
COMERICA BANK 79634 30 June, 2022 -1534
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 133 30 June, 2022 4
FINANCIAL COUNSELORS INC 87530 30 June, 2022 1978
MONEY CONCEPTS CAPITAL CORP 2769 30 June, 2022 -1249
INVESTMENT MANAGEMENT OF VIRGINIA LLC 8284 30 June, 2022 181
GENEVA CAPITAL MANAGEMENT LLC 9070 30 June, 2022 -99
BALDWIN BROTHERS LLC/MA 56762 30 June, 2022 -479
NAVITER WEALTH, LLC 2231 30 June, 2022 -2817
NEW YORK STATE COMMON RETIREMENT FUND 833324 30 June, 2022 -18521
REMPART ASSET MANAGEMENT INC. 48567 30 June, 2022 -150
CITIZENS & NORTHERN CORP 5992 30 June, 2022 -6
GARDNER RUSSO & QUINN LLC 5589 30 June, 2022 -150
JACKSON HOLE CAPITAL PARTNERS, LLC 473 30 June, 2022 473
STONEBRIDGE CAPITAL MANAGEMENT INC 2015 30 June, 2022 0
CHEMUNG CANAL TRUST CO 824 30 June, 2022 -11
ELLEVEST, INC. 2250 30 June, 2022 119
VEERY CAPITAL, LLC 801 30 June, 2022 -8
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC 16565 30 June, 2022 168
BIGELOW INVESTMENT ADVISORS, LLC 1172 30 June, 2022 -33
MUFG AMERICAS HOLDINGS CORP 96647 30 June, 2022 -1715
PSI ADVISORS, LLC 93 30 June, 2022 0
BROWN MILLER WEALTH MANAGEMENT, LLC 970 30 June, 2022 -9
KERCHEVILLE ADVISORS, LLC 13382 30 June, 2022 -2600
KEUDELL/MORRISON WEALTH MANAGEMENT 2174 30 June, 2022 55
VERACITY CAPITAL LLC 742 30 June, 2022 71
COLLECTIVE FAMILY OFFICE LLC 1543 30 June, 2022 -56
WC WALKER & ASSOCIATES, INC. 971 30 June, 2022 263
WILLIS JOHNSON & ASSOCIATES, INC. 646 30 June, 2022 33
STERLING INVESTMENT COUNSEL, LLC 2450 30 June, 2022 594
CLEAN YIELD GROUP 639 30 June, 2022 0
JOHNSON MIDWEST FINANCIAL, LLC 10 30 June, 2022 0
BRINKER CAPITAL INVESTMENTS, LLC 14856 30 June, 2022 -1721
SYMPHONY FINANCIAL, LTD. CO. 9907 30 June, 2022 -557
WEATHERLY ASSET MANAGEMENT L. P. 30490 30 June, 2022 -975
CARLSON CAPITAL MANAGEMENT 1712 30 June, 2022 382
TFO-TDC, LLC 16 30 June, 2022 16
WASHINGTON TRUST BANK 31190 30 June, 2022 -773
TRUST CO OF OKLAHOMA 8712 30 June, 2022 -25
SLOW CAPITAL, INC. 15043 30 June, 2022 172
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 51130 30 June, 2022 820
PATTEN & PATTEN INC/TN 31753 30 June, 2022 -850
TWIN CAPITAL MANAGEMENT INC 9059 30 June, 2022 1331
BIRINYI ASSOCIATES INC 1500 30 June, 2022 -550
CHATHAM CAPITAL GROUP, INC. 598 30 June, 2022 10
BENDER ROBERT & ASSOCIATES 1883 30 June, 2022 0
JACOBS & CO/CA 33949 30 June, 2022 -1817
M&R CAPITAL MANAGEMENT INC 6602 30 June, 2022 66
STILLWATER INVESTMENT MANAGEMENT, LLC 12224 30 June, 2022 129
MODUS ADVISORS, LLC 802 30 June, 2022 44
MCALISTER, SWEET & ASSOCIATES, INC. 4168 30 June, 2022 4168
HALL CAPITAL MANAGEMENT CO INC 7622 30 June, 2022 528
WILEY BROS.-AINTREE CAPITAL, LLC 447 30 June, 2022 447
FARMER STEVEN PATRICK 759 30 June, 2022 759
PENSIONFUND SABIC 6000 30 June, 2022 -600
GOALVEST ADVISORY LLC 2182 30 June, 2022 36
SOMERSET TRUST CO 8425 30 June, 2022 -330
NEXUS INVESTMENT MANAGEMENT ULC 1489 30 June, 2022 -56
INDEPENDENCE BANK OF KENTUCKY 120 30 June, 2022 -50
CENTRIC WEALTH MANAGEMENT 899 30 June, 2022 -1
ENTERPRISE BANK & TRUST CO 7998 30 June, 2022 -1033
CAPITAL INVESTMENT ADVISORS, LLC 13144 30 June, 2022 1048
TRUST CO 540 30 June, 2022 1
NEVILLE RODIE & SHAW INC 36740 30 June, 2022 -3
HALL LAURIE J TRUSTEE 267 30 June, 2022 0
BARD FINANCIAL SERVICES, INC. 7880 30 June, 2022 75
ADIRONDACK TRUST CO 1686 30 June, 2022 43
PRIVATE CAPITAL GROUP, LLC 514 30 June, 2022 -406
GUARDIAN INVESTMENT MANAGEMENT 15000 30 June, 2022 15000
HYMAN CHARLES D 74378 30 June, 2022 -87
PROVIDENT TRUST CO 848182 30 June, 2022 17119
ADAMS DIVERSIFIED EQUITY FUND, INC. 50000 30 June, 2022 -10200
LOWE BROCKENBROUGH & CO INC 602 30 June, 2022 0
AVANTAX ADVISORY SERVICES, INC. 21092 30 June, 2022 3767
BAILARD, INC. 38072 30 June, 2022 -5294
HILLS BANK & TRUST CO 8126 30 June, 2022 227
COUNTRY CLUB BANK /GFN 11947 30 June, 2022 11947
MAPLE CAPITAL MANAGEMENT, INC. 63557 30 June, 2022 13197
BRAUN STACEY ASSOCIATES INC 26051 30 June, 2022 -9840
LYNCH & ASSOCIATES/IN 474 30 June, 2022 474
PRIVATE WEALTH PARTNERS, LLC 36475 30 June, 2022 -573
BANK HAPOALIM BM 457 30 June, 2022 0
ASSET DEDICATION, LLC 8609 30 June, 2022 1197
STONEX GROUP INC. 4038 30 June, 2022 4038
PARSEC FINANCIAL MANAGEMENT, INC. 2605 30 June, 2022 -23
PRIVATE ASSET MANAGEMENT INC 49048 30 June, 2022 -460
MARSHALL & SULLIVAN INC /WA/ 1493 30 June, 2022 206
SALEM CAPITAL MANAGEMENT INC 5126 30 June, 2022 -2009
PARK AVENUE SECURITIES LLC 13672 30 June, 2022 -80
TCI WEALTH ADVISORS, INC. 6170 30 June, 2022 304
BOURGEON CAPITAL MANAGEMENT LLC 450 30 June, 2022 0
NORTH POINT PORTFOLIO MANAGERS CORP/OH 58540 30 June, 2022 -728
BROWN ADVISORY INC 1213220 30 June, 2022 -14115
JARISLOWSKY, FRASER LTD 83659 30 June, 2022 -3620
BALDWIN INVESTMENT MANAGEMENT, LLC 10637 30 June, 2022 -27
GRATUS CAPITAL LLC 42481 30 June, 2022 7961
DAVIDSON TRUST CO 4522 30 June, 2022 16
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 200 30 June, 2022 4
TARBOX FAMILY OFFICE, INC. 1250 30 June, 2022 499
SAGE CAPITAL ADVISORS,LLC 1086 30 June, 2022 14
THOMPSON DAVIS & CO., INC. 980 30 June, 2022 496
PARK NATIONAL CORP /OH/ 30301 30 June, 2022 463
PETTINGA FINANCIAL ADVISORS, LLC 852 30 June, 2022 2
GOOD LIFE ADVISORS, LLC 8445 30 June, 2022 55
CLARAPHI ADVISORY NETWORK, LLC 788 30 June, 2022 -809
NIKULSKI FINANCIAL, INC. 10158 30 June, 2022 179
BAUGH & ASSOCIATES, LLC 11616 30 June, 2022 -118
JGP WEALTH MANAGEMENT, LLC 4408 30 June, 2022 11
FOSTER VICTOR WEALTH ADVISORS, LLC 473 30 June, 2022 473
GREAT VALLEY ADVISOR GROUP, INC. 13486 30 June, 2022 3607
LION STREET ADVISORS, LLC 9554 30 June, 2022 -549
E&G ADVISORS, LP 425 30 June, 2022 0
HIGHMARK WEALTH MANAGEMENT LLC 396 30 June, 2022 0
ORIN GREEN FINANCIAL, LLC 661 30 June, 2022 -2
LEVEL FINANCIAL ADVISORS, INC. 28 30 June, 2022 0
ESSEX SAVINGS BANK 1273 30 June, 2022 61
BROWN ADVISORY SECURITIES, LLC 1312 30 June, 2022 -142
VIGILANT CAPITAL MANAGEMENT, LLC 744 30 June, 2022 69
DUNCKER STREETT & CO INC 13136 30 June, 2022 1115
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 539 30 June, 2022 7
CLIFFORD SWAN INVESTMENT COUNSEL LLC 142048 30 June, 2022 -1289
WHITTIER TRUST CO 61190 30 June, 2022 -338
DAVIDSON INVESTMENT ADVISORS 855 30 June, 2022 200
SHEETS SMITH WEALTH MANAGEMENT 4940 30 June, 2022 -567
KANAWHA CAPITAL MANAGEMENT LLC 13179 30 June, 2022 -246
CRESTWOOD ADVISORS GROUP LLC 78600 30 June, 2022 -1359
FULTON BANK, N.A. 5616 30 June, 2022 -276
S.A. MASON LLC 5664 30 June, 2022 -40
ADVISORNET FINANCIAL, INC 4890 30 June, 2022 243
GULF INTERNATIONAL BANK (UK) LTD 73874 30 June, 2022 1901
WHITTIER TRUST CO OF NEVADA INC 24078 30 June, 2022 850
PLANTE MORAN FINANCIAL ADVISORS, LLC 2150 30 June, 2022 162
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT 14409 30 June, 2022 -184
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1003 30 June, 2022 -7
COVENANT PARTNERS, LLC 967 30 June, 2022 0
LAFAYETTE INVESTMENTS, INC. 6492 30 June, 2022 650
FOUNDERS FINANCIAL SECURITIES LLC 3788 30 June, 2022 237
PROGRESSIVE INVESTMENT MANAGEMENT CORP 18528 30 June, 2022 227
REIK & CO., LLC 437 30 June, 2022 0
PEOPLES FINANCIAL SERVICES CORP. 1188 30 June, 2022 655
BATH SAVINGS TRUST CO 14469 30 June, 2022 692
MASSMUTUAL TRUST CO FSB/ADV 19670 30 June, 2022 262
MOODY NATIONAL BANK TRUST DIVISION 8182 30 June, 2022 -83
BOLTWOOD CAPITAL MANAGEMENT 646 30 June, 2022 93
MCLEAN ASSET MANAGEMENT CORP 1039 30 June, 2022 21
SUMMIT FINANCIAL GROUP, INC. 450 30 June, 2022 0
RAUB BROCK CAPITAL MANAGEMENT LP 1202 30 June, 2022 0
LBMC INVESTMENT ADVISORS, LLC 1176 30 June, 2022 62
CHESLEY TAFT & ASSOCIATES LLC 66516 30 June, 2022 -20486
J.W. COLE ADVISORS, INC. 5077 30 June, 2022 409
LEGACY PRIVATE TRUST CO. 1125 30 June, 2022 -65
ASTORIA PORTFOLIO ADVISORS LLC. 2150 30 June, 2022 657
LOWE WEALTH ADVISORS, LLC 177 30 June, 2022 30
HOFFMAN, ALAN N INVESTMENT MANAGEMENT 11424 30 June, 2022 345
PERKINS COIE TRUST CO 1439 30 June, 2022 -51
FOUNDATIONS INVESTMENT ADVISORS, LLC 890 30 June, 2022 483
MOULTON WEALTH MANAGEMENT, INC 1372 30 June, 2022 0
HANSON & DOREMUS INVESTMENT MANAGEMENT 9429 30 June, 2022 221
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 39265 30 June, 2022 309
FIRST BUSINESS FINANCIAL SERVICES, INC. 2873 30 June, 2022 -75
SECURIAN ASSET MANAGEMENT, INC 36850 30 June, 2022 -271
TOBAM 2350 30 June, 2022 151
K.J. HARRISON & PARTNERS INC 5200 30 June, 2022 -6859
RICHARD BERNSTEIN ADVISORS LLC 10181 30 June, 2022 7186
DNB ASSET MANAGEMENT AS 91658 30 June, 2022 -180
INDIANA TRUST & INVESTMENT MANAGEMENT CO 5162 30 June, 2022 13
TD ASSET MANAGEMENT INC 891030 30 June, 2022 -5954
TEXAS CAPITAL BANCSHARES INC/TX 1689 30 June, 2022 0
COMPTON CAPITAL MANAGEMENT INC /RI 2605 30 June, 2022 0
GW HENSSLER & ASSOCIATES LTD 1025 30 June, 2022 0
SAWGRASS ASSET MANAGEMENT LLC 31303 30 June, 2022 -19573
TRIBUTARY CAPITAL MANAGEMENT, LLC 1435 30 June, 2022 -35
FIRST AMERICAN TRUST, FSB 1377 30 June, 2022 -316
SEIZERT CAPITAL PARTNERS, LLC 923 30 June, 2022 -150
CLEAR STREET MARKETS LLC 2000 30 June, 2022 -607
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 804161 30 June, 2022 8970
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 1076 30 June, 2022 0
17 CAPITAL PARTNERS, LLC 507 30 June, 2022 -75
APELLA CAPITAL, LLC 2251 30 June, 2022 -397
BANK OF NEW HAMPSHIRE 6875 30 June, 2022 -203
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 3000 30 June, 2022 0
APPLETON PARTNERS INC/MA 24195 30 June, 2022 -372
BAKER BOYER NATIONAL BANK 4544 30 June, 2022 597
NKCFO LLC 135 30 June, 2022 135
BURKE & HERBERT BANK & TRUST CO 1846 30 June, 2022 -50
PURE FINANCIAL ADVISORS, LLC 3073 30 June, 2022 1214
BREMER BANK NATIONAL ASSOCIATION 10073 30 June, 2022 -119
WORTH ASSET MANAGEMENT, LLC 70 30 June, 2022 -87
FIRST COMMUNITY TRUST NA 207 30 June, 2022 0
OLD PORT ADVISORS 841 30 June, 2022 5
WEALTH ALLIANCE ADVISORY GROUP, LLC 774 30 June, 2022 119
PORTLAND GLOBAL ADVISORS LLC 459 30 June, 2022 0
COVINGTON CAPITAL MANAGEMENT 100728 30 June, 2022 1132
AVIVA PLC 179139 30 June, 2022 3613
NICHOLS & PRATT ADVISERS LLP /MA 4827 30 June, 2022 0
SYNERGY ASSET MANAGEMENT, LLC 3285 30 June, 2022 -10277
HUDOCK, INC. 3 30 June, 2022 -24
NELSON CAPITAL MANAGEMENT, LLC 12565 30 June, 2022 -990
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 110 30 June, 2022 0
CITY HOLDING CO 1741 30 June, 2022 290
NEW CAPITAL MANAGEMENT LP 10824 30 June, 2022 -49
FIRST CITIZENS FINANCIAL CORP 617 30 June, 2022 0
REDPOINT INVESTMENT MANAGEMENT PTY LTD 11274 30 June, 2022 23
AYRSHIRE CAPITAL MANAGEMENT LLC 8861 30 June, 2022 -156
WINDWARD CAPITAL MANAGEMENT CO /CA 75329 30 June, 2022 396
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 62793 30 June, 2022 834
STATE OF ALASKA, DEPARTMENT OF REVENUE 69589 30 June, 2022 -12055
CULLINAN ASSOCIATES INC 16132 30 June, 2022 1014
CHURCHILL MANAGEMENT CORP 19708 30 June, 2022 230
STONNINGTON GROUP, LLC 16608 30 June, 2022 -4785
MCIA INC 523 30 June, 2022 -5
PLATTE RIVER WEALTH ADVISORS, LLC 1104 30 June, 2022 0
MJP ASSOCIATES INC /ADV 1654 30 June, 2022 80
ECLECTIC ASSOCIATES INC /ADV 721 30 June, 2022 34
PROFIT INVESTMENT MANAGEMENT, LLC 1310 30 June, 2022 0
BEECH HILL ADVISORS, INC. 855 30 June, 2022 -11
WEST COAST FINANCIAL LLC 3527 30 June, 2022 1
180 WEALTH ADVISORS, LLC 9416 30 June, 2022 -455
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 164216 30 June, 2022 11194
ABEILLE ASSET MANAGEMENT SA 99619 30 June, 2022 -5743
MODERA WEALTH MANAGEMENT, LLC 3164 30 June, 2022 232
ANNEX ADVISORY SERVICES, LLC 14709 30 June, 2022 2520
MRAZ, AMERINE & ASSOCIATES, INC. 952 30 June, 2022 100
NORTH STAR INVESTMENT MANAGEMENT CORP. 10481 30 June, 2022 39
RBA WEALTH MANAGEMENT, LLC 441 30 June, 2022 0
BAYSTATE WEALTH MANAGEMENT LLC 463 30 June, 2022 5
LIONTRUST INVESTMENT PARTNERS LLP 59600 30 June, 2022 13500
FULL SAIL CAPITAL, LLC 1109 30 June, 2022 -1091
KLCM ADVISORS, INC. 695 30 June, 2022 0
MONTGOMERY INVESTMENT MANAGEMENT INC 1200 30 June, 2022 -100
EDGEMOOR INVESTMENT ADVISORS, INC. 643 30 June, 2022 0
IRONWOOD INVESTMENT COUNSEL, LLC 2271 30 June, 2022 3
AFFINITY CAPITAL ADVISORS, LLC 613 30 June, 2022 -123
CAPITAL MARKET STRATEGIES LLC 1959 30 June, 2022 50
SOUNDMARK WEALTH MANAGEMENT, LLC 888 30 June, 2022 147
THRIVE WEALTH MANAGEMENT, LLC 537 30 June, 2022 146
SOUND INCOME STRATEGIES, LLC 378 30 June, 2022 -90
BARTLETT & CO. LLC 157569 30 June, 2022 -1948
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 840 30 June, 2022 110
BEAUMONT FINANCIAL PARTNERS, LLC 4651 30 June, 2022 34
BRIGHTON JONES LLC 19261 30 June, 2022 685
CARDINAL CAPITAL MANAGEMENT 21760 30 June, 2022 29
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 359 30 June, 2022 -532
JFS WEALTH ADVISORS, LLC 1776 30 June, 2022 123
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 310593 30 June, 2022 37370
BRR OPCO, LLC 4582 30 June, 2022 133
ADVISORY SERVICES NETWORK, LLC 23872 30 June, 2022 2560
ASSENAGON ASSET MANAGEMENT S.A. 12330 30 June, 2022 -149562
TRIANGLE SECURITIES WEALTH MANAGEMENT 591 30 June, 2022 0
NORTHERN CAPITAL MANAGEMENT, INC. 985 30 June, 2022 39
HOYLECOHEN, LLC 31290 30 June, 2022 511
MADRONA FINANCIAL SERVICES, LLC 5430 30 June, 2022 1
SAWTOOTH SOLUTIONS, LLC 4333 30 June, 2022 -636
WOODSTOCK CORP 23136 30 June, 2022 -244
VONTOBEL HOLDING LTD. 25872 30 June, 2022 7269
SYMMETRY PARTNERS, LLC 3664 30 June, 2022 -500
ADDISON CAPITAL CO 1234 30 June, 2022 0
RIVERVIEW TRUST CO 1574 30 June, 2022 0
RADNOR CAPITAL MANAGEMENT, LLC 1304 30 June, 2022 0
DYNAMIC ADVISOR SOLUTIONS LLC 11591 30 June, 2022 329
FIRST HORIZON ADVISORS, INC. 24201 30 June, 2022 2498
CAHABA WEALTH MANAGEMENT, INC. 1065 30 June, 2022 -131
BELLECAPITAL INTERNATIONAL LTD. 6912 30 June, 2022 6912
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 3562 30 June, 2022 844
HORAN SECURITIES, INC. 3208 30 June, 2022 -43
STATE OF NEW JERSEY COMMON PENSION FUND D 260791 30 June, 2022 0
ELITE WEALTH MANAGEMENT, INC. 1352 30 June, 2022 85
COHEN CAPITAL MANAGEMENT, INC. 6406 30 June, 2022 0
NORTHSTAR GROUP, INC. 21018 30 June, 2022 46
BEESE FULMER INVESTMENT MANAGEMENT, INC. 29895 30 June, 2022 -1242
ARDEVORA ASSET MANAGEMENT LLP 119619 30 June, 2022 1674
GRADIENT INVESTMENTS LLC 15340 30 June, 2022 -6160
GRANDVIEW ASSET MANAGEMENT LLC 2954 30 June, 2022 57
WEDGE CAPITAL MANAGEMENT L L P/NC 807 30 June, 2022 807
CIM, LLC 2919 30 June, 2022 320
AMERICAN NATIONAL BANK 17511 30 June, 2022 626
BROOKSTONE CAPITAL MANAGEMENT 11553 30 June, 2022 238
VIGILARE WEALTH MANAGEMENT 3206 30 June, 2022 -134
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 1166 30 June, 2022 175
CAROLINA WEALTH ADVISORS, LLC 184 30 June, 2022 14
MV CAPITAL MANAGEMENT, INC. 973 30 June, 2022 9
MAI CAPITAL MANAGEMENT 50070 30 June, 2022 -536
HEMENWAY TRUST CO LLC 1444 30 June, 2022 -35
PACHIRA INVESTMENTS INC. 600 30 June, 2022 29
GRIFFIN ASSET MANAGEMENT, INC. 8994 30 June, 2022 -94
NOTIS-MCCONARTY EDWARD 2823 30 June, 2022 0
MITCHELL MCLEOD PUGH & WILLIAMS INC 3504 30 June, 2022 20
BRIDGE CREEK CAPITAL MANAGEMENT LLC 3074 30 June, 2022 -394
FRUTH INVESTMENT MANAGEMENT 5405 30 June, 2022 0
LEISURE CAPITAL MANAGEMENT 7296 30 June, 2022 -40
HARVEST INVESTMENT SERVICES, LLC 2430 30 June, 2022 -31
HERITAGE FINANCIAL SERVICES, LLC 1042 30 June, 2022 1042
LAKE POINT WEALTH MANAGEMENT 15 30 June, 2022 0
BEACON FINANCIAL GROUP 586 30 June, 2022 -47
CLARITY WEALTH ADVISORS, LLC 11340 30 June, 2022 465
MENGIS CAPITAL MANAGEMENT, INC. 28910 30 June, 2022 -144
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC 464 30 June, 2022 464
FINANCIAL ADVISORY SERVICE, INC. 3595 30 June, 2022 893
INTEGRATED INVESTMENT CONSULTANTS, LLC 1323 30 June, 2022 -170
AMERICAN MONEY MANAGEMENT, LLC 12974 30 June, 2022 518
MALAGA COVE CAPITAL, LLC 3542 30 June, 2022 1006
LONG ROAD INVESTMENT COUNSEL, LLC 738 30 June, 2022 130
AIMZ INVESTMENT ADVISORS, LLC 855 30 June, 2022 0
COLONY FAMILY OFFICES, LLC 3025 30 June, 2022 3025
XPONANCE, INC. 86078 30 June, 2022 -3599
KOVITZ INVESTMENT GROUP PARTNERS, LLC 19356 30 June, 2022 223
SHEAFF BROCK INVESTMENT ADVISORS, LLC 4042 30 June, 2022 127
CORNERSTONE ADVISORY, LLC 1300 30 June, 2022 -339
SLOY DAHL & HOLST, LLC 877 30 June, 2022 0
ABBREA CAPITAL, LLC 31134 30 June, 2022 -40
AHRENS INVESTMENT PARTNERS LLC 998 30 June, 2022 31
ALPHASTAR CAPITAL MANAGEMENT, LLC 6548 30 June, 2022 6036
SHARKEY, HOWES & JAVER 463 30 June, 2022 -26
BELPOINTE ASSET MANAGEMENT LLC 14639 30 June, 2022 1250
RED CEDAR CAPITAL, LLC 117 30 June, 2022 0
CREWE ADVISORS LLC 840 30 June, 2022 182
NORTHWEST CAPITAL MANAGEMENT INC 1313 30 June, 2022 4
DIAMANT ASSET MANAGEMENT, INC. 8480 30 June, 2022 -100
COMMONWEALTH EQUITY SERVICES, LLC 328515 30 June, 2022 11584
BARINGS LLC 3405 30 June, 2022 674
LEDYARD NATIONAL BANK 2425 30 June, 2022 10
MISSION WEALTH MANAGEMENT, LP 6875 30 June, 2022 9
PEAK FINANCIAL MANAGEMENT, INC. 616 30 June, 2022 0
GPS WEALTH STRATEGIES GROUP, LLC 8322 30 June, 2022 -721
TCW GROUP INC 336015 30 June, 2022 17797
SPIRIT OF AMERICA MANAGEMENT CORP/NY 6051 30 June, 2022 0
CUTLER INVESTMENT COUNSEL LLC 1983 30 June, 2022 25
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 860 30 June, 2022 -794
COMERICA SECURITIES,INC. 3529 30 June, 2022 -647
HARVEY INVESTMENT CO LLC 38398 30 June, 2022 -95
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 136754 30 June, 2022 -9719
ICON WEALTH PARTNERS, LLC 1650 30 June, 2022 -101
COLUMBIA TRUST CO 01012016 3995 30 June, 2022 184
BUFFINGTON MOHR MCNEAL 41902 30 June, 2022 -356
VERSANT CAPITAL MANAGEMENT, INC 298 30 June, 2022 -10
CX INSTITUTIONAL 8182 30 June, 2022 -30
V WEALTH ADVISORS LLC 4594 30 June, 2022 1910
LEEWARD FINANCIAL PARTNERS, LLC 1013 30 June, 2022 149
PRINCIPLE WEALTH PARTNERS LLC 5566 30 June, 2022 56
DOUGHERTY WEALTH ADVISERS LLC 52 30 June, 2022 0
HENNION & WALSH ASSET MANAGEMENT, INC. 25961 30 June, 2022 -905
KEY CLIENT FIDUCIARY ADVISORS, LLC 543 30 June, 2022 15
CAMPBELL NEWMAN ASSET MANAGEMENT INC 505 30 June, 2022 0
PFG PRIVATE WEALTH MANAGEMENT, LLC 176 30 June, 2022 1
FINANCIAL CONSULATE, INC 1103 30 June, 2022 0
KLINGMAN & ASSOCIATES, LLC 1192 30 June, 2022 6
INDEX FUND ADVISORS, INC. 9724 30 June, 2022 17
BANK OF NOVA SCOTIA 125026 30 June, 2022 -209161
STRATEGIQ FINANCIAL GROUP, LLC 1192 30 June, 2022 -22
HMS CAPITAL MANAGEMENT, LLC 788 30 June, 2022 196
FLC CAPITAL ADVISORS 1017 30 June, 2022 -10
CSENGE ADVISORY GROUP 4499 30 June, 2022 119
DEDORA CAPITAL, INC. 2972 30 June, 2022 175
CYPRESS WEALTH SERVICES, LLC 2885 30 June, 2022 -1161
HELIOS CAPITAL MANAGEMENT PTE. LTD 4600 30 June, 2022 0
CANNELL & CO. 65151 30 June, 2022 4305
HANCOCK WHITNEY CORP 12557 30 June, 2022 -167
TREASURER OF THE STATE OF NORTH CAROLINA 198409 30 June, 2022 2389
ARIES WEALTH MANAGEMENT 3639 30 June, 2022 3639
OCEAN CAPITAL MANAGEMENT, LLC 52511 30 June, 2022 -1059
HOWARD CAPITAL MANAGEMENT INC. 967 30 June, 2022 967
MAIN STREET FINANCIAL SOLUTIONS, LLC 6315 30 June, 2022 -366
PARADIGM FINANCIAL PARTNERS, LLC 7548 30 June, 2022 -596
EVOLUTION WEALTH ADVISORS, LLC 668 30 June, 2022 0
MMBG INVESTMENT ADVISORS CO. 2566 30 June, 2022 0
STATE OF MICHIGAN RETIREMENT SYSTEM 136569 30 June, 2022 -1000
IEQ CAPITAL, LLC 48052 30 June, 2022 1701
CURATED WEALTH PARTNERS LLC 545 30 June, 2022 -88
PRIVATE PORTFOLIO PARTNERS LLC 1381 30 June, 2022 30
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 3574 30 June, 2022 -1142
LIVE OAK PRIVATE WEALTH LLC 730 30 June, 2022 124
CARDINAL STRATEGIC WEALTH GUIDANCE 1677 30 June, 2022 -110
ERN FINANCIAL, LLC 1483 30 June, 2022 457
NAVALIGN, LLC 662 30 June, 2022 5
ADVISOR RESOURCE COUNCIL 5053 30 June, 2022 3574
ONE DAY IN JULY LLC 853 30 June, 2022 22
PRIVATE CAPITAL MANAGEMENT LLC 396 30 June, 2022 0
PAVION BLUE CAPITAL, LLC 9457 30 June, 2022 0
BANQUE CANTONALE VAUDOISE 13242 30 June, 2022 -3300
UMA FINANCIAL SERVICES, INC. 1661 30 June, 2022 -25
STEEL PEAK WEALTH MANAGEMENT LLC 24825 30 June, 2022 3507
MOSER WEALTH ADVISORS, LLC 3920 30 June, 2022 45
MEEDER ASSET MANAGEMENT INC 39684 30 June, 2022 23817
JONES FINANCIAL COMPANIES LLLP 11879 30 June, 2022 -373
CAPITAL WEALTH ALLIANCE, LLC 650 30 June, 2022 650
CUTLER GROUP LP 816 30 June, 2022 -818
STERLING FINANCIAL PLANNING, INC. 796 30 June, 2022 -17
RMR WEALTH BUILDERS 2737 30 June, 2022 -139
ANGELES INVESTMENT ADVISORS, LLC 725 30 June, 2022 -150
J. W. COONS ADVISORS, LLC 3351 30 June, 2022 -142
RAMSAY, STATTMAN, VELA & PRICE, INC. 5310 30 June, 2022 805
CLARITY FINANCIAL LLC 25927 30 June, 2022 5686
ADVISORY SERVICES & INVESTMENTS, LLC 1111 30 June, 2022 -11
COTTONWOOD CAPITAL ADVISORS, LLC 438 30 June, 2022 -6
ECHO45 ADVISORS LLC 1191 30 June, 2022 -232
INTEGRITY ADVISORY, LLC 648 30 June, 2022 -3
HIGHTOWER 6M HOLDING, LLC 3868 30 June, 2022 -62
FORTUNE 45 LLC 801 30 June, 2022 82
APPLIED RESEARCH INVESTMENTS, LLC 772 30 June, 2022 772
BANCO SANTANDER, S.A. 13085 30 June, 2022 -13403
LAZARD FRERES GESTION S.A.S. 99569 30 June, 2022 -802
JOURNEY ADVISORY GROUP, LLC 4444 30 June, 2022 1303
CHICAGO PARTNERS INVESTMENT GROUP LLC 1520 30 June, 2022 -7
SAGEWORTH TRUST CO 610 30 June, 2022 610
TRADITION WEALTH MANAGEMENT, LLC 2498 30 June, 2022 -6
MCDANIEL TERRY & CO 584 30 June, 2022 -53
PERSONAL CAPITAL ADVISORS CORP 190976 30 June, 2022 -40859
CLARET ASSET MANAGEMENT CORP 5353 30 June, 2022 -187
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 62238 30 June, 2022 -5934
MATISSE CAPITAL 2048 30 June, 2022 700
SELECTIVE WEALTH MANAGEMENT, INC. 801 30 June, 2022 -175
ENHANCING CAPITAL LLC 4255 30 June, 2022 0
FARMERS & MERCHANTS INVESTMENTS INC 15433 30 June, 2022 -1770
DAGCO, INC. 485 30 June, 2022 0
FOREFRONT WEALTH MANAGEMENT INC. 3971 30 June, 2022 3541
HERITAGE INVESTMENT GROUP, INC. 429 30 June, 2022 -1
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS 6700 30 June, 2022 805
KRS CAPITAL MANAGEMENT, LLC 442 30 June, 2022 -5
TRAIL RIDGE INVESTMENT ADVISORS, LLC 5487 30 June, 2022 -14
ETF STORE, INC. 461 30 June, 2022 0
MOODY LYNN & LIEBERSON, LLC 3987 30 June, 2022 -3264
AFT, FORSYTH & COMPANY, INC. 2852 30 June, 2022 -50
NORTH STAR ASSET MANAGEMENT INC 20174 30 June, 2022 136
JB CAPITAL LLC 962 30 June, 2022 105
CAIRN INVESTMENT GROUP, INC. 7637 30 June, 2022 195
CITIZENS NATIONAL BANK TRUST DEPARTMENT 2886 30 June, 2022 -130
MANCHESTER FINANCIAL INC 7421 30 June, 2022 -1270
LEAVELL INVESTMENT MANAGEMENT, INC. 2331 30 June, 2022 78
VERABANK, N.A. 2071 30 June, 2022 223
TRUE NORTH ADVISORS, LLC 5720 30 June, 2022 802
WEST BRANCH CAPITAL LLC 1340 30 June, 2022 25
FOCUSED WEALTH MANAGEMENT, INC 24 30 June, 2022 0
HERITAGE WEALTH ADVISORS 2282 30 June, 2022 65
OPPENHEIMER & CO INC 91754 30 June, 2022 849
LEE FINANCIAL GROUP HAWAII, INC. 1545 30 June, 2022 1
PECAUT & CO. 9734 30 June, 2022 -20
BENEDICT FINANCIAL ADVISORS INC 3635 30 June, 2022 68
VANTAGE INVESTMENT PARTNERS, LLC 5398 30 June, 2022 50
STONE ASSET MANAGEMENT INC. 454 30 June, 2022 75
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 59665 30 June, 2022 935
BAHL & GAYNOR INC 10280 30 June, 2022 -273
CRANBROOK WEALTH MANAGEMENT, LLC 102 30 June, 2022 0
TRILLIUM ASSET MANAGEMENT, LLC 78739 30 June, 2022 5649
FACTORY MUTUAL INSURANCE CO 29700 30 June, 2022 0
LYELL WEALTH MANAGEMENT, LP 25750 30 June, 2022 -545
DAVIS R M INC 102309 30 June, 2022 706
LANDAAS & CO /WI /ADV 465 30 June, 2022 0
SUMITOMO MITSUI FINANCIAL GROUP, INC. 8309 30 June, 2022 1199
PARADIGM ASSET MANAGEMENT CO LLC 6881 30 June, 2022 2500
AVESTAR CAPITAL, LLC 1506 30 June, 2022 735
PLANCORP, LLC 1667 30 June, 2022 14
VAN HULZEN ASSET MANAGEMENT, LLC 11495 30 June, 2022 -48
ING GROEP NV 129260 30 June, 2022 33144
CKW FINANCIAL GROUP 1177 30 June, 2022 0
BOSTON FINANCIAL MANGEMENT LLC 86966 30 June, 2022 -24791
RIGGS ASSET MANAGMENT CO. INC. 413 30 June, 2022 -60
COLDSTREAM CAPITAL MANAGEMENT INC 29430 30 June, 2022 725
ARIZONA STATE RETIREMENT SYSTEM 121654 30 June, 2022 418
ARBOR INVESTMENT ADVISORS, LLC 615 30 June, 2022 0
BAILLIE GIFFORD & CO 63 30 June, 2022 0
WEALTH ADVISORS OF IOWA, LLC 1857 30 June, 2022 0
SANFORD ADVISORY SERVICES, LLC 536 30 June, 2022 0
NATIONAL BANK OF CANADA /FI/ 198238 30 June, 2022 -46138
FULTON BREAKEFIELD BROENNIMAN LLC 2717 30 June, 2022 -7
KEYBANK NATIONAL ASSOCIATION/OH 392263 30 June, 2022 -2466
HARVEY CAPITAL MANAGEMENT INC 925 30 June, 2022 0
HODGES CAPITAL MANAGEMENT INC. 7127 30 June, 2022 3985
PETTYJOHN, WOOD & WHITE, INC 797 30 June, 2022 0
BCM ADVISORS, LLC 3263 30 June, 2022 0
FIRST DALLAS SECURITIES INC. 2705 30 June, 2022 5
CUTTER & CO BROKERAGE, INC. 1000 30 June, 2022 -233
FLPUTNAM INVESTMENT MANAGEMENT CO 63195 30 June, 2022 -5476
NICOLET BANKSHARES INC 7663 30 June, 2022 207
CREDIT AGRICOLE S A 1624 30 June, 2022 520
CWM, LLC 19120 30 June, 2022 573
COMGEST GLOBAL INVESTORS S.A.S. 391856 30 June, 2022 -29562
SCHNIEDERS CAPITAL MANAGEMENT LLC 6223 30 June, 2022 -794
TRAYNOR CAPITAL MANAGEMENT, INC. 1608 30 June, 2022 -33
PROFESSIONAL FINANCIAL ADVISORS, LLC 152 30 June, 2022 0
JSF FINANCIAL, LLC 1395 30 June, 2022 35
RISE ADVISORS, LLC 326 30 June, 2022 110
ALTA WEALTH ADVISORS LLC 3871 30 June, 2022 -157
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1234 30 June, 2022 60
HEDEKER WEALTH, LLC 6561 30 June, 2022 -1019
OAK RIDGE INVESTMENTS LLC 15899 30 June, 2022 -19695
SCOTT & SELBER, INC. 2483 30 June, 2022 -26
GREATMARK INVESTMENT PARTNERS, INC. 1544 30 June, 2022 175
HARFST & ASSOCIATES, INC. 4689 30 June, 2022 133
TRUE PRIVATE WEALTH ADVISORS 7365 30 June, 2022 -106
GRYPHON FINANCIAL PARTNERS LLC 1861 30 June, 2022 425
ROYAL FUND MANAGEMENT, LLC 1056 30 June, 2022 -45
WFA OF SAN DIEGO, LLC 456 30 June, 2022 -377
LCM CAPITAL MANAGEMENT INC 1709 30 June, 2022 -14
GOUWS CAPITAL LLC 12311 30 June, 2022 -36
D.A. DAVIDSON & CO. 170731 30 June, 2022 -607
HENDLEY & CO INC 14553 30 June, 2022 -506
STOCKMAN WEALTH MANAGEMENT, INC. 1816 30 June, 2022 -1
RESTON WEALTH MANAGEMENT LLC 423 30 June, 2022 2
PACES FERRY WEALTH ADVISORS, LLC 860 30 June, 2022 14
PRENTICE WEALTH MANAGEMENT LLC 550 30 June, 2022 196
PACIFIC SUN FINANCIAL CORP 657 30 June, 2022 40
EXCHANGE CAPITAL MANAGEMENT, INC. 2003 30 June, 2022 50
SAGE RHINO CAPITAL LLC 1452 30 June, 2022 -10
BAKER TILLY WEALTH MANAGEMENT, LLC 2241 30 June, 2022 449
FLYNN ZITO CAPITAL MANAGEMENT, LLC 569 30 June, 2022 569
LAZARD ASSET MANAGEMENT LLC 71501 30 June, 2022 -48157
MCRAE CAPITAL MANAGEMENT INC 978 30 June, 2022 0
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 2444 30 June, 2022 0
CONNING INC. 4322 30 June, 2022 -24
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19189 30 June, 2022 141
FRIEDENTHAL FINANCIAL 458 30 June, 2022 0
TEXAS PERMANENT SCHOOL FUND 58543 30 June, 2022 1026
NORTHROCK PARTNERS, LLC 4023 30 June, 2022 -161
NATWEST GROUP PLC 13931 30 June, 2022 443
INVERNESS COUNSEL LLC /NY/ 8642 30 June, 2022 420
UMB BANK, N.A. 201046 30 June, 2022 -1019
MONARCH CAPITAL MANAGEMENT INC/ 1458 30 June, 2022 0
COURIER CAPITAL LLC 8973 30 June, 2022 -25
OPPENHEIMER ASSET MANAGEMENT INC. 15624 30 June, 2022 -2383
GLASSMAN WEALTH SERVICES 3443 30 June, 2022 195
DORCHESTER WEALTH MANAGEMENT CO 5570 30 June, 2022 2927
TUFTON CAPITAL MANAGEMENT 3011 30 June, 2022 -20
STONEHEARTH CAPITAL MANAGEMENT, LLC 456 30 June, 2022 0
CVA FAMILY OFFICE, LLC 1647 30 June, 2022 195
HOSKING PARTNERS LLP 245564 30 June, 2022 -54421
JACKSON, GRANT INVESTMENT ADVISERS, INC. 382 30 June, 2022 3
CADENCE BANK NA 3327 30 June, 2022 75
CAVALIER INVESTMENTS, LLC 2243 30 June, 2022 -462
EASTERN BANK 6842 30 June, 2022 78
NORTHSTAR ASSET MANAGEMENT LLC 2265 30 June, 2022 95
PISCATAQUA SAVINGS BANK 78 30 June, 2022 -30
TRUST CO OF VERMONT 45491 30 June, 2022 -373
COOKSON PEIRCE & CO INC 52636 30 June, 2022 7018
PARAGON WEALTH STRATEGIES, LLC 517 30 June, 2022 -12
DEARBORN PARTNERS LLC 78976 30 June, 2022 -21723
ADVISORS ASSET MANAGEMENT, INC. 42283 30 June, 2022 -3134
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 2491 30 June, 2022 654
BERKELEY CAPITAL PARTNERS, LLC 691 30 June, 2022 170
PROVISE MANAGEMENT GROUP, LLC 624 30 June, 2022 224
CORNERSTONE WEALTH MANAGEMENT, LLC 3746 30 June, 2022 563
BALASA DINVERNO & FOLTZ LLC 6064 30 June, 2022 -85
ALLEN INVESTMENT MANAGEMENT LLC 674 30 June, 2022 0
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 478 30 June, 2022 71
HARVEST GROUP WEALTH MANAGEMENT, LLC 100 30 June, 2022 -26
INDEPENDENT ADVISOR ALLIANCE 29455 30 June, 2022 -173
NVWM, LLC 3142 30 June, 2022 114
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 2458 30 June, 2022 -25
BFSG, LLC 13932 30 June, 2022 1675
RIVERBRIDGE PARTNERS LLC 857 30 June, 2022 0
PLANNING CENTER, INC. 545 30 June, 2022 0
EXCHANGE TRADED CONCEPTS, LLC 16316 30 June, 2022 373
ENDURANCE WEALTH MANAGEMENT, INC. 1352 30 June, 2022 0
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 51800 30 June, 2022 100
NADLER FINANCIAL GROUP, INC. 2891 30 June, 2022 70
SEGMENT WEALTH MANAGEMENT, LLC 890 30 June, 2022 -248
FCF ADVISORS LLC 3756 30 June, 2022 -150
LINCOLN CAPITAL LLC 38790 30 June, 2022 -241
GSB WEALTH MANAGEMENT, LLC 5036 30 June, 2022 -1199
CONSOLIDATED CAPITAL MANAGEMENT, LLC 6126 30 June, 2022 -53
HARBOUR CAPITAL ADVISORS, LLC 8610 30 June, 2022 -16
FOUNDERS CAPITAL MANAGEMENT 445 30 June, 2022 0
CFO4LIFE GROUP, LLC 484 30 June, 2022 -177
CRESCENT GROVE ADVISORS, LLC 1681 30 June, 2022 3
SAWYER & COMPANY, INC 840 30 June, 2022 0
MONUMENT CAPITAL MANAGEMENT 561 30 June, 2022 -27
CORNELL POCHILY INVESTMENT ADVISORS, INC. 2798 30 June, 2022 231
AVONDALE WEALTH MANAGEMENT 78 30 June, 2022 -400
EXETER FINANCIAL, LLC 641 30 June, 2022 0
CANTON HATHAWAY, LLC 85 30 June, 2022 0
WEALTHFRONT ADVISERS LLC 53957 30 June, 2022 905
COOPER FINANCIAL GROUP 3997 30 June, 2022 239
PROCYON ADVISORS, LLC 4693 30 June, 2022 -481
WEDMONT PRIVATE CAPITAL 1545 30 June, 2022 49
EWG ELEVATE INC. 794 30 June, 2022 -8
ROBERTS WEALTH ADVISORS, LLC 5818 30 June, 2022 89
FRG FAMILY WEALTH ADVISORS LLC 14617 30 June, 2022 160
BMS FINANCIAL ADVISORS, LLC 640 30 June, 2022 -282
LEO BROKERAGE, LLC 2993 30 June, 2022 -247
NORTHSTAR ADVISORY GROUP, LLC 937 30 June, 2022 2
PETERSON WEALTH SERVICES 9935 30 June, 2022 -140
GREENSPRING ADVISORS, LLC 1124 30 June, 2022 0
FINANCIAL MANAGEMENT NETWORK INC 4755 30 June, 2022 4755
S.C. FINANCIAL SERVICES, INC. 602 30 June, 2022 1
CORNERSTONE WEALTH GROUP, LLC 490 30 June, 2022 -47
WEAVER CONSULTING GROUP 678 30 June, 2022 24
BALLAST ADVISORS LLC 821 30 June, 2022 0
TFG ADVISERS LLC 8370 30 June, 2022 127
HUNTER PERKINS CAPITAL MANAGEMENT, LLC 4500 30 June, 2022 500
FIRST PACIFIC FINANCIAL 4912 30 June, 2022 -151
GRANT/GROSSMENDELSOHN, LLC 3163 30 June, 2022 -3
WEST OAK CAPITAL, LLC 5676 30 June, 2022 -426
CANANDAIGUA NATIONAL CORP 1408 30 June, 2022 -70
BTR CAPITAL MANAGEMENT INC 9582 30 June, 2022 -341
FALCON WEALTH PLANNING 878 30 June, 2022 355
CONFLUENCE INVESTMENT MANAGEMENT LLC 759 30 June, 2022 0
ARCHFORD CAPITAL STRATEGIES, LLC 2618 30 June, 2022 65
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 39264 30 June, 2022 195
SUGARLOAF WEALTH MANAGEMENT, LLC 1462 30 June, 2022 64
ELMWOOD WEALTH MANAGEMENT, INC. 5473 30 June, 2022 -360
VERITY WEALTH ADVISORS 500 30 June, 2022 0
TRANSCEND CAPITAL ADVISORS, LLC 2909 30 June, 2022 345
CALIBER WEALTH MANAGEMENT, LLC 5539 30 June, 2022 -234
CFM WEALTH PARTNERS LLC 5101 30 June, 2022 291
MINOT WEALTH MANAGEMENT LLC 9930 30 June, 2022 -290
ELK RIVER WEALTH MANAGEMENT, LLC 18329 30 June, 2022 715
MU INVESTMENTS CO., LTD. 6930 30 June, 2022 -380
AEGON ASSET MANAGEMENT UK PLC 7189 30 June, 2022 591
POLARIS WEALTH ADVISORY GROUP, LLC 2240 30 June, 2022 -65168
ROTHSCHILD INVESTMENT CORP /IL 30483 30 June, 2022 -100
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 3182 30 June, 2022 1521
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 8331 30 June, 2022 -97
626 FINANCIAL, LLC 695 30 June, 2022 100
COUNTRY TRUST BANK 57 30 June, 2022 0
PARKSIDE ADVISORS LLC 613 30 June, 2022 -18
PINNACLE BANCORP, INC. 5523 30 June, 2022 59
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 162 30 June, 2022 29
EXANE DERIVATIVES 3325 30 June, 2022 -580
BRIDGES INVESTMENT MANAGEMENT INC 16263 30 June, 2022 422
BAY RIVERS GROUP 5378 30 June, 2022 716
GPM GROWTH INVESTORS, INC. 13529 30 June, 2022 16
TRINITY LEGACY PARTNERS, LLC 9665 30 June, 2022 9314
WEBSTER BANK, N. A. 15059 30 June, 2022 -244
GLOBAL TRUST ASSET MANAGEMENT, LLC 2715 30 June, 2022 -335
SKY INVESTMENT GROUP LLC 2870 30 June, 2022 0
MY LEGACY ADVISORS, LLC 3058 30 June, 2022 92
GRASSI INVESTMENT MANAGEMENT 4604 30 June, 2022 340
HEARTLAND BANK & TRUST CO 3556 30 June, 2022 114
WP ADVISORS, LLC 1619 30 June, 2022 19
NORTHSIDE CAPITAL MANAGEMENT, LLC 1200 30 June, 2022 0
KOSHINSKI ASSET MANAGEMENT, INC. 7943 30 June, 2022 3776
CALTON & ASSOCIATES, INC. 741 30 June, 2022 -593
RENAISSANCE INVESTMENT GROUP LLC 23978 30 June, 2022 -98
CONNECTICUT WEALTH MANAGEMENT, LLC 1394 30 June, 2022 57
BALDRIGE ASSET MANAGEMENT LLC 592 30 June, 2022 0
LAKE STREET FINANCIAL LLC 8665 30 June, 2022 4337
CHRONOS WEALTH MANAGEMENT, LLC 9676 30 June, 2022 -187
GOLDEN GREEN, INC. 1255 30 June, 2022 151
CENTENNIAL WEALTH ADVISORY LLC 463 30 June, 2022 463
EVERHART FINANCIAL GROUP, INC. 1478 30 June, 2022 15
CONSILIUM WEALTH ADVISORY, LLC 681 30 June, 2022 0
PURUS WEALTH MANAGEMENT, LLC 13993 30 June, 2022 -322
IFG ADVISORY, LLC 2024 30 June, 2022 -325
STORDAHL CAPITAL MANAGEMENT, INC. 543 30 June, 2022 0
CYPRESS CAPITAL, LLC 1859 30 June, 2022 -150
OPTIMUM INVESTMENT ADVISORS 9395 30 June, 2022 213
BUCKLEY WEALTH MANAGEMENT, LLC 11339 30 June, 2022 -109
WBH ADVISORY INC 6306 30 June, 2022 -215
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 931 30 June, 2022 0
ALLIANCE WEALTH ADVISORS, LLC 471 30 June, 2022 64
HOWARD CAPITAL MANAGEMENT GROUP, LLC 62625 30 June, 2022 -1081
CHERRY CREEK INVESTMENT ADVISORS, INC. 4776 30 June, 2022 -137
BLODGETT WEALTH ADVISORS, LLC 4220 30 June, 2022 -600
GHE, LLC 4353 30 June, 2022 -1562
LIFE PLANNING PARTNERS, INC 324 30 June, 2022 0
TRIASIMA PORTFOLIO MANAGEMENT INC. 11929 30 June, 2022 1472
BEDEL FINANCIAL CONSULTING, INC. 932 30 June, 2022 29
VANGUARD CAPITAL WEALTH ADVISORS 812 30 June, 2022 56
LARSON FINANCIAL GROUP LLC 1151 30 June, 2022 55
BILTMORE FAMILY OFFICE, LLC 2140 30 June, 2022 -50
RED CEDAR INVESTMENT MANAGEMENT, LLC 1165 30 June, 2022 570
VESTMARK ADVISORY SOLUTIONS, INC. 4305 30 June, 2022 2913
RETIREMENT GROUP, LLC 79 30 June, 2022 -3
J. L. BAINBRIDGE & CO., INC. 466 30 June, 2022 0
AJ WEALTH STRATEGIES, LLC 3796 30 June, 2022 1
STEWART ASSET MANAGEMENT, LLC 8017 30 June, 2022 -4542
UNITED CAPITAL MANAGEMENT OF KS, INC. 7384 30 June, 2022 121
SLATESTONE WEALTH, LLC 10551 30 June, 2022 504
FIRST HEARTLAND CONSULTANTS, INC. 1679 30 June, 2022 59
INSIGHT FOLIOS INC 970 30 June, 2022 20
RESONANT CAPITAL ADVISORS, LLC 5856 30 June, 2022 41
HIXON ZUERCHER, LLC 14543 30 June, 2022 214
GARNER ASSET MANAGEMENT CORP 6878 30 June, 2022 943
WALLEYE TRADING LLC 9301 30 June, 2022 5289
ZEVIN ASSET MANAGEMENT LLC 32046 30 June, 2022 -1361
9258 WEALTH MANAGEMENT, LLC 1620 30 June, 2022 -77
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 90700 30 June, 2022 0
HIKARI TSUSHIN, INC. 1400 30 June, 2022 0
DIVERSIFIED TRUST CO 4536 30 June, 2022 669
JOHN W. BROOKER & CO., CPAS 110 30 June, 2022 0
ONE PLUS ONE WEALTH MANAGEMENT, LLC 420 30 June, 2022 0
RGT WEALTH ADVISORS, LLC 4331 30 June, 2022 -637
RVW WEALTH, LLC 706 30 June, 2022 6
RED DOOR WEALTH MANAGEMENT, LLC 8933 30 June, 2022 786
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 46452 30 June, 2022 9516
ARMSTRONG HENRY H ASSOCIATES INC 1287 30 June, 2022 -50
PRIVATE TRUST CO NA 15212 30 June, 2022 0
SOA WEALTH ADVISORS, LLC. 229 30 June, 2022 0
MURPHY CAPITAL MANAGEMENT INC 2255 30 June, 2022 69
ADDENDA CAPITAL INC. 24692 30 June, 2022 -2347
APRIEM ADVISORS 2228 30 June, 2022 -264
CLARUS WEALTH ADVISORS 959 30 June, 2022 959
ABNER HERRMAN & BROCK LLC 712 30 June, 2022 -23
SPEARS ABACUS ADVISORS LLC 2224 30 June, 2022 0
ARGENT ADVISORS, INC. 2151 30 June, 2022 112
TRUEPOINT, INC. 798 30 June, 2022 0
GREENWICH WEALTH MANAGEMENT LLC 1492 30 June, 2022 273
LMCG INVESTMENTS, LLC 23354 30 June, 2022 -33
VISTA CAPITAL PARTNERS, INC. 2605 30 June, 2022 58
SFMG, LLC 3337 30 June, 2022 179
BANQUE PICTET & CIE SA 6558 30 June, 2022 2625
SARGENT BICKHAM LAGUDIS LLC 7746 30 June, 2022 213
STRATEGY ASSET MANAGERS LLC 3388 30 June, 2022 -567
WAVERTON INVESTMENT MANAGEMENT LTD 310175 30 June, 2022 3613
PRINCETON GLOBAL ASSET MANAGEMENT LLC 418 30 June, 2022 0
SIERRA CAPITAL LLC 340 30 June, 2022 -2
TRITON WEALTH MANAGEMENT, PLLC 3272 30 June, 2022 -125
EVOKE WEALTH, LLC 658 30 June, 2022 -61
CAPITAL SQUARE, LLC 2021 30 June, 2022 330
360 FINANCIAL, INC. 1945 30 June, 2022 24
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 20394 30 June, 2022 -4814
GAME PLAN FINANCIAL ADVISORS, LLC 2201 30 June, 2022 -700
PETIX & BOTTE CO 4948 30 June, 2022 -4948
ASIO CAPITAL, LLC 532 30 June, 2022 0
MADDEN SECURITIES CORP 452 30 June, 2022 78
CONCORD WEALTH PARTNERS 637 30 June, 2022 188
NOVAPOINT CAPITAL, LLC 2624 30 June, 2022 85
WALKNER CONDON FINANCIAL ADVISORS LLC 628 30 June, 2022 -77
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 3965 30 June, 2022 235
PLATFORM TECHNOLOGY PARTNERS 3044 30 June, 2022 298
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 2243 30 June, 2022 0
BURLESON & COMPANY, LLC 7090 30 June, 2022 925
IRON HORSE WEALTH MANAGEMENT, LLC 5 30 June, 2022 0
FIRST NATIONAL BANK OF SOUTH MIAMI 2820 30 June, 2022 -22
MARTIN CAPITAL ADVISORS, LLP 6561 30 June, 2022 -12
KENTUCKY RETIREMENT SYSTEMS 32896 30 June, 2022 4631
KESLER, NORMAN & WRIDE, LLC 17982 30 June, 2022 -1557
PATRON PARTNERS, LLC 5480 30 June, 2022 -13
MACH-1 FINANCIAL GROUP, LLC 28 30 June, 2022 28
ADDISON ADVISORS LLC 177 30 June, 2022 16
PROSPERA FINANCIAL SERVICES INC 18690 30 June, 2022 3662
LANE GENERATIONAL LLC 1100 30 June, 2022 0
SYNERGY FINANCIAL GROUP, LTD 1190 30 June, 2022 177
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. 3494 30 June, 2022 -858
ANGELES WEALTH MANAGEMENT, LLC 9820 30 June, 2022 -580
KISTLER-TIFFANY COMPANIES, LLC 4075 30 June, 2022 -2
AVIANCE CAPITAL PARTNERS, LLC 1174 30 June, 2022 -100
EQIS CAPITAL MANAGEMENT, INC. 3762 30 June, 2022 -523
CAPITAL WEALTH PLANNING, LLC 745 30 June, 2022 -712
TELOS CAPITAL MANAGEMENT, INC. 7502 30 June, 2022 -141
BLUE FIN CAPITAL, INC. 11219 30 June, 2022 143
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 965 30 June, 2022 435
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 918 30 June, 2022 300
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 15143 30 June, 2022 2054
METIS GLOBAL PARTNERS, LLC 6475 30 June, 2022 -555
PENINSULA WEALTH, LLC 652 30 June, 2022 -9
CAHILL FINANCIAL ADVISORS INC 1996 30 June, 2022 -368
STANLEY-LAMAN GROUP, LTD. 6594 30 June, 2022 45
IPG INVESTMENT ADVISORS LLC 1973 30 June, 2022 -1667
FORT SHERIDAN ADVISORS LLC 2352 30 June, 2022 11
MOORS & CABOT, INC. 8752 30 June, 2022 -105
MERIT FINANCIAL GROUP, LLC 12653 30 June, 2022 8948
JACOBSON & SCHMITT ADVISORS, LLC 26289 30 June, 2022 122
ISTHMUS PARTNERS, LLC 432 30 June, 2022 0
COASTLINE TRUST CO 7638 30 June, 2022 389
BANK OF STOCKTON 9858 30 June, 2022 -177
JNBA FINANCIAL ADVISORS 596 30 June, 2022 16
GEMMER ASSET MANAGEMENT LLC 10003 30 June, 2022 -106
BOGART WEALTH, LLC 8517 30 June, 2022 795
CAPITAL PLANNING LLC 2867 30 June, 2022 -193
AARON WEALTH ADVISORS LLC 1272 30 June, 2022 -390881
ORION CAPITAL MANAGEMENT LLC 2484 30 June, 2022 0
WELCH & FORBES LLC 170673 30 June, 2022 2806
WESTERN FINANCIAL CORPORATION 2912 30 June, 2022 283
MEANS INVESTMENT CO., INC. 451 30 June, 2022 3
OGOREK ANTHONY JOSEPH /NY/ /ADV 41 30 June, 2022 0
STEWART & PATTEN CO LLC 492 30 June, 2022 102
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24565 30 June, 2022 -1200
LINCOLN CAPITAL CORP 623 30 June, 2022 -59
ATLANTIC UNION BANKSHARES CORP 6479 30 June, 2022 -165
MIDDLETON & CO INC/MA 35222 30 June, 2022 -916
GUYASUTA INVESTMENT ADVISORS INC 3115 30 June, 2022 -162
SUMITOMO LIFE INSURANCE CO 9906 30 June, 2022 178
EVERETT HARRIS & CO /CA/ 898038 30 June, 2022 -6274
ARCADIA INVESTMENT MANAGEMENT CORP/MI 30085 30 June, 2022 -35
ATWOOD & PALMER INC 1528 30 June, 2022 53
MITCHELL SINKLER & STARR/PA 1402 30 June, 2022 31
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 8974 30 June, 2022 32
TPG FINANCIAL ADVISORS, LLC 1498 30 June, 2022 192
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 12393 30 June, 2022 11787
WEDBUSH SECURITIES INC 44772 30 June, 2022 1781
HOLLENCREST CAPITAL MANAGEMENT 7998 30 June, 2022 -666
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1026 30 June, 2022 -183
CARDEROCK CAPITAL MANAGEMENT INC 13997 30 June, 2022 -512
CULBERTSON A N & CO INC 855 30 June, 2022 0
TOWER BRIDGE ADVISORS 20456 30 June, 2022 65
ZIEGLER CAPITAL MANAGEMENT, LLC 51453 30 June, 2022 13060
BOWLING PORTFOLIO MANAGEMENT LLC 2768 30 June, 2022 2768
SOL CAPITAL MANAGEMENT CO 4992 30 June, 2022 -67
MONTECITO BANK & TRUST 10479 30 June, 2022 -2725
IFG ADVISORS, LLC 1010 30 June, 2022 0
YOUSIF CAPITAL MANAGEMENT, LLC 69727 30 June, 2022 -4573
HARTFORD FINANCIAL MANAGEMENT INC. 15342 30 June, 2022 -264
FORVIS WEALTH ADVISORS, LLC 2620 30 June, 2022 738
AMI ASSET MANAGEMENT CORP 52014 30 June, 2022 -1427
ROUND TABLE SERVICES, LLC 488 30 June, 2022 -50
FIRST CITY CAPITAL MANAGEMENT, INC. 817 30 June, 2022 -1
AMICA MUTUAL INSURANCE CO 13745 30 June, 2022 3667
WELCH GROUP, LLC 1072 30 June, 2022 30
PEOPLES BANK /OH 1596 30 June, 2022 -7
EMERALD ADVISERS, LLC 712 30 June, 2022 -18
PARSONS CAPITAL MANAGEMENT INC/RI 5809 30 June, 2022 -26
WEALTHSPIRE ADVISORS, LLC 6056 30 June, 2022 1427
SANDY SPRING BANK 20199 30 June, 2022 -482
FREEDOM DAY SOLUTIONS, LLC 4821 30 June, 2022 393
FUKOKU MUTUAL LIFE INSURANCE CO 3850 30 June, 2022 1610
SAVANT CAPITAL, LLC 7143 30 June, 2022 322
AUTUS ASSET MANAGEMENT, LLC 27832 30 June, 2022 -1363
ACCREDITED INVESTORS INC. 2377 30 June, 2022 5
MIZUHO SECURITIES CO. LTD. 258 30 June, 2022 42
ALBION FINANCIAL GROUP /UT 27148 30 June, 2022 -13867
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 115184 30 June, 2022 0
SNS FINANCIAL GROUP, LLC 2047 30 June, 2022 10
LVW ADVISORS, LLC 546 30 June, 2022 36
ALPHA CUBED INVESTMENTS, LLC 33571 30 June, 2022 10526
SEQUOIA FINANCIAL ADVISORS, LLC 22626 30 June, 2022 314
TRADEWINDS CAPITAL MANAGEMENT, LLC 1047 30 June, 2022 -6964
ASSET MANAGEMENT ONE CO., LTD. 222428 30 June, 2022 -16219
BEACON INVESTMENT ADVISORY SERVICES, INC. 4357 30 June, 2022 -96
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 104830 30 June, 2022 -5331
INLET PRIVATE WEALTH, LLC 5847 30 June, 2022 0
TERRA NOVA ASSET MANAGEMENT LLC 610 30 June, 2022 252
MITCHELL CAPITAL MANAGEMENT CO 8733 30 June, 2022 -4048
PARTHENON LLC 1198 30 June, 2022 0
SITRIN CAPITAL MANAGEMENT LLC 11942 30 June, 2022 -224
OLD POINT TRUST & FINANCIAL SERVICES N A 457 30 June, 2022 0
PINNACLE FINANCIAL PARTNERS INC 34726 30 June, 2022 4970
ALPHA OMEGA WEALTH MANAGEMENT LLC 435 30 June, 2022 0
CWA ASSET MANAGEMENT GROUP, LLC 32158 30 June, 2022 606
LEGACY BRIDGE, LLC 2449 30 June, 2022 -571
FIRST COMMAND BANK 1596 30 June, 2022 -10
PROFUND ADVISORS LLC 28573 30 June, 2022 -6773
GRAYBILL BARTZ & ASSOC LTD 5452 30 June, 2022 -1814
DESTINATION WEALTH MANAGEMENT 99975 30 June, 2022 -2247
CROSSMARK GLOBAL HOLDINGS, INC. 29655 30 June, 2022 401
BAIRD FINANCIAL GROUP, INC. 685692 30 June, 2022 -20931
SEABRIDGE INVESTMENT ADVISORS LLC 3490 30 June, 2022 -64
FIRST COMMAND FINANCIAL SERVICES, INC. 1596 30 June, 2022 -10
GRANDFIELD & DODD, LLC 5112 30 June, 2022 0
FRANKLIN STREET ADVISORS INC /NC 2025 30 June, 2022 0
COVENANT ASSET MANAGEMENT, LLC 6245 30 June, 2022 0
KCS WEALTH ADVISORY 5783 30 June, 2022 122
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 755 30 June, 2022 0
PETERSON WEALTH ADVISORS, LLC 1360 30 June, 2022 0
SUCCESSFUL PORTFOLIOS LLC 1136 30 June, 2022 -14
FLAGSHIP HARBOR ADVISORS, LLC 5487 30 June, 2022 1619
CHESAPEAKE WEALTH MANAGEMENT 427 30 June, 2022 37
INVESTORS RESEARCH CORP 106 30 June, 2022 98
G&S CAPITAL LLC 458 30 June, 2022 -60
D.B. ROOT & COMPANY, LLC 3429 30 June, 2022 10
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 157 30 June, 2022 -10
ALTIUM WEALTH MANAGEMENT LLC 9749 30 June, 2022 534
CHICAGO CAPITAL, LLC 82355 30 June, 2022 -983
CRA FINANCIAL SERVICES, LLC 1320 30 June, 2022 -32
SHULMAN DEMEO ASSET MANAGEMENT LLC 468 30 June, 2022 -1
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 2157 30 June, 2022 0
PBMARES WEALTH MANAGEMENT LLC 1218 30 June, 2022 50
AURORA PRIVATE WEALTH, INC. 528 30 June, 2022 -10
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP 1054 30 June, 2022 75
MONTEREY PRIVATE WEALTH, INC. 4034 30 June, 2022 109
CORSICANA & CO. 4260 30 June, 2022 -335
CHARTER OAK CAPITAL MANAGEMENT, LLC 85 30 June, 2022 0
AM INVESTMENT STRATEGIES LLC 3657 30 June, 2022 1
HEXAGON CAPITAL PARTNERS LLC 2679 30 June, 2022 -136
TRUWEALTH ADVISORS, LLC 39837 30 June, 2022 2625
BLOSSOM WEALTH MANAGEMENT 553 30 June, 2022 30
GALVIN, GAUSTAD & STEIN, LLC 24011 30 June, 2022 -140
RESOURCES INVESTMENT ADVISORS, LLC. 6456 30 June, 2022 159
VANTAGE FINANCIAL PARTNERS LTD., INC. 720 30 June, 2022 150
LEVEL FOUR ADVISORY SERVICES, LLC 4511 30 June, 2022 -277
URBAN WEALTH MANAGEMENT, LLC 556 30 June, 2022 -1800
C2C WEALTH MANAGEMENT, LLC 698 30 June, 2022 -266
MARIETTA WEALTH MANAGEMENT, LLC 13860 30 June, 2022 -220
CAPCO ASSET MANAGEMENT, LLC 465 30 June, 2022 -102
SUMMIT TRAIL ADVISORS, LLC 3875 30 June, 2022 2967
VERDENCE CAPITAL ADVISORS LLC 14522 30 June, 2022 133
AMPLIUS WEALTH ADVISORS, LLC 652 30 June, 2022 -44
SEACREST WEALTH MANAGEMENT, LLC 11055 30 June, 2022 2242
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 7881 30 June, 2022 -176
LEGACY FINANCIAL ADVISORS, INC. 863 30 June, 2022 -155
TOWERPOINT WEALTH, LLC 677 30 June, 2022 0
ALTMAN ADVISORS, INC. 6439 30 June, 2022 -181
WINDSOR GROUP LTD 1204 30 June, 2022 -1415
INTEGRATED WEALTH CONCEPTS LLC 9998 30 June, 2022 -44
MORTON BROWN FAMILY WEALTH, LLC 25 30 June, 2022 10
RETIREMENT SOLUTION INC. 1896 30 June, 2022 -22
CLAY NORTHAM WEALTH MANAGEMENT, LLC 418 30 June, 2022 0
SG AMERICAS SECURITIES, LLC 13954 30 June, 2022 -13539
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 2962 30 June, 2022 1656
HHM WEALTH ADVISORS, LLC 416 30 June, 2022 -40
ALERA INVESTMENT ADVISORS, LLC 1657 30 June, 2022 -583
TOWNSQUARE CAPITAL LLC 11329 30 June, 2022 606
FAIRHAVEN WEALTH MANAGEMENT, LLC 825 30 June, 2022 389
EDGE CAPITAL GROUP, LLC 19902 30 June, 2022 17958
LEWIS CAPITAL MANAGEMENT, LLC 955 30 June, 2022 0
KNUFF & CO LLC 11414 30 June, 2022 -184
EMERALD MUTUAL FUND ADVISERS TRUST 216 30 June, 2022 0
NICOLET ADVISORY SERVICES, LLC 746 30 June, 2022 173
LEELYN SMITH, LLC 2643 30 June, 2022 2277
ONEASCENT FINANCIAL SERVICES LLC 1795 30 June, 2022 590
KEEBECK ALPHA, LP 3074 30 June, 2022 334
PROSHARE ADVISORS LLC 530428 30 June, 2022 -266669
VALMARK ADVISERS, INC. 1433 30 June, 2022 130
MATHES COMPANY, INC. 2265 30 June, 2022 0
VERUS CAPITAL PARTNERS, LLC 1586 30 June, 2022 -928
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 1204 30 June, 2022 -49
DOHJ, LLC 3888 30 June, 2022 178
STRATEGIC WEALTH INVESTMENT GROUP, LLC 9170 30 June, 2022 -1051
CWS FINANCIAL ADVISORS, LLC 816 30 June, 2022 -63
MATTERN CAPITAL MANAGEMENT, LLC 14778 30 June, 2022 -916
BERGER FINANCIAL GROUP, INC 15357 30 June, 2022 423
TEN CAPITAL WEALTH ADVISORS, LLC 583 30 June, 2022 -11
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 3380 30 June, 2022 22
MORRIS RETIREMENT ADVISORS, LLC 957 30 June, 2022 -141
CALLAHAN ADVISORS, LLC 582 30 June, 2022 0
STABLEFORD CAPITAL II LLC 1765 30 June, 2022 67
TMD WEALTH MANAGEMENT, LLC 487 30 June, 2022 -89
ASHFIELD CAPITAL PARTNERS, LLC 55951 30 June, 2022 3511
NARWHAL CAPITAL MANAGEMENT 13993 30 June, 2022 4842
AVIDIAN WEALTH SOLUTIONS, LLC 2154 30 June, 2022 156
BIRCH HILL INVESTMENT ADVISORS LLC 58551 30 June, 2022 -3030
ONEASCENT WEALTH MANAGEMENT LLC 1848 30 June, 2022 -34
VANCITY INVESTMENT MANAGEMENT LTD 40640 30 June, 2022 783
KINGFISHER CAPITAL LLC 9697 30 June, 2022 593
CURI WEALTH MANAGEMENT, LLC 315 30 June, 2022 6
VALLEY BROOK CAPITAL GROUP, INC. 1565 30 June, 2022 -40
ROLLINS FINANCIAL 1236 30 June, 2022 -33
CONNECTUS WEALTH, LLC 163381 30 June, 2022 160777
FERMATA ADVISORS, LLC 1307 30 June, 2022 932
CEERA INVESTMENTS, LLC 6581 30 June, 2022 -93
HAZLETT, BURT & WATSON, INC. 934 30 June, 2022 -40
WESPAC ADVISORS, LLC 4608 30 June, 2022 3074
DFPG INVESTMENTS, LLC 7924 30 June, 2022 2315
SPECTRUM MANAGEMENT GROUP, LLC 26 30 June, 2022 0
PARKSIDE FINANCIAL BANK & TRUST 1695 30 June, 2022 -462
TSFG, LLC 484 30 June, 2022 -3
BRIDGE ADVISORY, LLC 1367 30 June, 2022 54
GOELZER INVESTMENT MANAGEMENT, INC. 13037 30 June, 2022 -488
RKL WEALTH MANAGEMENT LLC 15527 30 June, 2022 -92
IRONWOOD FINANCIAL, LLC 3721 30 June, 2022 4
GROVE BANK & TRUST 3836 30 June, 2022 -409
APTUS CAPITAL ADVISORS, LLC 13123 30 June, 2022 10384
SIMMONS BANK 7865 30 June, 2022 928
RUSSELL INVESTMENTS GROUP, LTD. 261931 30 June, 2022 -31370
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 3247 30 June, 2022 -190
MCILRATH & ECK, LLC 15644 30 June, 2022 13330
CLOSE ASSET MANAGEMENT LTD 212669 30 June, 2022 -77081
KILEY JUERGENS WEALTH MANAGEMENT, LLC 30096 30 June, 2022 15858
SEARLE & CO. 2701 30 June, 2022 2701
LAIRD NORTON TRUST COMPANY, LLC 3095 30 June, 2022 -1294
STEPHENS INC /AR/ 17622 30 June, 2022 -1062
VAN ECK ASSOCIATES CORP 94594 30 June, 2022 -9711
KORNITZER CAPITAL MANAGEMENT INC /KS 127771 30 June, 2022 -3173
NISA INVESTMENT ADVISORS, LLC 130130 30 June, 2022 -864
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5538 30 June, 2022 432
NORWOOD FINANCIAL CORP 15 30 June, 2022 0
KEATING INVESTMENT COUNSELORS INC 2323 30 June, 2022 -65
ROOSEVELT INVESTMENT GROUP LLC 1937 30 June, 2022 0
MCMILLION CAPITAL MANAGEMENT INC 8957 30 June, 2022 -1420
THOROUGHBRED FINANCIAL SERVICES, LLC 9494 30 June, 2022 690
ADELL HARRIMAN & CARPENTER INC 31024 30 June, 2022 -839
SONATA CAPITAL GROUP INC 1639 30 June, 2022 0
ARDENT CAPITAL MANAGEMENT, INC. 3874 30 June, 2022 0
REGATTA CAPITAL GROUP, LLC 6061 30 June, 2022 -111
BECK BODE, LLC 8528 30 June, 2022 3587
QUENT CAPITAL, LLC 1663 30 June, 2022 -533
COMMONS CAPITAL, LLC 2842 30 June, 2022 -25
COMPASS FINANCIAL ADVISORS LLC 677 30 June, 2022 26
LANSING STREET ADVISORS 68 30 June, 2022 0
TEVIS INVESTMENT MANAGEMENT 1318 30 June, 2022 605
MARYLAND STATE RETIREMENT & PENSION SYSTEM 34115 30 June, 2022 -110
BCS WEALTH MANAGEMENT 862 30 June, 2022 253
SINGLE POINT PARTNERS, LLC 580 30 June, 2022 580
FORTE CAPITAL LLC /ADV 3540 30 June, 2022 -56
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 2013 30 June, 2022 2013
EMERALD ADVISORS, LLC 568373 30 June, 2022 215
OPTAS, LLC 2903 30 June, 2022 -33
1776 WEALTH LLC 1275 30 June, 2022 -46
N.E.W. ADVISORY SERVICES LLC 459 30 June, 2022 459
HERON FINANCIAL GROUP, LLC 2908 30 June, 2022 -65
GATEWAY INVESTMENT ADVISERS LLC 152888 30 June, 2022 11990
IMS CAPITAL MANAGEMENT 1350 30 June, 2022 -50
MECHANICS BANK TRUST DEPARTMENT 23141 30 June, 2022 41
SARASIN & PARTNERS LLP 396467 30 June, 2022 -25583
FOSTER & MOTLEY INC 522 30 June, 2022 -5
ARTEMIS INVESTMENT MANAGEMENT LLP 243232 30 June, 2022 221400
TOTAL CLARITY WEALTH MANAGEMENT, INC. 589 30 June, 2022 -69
HUDSON VALUE PARTNERS, LLC 7367 30 June, 2022 -98
TRIAGEN WEALTH MANAGEMENT LLC 3556 30 June, 2022 1140
RIDGECREST WEALTH PARTNERS, LLC 1474 30 June, 2022 532
CROSS STAFF INVESTMENTS INC 826 30 June, 2022 -174
MILL CAPITAL MANAGEMENT, LLC 500 30 June, 2022 0
INTEGRAL INVESTMENT ADVISORS, INC. 1702 30 June, 2022 -875
INTEGRITY FINANCIAL CORP /WA 1005 30 June, 2022 -153
GREENFIELD SAVINGS BANK 5483 30 June, 2022 5483
MEITAV DASH INVESTMENTS LTD 22966 30 June, 2022 15881
XML FINANCIAL, LLC 3755 30 June, 2022 1621
DILIGENT INVESTORS, LLC 463 30 June, 2022 95
BANK JULIUS BAER & CO. LTD, ZURICH 1050 30 June, 2022 -174
ARGENT CAPITAL MANAGEMENT LLC 2900 30 June, 2022 0
MOISAND FITZGERALD TAMAYO, LLC 6 30 June, 2022 -4
TILIA FIDUCIARY PARTNERS, INC. 2958 30 June, 2022 -17
KLINGENSTEIN FIELDS & CO LP 64153 30 June, 2022 -223
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 16471 30 June, 2022 16471
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 5610 30 June, 2022 0
PFLUG KOORY, LLC 301 30 June, 2022 0
ALLWORTH FINANCIAL LP 13297 30 June, 2022 1745
GOODWIN DANIEL L 1075 30 June, 2022 -5
HERITAGE INVESTORS MANAGEMENT CORP 17580 30 June, 2022 1584
TAMAR SECURITIES, LLC 1682 30 June, 2022 47
STONERIDGE INVESTMENT PARTNERS LLC 9535 30 June, 2022 6538
PRIVATE ADVISOR GROUP, LLC 53994 30 June, 2022 2141
RMB CAPITAL MANAGEMENT, LLC 2414 30 June, 2022 -42
TRUST CO OF VIRGINIA /VA 649 30 June, 2022 24
CALAMOS WEALTH MANAGEMENT LLC 6893 30 June, 2022 -299
WESTERN PACIFIC WEALTH MANAGEMENT, LP 1395 30 June, 2022 0
CAPITAL INVESTMENT COUNSEL, INC 66549 30 June, 2022 -1073
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 2570 30 June, 2022 0
GRANITE INVESTMENT PARTNERS, LLC 28102 30 June, 2022 -169
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 4400 30 June, 2022 -72
STRATOS WEALTH ADVISORS, LLC 10802 30 June, 2022 317
AEVITAS WEALTH MANAGEMENT, INC. 485 30 June, 2022 8
LIBRA WEALTH LLC 543 30 June, 2022 -147
ULLMANN WEALTH PARTNERS GROUP, LLC 592 30 June, 2022 0
ARLINGTON FINANCIAL ADVISORS, LLC 11935 30 June, 2022 -187
GUARDIAN FINANCIAL PARTNERS, LLC 1128 30 June, 2022 125
CASTLE ROCK WEALTH MANAGEMENT, LLC 1576 30 June, 2022 -1930
ALLIED INVESTMENT ADVISORS, LLC 525 30 June, 2022 40
STOKES CAPITAL ADVISORS, LLC 12069 30 June, 2022 658
HAMILTON WEALTH, LLC 492 30 June, 2022 -1
ACG WEALTH 7083 30 June, 2022 162
EVANSON ASSET MANAGEMENT, LLC 915 30 June, 2022 4
LEE JOHNSON CAPITAL MANAGEMENT, LLC 3774 30 June, 2022 237
PFG ADVISORS 17861 30 June, 2022 -254
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 1254 30 June, 2022 150
OMEGA FINANCIAL GROUP, LLC 504 30 June, 2022 504
BLUE ZONE WEALTH ADVISORS, LLC 521 30 June, 2022 125
JOHNSON BIXBY & ASSOCIATES, LLC 476 30 June, 2022 -2
ADE, LLC 985 30 June, 2022 0
MEZZASALMA ADVISORS, LLC 869 30 June, 2022 300
KEYSTONE WEALTH SERVICES, LLC 3839 30 June, 2022 77
PCG WEALTH ADVISORS, LLC 436 30 June, 2022 436
SCOTT CAPITAL ADVISORS, LLC 1581 30 June, 2022 -10
NVEST FINANCIAL, LLC 668 30 June, 2022 -65
SHELL ASSET MANAGEMENT CO 69646 30 June, 2022 -6909
PICTET ASSET MANAGEMENT SA 263576 30 June, 2022 -1947
MITSUBISHI UFJ TRUST & BANKING CORP 375093 30 June, 2022 9795
RWC ASSET MANAGEMENT LLP 60684 30 June, 2022 5492
ROCKLAND TRUST CO 3143 30 June, 2022 -101
DUBUQUE BANK & TRUST CO 11438 30 June, 2022 -94
AMERICAN RESEARCH & MANAGEMENT CO. 465 30 June, 2022 -25
VICTORY CAPITAL MANAGEMENT INC 350917 30 June, 2022 -8058
WINSLOW ASSET MANAGEMENT INC 609 30 June, 2022 81
CIBC PRIVATE WEALTH GROUP, LLC 575707 30 June, 2022 -152752
CALAMOS ADVISORS LLC 134996 30 June, 2022 -20977
SMITH, SALLEY & ASSOCIATES 3844 30 June, 2022 80
CORE ALTERNATIVE CAPITAL 275 30 June, 2022 30
LEUTHOLD GROUP, LLC 19515 30 June, 2022 -341
SCHUBERT & CO 52 30 June, 2022 22
WIDMANN FINANCIAL SERVICES, INC. 758 30 June, 2022 20
SILICON VALLEY CAPITAL PARTNERS 2612 30 June, 2022 -49
GENEOS WEALTH MANAGEMENT INC. 14705 30 June, 2022 1505
MADISON WEALTH PARTNERS, INC 1303 30 June, 2022 131
HENDERSHOT INVESTMENTS INC. 646 30 June, 2022 0
CREATIVE FINANCIAL DESIGNS INC /ADV 978 30 June, 2022 85
FUSION CAPITAL, LLC 2052 30 June, 2022 348
STEPH & CO 52 30 June, 2022 -73
TRUIST FINANCIAL CORP 334369 30 June, 2022 8585
MOUNT VERNON ASSOCIATES INC /MD/ 11440 30 June, 2022 -40
COVEA FINANCE 88917 30 June, 2022 -9539
ARJUNA CAPITAL 9928 30 June, 2022 518
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 44470 30 June, 2022 0
FIRST BANK & TRUST 2663 30 June, 2022 448
ASPIRE PRIVATE CAPITAL, LLC 53 30 June, 2022 0
TAGSTONE CAPITAL, INC. 5901 30 June, 2022 11
BRAY CAPITAL ADVISORS 10548 30 June, 2022 -21
SWISS NATIONAL BANK 1923599 30 June, 2022 9900
WISCONSIN CAPITAL MANAGEMENT LLC 6096 30 June, 2022 -750
THOMPSON SIEGEL & WALMSLEY LLC 265 30 June, 2022 -11
PATTON ALBERTSON MILLER GROUP, LLC 618 30 June, 2022 0
RICHWOOD INVESTMENT ADVISORS, LLC 1594 30 June, 2022 -25
TEAMWORK FINANCIAL ADVISORS, LLC 1194 30 June, 2022 -1121
HBC FINANCIAL SERVICES, PLLC 1855 30 June, 2022 -40
GRANITESHARES ADVISORS LLC 1758 30 June, 2022 -258
RETIREMENT GUYS FORMULA LLC 1748 30 June, 2022 279
CENTRAL BANK & TRUST CO 20577 30 June, 2022 194
GRIMES & COMPANY, INC. 30548 30 June, 2022 117
ARGUS INVESTORS' COUNSEL, INC. 8637 30 June, 2022 319
HOWLAND CAPITAL MANAGEMENT LLC 7181 30 June, 2022 4717
BRANDYWINE OAK PRIVATE WEALTH LLC 1871 30 June, 2022 -40
CHICKASAW CAPITAL MANAGEMENT LLC 990 30 June, 2022 0
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 13543 30 June, 2022 -217
GREENHOUSE WEALTH MANAGEMENT, LLC 470 30 June, 2022 470
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 932 30 June, 2022 20
DIXON HUBARD FEINOUR & BROWN INC/VA 19224 30 June, 2022 -681
BISON WEALTH, LLC 3250 30 June, 2022 22
GLEASON GROUP, INC. 1444 30 June, 2022 3
INDEPENDENT INVESTORS INC 3490 30 June, 2022 0
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 8400 30 June, 2022 0
DELTA FINANCIAL ADVISORS LLC 3913 30 June, 2022 -4
GYL FINANCIAL SYNERGIES, LLC 1679 30 June, 2022 397
BADGLEY PHELPS WEALTH MANAGERS, LLC 76911 30 June, 2022 -156
ESSEX FINANCIAL SERVICES, INC. 3966 30 June, 2022 24
JANNEY MONTGOMERY SCOTT LLC 106366 30 June, 2022 -6739
CHARTWELL INVESTMENT PARTNERS, LLC 23881 30 June, 2022 -12080
ANNAPOLIS FINANCIAL SERVICES, LLC 171 30 June, 2022 0
BERGANKDV WEALTH MANAGEMENT, LLC 894 30 June, 2022 2
STRATOS WEALTH PARTNERS, LTD. 43195 30 June, 2022 2840
LESTER MURRAY ANTMAN DBA SIMPLYRICH 2052 30 June, 2022 -7
ARKADIOS WEALTH ADVISORS 1873 30 June, 2022 -208
HARRINGTON INVESTMENTS, INC 5551 30 June, 2022 -301
TILLAR-WENSTRUP ADVISORS, LLC 725 30 June, 2022 0
PARAGON ADVISORS, LLC 3948 30 June, 2022 -609
44 WEALTH MANAGEMENT LLC 10067 30 June, 2022 -6
ADIRONDACK RETIREMENT SPECIALISTS, INC. 2186 30 June, 2022 -12
KMG FIDUCIARY PARTNERS, LLC 3871 30 June, 2022 274
MERRIMAN WEALTH MANAGEMENT, LLC 4501 30 June, 2022 485
BOENNING & SCATTERGOOD, INC. 10465 30 June, 2022 400
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 24427 30 June, 2022 5323
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 2110 30 June, 2022 -502
RB CAPITAL MANAGEMENT, LLC 16450 30 June, 2022 193
FORD FINANCIAL GROUP, LLC 835 30 June, 2022 14
B&D WHITE CAPITAL COMPANY, LLC 600 30 June, 2022 0
PLANNED SOLUTIONS, INC. 540 30 June, 2022 0
HARTFORD INVESTMENT MANAGEMENT CO 42461 30 June, 2022 542
BURNS J W & CO INC/NY 13551 30 June, 2022 41
PRECISION WEALTH STRATEGIES, LLC 910 30 June, 2022 -253
VISTA WEALTH MANAGEMENT GROUP, LLC 728 30 June, 2022 2
BALLAST, INC. 2714 30 June, 2022 35
WENDELL DAVID ASSOCIATES INC 14713 30 June, 2022 29
ZHANG FINANCIAL LLC 984 30 June, 2022 -342
SS&H FINANCIAL ADVISORS, INC. 2797 30 June, 2022 0
MAGNOLIA CAPITAL MANAGEMENT LTD 1000 30 June, 2022 0
STEIGERWALD, GORDON & KOCH INC. 1486 30 June, 2022 -63
YHB INVESTMENT ADVISORS, INC. 49192 30 June, 2022 -116
SPIRE WEALTH MANAGEMENT 48497 30 June, 2022 -16309
EVOLUTION ADVISERS, INC. 48 30 June, 2022 0
ASSETMARK, INC 12199 30 June, 2022 4617
BENIN MANAGEMENT CORP 6108 30 June, 2022 75
LOVELESS WEALTH MANAGEMENT LLC 3891 30 June, 2022 18
PRAIRIEVIEW PARTNERS, LLC 496 30 June, 2022 0
CATALYST PRIVATE WEALTH, LLC 691 30 June, 2022 339
HEMINGTON WEALTH MANAGEMENT 1081 30 June, 2022 -17
RNC CAPITAL MANAGEMENT LLC 3354 30 June, 2022 116
BCR WEALTH STRATEGIES, LLC 16 30 June, 2022 0
BAKER ELLIS ASSET MANAGEMENT LLC 13137 30 June, 2022 -18
FAMILY LEGACY, INC. 6987 30 June, 2022 -100
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 1181 30 June, 2022 -67
NOVARE CAPITAL MANAGEMENT LLC 1997 30 June, 2022 241
M&T BANK CORP 268405 30 June, 2022 68268
PITTENGER & ANDERSON INC 58142 30 June, 2022 -72
BOSTON TRUST WALDEN CORP 312668 30 June, 2022 -21926
WOODTRUST FINANCIAL CORP 20723 30 June, 2022 479
RICE PARTNERSHIP, LLC 2485 30 June, 2022 0
CONESTOGA CAPITAL ADVISORS, LLC 2380 30 June, 2022 -25
MARKETFIELD ASSET MANAGEMENT LLC 7064 30 June, 2022 0
BELL & BROWN WEALTH ADVISORS, LLC 6449 30 June, 2022 22
CHARLES SCHWAB TRUST CO 1025 30 June, 2022 -70
MASCOMA WEALTH MANAGEMENT LLC 1149 30 June, 2022 29
ADVISER INVESTMENTS LLC 29732 30 June, 2022 1629
WEST FINANCIAL ADVISORS, LLC 230 30 June, 2022 130
ATALANTA SOSNOFF CAPITAL, LLC 124295 30 June, 2022 -39643
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 529870 30 June, 2022 5499
CULLEN/FROST BANKERS, INC. 105020 30 June, 2022 -3014
GENERAL AMERICAN INVESTORS CO INC 53000 30 June, 2022 0
HIGHLAND PRIVATE WEALTH MANAGEMENT 2547 30 June, 2022 -3
FIRST HAWAIIAN BANK 7718 30 June, 2022 -290
ELLIS INVESTMENT PARTNERS, LLC 2539 30 June, 2022 -71
EULAV ASSET MANAGEMENT 65300 30 June, 2022 -18106
WESTHAMPTON CAPITAL, LLC 3030 30 June, 2022 0
QVR LLC 437 30 June, 2022 437
UNIVEST FINANCIAL CORP 14437 30 June, 2022 -190
JAG CAPITAL MANAGEMENT, LLC 34648 30 June, 2022 32552
GENTRUST, LLC 529 30 June, 2022 0
PACIFICA PARTNERS INC. 786 30 June, 2022 5
STEWARD FINANCIAL GROUP LLC 290 30 June, 2022 15
SAGE MOUNTAIN ADVISORS LLC 774 30 June, 2022 80
TRANQUILITY PARTNERS, LLC 7019 30 June, 2022 640
HC FINANCIAL ADVISORS INC 3623 30 June, 2022 -20
HOHIMER WEALTH MANAGEMENT, LLC 6823 30 June, 2022 -19
GOFEN & GLOSSBERG LLC /IL/ 68343 30 June, 2022 -11
CABOT WEALTH MANAGEMENT INC 676 30 June, 2022 9
TOMPKINS FINANCIAL CORP 14620 30 June, 2022 -479
MARCUM WEALTH, LLC 867 30 June, 2022 61
KRILOGY FINANCIAL LLC 3589 30 June, 2022 -191
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 3990 30 June, 2022 -715
PENDAL GROUP LTD 8889 30 June, 2022 7902
CYPRESS CAPITAL MANAGEMENT LLC (WY) 2585 30 June, 2022 -620
CONNABLE OFFICE INC 6556 30 June, 2022 -1042
BLOOOM, INC. 2156 30 June, 2022 -693
I.G.Y. LTD 115026 30 June, 2022 -6822
ACAS, LLC 2444 30 June, 2022 -265
TRANSATLANTIQUE PRIVATE WEALTH LLC 1396 30 June, 2022 1396
GRAYPOINT LLC 934 30 June, 2022 -237
CASTLE WEALTH MANAGEMENT LLC 1572 30 June, 2022 1572
BLUE CHIP PARTNERS, INC. 30108 30 June, 2022 3000
HORST & GRABEN WEALTH MANAGEMENT LLC 1753 30 June, 2022 19
EMPIRICAL FINANCE, LLC 9041 30 June, 2022 482
1900 WEALTH MANAGEMENT LLC 658 30 June, 2022 -191
JAMES INVESTMENT RESEARCH INC 193 30 June, 2022 -300
ENVESTNET ASSET MANAGEMENT INC 566063 30 June, 2022 -10534
CHEVIOT VALUE MANAGEMENT, LLC 1214 30 June, 2022 0
BUSEY WEALTH MANAGEMENT 3457 30 June, 2022 -69
BAKER AVENUE ASSET MANAGEMENT, LP 8017 30 June, 2022 596
HARVEST VOLATILITY MANAGEMENT LLC 24510 30 June, 2022 -2826
DEKABANK DEUTSCHE GIROZENTRALE 269703 30 June, 2022 -64563
LOOMIS SAYLES & CO L P 487221 30 June, 2022 -23198
1ST SOURCE BANK 12594 30 June, 2022 -43
VERUS FINANCIAL PARTNERS, INC. 490 30 June, 2022 0
ORION PORTFOLIO SOLUTIONS, LLC 4040 30 June, 2022 128
STRS OHIO 176703 30 June, 2022 -1718
CEDAR MOUNTAIN ADVISORS, LLC 291 30 June, 2022 0
LIBERTY CAPITAL MANAGEMENT, INC. 18144 30 June, 2022 -426
BAXTER BROS INC 5089 30 June, 2022 -45
HIGHLAND CAPITAL MANAGEMENT, LLC 41943 30 June, 2022 -1389
ASPIRIANT, LLC 1643 30 June, 2022 -16
ARKFELD WEALTH STRATEGIES, L.L.C. 2236 30 June, 2022 0
WALKER ASSET MANAGEMENT, LLC 6820 30 June, 2022 6820
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 7335 30 June, 2022 18
SECURITY NATIONAL BANK 750 30 June, 2022 0
CITIZENS FINANCIAL GROUP INC/RI 22007 30 June, 2022 -695
OLD NATIONAL BANCORP /IN/ 27644 30 June, 2022 529
RAYMOND JAMES TRUST N.A. 16945 30 June, 2022 59
BRIGHTWORTH 33512 30 June, 2022 -426
BRISTLECONE ADVISORS, LLC 30252 30 June, 2022 3809
SOUTHSTATE CORP 27364 30 June, 2022 264
TOTH FINANCIAL ADVISORY CORP 1131 30 June, 2022 133
MERITAGE PORTFOLIO MANAGEMENT 23599 30 June, 2022 -1119
PROFFITT & GOODSON INC 247 30 June, 2022 -13
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ 4434 30 June, 2022 106
LEE DANNER & BASS INC 729 30 June, 2022 85
SIGNALPOINT ASSET MANAGEMENT, LLC 953 30 June, 2022 0
CROWN WEALTH GROUP, LLC 513 30 June, 2022 50
SBB RESEARCH GROUP LLC 6324 30 June, 2022 11
MCDONALD PARTNERS LLC 2499 30 June, 2022 37
CORUNDUM GROUP, INC. 626 30 June, 2022 -1084
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 8842 30 June, 2022 73
L.M. KOHN & COMPANY 15179 30 June, 2022 266
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 1499 30 June, 2022 398
FRONT STREET CAPITAL MANAGEMENT, INC. 48261 30 June, 2022 -922
WASHINGTON TRUST ADVISORS, INC. 1205 30 June, 2022 247
PROSPERITY CONSULTING GROUP, LLC 4424 30 June, 2022 -148
ULLAND INVESTMENT ADVISORS, LLC 575 30 June, 2022 0
DT INVESTMENT PARTNERS, LLC 2060 30 June, 2022 0
US BANCORP \DE\ 543898 30 June, 2022 -3783
FORTEM FINANCIAL GROUP, LLC 1709 30 June, 2022 -90
LEGACY ADVISORS, LLC 1041 30 June, 2022 1041
WASHINGTON TRUST CO 36689 30 June, 2022 -339
TLW WEALTH MANAGEMENT, LLC 9469 30 June, 2022 -183
CHELSEA COUNSEL CO 14264 30 June, 2022 35
WATERS PARKERSON & CO., LLC 1133 30 June, 2022 0
SPINNAKER TRUST 11237 30 June, 2022 93
HEARTWOOD WEALTH ADVISORS LLC 583 30 June, 2022 -66
ONYX BRIDGE WEALTH GROUP LLC 602 30 June, 2022 -1
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 12598 30 June, 2022 133
EXCALIBUR MANAGEMENT CORP 1337 30 June, 2022 0
JACKSON WEALTH MANAGEMENT, LLC 4966 30 June, 2022 -2603
EMPOWERED FUNDS, LLC 4828 30 June, 2022 4828
FAMILY CFO INC 190 30 June, 2022 0
OLD SECOND NATIONAL BANK OF AURORA 4865 30 June, 2022 -39
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 309421 30 June, 2022 -25538
OAK HARBOR WEALTH PARTNERS, LLC 9028 30 June, 2022 0
AMICA RETIREE MEDICAL TRUST 1651 30 June, 2022 440
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 139530 30 June, 2022 -22142
LS INVESTMENT ADVISORS, LLC 1100 30 June, 2022 0
WD RUTHERFORD LLC 10941 30 June, 2022 -103
FOSTER GROUP, INC. 673 30 June, 2022 20
WESTWOOD MANAGEMENT CORP /IL/ 4900 30 June, 2022 0
REGIONS FINANCIAL CORP 90630 30 June, 2022 -1599
PARALLEL ADVISORS, LLC 22681 30 June, 2022 -88
PHOENIX WEALTH ADVISORS 1267 30 June, 2022 1267
ESSEX LLC 1051 30 June, 2022 77
HALLMARK CAPITAL MANAGEMENT INC 927 30 June, 2022 -200
PEDDOCK CAPITAL ADVISORS, LLC 1747 30 June, 2022 0
ARLINGTON PARTNERS LLC 398 30 June, 2022 -60
SMITH ANGLIN FINANCIAL, LLC 1400 30 June, 2022 205
WILSEY ASSET MANAGEMENT INC 17260 30 June, 2022 150
FIRST PERSONAL FINANCIAL SERVICES 11051 30 June, 2022 -264
GFG CAPITAL, LLC 868 30 June, 2022 -76
EVERSOURCE WEALTH ADVISORS, LLC 1418 30 June, 2022 307
CANAL CAPITAL MANAGEMENT, LLC 521 30 June, 2022 0
MATTERN WEALTH MANAGEMENT LLC 5107 30 June, 2022 109
ABSHER WEALTH MANAGEMENT, LLC 35519 30 June, 2022 3776
4J WEALTH MANAGEMENT LLC 421 30 June, 2022 28
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 4861 30 June, 2022 -967
CHAPMAN INVESTMENT MANAGEMENT, LLC 21334 30 June, 2022 -488
INDEPENDENT FAMILY OFFICE, LLC 537 30 June, 2022 0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 8027 30 June, 2022 -58
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 19947 30 June, 2022 -1281
CADINHA & CO LLC 54664 30 June, 2022 -830
MITCHELL & PAHL PRIVATE WEALTH, LLC 2007 30 June, 2022 196
WILLIAM ALLAN, LLC 9222 30 June, 2022 -9
LINDBROOK CAPITAL, LLC 1978 30 June, 2022 207
ARROW FINANCIAL CORP 8425 30 June, 2022 -350
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 4551 30 June, 2022 -42
VIOLICH CAPITAL MANAGEMENT, INC. 64660 30 June, 2022 -440
TIMESCALE FINANCIAL, INC. 202 30 June, 2022 1
BNC WEALTH MANAGEMENT, LLC 5514 30 June, 2022 171
MARYLAND CAPITAL ADVISORS INC. 12 30 June, 2022 12
PRIVATE OCEAN, LLC 1697 30 June, 2022 -195
PARISI GRAY WEALTH MANAGEMENT 5301 30 June, 2022 125
MERIDIAN WEALTH ADVISORS, LLC 8912 30 June, 2022 500
WT WEALTH MANAGEMENT 3708 30 June, 2022 -829
CARROLL INVESTORS, INC 11939 30 June, 2022 1446
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 503944 30 June, 2022 -37429
SUMITOMO MITSUI TRUST HOLDINGS, INC. 1238416 30 June, 2022 81508
FIRST MERCHANTS CORP 25066 30 June, 2022 34
FINTRUST CAPITAL ADVISORS, LLC 1797 30 June, 2022 79
PARNASSUS INVESTMENTS, LLC 1291955 30 June, 2022 -305130
CYPRESS CAPITAL GROUP 12573 30 June, 2022 -41
DEFENDER CAPITAL, LLC. 18830 30 June, 2022 -4365
PATRIOT INVESTMENT MANAGEMENT INC. 1025 30 June, 2022 1
JOSEPH P. LUCIA & ASSOCIATES, LLC 40 30 June, 2022 0
SKYOAK WEALTH, LLC 651 30 June, 2022 5
INDEPENDENT WEALTH NETWORK INC. 771 30 June, 2022 -87
CANDRIAM S.C.A. 34764 30 June, 2022 -33391
FAMILY FIRM, INC. 1685 30 June, 2022 0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 7802 30 June, 2022 103
KBC GROUP NV 50787 30 June, 2022 -1344
BILL FEW ASSOCIATES, INC. 765 30 June, 2022 10
S.E.E.D. PLANNING GROUP LLC 12667 30 June, 2022 3381
NEWMAN DIGNAN & SHEERAR, INC. 565 30 June, 2022 5
PEKIN HARDY STRAUSS, INC. 618 30 June, 2022 13
VENTURE VISIONARY PARTNERS LLC 10997 30 June, 2022 335
FDX ADVISORS, INC. 1673 30 June, 2022 77
STRATEGIC ADVISORS LLC 4291 30 June, 2022 515
MURPHY POHLAD ASSET MANAGEMENT LLC 1055 30 June, 2022 0
GIRARD PARTNERS LTD. 24344 30 June, 2022 -3
LEGACY WEALTH PLANNING, LLC 656 30 June, 2022 223
TELEMUS CAPITAL, LLC 1966 30 June, 2022 0
EVERENCE CAPITAL MANAGEMENT INC 9703 30 June, 2022 -3910
RETIREMENT SYSTEMS OF ALABAMA 193434 30 June, 2022 12
GREAT DIAMOND PARTNERS, LLC 793 30 June, 2022 -16
WALDRON PRIVATE WEALTH LLC 2908 30 June, 2022 771
NICHOLAS COMPANY, INC. 105475 30 June, 2022 -10
STEGINSKY CAPITAL LLC 148069 30 June, 2022 12366
IPSWICH INVESTMENT MANAGEMENT CO., INC. 16475 30 June, 2022 -246
JANICZEK WEALTH MANAGEMENT, LLC 651 30 June, 2022 -71
ARGI INVESTMENT SERVICES, LLC 4866 30 June, 2022 328
CAPROCK GROUP, INC. 8890 30 June, 2022 -12481
TORTOISE INVESTMENT MANAGEMENT, LLC 1837 30 June, 2022 -84
COMMUNITY BANK, N.A. 100 30 June, 2022 -136
XCEL WEALTH MANAGEMENT, LLC 963 30 June, 2022 -200
HELEN STEPHENS GROUP, LLC 1328 30 June, 2022 2
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 62500 30 June, 2022 9500
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 25 30 June, 2022 0
NORTHWEST INVESTMENT COUNSELORS, LLC 1186 30 June, 2022 -43
TRUSTCORE FINANCIAL SERVICES, LLC 2499 30 June, 2022 45
INVESTMENT PARTNERS, LTD. 2037 30 June, 2022 2
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 664 30 June, 2022 29
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 4813 30 June, 2022 -5
CHICAGO TRUST CO NA 6111 30 June, 2022 30
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 493914 30 June, 2022 110223
FIRST FINANCIAL CORP /IN/ 314 30 June, 2022 0
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 19323 30 June, 2022 -168
DILLON & ASSOCIATES INC 477 30 June, 2022 0
FIRST CITIZENS BANK & TRUST CO 5169 30 June, 2022 -379
FIRST NATIONAL BANK OF HUTCHINSON 1027 30 June, 2022 -509
EMPIRE LIFE INVESTMENTS INC. 13667 30 June, 2022 213
FINANCIAL INSIGHTS, INC. 2032 30 June, 2022 -12
SCHULHOFF & CO INC 2430 30 June, 2022 15
RENASANT BANK 501 30 June, 2022 3
DARWIN ADVISORS, LLC 4578 30 June, 2022 -987
NINEPOINT PARTNERS LP 948 30 June, 2022 0
APEIRON RIA LLC 638 30 June, 2022 267
MASTRAPASQUA ASSET MANAGEMENT INC 30603 30 June, 2022 -189
MN SERVICES VERMOGENSBEHEER B.V. 261900 30 June, 2022 -55200
NORTHEAST INVESTMENT MANAGEMENT 103714 30 June, 2022 -753
MARCO INVESTMENT MANAGEMENT LLC 45647 30 June, 2022 174
MEMBERS TRUST CO 1738 30 June, 2022 27
AE WEALTH MANAGEMENT LLC 43713 30 June, 2022 2144
VALLEY NATIONAL ADVISERS INC 426 30 June, 2022 -20
PDS PLANNING, INC 1097 30 June, 2022 -16
GAMBLE JONES INVESTMENT COUNSEL 14094 30 June, 2022 -3844
MARKEL CORP 39150 30 June, 2022 0
CAPITAL ADVISORS INC/OK 1912 30 June, 2022 -38
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 1783 30 June, 2022 -150
GS INVESTMENTS, INC. 5345 30 June, 2022 -21
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 240755 30 June, 2022 10069
EADS & HEALD WEALTH MANAGEMENT 6406 30 June, 2022 -204
LAFLEUR & GODFREY LLC 1040 30 June, 2022 445
PICTET & CIE (EUROPE) SA 102500 30 June, 2022 2290
WEALTH ARCHITECTS, LLC 830 30 June, 2022 -20
BUCKHEAD CAPITAL MANAGEMENT LLC 2108 30 June, 2022 0
PRIVATE MANAGEMENT GROUP INC 808 30 June, 2022 5
MOSELEY INVESTMENT MANAGEMENT INC 1546 30 June, 2022 -129
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4254 30 June, 2022 -621
BELL BANK 504 30 June, 2022 89
FOSTER DYKEMA CABOT & CO INC/MA 47295 30 June, 2022 -820
AMARILLO NATIONAL BANK 843 30 June, 2022 29
VALEO FINANCIAL ADVISORS, LLC 4588 30 June, 2022 -2348
FULCRUM CAPITAL LLC 1244 30 June, 2022 0
SHIKIAR ASSET MANAGEMENT INC 2680 30 June, 2022 -760
PINNACLE WEALTH PLANNING SERVICES, INC. 2187 30 June, 2022 -176
DDD PARTNERS, LLC 28913 30 June, 2022 -185
MAINSTREET INVESTMENT ADVISORS LLC 1360 30 June, 2022 4
F3LOGIC, LLC 2836 30 June, 2022 -46
SILVANT CAPITAL MANAGEMENT LLC 16777 30 June, 2022 -3393
UNIGESTION HOLDING SA 71097 30 June, 2022 16651
SIGNET INVESTMENT ADVISORY GROUP, INC. 1844 30 June, 2022 -140
MIRAMAR CAPITAL, LLC 1344 30 June, 2022 83
MATRIX TRUST CO 1894 30 June, 2022 1232
PETERSON WEALTH MANAGEMENT 3201 30 June, 2022 -1040
BULL STREET ADVISORS, LLC 8620 30 June, 2022 0
CAMDEN CAPITAL, LLC 1372 30 June, 2022 -999
H&H RETIREMENT DESIGN & MANAGEMENT INC 426 30 June, 2022 1
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 25 30 June, 2022 0
COLUMBIA ADVISORY PARTNERS LLC 1422 30 June, 2022 32
CARL P. SHERR & CO., LLC 3535 30 June, 2022 0
IAG WEALTH PARTNERS, LLC 243 30 June, 2022 -19
TFC FINANCIAL MANAGEMENT 692 30 June, 2022 -40
SMITH CHAS P & ASSOCIATES PA CPAS 2160 30 June, 2022 0
JEPPSON WEALTH MANAGEMENT, LLC 526 30 June, 2022 45
ACCEL WEALTH MANAGEMENT 553 30 June, 2022 11
DUPONT CAPITAL MANAGEMENT CORP 6187 30 June, 2022 684
SIGMA INVESTMENT COUNSELORS INC 15598 30 June, 2022 53
ENCOMPASS WEALTH ADVISORS, LLC 7542 30 June, 2022 0
GITTERMAN WEALTH MANAGEMENT, LLC 722 30 June, 2022 0
REGENCY CAPITAL MANAGEMENT INC.\DE 17610 30 June, 2022 2600
GOODMAN ADVISORY GROUP, LLC 535 30 June, 2022 0
BORDER TO COAST PENSIONS PARTNERSHIP LTD 163967 30 June, 2022 -3118
SCHAEFFER FINANCIAL LLC 987 30 June, 2022 0
WEALTH EFFECTS LLC 947 30 June, 2022 165
GOULD CAPITAL, LLC 320 30 June, 2022 60
LGT GROUP FOUNDATION 1433 30 June, 2022 944
LOS ANGELES CAPITAL MANAGEMENT LLC 145636 30 June, 2022 -29013
WRAPMANAGER INC 547 30 June, 2022 -4
KEY FINANCIAL INC 448 30 June, 2022 32
WULFF, HANSEN & CO. 610 30 June, 2022 -105
EASTOVER INVESTMENT ADVISORS LLC 2617 30 June, 2022 -381
THOMPSON INVESTMENT MANAGEMENT, INC. 758 30 June, 2022 3
NEWSQUARE CAPITAL LLC 300 30 June, 2022 -1410
MOTCO 19421 30 June, 2022 -164
WEIL COMPANY, INC. 643 30 June, 2022 -93
BANK OF NOVA SCOTIA TRUST CO 28597 30 June, 2022 -776
SCOTIA CAPITAL INC. 343177 30 June, 2022 37023
WEST BANCORPORATION INC 2060 30 June, 2022 -89
ACROPOLIS INVESTMENT MANAGEMENT, LLC 513 30 June, 2022 9
MERRION INVESTMENT MANAGEMENT CO, LLC 500 30 June, 2022 0
DIVIDEND ASSETS CAPITAL, LLC 35243 30 June, 2022 -464
REDWOOD INVESTMENTS, LLC 17609 30 June, 2022 1523
BARTON INVESTMENT MANAGEMENT 1024 30 June, 2022 0
AMG NATIONAL TRUST BANK 4003 30 June, 2022 -129
PALISADE ASSET MANAGEMENT, LLC 775 30 June, 2022 0
ATLAS BROWN,INC. 4317 30 June, 2022 0
FIRST PREMIER BANK 30 30 June, 2022 0
PRIVATE WEALTH STRATEGIES, L.L.C. 479 30 June, 2022 58
STILES FINANCIAL SERVICES INC 7891 30 June, 2022 529
BLB&B ADVISORS, LLC 24472 30 June, 2022 2648
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 11049 30 June, 2022 555
MARQUETTE ASSET MANAGEMENT, LLC 150 30 June, 2022 0
CONVERGENCE INVESTMENT PARTNERS, LLC 1212 30 June, 2022 -10
COHEN KLINGENSTEIN LLC 10300 30 June, 2022 0
WMS PARTNERS, LLC 2579 30 June, 2022 0
HALBERT HARGROVE GLOBAL ADVISORS, LLC 1819 30 June, 2022 33
MCKINLEY CARTER WEALTH SERVICES, INC. 17697 30 June, 2022 -214
WESTSIDE INVESTMENT MANAGEMENT, INC. 976 30 June, 2022 0
COPELAND CAPITAL MANAGEMENT, LLC 19026 30 June, 2022 -5453
GILMAN HILL ASSET MANAGEMENT, LLC 554 30 June, 2022 -5
REGENT INVESTMENT MANAGEMENT LLC 1625 30 June, 2022 128
ADVISORY ALPHA, LLC 948 30 June, 2022 38
NBT BANK N A /NY 3132 30 June, 2022 259
ROCKY MOUNTAIN ADVISERS, LLC 40 30 June, 2022 0
SEPIO CAPITAL, LP 14461 30 June, 2022 -917
LINEWEAVER WEALTH ADVISORS, LLC 1478 30 June, 2022 20
ROMAN BUTLER FULLERTON & CO 2066 30 June, 2022 1394
EXECUTIVE WEALTH MANAGEMENT, LLC 6405 30 June, 2022 2390
SARGENT INVESTMENT GROUP, LLC 4442 30 June, 2022 350
MASON & ASSOCIATES INC 558 30 June, 2022 1
CAPWEALTH ADVISORS, LLC 18268 30 June, 2022 3231
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 242632 30 June, 2022 0
MIRACLE MILE ADVISORS, LLC 2536 30 June, 2022 -838
PINEBRIDGE INVESTMENTS, L.P. 48857 30 June, 2022 30625
M. KRAUS & CO 814 30 June, 2022 0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1251 30 June, 2022 -2679
ILLINOIS MUNICIPAL RETIREMENT FUND 61583 30 June, 2022 14710
SMITH & HOWARD WEALTH MANAGEMENT, LLC 1053 30 June, 2022 0
COLUMN CAPITAL ADVISORS, LLC 412 30 June, 2022 -26
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 33737 30 June, 2022 5935
AFT, FORSYTH & SOBER, LLC 2775 30 June, 2022 0
AVEO CAPITAL PARTNERS, LLC 606 30 June, 2022 126
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 14966 30 June, 2022 -46
OAKWORTH CAPITAL, INC. 1588 30 June, 2022 -536
BETA WEALTH GROUP, INC. 825 30 June, 2022 0
CORDASCO FINANCIAL NETWORK 139 30 June, 2022 35
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 50081 30 June, 2022 -45221
CAPITAL ADVISORS, LTD. LLC 878 30 June, 2022 70
BILTMORE WEALTH MANAGEMENT, LLC 1704 30 June, 2022 -15
DAKOTA WEALTH MANAGEMENT 20816 30 June, 2022 4599
CONCORDE ASSET MANAGEMENT, LLC 744 30 June, 2022 3
MIRADOR CAPITAL PARTNERS LP 696 30 June, 2022 0
POINTE CAPITAL MANAGEMENT LLC 3550 30 June, 2022 0
COASTAL BRIDGE ADVISORS, LLC 836 30 June, 2022 -166
C M BIDWELL & ASSOCIATES LTD 893 31 March, 2022 553
BIGSUR WEALTH MANAGEMENT LLC 2000 31 March, 2022 1500
CURTIS ADVISORY GROUP, LLC 2326 31 March, 2022 1
FREESTONE CAPITAL HOLDINGS, LLC 43415 31 March, 2022 516
GRAHAM CAPITAL MANAGEMENT, L.P. 2713 31 March, 2022 2713
TORONTO DOMINION BANK 354208 31 March, 2022 -108057
DELTA ASSET MANAGEMENT LLC/TN 2277 31 March, 2022 -19
MAS ADVISORS LLC 627 31 March, 2022 -14
MID-AMERICAN WEALTH ADVISORY GROUP, INC. 880 31 March, 2022 880
FORT POINT CAPITAL PARTNERS LLC 3284 31 March, 2022 412
CITY STATE BANK 2543 31 March, 2022 -49
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 346337 31 March, 2022 296
PEOPLE'S UNITED FINANCIAL, INC. 68431 31 March, 2022 -1104
DRW SECURITIES, LLC 457 31 March, 2022 -1278
PENSERRA CAPITAL MANAGEMENT LLC 1579 31 March, 2022 366
GEOWEALTH MANAGEMENT, LLC 2603 31 March, 2022 -844
GM ADVISORY GROUP, INC. 1924 31 March, 2022 -3
CAPSTONE FINANCIAL ADVISORS, INC. 3742 31 March, 2022 6
PERMANENS CAPITAL L.P. 800 31 March, 2022 800
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1118 31 March, 2022 1118
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 5280 31 March, 2022 36
VERITION FUND MANAGEMENT LLC 3714 31 March, 2022 504
INSIGHT ADVISORS, LLC/ PA 1968 31 March, 2022 271
ARVEST TRUST CO N A 871 31 March, 2022 155
TCTC HOLDINGS, LLC 3079 31 March, 2022 644
FUNDAMENTUN, LLC 6272 31 March, 2022 -268
KING LUTHER CAPITAL MANAGEMENT CORP 18288 31 March, 2022 -707
KESTRA ADVISORY SERVICES, LLC 57134 31 March, 2022 1907
MERISTEM FAMILY WEALTH, LLC 4295 31 March, 2022 -2966
PALISADES HUDSON ASSET MANAGEMENT, L.P. 1468 31 March, 2022 0
LIDO ADVISORS, LLC 19461 31 March, 2022 703
NORINCHUKIN BANK, THE 134815 31 March, 2022 -1163
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 1985 31 March, 2022 1400
M&G INVESTMENT MANAGEMENT LTD 1119 31 March, 2022 -147
CNB BANK 1909 31 March, 2022 -101
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 539 31 March, 2022 90
REGAL INVESTMENT ADVISORS LLC 6195 31 March, 2022 131
CLEARSTEAD ADVISORS, LLC 16583 31 March, 2022 92
WS MANAGEMENT LLLP 50746 31 March, 2022 0
REHMANN CAPITAL ADVISORY GROUP 2971 31 March, 2022 8
CLARIUS GROUP, LLC 11328 31 March, 2022 0
VIDENT INVESTMENT ADVISORY, LLC 6506 31 March, 2022 284
ENTERPRISE FINANCIAL SERVICES CORP 1143 31 March, 2022 46
OSTERWEIS CAPITAL MANAGEMENT INC 960 31 March, 2022 -100
AVENIR CORP 550 31 March, 2022 0
GOLDMAN SACHS GROUP INC 1807742 31 March, 2022 101429
CRIBSTONE CAPITAL MANAGEMENT, LLC 397 31 March, 2022 -29
BARR E S & CO 9285 31 March, 2022 -16
CUBIST SYSTEMATIC STRATEGIES, LLC 14682 31 March, 2022 -7471
ISRAEL DISCOUNT BANK OF NEW YORK 2141 31 March, 2022 -85
MAN GROUP PLC 120586 31 March, 2022 -101156
WESTPAC BANKING CORP 64311 31 March, 2022 -4021
GILL CAPITAL PARTNERS, LLC 1142 31 March, 2022 233
ZACKS INVESTMENT MANAGEMENT 45362 31 March, 2022 5504
CABLE HILL PARTNERS, LLC 1834 31 March, 2022 0
GOULD ASSET MANAGEMENT LLC /CA/ 1692 31 March, 2022 100
NORDEA INVESTMENT MANAGEMENT AB 103706 31 March, 2022 68144
INTELLECTUS PARTNERS, LLC 385 31 March, 2022 0
PLURIBUS LABS, LLC 855 31 March, 2022 -233
INDEXIQ ADVISORS LLC 7404 31 March, 2022 7
LEGACY CAPITAL PARTNERS, INC. 2372 31 March, 2022 25
VIVALDI CAPITAL MANAGEMENT LP 572 31 March, 2022 103
DESJARDINS GLOBAL ASSET MANAGEMENT INC. 29106 31 March, 2022 -20587
PIN OAK INVESTMENT ADVISORS INC 100 31 March, 2022 0
MORNINGSTAR INVESTMENT SERVICES LLC 414 31 March, 2022 414
CYPRESS ASSET MANAGEMENT INC/TX 7840 31 March, 2022 -1833
IFP ADVISORS, INC 18743 31 March, 2022 931
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2216181 31 March, 2022 -60882
INVESTMENT ADVISORY SERVICES INC /TX /ADV 2670 31 March, 2022 0
CLARKSTON CAPITAL PARTNERS, LLC 5166 31 March, 2022 -350
AXIOM INVESTORS LLC /DE 91864 31 March, 2022 67138
KCM INVESTMENT ADVISORS LLC 136257 31 March, 2022 -1442
BALENTINE LLC 4541 31 March, 2022 1874
IBEX WEALTH ADVISORS 5004 31 March, 2022 4620
CASCADE INVESTMENT ADVISORS, INC. 340 31 March, 2022 0
STONEBRIDGE CAPITAL ADVISORS LLC 625 31 March, 2022 8
SIGNET FINANCIAL MANAGEMENT, LLC 866 31 March, 2022 -2
SQUAREPOINT OPS LLC 320797 31 March, 2022 235038
PEAPACK GLADSTONE FINANCIAL CORP 97326 31 March, 2022 306
KING WEALTH 10807 31 March, 2022 392
EXENCIAL WEALTH ADVISORS, LLC 24387 31 March, 2022 -8512
ALLIANCEBERNSTEIN L.P. 4820107 31 March, 2022 -286100
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5262 31 March, 2022 206
MARTIN INVESTMENT MANAGEMENT, LLC 640 31 March, 2022 0
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 543 31 March, 2022 0
FOX RUN MANAGEMENT, L.L.C. 640 31 March, 2022 640
NATIONAL PENSION SERVICE 550882 31 March, 2022 8942
SOMPO ASSET MANAGEMENT CO., LTD. 760 31 March, 2022 210
CALLAN CAPITAL, LLC 675 31 March, 2022 40
BUCKINGHAM STRATEGIC WEALTH, LLC 10802 31 March, 2022 529
CHILTON CAPITAL MANAGEMENT LLC 51146 31 March, 2022 939
COASTAL INVESTMENT ADVISORS, INC. 3456 31 March, 2022 763
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 33051 31 March, 2022 -11317
TWIN TREE MANAGEMENT, LP 23014 31 March, 2022 -62602
ALLSTATE CORP 28605 31 March, 2022 -2160
YOUR ADVOCATES LTD., LLP 74 31 March, 2022 0
EVERMAY WEALTH MANAGEMENT LLC 2408 31 March, 2022 -5
STRATEGIC WEALTH ADVISORS GROUP, LLC 24996 31 March, 2022 2942
KRANE FUNDS ADVISORS LLC 740 31 March, 2022 -688
CATALYST CAPITAL ADVISORS LLC 3639 31 March, 2022 3394
OXBOW ADVISORS, LLC 1745 31 March, 2022 0
BANK OF AMERICA CORP /DE/ 7754353 31 March, 2022 163230
BRYN MAWR TRUST CO 2899 31 March, 2022 -292
EXANE DERIVATIVES 3905 31 March, 2022 300
AMERICAN CENTURY COMPANIES INC 1075883 31 March, 2022 -27433
DUFF & PHELPS INVESTMENT MANAGEMENT CO 4749 31 March, 2022 76
SRS CAPITAL ADVISORS, INC. 316 31 March, 2022 8
JOHNSON INVESTMENT COUNSEL INC 130984 31 March, 2022 -8968
BLUME CAPITAL MANAGEMENT, INC. 7230 31 March, 2022 -674
SANDBOX FINANCIAL PARTNERS, LLC 464 31 March, 2022 -6
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) 30231 31 March, 2022 17716
FIRST TRUST ADVISORS LP 448198 31 March, 2022 -68334
NEXT CENTURY GROWTH INVESTORS LLC 3414 31 March, 2022 30
STEVENS CAPITAL MANAGEMENT LP 2439 31 March, 2022 -12339
PRUDENTIAL FINANCIAL INC 691405 31 March, 2022 263541
MARYLAND CAPITAL MANAGEMENT 3442 31 March, 2022 112
RWC ASSET MANAGEMENT LLP 55192 31 March, 2022 -3664
SAMALIN INVESTMENT COUNSEL, LLC 321 31 March, 2022 0
CYPRESS CAPITAL MANAGEMENT LLC 1263 31 March, 2022 0
CORIENT CAPITAL PARTNERS, LLC 9344 31 March, 2022 2291
CENTIVA CAPITAL, LP 99 31 March, 2022 99
FREEDMAN FINANCIAL ASSOCIATES, INC. 387 31 March, 2022 0
WETHERBY ASSET MANAGEMENT INC 14182 31 March, 2022 212
AMBASSADOR ADVISORS, LLC 996 31 March, 2022 -6
PERISCOPE CAPITAL INC. 1034 31 March, 2022 -152
ARISTOTLE ATLANTIC PARTNERS, LLC 65552 31 March, 2022 1007
GREENLINE PARTNERS, LLC 16426 31 March, 2022 -4108
IHT WEALTH MANAGEMENT, LLC 6838 31 March, 2022 349
ACHMEA INVESTMENT MANAGEMENT B.V. 60280 31 March, 2022 5705
WITTENBERG INVESTMENT MANAGEMENT, INC. 899 31 March, 2022 -169
MARTIN & CO INC /TN/ 2639 31 March, 2022 -242
VERITY ASSET MANAGEMENT, INC. 151151 31 March, 2022 151151
MORENO EVELYN V 3083 31 March, 2022 2633
NORTHEAST FINANCIAL CONSULTANTS INC 900 31 March, 2022 18
ASPEN INVESTMENT MANAGEMENT INC 2822 31 March, 2022 19
QUADRATURE CAPITAL LTD 86670 31 March, 2022 79257
CHOATE INVESTMENT ADVISORS 2808 31 March, 2022 0
VARMA MUTUAL PENSION INSURANCE CO 4798 31 March, 2022 0
ARETE WEALTH ADVISORS, LLC 3460 31 March, 2022 -330
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 185 31 March, 2022 185
NORTHWEST BANCSHARES, INC. 574 31 March, 2022 0
RANDOLPH CO INC 54880 31 March, 2022 -48
CLEARSTEAD TRUST, LLC 8642 31 March, 2022 181
QUANTAMENTAL TECHNOLOGIES LLC 788 31 March, 2022 788
CITO CAPITAL GROUP, LLC 1700 31 March, 2022 0
ADVISOR PARTNERS LLC 21836 31 March, 2022 1314
WHITENER CAPITAL MANAGEMENT, INC. 2743 31 March, 2022 22
MARSHALL WACE, LLP 401741 31 March, 2022 385141
AMELIORA WEALTH MANAGEMENT LTD. 11893 31 March, 2022 86
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 92590 31 March, 2022 -959816
DAIWA SECURITIES GROUP INC. 45419 31 March, 2022 6499
S. R. SCHILL & ASSOCIATES 2658 31 March, 2022 31
CONFLUENCE WEALTH SERVICES, INC. 3150 31 March, 2022 0
JEFFERIES GROUP LLC 7530 31 March, 2022 -3307
ALTSHULER SHAHAM LTD 324 31 March, 2022 -244
BLUESTEIN R H & CO LLC 189526 31 March, 2022 -11803
PANAGORA ASSET MANAGEMENT INC 251580 31 March, 2022 3697
MARK SHEPTOFF FINANCIAL PLANNING, LLC 3034 31 March, 2022 0
UNITED ASSET STRATEGIES, INC. 585 31 March, 2022 22
SCHRODER INVESTMENT MANAGEMENT GROUP 531421 31 March, 2022 -112068
CONNECTIVE PORTFOLIO MANAGEMENT, LLC 3065 31 March, 2022 3065
CHEVY CHASE TRUST HOLDINGS, INC. 361323 31 March, 2022 8324
GLADIUS CAPITAL MANAGEMENT LP 175 31 March, 2022 131
AMUNDI 910194 31 March, 2022 -138695
IRONSIDES ASSET ADVISORS, LLC 860 31 March, 2022 0
CAPITAL ANALYSTS, LLC 7274 31 March, 2022 -111
DOWLING & YAHNKE LLC 41026 31 March, 2022 -96
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 61772 31 March, 2022 -7723
VISE TECHNOLOGIES, INC. 6246 31 March, 2022 -8616
PEACHTREE INVESTMENT PARTNERS, LLC 17665 31 March, 2022 4335
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 2484 31 March, 2022 -13
ROBLE, BELKO & COMPANY, INC 2 31 March, 2022 0
CLARK CAPITAL MANAGEMENT GROUP, INC. 3972 31 March, 2022 -17
ECHO STREET CAPITAL MANAGEMENT LLC 510 31 March, 2022 510
BBR PARTNERS, LLC 3060 31 March, 2022 567
AMERICAN TRUST 13781 31 March, 2022 1094
BRASADA CAPITAL MANAGEMENT, LP 25246 31 March, 2022 -1454
EARNEST PARTNERS LLC 201 31 March, 2022 0
PERPETUAL INVESTMENT MANAGEMENT LTD 712 31 March, 2022 0
CUMBERLAND PARTNERS LTD 71139 31 March, 2022 -4742
CASTLEARK MANAGEMENT LLC 2800 31 March, 2022 0
COVEA FINANCE 98456 31 March, 2022 -23187
PINE HAVEN INVESTMENT COUNSEL, INC 5888 31 March, 2022 -28
PALISADE CAPITAL MANAGEMENT LLC/NJ 19259 31 March, 2022 -981
BOOTHBAY FUND MANAGEMENT, LLC 510 31 March, 2022 510
TCWP LLC 3941 31 March, 2022 -1066
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 8127 31 March, 2022 -114
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 355518 31 March, 2022 -266482
PEAK ASSET MANAGEMENT, LLC 3328 31 March, 2022 -86
IMA WEALTH, INC. 192 31 March, 2022 0
CONTINENTAL INVESTORS SERVICES, INC. 1290 31 March, 2022 9
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 2237 31 March, 2022 1555
ADALTA CAPITAL MANAGEMENT LLC 225 31 March, 2022 -175
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 143605 31 March, 2022 23785
DIVERSIFIED PORTFOLIOS, INC. 572 31 March, 2022 -57
TIAA, FSB 33231 31 March, 2022 -19464
KOVACK ADVISORS, INC. 7269 31 March, 2022 -407
VIRTUE CAPITAL MANAGEMENT, LLC 2349 31 March, 2022 -540
LAUREL WEALTH PLANNING LLC 52 31 March, 2022 0
RED WAVE INVESTMENTS LLC 3541 31 March, 2022 1244
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 710 31 March, 2022 -160
OLIVER LAGORE VANVALIN INVESTMENT GROUP 1536 31 March, 2022 -9764
VICUS CAPITAL 707 31 March, 2022 93
ALPS ADVISORS INC 6434 31 March, 2022 664
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 35893 31 March, 2022 545
TRIAD FINANCIAL ADVISORS, INC. 2179 31 March, 2022 -101
WELLINGTON MANAGEMENT GROUP LLP 2796980 31 March, 2022 -4880
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 4117 31 March, 2022 300
B. RILEY WEALTH MANAGEMENT, INC. 20663 31 March, 2022 -1365
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 1167 31 March, 2022 0
NORTHERN TRUST CORP 5190135 31 March, 2022 -222342
IRONVINE CAPITAL PARTNERS, LLC 38137 31 March, 2022 455
KALOS MANAGEMENT, INC. 870 31 March, 2022 -656
FNY INVESTMENT ADVISERS, LLC 120 31 March, 2022 120
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 13444 31 March, 2022 -231
CIDEL ASSET MANAGEMENT INC 866 31 March, 2022 0
JCIC ASSET MANAGEMENT INC. 155 31 March, 2022 0
PARADIGM CAPITAL MANAGEMENT, LLC/NV 678 31 March, 2022 0
CAPITAL PLANNING ADVISORS, LLC 14600 31 March, 2022 14
EDMOND DE ROTHSCHILD HOLDING S.A. 1785 31 March, 2022 -31
GIVERNY CAPITAL INC. 350 31 March, 2022 350
PENSIONMARK FINANCIAL GROUP, LLC 350 31 March, 2022 350
COMMUNITY BANK & TRUST, WACO, TEXAS 735 31 March, 2022 8
NWAM LLC 21260 31 March, 2022 -751
CEDAR WEALTH MANAGEMENT, LLC 144 31 March, 2022 0
FAIRBANKS CAPITAL MANAGEMENT, INC. 3074 31 March, 2022 12
JT STRATFORD LLC 1077 31 March, 2022 -173
HARVEST FUND MANAGEMENT CO., LTD 6187 31 March, 2022 463
MORSE ASSET MANAGEMENT, INC 3990 31 March, 2022 1117
ABBOT FINANCIAL MANAGEMENT, INC. 599 31 March, 2022 41
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 2787 31 March, 2022 209
BLUESHIFT ASSET MANAGEMENT, LLC 12016 31 March, 2022 5768
BANCO DE SABADELL, S.A 6152 31 March, 2022 284
PROVIDENCE CAPITAL ADVISORS, LLC 229 31 March, 2022 -44
OAK GROVE CAPITAL LLC 34590 31 March, 2022 -2134
GIFFORD FONG ASSOCIATES 14200 31 March, 2022 0
QUANTINNO CAPITAL MANAGEMENT LP 4271 31 March, 2022 1656
STELAC ADVISORY SERVICES LLC 472 31 March, 2022 -823
MAGNUS FINANCIAL GROUP LLC 814 31 March, 2022 164
LOWELL BLAKE & ASSOCIATES INC. 525 31 March, 2022 0
SUNBELT SECURITIES, INC. 2889 31 March, 2022 100
NOMURA ASSET MANAGEMENT CO LTD 174777 31 March, 2022 -6711
ARCHETYPE WEALTH PARTNERS 507 31 March, 2022 -524
CORNERSTONE ADVISORS, LLC 39500 31 March, 2022 0
ICW INVESTMENT ADVISORS LLC 5607 31 March, 2022 -32
LAIDLAW WEALTH MANAGEMENT LLC 4458 31 March, 2022 103
ABERDEEN WEALTH MANAGEMENT LLC 1385 31 March, 2022 0
VISIONARY WEALTH ADVISORS 594 31 March, 2022 49
U.S. CAPITAL WEALTH ADVISORS, LLC 23601 31 March, 2022 470
CAPSTONE TRITON FINANCIAL GROUP, LLC 4303 31 March, 2022 4303
FOUNDERS FINANCIAL ALLIANCE, LLC 943 31 March, 2022 -7
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 50 31 March, 2022 0
E FUND MANAGEMENT CO., LTD. 5081 31 March, 2022 -47
DB WEALTH MANAGEMENT GROUP, LLC 523 31 March, 2022 0
RITTER DANIHER FINANCIAL ADVISORY LLC 1397 31 March, 2022 1
TACITA CAPITAL INC 345 31 March, 2022 0
TWIN LAKES CAPITAL MANAGEMENT, LLC 712 31 March, 2022 0
CAPITOLIS ADVISORS LLC 27870 31 March, 2022 -123330
O'NEIL GLOBAL ADVISORS, INC. 1600 31 March, 2022 1600
INVST, LLC 3744 31 March, 2022 140
BASSETT HARGROVE INVESTMENT COUNSEL, LLC 3800 31 March, 2022 -26
ARS WEALTH ADVISORS GROUP, LLC 961 31 March, 2022 -1054
ALAN B. LANCZ & ASSOCIATES, INC. 6462 31 March, 2022 -50
ROYAL CAPITAL WEALTH MANAGEMENT, LLC 380 31 March, 2022 0
KOLINSKY WEALTH MANAGEMENT, LLC 824 31 March, 2022 137
SONORA INVESTMENT MANAGEMENT GROUP, LLC 29135 31 March, 2022 219
OPEROSE ADVISORS LLC 91 31 March, 2022 55
KARLINSKI ANDREW C 83 31 March, 2022 0
GENEVA CAPITAL MANAGEMENT LLC 9169 31 March, 2022 104
INSPIRE ADVISORS, LLC 376 31 March, 2022 -152
TYLER-STONE WEALTH MANAGEMENT 662 31 March, 2022 190
WHALEROCK POINT PARTNERS, LLC 11544 31 March, 2022 80
POEHLING CAPITAL MANAGEMENT, INC. 882 31 March, 2022 0
JANNEY MONTGOMERY SCOTT LLC 113105 31 March, 2022 2295
GLUSKIN SHEFF & ASSOC INC 13005 31 March, 2022 950
REGENT PEAK WEALTH ADVISORS LLC 1517 31 March, 2022 29
UNIO CAPITAL LLC 28496 31 March, 2022 -1552
CENTER FOR FINANCIAL PLANNING, INC. 230 31 March, 2022 0
CHARTER TRUST CO 37637 31 March, 2022 -2239
NICHOLAS HOFFMAN & COMPANY, LLC. 3944 31 March, 2022 28
BAR HARBOR TRUST SERVICES 2229 31 March, 2022 -15
PHOENIX HOLDINGS LTD. 3442 31 March, 2022 3442
PACIFIC CENTER FOR FINANCIAL SERVICES 763 31 March, 2022 -21
SILVER OAK ADVISORY GROUP, INC. 650 31 March, 2022 -18
MCCOLLUM CHRISTOFERSON GROUP LLC 26919 31 March, 2022 -336
ELDRIDGE INVESTMENT ADVISORS, INC. 630 31 March, 2022 0
ELO MUTUAL PENSION INSURANCE CO 33659 31 March, 2022 481
PROVIDENCE WEALTH ADVISORS, LLC 1284 31 March, 2022 0
AMALGAMATED BANK 126327 31 March, 2022 5278
LLOYD PARK, LLC 7846 31 March, 2022 -161
BANGOR SAVINGS BANK 1204 31 March, 2022 10
COMMERCE BANK 110990 31 March, 2022 2424
SVB WEALTH LLC 57059 31 March, 2022 -5965
NIXON PEABODY TRUST CO 536 31 March, 2022 0
INVESCO LTD. 1582299 31 March, 2022 202741
KELLY LAWRENCE W & ASSOCIATES INC/CA 40277 31 March, 2022 -735
HIGH NET WORTH ADVISORY GROUP LLC 2445 31 March, 2022 0
SUMMIT FINANCIAL, LLC 4666 31 March, 2022 585
FRISCH FINANCIAL GROUP, INC. 625 31 March, 2022 21
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 69469 31 March, 2022 9162
INGALLS & SNYDER LLC 1912 31 March, 2022 -18
PRIVATE ADVISORY GROUP LLC 17963 31 March, 2022 -11695
SCHOLTZ & COMPANY, LLC 4959 31 March, 2022 730
ONE CAPITAL MANAGEMENT, LLC 11361 31 March, 2022 1282
TREK FINANCIAL, LLC 3170 31 March, 2022 1023
VANGUARD GROUP INC 38028886 31 March, 2022 467631
COLONIAL TRUST ADVISORS 29611 31 March, 2022 -1178
VAUGHAN DAVID INVESTMENTS LLC/IL 2009 31 March, 2022 -23
COVINGTON INVESTMENT ADVISORS INC. 13456 31 March, 2022 -716
PELOTON WEALTH STRATEGISTS 850 31 March, 2022 -50
BANTA ASSET MANAGEMENT LP 350 31 March, 2022 350
HCR WEALTH ADVISORS 8650 31 March, 2022 -615
RPG FAMILY WEALTH ADVISORY, LLC 33 31 March, 2022 0
BARCLAYS PLC 1284599 31 March, 2022 -161927
SOMERSET GROUP LLC 6016 31 March, 2022 -100
OARSMAN CAPITAL, INC. 350 31 March, 2022 -15
GW&K INVESTMENT MANAGEMENT, LLC 944 31 March, 2022 944
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 6738 31 March, 2022 -98
FRONT BARNETT ASSOCIATES LLC 708 31 March, 2022 0
SUMMIT X, LLC 2662 31 March, 2022 -279
TITUS WEALTH MANAGEMENT 3280 31 March, 2022 -108
CAMDEN NATIONAL BANK 25256 31 March, 2022 -965
STATE OF WYOMING 932 31 March, 2022 437
CASTLEVIEW PARTNERS, LLC 175 31 March, 2022 -139195
XTX TOPCO LTD 1566 31 March, 2022 1566
SOUTH STREET ADVISORS LLC 2006 31 March, 2022 -5
QPULA TRADING MANAGEMENT LP 1253 31 March, 2022 748
VOYA INVESTMENT MANAGEMENT LLC 206951 31 March, 2022 -7815
GEODE CAPITAL MANAGEMENT, LLC 7717896 31 March, 2022 345447
BOSTON FAMILY OFFICE LLC 8358 31 March, 2022 82
WEST MICHIGAN ADVISORS, LLC 787 31 March, 2022 172
FUND MANAGEMENT AT ENGINE NO. 1 LLC 3754 31 March, 2022 3754
OXFORD FINANCIAL GROUP LTD 3133 31 March, 2022 -43
HUTCHINSON CAPITAL MANAGEMENT/CA 679 31 March, 2022 7
USS INVESTMENT MANAGEMENT LTD 48441 31 March, 2022 -58286
HORIZON INVESTMENTS, LLC 6225 31 March, 2022 -2135
INVESTMENT HOUSE LLC 69393 31 March, 2022 -1214
MAIRS & POWER INC 3178 31 March, 2022 4
ONTARIO TEACHERS PENSION PLAN BOARD 3949 31 March, 2022 -1520
PEAK6 INVESTMENTS LLC 4425 31 March, 2022 -27080
HUTNER CAPITAL MANAGEMENT INC 19448 31 March, 2022 -752
MARKETFIELD ASSET MANAGEMENT LLC 7064 31 March, 2022 0
MORGAN STANLEY 5146196 31 March, 2022 -373125
ELEVATED CAPITAL ADVISORS, LLC 2787 31 March, 2022 -239
WEALTH ALLIANCE 968 31 March, 2022 -128
LENOX WEALTH ADVISORS, LLC 1316 31 March, 2022 -9
CAPITAL ASSET ADVISORY SERVICES LLC 633 31 March, 2022 -33
CORBETT ROAD CAPITAL MANAGEMENT, LLC 1323 31 March, 2022 4
LPL FINANCIAL LLC 465395 31 March, 2022 49022
BANK OF MARIN 3641 31 March, 2022 -10
GRAVES LIGHT LENHART WEALTH, INC. 3223 31 March, 2022 0
BOSTON COMMON ASSET MANAGEMENT, LLC 795 31 March, 2022 795
MIDWESTONE FINANCIAL GROUP, INC. 2372 31 March, 2022 -3
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 460737 31 March, 2022 103195
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) 3345 31 March, 2022 -8122
BEACON POINTE ADVISORS, LLC 38675 31 March, 2022 15117
LEE CAPITAL HOLDINGS LLC 10000 31 March, 2022 0
WATCHMAN GROUP, INC. 1232 31 March, 2022 57
LITTLE HOUSE CAPITAL LLC 793 31 March, 2022 -208
SPARTAN PLANNING & WEALTH MANAGEMENT 129 31 March, 2022 129
VECTORS RESEARCH MANAGEMENT, LLC 181 31 March, 2022 0
MARKS GROUP WEALTH MANAGEMENT, INC 710 31 March, 2022 1
EPG WEALTH MANAGEMENT LLC 2513 31 March, 2022 26
PAX FINANCIAL GROUP, LLC 3175 31 March, 2022 -111
TUDOR INVESTMENT CORP ET AL 24700 31 March, 2022 -532
KORE PRIVATE WEALTH LLC 5127 31 March, 2022 138
NATIXIS 117281 31 March, 2022 106388
WEIK CAPITAL MANAGEMENT 10423 31 March, 2022 -98
QUADRANT CAPITAL GROUP LLC 2694 31 March, 2022 278
GLENMEDE TRUST CO NA 188603 31 March, 2022 -22253
PGGM INVESTMENTS 38269 31 March, 2022 0
FRIEDENTHAL FINANCIAL 458 31 March, 2022 1
WELLSPRING FINANCIAL ADVISORS, LLC 1444 31 March, 2022 88
KWB WEALTH 1861 31 March, 2022 0
MACQUARIE GROUP LTD 523933 31 March, 2022 -8164
CORDANT, INC. 82 31 March, 2022 82
SAX WEALTH ADVISORS, LLC 375 31 March, 2022 -3
FINANCIAL PARTNERS GROUP, INC 2062 31 March, 2022 169
ACADIAN ASSET MANAGEMENT LLC 377756 31 March, 2022 -81731
SAN LUIS WEALTH ADVISORS LLC 414 31 March, 2022 0
RAYMOND JAMES & ASSOCIATES 791921 31 March, 2022 -7509
SUMMIT GLOBAL INVESTMENTS 18360 31 March, 2022 -4573
ODER INVESTMENT MANAGEMENT, LLC 517 31 March, 2022 51
SITTNER & NELSON, LLC 4070 31 March, 2022 1
PALUMBO WEALTH MANAGEMENT LLC 1523 31 March, 2022 27
B. METZLER SEEL. SOHN & CO. AG 53075 31 March, 2022 -1807
CANADA PENSION PLAN INVESTMENT BOARD 781277 31 March, 2022 -381586
PUTNAM INVESTMENTS LLC 568211 31 March, 2022 390288
CHILDRESS CAPITAL ADVISORS, LLC 1521 31 March, 2022 257
LORNE STEINBERG WEALTH MANAGEMENT INC. 818 31 March, 2022 6
EPOCH INVESTMENT PARTNERS, INC. 170536 31 March, 2022 1996
LAFFER TENGLER INVESTMENTS 2708 31 March, 2022 -2311
NEWEDGE WEALTH, LLC 11797 31 March, 2022 1640
BUCKINGHAM STRATEGIC PARTNERS 1798 31 March, 2022 190
BREITER CAPITAL MANAGEMENT INC 491 31 March, 2022 0
HFR WEALTH MANAGEMENT, LLC 20408 31 March, 2022 -5973
CAPRICORN FUND MANAGERS LTD 6598 31 March, 2022 0
CHILTON INVESTMENT CO LLC 422626 31 March, 2022 -2747
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 5857 31 March, 2022 0
VIEWPOINT CAPITAL MANAGEMENT LLC 1712 31 March, 2022 0
CRESSET ASSET MANAGEMENT, LLC 19603 31 March, 2022 -2658
MBM WEALTH CONSULTANTS, LLC 1230 31 March, 2022 88
CLARO ADVISORS LLC 1159 31 March, 2022 0
APOLLON WEALTH MANAGEMENT, LLC 15666 31 March, 2022 177
SC&H FINANCIAL ADVISORS, INC. 3270 31 March, 2022 -44
MISSOURI TRUST & INVESTMENT CO 1095 31 March, 2022 -2
INSIGHT INV LLC 541 31 March, 2022 -10
I.G.Y. LTD 121848 31 March, 2022 0
CLADIS INVESTMENT ADVISORY, LLC 1045 31 March, 2022 0
SAGE INVESTMENT ADVISERS LLC 350 31 March, 2022 350
TREXQUANT INVESTMENT LP 20975 31 March, 2022 11239
NEWEDGE ADVISORS, LLC 33299 31 March, 2022 408
FORT, L.P. 2102 31 March, 2022 -76
BRUDERMAN ASSET MANAGEMENT, LLC 4527 31 March, 2022 -2727
STATE OF TENNESSEE, TREASURY DEPARTMENT 135028 31 March, 2022 -23062
UBS GROUP AG 2578314 31 March, 2022 -6681
ROUNDVIEW CAPITAL LLC 14401 31 March, 2022 415
ARABESQUE ASSET MANAGEMENT LTD 5862 31 March, 2022 5288
JOHNSON FINANCIAL GROUP, INC. 1787 31 March, 2022 18
CONCENTRIC WEALTH MANAGEMENT, LLC 9279 31 March, 2022 -210
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 8463 31 March, 2022 -87
EQUITABLE HOLDINGS, INC. 4502 31 March, 2022 926
HAVERFORD TRUST CO 255699 31 March, 2022 267
CLARIVEST ASSET MANAGEMENT LLC 46323 31 March, 2022 1800
TOEWS CORP /ADV 700 31 March, 2022 700
AMERITAS INVESTMENT PARTNERS, INC. 22221 31 March, 2022 -213
FISHER ASSET MANAGEMENT, LLC 4221255 31 March, 2022 150655
ARGENT TRUST CO 19006 31 March, 2022 -283
ICAPITAL WEALTH LLC 417 31 March, 2022 0
MONETA GROUP INVESTMENT ADVISORS LLC 4022 31 March, 2022 131
COMPAGNIE LOMBARD ODIER SCMA 1110 31 March, 2022 -138
ESTABROOK CAPITAL MANAGEMENT 47252 31 March, 2022 -2607
CLEARBRIDGE INVESTMENTS, LLC 168853 31 March, 2022 10169
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 22295 31 March, 2022 4422
BRIDGEWATER ASSOCIATES, LP 1187767 31 March, 2022 272132
PERENNIAL ADVISORS, LLC 14412 31 March, 2022 359
HYPERION ASSET MANAGEMENT LTD 169036 31 March, 2022 17652
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 623159 31 March, 2022 -9399
FEDERATED HERMES, INC. 368254 31 March, 2022 9133
CHECCHI CAPITAL ADVISERS, LLC 8144 31 March, 2022 -739
PFS INVESTMENTS INC. 651 31 March, 2022 241
FIRST MANHATTAN CO 16634 31 March, 2022 -81
INSCRIPTION CAPITAL, LLC 352 31 March, 2022 0
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC 94731 31 March, 2022 94731
TWINBEECH CAPITAL LP 51954 31 March, 2022 50006
AMUSSEN HUNSAKER ASSOCIATES LLC 1618 31 March, 2022 -984
EATON VANCE MANAGEMENT 1374020 31 March, 2022 121866
ETHIC INC. 3213 31 March, 2022 554
AZIMUTH CAPITAL MANAGEMENT LLC 41754 31 March, 2022 202
TCG ADVISORY SERVICES, LLC 1061 31 March, 2022 -176
CERITY PARTNERS LLC 60617 31 March, 2022 -233
KATHMERE CAPITAL MANAGEMENT, LLC 1336 31 March, 2022 1336
PRINCETON CAPITAL MANAGEMENT LLC 3287 31 March, 2022 -86
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 7912 31 March, 2022 7912
CIBC WORLD MARKETS CORP 178865 31 March, 2022 71449
GELLER ADVISORS LLC 1460 31 March, 2022 907
KEMPEN CAPITAL MANAGEMENT N.V. 4506 31 March, 2022 4506
HEADINVEST, LLC 2338 31 March, 2022 -7
NAVIS WEALTH ADVISORS, LLC 369 31 March, 2022 0
ORRSTOWN FINANCIAL SERVICES INC 1001 31 March, 2022 -508
NEXUS INVESTMENT MANAGEMENT ULC 1545 31 March, 2022 0
WELLS FARGO & COMPANY/MN 2556800 31 March, 2022 20718
ALPHA DNA INVESTMENT MANAGEMENT LLC 2506 31 March, 2022 -881
BLACKROCK INC. 31340294 31 March, 2022 261972
JUPITER ASSET MANAGEMENT LTD 1764 31 March, 2022 -2327
HILLSDALE INVESTMENT MANAGEMENT INC. 367 31 March, 2022 56
MARINER, LLC 251817 31 March, 2022 25948
PREMIER ASSET MANAGEMENT LLC 10736 31 March, 2022 10736
HBK SORCE ADVISORY LLC 6319 31 March, 2022 -1906
ENSEMBLE CAPITAL MANAGEMENT, LLC 37958 31 March, 2022 -9120
AUREUS ASSET MANAGEMENT, LLC 734 31 March, 2022 -163
SOLSTEIN CAPITAL, LLC 130 31 March, 2022 -977
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 648 31 March, 2022 13
STRONG TOWER ADVISORY SERVICES 1429 31 March, 2022 1429
KINGS POINT CAPITAL MANAGEMENT 1410 31 March, 2022 116
FORSTA AP-FONDEN 76200 31 March, 2022 -35200
RAFFERTY ASSET MANAGEMENT, LLC 12802 31 March, 2022 3548
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 513798 31 March, 2022 -12719
SOUTHEAST ASSET ADVISORS INC. 1903 31 March, 2022 675
OPSEU PENSION PLAN TRUST FUND 5368 31 March, 2022 -252
PUBLIC SECTOR PENSION INVESTMENT BOARD 62220 31 March, 2022 -45500
D. E. SHAW & CO., INC. 215444 31 March, 2022 -153193
PRICE T ROWE ASSOCIATES INC /MD/ 2224893 31 March, 2022 412748
BDO WEALTH ADVISORS, LLC 2655 31 March, 2022 -44
CORDATUS WEALTH MANAGEMENT LLC 3853 31 March, 2022 3295
HELIOS CAPITAL MANAGEMENT PTE. LTD 4600 31 March, 2022 0
SIGMA PLANNING CORP 19411 31 March, 2022 -1576
DEUTSCHE BANK AG\ 1293781 31 March, 2022 -176339
RFG ADVISORY, LLC 1524 31 March, 2022 26
MCCLARREN FINANCIAL ADVISORS, INC. 18 31 March, 2022 -2
WAYCROSS PARTNERS, LLC 5389 31 March, 2022 -820
KARANI ASSET MANAGEMENT LLC 20481 31 March, 2022 648
BLUEPRINT INVESTMENT PARTNERS LLC 1182 31 March, 2022 239
MADISON WEALTH MANAGEMENT 5177 31 March, 2022 1
WEALTHCARE ADVISORY PARTNERS LLC 2315 31 March, 2022 22
THRIVENT FINANCIAL FOR LUTHERANS 142908 31 March, 2022 93
CAROLINAS WEALTH CONSULTING LLC 840 31 March, 2022 75
MAGNOLIA CAPITAL ADVISORS LLC 985 31 March, 2022 -21
KEEBECK WEALTH MANAGEMENT, LLC 453 31 March, 2022 -150
INTERSECT CAPITAL LLC 2278 31 March, 2022 97
ELGETHUN CAPITAL MANAGEMENT 361 31 March, 2022 0
SCHMIDT P J INVESTMENT MANAGEMENT INC 6332 31 March, 2022 3419
FOURTHOUGHT FINANCIAL, LLC 21348 31 March, 2022 -53
SEGALL BRYANT & HAMILL, LLC 113667 31 March, 2022 -8495
JAFFETILCHIN INVESTMENT PARTNERS, LLC 1526 31 March, 2022 556
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 398 31 March, 2022 0
CORECAP ADVISORS, LLC 5556 31 March, 2022 -338
EUDAIMONIA PARTNERS, LLC 2677 31 March, 2022 163
BENJAMIN F. EDWARDS & COMPANY, INC. 14945 31 March, 2022 2557
BENJAMIN EDWARDS INC 6703 31 March, 2022 1645
MOTLEY FOOL ASSET MANAGEMENT LLC 33478 31 March, 2022 -1011
VERITABLE, L.P. 16089 31 March, 2022 272
COLONIAL RIVER WEALTH MANAGEMENT, LLC 2003 31 March, 2022 -317
STOCK YARDS BANK & TRUST CO 62450 31 March, 2022 -9450
SAND HILL GLOBAL ADVISORS, LLC 4041 31 March, 2022 -34
O'DELL GROUP, LLC 2251 31 March, 2022 2
FIDUCIARY GROUP LLC 5419 31 March, 2022 -732
BANK OF MONTREAL /CAN/ 1552718 31 March, 2022 -164863
HM PAYSON & CO 2330 31 March, 2022 31
SNIDER FINANCIAL GROUP 409 31 March, 2022 0
AMALGAMATED FINANCIAL CORP. 126327 31 March, 2022 126327
NINEPOINTTWO CAPITAL LLC 376 31 March, 2022 0
BEACH INVESTMENT COUNSEL INC/PA 5866 31 March, 2022 -110
ALCOSTA CAPITAL MANAGEMENT, INC. 6263 31 March, 2022 6263
VERITAS INVESTMENT PARTNERS (UK) LTD. 2485 31 March, 2022 -350
VANTAGE CONSULTING GROUP INC 1388 31 March, 2022 -94
COREFIRST BANK & TRUST 1082 31 March, 2022 0
CONSTITUTION CAPITAL LLC 2600 31 March, 2022 1100
OXLER PRIVATE WEALTH LLC 3500 31 March, 2022 5
SOVEREIGN FINANCIAL GROUP, INC. 1357 31 March, 2022 12
RELATIVE VALUE PARTNERS GROUP, LLC 1370 31 March, 2022 1370
TSAI CAPITAL CORP 10494 31 March, 2022 200
CITADEL ADVISORS LLC 496846 31 March, 2022 429284
VOYA FINANCIAL ADVISORS, INC. 1818 31 March, 2022 495
PEGASUS PARTNERS LTD. 723 31 March, 2022 0
S&CO INC 2860 31 March, 2022 2860
FIRST FOUNDATION ADVISORS 17555 31 March, 2022 -260
MBL WEALTH, LLC 1175 31 March, 2022 1175
PHILADELPHIA TRUST CO 6244 31 March, 2022 126
PRINCIPAL STREET PARTNERS, LLC 928 31 March, 2022 159
ASCENT WEALTH PARTNERS, LLC 541 31 March, 2022 -31
ALLRED CAPITAL MANAGEMENT, LLC 3757 31 March, 2022 -143
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 59218 31 March, 2022 912
PROFICIO CAPITAL PARTNERS LLC 7958 31 March, 2022 -3859
BRAGG FINANCIAL ADVISORS, INC 22211 31 March, 2022 -592
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 1022 31 March, 2022 29
KOWAL INVESTMENT GROUP, LLC 582 31 March, 2022 99
OPES WEALTH MANAGEMENT LLC 887 31 March, 2022 3
WBI INVESTMENTS, INC. 7626 31 March, 2022 5773
QTRON INVESTMENTS LLC 5125 31 March, 2022 0
PDT PARTNERS, LLC 7100 31 March, 2022 7100
IBM RETIREMENT FUND 7053 31 March, 2022 -309
CIBC ASSET MANAGEMENT INC 122115 31 March, 2022 1728
REX CAPITAL ADVISORS, LLC 700 31 March, 2022 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 310590 31 March, 2022 45700
PRUDENTIAL PLC 30687 31 March, 2022 11164
SYNOVUS FINANCIAL CORP 39670 31 March, 2022 -601
HITE HEDGE ASSET MANAGEMENT LLC 670 31 March, 2022 0
RATHBONES GROUP PLC 303014 31 March, 2022 -8585
PALLAS CAPITAL ADVISORS LLC 10165 31 March, 2022 -4881
FMR LLC 10379349 31 March, 2022 -286382
YARGER WEALTH STRATEGIES, LLC 559 31 March, 2022 1
BANK OF HAWAII 1891 31 March, 2022 324
RAILWAY PENSION INVESTMENTS LTD 305042 31 March, 2022 1000
FIL LTD 8488 31 March, 2022 1976
SEI INVESTMENTS CO 209248 31 March, 2022 59042
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 338490 31 March, 2022 29582
HAMILTON CAPITAL, LLC 514 31 March, 2022 -988
BALLENTINE PARTNERS, LLC 5129 31 March, 2022 295
HOEY INVESTMENTS, INC 970 31 March, 2022 -315
GROUP ONE TRADING, L.P. 18020 31 March, 2022 513
DMG GROUP, LLC 1927 31 March, 2022 -725
TANDEM INVESTMENT ADVISORS, INC. 78412 31 March, 2022 8673
PRINCIPAL FINANCIAL GROUP INC 1330614 31 March, 2022 -10246
PALADIN ADVISORY GROUP, LLC 451 31 March, 2022 451
VESTOR CAPITAL, LLC 1047 31 March, 2022 0
COLONY GROUP LLC 29702 31 March, 2022 13824
MARTINGALE ASSET MANAGEMENT L P 143428 31 March, 2022 -18828
SHELTON CAPITAL MANAGEMENT 50931 31 March, 2022 4384
ORLEANS CAPITAL MANAGEMENT CORP/LA 6073 31 March, 2022 -180
WILSEY ASSET MANAGEMENT INC 17110 31 March, 2022 0
NATIXIS ADVISORS, L.P. 236194 31 March, 2022 11648
DIMENSIONAL FUND ADVISORS LP 1651389 31 March, 2022 22872
FINANCIAL ARCHITECTS, INC 3506 31 March, 2022 -250
LAUREL WEALTH ADVISORS, INC. 5483 31 March, 2022 102
OLIVER LUXXE ASSETS LLC 6264 31 March, 2022 6264
VENTURI WEALTH MANAGEMENT, LLC 4311 31 March, 2022 -324
CHARTER RESEARCH & INVESTMENT GROUP, INC. 558 31 March, 2022 -3
NN INVESTMENT PARTNERS HOLDINGS N.V. 176936 31 March, 2022 -7458
GLENVIEW TRUST CO 5837 31 March, 2022 321
PRESTIGE WEALTH MANAGEMENT GROUP LLC 4068 31 March, 2022 1738
ACCUVEST GLOBAL ADVISORS 8936 31 March, 2022 3081
RIVER WEALTH ADVISORS LLC 1283 31 March, 2022 204
ROBBINS FARLEY LLC 15 31 March, 2022 15
SKYVIEW INVESTMENT ADVISORS, LLC 892 31 March, 2022 892
MAIN STREET RESEARCH LLC 82654 31 March, 2022 11805
TREDJE AP-FONDEN 54900 31 March, 2022 1500
CENTRAL TRUST CO 26181 31 March, 2022 -554
WCM INVESTMENT MANAGEMENT, LLC 765434 31 March, 2022 11188
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 25674 31 March, 2022 8194
GARRISON POINT ADVISORS, LLC 4788 31 March, 2022 -45
SIEMENS FONDS INVEST GMBH 11421 31 March, 2022 8
FIDUCIARY TRUST CO 32610 31 March, 2022 623
ALAETHES WEALTH LLC 3023 31 March, 2022 28
GREAT LAKES ADVISORS, LLC 41320 31 March, 2022 -13113
DISCIPLINED INVESTMENTS, LLC 199 31 March, 2022 28
ATRIA INVESTMENTS LLC 26025 31 March, 2022 -598
HOSKING PARTNERS LLP 299985 31 March, 2022 -6600
FORTRESS WEALTH GROUP, LLC 926 31 March, 2022 1
NFJ INVESTMENT GROUP, LLC 23728 31 March, 2022 754
KB FINANCIAL PARTNERS, LLC 161 31 March, 2022 132
GORDIAN CAPITAL SINGAPORE PTE LTD 150 31 March, 2022 -100
CENTERBOOK PARTNERS LP 785 31 March, 2022 785
DELOS WEALTH ADVISORS, LLC 539 31 March, 2022 0
LIFEWORKS ADVISORS, LLC 1317 31 March, 2022 -560
ROBERTS CAPITAL ADVISORS, LLC 1952 31 March, 2022 0
STUDIO INVESTMENT MANAGEMENT LLC 489 31 March, 2022 0
DELPHIA (USA) INC. 400 31 March, 2022 -108
GUARDIAN WEALTH ADVISORS, LLC / NC 1695 31 March, 2022 346
SNOWDEN CAPITAL ADVISORS LLC 10836 31 March, 2022 3602
CONGRESS WEALTH MANAGEMENT LLC / DE / 57405 31 March, 2022 -786
MKT ADVISORS LLC 2269 31 March, 2022 336
LARAWAY FINANCIAL ADVISORS INC 2270 31 March, 2022 -30
KENFARB & CO. 5505 31 March, 2022 350
JOURNEY STRATEGIC WEALTH LLC 821 31 March, 2022 17
NEW MILLENNIUM GROUP LLC 3885 31 March, 2022 180
ZULLO INVESTMENT GROUP, INC. 1989 31 March, 2022 -268
CARDIFF PARK ADVISORS, LLC 974 31 March, 2022 71
PARAGON FINANCIAL PARTNERS, INC. 2850 31 March, 2022 0
MEIXLER INVESTMENT MANAGEMENT, LTD. 397 31 March, 2022 -102
SEAPORT GLOBAL ADVISORS, LLC 755 31 March, 2022 -154
FORUM FINANCIAL MANAGEMENT, LP 5491 31 March, 2022 425
MCDONOUGH CAPITAL MANAGEMENT, INC 3039 31 March, 2022 3039
RESURGENT FINANCIAL ADVISORS LLC 561 31 March, 2022 172
SIENA CAPITAL LLC 100 31 March, 2022 -1990
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC 453 31 March, 2022 0
ALPHA SQUARE GROUP S, LLC 34000 31 March, 2022 34000
ATRIA WEALTH SOLUTIONS, INC. 41978 31 March, 2022 41978
EHP FUNDS INC. 8700 31 March, 2022 8700
AUXIER ASSET MANAGEMENT 9164 31 March, 2022 -62
CETERA INVESTMENT ADVISERS 33849 31 March, 2022 3509
BESSEMER SECURITIES LLC 1985 31 March, 2022 1467
FIRST INTERSTATE BANK 13742 31 March, 2022 5385
GSA CAPITAL PARTNERS LLP 1165 31 March, 2022 -1877
LEGAL & GENERAL GROUP PLC 3121546 31 March, 2022 165990
POWER CORP OF CANADA 4124 31 March, 2022 4124
GREAT WEST LIFE ASSURANCE CO /CAN/ 717854 31 March, 2022 -2481
DORSEY & WHITNEY TRUST CO LLC 8486 31 March, 2022 1547
PARAGON CAPITAL MANAGEMENT LLC 25375 31 March, 2022 -72
FIRST WASHINGTON CORP 2390 31 March, 2022 0
SPEARHEAD CAPITAL ADVISORS, LLC 21732 31 March, 2022 -748
AVALON INVESTMENT & ADVISORY 2985 31 March, 2022 -33
AMERIPRISE FINANCIAL INC 1343616 31 March, 2022 76970
CAPSTONE INVESTMENT ADVISORS, LLC 15047 31 March, 2022 5093
LINSCOMB & WILLIAMS, INC. 7387 31 March, 2022 95
JACOBSON & SCHMITT ADVISORS, LLC 26167 31 March, 2022 293
AXA S.A. 486991 31 March, 2022 -19426
CPR INVESTMENTS INC. 982 31 March, 2022 -268
WINSLOW CAPITAL MANAGEMENT, LLC 421881 31 March, 2022 421881
VIRTU FINANCIAL LLC 10478 31 March, 2022 5080
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 2766 31 March, 2022 150
CONTINUUM ADVISORY, LLC 5198 31 March, 2022 2163
REGENTATLANTIC CAPITAL LLC 20939 31 March, 2022 2450
INTEGRATED ADVISORS NETWORK LLC 8010 31 March, 2022 3488
SMITH, MOORE & CO. 516 31 March, 2022 8
PITCAIRN CO 10057 31 March, 2022 -497
KOREA INVESTMENT CORP 338706 31 March, 2022 79946
LLOYD ADVISORY SERVICES, LLC. 85 31 March, 2022 85
MML INVESTORS SERVICES, LLC 54846 31 March, 2022 3254
STIFEL FINANCIAL CORP 806550 31 March, 2022 -616145
LORD, ABBETT & CO. LLC 504948 31 March, 2022 323591
OSSIAM 5615 31 March, 2022 408
LUMATURE WEALTH PARTNERS, LLC 2385 31 March, 2022 275
LYON STREET CAPITAL, LLC 2250 31 March, 2022 2250
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 8057 31 March, 2022 231
SMITH GROUP ASSET MANAGEMENT, LLC 128009 31 March, 2022 27637
SJS INVESTMENT CONSULTING INC. 767 31 March, 2022 79
BRIDGEWAY CAPITAL MANAGEMENT, LLC 32930 31 March, 2022 -21560
ENGINEERS GATE MANAGER LP 26891 31 March, 2022 17766
PEREGRINE ASSET ADVISERS, INC. 3665 31 March, 2022 750
CORNERSTONE CAPITAL, INC. 407 31 March, 2022 -100
AMERICANA PARTNERS, LLC 3321 31 March, 2022 -24
NOMURA HOLDINGS INC 24772 31 March, 2022 -34027
BAADER BANK INC 1758 31 March, 2022 0
GAMCO INVESTORS, INC. ET AL 7749 31 March, 2022 -69
GABELLI FUNDS LLC 72175 31 March, 2022 -2525
MUFG SECURITIES EMEA PLC 21900 31 March, 2022 21900
WIMMER ASSOCIATES 1, LLC 8400 31 March, 2022 -25
CHEMISTRY WEALTH MANAGEMENT LLC 2813 31 March, 2022 2813
CAPITAL COUNSEL LLC/NY 375531 31 March, 2022 -5201
HERITAGE TRUST CO 1634 31 March, 2022 0
WOLVERINE TRADING, LLC 23863 31 March, 2022 -12122
CONNORS INVESTOR SERVICES INC 29371 31 March, 2022 6130
MTM INVESTMENT MANAGEMENT, LLC 4081 31 March, 2022 0
O'BRIEN GREENE & CO. INC 3916 31 March, 2022 -67
GOLDEN STATE EQUITY PARTNERS 3208 31 March, 2022 1171
CANTOR FITZGERALD INVESTMENT ADVISOR L.P 1850 31 March, 2022 0
MONTAG A & ASSOCIATES INC 13304 31 March, 2022 -80
BROADLEAF PARTNERS, LLC 13370 31 March, 2022 4544
CHOREO, LLC 1948 31 March, 2022 -7
BESSEMER GROUP INC 656775 31 March, 2022 157513
PERIGON WEALTH MANAGEMENT, LLC 8645 31 March, 2022 590
CIRCLE WEALTH MANAGEMENT, LLC 1619 31 March, 2022 62
INTERVAL PARTNERS, LP 3480 31 March, 2022 3480
GHE, LLC 5915 31 March, 2022 318
ANCORA ADVISORS, LLC 19412 31 March, 2022 1013
LAUREL WEALTH ADVISORS LLC 1304 31 March, 2022 -100
FORMIDABLE ASSET MANAGEMENT, LLC 806 31 March, 2022 0
ALPHAMARK ADVISORS, LLC 243 31 March, 2022 -72
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 5166 31 March, 2022 -334
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 37191 31 March, 2022 32875
ENLIGHTENMENT RESEARCH, LLC 400 31 March, 2022 -4600
KESTRA PRIVATE WEALTH SERVICES, LLC 37853 31 March, 2022 -33
LIFE PLANNING PARTNERS, INC 324 31 March, 2022 0
LOGAN CAPITAL MANAGEMENT INC 1983 31 March, 2022 19
ALMANACK INVESTMENT PARTNERS, LLC. 1750 31 March, 2022 -235
OLD NORTH STATE TRUST, LLC 2 31 March, 2022 -1700
BELL ASSET MANAGEMENT LTD 12142 31 March, 2022 -1784
SUREVEST, LLC 587 31 March, 2022 0
MOTLEY FOOL WEALTH MANAGEMENT, LLC 19763 31 March, 2022 -518
GARLAND CAPITAL MANAGEMENT INC 400 31 March, 2022 0
STEGINSKY CAPITAL LLC 135703 31 March, 2022 0
COVESTOR LTD 232 31 March, 2022 108
PARCION PRIVATE WEALTH LLC 2952 31 March, 2022 -14
SOLTIS INVESTMENT ADVISORS LLC 2166 31 March, 2022 50
ITAU UNIBANCO HOLDING S.A. 48217 31 March, 2022 25911
METLIFE INVESTMENT MANAGEMENT, LLC 139144 31 March, 2022 41525
NORTHCAPE WEALTH MANAGEMENT, LLC 6936 31 March, 2022 -120
STATE STREET CORP 19039672 31 March, 2022 738447
FRONT ROW ADVISORS LLC 7788 31 March, 2022 75
55I, LLC 2653 31 March, 2022 974
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 53000 31 March, 2022 0
CONNOLLY SARAH T. 404 31 March, 2022 -27
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 25 31 March, 2022 25
BLAIR WILLIAM & CO/IL 448191 31 March, 2022 4179
BANK OF NEW YORK MELLON CORP 4592842 31 March, 2022 -71744
AMERICAN NATIONAL INSURANCE CO 4225 31 March, 2022 -1285
ALLSQUARE WEALTH MANAGEMENT LLC 1 31 March, 2022 1
TRUVESTMENTS CAPITAL LLC 505 31 March, 2022 -4
BLUE SQUARE ASSET MANAGEMENT, LLC 426 31 March, 2022 0
MEIJI YASUDA LIFE INSURANCE CO 6415 31 March, 2022 -418
HARDING LOEVNER LP 35 31 March, 2022 35
CPWM, LLC 23221 31 March, 2022 -21762
ADAGE CAPITAL PARTNERS GP, L.L.C. 418387 31 March, 2022 -52390
TOTAL INVESTMENT MANAGEMENT INC 995 31 March, 2022 -4
HAVERFORD FINANCIAL SERVICES, INC. 18142 31 March, 2022 -177
DAI-ICHI LIFE INSURANCE COMPANY, LTD 104890 31 March, 2022 -2849
TAURUS ASSET MANAGEMENT, LLC 33063 31 March, 2022 1046
EVERCORE WEALTH MANAGEMENT, LLC 136017 31 March, 2022 286
CREDIT SUISSE AG/ 637751 31 March, 2022 -2818
CRAWFORD INVESTMENT COUNSEL INC 3245 31 March, 2022 261
LEE FINANCIAL CO 591 31 March, 2022 7
LEVIN CAPITAL STRATEGIES, L.P. 1000 31 March, 2022 0
ARISTOTLE CAPITAL MANAGEMENT, LLC 1100 31 March, 2022 0
ACIMA PRIVATE WEALTH, LLC 170 31 March, 2022 0
CAMBRIDGE TRUST CO 16453 31 March, 2022 646
BOWEN HANES & CO INC 130167 31 March, 2022 -10929
SUSQUEHANNA INTERNATIONAL GROUP, LLP 292578 31 March, 2022 -146971
BOK FINANCIAL PRIVATE WEALTH, INC. 13841 31 March, 2022 469
SANDER CAPITAL ADVISORS INC 982 31 March, 2022 0
EMPIRE LIFE INVESTMENTS INC. 13454 31 March, 2022 -23
MAVEN SECURITIES LTD 576 31 March, 2022 576
GUGGENHEIM CAPITAL LLC 134776 31 March, 2022 -21067
ROPES WEALTH ADVISORS LLC 3002 31 March, 2022 -138
WEALTHSOURCE PARTNERS, LLC 13046 31 March, 2022 8267
SCIENCAST MANAGEMENT LP 6248 31 March, 2022 418
DSC ADVISORS, L.P. 1134 31 March, 2022 690
HBK INVESTMENTS L P 1177 31 March, 2022 -3834
AUSDAL FINANCIAL PARTNERS, INC. 1574 31 March, 2022 -657
AIA GROUP LTD 13166 31 March, 2022 2393
BRIDGEWORTH, LLC 492 31 March, 2022 -44
VERITY & VERITY, LLC 1681 31 March, 2022 397
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 11145 31 March, 2022 -1632
ADVISOR GROUP HOLDINGS, INC. 265488 31 March, 2022 14278
MIDWEST PROFESSIONAL PLANNERS, LTD. 2788 31 March, 2022 181
SEMMAX FINANCIAL ADVISORS INC. 10 31 March, 2022 0
MUTUAL ADVISORS, LLC 7548 31 March, 2022 923
LWM ADVISORY SERVICES, LLC 731 31 March, 2022 -5
DOUGLASS WINTHROP ADVISORS, LLC 270017 31 March, 2022 -6582
ADVISORY SERVICES & INVESTMENTS, LLC 1122 31 March, 2022 27
AQR CAPITAL MANAGEMENT LLC 409154 31 March, 2022 -211837
MACKAY SHIELDS LLC 63683 31 March, 2022 -2270
STRATEGIC INVESTMENT ADVISORS / MI 1026 31 March, 2022 19
PHYSICIANS FINANCIAL SERVICES, INC. 4469 31 March, 2022 0
NTB FINANCIAL CORP 3291 31 March, 2022 0
WESTFIELD CAPITAL MANAGEMENT CO LP 206006 31 March, 2022 -27402
SILVERCREST ASSET MANAGEMENT GROUP LLC 36927 31 March, 2022 -193
LONDON CO OF VIRGINIA 1730 31 March, 2022 0
BRADLEY FOSTER & SARGENT INC/CT 166741 31 March, 2022 -2101
L & S ADVISORS INC 11186 31 March, 2022 -7604
AUA CAPITAL MANAGEMENT, LLC 750 31 March, 2022 0
ALPHACORE CAPITAL LLC 1682 31 March, 2022 1682
GHP INVESTMENT ADVISORS, INC. 19591 31 March, 2022 399
RENAISSANCE TECHNOLOGIES LLC 179500 31 March, 2022 8100
PNC FINANCIAL SERVICES GROUP, INC. 641408 31 March, 2022 9233
GERMAN AMERICAN BANCORP, INC. 21147 31 March, 2022 108
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 13097 31 March, 2022 13097
WALLEYE TRADING LLC 4012 31 March, 2022 -43366
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 9 31 March, 2022 0
TWO SIGMA SECURITIES, LLC 6943 31 March, 2022 5306
STATE OF WISCONSIN INVESTMENT BOARD 321277 31 March, 2022 -30260
JUMP FINANCIAL, LLC 2291 31 March, 2022 -558
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1826321 31 March, 2022 59955
ENSIGN PEAK ADVISORS, INC 402537 31 March, 2022 -4661
MAVERICK CAPITAL LTD 8501 31 March, 2022 8501
DF DENT & CO INC 2759 31 March, 2022 125
DOHENY ASSET MANAGEMENT /CA 4182 31 March, 2022 -174
DOYLE WEALTH MANAGEMENT 27394 31 March, 2022 477
GOALFUSION WEALTH MANAGEMENT, LLC 388 31 March, 2022 388
BIVIN & ASSOCIATES, INC. 10 31 March, 2022 0
FAYEZ SAROFIM & CO 12560 31 March, 2022 0
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 19646 31 March, 2022 10227
ARROWMARK COLORADO HOLDINGS LLC 909 31 March, 2022 0
FERRIS CAPITAL, LLC 7447 31 March, 2022 621
BEATON MANAGEMENT CO. INC. 4142 31 March, 2022 0
SCHAEFFER FINANCIAL LLC 987 31 March, 2022 0
SEEYOND 7320 31 March, 2022 -186
BRIDGEFRONT CAPITAL, LLC 579 31 March, 2022 579
FRAGASSO GROUP INC. 559 31 March, 2022 100
CAMPBELL & CO INVESTMENT ADVISER LLC 4947 31 March, 2022 4499
PACER ADVISORS, INC. 22764 31 March, 2022 -14053
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 59332 31 March, 2022 3875
CLARET ASSET MANAGEMENT CORP 5540 31 March, 2022 21
TBH GLOBAL ASSET MANAGEMENT, LLC 4910 31 March, 2022 -300
PAYDEN & RYGEL 52320 31 March, 2022 7000
CEDAR BROOK FINANCIAL PARTNERS, LLC 2493 31 March, 2022 -98
O'SHARES INVESTMENT ADVISERS, LLC 17299 31 March, 2022 966
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC 870 31 March, 2022 1
TOWER RESEARCH CAPITAL LLC (TRC) 153886 31 March, 2022 89913
ROWLAND & CO INVESTMENT COUNSEL/ADV 6170 31 March, 2022 -115
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 7917 31 March, 2022 -344
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 8161 31 March, 2022 -1057
UBS ASSET MANAGEMENT AMERICAS INC 2285117 31 March, 2022 -60546
BANCO BTG PACTUAL S.A. 355 31 March, 2022 355
FINANCIAL ENGINES ADVISORS L.L.C. 2516 31 March, 2022 1509
ODEY HOLDINGS LTD 2118 31 March, 2022 0
CETERA ADVISORS LLC 26568 31 March, 2022 2821
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 16241 31 March, 2022 1086
BELLEVUE ASSET MANAGEMENT, LLC 7483 31 March, 2022 10
INTRUA FINANCIAL, LLC 1831 31 March, 2022 346
INTEROCEAN CAPITAL GROUP, LLC 2427 31 March, 2022 -381
CETERA ADVISOR NETWORKS LLC 34409 31 March, 2022 1153
CLEAR STREET MARKETS LLC 2607 31 March, 2022 -891
1832 ASSET MANAGEMENT L.P. 1160115 31 March, 2022 56369
BAMCO INC /NY/ 2676 31 March, 2022 -183
ROYAL LONDON ASSET MANAGEMENT LTD 250555 31 March, 2022 9291
GEORGE KAISER FAMILY FOUNDATION 632 31 March, 2022 0
ALLEGHENY FINANCIAL GROUP LTD 2009 31 March, 2022 2
GLADSTONE INSTITUTIONAL ADVISORY LLC 8544 31 March, 2022 -2458
FINANCIAL AVENGERS, INC. 224 31 March, 2022 0
CASSIA CAPITAL PARTNERS, LLC 404 31 March, 2022 0
SYNTAX ADVISORS, LLC 1388 31 March, 2022 -94
AVION WEALTH 27 31 March, 2022 0
NAPLES GLOBAL ADVISORS, LLC 1942 31 March, 2022 -43
CIM INVESTMENT MANAGEMENT INC 2805 31 March, 2022 -3
CAPITAL GROUP INTERNATIONAL, INC./CA/ 49032 31 March, 2022 -16952
CAPITAL INTERNATIONAL SARL 32011 31 March, 2022 -23
CAPITAL INTERNATIONAL LTD /CA/ 36504 31 March, 2022 -3235
CAPITAL RESEARCH GLOBAL INVESTORS 869897 31 March, 2022 -106638
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 923 31 March, 2022 923
SMITHFIELD TRUST CO 2255 31 March, 2022 42
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 53499 31 March, 2022 1090
CAXTON ASSOCIATES LP 564 31 March, 2022 564
WEALTHSHIELD PARTNERS, LLC 428 31 March, 2022 -91
GARRISON BRADFORD & ASSOCIATES INC 13528 31 March, 2022 -575
CIBC WORLD MARKET INC. 228299 31 March, 2022 14422
DANA INVESTMENT ADVISORS, INC. 2240 31 March, 2022 -301
APRICUS WEALTH, LLC 355 31 March, 2022 355
SELDON CAPITAL LP 238 31 March, 2022 0
ASPIRE CAPITAL ADVISORS LLC 1701 31 March, 2022 1701
EAGLE BAY ADVISORS LLC 389 31 March, 2022 -41
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 814 31 March, 2022 60
GUERRA PAN ADVISORS, LLC 408 31 March, 2022 0
HOTALING INVESTMENT MANAGEMENT, LLC 3625 31 March, 2022 -1381
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 550 31 March, 2022 -42
CAPITAL WORLD INVESTORS 4123625 31 March, 2022 -700799
CAPITAL INTERNATIONAL INVESTORS 1359182 31 March, 2022 1814
STRATEGIC WEALTH PARTNERS, LTD. 3214 31 March, 2022 -224
EVERGREEN CAPITAL MANAGEMENT LLC 24516 31 March, 2022 -7
FRED ALGER MANAGEMENT, LLC 92441 31 March, 2022 91299
BECK MACK & OLIVER LLC 11153 31 March, 2022 -30
AMERITAS ADVISORY SERVICES, LLC 3172 31 March, 2022 264
MANHATTAN WEST ASSET MANAGEMENT, LLC 1575 31 March, 2022 -2720
SANDY COVE ADVISORS, LLC 427 31 March, 2022 -10
TRUST CO OF TOLEDO NA /OH/ 5046 31 March, 2022 0
LAKESIDE ADVISORS, INC. 19526 31 March, 2022 -7
GOLDEN STATE WEALTH MANAGEMENT, LLC 4872 31 March, 2022 -545
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 130816 31 March, 2022 2114
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1619 31 March, 2022 58
HUNTINGTON NATIONAL BANK 192631 31 March, 2022 7401
NAUSET WEALTH MANAGEMENT. LLC 365 31 March, 2022 1
HILLTOP HOLDINGS INC. 3617 31 March, 2022 148
OVERBROOK MANAGEMENT CORP 1479 31 March, 2022 0
JANE STREET GROUP, LLC 180938 31 March, 2022 -143600
WALL STREET ACCESS ASSET MANAGEMENT, LLC 783 31 March, 2022 56
APG ASSET MANAGEMENT N.V. 732306 31 March, 2022 -89135
RHUMBLINE ADVISERS 799866 31 March, 2022 15525
FAIRFIELD, BUSH & CO. 433 31 March, 2022 -50
MOGY JOEL R INVESTMENT COUNSEL INC 107904 31 March, 2022 16
MONETARY MANAGEMENT GROUP INC 6475 31 March, 2022 -325
WOODMONT INVESTMENT COUNSEL LLC 7099 31 March, 2022 119
WHITE PINE CAPITAL LLC 805 31 March, 2022 0
OKABENA INVESTMENT SERVICES INC 21 31 March, 2022 0
UNITED CAPITAL FINANCIAL ADVISERS, LLC 231596 31 March, 2022 -8201
MOULTON WEALTH MANAGEMENT, INC 1372 31 March, 2022 -98
CI INVESTMENTS INC. 66192 31 March, 2022 3066
WESTWOOD HOLDINGS GROUP INC 4268 31 March, 2022 -750
HOLDERNESS INVESTMENTS CO 1546 31 March, 2022 -2
THOMAS J. HERZFELD ADVISORS, INC. 9 31 March, 2022 0
NORRIS PERNE & FRENCH LLP/MI 52706 31 March, 2022 -379
ZEKE CAPITAL ADVISORS, LLC 2588 31 March, 2022 2223
GOTHAM ASSET MANAGEMENT, LLC 10816 31 March, 2022 5205
PATHSTONE FAMILY OFFICE, LLC 13676 31 March, 2022 117
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 68317 31 March, 2022 -9422
AMERICAN INTERNATIONAL GROUP, INC. 154775 31 March, 2022 -4590
HOWE & RUSLING INC 9308 31 March, 2022 -45
WE ARE ONE SEVEN, LLC 9197 31 March, 2022 825
CAPTRUST FINANCIAL ADVISORS 81604 31 March, 2022 4980
BSW WEALTH PARTNERS 1440 31 March, 2022 163
METROPOLITAN LIFE INSURANCE CO/NY 26891 31 March, 2022 -42438
WESTOVER CAPITAL ADVISORS, LLC 11098 31 March, 2022 -398
GUARDIAN CAPITAL ADVISORS LP 7545 31 March, 2022 316
DONALDSON CAPITAL MANAGEMENT, LLC 117871 31 March, 2022 9654
MERCER GLOBAL ADVISORS INC /ADV 48620 31 March, 2022 3048
MARBLE HARBOR INVESTMENT COUNSEL, LLC 2020 31 March, 2022 -1025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 25497 31 March, 2022 -150758
MANCHESTER CAPITAL MANAGEMENT LLC 2582 31 March, 2022 -8
QUANTBOT TECHNOLOGIES LP 2855 31 March, 2022 -3521
ASSOCIATED BANC-CORP 1643 31 March, 2022 -30
INTERACTIVE FINANCIAL ADVISORS 197 31 March, 2022 0
SFE INVESTMENT COUNSEL 9932 31 March, 2022 -723
REDPOINT INVESTMENT MANAGEMENT PTY LTD 11251 31 March, 2022 -157
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1123 31 March, 2022 0
SECURITY NATIONAL BANK OF SO DAK 389 31 March, 2022 0
HSBC HOLDINGS PLC 419937 31 March, 2022 -97324
ATLANTA CAPITAL MANAGEMENT CO L L C 174700 31 March, 2022 1141
ADVISORSHARES INVESTMENTS LLC 530 31 March, 2022 530
TOKIO MARINE ASSET MANAGEMENT CO LTD 5114 31 March, 2022 -149
DECATUR CAPITAL MANAGEMENT, INC. 5843 31 March, 2022 582
SILICON HILLS WEALTH MANAGEMENT, LLC 743 31 March, 2022 0
AXS INVESTMENTS LLC 951 31 March, 2022 -475
ALYESKA INVESTMENT GROUP, L.P. 207007 31 March, 2022 150484
SIGNATUREFD, LLC 10166 31 March, 2022 390
THOMAS STORY & SON LLC 21125 31 March, 2022 217
HIGHTOWER TRUST SERVICES, LTA 1197 31 March, 2022 -67
COZAD ASSET MANAGEMENT INC 18571 31 March, 2022 -17
NAVELLIER & ASSOCIATES INC 692 31 March, 2022 0
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2100 31 March, 2022 0
QUEST INVESTMENT MANAGEMENT LLC 6853 31 March, 2022 -1349
BOKF, NA 51797 31 March, 2022 4785
BROWN BROTHERS HARRIMAN & CO 810748 31 March, 2022 14930
FRANKLIN RESOURCES INC 626965 31 March, 2022 60785
CIGNA INVESTMENTS INC /NEW 7830 31 March, 2022 -2216
WINTRUST INVESTMENTS LLC 4402 31 March, 2022 -84
VIRGINIA RETIREMENT SYSTEMS ET AL 238100 31 March, 2022 45100
WUNDERLICH CAPITAL MANAGEMNT 500 31 March, 2022 0
TOROSO INVESTMENTS, LLC 13205 31 March, 2022 13205
PARALLAX VOLATILITY ADVISERS, L.P. 35188 31 March, 2022 -219890
RESOURCES MANAGEMENT CORP /CT/ /ADV 13948 31 March, 2022 54
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2144 31 March, 2022 162
NUVEEN ASSET MANAGEMENT, LLC 4157475 31 March, 2022 -197431
FIRST QUADRANT LLC/CA 18 31 March, 2022 -1
SYVERSON STREGE & CO 152 31 March, 2022 0
GRIES FINANCIAL LLC 1128 31 March, 2022 364
TOCQUEVILLE ASSET MANAGEMENT L.P. 20381 31 March, 2022 54
MILLENNIUM MANAGEMENT LLC 93673 31 March, 2022 66794
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 754464 31 March, 2022 -44596
QUBE RESEARCH & TECHNOLOGIES LTD 43052 31 March, 2022 43052
JPMORGAN CHASE & CO 1837053 31 March, 2022 408014
ROYAL BANK OF CANADA 4468142 31 March, 2022 -131724
BARRETT ASSET MANAGEMENT, LLC 75342 31 March, 2022 -2997
JANUS HENDERSON GROUP PLC 1740979 31 March, 2022 -233379
PRIME CAPITAL INVESTMENT ADVISORS, LLC 11708 31 March, 2022 -1736
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 120521 31 March, 2022 7412
ROSSMORE PRIVATE CAPITAL 6430 31 March, 2022 -25
SSI INVESTMENT MANAGEMENT LLC 1278 31 March, 2022 -14
JACOBS LEVY EQUITY MANAGEMENT, INC 147442 31 March, 2022 -156564
HARTLINE INVESTMENT CORP/ 11530 31 March, 2022 1501
FISHMAN JAY A LTD/MI 12713 31 March, 2022 0
PIONEER TRUST BANK N A/OR 1404 31 March, 2022 14
NICOLA WEALTH MANAGEMENT LTD. 19600 31 March, 2022 5800
MONECO ADVISORS, LLC 1467 31 March, 2022 8
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 602 31 March, 2022 0
MENDEL MONEY MANAGEMENT 847 31 March, 2022 847
ROSENBLUM SILVERMAN SUTTON S F INC /CA 26532 31 March, 2022 80
ALERUS FINANCIAL NA 708 31 March, 2022 0
INTRUST BANK NA 4375 31 March, 2022 145
LIBERTY WEALTH MANAGEMENT LLC 709 31 March, 2022 -353
FIRST WESTERN TRUST BANK 23761 31 March, 2022 23761
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 2892 31 March, 2022 -74
MATHER GROUP, LLC. 2316 31 March, 2022 306
EDGESTREAM PARTNERS, L.P. 10982 31 March, 2022 -1378
CERTIFIED ADVISORY CORP 5957 31 March, 2022 16
ARBOR CAPITAL MANAGEMENT INC /ADV 3301 31 March, 2022 -622
RE DICKINSON INVESTMENT ADVISORS, LLC 18 31 March, 2022 0
MERIDIAN INVESTMENT COUNSEL INC. 856 31 March, 2022 0
ATLAS CAPITAL ADVISORS LLC 5102 31 March, 2022 0
CAPE COD FIVE CENTS SAVINGS BANK 11919 31 March, 2022 177
BROOKFIELD ASSET MANAGEMENT INC. 11003 31 March, 2022 945
MISSION CREEK CAPITAL PARTNERS, INC. 5629 31 March, 2022 12
FORTIS CAPITAL MANAGEMENT LLC 2156 31 March, 2022 114
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 61 31 March, 2022 0
ZEVENBERGEN CAPITAL INVESTMENTS LLC 7556 31 March, 2022 195
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1142106 31 March, 2022 -141843
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 494 31 March, 2022 494
PERENNIAL INVESTMENT ADVISORS, LLC 2419 31 March, 2022 80
ALGERT GLOBAL LLC 4016 31 March, 2022 -634
EP WEALTH ADVISORS, LLC 116359 31 March, 2022 739
NEUBERGER BERMAN GROUP LLC 1239588 31 March, 2022 200730
FIERA CAPITAL CORP 45356 31 March, 2022 -2249
WELLINGTON SHIELDS & CO., LLC 925 31 March, 2022 0
INSPIRE INVESTING, LLC 1925 31 March, 2022 -112
CRESTLINE MANAGEMENT, LP 2559 31 March, 2022 2559
WEALTHPLAN PARTNERS, LLC 28469 31 March, 2022 -1492
VESTCOR INC 37205 31 March, 2022 -6240
FINEMARK NATIONAL BANK & TRUST 4539 31 March, 2022 21
SUMMIT ASSET MANAGEMENT, LLC 1089 31 March, 2022 -5
ESSEX INVESTMENT MANAGEMENT CO LLC 180 31 March, 2022 0
GREENLEAF TRUST 11413 31 March, 2022 1048
EXODUSPOINT CAPITAL MANAGEMENT, LP 18560 31 March, 2022 18560
KC INVESTMENT ADVISORS, LLC 2304 31 March, 2022 44
ROCKEFELLER CAPITAL MANAGEMENT L.P. 217490 31 March, 2022 13624
CREATIVEONE WEALTH, LLC 3950 31 March, 2022 1371
BRAUN-BOSTICH & ASSOCIATES INC. 1006 31 March, 2022 -178
DUNDAS PARTNERS LLP 72895 31 March, 2022 18036
HARBOUR INVESTMENT MANAGEMENT LLC 20392 31 March, 2022 -1355
HIGHLANDER CAPITAL MANAGEMENT, LLC 6457 31 March, 2022 0
MACKENZIE FINANCIAL CORP 481330 31 March, 2022 70073
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 7643 31 March, 2022 -1412
MADISON ASSET MANAGEMENT, LLC 32645 31 March, 2022 1657
DCM ADVISORS, LLC 3720 31 March, 2022 -1071
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 3551 31 March, 2022 -67
STRATEGIC FINANCIAL SERVICES, INC, 5748 31 March, 2022 -120
PALLADIUM PARTNERS LLC 5194 31 March, 2022 -12
D'ORAZIO & ASSOCIATES, INC. 921 31 March, 2022 303
ALLIANZ ASSET MANAGEMENT GMBH 1100291 31 March, 2022 157278
M HOLDINGS SECURITIES, INC. 2031 31 March, 2022 2031
KAVAR CAPITAL PARTNERS GROUP, LLC 1105 31 March, 2022 -6783
REDHAWK WEALTH ADVISORS, INC. 2906 31 March, 2022 99
US ASSET MANAGEMENT LLC 149 31 March, 2022 149
SIT INVESTMENT ASSOCIATES INC 850 31 March, 2022 -87
ALTUS WEALTH GROUP LLC 690 31 March, 2022 0
EAGLE ASSET MANAGEMENT INC 7036 31 March, 2022 -264
CAPITAL MANAGEMENT ASSOCIATES /NY/ 25 31 March, 2022 25
MCF ADVISORS LLC 559 31 March, 2022 559
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2376250 31 March, 2022 64692
CORNERCAP INVESTMENT COUNSEL INC 579 31 March, 2022 59
VAN STRUM & TOWNE INC. 650 31 March, 2022 0
SILVER OAK SECURITIES, INC 2730 31 March, 2022 2730
CONDOR CAPITAL MANAGEMENT 4745 31 March, 2022 42
ALBERTA INVESTMENT MANAGEMENT CORP 52326 31 March, 2022 8100
CAPITAL FUND MANAGEMENT S.A. 52418 31 March, 2022 19736
TEACHER RETIREMENT SYSTEM OF TEXAS 206886 31 March, 2022 -5341
NOTTINGHAM ADVISORS, INC. 1158 31 March, 2022 0
SALEM INVESTMENT COUNSELORS INC 9031 31 March, 2022 2173
FIRST NATIONAL BANK OF OMAHA 34807 31 March, 2022 1250
PHOCAS FINANCIAL CORP. 1333 31 March, 2022 -327
BICKLING FINANCIAL SERVICES, INC. 399 31 March, 2022 1
FORTITUDE ADVISORY GROUP L.L.C. 3439 31 March, 2022 -409
NATIONAL ASSET MANAGEMENT, INC. 23981 31 March, 2022 -1766
WILLOW CREEK WEALTH MANAGEMENT INC. 17171 31 March, 2022 -26
MAGELLAN ASSET MANAGEMENT LTD 464 31 March, 2022 -73
BAROMETER CAPITAL MANAGEMENT INC. 21803 31 March, 2022 5850
KOZAK & ASSOCIATES, INC. 2203 31 March, 2022 0
WADE G W & INC 11712 31 March, 2022 490
RATIONAL ADVISORS LLC 9209 31 March, 2022 5335
ALASKA PERMANENT FUND CORP 223 31 March, 2022 -112
FRONTIER WEALTH MANAGEMENT LLC 27263 31 March, 2022 3201
AGF INVESTMENTS INC. 35544 31 March, 2022 -1216
WINCH ADVISORY SERVICES, LLC 3108 31 March, 2022 -148
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1708 31 March, 2022 0
HWG HOLDINGS LP 394 31 March, 2022 388
BANCREEK CAPITAL MANAGEMENT, LP 9563 31 March, 2022 3413
SATURNA CAPITAL CORP 4499 31 March, 2022 25
TEXAS YALE CAPITAL CORP. 10481 31 March, 2022 0
ADVISORS CAPITAL MANAGEMENT, LLC 42745 31 March, 2022 1936
BOLLARD GROUP LLC 19055 31 March, 2022 28
CREATIVE PLANNING 123388 31 March, 2022 6267
UTAH RETIREMENT SYSTEMS 78879 31 March, 2022 -1377
MONTECITO BANK & TRUST 13204 31 March, 2022 1061
BALYASNY ASSET MANAGEMENT LLC 87778 31 March, 2022 87778
MONETTA FINANCIAL SERVICES INC 8000 31 March, 2022 0
GUARDIAN CAPITAL LP 59187 31 March, 2022 2276
COURT PLACE ADVISORS, LLC 1171 31 March, 2022 -2290
BURNEY CO/ 2217 31 March, 2022 -133
VISION CAPITAL MANAGEMENT, INC. 16847 31 March, 2022 -395
EAGLE GLOBAL ADVISORS LLC 1083 31 March, 2022 0
WEST FAMILY INVESTMENTS, INC. 2160 31 March, 2022 -21
CARMIGNAC GESTION 1190 31 March, 2022 -165396
QUANTUM PRIVATE WEALTH, LLC 665 31 March, 2022 200
BEAIRD HARRIS WEALTH MANAGEMENT, LLC 177 31 March, 2022 0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 294475 31 March, 2022 -7950
TIEMANN INVESTMENT ADVISORS, LLC 5579 31 March, 2022 -470
GARDE CAPITAL, INC. 4311 31 March, 2022 -69
KEEL POINT, LLC 1072 31 March, 2022 1
CITIGROUP INC 782700 31 March, 2022 -78013
HIGHTOWER ADVISORS, LLC 352826 31 March, 2022 2648
ST GERMAIN D J CO INC 7715 31 March, 2022 -25
HRT FINANCIAL LP 9284 31 March, 2022 9284
HolderSharesDate ReportedWeight Percent
PROFUND ADVISORS LLC 28573 30 June, 2022 N/A
Empowered Funds, LLC 4828 30 June, 2022 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 115184 30 June, 2022 N/A
Illinois Municipal Retirement Fund 61583 30 June, 2022 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 139530 30 June, 2022 N/A
TEXAS PERMANENT SCHOOL FUND 58543 30 June, 2022 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 50000 30 June, 2022 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 216 30 June, 2022 N/A
Kentucky Retirement Systems Insurance Trust Fund 15143 30 June, 2022 N/A
Index Fund Advisors, Inc. 9724 30 June, 2022 N/A
Royal Fund Management, LLC 1656 30 June, 2022 N/A
NEW YORK STATE COMMON RETIREMENT FUND 833324 30 June, 2022 N/A
State of New Jersey Common Pension Fund D 260791 30 June, 2022 N/A
OPSEU Pension Plan Trust Fund 5368 31 March, 2022 N/A
DIMENSIONAL FUND ADVISORS LP 1651389 31 March, 2022 N/A
Leverage Partners Absolute Return Fund SPC 5100 31 March, 2022 N/A
Verition Fund Management LLC 14014 31 March, 2022 N/A
BOOTHBAY FUND MANAGEMENT, LLC 3110 31 March, 2022 N/A
Capricorn Fund Managers Ltd 6598 31 March, 2022 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 25497 31 March, 2022 N/A
CAPITAL FUND MANAGEMENT S.A. 221900 31 March, 2022 N/A
Harvest Fund Management Co., Ltd 6187 31 March, 2022 N/A
EHP Funds Inc. 8700 31 March, 2022 N/A
Krane Funds Advisors LLC 740 31 March, 2022 N/A
E Fund Management Co., Ltd. 5081 31 March, 2022 N/A
Fundamentun, LLC 6272 31 March, 2022 N/A
IBM Retirement Fund 7053 31 March, 2022 N/A
GABELLI FUNDS LLC 72175 31 March, 2022 N/A
Fund Management at Engine No. 1 LLC 3754 31 March, 2022 N/A
Alaska Permanent Fund Corp 223 31 March, 2022 N/A
LGT Fund Management Co Ltd. 3800 31 December, 2021 N/A
Davy Global Fund Management Ltd 1545 30 September, 2021 N/A
Vanguard US Equity Common Contractual Fund 39984 31 August, 2020 0.57
SEI SGMF Global Managed Volatility Fund 42301 31 August, 2020 0.8
CSIF III Equity World ex CH Index - Pension Fund 44054 31 August, 2020 0.34
VictoryShares Dividend Accelerator ETF 13495 31 August, 2020 1.73
iShares MSCI World UCITS ETF (Inc) 46719 31 August, 2020 0.34
Horizons Active Global Dividend ETF 13640 31 August, 2020 3.32
iShares ESG Aware MSCI USA ETF 115428 31 August, 2020 0.45
Vanguard Tax-Managed Balanced Fund 46842 31 August, 2020 0.55
iShares Russell Top 200 ETF 14705 31 August, 2020 0.62
SEI Institutional Man-Global Managed Volatility Fund 48997 31 August, 2020 1.58
Horizons NASDAQ 100 Covered Call ETF 49169 31 August, 2020 1.26
ComStage ETF MSCI Emerging Markets TRN 52203 31 August, 2020 4.54
iShares Edge MSCI World Momentum Factor UCITS ETF 52550 31 August, 2020 1
SPDR Portfolio S&P 1500 Composite Stock Market ETF 53426 31 August, 2020 0.49
SPDR MSCI World Consumer Staples UCITS ETF 14736 31 August, 2020 4.08
Vanguard Mega Cap Index Fund 55655 31 August, 2020 0.6
Vanguard Equity Index Portfolio 107200 31 August, 2020 0.53
iShares MSCI ACWI ETF 106594 31 August, 2020 0.29
iShares S&P 500 Growth ETF 465773 31 August, 2020 0.51
First Trust Horizon Managed Vol Domestic ETF 14778 31 August, 2020 2.53
TCW Select Equities Fund 58437 31 August, 2020 2.57
HSBC S&P 500 UCITS ETF 58502 31 August, 2020 0.53
BNP Paribas US Multi-Factor Equity 61316 31 August, 2020 1.52
Vanguard S&P 500 UCITS ETF 416185 31 August, 2020 0.56
iShares Edge MSCI World Minimum Volatility UCITS ETF 15043 31 August, 2020 0.12
SEI Inst Inv Global Managed Volatility Fund 61790 31 August, 2020 0.76
db x-trackers MSCI Emerging Markets Index UCITS ETF 62800 31 August, 2020 1.87
SPDR Portfolio S&P 500 ETF 100774 31 August, 2020 0.53
iShares Core S&P U.S. Value ETF 100736 31 August, 2020 0.53
iShares MSCI North America UCITS ETF 15065 31 August, 2020 0.5
BMO MSCI USA High Quality Index ETF 15123 31 August, 2020 1.64
Vanguard S&P 500 Growth Index Fund 65571 31 August, 2020 0.57
KLP AksjeGlobal Flerfaktor I 66200 31 August, 2020 1.08
SSgA SPDR S&P 500 UCITS ETF 72835 31 August, 2020 0.53
iShares NASDAQ-100 UCITS ETF (DE) 91781 31 August, 2020 1.25
ComStage ETF MSCI World TRN I 73495 31 August, 2020 1.11
iShares Core S&P Total U.S. Stock Market ETF 362338 31 August, 2020 0.44
SEI Inst Inv S&P 500 Index Fund 74300 31 August, 2020 0.56
Schwab 1000 Index ETF 15529 31 August, 2020 0.47
iShares S&P 500 EUR Hedged UCITS ETF 75680 31 August, 2020 0.53
iShares MSCI USA Min Vol Factor ETF 76579 31 August, 2020 0.08
SPDR Portfolio S&P 500 Value ETF (SPYV) 87099 31 August, 2020 0.56
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 86489 31 August, 2020 0.39
WisdomTree US Quality Dividend Growth Fund 86300 31 August, 2020 0.72
iShares Russell Top 200 Growth ETF 86242 31 August, 2020 0.93
iShares Russell 1000 ETF 334451 31 August, 2020 0.47
Schwab Fundamental U.S. Large Company Index ETF 76735 31 August, 2020 0.56
Schwab U.S. Large-Cap ETF 325292 31 August, 2020 0.49
iShares Global Consumer Staples ETF 76966 31 August, 2020 4.36
First Trust Rising Dividend Achievers ETF 80861 31 August, 2020 2.14
SSgA SPDR MSCI ACWI UCITS ETF 15545 31 August, 2020 0.28
Vanguard Total Stock Market Index Fund 12447100 31 August, 2020 0.47
Vanguard Mega Cap Growth Index Fund 302591 31 August, 2020 1.02
Schwab U.S. Large-Cap Growth ETF 299061 31 August, 2020 0.81
Vanguard 500 Index Fund 9072370 31 August, 2020 0.53
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 15768 31 August, 2020 1.64
Invesco QQQ Trust 5036990 31 August, 2020 1.25
SPDR S&P Retail ETF 16424 31 August, 2020 1.23
SPDR MSCI USA StrategicFactors ETF 16469 31 August, 2020 0.74
HSBC MSCI World UCITS ETF 17483 31 August, 2020 0.35
iShares S&P 500 Value ETF 261805 31 August, 2020 0.56
SPDR S&P 500 ETF 4656790 31 August, 2020 0.53
SPDR S&P 500 Fossil Fuel Reserves Free ETF 10232 31 August, 2020 0.54
US Bank Vanguard Institutional 500 Index Trust 3793700 31 August, 2020 0.53
iShares MSCI World UCITS ETF (Acc) 249122 31 August, 2020 0.34
iShares Core S&P 500 ETF 3340620 31 August, 2020 0.53
iShares MSCI USA ESG Screened UCITS ETF 17876 31 August, 2020 0.55
iShares Dow Jones U.S. ETF 18134 31 August, 2020 0.47
iShares NASDAQ 100 UCITS ETF 237428 31 August, 2020 1.44
Vanguard Dividend Appreciation Index Fund 3004940 31 August, 2020 1.82
CSIF World ex CH Index Blue- Pension Fund 18573 31 August, 2020 0.38
SEI Institutional Investor - U.S. Managed Volatitlity Fund 19614 31 August, 2020 0.55
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 20046 31 August, 2020 0.69
iShares S&P 500 Consumer Staples Sector UCITS ETF 20544 31 August, 2020 7.69
SEI Institutional Managed - Tax Managed Large Cap 20685 31 August, 2020 0.19
iShares S&P 500 GBP Hedged UCITS ETF 10487 31 August, 2020 0.53
db x-trackers S&P Global Infrastructure UCITS ETF 21012 31 August, 2020 4.03
Schwab U.S. Broad Market ETF 212513 31 August, 2020 0.45
SEI Institutional Managed - Tax-Managed Managed Volatility 21849 31 August, 2020 0.81
Vanguard S&P 500 Value Index Fund 21873 31 August, 2020 0.6
TD U.S. Equity Index ETF 10487 31 August, 2020 0.52
ComStage ETF DJ Industrial Average 11019 31 August, 2020 4.85
WisdomTree U.S. LargeCap Dividend Fund 22111 31 August, 2020 0.33
Consumer Staples Select Sector SPDR Fund 1896320 31 August, 2020 4.62
JPMorgan US Quality Factor ETF 11128 31 August, 2020 1
ComStage ETF CBK BUND FUTURE SHORT TR 22565 31 August, 2020 5.03
Goldman Sachs ActiveBeta US Large Cap Equity ETF 188859 31 August, 2020 0.63
SEI Inst Mgd Dynamic Asset Allocation Fund A 11276 31 August, 2020 0.56
CSIF Equity US Blue 23514 31 August, 2020 0.43
iShares Russell 1000 Growth ETF 1392970 31 August, 2020 0.78
SPDR SSGA US Large Cap Low Volatility Index ETF 11492 31 August, 2020 0.63
VanEck Vectors Retail ETF 24288 31 August, 2020 4.95
iShares S&P 100 ETF 165374 31 August, 2020 0.78
VanEck Vectors MSCI World ex Australia Quality ETF 26294 31 August, 2020 1.02
iShares S&P 500 UCITS ETF (Inc) 162832 31 August, 2020 0.56
FlexShares Morningstar US Market Factor Tilt Index Fund 11600 31 August, 2020 0.32
BMO Low Volatility US Equity ETF 26417 31 August, 2020 0.71
Vanguard FTSE Social Index Fund 157410 31 August, 2020 0.59
SIIT Dynamic Asset Allocation Fund 26600 31 August, 2020 0.59
Vanguard Consumer Staples Index Fund 842245 31 August, 2020 4.52
Global X S&P 500 Catholic Values ETF 12013 31 August, 2020 1.04
SEI Institutional Investments - Large Cap Disciplined Eq. 12585 31 August, 2020 0.3
SEI Institutional Investments - Large Cap Index Fund 27081 31 August, 2020 0.51
DB X-Trackers S&P 500 2x Leveraged Daily UCITS ETF 29248 31 August, 2020 8.23
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 29307 31 August, 2020 0.49
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 12724 31 August, 2020 0.04
Principal US Mega-Cap Multi-Factor Index ETF 150666 31 August, 2020 3.12
Vanguard ESG U.S. Stock ETF 29870 31 August, 2020 0.59
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 30246 31 August, 2020 0.53
ComStage ETF iBoxx € Liq Sov Div Overall TR 31020 31 August, 2020 5.07
Fidelity MSCI Consumer Staples Index ETF 146771 31 August, 2020 7.09
iShares U.S. Consumer Services ETF 145763 31 August, 2020 4.36
Vanguard Russell 1000 Value Index Fund 13048 31 August, 2020 0.12
Inspire 100 ETF 13260 31 August, 2020 4.07
iShares Edge MSCI USA Momentum Factor UCITS ETF 31312 31 August, 2020 1.66
SPDR Portfolio S&P 500 Growth ETF (SPYG) 139318 31 August, 2020 0.51
iShares NASDAQ 100 Index ETF (CAD-Hedged) 31764 31 August, 2020 1.25
Pacer Trendpilot 100 ETF 32142 31 August, 2020 1.25
iShares Core S&P U.S. Growth ETF 136369 31 August, 2020 0.48
iShares MSCI Global Min Vol Factor ETF 32272 31 August, 2020 0.19
iShares Core Dividend Growth ETF 135508 31 August, 2020 0.39
iShares Edge MSCI World Quality Factor UCITS ETF 32532 31 August, 2020 0.86
Pacer Trendpilot US Large Cap ETF 32678 31 August, 2020 0.53
iShares S&P 500 - B UCITS ETF 612947 31 August, 2020 0.56
ComStage S&P 500 UCITS ETF 32738 31 August, 2020 4.95
iShares MSCI World EUR Hedged UCITS ETF 33104 31 August, 2020 0.33
SEI S&P 500 Index Fund 13418 31 August, 2020 0.56
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 33208 31 August, 2020 1.25
Vanguard US 500 Stock Index Fund 129885 31 August, 2020 0.57
iShares Russell 3000 ETF 129009 31 August, 2020 0.44
Xtrackers MSCI World Consumer Staples UCITS ETF 34759 31 August, 2020 4.08
BMO S&P 500 Index ETF 128148 31 August, 2020 0.53
SEI Instl Mgd US Managed Volatility Fund 35528 31 August, 2020 0.75
CSIF III US Index Blue - Pension Fund D 36175 31 August, 2020 0.49
SPDR S&P US Consumer Staples Sel Sector UCITS ETF 36704 31 August, 2020 4.63
Franklin LibertyQ US Equity ETF 38116 31 August, 2020 1.02
iShares Morningstar Large-Cap ETF 39421 31 August, 2020 1.61
iShares Edge MSCI USA Momentum Factor ETF 513725 31 August, 2020 1.47
db x-trackers STOXX Europe 600 Health Care UCITS ETF 13430 31 August, 2020 4.05
iShares Russell 1000 Value ETF 124089 31 August, 2020 0.12
Fidelity Export & Multinational Fund 57000 31 July, 2020 1.49
Fidelity 500 Index Fund 3932860 31 July, 2020 0.53
Vanguard Growth Index Fund 3480580 31 July, 2020 0.9
Fidelity Contrafund 3205290 31 July, 2020 0.83
Parnassus Core Equity Fund 1962610 31 July, 2020 3.58
CREF Growth Account 1265060 31 July, 2020 1.32
CREF Stock Account 1122730 31 July, 2020 0.33
Eaton Vance Tax-Managed Growth Fund 904709 31 July, 2020 1.3
Fidelity Magellan Fund 761300 31 July, 2020 1.23
MainStay Winslow Large Cap Growth Fund 739100 31 July, 2020 1.76
Schwab S&P 500 Index Fund 720429 31 July, 2020 0.53
Fidelity VIP Contrafund Portfolio 679701 31 July, 2020 1.15
Fidelity Advisor New Insights Fund 674747 31 July, 2020 0.91
Fidelity Total Market Index Fund 662789 31 July, 2020 0.45
AB Large Cap Growth Fund 646880 31 July, 2020 1.56
Principal Equity Income Fund 624519 31 July, 2020 2.67
Fidelity Growth Company Fund 618113 31 July, 2020 0.39
Vanguard Institutional Total Stock Market Index Fund 536589 31 July, 2020 0.45
Fidelity Balanced Fund 500060 31 July, 2020 0.68
Vanguard Large-Cap Index Fund 441133 31 July, 2020 0.51
Principal LargeCap Growth Fund I 424153 31 July, 2020 1.19
CREF Global Equities Account 402453 31 July, 2020 0.65
Fidelity Advisor Growth Opportunities Fund 399500 31 July, 2020 0.93
Vanguard Balanced Index Fund 378049 31 July, 2020 0.45
Fidelity Puritan Fund 366404 31 July, 2020 0.62
Fidelity Contrafund K6 Fund 365924 31 July, 2020 0.83
TIAA-CREF Equity Index Fund 363362 31 July, 2020 0.45
First Trust Capital Strength ETF Fund 342230 31 July, 2020 2.15
Fidelity Series Total Market Index Fund 341618 31 July, 2020 0.45
Hartford Core Equity Fund 335332 31 July, 2020 1.36
Fidelity OTC Portfolio 330411 31 July, 2020 0.46
PGIM Jennison Growth Fund 313492 31 July, 2020 1.53
Invesco S&P 500 Low Volatility ETF 303681 31 July, 2020 1.11
Robeco Global Consumer Trends Equities 290000 31 July, 2020 1.64
Fidelity Blue Chip Growth Fund 283670 31 July, 2020 0.25
CREF Equity Index Account 261122 31 July, 2020 0.45
AB SICAV I-American Growth Portfolio 259662 31 July, 2020 1.69
Fidelity SAI US Large Cap Index Fund 251453 31 July, 2020 0.53
Folksam LO Varlden 250000 31 July, 2020 1.93
Fidelity NASDAQ Composite Index Fund 249747 31 July, 2020 0.88
Fidelity Strategic Advisers Core Fund 246637 31 July, 2020 0.27
Columbia Large Cap Growth Fund 245600 31 July, 2020 1.93
Fidelity Fund 236800 31 July, 2020 1.5
TIAA-CREF Large Cap Growth Index Fund 218042 31 July, 2020 0.81
MFS Meridian Funds-Prudent Capital A1 USD 210254 31 July, 2020 4.15
Massachusetts Investors Trust 207826 31 July, 2020 1.16
Fidelity Series Opportunistic Insights Fund 203737 31 July, 2020 0.93
Vanguard Russell 1000 Growth Index Fund 194851 31 July, 2020 0.81
JPMorgan Hedged Equity Fund 193246 31 July, 2020 0.63
Rathbone Global Opportunities Fund 186000 31 July, 2020 1.82
ProShares UltraPro QQQ 176303 31 July, 2020 1.3
Vanguard Tax-Managed Capital Appreciation Fund 174571 31 July, 2020 0.47
Principal Blue Chip Fund 172852 31 July, 2020 0.78
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 171331 31 July, 2020 1.3
Capital Group New Perspective (LUX) 161932 31 July, 2020 0.7
Natixis Loomis Sayles Global Allocation Fund 158895 31 July, 2020 1.99
Schwab Total Stock Market Index Fund 155338 31 July, 2020 0.45
Fidelity Independence Fund 155100 31 July, 2020 1.24
Vanguard Total World Stock Index Fund 154397 31 July, 2020 0.26
Calvert Equity Fund 151998 31 July, 2020 1.01
Prudential Series - Equity Portfolio 151240 31 July, 2020 1.02
Swedbank Robur Allemansfond Komplett 150000 31 July, 2020 0.67
Transamerica WMC US Growth VP 147144 31 July, 2020 1.23
Fidelity VIP II Index 500 Portfolio 145628 31 July, 2020 0.53
Vanguard US Equity Index Fund 143654 31 July, 2020 0.45
Schwab 1000 Index Fund 142508 31 July, 2020 0.47
Fidelity Select Consumer Staples Portfolio 141300 31 July, 2020 3.27
Fidelity Series Growth Company Fund 140544 31 July, 2020 0.38
Gateway Fund 138994 31 July, 2020 0.66
Invesco S&P 500 Quality ETF 138039 31 July, 2020 2.17
Prudential Series - Jennison Portfolio 132743 31 July, 2020 1.53
Columbia Variable Portfolio - Large Cap Growth Fund 132102 31 July, 2020 1.99
EQ/500 Managed Volatility Portfolio 130739 31 July, 2020 0.52
Columbia Select Large Cap Growth Fund 129282 31 July, 2020 2.02
Fidelity Strategic Advisers Growth Fund 126154 31 July, 2020 0.44
MFS Growth Fund 124313 31 July, 2020 0.12
Fidelity Large Cap Growth Index Fund 117327 31 July, 2020 0.81
Swedbank Robur Aktiefond Pension 116311 31 July, 2020 0.72
Columbia Active Portfolios - Multi-Manager Growth Fund 115983 31 July, 2020 1.1
TIAA-CREF Quant Large-Cap Growth Fund 114317 31 July, 2020 1.23
MPF North America Equity Index-Pen 108316 31 July, 2020 0.48
Vanguard Global Stock Index Fund 106287 31 July, 2020 0.33
Xtrackers MSCI USA UCITS ETF 106093 31 July, 2020 0.5
EQ/Equity 500 Index Portfolio 103650 31 July, 2020 0.53
CTIVP SM - Morgan Stanley Advantage Fund 103228 31 July, 2020 1.55
Vanguard FTSE Developed World ex-UK Equity Index 102841 31 July, 2020 0.34
Columbia Large Cap Growth Opportunity Fund 102455 31 July, 2020 2.03
TIAA-CREF S&P 500 Index Fund 99520 31 July, 2020 0.53
Fidelity Trend Fund 99447 31 July, 2020 1.29
Principal LargeCap S&P 500 Index Fund 98531 31 July, 2020 0.53
John Hancock VIT - 500 Index Trust B 98109 31 July, 2020 0.53
ABN AMRO Funds Parnassus US Sustainable Equities 97188 31 July, 2020 3.38
DWS Core Equity Fund 95464 31 July, 2020 0.83
John Hancock Capital Appreciation Fund 92723 31 July, 2020 1.51
WCM Global Equity Fund 92105 31 July, 2020 2.09
Swedbank Robur USA 90000 31 July, 2020 2.26
SA AB Growth Portfolio 89860 31 July, 2020 1.7
Legg Mason Clearbridge US Large Cap Growth Fund 87960 31 July, 2020 1.64
JPMorgan U.S. Research Enhanced Equity Fund 87385 31 July, 2020 0.63
JPMorgan Equity Index Fund 84482 31 July, 2020 0.53
Ultra QQQ Proshares 83665 31 July, 2020 1.3
Advanced Srs T Rowe Price Asset Allocation Port 81397 31 July, 2020 0.35
Fidelity Focused Stock Fund 81000 31 July, 2020 0.85
Principal Capital Appreciation Fund 80740 31 July, 2020 1.46
EQ/Common Stock Index Portfolio 80550 31 July, 2020 0.45
VALIC Co I Stock Index Fund 80373 31 July, 2020 0.54
Invesco S&P 500 Equal Weight ETF 79684 31 July, 2020 0.21
Legal & General US Index Trust 79606 31 July, 2020 0.51
Fidelity NASDAQ Composite Index Tracking Stock 79130 31 July, 2020 0.88
Schwab Fundamental US Large Company Index Fund 78848 31 July, 2020 0.56
John Hancock VIT Strategic Equity Allocation Trust 78654 31 July, 2020 0.3
Fidelity ZERO Total Market Index Fund 78629 31 July, 2020 0.45
Prudential Series - Stock Index Portfolio 77792 31 July, 2020 0.53
MainStay VP Winslow Large Cap Growth Portf 77200 31 July, 2020 1.77
Fidelity SAI US Momentum Index Fund 77180 31 July, 2020 1.4
Neuberger Berman Guardian Fund 74620 31 July, 2020 1.76
Fidelity Series Stock Selector Large Cap Value 72800 31 July, 2020 0.25
AB Growth Fund 72250 31 July, 2020 1.74
Fidelity VIP III Balanced Portfolio 72000 31 July, 2020 0.68
KLP AksjeGlobal Indeks I 71634 31 July, 2020 0.38
Northern Trust World Custom ESG Equity Index Fund 70158 31 July, 2020 0.35
Fidelity Series All-Sector Equity Fund 68300 31 July, 2020 0.66
Fidelity Select Retailing Portfolio 67900 31 July, 2020 0.7
Invesco Dynamic Large Cap Growth ETF 67782 31 July, 2020 3.11
Columbia Var Port-Select LC Eq Fd 67199 31 July, 2020 1.56
NVIT S&P 500 Index Fund 66810 31 July, 2020 0.53
EQ/Large Cap Growth Managed Volatility Port 65602 31 July, 2020 0.44
AST Jennison Large-Cap Growth Portfolio 64795 31 July, 2020 1.4
DWS Capital Growth Fund 64608 31 July, 2020 1.11
AB SICAV I-Select US Equity Portfolio 64601 31 July, 2020 0.6
Fidelity Growth Company K6 Fund 64324 31 July, 2020 0.39
Fidelity Advisor Balanced Fund 64100 31 July, 2020 0.7
Fidelity Stock Selector All Cap Fund 63280 31 July, 2020 0.22
Invesco FTSE RAFI US 1000 ETF 62833 31 July, 2020 0.53
Fidelity VIP Growth Opportunities Portfolio 62700 31 July, 2020 0.93
Transamerica U.S. Growth Fund 61967 31 July, 2020 1.19
Fidelity Equity-Income Fund 60600 31 July, 2020 0.39
Hartford Stock HLS Fund, 60271 31 July, 2020 1.47
MFS Low Volatility Equity Fund 56957 31 July, 2020 2.84
Vanguard Russell 1000 Index Fund 56899 31 July, 2020 0.47
Xtrackers MSCI World UCITS ETF 56495 31 July, 2020 0.33
Aviva Amérique 55564 31 July, 2020 1.76
Pacific Select Equity Index Portfolio 55486 31 July, 2020 0.53
Rydex NASDAQ-100 Fund 55377 31 July, 2020 1.28
Principal Var Contract Equity Income Account 54923 31 July, 2020 2.62
CTIVP Los Angeles Capital Large Cap Growth Fund 54693 31 July, 2020 1.05
Columbia Large Cap Index Fund 54029 31 July, 2020 0.53
Fidelity VIP Equity-Income Portfolio 53200 31 July, 2020 0.37
Variable Portfolio - Partners Core Equity Fund 51800 31 July, 2020 0.56
Vanguard FTSE All-World UCITS ETF 51726 31 July, 2020 0.29
MassMutual Select S&P 500 Index Fund 51396 31 July, 2020 0.53
MainStay VP Janus Henderson Balanced Portfolio 50939 31 July, 2020 2.1
Invesco S&P 500 Equal Weight Consumer Staples ETF 50914 31 July, 2020 3.09
Fidelity Large Cap Growth Enhanced Index Fund 46647 31 July, 2020 1.19
BNY Mellon Institutional S&P 500 Stock Index 45684 31 July, 2020 0.52
Fidelity Disciplined Equity Fund 44800 31 July, 2020 0.98
Calvert US Large Cap Core Responsible Index Fund 44592 31 July, 2020 0.52
EQ/Large Cap Growth Index Portfolio 44566 31 July, 2020 0.81
Invesco S&P 500 Top 50 ETF 44439 31 July, 2020 0.96
Fidelity Advisor Diversified Stock Fund 44168 31 July, 2020 0.63
ATM Large Cap Managed Volatility Portfolio 43820 31 July, 2020 0.52
Allianz Best Styles US Equity 43308 31 July, 2020 0.52
Principal Variable Contract LargeCap S&P 500 Index Acc 42762 31 July, 2020 0.53
MainStay VP MacKay S&P 500 Index 42591 31 July, 2020 0.53
Fidelity Index US 42312 31 July, 2020 0.53
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 42081 31 July, 2020 0.62
Neuberger Berman Long Short Fund 41900 31 July, 2020 0.49
Calamos Strategic Total Return Fund 41820 31 July, 2020 0.66
BNY Mellon Stock Index Fund 41565 31 July, 2020 0.53
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 41027 31 July, 2020 0.35
SunAmerica Large Cap Index Portfolio 40850 31 July, 2020 0.53
AXA Framlington American Growth Fund R GBP 40700 31 July, 2020 1.49
Transamerica Janus Balanced VP 40046 31 July, 2020 1.95
Columbia Select Large Cap Equity Fund 39098 31 July, 2020 1.57
Fidelity Worldwide Fund 39000 31 July, 2020 0.54
Advanced Srs AST Large-Cap Core Portfolio 38508 31 July, 2020 0.4
Interfund Team Equity USA 38296 31 July, 2020 0.58
Acadian Global Managed Volatility Equity 38166 31 July, 2020 0.99
Invesco Equally-Weighted S&P 500 Fund 37804 31 July, 2020 0.21
Alandsbanken Global Aktie 37800 31 July, 2020 1.07
William Blair Large Cap Growth Fund 36730 31 July, 2020 2.06
JPMorgan U.S. Large Cap Core Plus Fund 36502 31 July, 2020 0.29
Swedbank Robur Access USA 35942 31 July, 2020 0.71
AST Advanced Strategies Portfolio 35636 31 July, 2020 0.29
Calamos Growth and Income Fund 35575 31 July, 2020 0.7
DWS Variable Series I - Capital Growth VIP 35135 31 July, 2020 1.11
SA MFS Massachusetts Investors Trust Portfolio 35076 31 July, 2020 1.16
BNY Mellon S&P 500 Index Fund 34989 31 July, 2020 0.53
AXA Rosenberg US Enhanced Index Equity Alpha Fund 34817 31 July, 2020 0.48
Swisscanto (CH) IPF I Index Equity Fund USA 34388 31 July, 2020 0.49
Fidelity ZERO Large Cap Index Fund 34310 31 July, 2020 0.51
Omnis US Equity Leaders Fund 33500 31 July, 2020 1.1
Nuveen S&P 500 Buy-Write Income Fund 32746 31 July, 2020 0.79
AllianceBernstein Variable Large Cap Growth Portfolio 32675 31 July, 2020 1.6
Shelton Funds - Nasdaq-100 Index Fund 32462 31 July, 2020 1.3
Proshares Ultra S&P 500 32132 31 July, 2020 0.53
Prudential Series - Global Portfolio 31858 31 July, 2020 0.88
Fidelity Blue Chip Growth K6 Fund 31527 31 July, 2020 0.27
Wells Fargo Advantage Large Cap Core Fund 31472 31 July, 2020 2.09
Invesco S&P 500 Revenue ETF 30698 31 July, 2020 1.35
Fundamental Low Volatility Index Global Eq Fund 30440 31 July, 2020 1.3
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 29930 31 July, 2020 0.49
NVIT Nationwide Fund 29918 31 July, 2020 1.47
John Hancock VIT - Cap. Appreciation Trust 29909 31 July, 2020 1.51
Legal & General International Index Trust 29687 31 July, 2020 0.32
BetaShares NASDAQ 100 ETF 28885 31 July, 2020 1.3
OP-Amerikka Indeksi II A 28858 31 July, 2020 0.47
Eaton Vance Dividend Builder Fund 28400 31 July, 2020 1.06
Lansforsakringar Global Index 28288 31 July, 2020 0.33
First Trust NASDAQ 100 Equal Weighted Index Fund 28230 31 July, 2020 1.02
NBI SmartData U.S. Equity Fund 27010 31 July, 2020 1.03
Transamerica JPMorgan Enhanced Index VP 26583 31 July, 2020 0.57
VALIC Co I Nasdaq-100 Index Fund 26408 31 July, 2020 1.3
BNY Mellon Sustainable US Equity Fund 26163 31 July, 2020 2.22
Delaware Covered Call Strategy Fund 25700 31 July, 2020 4.52
Lansforsakringar USA Index 25658 31 July, 2020 0.52
Invesco S&P 500 Index Fund 25631 31 July, 2020 0.52
First Trust Consumer Discretionary Alphadex Fund 25611 31 July, 2020 0.88
DWS Equity 500 Index Fund 25536 31 July, 2020 0.53
EQ/Large Cap Core Managed Volatility Portfolio 25450 31 July, 2020 0.38
CSIF (IE) MSCI USA Blue UCITS ETF Fund 25215 31 July, 2020 0.5
MFS Variable Insurance Trust - Investors Trust Series 25076 31 July, 2020 1.16
Hartford Disciplined Equity HLS Fund, Inc. 25041 31 July, 2020 1.36
CGOV Dividend Fund 24800 31 July, 2020 4.2
DNB Global Indeks 24739 31 July, 2020 0.34
AXA Framlington Managed Balanced Fund R GBP 24500 31 July, 2020 0.74
Dimensional Global Core Equity 24067 31 July, 2020 0.2
Fidelity Series Blue Chip Growth Fund 24056 31 July, 2020 0.13
NVIT Mellon Dynamic US Core Fund 23952 31 July, 2020 0.53
Danske Invest Index USA Restricted - Accumulating KL 23700 31 July, 2020 0.45
Advanced AllianzGI World Trends Portfolio 23459 31 July, 2020 0.29
Standard Life Investments International Trust Fund 23452 31 July, 2020 0.38
BNY Mellon Large Cap Equity Fund 23404 31 July, 2020 1.11
Nuveen Winslow Large-Cap Growth ESG Fund 23300 31 July, 2020 0.88
TIAA-CREF Large Cap Value Index Fund 22672 31 July, 2020 0.11
BBH Select Series-Large Cap Fund 22515 31 July, 2020 1.85
Cleome Index USA Equities 22472 31 July, 2020 0.6
NT- North America Custom ESG Equity Idx UCITS FGR 22311 31 July, 2020 0.49
Fidelity VIP Consumer Staples Portfolio 22300 31 July, 2020 3.28
Swedbank Robur Access Glob 22147 31 July, 2020 0.39
Universal Invest Medium 21994 31 July, 2020 0.19
Janus Henderson US Growth Fund 21974 31 July, 2020 1.68
Fidelity Index World Fund 21850 31 July, 2020 0.33
Interfund Equity USA Advantage 21613 31 July, 2020 1.62
Vanguard Russell 3000 Index Fund 21385 31 July, 2020 0.45
Columbia Variable Portfolio - Large Cap Index Fund 21063 31 July, 2020 0.53
Capital Group Global Equity (LUX) 20511 31 July, 2020 1
Rydex NASDAQ-100 2x Strategy 20481 31 July, 2020 1.29
Principal Variable Contract Large Cap Growth Account I 20413 31 July, 2020 1.17
Guardian Global Dividend Growth Fund 20335 31 July, 2020 3.15
Thrivent Large Cap Index Portfolio 20247 31 July, 2020 0.53
Zwitserleven Wereld Aandelenfonds 20210 31 July, 2020 0.18
Prudential Series - Conservative Balanced 20000 31 July, 2020 0.51
EQ/ClearBridge Large Cap Growth Portfolio 19917 31 July, 2020 1.65
Nordea 1 - Global Opportunity 19895 31 July, 2020 2
Fidelity Advisor Series Growth Opportunities Fund 19600 31 July, 2020 0.92
Xtrackers S&P 500 UCITS ETF 19458 31 July, 2020 0.53
TA Multi-Managed Balanced 19400 31 July, 2020 0.58
DWS Large Cap Focus Growth Fund 19203 31 July, 2020 1.99
KLP Aksjeusa Indeks USD 19200 31 July, 2020 0.57
Allianz Strategiefonds Wachstum Plus 19186 31 July, 2020 0.52
AB FlexFee Large Cap Growth Portfolio 18983 31 July, 2020 1.58
GAM Star Disruptive Growth Fund 18886 31 July, 2020 2.42
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 18690 31 July, 2020 0.34
PGIM Jennison Blend Fund 18619 31 July, 2020 0.66
Stone Dividend Growth Class 18561 31 July, 2020 2.96
Fidelity Flex 500 Index Fund 18524 31 July, 2020 0.53
AST Goldman Sachs Multi-Asset Portfolio 18465 31 July, 2020 0.58
Nordea Global - NOK 18340 31 July, 2020 0.35
Nationwide S&P 500 Index Fund 18183 31 July, 2020 0.53
BMO Low Volatility Equity Fund 18158 31 July, 2020 2.38
BNY Mellon Sustainable US Equity Portfolio 17876 31 July, 2020 2.22
Swisscanto (CH) IPF I Index EF World ex CH 17753 31 July, 2020 0.34
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 17616 31 July, 2020 0.39
Wells Fargo Index Fund 17273 31 July, 2020 0.53
ProShares UltraPro S&P 500 17248 31 July, 2020 0.53
EQ/Fidelity Institutional AM Large Cap Port 17200 31 July, 2020 0.68
Advisors Inner Circle Fund II Frost Growth Equity Fund 17132 31 July, 2020 1.41
MainStay MacKay S&P 500 Index Fund 17044 31 July, 2020 0.53
Vanguard Investments II Common Contractual Fund 16944 31 July, 2020 0.32
Invesco Dividend Achievers ETF 16492 31 July, 2020 1.42
Nationwide Dynamic US Growth Fund 15956 31 July, 2020 0.53
Eurizon Fund - Equity North America LTE 15799 31 July, 2020 0.44
SIP World Equity Index (CHF Hedged) 15676 31 July, 2020 0.35
Fidelity Series Large Cap Value Index Fund 15643 31 July, 2020 0.11
Eaton Vance Richard Bernstein Equity Strategy Fund 15525 31 July, 2020 0.73
TM Stonehage Fleming International Fund 14906 31 July, 2020 0.89
AS SICAV I - American Focused Equity Fund 14725 31 July, 2020 2.86
Fidelity OTC K6 Portfolio 14637 31 July, 2020 0.47
Vanguard FTSE North America UCITS ETF 14576 31 July, 2020 0.48
TIAA Separate Account VA-1 Stock Index Account 14522 31 July, 2020 0.45
FOS Strategie-Fonds Nr. 1 14400 31 July, 2020 2
ACTIAM Responsible Index Fund Equity North America 14369 31 July, 2020 0.61
Wells Fargo Index Asset Alloc Fd 14271 31 July, 2020 0.51
EQ/Capital Group Research Portfolio 14188 31 July, 2020 0.91
ASI American Equity Fund 14141 31 July, 2020 2.72
Vanguard FTSE Dev World exUK Common Contractual Fd 13998 31 July, 2020 0.34
Calvert US Large Cap Value Responsible Index Fund 13969 31 July, 2020 0.7
Storebrand Global Indeks 13935 31 July, 2020 0.41
Swisscanto (CH) Index Equity Fund USA 13749 31 July, 2020 0.49
Morningstar U.S. Equity Fund 13675 31 July, 2020 0.34
Franklin Templeton VIPT Franklin Flex Cap Growth VIP Fund 13546 31 July, 2020 3.07
AB Select US Long/Short Portfolio 13538 31 July, 2020 0.41
KPA Etisk Blandfond 2 13270 31 July, 2020 0.51
Schwab S&P 500 Index Portfolio 13118 31 July, 2020 0.53
PGIM QMA Stock Index Fund 13108 31 July, 2020 0.53
SWIF US Equity Index 12961 31 July, 2020 0.53
Franklin K2 Alternative Strategies Fund 12958 31 July, 2020 0.65
Universal Invest - High 12707 31 July, 2020 0.18
Dimensional World Equity Fund 12612 31 July, 2020 0.17
Uni-Global - Equities World 12331 31 July, 2020 1.03
William Blair Growth Fund 12156 31 July, 2020 1.52
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 12119 31 July, 2020 1.86
MainStay VP MacKay Common Stock Portfolio 11550 31 July, 2020 0.54
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 11409 31 July, 2020 0.35
Wells Fargo Advantage Disciplined U.S. Core Fund 11321 31 July, 2020 0.41
Transamerica Multi-Managed Balanced 11275 31 July, 2020 0.57
SA Multi-Managed Large Cap Growth Portfolio 11249 31 July, 2020 0.7
SW Multi-Manager International Equity Fund 11103 31 July, 2020 0.1
Schwab US Large-Cap Growth Index Fund 11086 31 July, 2020 0.8
L&G US Equity UCITS ETF Fund 10967 31 July, 2020 0.55
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 10920 31 July, 2020 1.3
Allianz Strategiefonds Wachstum 10836 31 July, 2020 0.52
Fidelity Large Cap Core Enhanced Index Fund 10835 31 July, 2020 0.36
Heriot Global Fund 10803 31 July, 2020 2.12
Vanguard SRI Global Stock Fund 10789 31 July, 2020 0.35
Guggenheim Directional Allocation Fund 10759 31 July, 2020 0.89
Waverton Global Equity Fund 10700 31 July, 2020 2.66
IST Globe Index 10394 31 July, 2020 0.34
Parametric Volatility Risk Premium - Defensive Fund 10361 31 July, 2020 0.68
Rivertree Fd-Strategic Balanced 10300 31 July, 2020 0.51
Ohman Etisk Index USA 10300 31 July, 2020 0.81
ASI Global Ethical Equity Fund 10100 31 July, 2020 1.79
Morgan Stanley Institutional Advantage Portfolio 26824 30 June, 2020 1.3
Capital Group Global Equity Fund (Canada) 81000 30 June, 2020 0.41
AQR Large Cap Defensive Style Fund 276910 30 June, 2020 1.51
T Rowe Price US Equity Research Fund 54764 30 June, 2020 0.55
Deka-DividendenStrategie CF (A) 88969 30 June, 2020 0.32
ClearBridge Large Cap Growth Fund 898302 30 June, 2020 1.62
Fidelity Insights Class 89915 30 June, 2020 0.88
Permanent Portfolio Fund 55000 30 June, 2020 2.58
Walden Equity Fund 16500 30 June, 2020 2.34
Mackenzie Ivy Global Balanced Fund 92215 30 June, 2020 3
Janus Henderson Balanced Fund 155964 30 June, 2020 1.94
TD Tactical Monthly Income Fund 72673 30 June, 2020 0.63
Federated Hermes Kaufmann Large Cap Fund 72400 30 June, 2020 0.55
AllianzGI Income & Growth Fund 72300 30 June, 2020 1.13
First Trust Enhanced Equity Income Fund 17500 30 June, 2020 1.73
Amundi Index MSCI World 16562 30 June, 2020 0.32
Leuthold Core Investment Fund 13698 30 June, 2020 0.9
American Funds Insurance Series Blue Chip Income & Growth Fund 108000 30 June, 2020 0.41
ON BlackRock Balanced Allocation Portfolio 17414 30 June, 2020 1.55
Union Investment Unirak 56000 30 June, 2020 0.4
George Putnam Balanced Fund 16624 30 June, 2020 0.56
Met/Wellington Core Equity Opportunities Portfolio 158168 30 June, 2020 1.44
JNL/DFA U.S. Core Equity Fund 11570 30 June, 2020 0.31
GuideStone Growth Equity Fund 56554 30 June, 2020 0.99
Amundi Funds CPR Global Lifestyles 17243 30 June, 2020 1.1
BNY Mellon Global Equity Fund 92363 30 June, 2020 1.45
Russell Investments Tax-Managed U.S. Large Cap Fund 65676 30 June, 2020 0.53
Amundi Index MSCI USA Minimum Volatility Factors 17215 30 June, 2020 2.14
JNL/Mellon Capital JNL 5 Fund 92773 30 June, 2020 1.23
Goldman Sachs US CORE Equity Portfolio 65018 30 June, 2020 1.31
USAA Cornerstone Moderately Aggressive Fund 10511 30 June, 2020 0.17
TD Global Tactical Monthly Income Fund 11500 30 June, 2020 1.28
Bethmann Vermoegensverwaltung Ausgewogen 10920 30 June, 2020 1.79
1919 Socially Responsive Balanced Fund 16694 30 June, 2020 2.54
Nicholas Fund 105000 30 June, 2020 1.18
Adams Diversified Equity Fund 63600 30 June, 2020 1.02
Vanguard U.S. Growth Fund 59076 30 June, 2020 0.06
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 63407 30 June, 2020 0.39
Seligson & Co Phoebus Fund 11500 30 June, 2020 5.56
TD U.S. Dividend Growth Fund 102155 30 June, 2020 1.16
Northwestern Mutual Index 500 Stock Portfolio 63034 30 June, 2020 0.52
Strategic Equity Allocation Fund 62966 30 June, 2020 0.28
Brighthouse AB Global Dynamic Allocation Portfolio 16895 30 June, 2020 0.23
Provident Trust Strategy Fund 33110 30 June, 2020 5.44
American Century Select Fund 130200 30 June, 2020 1.08
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 33432 30 June, 2020 1.54
GuideStone Equity Index Fund 33471 30 June, 2020 0.48
PGIM Jennison Diversified Growth Fund 13665 30 June, 2020 1.54
Amundi Index MSCI North America 34132 30 June, 2020 0.46
TD U.S. Monthly Income (US$) Fund 34242 30 June, 2020 1.29
American Funds Insurance Series Growth-Income Fund 485800 30 June, 2020 0.46
TD Balanced Growth Fund 14500 30 June, 2020 1.02
USAA 500 Index Fund 128358 30 June, 2020 0.51
Mackenzie Ivy Foreign Equity Class 34815 30 June, 2020 2.76
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 14561 30 June, 2020 0.31
Cornerstone Strategic Value Fund 25500 30 June, 2020 1.08
T. Rowe Price Equity Index 500 Fund 509126 30 June, 2020 0.52
LVIP Dimensional U.S. Core Equity 1 Fund 14573 30 June, 2020 0.35
Aviva Investors Multi-Strategy Target Return Fund 10096 30 June, 2020 0.17
American Century VP Ultra Fund 13430 30 June, 2020 1.7
Gabelli Asset Fund 35485 30 June, 2020 0.6
Pacific Select Dividend Growth Portfolio 25062 30 June, 2020 0.48
IG Mackenzie Core U.S. Equity Fund 31745 30 June, 2020 0.41
AZL Russell 1000 Growth Index Fund 25014 30 June, 2020 0.8
American Funds Investment Company of America 128099 30 June, 2020 0.04
Satrix World Equity Tracker Fund 14611 30 June, 2020 0.32
AQR Large Cap Multi-Style Fund 13321 30 June, 2020 0.41
Goldman Sachs U.S. Equity Dividend And Premium Fund 35754 30 June, 2020 0.43
Cornerstone Total Return Fund, Inc. 14000 30 June, 2020 1.17
Fidelity Insights Investment Trust 127900 30 June, 2020 0.88
TD Nasdaq Index Fund 14682 30 June, 2020 1.3
American Funds Global Insight Fund 24150 30 June, 2020 0.98
American Funds AMCAP Fund 1926860 30 June, 2020 0.92
Capital Group U.S. Equity Fund 13250 30 June, 2020 1.61
Value Line Select Growth Fund 37400 30 June, 2020 2.63
T. Rowe Price Growth & Income Fund 24030 30 June, 2020 0.32
Value Line Asset Allocation Fund 24000 30 June, 2020 0.72
Morgan Stanley US Advantage 481088 30 June, 2020 1.27
Harbor Capital Appreciation Fund 1739620 30 June, 2020 1.51
Gabelli Equity Trust, Inc. 38000 30 June, 2020 0.71
Dearborn Partners Rising Dividend Fund 23700 30 June, 2020 2.26
American Funds Growth Fund of America 4375710 30 June, 2020 N/A
Metropolitan Series-Jennison Growth Portfolio 178367 30 June, 2020 1.85
SEB Sustainable Global Exposure Fund 23497 30 June, 2020 0.3
MDPIM S&P 500 Index Pool 13103 30 June, 2020 0.53
Amundi Index Solutions - Amundi MSCI World Ex Europe 13053 30 June, 2020 1.35
American Funds American Mutual Fund 703848 30 June, 2020 0.39
BMO Multi-Strategy Global Equity Fund 10364 30 June, 2020 0.81
American Funds New Economy Fund 450828 30 June, 2020 0.61
Aspiration Redwood Fund 12972 30 June, 2020 4.07
JNL/Mellon Capital Nasdaq 100 Index Fund 190315 30 June, 2020 1.3
Voya Russell Large Cap Growth Index Portfolio 38663 30 June, 2020 0.97
Janus Henderson INTECH All-World Minimum Variance Core Fund 10211 30 June, 2020 0.38
T. Rowe Price U.S. Large-Cap Core Fund 12900 30 June, 2020 0.28
US Advantage Fund 39409 30 June, 2020 1.28
USAA Nasdaq-100 Index Fund 126213 30 June, 2020 1.3
Morgan Stanley Pathway Funds Large Cap Equity Fund 31598 30 June, 2020 0.58
Buffalo Flexible Income Fund 40000 30 June, 2020 2.86
SEB 1 Global Fund 12760 30 June, 2020 0.32
Boston Trust Asset Management Fund 40000 30 June, 2020 3.5
Amundi ETF PEA S&P 500 UCITS ETF 40029 30 June, 2020 1.54
TD U.S. Low Volatility Fund 14300 30 June, 2020 1.02
Amundi Funds Equity Global Conservative 12732 30 June, 2020 1.86
Boston Trust Equity Fund 15000 30 June, 2020 3.27
Janus Henderson Aspen Balanced Portfolio 210414 30 June, 2020 1.98
Imperial Global Equity Income Pool 12725 30 June, 2020 0.13
JNL/Mellon Capital S&P 500 Index Fund 151712 30 June, 2020 0.52
AQR Large Cap Momentum Style Fund 21770 30 June, 2020 0.85
AllianzGI Dividend, Interest & Prem Str Fd 29288 30 June, 2020 1.05
American Funds Fundamental Investors Fund, Inc. 747666 30 June, 2020 0.25
Allianz Best Styles Global AC Equity Fund 10124 30 June, 2020 0.51
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 151848 30 June, 2020 0.52
Deka BR 100 29180 30 June, 2020 0.48
Ivy VIP Core Equity Fund 40798 30 June, 2020 1.87
Mackenzie Ivy Foreign Equity Currency Neutral Class 21234 30 June, 2020 2.75
American Funds Insurance Series Growth Fund 411431 30 June, 2020 0.43
Brown Advisory Growth Equity Fund 216602 30 June, 2020 2.3
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 21000 30 June, 2020 2.12
AZL S&P 500 Index Fund 41536 30 June, 2020 0.52
SEB Sustainable US Exposure Fund 20866 30 June, 2020 0.51
T. Rowe Price Dividend Growth Fund 220244 30 June, 2020 0.45
MFS Meridian Funds Prudent Wealth Fund 220385 30 June, 2020 2.74
Allianz Income And Growth 368700 30 June, 2020 1.1
Vanguard MSCI Index International Shares ETF 136880 30 June, 2020 0.37
Federated Hermes MDT All Cap Core Fund 10755 30 June, 2020 0.95
Russell Investments US Strategic Equity Fund 15213 30 June, 2020 0.16
TD U.S. Monthly Income Fund 20398 30 June, 2020 1.38
TD U.S. Index Fund 20355 30 June, 2020 0.42
MS INVF Global Balanced Risk Control Fund of Funds 15374 30 June, 2020 0.17
Fidelity U.S. Focused Stock Fund 29000 30 June, 2020 0.83
American Century Ultra Fund 802820 30 June, 2020 1.67
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 14341 30 June, 2020 1.53
Voya U.S. Stock Index Portfolio 118566 30 June, 2020 0.51
Voya VP Russell Large Cap Index Port 20154 30 June, 2020 0.62
American Funds Washington Mutual Investors Fund 2389030 30 June, 2020 0.64
Liberty All-Star Equity Fund 20066 30 June, 2020 0.46
LBPAM Actions Monde 10073 30 June, 2020 0.24
Amundi Index S&P 500 13968 30 June, 2020 0.53
Goldman Sachs Global Core Equity Portfolio 132827 30 June, 2020 1.11
SEB Fund 3 SEB Pension Fund 12507 30 June, 2020 0.29
Vanguard Dividend Growth Fund 1854100 30 June, 2020 1.44
MSCI USA Invesco ETF 19755 30 June, 2020 0.49
Amundi S&P 500 UCITS ETF 43000 30 June, 2020 0.23
Federated Hermes Muni & Stock Advantage Fund 15669 30 June, 2020 0.79
Federated Hermes Kaufmann Fund 19600 30 June, 2020 0.08
Allianz Global Investors Global Agricultural Trends fund 10053 30 June, 2020 3.72
Summit Global Investments US Low Votality Equity Fund 19400 30 June, 2020 1.14
AllianzGI Equity & Convertible Income Fund 19400 30 June, 2020 1.24
SG Actions Monde Techno 12200 30 June, 2020 0.98
SFT Index 500 Fund 14255 30 June, 2020 0.52
Goldman Sachs Absolute Return Tracker Fund 11400 30 June, 2020 0.11
American Funds American Balanced Fund 285000 30 June, 2020 0.1
Carillon ClariVest Capital Appreciation Fund 27700 30 June, 2020 1.76
Union Investment UniNordAmerika 10123 30 June, 2020 0.83
SA American Funds Global Growth Portfolio 44800 30 June, 2020 0.2
ClearBridge Variable Large Cap Growth Portfolio 19146 30 June, 2020 1.6
Voya Corporate Leaders 100 Fund II 19092 30 June, 2020 0.91
T. Rowe Price Balanced Fund 11406 30 June, 2020 0.12
Great-West S&P 500 Index Fund 45383 30 June, 2020 0.52
SEB Halbarhetsfond Varlden 19000 30 June, 2020 0.21
Gabelli Growth Fund 27600 30 June, 2020 1.06
Vanguard Global Equity Fund 46577 30 June, 2020 0.23
Brighthouse Loomis Sayles Global Alloc Portf 18890 30 June, 2020 2
Brighthouse MetLife Stock Index Portfolio 114506 30 June, 2020 0.52
Optimum Large Cap Growth Fund 47238 30 June, 2020 0.79
ON S&P 500 Index Portfolio 18791 30 June, 2020 0.61
IG Mackenzie Dividend Fund 18776 30 June, 2020 0.12
JNL/Mellon Capital Consumer Staples Sector Fund 48150 30 June, 2020 6.92
Gabelli Equity Income Fund 12000 30 June, 2020 0.67
Fidelity NorthStar Fund 11900 30 June, 2020 0.13
Epoch Global Equity Fund 113147 30 June, 2020 1.11
DFA U.S. Core Equity Fund 18592 30 June, 2020 0.31
Mackenzie Ivy Foreign Equity Fund 234685 30 June, 2020 2.83
JNL/BlackRock Global Allocation Fund 27586 30 June, 2020 0.39
Fidelity Insights Currency Neutral Class 11834 30 June, 2020 0.88
GuideStone Defensive Market Strategies Fund 11807 30 June, 2020 0.57
Brown Advisory US Equity Growth Fund 112681 30 June, 2020 2.36
American Funds New Perspective Fund 2170280 30 June, 2020 0.69
Value Line Strategic Asset Management Trust 16000 30 June, 2020 2.57
Domini Social Equity Fund 18303 30 June, 2020 0.7
Nordea Maailma Indeksirahasto B K 16010 30 June, 2020 0.31
Amundi Index Solutions - Amundi MSCI Europe 18230 30 June, 2020 0.2
TD North American Dividend Fund 53572 30 June, 2020 1.18
American Century Sustainable Equity Fund 32840 30 June, 2020 0.52
T. Rowe Price Total Equity Market Index Fund 27400 30 June, 2020 0.42
Vanguard Growth and Income Fund 282345 30 June, 2020 0.79
Marketfield Fund 18178 30 June, 2020 4.01
Mackenzie Global Growth Class 30041 30 June, 2020 1.44
TD Canadian Low Volatility Pool Fund 11700 30 June, 2020 0.3
Schroder Life Global Equity Fund 18155 30 June, 2020 1.15
Ivy Core Equity Fund 245266 30 June, 2020 1.87
Goldman Sachs U.S. Tax-Managed Equity Fund 54212 30 June, 2020 1.05
Northern Stock Index Fund 153152 30 June, 2020 0.52
Invesco MSCI World UCITS ETF 17877 30 June, 2020 0.32
Mackenzie US Growth Class 30559 30 June, 2020 2.09
Universal Invest - Global Flexible 26879 30 June, 2020 0.18
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 140776 31 May, 2020 0.52
IA Clarington U.S. Dividend Growth Fund 14160 31 May, 2020 1.42
JPMorgan Funds - US Select Equity Plus Fund 30136 31 May, 2020 0.3
HSBC FTSE ALL World Index Fund 30018 31 May, 2020 0.3
Sarasin Food & Agriculture Opportunities 30000 31 May, 2020 2.32
Danske Invest Global Indeks KL 13997 31 May, 2020 0.34
Mercer Passive Global Equity Fund 27737 31 May, 2020 0.34
ASR Amerika Aandelen Basisfonds 27396 31 May, 2020 0.51
Tarkio Fund 13720 31 May, 2020 4.67
ACS World Low Carbon EQ Tracker 25365 31 May, 2020 0.35
Green Ash Onyx Fund 13400 31 May, 2020 2.23
NN Global Fund 24567 31 May, 2020 1.08
BMO Multi-Factor Equity Fund 24097 31 May, 2020 0.87
NN Enhanced Index Sustainable Equity Fund A 13019 31 May, 2020 0.45
Danske Invest SICAV Global Index 22189 31 May, 2020 0.34
Multi Manager Access - US Equities 12751 31 May, 2020 0.24
Purisima Global Total Return Pcg B 212385 31 May, 2020 1.25
BlackRock ACS 50:50 Global Equity Tracker Fund 21700 31 May, 2020 0.09
UBS (CH) Inv Fd - Eq USA Passive 21357 31 May, 2020 0.52
BMO Global Dividend Fund 21347 31 May, 2020 3.8
LF Canlife Global Equity Fund 12614 31 May, 2020 0.46
New Capital US Growth 12593 31 May, 2020 1.85
BlackRock Advantage US Equity Fund 20218 31 May, 2020 1.61
iShares Russell 1000 Large-Cap Index Fund 230689 31 May, 2020 0.48
UBS (CH) Inst Fund - Equities USA Passive II 12514 31 May, 2020 0.52
Global Optimal Multi-Asset Fund 19949 31 May, 2020 1.21
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 12408 31 May, 2020 0.94
Sarasin Global Equity Real Return 10730 31 May, 2020 3.04
AXA WF Global Factors Sustainable Equity 19386 31 May, 2020 0.73
iShares Developed World ex Tobacco Index Fund (IE) 12178 31 May, 2020 0.34
BMO Global Dividend Class 12109 31 May, 2020 3.85
HSBC GIF Economic Scale US Equity 11836 31 May, 2020 0.43
Destinations Large Cap Equity Fund 11703 31 May, 2020 0.09
Sarasin IE GlobalSar - Dynamic (GBP) 18180 31 May, 2020 1.68
General American Investors Fund 80200 31 May, 2020 2.93
Nordea 1 - Alpha 15 17988 31 May, 2020 0.42
UBS S&P 500 Index 11688 31 May, 2020 0.54
UBS (Lux) Equity SICAV - Long Term Themes (USD) 246162 31 May, 2020 2.25
AEGON Equity Fund 11624 31 May, 2020 0.19
Schroder Intl Selection Fd Global Equity 17525 31 May, 2020 1.11
Goldman Sachs Rising Dividend Growth Fund 17430 31 May, 2020 1.05
Metzler Wachstum International 17300 31 May, 2020 0.83
Blackrock Funds II Multi-Asset Income Portfolio 17059 31 May, 2020 0.13
iShares Total U.S. Stock Market Index Fund 16804 31 May, 2020 0.45
BlackRock ACS US Equity Tracker Fund 106445 31 May, 2020 0.52
UBS (Lux) Eq Fd - Global Sustainable (USD) 56611 31 May, 2020 1.67
Schroder Institutional Global Equity Fund 16583 31 May, 2020 1.1
NN Enhanced Index Sustainable Equity Fund 16278 31 May, 2020 0.45
IA Clarington Loomis Global Allocation Fund 50813 31 May, 2020 1.66
NN (L) Food & Beverages 50433 31 May, 2020 7.93
UBS (CH) Institutional Fund 2 - Equity USA Passive 49183 31 May, 2020 0.51
BlackRock Advantage Large Cap Growth Fund 46662 31 May, 2020 1.76
Nordea 1 Alpha 10 MA 15872 31 May, 2020 0.25
Sarasin Endowments Fund 46505 31 May, 2020 0.9
Mercer Low Volatility Equity Fund 15848 31 May, 2020 0.39
iShares North America Index Fund 45073 31 May, 2020 0.49
NN (L) First Class Multi Asset 11370 31 May, 2020 0.86
Invesco S&P 500 UCITS ETF 117522 31 May, 2020 0.54
NN Global Equity Fund 43708 31 May, 2020 1.09
Consumer Staples S&P US Select Sector Invesco ETF 15498 31 May, 2020 7.55
iShares S&P 500 Index Fund 384654 31 May, 2020 0.53
UBAM US Equity Growth 14946 31 May, 2020 2.28
HSBC American Index Fund 119728 31 May, 2020 0.54
BlackRock Tactical Opportunities Fund 11295 31 May, 2020 0.6
Vanguard International Shares Index Fund (Hedged)-AUD Class 36975 31 May, 2020 0.34
UBS (CH) Inst Fd-Equit Gl (ex Switz) Sustainable 36581 31 May, 2020 1.71
JPMorgan Funds - US Growth Fund 14680 31 May, 2020 0.38
UBS (Lux) Equity SICAV - US Income (USD) 10479 31 May, 2020 0.49
BMO U.S. Equity Plus Fund 33608 31 May, 2020 3.39
BMO Premium Yield ETF 11167 31 May, 2020 3.49
IG Mackenzie Ivy Foreign Equity Class 33334 31 May, 2020 3.09
iShares Developed World Index Fund 131959 31 May, 2020 0.33
ACS World ex UK Equity Tracker Fund 136035 31 May, 2020 0.34
Dynamic Power Balanced Fund 16750 30 April, 2020 2.76
Scotia Canadian Growth Fund 25000 30 April, 2020 3.13
BGF Systematic Global Equity High Income 33772 30 April, 2020 0.88
Dynamic Dividend Fund 20948 30 April, 2020 1.08
Scotia Diversified Monthly Income Fund 41100 30 April, 2020 1.71
Dynamic Strategic Yield Class 14600 30 April, 2020 1.63
Northern Trust North America Custom ESG Equity Index Fund 24818 30 April, 2020 0.53
Dynamic Global Yield Private Pool 40800 30 April, 2020 1.88
iShares US Equity Index Fund (UK) 35898 30 April, 2020 0.53
DFA U.S. Large Company Portfolio 163787 30 April, 2020 0.55
DFA U.S. Sustainability Core 1 Portfolio 40776 30 April, 2020 0.49
DFA US Large Cap Equity Portfolio 21925 30 April, 2020 0.44
DFA US High Relative Profitability Portfolio 54131 30 April, 2020 0.68
DFA U.S. Core Equity 2 Portfolio 197683 30 April, 2020 0.25
BlackRock Global Allocation Fund, Inc. 171858 30 April, 2020 0.4
Dynamic Power Canadian Growth Fund 22180 30 April, 2020 2.83
WCM Focused Global Growth 18603 30 April, 2020 2.33
Transamerica Large Growth 22294 30 April, 2020 0.84
Dynamic Strategic Yield Fund 48800 30 April, 2020 1.61
Dynamic Value Balanced Fund 14785 30 April, 2020 2.22
iShares World Equity Index Fund (LU) 14852 30 April, 2020 0.35
Aegon Mix Fund 18717 30 April, 2020 0.28
Manulife U.S. Dividend Income Fund 47718 30 April, 2020 3.1
Calamos Market Neutral Income Fund 57249 30 April, 2020 0.37
DFA T.A. U.S. Core Equity 2 Portfolio 80474 30 April, 2020 0.28
DFA US Large Cap Growth Portfolio 91101 30 April, 2020 1.16
Scotia Canadian Balanced Fund 58400 30 April, 2020 2.25
BGF Global Allocation Fund 103739 30 April, 2020 0.41
Dynamic Equity Income Fund 63585 30 April, 2020 1.12
Arrowstreet Global Equity Fund 16800 30 April, 2020 0.32
Dynamic Global Yield Private Pool Class 18900 30 April, 2020 1.93
DFA U.S. Core Equity 1 Portfolio 266821 30 April, 2020 0.35
Thrivent Core Low Volatility Equity Fund 33927 30 April, 2020 0.79
DFA Tax-Managed U.S. Equity Portfolio 63231 30 April, 2020 0.5
1832 AM Canadian Growth LP 16980 30 April, 2020 2.04
Dynamic Global Dividend Fund 100800 30 April, 2020 1.44
MAM US Equity Index Pooled Fund 18107 30 April, 2020 0.55
Green Century Balanced Fund 10528 30 April, 2020 1.8
Quantitative U.S. Large Cap Growth Equity Portfolio 70161 30 April, 2020 0.78
Scotia Global Low Volatility Equity LP 13576 30 April, 2020 0.8
Dynamic American Fund 34500 30 April, 2020 2.13
361 Global Long/Short Equity Fund 34666 30 April, 2020 1.4
Goldman Sachs Large Cap Growth Insights Fund 83194 30 April, 2020 1.52
Scotia Global Equity Fund 17400 30 April, 2020 2.05
Old Westbury Large Cap Strategies Fund 313587 30 April, 2020 0.78
Mercer Sustainable Global Equity Fund 10300 30 April, 2020 0.35
Manulife Monthly High Income Fund 353749 30 April, 2020 2.89
Scotia Canadian Dividend Fund 232004 30 April, 2020 1.13
iShares North American Equity Index Fund (UK) 110437 30 April, 2020 0.51
ProFunds Ultra NASDAQ-100 15520 30 April, 2020 1.47
Goldman Sachs U.S. Equity Insights Fund 42562 30 April, 2020 1.51
Dynamic Value Fund of Canada 42340 30 April, 2020 1.65
Schroder Diversified Growth 25387 30 April, 2020 0.25
BBH Luxembourg Funds - Core Select Fund 12517 30 April, 2020 1.96
Vanguard International Shares Index Fund 134167 30 April, 2020 0.35
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 19087 31 March, 2020 0.49
Mutual of America Equity Index Fund 54211 31 March, 2020 0.59
DWS Akkumula Fund 54179 31 March, 2020 0.35
CIBC Nasdaq Index 26209 31 March, 2020 1.56
DWS Vermogensbildungsfonds I 111499 31 March, 2020 0.4
CIBC U.S. Broad Market Index Fund 15985 31 March, 2020 0.47
ON Nasdaq-100 Index Portfolio 15900 31 March, 2020 1.59
Guardian Large Cap Fundamental Growth VIP Fund 18449 31 March, 2020 1.95
SPX Nimitz Master FI Multimercado 18791 31 March, 2020 1.01
Mediolanum Challenge Provident 1 Fund P 46981 31 March, 2020 0.89
MFAM Global Opportunities Fund 33000 31 March, 2020 2.35
Sycomore Fund SICAV Happy At Work 19214 31 March, 2020 1.82
Bridge Builder Large Cap Growth Fund 132017 31 March, 2020 0.58
ON Risk Managed Balanced Portfolio 10940 31 March, 2020 1.61
CI Select U.S. Equity Managed Fund 20076 31 March, 2020 1.33
KP Large Cap Equity Fund 20351 31 March, 2020 0.22
BOC-Prudential North America Index Fund 12637 31 March, 2020 0.58
MFS U.S. Equity Core Fund 21241 31 March, 2020 1.26
BlackRock S&P 500 Index V.I. Fund 32328 31 March, 2020 0.58
Bridge Builder Large Cap Value Fund 147096 31 March, 2020 0.51
Desjardins Low Volatility Global Equity 12773 31 March, 2020 0.64
Mediolanum Challenge North America Equity L - A 10820 31 March, 2020 0.22
BlackRock Advantage Large Cap Core V.I. Fund 13178 31 March, 2020 1.03
Desjardins SocieTerra American Equity 37000 31 March, 2020 3.27
Ossiam Shiller Barclays CAPE US Sector Value TR 29585 31 March, 2020 0.49
Fidelity Global Innovators Investment Trust 127899 31 March, 2020 2.07
Florida State Board Administration Fund 674150 31 March, 2020 0.25
Fidelity Global Growth and Value Investment Trust 11045 31 March, 2020 0.54
SA U.S. Core Market Fund 10279 31 March, 2020 0.56
Canada Pension Plan Investment Board 559000 31 March, 2020 0.22
iProfile U.S. Equity Pool 25914 31 March, 2020 0.4
Stichting Pensioenfonds ABP 1330610 31 March, 2020 0.25
Payden Equity Income Fund 103400 31 March, 2020 2.51
Dynamic Global Dividend Class 58800 31 March, 2020 5.64
Guardian Large Cap Disciplined Growth VIP Fund 31678 31 March, 2020 N/A
BlackRock Advantage Large Cap Core Fund 88898 31 March, 2020 0.89
NT- North America Equity Index UCITS FGR 26286 29 February, 2020 0.49
Pictet USA Index 46162 29 February, 2020 0.51
L&G US Equity (Responsible Exclusions) UCITS ETF 14345 29 February, 2020 0.54
PI CH-North American Equities Tracker US TE-IX USD 40800 29 February, 2020 0.46
Star Fund 17053 31 January, 2020 0.17
JSS Thematic Equity Global Real Return 11200 31 January, 2020 N/A
Tredje AP Fonden 138525 31 December, 2019 0.25
Caisse de depot et Placement du Quebec 148936 31 December, 2019 0.05
China GF NASDAQ-100 Index Fund 12697 31 December, 2019 1.32
Sun Life MFS U.S. Growth Fund 28900 31 December, 2019 N/A
Sun Life MFS U.S. Equity Fund 18252 31 December, 2019 N/A
CBP Select Chilton US Equities 10920 31 December, 2019 3.77
RBC QUBE U.S. Equity Fund 44200 31 December, 2019 0.4
PH&N U.S. Multi-Style All-Cap Equity Fund 34599 31 December, 2019 N/A
IMAXX Canadian Fixed Pay Fund 19219 31 December, 2019 N/A
RBC U.S. Index Fund 14470 31 December, 2019 0.48
Sidera Funds - Equity Global Leaders 26117 31 December, 2019 1.74
Indosuez Funds America Opportunities Fund 13900 31 December, 2019 1.43
RBC QUBE Low Volatility Global Equity Fund 74129 31 December, 2019 1.39
Alliance Bernstein US Growth Equity Investment trust A Course (Hedged) 27444 31 December, 2019 2.43
RBC QUBE Low Volatility U.S. Equity Fund 30718 31 December, 2019 0.44
RBC U.S. Equity Fund 26400 31 December, 2019 0.52
RBC U.S. Dividend Fund 58300 31 December, 2019 0.49
MD Growth Investments Limited Fund 47620 31 December, 2019 N/A
RBC U.S. Monthly Income Fund 10800 31 December, 2019 0.51
RBC Private U.S. Growth Equity Pool Fund 29041 31 December, 2019 2.24
Stichting Pensioenfonds Zorg en Welzijn 480889 31 December, 2019 0.2
LVIP Blended Large Cap Growth Managed Volatility Fund 23883 31 December, 2019 N/A
RBC Private U.S. Large Cap Equity Pool 18193 31 December, 2019 0.26
INTECH U.S. Managed Volatility Fund 11561 31 December, 2019 N/A
AGF American Growth Fund 22130 31 December, 2019 N/A
AGF American Growth Class 150492 31 December, 2019 N/A
Daiwa Foreign Equity Index Mother Fund 12400 18 December, 2019 0.31
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 14185 30 November, 2019 0.33
Nomura Future Trend Discovery Fund B (Non Hedged) 10006 30 November, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 20399 31 October, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 11761 31 October, 2019 N/A
MUKAM Next Generation US Representative Equity Fund 17045 30 September, 2019 N/A
MitsubishiUFJ Next Generation US Representative Equity Mother Fund 19000 9 September, 2019 1.34
Prudential Gibraltar Fund 23851 30 June, 2019 N/A
AllianceBernstein US Large Growth Equity Mother Fund 503900 17 June, 2019 3.21
Invesco EQQQ NASDAQ-100 ETF GBP 116222 31 May, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 68782 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 18393 30 April, 2019 N/A
British Columbia Investment Management Corp 111571 31 March, 2019 N/A
Vanguard Morgan Growth Fund 840467 31 March, 2019 N/A
AllianceBernstein Variable Growth Portfolio 11485 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 22716 28 February, 2019 N/A
Helvetia I Nordamerika 15500 28 February, 2019 N/A
GMO Implementation Fund 35865 28 February, 2019 N/A
Bernstein Overlay A Portfolio 54677 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 34514 31 December, 2018 N/A
Bernstein Tax-Aware Overlay A Portfolio 127394 31 December, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
COST 20 July, 2022 0001503319 36230 0000909832 Murphy James P. D 4 1500 Common Stock View
COST 15 July, 2022 0001254779 5197 0000909832 DENMAN KENNETH D D 4 300 Common Stock View
COST 14 July, 2022 0001184493 25750 0000909832 GALANTI RICHARD A D 4 1000 Common Stock View
COST 22 June, 2022 0001503319 37730 0000909832 Murphy James P. D 4 2500 Common Stock View
COST 7 June, 2022 0001180610 11295 0000909832 Wilderotter Mary Agnes A 4 850 Common Stock View
COST 8 April, 2022 0001916124 9939 0000909832 Adamo Claudine D 4 500 Common Stock View
COST 8 April, 2022 0001688921 13107.65 0000909832 Hines Daniel M. D 4 4498 Common Stock View
COST 29 March, 2022 0001564691 28409 0000909832 Rose Timothy L. D 4 4000 Common Stock View
COST 23 March, 2022 0001254779 5497 0000909832 DENMAN KENNETH D D 4 250 Common Stock View
COST 27 January, 2022 0001679566 14631 0000909832 Vachris Roland Michael D 4 3318 Common Stock View
COST 21 December, 2021 0001180610 10445 0000909832 Wilderotter Mary Agnes A 4 925 Common Stock View
COST 16 December, 2021 0001184493 26750 0000909832 GALANTI RICHARD A D 4 250 Common Stock View
COST 15 December, 2021 0001503319 40230 0000909832 Murphy James P. D 4 95 Common Stock View
COST 15 December, 2021 0001184493 27000 0000909832 GALANTI RICHARD A D 4 1618 Common Stock View
COST 15 December, 2021 0001184493 28618 0000909832 GALANTI RICHARD A D 4 600 Common Stock View
COST 13 December, 2021 0001729741 8035 0000909832 Miller Russell D D 4 4000 Common Stock View
COST 13 December, 2021 0001503319 40325 0000909832 Murphy James P. D 4 5000 Common Stock View
COST 13 December, 2021 0001886447 6592 0000909832 Rubananko Yoram D 4 4000 Common Stock View
COST 13 December, 2021 0001764273 60030.563 0000909832 Callans Patrick J D 4 2500 Common Stock View
COST 22 October, 2021 0001184494 351135 0000909832 JELINEK W CRAIG D 4/A 1607 Common Stock View
COST 22 October, 2021 0001187964 3561 0000909832 LIBENSON RICHARD M A 4 561 Common Stock View
COST 22 October, 2021 0001886447 3438 0000909832 Rubananko Yoram D 4 2152 Common Stock View
COST 22 October, 2021 0001886447 5590 0000909832 Rubananko Yoram D 4 139 Common Stock View
COST 22 October, 2021 0001886447 5729 0000909832 Rubananko Yoram D 4 129 Common Stock View
COST 22 October, 2021 0001886447 5858 0000909832 Rubananko Yoram D 4 141 Common Stock View
COST 22 October, 2021 0001886447 5999 0000909832 Rubananko Yoram D 4 195 Common Stock View
COST 22 October, 2021 0001886447 6194 0000909832 Rubananko Yoram D 4 210 Common Stock View
COST 22 October, 2021 0001886447 10592 0000909832 Rubananko Yoram A 4 7154 Common Stock View
COST 22 October, 2021 0001503319 45325 0000909832 Murphy James P. D 4 261 Common Stock View
COST 22 October, 2021 0001503319 45586 0000909832 Murphy James P. D 4 317 Common Stock View
COST 22 October, 2021 0001503319 45903 0000909832 Murphy James P. D 4 362 Common Stock View
COST 22 October, 2021 0001503319 46265 0000909832 Murphy James P. D 4 499 Common Stock View
COST 22 October, 2021 0001503319 46764 0000909832 Murphy James P. D 4 540 Common Stock View
COST 22 October, 2021 0001184494 350768 0000909832 JELINEK W CRAIG D 4 1607 Common Stock View
COST 22 October, 2021 0001184494 352375 0000909832 JELINEK W CRAIG A 4 19667 Common Stock View
COST 22 October, 2021 0001729360 39158 0000909832 Klauer James C D 4 1417 Common Stock View
COST 22 October, 2021 0001729360 40575 0000909832 Klauer James C D 4 1435 Common Stock View
COST 22 October, 2021 0001729360 42010 0000909832 Klauer James C D 4 1445 Common Stock View
COST 22 October, 2021 0001729360 43455 0000909832 Klauer James C D 4 764 Common Stock View
COST 22 October, 2021 0001729360 44219 0000909832 Klauer James C D 4 551 Common Stock View
COST 22 October, 2021 0001688921 17605.65 0000909832 Hines Daniel M. D 4 957 Common Stock View
COST 22 October, 2021 0001688921 18562.65 0000909832 Hines Daniel M. D 4 722 Common Stock View
COST 22 October, 2021 0001688921 19284.65 0000909832 Hines Daniel M. D 4 732 Common Stock View
COST 22 October, 2021 0001688921 20016.65 0000909832 Hines Daniel M. D 4 736 Common Stock View
COST 22 October, 2021 0001688921 20752.65 0000909832 Hines Daniel M. D 4 663 Common Stock