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Meta Platforms, Inc. (FB)
   169.77   1.5800018(+0.93941486%)
SymbolDateRatingRating Score Rating Details
FB 27 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 24 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 23 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 21 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 17 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 16 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 15 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 14 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 13 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 10 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 9 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 8 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 7 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 6 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 3 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 2 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 1 June, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 31 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 27 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 26 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 25 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 24 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 23 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 20 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 19 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 18 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 17 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 16 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 13 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 12 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 11 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 10 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 9 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 6 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 5 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 4 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 3 May, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 29 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 28 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 27 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 26 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 25 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 21 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 20 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 19 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 18 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 14 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 13 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 12 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 11 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 8 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 7 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 6 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 5 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 4 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 1 April, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 31 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 30 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 29 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 28 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 25 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 24 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 23 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 21 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 18 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 17 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 16 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 15 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 14 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 11 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 10 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 9 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 8 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 7 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 4 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 3 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 2 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 1 March, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 28 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 25 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 24 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 23 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 22 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 18 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 17 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 16 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 15 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 14 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 11 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 10 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 9 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 8 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 7 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 5 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 4 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 3 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
FB 2 February, 2022 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
MAWER INVESTMENT MANAGEMENT LTD. 97695 31 March, 2022 -6645
OPUS CAPITAL GROUP, LLC 2777 31 March, 2022 62
PARK AVENUE SECURITIES LLC 44882 31 March, 2022 40
MITCHELL CAPITAL MANAGEMENT CO 29099 31 March, 2022 -541
HILTON CAPITAL MANAGEMENT, LLC 1403 31 March, 2022 0
VERITAS ASSET MANAGEMENT LLP 4864386 31 March, 2022 1752600
HENDERSHOT INVESTMENTS INC. 31812 31 March, 2022 3271
C M BIDWELL & ASSOCIATES LTD 2010 31 March, 2022 -10
MANCHESTER FINANCIAL INC 9739 31 March, 2022 218
REDWOOD CAPITAL MANAGEMENT, LLC 30000 31 March, 2022 30000
ARBOR TRUST WEALTH ADVISORS, LLC 6339 31 March, 2022 619
X-SQUARE CAPITAL, LLC 19236 31 March, 2022 209
TRILLIUM ASSET MANAGEMENT, LLC 1211 31 March, 2022 -400
ARVEST TRUST CO N A 1477 31 March, 2022 -443
SCHONFELD STRATEGIC ADVISORS LLC 6117 31 March, 2022 -98568
INTEGRATED INVESTMENT CONSULTANTS, LLC 3395 31 March, 2022 -493
KING LUTHER CAPITAL MANAGEMENT CORP 182010 31 March, 2022 -168287
WHITTIER TRUST CO 172179 31 March, 2022 3012
WEST BANCORPORATION INC 325 31 March, 2022 -426
NEWMAN DIGNAN & SHEERAR, INC. 4131 31 March, 2022 232
WBH ADVISORY INC 5261 31 March, 2022 -1076
THOMASVILLE NATIONAL BANK 38632 31 March, 2022 35245
WHITTIER TRUST CO OF NEVADA INC 59551 31 March, 2022 6046
HILLS BANK & TRUST CO 13866 31 March, 2022 640
COLLECTIVE FAMILY OFFICE LLC 2421 31 March, 2022 -628
INTELLIGENT FINANCIAL STRATEGIES 1955 31 March, 2022 -228
EMPYREAN CAPITAL PARTNERS, LP 247000 31 March, 2022 247000
SCOPUS ASSET MANAGEMENT, L.P. 62500 31 March, 2022 62500
OASIS MANAGEMENT CO LTD. 45000 31 March, 2022 45000
CRIBSTONE CAPITAL MANAGEMENT, LLC 8174 31 March, 2022 2072
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1000 31 March, 2022 1000
AVIANCE CAPITAL PARTNERS, LLC 33579 31 March, 2022 -9197
WESTPAC BANKING CORP 325487 31 March, 2022 -89880
GILL CAPITAL PARTNERS, LLC 1336 31 March, 2022 -26
ZACKS INVESTMENT MANAGEMENT 157828 31 March, 2022 -32667
CABLE HILL PARTNERS, LLC 1913 31 March, 2022 589
INTELLECTUS PARTNERS, LLC 32068 31 March, 2022 2126
THOMAS WHITE INTERNATIONAL LTD 7090 31 March, 2022 0
BRICKLEY WEALTH MANAGEMENT 1130 31 March, 2022 -100
VIVALDI CAPITAL MANAGEMENT LP 2438 31 March, 2022 50
PIN OAK INVESTMENT ADVISORS INC 1250 31 March, 2022 165
RANCH CAPITAL ADVISORS INC. 1209 31 March, 2022 -50
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4667694 31 March, 2022 -787516
INVESTMENT ADVISORY SERVICES INC /TX /ADV 1169 31 March, 2022 0
KCM INVESTMENT ADVISORS LLC 8438 31 March, 2022 -2413
ATLAS PRIVATE WEALTH MANAGEMENT 4757 31 March, 2022 245
BALENTINE LLC 18024 31 March, 2022 5024
PRIVATE ADVISOR GROUP, LLC 170056 31 March, 2022 17632
KING WEALTH 11703 31 March, 2022 3000
EXENCIAL WEALTH ADVISORS, LLC 81872 31 March, 2022 2675
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 2683 31 March, 2022 -89
ALLIANCEBERNSTEIN L.P. 16755722 31 March, 2022 -5888896
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 15550 31 March, 2022 11894
MARSHALL & SULLIVAN INC /WA/ 20212 31 March, 2022 -926
CORNERSTONE WEALTH GROUP, LLC 2290 31 March, 2022 -653
AMERICAN CENTURY COMPANIES INC 3930069 31 March, 2022 -3458139
PRIMECAP MANAGEMENT CO/CA/ 1236675 31 March, 2022 35800
DUFF & PHELPS INVESTMENT MANAGEMENT CO 24680 31 March, 2022 -480
SRS CAPITAL ADVISORS, INC. 2839 31 March, 2022 -216
CITIZENS & NORTHERN CORP 11779 31 March, 2022 -207
JOHNSON INVESTMENT COUNSEL INC 57131 31 March, 2022 203
KIDS CAPITAL MANAGEMENT, L.P. 46000 31 March, 2022 -5000
BLUME CAPITAL MANAGEMENT, INC. 9947 31 March, 2022 4107
BETA WEALTH GROUP, INC. 1406 31 March, 2022 0
HARBOR ADVISORS LLC 10800 31 March, 2022 0
TORTOISE INVESTMENT MANAGEMENT, LLC 1177 31 March, 2022 0
PICTET NORTH AMERICA ADVISORS SA 124140 31 March, 2022 -9906
FIRST TRUST ADVISORS LP 2549623 31 March, 2022 -98502
BERKSHIRE CAPITAL HOLDINGS INC 10 31 March, 2022 0
MFA WEALTH ADVISORS, LLC 983 31 March, 2022 122
THORNTREE CAPITAL PARTNERS LP 163635 31 March, 2022 9479
SG AMERICAS SECURITIES, LLC 208278 31 March, 2022 -973896
STEVENS CAPITAL MANAGEMENT LP 14904 31 March, 2022 14904
PRUDENTIAL FINANCIAL INC 3328618 31 March, 2022 -34164
AVIVA PLC 735962 31 March, 2022 -301154
CYPRESS CAPITAL MANAGEMENT LLC 40227 31 March, 2022 299
CORIENT CAPITAL PARTNERS, LLC 38752 31 March, 2022 -9488
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 70713 31 March, 2022 108
CENTIVA CAPITAL, LP 12207 31 March, 2022 10766
PERISCOPE CAPITAL INC. 1036 31 March, 2022 -1529
FORTIS ADVISORS, LLC 2114 31 March, 2022 -312
IHT WEALTH MANAGEMENT, LLC 19927 31 March, 2022 3872
ACHMEA INVESTMENT MANAGEMENT B.V. 191806 31 March, 2022 191806
GOBI CAPITAL LLC 1656694 31 March, 2022 584718
HAMEL ASSOCIATES, INC. 15256 31 March, 2022 6577
PENINSULA WEALTH, LLC 1678 31 March, 2022 -489
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 70819 31 March, 2022 24823
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 265978 31 March, 2022 -22990
VERITY ASSET MANAGEMENT, INC. 239442 31 March, 2022 239442
MORENO EVELYN V 30832 31 March, 2022 864
CRANBROOK WEALTH MANAGEMENT, LLC 145 31 March, 2022 -64
NORTHEAST FINANCIAL CONSULTANTS INC 19098 31 March, 2022 4854
SUMMIT TRAIL ADVISORS, LLC 23036 31 March, 2022 2276
ABEILLE ASSET MANAGEMENT SA 144255 31 March, 2022 144255
CORNERSTONE INVESTMENT PARTNERS, LLC 227109 31 March, 2022 39200
MCDONALD PARTNERS LLC 8805 31 March, 2022 8796
BELL BANK 1218 31 March, 2022 0
CHOATE INVESTMENT ADVISORS 14993 31 March, 2022 9753
VARMA MUTUAL PENSION INSURANCE CO 395566 31 March, 2022 282374
ARETE WEALTH ADVISORS, LLC 6671 31 March, 2022 463
TROY ASSET MANAGEMENT LTD 211199 31 March, 2022 44828
OPPENHEIMER & CO INC 182896 31 March, 2022 536
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 386648 31 March, 2022 -241184
WELCH GROUP, LLC 2929 31 March, 2022 283
NORTHWEST BANCSHARES, INC. 2614 31 March, 2022 -29
DONOGHUE FORLINES LLC 6559 31 March, 2022 6559
PORTLAND HILL ASSET MANAGEMENT LTD 54536 31 March, 2022 -1992
CLEARSTEAD TRUST, LLC 564 31 March, 2022 -162
MELQART ASSET MANAGEMENT (UK) LTD 70800 31 March, 2022 70800
REDWOOD INVESTMENT MANAGEMENT, LLC 3352 31 March, 2022 -8586
DIAMETRIC CAPITAL, LP 4306 31 March, 2022 4306
CITO CAPITAL GROUP, LLC 5250 31 March, 2022 1000
SHAY CAPITAL LLC 3000 31 March, 2022 -4642
FAGAN ASSOCIATES, INC. 23028 31 March, 2022 -19932
FREEMONT MANAGEMENT S.A. 50500 31 March, 2022 50500
WHITENER CAPITAL MANAGEMENT, INC. 5410 31 March, 2022 85
VICTORY CAPITAL MANAGEMENT INC 2045318 31 March, 2022 -29493
MARSHALL WACE, LLP 527085 31 March, 2022 -2100319
SOUTHPOINT CAPITAL ADVISORS LP 200000 31 March, 2022 -200000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 781294 31 March, 2022 709818
CAUSEWAY CAPITAL MANAGEMENT LLC 339209 31 March, 2022 -11496
BRIDGER MANAGEMENT, LLC 4744 31 March, 2022 4744
DAIWA SECURITIES GROUP INC. 349035 31 March, 2022 -83298
DEAN INVESTMENT ASSOCIATES, LLC 2051 31 March, 2022 135
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 22985 31 March, 2022 962
NARWHAL CAPITAL MANAGEMENT 57062 31 March, 2022 3394
OPTAS, LLC 13657 31 March, 2022 -1486
ALTSHULER SHAHAM LTD 7299 31 March, 2022 -319
BLUESTEIN R H & CO LLC 145180 31 March, 2022 -8781
WEALTH ADVISORS, INC. 18355 31 March, 2022 -441
WELCH & FORBES LLC 202330 31 March, 2022 3701
BENDER ROBERT & ASSOCIATES 52225 31 March, 2022 387
MARK SHEPTOFF FINANCIAL PLANNING, LLC 476 31 March, 2022 -250
UNITED ASSET STRATEGIES, INC. 66761 31 March, 2022 13068
POLAR ASSET MANAGEMENT PARTNERS INC. 50000 31 March, 2022 46980
GENTRUST, LLC 941 31 March, 2022 -296
GLADIUS CAPITAL MANAGEMENT LP 3014 31 March, 2022 1702
BAILARD, INC. 88178 31 March, 2022 -646
MOUNT VERNON ASSOCIATES INC /MD/ 14084 31 March, 2022 790
WELLS TRECASO FINANCIAL GROUP, LLC 3814 31 March, 2022 582
AMUNDI 5099727 31 March, 2022 1291138
ROSENBAUM JAY D. 5152 31 March, 2022 87
NICHOLAS COMPANY, INC. 209505 31 March, 2022 29130
NORTHEAST INVESTMENT MANAGEMENT 177407 31 March, 2022 3170
ILLINOIS MUNICIPAL RETIREMENT FUND 115570 31 March, 2022 21173
CAPITAL ANALYSTS, LLC 2452 31 March, 2022 -17911
THOROUGHBRED FINANCIAL SERVICES, LLC 20077 31 March, 2022 9389
SENTINEL TRUST CO LBA 9484 31 March, 2022 4046
DOWLING & YAHNKE LLC 53544 31 March, 2022 3216
JNBA FINANCIAL ADVISORS 1541 31 March, 2022 136
MIRADOR CAPITAL PARTNERS LP 3744 31 March, 2022 -24406
SENDERO WEALTH MANAGEMENT, LLC 20437 31 March, 2022 -124
PORTLAND INVESTMENT COUNSEL INC. 25952 31 March, 2022 855
HARVARD MANAGEMENT CO INC 1231019 31 March, 2022 858894
CYPRESS CAPITAL GROUP 6637 31 March, 2022 4000
FORMULA GROWTH LTD 8000 31 March, 2022 0
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 107885 31 March, 2022 880
ROBLE, BELKO & COMPANY, INC 610 31 March, 2022 13
CLARK CAPITAL MANAGEMENT GROUP, INC. 82419 31 March, 2022 1727
BBR PARTNERS, LLC 6435 31 March, 2022 3830
NEO IVY CAPITAL MANAGEMENT 2112 31 March, 2022 1621
HUSSMAN STRATEGIC ADVISORS, INC. 15600 31 March, 2022 15600
WESBANCO BANK INC 119280 31 March, 2022 16622
MERITAGE PORTFOLIO MANAGEMENT 101613 31 March, 2022 30125
YORKBRIDGE WEALTH PARTNERS, LLC 42865 31 March, 2022 9189
SEVENBRIDGE FINANCIAL GROUP, LLC 4827 31 March, 2022 -5278
PALADIN ADVISORY GROUP, LLC 1389 31 March, 2022 1389
BOENNING & SCATTERGOOD, INC. 4210 31 March, 2022 -47
BRINKER CAPITAL INVESTMENTS, LLC 78185 31 March, 2022 -61334
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4054430 31 March, 2022 -3229109
BISON WEALTH, LLC 3441 31 March, 2022 -208
DEARBORN PARTNERS LLC 1502 31 March, 2022 -115
SEACREST WEALTH MANAGEMENT, LLC 17594 31 March, 2022 -3519
KOVACK ADVISORS, INC. 19808 31 March, 2022 -1709
VIRTUE CAPITAL MANAGEMENT, LLC 15735 31 March, 2022 -1482
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 19058 31 March, 2022 -4814
GLYNN CAPITAL MANAGEMENT LLC 11300 31 March, 2022 0
WESTWOOD MANAGEMENT CORP /IL/ 306149 31 March, 2022 -9800
ALPHACREST CAPITAL MANAGEMENT LLC 11359 31 March, 2022 -8422
ALPS ADVISORS INC 1785 31 March, 2022 -1003
TCI WEALTH ADVISORS, INC. 4030 31 March, 2022 746
CARMICHAEL HILL & ASSOCIATES, INC. 2574 31 March, 2022 174
MARIETTA INVESTMENT PARTNERS LLC 1468 31 March, 2022 -467
TRUE NORTH ADVISORS, LLC 1547 31 March, 2022 -171
GOFEN & GLOSSBERG LLC /IL/ 156304 31 March, 2022 -1046
FIRST FINANCIAL CORP /IN/ 4506 31 March, 2022 690
NORWOOD FINANCIAL CORP 415 31 March, 2022 0
PATTEN & PATTEN INC/TN 2955 31 March, 2022 767
COMMUNITY TRUST & INVESTMENT CO 104067 31 March, 2022 3094
TUFTON CAPITAL MANAGEMENT 1667 31 March, 2022 652
MARINO, STRAM & ASSOCIATES LLC 2618 31 March, 2022 164
COUNTRY TRUST BANK 202990 31 March, 2022 9450
GIVERNY CAPITAL INC. 257017 31 March, 2022 8706
PENSIONMARK FINANCIAL GROUP, LLC 1497 31 March, 2022 89
BEACON INVESTMENT ADVISORY SERVICES, INC. 4749 31 March, 2022 -42137
NWAM LLC 12583 31 March, 2022 3247
RENASANT BANK 3710 31 March, 2022 204
NS PARTNERS LTD 157227 31 March, 2022 -6370
HARRIS ASSOCIATES L P 3938174 31 March, 2022 181201
LONGITUDE (CAYMAN) LTD. 14000 31 March, 2022 1000
CEDAR WEALTH MANAGEMENT, LLC 2725 31 March, 2022 -315
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 12011 31 March, 2022 -1203
UNITED MARITIME CAPITAL LLC 8480 31 March, 2022 -1950
BRIDGE CREEK CAPITAL MANAGEMENT LLC 7235 31 March, 2022 665
FAIRBANKS CAPITAL MANAGEMENT, INC. 7821 31 March, 2022 74
AFFINITY WEALTH MANAGEMENT LLC 1192 31 March, 2022 -9
JT STRATFORD LLC 10758 31 March, 2022 1381
OAK ASSOCIATES LTD /OH/ 286347 31 March, 2022 -2825
HARVEST FUND MANAGEMENT CO., LTD 37708 31 March, 2022 -46823
MERIDIAN WEALTH MANAGEMENT, LLC 17413 31 March, 2022 581
ARJUNA CAPITAL 5267 31 March, 2022 -7638
MORSE ASSET MANAGEMENT, INC 29829 31 March, 2022 -9302
M.D. SASS INVESTORS SERVICES, INC. 10365 31 March, 2022 890
CLARAPHI ADVISORY NETWORK, LLC 8739 31 March, 2022 289
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 17930 31 March, 2022 1207
NAN SHAN LIFE INSURANCE CO., LTD. 331015 31 March, 2022 -81266
PROVIDENCE CAPITAL ADVISORS, LLC 40 31 March, 2022 -8
BILTMORE FAMILY OFFICE, LLC 4872 31 March, 2022 -1500
LEEWARD FINANCIAL PARTNERS, LLC 7660 31 March, 2022 1501
INTEGRATED WEALTH CONCEPTS LLC 37126 31 March, 2022 4040
PRINCIPLE WEALTH PARTNERS LLC 11434 31 March, 2022 -660
JENEQ MANAGEMENT LP 151300 31 March, 2022 151300
QUANTINNO CAPITAL MANAGEMENT LP 22630 31 March, 2022 -934
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 30582 31 March, 2022 -149549
MAGNUS FINANCIAL GROUP LLC 7241 31 March, 2022 1624
PRIVATE PORTFOLIO PARTNERS LLC 3312 31 March, 2022 400
GEO CAPITAL GESTORA DE RECURSOS LTD 54308 31 March, 2022 0
ALTERNA WEALTH MANAGEMENT, INC 3031 31 March, 2022 386
MERIDIAN WEALTH ADVISORS, LLC 5776 31 March, 2022 117
CORNERSTONE ADVISORS, LLC 118000 31 March, 2022 8000
ONEASCENT FINANCIAL SERVICES LLC 3013 31 March, 2022 1077
BWCP, LP 19268 31 March, 2022 -16102
LAIDLAW WEALTH MANAGEMENT LLC 11910 31 March, 2022 -345
S.A. MASON LLC 1604 31 March, 2022 0
ABERDEEN WEALTH MANAGEMENT LLC 950 31 March, 2022 0
VISIONARY WEALTH ADVISORS 9001 31 March, 2022 2915
ARCHER INVESTMENT CORP 7446 31 March, 2022 -317
HIGH NOTE WEALTH, LLC 11440 31 March, 2022 -990
U.S. CAPITAL WEALTH ADVISORS, LLC 28387 31 March, 2022 6681
ANNANDALE CAPITAL, LLC 28281 31 March, 2022 16888
HORIZON WEALTH MANAGEMENT, LLC 3257 31 March, 2022 1442
JUMP FINANCIAL, LLC 6128 31 March, 2022 -10202
FOUNDERS FINANCIAL ALLIANCE, LLC 4375 31 March, 2022 -2589
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 63049 31 March, 2022 20135
MURCHINSON LTD. 35000 31 March, 2022 35000
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 51 31 March, 2022 51
E FUND MANAGEMENT CO., LTD. 24375 31 March, 2022 -937
DB WEALTH MANAGEMENT GROUP, LLC 100 31 March, 2022 0
ACCRETIVE WEALTH PARTNERS, LLC 4412 31 March, 2022 100
ONEASCENT WEALTH MANAGEMENT LLC 4173 31 March, 2022 4173
DHJJ FINANCIAL ADVISORS, LTD. 1041 31 March, 2022 4
LEGACY WEALTH ASSET MANAGEMENT, LLC 4958 31 March, 2022 670
TACITA CAPITAL INC 1702 31 March, 2022 0
TWIN LAKES CAPITAL MANAGEMENT, LLC 4775 31 March, 2022 293
YOUSIF CAPITAL MANAGEMENT, LLC 338143 31 March, 2022 -12068
CAPITOLIS ADVISORS LLC 189795 31 March, 2022 -1117852
CV ADVISORS LLC 4844 31 March, 2022 -3738
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. 16667 31 March, 2022 2920
VELA INVESTMENT MANAGEMENT, LLC 1744 31 March, 2022 66
ALAN B. LANCZ & ASSOCIATES, INC. 2415 31 March, 2022 600
CHARLES CARROLL FINANCIAL PARTNERS, LLC 2150 31 March, 2022 -6690
CHANNING GLOBAL ADVISORS, LLC 21795 31 March, 2022 -262
KOLINSKY WEALTH MANAGEMENT, LLC 1542 31 March, 2022 -1091
PRELUDE CAPITAL MANAGEMENT, LLC 24489 31 March, 2022 22673
SONORA INVESTMENT MANAGEMENT GROUP, LLC 33067 31 March, 2022 9046
OPEROSE ADVISORS LLC 444 31 March, 2022 10
RALEIGH CAPITAL MANAGEMENT INC. 558 31 March, 2022 30
CABOT WEALTH MANAGEMENT INC 9474 31 March, 2022 60
QUENT CAPITAL, LLC 6245 31 March, 2022 -2265
TYLER-STONE WEALTH MANAGEMENT 1024 31 March, 2022 11
WALLEYE TRADING LLC 327000 31 March, 2022 3783
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 32405 31 March, 2022 32405
SHELL ASSET MANAGEMENT CO 204807 31 March, 2022 -46194
HPC GERMANY GMBH & CO. KG 26506 31 March, 2022 26506
FOCUSED WEALTH MANAGEMENT, INC 15326 31 March, 2022 2136
DEL-SETTE CAPITAL MANAGEMENT, LLC 1547 31 March, 2022 -7
STRENGTHENING FAMILIES & COMMUNITIES, LLC 1261 31 March, 2022 0
ALL TERRAIN FINANCIAL ADVISORS, LLC 1598 31 March, 2022 1598
TOWERPOINT WEALTH, LLC 2023 31 March, 2022 2023
ASSET MANAGEMENT RESOURCES, LLC 1087 31 March, 2022 -428
IBM RETIREMENT FUND 36804 31 March, 2022 -2553
CHARTER TRUST CO 17096 31 March, 2022 -3051
GATEWAY INVESTMENT ADVISERS LLC 661364 31 March, 2022 3748
CHESLEY TAFT & ASSOCIATES LLC 45468 31 March, 2022 2106
BANGOR SAVINGS BANK 6390 31 March, 2022 389
STATE OF ALASKA, DEPARTMENT OF REVENUE 455470 31 March, 2022 -26280
ATLAS BROWN,INC. 5450 31 March, 2022 265
ARLINGTON PARTNERS LLC 4108 31 March, 2022 -768
ADVISORNET FINANCIAL, INC 18203 31 March, 2022 584
COHEN KLINGENSTEIN LLC 83500 31 March, 2022 0
YHB INVESTMENT ADVISORS, INC. 49939 31 March, 2022 -120
XR SECURITIES LLC 30296 31 March, 2022 14539
BARCLAYS PLC 7522482 31 March, 2022 -220878
LAZARD ASSET MANAGEMENT LLC 330699 31 March, 2022 -27019
BRIGHTWORTH 2134 31 March, 2022 -367
YOUNGS ADVISORY GROUP, INC. 1210 31 March, 2022 -71
DSM CAPITAL PARTNERS LLC 2295530 31 March, 2022 -249412
GARDNER LEWIS ASSET MANAGEMENT L P 28602 31 March, 2022 0
TITUS WEALTH MANAGEMENT 1552 31 March, 2022 -8
TLWM 4904 31 March, 2022 1447
REGIONS FINANCIAL CORP 79192 31 March, 2022 -82215
BALASA DINVERNO & FOLTZ LLC 15768 31 March, 2022 -5904
CASTLEVIEW PARTNERS, LLC 3973 31 March, 2022 -1906158
LAURION CAPITAL MANAGEMENT LP 400 31 March, 2022 -365
HUDSON BAY CAPITAL MANAGEMENT LP 30000 31 March, 2022 -359000
SOUTH STREET ADVISORS LLC 66920 31 March, 2022 -566
SUMITOMO MITSUI FINANCIAL GROUP, INC. 108379 31 March, 2022 66170
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 10867 31 March, 2022 -133638
GEODE CAPITAL MANAGEMENT, LLC 41449631 31 March, 2022 822374
BOSTON FAMILY OFFICE LLC 3627 31 March, 2022 -176
WATERS PARKERSON & CO., LLC 178942 31 March, 2022 11510
OXFORD FINANCIAL GROUP LTD 1888 31 March, 2022 400
JAG CAPITAL MANAGEMENT, LLC 2617 31 March, 2022 -57978
PLATINUM INVESTMENT MANAGEMENT LTD 275757 31 March, 2022 78343
CUTLER GROUP LP 9947 31 March, 2022 -57569
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 202 31 March, 2022 202
GILMAN HILL ASSET MANAGEMENT, LLC 11860 31 March, 2022 5006
INVESTMENT HOUSE LLC 200586 31 March, 2022 -5673
EDGE WEALTH MANAGEMENT LLC 1482 31 March, 2022 0
CORBENIC PARTNERS LLC 1898 31 March, 2022 25
WOLVERINE ASSET MANAGEMENT LLC 97691 31 March, 2022 74579
MARCO INVESTMENT MANAGEMENT LLC 17261 31 March, 2022 3144
LENOX WEALTH ADVISORS, LLC 2675 31 March, 2022 -707
COLDSTREAM CAPITAL MANAGEMENT INC 21276 31 March, 2022 -3781
CAPITAL ASSET ADVISORY SERVICES LLC 9065 31 March, 2022 -24
ZIEGLER CAPITAL MANAGEMENT, LLC 83254 31 March, 2022 -6198
LPL FINANCIAL LLC 1421700 31 March, 2022 16689
MIDWESTONE FINANCIAL GROUP, INC. 6732 31 March, 2022 -3535
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1390838 31 March, 2022 47469
FOUNDRY PARTNERS, LLC 3405 31 March, 2022 -298
NORTHSIDE CAPITAL MANAGEMENT, LLC 314585 31 March, 2022 10761
ALTIUM WEALTH MANAGEMENT LLC 23909 31 March, 2022 513
PERMIT CAPITAL, LLC 29000 31 March, 2022 29000
BEACON POINTE ADVISORS, LLC 182180 31 March, 2022 80616
WORLDQUANT MILLENNIUM ADVISORS LLC 155870 31 March, 2022 -6563
LEE CAPITAL HOLDINGS LLC 10000 31 March, 2022 -9885
VECTORS RESEARCH MANAGEMENT, LLC 300 31 March, 2022 -719
VISIONPOINT ADVISORY GROUP, LLC 1176 31 March, 2022 -52
TENCORE PARTNERS, LP 194675 31 March, 2022 -55400
BUTENSKY & COHEN FINANCIAL SECURITY, INC 14029 31 March, 2022 2716
CUBIC ASSET MANAGEMENT, LLC 29708 31 March, 2022 29708
NATIXIS 1809958 31 March, 2022 544264
QUADRANT CAPITAL GROUP LLC 15417 31 March, 2022 -2033
CADENCE BANK 1839 31 March, 2022 -191
KLINGMAN & ASSOCIATES, LLC 3719 31 March, 2022 -225
GLENMEDE TRUST CO NA 827367 31 March, 2022 98709
PGGM INVESTMENTS 263836 31 March, 2022 0
CLEAN YIELD GROUP 46 31 March, 2022 46
TOBAM 9540 31 March, 2022 3934
MACQUARIE GROUP LTD 1278610 31 March, 2022 -129614
FIRST BANK & TRUST 3997 31 March, 2022 -142
AUSTRALIANSUPER PTY LTD 2081709 31 March, 2022 277295
GLASSMAN WEALTH SERVICES 2978 31 March, 2022 -300
ZWEIG-DIMENNA ASSOCIATES LLC 35000 31 March, 2022 -43253
COASTLINE TRUST CO 32512 31 March, 2022 1205
COVENANT ASSET MANAGEMENT, LLC 19428 31 March, 2022 3
FIRST COMMAND BANK 2803 31 March, 2022 -48
HOUND PARTNERS, LLC 214078 31 March, 2022 -15740
HIRTLE CALLAGHAN & CO LLC 1353 31 March, 2022 526
RAYMOND JAMES & ASSOCIATES 2291173 31 March, 2022 94001
SUMMIT GLOBAL INVESTMENTS 17862 31 March, 2022 17862
BROWN CAPITAL MANAGEMENT LLC 15186 31 March, 2022 -207
GARNER ASSET MANAGEMENT CORP 2088 31 March, 2022 0
AAF WEALTH MANAGEMENT, LLC 2411 31 March, 2022 2411
WESTSIDE INVESTMENT MANAGEMENT, INC. 13328 31 March, 2022 1457
SYSTEMATIC FINANCIAL MANAGEMENT LP 1065 31 March, 2022 0
PARAMETRICA MANAGEMENT LTD 13274 31 March, 2022 -14858
CANADA PENSION PLAN INVESTMENT BOARD 2741029 31 March, 2022 -1313129
SMITH CHAS P & ASSOCIATES PA CPAS 2312 31 March, 2022 322
FIRST COMMAND FINANCIAL SERVICES, INC. 2803 31 March, 2022 12
FAIRFIELD, BUSH & CO. 295 31 March, 2022 295
OKABENA INVESTMENT SERVICES INC 1773 31 March, 2022 0
EPOCH INVESTMENT PARTNERS, INC. 747412 31 March, 2022 14537
LAFFER TENGLER INVESTMENTS 3813 31 March, 2022 -56
WATERSHED ASSET MANAGEMENT, L.L.C. 11400 31 March, 2022 11400
PUTNAM INVESTMENTS LLC 1627942 31 March, 2022 -595695
COVINGTON CAPITAL MANAGEMENT 90057 31 March, 2022 2215
COHEN LAWRENCE B 13635 31 March, 2022 -8511
SENVEST MANAGEMENT, LLC 138000 31 March, 2022 138000
PRAIRIEVIEW PARTNERS, LLC 568 31 March, 2022 -256
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 2875 31 March, 2022 43
BIGELOW INVESTMENT ADVISORS, LLC 1884 31 March, 2022 190
VANGUARD CAPITAL WEALTH ADVISORS 11105 31 March, 2022 -524
GMT CAPITAL CORP 54200 31 March, 2022 54200
ARGENT CAPITAL MANAGEMENT LLC 218352 31 March, 2022 -2455
CRESSET ASSET MANAGEMENT, LLC 92702 31 March, 2022 -7237
MBM WEALTH CONSULTANTS, LLC 428 31 March, 2022 -34
HORIKO CAPITAL MANAGEMENT LLC 111403 31 March, 2022 1037
WEALTHFRONT ADVISERS LLC 170656 31 March, 2022 9232
ISOMER PARTNERS LP 40000 31 March, 2022 40000
CLARO ADVISORS LLC 13253 31 March, 2022 0
APOLLON WEALTH MANAGEMENT, LLC 28310 31 March, 2022 -350
GENEOS WEALTH MANAGEMENT INC. 39247 31 March, 2022 -6519
ARABESQUE ASSET MANAGEMENT LTD 21214 31 March, 2022 10148
PARADIGM FINANCIAL PARTNERS, LLC 16834 31 March, 2022 -462
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 5724 31 March, 2022 -159
EQUITABLE HOLDINGS, INC. 46681 31 March, 2022 16
FOUNDERS FINANCIAL SECURITIES LLC 6295 31 March, 2022 -245
PREMIER ASSET MANAGEMENT LLC 33647 31 March, 2022 -16349
JANNEY MONTGOMERY SCOTT LLC 400595 31 March, 2022 170
BAKER ELLIS ASSET MANAGEMENT LLC 1575 31 March, 2022 -725
CLARIVEST ASSET MANAGEMENT LLC 209872 31 March, 2022 8168
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 6023 31 March, 2022 405
RITHOLTZ WEALTH MANAGEMENT 10373 31 March, 2022 -2348
MONETA GROUP INVESTMENT ADVISORS LLC 15475 31 March, 2022 654
PINNACLE BANCORP, INC. 6281 31 March, 2022 0
PENDAL GROUP LTD 83348 31 March, 2022 17116
TPG FINANCIAL ADVISORS, LLC 1152 31 March, 2022 93
DEDORA CAPITAL, INC. 9069 31 March, 2022 9069
FIRST COMMAND ADVISORY SERVICES, INC. 3 31 March, 2022 -173
TOWNSEND & ASSOCIATES, INC 8382 31 March, 2022 698
ASSETMARK, INC 758125 31 March, 2022 132025
ESTABROOK CAPITAL MANAGEMENT 1481 31 March, 2022 5
FIRST DALLAS SECURITIES INC. 10748 31 March, 2022 5845
CLEARBRIDGE INVESTMENTS, LLC 9624542 31 March, 2022 -739554
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 89012 31 March, 2022 26764
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 9877 31 March, 2022 2294
BRIDGEWATER ASSOCIATES, LP 10907 31 March, 2022 7862
PUBLIC INVESTMENT FUND 418663 31 March, 2022 418663
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1518406 31 March, 2022 -45419
INDEPENDENCE BANK OF KENTUCKY 17219 31 March, 2022 5169
PFS INVESTMENTS INC. 15735 31 March, 2022 4448
PFLUG KOORY, LLC 1177 31 March, 2022 89
FIRST MANHATTAN CO 1208536 31 March, 2022 52207
INSCRIPTION CAPITAL, LLC 5600 31 March, 2022 614
UNIGESTION HOLDING SA 25056 31 March, 2022 3456
INVENOMIC CAPITAL MANAGEMENT LP 46136 31 March, 2022 46136
Y-INTERCEPT (HONG KONG) LTD 3874 31 March, 2022 3874
THORNBURG INVESTMENT MANAGEMENT INC 241627 31 March, 2022 26178
GOLDEN STATE WEALTH MANAGEMENT, LLC 2659 31 March, 2022 -1736
REITZ CAPITAL ADVISORS LLC 110 31 March, 2022 110
ZUCKERMAN INVESTMENT GROUP, LLC 24775 31 March, 2022 21655
ETHIC INC. 28650 31 March, 2022 1763
YARBROUGH CAPITAL, LLC 357901 31 March, 2022 29268
FOSTER VICTOR WEALTH ADVISORS, LLC 64793 31 March, 2022 18588
AZIMUTH CAPITAL MANAGEMENT LLC 46125 31 March, 2022 -20312
CEDAR MOUNTAIN ADVISORS, LLC 451 31 March, 2022 100
ASSENAGON ASSET MANAGEMENT S.A. 5738295 31 March, 2022 2193994
ARS INVESTMENT PARTNERS, LLC 2649 31 March, 2022 -380
CERITY PARTNERS LLC 226144 31 March, 2022 26275
SEGMENT WEALTH MANAGEMENT, LLC 2245 31 March, 2022 -6504
CFM WEALTH PARTNERS LLC 26712 31 March, 2022 -784
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 1304123 31 March, 2022 107674
MINOT WEALTH MANAGEMENT LLC 2499 31 March, 2022 -4683
HS MANAGEMENT PARTNERS, LLC 1104703 31 March, 2022 487890
ENVESTNET ASSET MANAGEMENT INC 1849151 31 March, 2022 -257685
ABRAMS CAPITAL MANAGEMENT, L.P. 1205043 31 March, 2022 0
JACOBI CAPITAL MANAGEMENT LLC 39989 31 March, 2022 479
SICART ASSOCIATES LLC 20237 31 March, 2022 20237
BRIGHTON JONES LLC 17869 31 March, 2022 -169
PICTET ASSET MANAGEMENT SA 2363307 31 March, 2022 258628
HEADINVEST, LLC 1892 31 March, 2022 -151
MIRACLE MILE ADVISORS, LLC 51681 31 March, 2022 2284
VERSANT CAPITAL MANAGEMENT, INC 2097 31 March, 2022 277
DASH ACQUISITIONS INC. 45479 31 March, 2022 2339
MATTERN WEALTH MANAGEMENT LLC 1309 31 March, 2022 6
ABSHER WEALTH MANAGEMENT, LLC 7048 31 March, 2022 7048
JUPITER ASSET MANAGEMENT LTD 141682 31 March, 2022 11219
DIAMOND HILL CAPITAL MANAGEMENT INC 2516407 31 March, 2022 671566
GEORGE KAISER FAMILY FOUNDATION 9402 31 March, 2022 0
ROSENBERG MATTHEW HAMILTON 1736 31 March, 2022 645
MARINER, LLC 343992 31 March, 2022 142251
DIVERSIFIED, LLC 2388 31 March, 2022 23
WOODWARD DIVERSIFIED CAPITAL, LLC 6201 31 March, 2022 24
HBK SORCE ADVISORY LLC 22009 31 March, 2022 -8992
MERRION INVESTMENT MANAGEMENT CO, LLC 4200 31 March, 2022 0
TWIN FOCUS CAPITAL PARTNERS, LLC 2115 31 March, 2022 213
WC WALKER & ASSOCIATES, INC. 12654 31 March, 2022 138
EVOLUTION WEALTH ADVISORS, LLC 5935 31 March, 2022 -39
MOSER WEALTH ADVISORS, LLC 1194 31 March, 2022 0
PRIVATE WEALTH STRATEGIES, L.L.C. 1220 31 March, 2022 198
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 4186 31 March, 2022 -181
TOTAL CLARITY WEALTH MANAGEMENT, INC. 1398 31 March, 2022 912
INTRACK INVESTMENT MANAGEMENT INC 3453 31 March, 2022 3453
REUTER JAMES WEALTH MANAGEMENT, LLC 3008 31 March, 2022 -177
AVAII WEALTH MANAGEMENT, LLC 2620 31 March, 2022 967
CAPITAL PERFORMANCE ADVISORS LLP 3792 31 March, 2022 0
CREATIVE FINANCIAL DESIGNS INC /ADV 1817 31 March, 2022 35
KINGS POINT CAPITAL MANAGEMENT 60393 31 March, 2022 3127
INDEPENDENT ADVISOR ALLIANCE 99912 31 March, 2022 21464
CAPCO ASSET MANAGEMENT, LLC 57 31 March, 2022 30
RAFFERTY ASSET MANAGEMENT, LLC 81439 31 March, 2022 26864
IFM INVESTORS PTY LTD 370497 31 March, 2022 60110
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 135995 31 March, 2022 -43066
WHALEROCK POINT PARTNERS, LLC 15563 31 March, 2022 1790
JOHNSON FINANCIAL GROUP, LLC 8831 31 March, 2022 0
BELLWETHER ADVISORS, LLC 110 31 March, 2022 -297
CYPRESS POINT WEALTH MANAGEMENT, LLC 4652 31 March, 2022 -135
KLK CAPITAL MANAGEMENT LLC 7027 31 March, 2022 2758
PUBLIC SECTOR PENSION INVESTMENT BOARD 874336 31 March, 2022 69620
PEOPLES FINANCIAL SERVICES CORP. 4248 31 March, 2022 74
FULCRUM EQUITY MANAGEMENT 940 31 March, 2022 -53
BDO WEALTH ADVISORS, LLC 16876 31 March, 2022 3998
ACCEL WEALTH MANAGEMENT 185 31 March, 2022 0
CLEARVIEW WEALTH ADVISORS LLC 211 31 March, 2022 -1
CLAYBROOK CAPITAL, LLC 5675 31 March, 2022 875
MCCLARREN FINANCIAL ADVISORS, INC. 307 31 March, 2022 0
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 430500 31 March, 2022 17600
ANNAPOLIS FINANCIAL SERVICES, LLC 3885 31 March, 2022 0
LATITUDE ADVISORS, LLC 15508 31 March, 2022 6041
ADDISON ADVISORS LLC 569 31 March, 2022 253
WAYCROSS PARTNERS, LLC 13556 31 March, 2022 1477
BANDERA PARTNERS LLC 50000 31 March, 2022 50000
HYPERION CAPITAL ADVISORS LP 109753 31 March, 2022 33532
OPTIONS SOLUTIONS, LLC 4236 31 March, 2022 1312
MADISON WEALTH MANAGEMENT 29221 31 March, 2022 -171
STOKES FAMILY OFFICE, LLC 28625 31 March, 2022 -576
ANCIENT ART, L.P. 420997 31 March, 2022 85000
NWK GROUP, INC. 23514 31 March, 2022 -156
1776 WEALTH LLC 1981 31 March, 2022 -131
DESTINATION WEALTH MANAGEMENT 3817 31 March, 2022 625
WEALTHCARE ADVISORY PARTNERS LLC 10267 31 March, 2022 55
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 7290 31 March, 2022 -8000
CRA FINANCIAL SERVICES, LLC 13455 31 March, 2022 1101
TARBOX FAMILY OFFICE, INC. 1431 31 March, 2022 -386
CAROLINAS WEALTH CONSULTING LLC 15666 31 March, 2022 -371
KEEBECK WEALTH MANAGEMENT, LLC 13096 31 March, 2022 -25
STEPH & CO 1023 31 March, 2022 1023
REGIS MANAGEMENT CO LLC 25094 31 March, 2022 0
D.B. ROOT & COMPANY, LLC 6319 31 March, 2022 -20
JAFFETILCHIN INVESTMENT PARTNERS, LLC 35003 31 March, 2022 -1416
FOURTHOUGHT FINANCIAL, LLC 22305 31 March, 2022 1474
C2C WEALTH MANAGEMENT, LLC 5114 31 March, 2022 435
MAYPORT, LLC 9471 31 March, 2022 -232
KERCHEVILLE ADVISORS, LLC 4205 31 March, 2022 -6680
MILLER INVESTMENT MANAGEMENT, LP 67696 31 March, 2022 66109
CORECAP ADVISORS, LLC 14231 31 March, 2022 3780
EUDAIMONIA PARTNERS, LLC 5241 31 March, 2022 -8010
ALPHA PARADIGM PARTNERS, LLC 5837 31 March, 2022 411
LYNCH ASSET MANAGEMENT, INC. 14050 31 March, 2022 1500
FINANCIAL CONNECTIONS GROUP, INC. 463 31 March, 2022 0
PINNACLE PRIVATE WEALTH, LLC 13979 31 March, 2022 -5765
ECHO45 ADVISORS LLC 2673 31 March, 2022 -305
PRIMORIS WEALTH ADVISORS, LLC 18650 31 March, 2022 18650
RETIREMENT SOLUTION INC. 1644 31 March, 2022 400
COLONIAL RIVER WEALTH MANAGEMENT, LLC 3913 31 March, 2022 -934
BENJAMIN F. EDWARDS & COMPANY, INC. 16722 31 March, 2022 1051
BENJAMIN EDWARDS INC 382 31 March, 2022 142
MOTLEY FOOL ASSET MANAGEMENT LLC 71059 31 March, 2022 -882
VERITABLE, L.P. 52895 31 March, 2022 -2526
BOIT C F DAVID 2550 31 March, 2022 -100
BANQUE PICTET & CIE SA 958746 31 March, 2022 32405
PINKERTON RETIREMENT SPECIALISTS, LLC 10041 31 March, 2022 1142
PROSPERA FINANCIAL SERVICES INC 34122 31 March, 2022 6580
RETIREMENT GROUP, LLC 1148 31 March, 2022 551
PINNACLE HOLDINGS, LLC 541 31 March, 2022 541
QUAD-CITIES INVESTMENT GROUP, LLC 2459 31 March, 2022 -780
MAR VISTA INVESTMENT PARTNERS LLC 161167 31 March, 2022 -114441
J. L. BAINBRIDGE & CO., INC. 75243 31 March, 2022 -3026
SNIDER FINANCIAL GROUP 28777 31 March, 2022 1907
CONCENTRUM WEALTH MANAGEMENT 175761 31 March, 2022 865
AMALGAMATED FINANCIAL CORP. 643645 31 March, 2022 643645
HIDDENITE CAPITAL PARTNERS LP 10200 31 March, 2022 10200
NINEPOINTTWO CAPITAL LLC 6749 31 March, 2022 0
CODEX CAPITAL, L.L.C. 26400 31 March, 2022 0
JAT CAPITAL MGMT LP 72944 31 March, 2022 49087
WEALTH ADVISORY SOLUTIONS, LLC 919 31 March, 2022 159
POLAR CAPITAL HOLDINGS PLC 665913 31 March, 2022 -718233
HERON BAY CAPITAL MANAGEMENT 14927 31 March, 2022 5235
JONES ROAD CAPITAL MANAGEMENT, L.P. 27400 31 March, 2022 0
VERITAS INVESTMENT PARTNERS (UK) LTD. 2103 31 March, 2022 -340
VANTAGE CONSULTING GROUP INC 1733 31 March, 2022 617
LAKEHOUSE CAPITAL PTY LTD 31937 31 March, 2022 -22496
GOLDEN STATE EQUITY PARTNERS 2601 31 March, 2022 685
COREFIRST BANK & TRUST 352 31 March, 2022 0
CADENCE WEALTH MANAGEMENT LLC 1962 31 March, 2022 -19
CARY STREET PARTNERS ASSET MANAGEMENT LLC 13548 31 March, 2022 -88
KENSINGTON INVESTMENT COUNSEL, LLC 1892 31 March, 2022 220
OXLER PRIVATE WEALTH LLC 29327 31 March, 2022 0
SOVEREIGN FINANCIAL GROUP, INC. 1194 31 March, 2022 118
ATIVO CAPITAL MANAGEMENT LLC 6135 31 March, 2022 -611
AMERICAN MONEY MANAGEMENT, LLC 3236 31 March, 2022 -3108
LEISURE CAPITAL MANAGEMENT 6255 31 March, 2022 209
GLUSKIN SHEFF & ASSOC INC 133981 31 March, 2022 -11777
ICW INVESTMENT ADVISORS LLC 971 31 March, 2022 48
KELLY LAWRENCE W & ASSOCIATES INC/CA 100 31 March, 2022 0
GM ADVISORY GROUP, INC. 16643 31 March, 2022 -18569
CITADEL ADVISORS LLC 577101 31 March, 2022 -1846076
INVST, LLC 6089 31 March, 2022 -417
ROYAL CAPITAL WEALTH MANAGEMENT, LLC 3051 31 March, 2022 -320
MMBG INVESTMENT ADVISORS CO. 135275 31 March, 2022 26789
MIDDLETON & CO INC/MA 66252 31 March, 2022 177
FINANCIAL ENGINES ADVISORS L.L.C. 15793 31 March, 2022 14940
CADIAN CAPITAL MANAGEMENT, LP 42131 31 March, 2022 -198000
WASHINGTON TRUST BANK 44683 31 March, 2022 5264
VOYA FINANCIAL ADVISORS, INC. 11825 31 March, 2022 2862
LAKEWOOD CAPITAL MANAGEMENT, LP 571553 31 March, 2022 117000
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 224 31 March, 2022 224
PRIVATE OCEAN, LLC 871 31 March, 2022 -225
PERKINS COIE TRUST CO 554 31 March, 2022 -592
ARKADIOS WEALTH ADVISORS 35364 31 March, 2022 9884
CAPITAL INVESTMENT COUNSEL, INC 5729 31 March, 2022 2765
MBL WEALTH, LLC 3873 31 March, 2022 3873
SPINNAKER TRUST 3290 31 March, 2022 214
CFO4LIFE GROUP, LLC 7971 31 March, 2022 -726
MADISON WEALTH PARTNERS, INC 1214 31 March, 2022 -46
CORUNDUM GROUP, INC. 1404 31 March, 2022 213
ASCENT WEALTH PARTNERS, LLC 1528 31 March, 2022 -96
GSB WEALTH MANAGEMENT, LLC 2533 31 March, 2022 561
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 308165 31 March, 2022 -4304
BAKER AVENUE ASSET MANAGEMENT, LP 6654 31 March, 2022 3172
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 5080867 31 March, 2022 1711722
INTACT INVESTMENT MANAGEMENT INC. 7300 31 March, 2022 -4600
NIXON PEABODY TRUST CO 21372 31 March, 2022 -915
MONOGRAPH WEALTH ADVISORS, LLC 15114 31 March, 2022 -1537
CONNOLLY SARAH T. 11003 31 March, 2022 442
BRAGG FINANCIAL ADVISORS, INC 49907 31 March, 2022 3414
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 5624 31 March, 2022 -517
KOWAL INVESTMENT GROUP, LLC 3873 31 March, 2022 66
TRADEWINDS CAPITAL MANAGEMENT, LLC 3041 31 March, 2022 -199
PLIMOTH TRUST CO LLC 11465 31 March, 2022 -403
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 3065 31 March, 2022 0
WINDSOR CAPITAL MANAGEMENT, LLC 1285 31 March, 2022 0
ADVISER INVESTMENTS LLC 34432 31 March, 2022 319
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 530 31 March, 2022 -290
ECHO WEALTH MANAGEMENT, LLC 2247 31 March, 2022 -39
SYNOVUS FINANCIAL CORP 101339 31 March, 2022 -19094
RATHBONES GROUP PLC 166607 31 March, 2022 -21395
CITY HOLDING CO 31231 31 March, 2022 1235
NEXT CAPITAL MANAGEMENT LLC 11270 31 March, 2022 220
AMPFIELD MANAGEMENT, L.P. 1272 31 March, 2022 -634
TEALWOOD ASSET MANAGEMENT INC 6350 31 March, 2022 1828
GLOBAL TRUST ASSET MANAGEMENT, LLC 74 31 March, 2022 0
ATTICUS WEALTH MANAGEMENT, LLC 2572 31 March, 2022 770
COLUMBIA TRUST CO 01012016 4002 31 March, 2022 -171
VERUS FINANCIAL PARTNERS, INC. 934 31 March, 2022 256
COLORADO CAPITAL MANAGEMENT, INC. 1215 31 March, 2022 -34
MISSION WEALTH MANAGEMENT, LP 10610 31 March, 2022 348
RAILWAY PENSION INVESTMENTS LTD 733164 31 March, 2022 -52400
DOUGLAS LANE & ASSOCIATES, LLC 288300 31 March, 2022 16396
MASCOMA WEALTH MANAGEMENT LLC 1237 31 March, 2022 87
WP ADVISORS, LLC 47307 31 March, 2022 1070
TFO-TDC, LLC 201 31 March, 2022 201
FLC CAPITAL ADVISORS 7100 31 March, 2022 853
BUTTONWOOD FINANCIAL ADVISORS INC. 13655 31 March, 2022 917
PROFESSIONAL ADVISORY SERVICES INC 86753 31 March, 2022 3181
CASTLE ROCK WEALTH MANAGEMENT, LLC 3967 31 March, 2022 -2336
NEW POTOMAC PARTNERS, LLC 9338 31 March, 2022 8
BURLESON & COMPANY, LLC 56822 31 March, 2022 45366
WEST FINANCIAL ADVISORS, LLC 975 31 March, 2022 0
PATHWAY FINANCIAL ADVISORS LLC 1176 31 March, 2022 0
44 WEALTH MANAGEMENT LLC 1479 31 March, 2022 18
NORTHCAPE WEALTH MANAGEMENT, LLC 2415 31 March, 2022 1671
PACIFIC WEALTH STRATEGIES GROUP, INC. 5156 31 March, 2022 2109
HOEY INVESTMENTS, INC 133 31 March, 2022 -193
PFG PRIVATE WEALTH MANAGEMENT, LLC 327 31 March, 2022 -257
TSFG, LLC 1393 31 March, 2022 145
HIGHMARK WEALTH MANAGEMENT LLC 442 31 March, 2022 11
MENARD FINANCIAL GROUP LLC 1034 31 March, 2022 -8593
EVERHART FINANCIAL GROUP, INC. 3040 31 March, 2022 -263
WFA OF SAN DIEGO, LLC 1513 31 March, 2022 -10
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 15646 31 March, 2022 -13667
STEGENT EQUITY ADVISORS, INC. 1193 31 March, 2022 -2032
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 24800 31 March, 2022 0
LCM CAPITAL MANAGEMENT INC 2025 31 March, 2022 -38
S.E.E.D. PLANNING GROUP LLC 29209 31 March, 2022 13077
WEALTH ALLIANCE ADVISORY GROUP, LLC 2171 31 March, 2022 509
ATLANTIC UNION BANKSHARES CORP 23493 31 March, 2022 5648
MILESTONE RESOURCES GROUP LTD 383929 31 March, 2022 -1547
CHIRON CAPITAL MANAGEMENT, LLC 2105 31 March, 2022 1132
KEY CLIENT FIDUCIARY ADVISORS, LLC 1912 31 March, 2022 24
HUDOCK, INC. 2986 31 March, 2022 1197
BECK BODE, LLC 4816 31 March, 2022 4816
SECURITY ASSET MANAGEMENT 2050 31 March, 2022 0
PINNACLE FINANCIAL PARTNERS INC 62144 31 March, 2022 5210
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 35300 31 March, 2022 0
DONALD L. HAGAN, LLC 4178 31 March, 2022 3494
ROCKLAND TRUST CO 121932 31 March, 2022 17307
MJP ASSOCIATES INC /ADV 3822 31 March, 2022 -223
RESOURCE CONSULTING GROUP INC 3240 31 March, 2022 200
PDS PLANNING, INC 4858 31 March, 2022 -1293
LINCOLN CAPITAL CORP 4978 31 March, 2022 -3916
FRANKLIN STREET ADVISORS INC /NC 120557 31 March, 2022 31439
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 12703 31 March, 2022 -451
ROTHSCHILD INVESTMENT CORP /IL 20352 31 March, 2022 2632
CADENCE BANK NA 6213 31 March, 2022 -228
ROBBINS FARLEY LLC 9196 31 March, 2022 9196
SKYVIEW INVESTMENT ADVISORS, LLC 13624 31 March, 2022 -43601
SARGENT INVESTMENT GROUP, LLC 1057 31 March, 2022 136
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 44908 31 March, 2022 1821
EISLER CAPITAL (UK) LTD. 164459 31 March, 2022 143877
VOYAGER GLOBAL MANAGEMENT LP 950000 31 March, 2022 525000
PATIENT CAPITAL MANAGEMENT, LLC 34950 31 March, 2022 3550
SIEMENS FONDS INVEST GMBH 77958 31 March, 2022 -738
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 146736 31 March, 2022 -11123
FIDUCIARY TRUST CO 30237 31 March, 2022 -1957
ALAETHES WEALTH LLC 8432 31 March, 2022 1170
HOWARD CAPITAL MANAGEMENT GROUP, LLC 118376 31 March, 2022 53
RHEOS CAPITAL WORKS INC. 30000 31 March, 2022 0
BCGM WEALTH MANAGEMENT, LLC 1279 31 March, 2022 0
GRANITE BAY WEALTH MANAGEMENT, LLC 2445 31 March, 2022 1650
HOLLENCREST CAPITAL MANAGEMENT 11011 31 March, 2022 -205
WESCOTT FINANCIAL ADVISORY GROUP, LLC 2708 31 March, 2022 19
KB FINANCIAL PARTNERS, LLC 7737 31 March, 2022 1290
FUNDSMITH INVESTMENT SERVICES LTD. 1323330 31 March, 2022 1299665
PHILOSOPHY CAPITAL MANAGEMENT LLC 40714 31 March, 2022 40714
CENTERBOOK PARTNERS LP 6405 31 March, 2022 3191
DELOS WEALTH ADVISORS, LLC 143 31 March, 2022 -523
HEIRLOOM WEALTH MANAGEMENT 38064 31 March, 2022 4524
ARDENT CAPITAL MANAGEMENT, INC. 29307 31 March, 2022 2664
MIC CAPITAL MANAGEMENT UK LLP 15300 31 March, 2022 15300
SCHUBERT & CO 36 31 March, 2022 -24
DELPHIA (USA) INC. 3631 31 March, 2022 -529
GUARDIAN WEALTH ADVISORS, LLC / NC 4680 31 March, 2022 -827
SNOWDEN CAPITAL ADVISORS LLC 68099 31 March, 2022 26185
HENRICKSON NAUTA WEALTH ADVISORS, INC. 1001 31 March, 2022 0
MILESTONE WEALTH, LLC 777 31 March, 2022 0
STONEGATE INVESTMENT GROUP, LLC 25788 31 March, 2022 -15642
ATRIA INVESTMENTS LLC 152334 31 March, 2022 7015
CONGRESS WEALTH MANAGEMENT LLC / DE / 11077 31 March, 2022 -31240
SAXON INTERESTS, INC. 5317 31 March, 2022 5317
EAGLE BLUFFS WEALTH MANAGEMENT LLC 4654 31 March, 2022 152
MATRIX PRIVATE CAPITAL GROUP LLC 2747 31 March, 2022 -60
WEALTH EFFECTS LLC 1960 31 March, 2022 135
JMAC ENTERPRISES LLC 2979 31 March, 2022 25
LARAWAY FINANCIAL ADVISORS INC 3490 31 March, 2022 100
KENFARB & CO. 1338 31 March, 2022 -182
CONSILIO WEALTH ADVISORS, LLC 1886 31 March, 2022 1886
JOURNEY STRATEGIC WEALTH LLC 6621 31 March, 2022 -583
REPERTOIRE PARTNERS LP 100 31 March, 2022 100
ZULLO INVESTMENT GROUP, INC. 11055 31 March, 2022 3745
CARDIFF PARK ADVISORS, LLC 312827 31 March, 2022 2765
CORTON CAPITAL INC. 2064 31 March, 2022 2064
DAVIS CAPITAL PARTNERS, LLC 500000 31 March, 2022 100000
SEAPORT GLOBAL ADVISORS, LLC 5331 31 March, 2022 -1751
ADAMSBROWN WEALTH CONSULTANTS LLC 1499 31 March, 2022 7
HB WEALTH MANAGEMENT, LLC 20210 31 March, 2022 4212
SABER CAPITAL MANAGMENT, LLC 46961 31 March, 2022 4567
REGATTA CAPITAL GROUP, LLC 27769 31 March, 2022 560
FORUM FINANCIAL MANAGEMENT, LP 31996 31 March, 2022 1285
RESURGENT FINANCIAL ADVISORS LLC 4431 31 March, 2022 994
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 78638 31 March, 2022 3888
SIENA CAPITAL LLC 100 31 March, 2022 100
COURY FIRM ASSET MANAGEMENT LLC 3500 31 March, 2022 -223
BEACON CAPITAL MANAGEMENT, LLC 1127 31 March, 2022 1127
ALPHA SQUARE GROUP S, LLC 87000 31 March, 2022 82440
ATRIA WEALTH SOLUTIONS, INC. 93829 31 March, 2022 93829
ANGELES WEALTH MANAGEMENT, LLC 3592 31 March, 2022 3592
AUXIER ASSET MANAGEMENT 15035 31 March, 2022 0
GSA CAPITAL PARTNERS LLP 4975 31 March, 2022 -3423
PRINCETON GLOBAL ASSET MANAGEMENT LLC 2063 31 March, 2022 62
LEGAL & GENERAL GROUP PLC 15696361 31 March, 2022 902544
POWER CORP OF CANADA 11644 31 March, 2022 11644
TANAKA CAPITAL MANAGEMENT INC 1688 31 March, 2022 -730
CONNING INC. 22222 31 March, 2022 -601
FIRST PACIFIC ADVISORS, LP 1498817 31 March, 2022 110434
DORSEY & WHITNEY TRUST CO LLC 7573 31 March, 2022 145
ARNHOLD LLC 9802 31 March, 2022 6468
ARIZONA STATE RETIREMENT SYSTEM 649304 31 March, 2022 -3576
CENTRAL BANK & TRUST CO 12454 31 March, 2022 477
LEBENTHAL GLOBAL ADVISORS, LLC 1094 31 March, 2022 419
AVALON INVESTMENT & ADVISORY 115665 31 March, 2022 53215
MARYLAND CAPITAL ADVISORS INC. 172 31 March, 2022 0
AMERIPRISE FINANCIAL INC 8920505 31 March, 2022 -1865799
CAPSTONE INVESTMENT ADVISORS, LLC 154558 31 March, 2022 38099
LINSCOMB & WILLIAMS, INC. 18196 31 March, 2022 1518
MAPLE CAPITAL MANAGEMENT, INC. 51395 31 March, 2022 3072
AMERAUDI ASSET MANAGEMENT, INC. 1332 31 March, 2022 1332
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 5670 31 March, 2022 1819
LAKE POINT WEALTH MANAGEMENT 250 31 March, 2022 30
DAVIDSON CAPITAL MANAGEMENT INC. 12 31 March, 2022 12
CONTINUUM ADVISORY, LLC 14261 31 March, 2022 7648
REGENTATLANTIC CAPITAL LLC 117799 31 March, 2022 -9666
PENBROOK MANAGEMENT LLC 2400 31 March, 2022 0
STRATEGIC FINANCIAL SERVICES, INC, 13776 31 March, 2022 -245
TELOS CAPITAL MANAGEMENT, INC. 12756 31 March, 2022 -451
INTEGRATED ADVISORS NETWORK LLC 28500 31 March, 2022 66
GS INVESTMENTS, INC. 17824 31 March, 2022 52
BELL & BROWN WEALTH ADVISORS, LLC 20721 31 March, 2022 1502
MAINSTREET INVESTMENT ADVISORS LLC 3388 31 March, 2022 55
OCEAN CAPITAL MANAGEMENT, LLC 1900 31 March, 2022 -100
CHERRYDALE WEALTH MANAGEMENT, LLC 3970 31 March, 2022 56
GABLES CAPITAL MANAGEMENT INC. 75 31 March, 2022 0
THRIVE WEALTH MANAGEMENT, LLC 3299 31 March, 2022 -85
EAGLE STRATEGIES LLC 1022 31 March, 2022 1022
ESSEX LLC 4042 31 March, 2022 545
SMITH, MOORE & CO. 9195 31 March, 2022 385
PITCAIRN CO 21608 31 March, 2022 -2943
KOREA INVESTMENT CORP 2016025 31 March, 2022 217603
LLOYD ADVISORY SERVICES, LLC. 285 31 March, 2022 120
ROBERTS GLORE & CO INC /IL/ 3723 31 March, 2022 1458
PERSONAL CFO SOLUTIONS, LLC 12673 31 March, 2022 774
HERITAGE INVESTORS MANAGEMENT CORP 48120 31 March, 2022 461
JONES FINANCIAL COMPANIES LLLP 93140 31 March, 2022 11418
BEAUMONT ASSET MANAGEMENT, L.L.C. 5240 31 March, 2022 828
GRANDFIELD & DODD, LLC 1525 31 March, 2022 -60
SOL CAPITAL MANAGEMENT CO 4375 31 March, 2022 2675
BEECH HILL ADVISORS, INC. 21071 31 March, 2022 525
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 196324 31 March, 2022 8968
JANNEY CAPITAL MANAGEMENT LLC 31963 31 March, 2022 -237
NORTHWEST INVESTMENT COUNSELORS, LLC 1412 31 March, 2022 -87
EAGLE RIDGE INVESTMENT MANAGEMENT 1396 31 March, 2022 -14
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 45000 31 March, 2022 0
BAYSTATE WEALTH MANAGEMENT LLC 1652 31 March, 2022 -42
ARCHFORD CAPITAL STRATEGIES, LLC 9410 31 March, 2022 2051
TEAMWORK FINANCIAL ADVISORS, LLC 3052 31 March, 2022 1426
WEAVER CONSULTING GROUP 1947 31 March, 2022 177
WASHBURN CAPITAL MANAGEMENT, INC. 3495 31 March, 2022 3495
GAMBLE JONES INVESTMENT COUNSEL 18013 31 March, 2022 99
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 34934 31 March, 2022 3351
ALTFEST L J & CO INC 10518 31 March, 2022 84
CLARITY WEALTH ADVISORS, LLC 8638 31 March, 2022 577
OUTFITTER FINANCIAL LLC 8010 31 March, 2022 -130
NOMURA HOLDINGS INC 258623 31 March, 2022 248567
BAADER BANK INC 242782 31 March, 2022 64276
GAMCO INVESTORS, INC. ET AL 46650 31 March, 2022 -3529
GABELLI FUNDS LLC 316056 31 March, 2022 -6950
SITRIN CAPITAL MANAGEMENT LLC 22033 31 March, 2022 -47
CONNECTICUT WEALTH MANAGEMENT, LLC 1217 31 March, 2022 -986
GABELLI & CO INVESTMENT ADVISERS, INC. 1602 31 March, 2022 297
IFG ADVISORS, LLC 2467 31 March, 2022 -66
FINANCIAL ENHANCEMENT GROUP LLC 7 31 March, 2022 7
GRANITE INVESTMENT PARTNERS, LLC 99326 31 March, 2022 -661
SAWGRASS ASSET MANAGEMENT LLC 67739 31 March, 2022 67739
LEGATO CAPITAL MANAGEMENT LLC 8160 31 March, 2022 0
CONNORS INVESTOR SERVICES INC 3117 31 March, 2022 -23518
BRANDYWINE OAK PRIVATE WEALTH LLC 4755 31 March, 2022 -71
SMITH SHELLNUT WILSON LLC /ADV 2686 31 March, 2022 -575
PATRIOT INVESTMENT MANAGEMENT INC. 1722 31 March, 2022 385
MONTIS FINANCIAL, LLC 1354 31 March, 2022 -598
IRIDIAN ASSET MANAGEMENT LLC/CT 6582 31 March, 2022 1566
MONTAG A & ASSOCIATES INC 31754 31 March, 2022 -15559
SUNBURST FINANCIAL GROUP, LLC 908 31 March, 2022 74
AUSTIN PRIVATE WEALTH, LLC 3586 31 March, 2022 -298
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 2709 31 March, 2022 477
CHOREO, LLC 2741 31 March, 2022 -720
PFG ADVISORS 7631 31 March, 2022 608
AE WEALTH MANAGEMENT LLC 162223 31 March, 2022 24746
LUMBARD & KELLNER, LLC 31039 31 March, 2022 11976
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 3053 31 March, 2022 900
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 2810 31 March, 2022 283
ANCORA ADVISORS, LLC 11105 31 March, 2022 88
LAUREL WEALTH ADVISORS LLC 11748 31 March, 2022 360
FORMIDABLE ASSET MANAGEMENT, LLC 35752 31 March, 2022 880
ALPHAMARK ADVISORS, LLC 438 31 March, 2022 124
FINANCIAL ADVISORY SERVICE, INC. 10968 31 March, 2022 1166
WALDRON PRIVATE WEALTH LLC 28711 31 March, 2022 1731
TIMESCALE FINANCIAL, INC. 1759 31 March, 2022 -523
COMMUNITY BANK & TRUST, WACO, TEXAS 1350 31 March, 2022 -610
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 76135 31 March, 2022 -67521
KEUDELL/MORRISON WEALTH MANAGEMENT 6545 31 March, 2022 25
CAROLINA WEALTH ADVISORS, LLC 113 31 March, 2022 0
RIVERSEDGE ADVISORS, LLC 1442 31 March, 2022 158
HBW ADVISORY SERVICES LLC 10586 31 March, 2022 -7557
POINTE CAPITAL MANAGEMENT LLC 3514 31 March, 2022 33
PEGASUS PARTNERS LTD. 5565 31 March, 2022 -257
TURIM 21 INVESTIMENTOS LTDA. 4913 31 March, 2022 -15167
OLIVER LUXXE ASSETS LLC 21819 31 March, 2022 6741
SHEPHERD FINANCIAL PARTNERS LLC 13982 31 March, 2022 2297
SKYOAK WEALTH, LLC 18421 31 March, 2022 162
CHRONOS WEALTH MANAGEMENT, LLC 4854 31 March, 2022 -380
PLATTE RIVER WEALTH ADVISORS, LLC 13558 31 March, 2022 -399
QP WEALTH MANAGEMENT, LLC 6751 31 March, 2022 720
WNY ASSET MANAGEMENT, LLC 3870 31 March, 2022 1826
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 2379 31 March, 2022 9
PARSONS CAPITAL MANAGEMENT INC/RI 5454 31 March, 2022 234
ROOSEVELT INVESTMENT GROUP LLC 8449 31 March, 2022 -1273
SLOW CAPITAL, INC. 7076 31 March, 2022 -970
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 7433 31 March, 2022 4516
PROVIDENT TRUST CO 1138950 31 March, 2022 -1882
VALLEY BROOK CAPITAL GROUP, INC. 2484 31 March, 2022 -185
OLD NORTH STATE TRUST, LLC 2 31 March, 2022 -1661
MOTLEY FOOL WEALTH MANAGEMENT, LLC 135181 31 March, 2022 -4225
KC INVESTMENT ADVISORS, LLC 5006 31 March, 2022 -143
NEWFOUND RESEARCH LLC 311 31 March, 2022 -50
BLUE CHIP PARTNERS, INC. 2376 31 March, 2022 -45
PROCYON ADVISORS, LLC 12925 31 March, 2022 8044
REVOLVE WEALTH PARTNERS, LLC 9280 31 March, 2022 56
SOLTIS INVESTMENT ADVISORS LLC 2001 31 March, 2022 -6937
AFFINITY CAPITAL ADVISORS, LLC 5205 31 March, 2022 -484
VERACITY CAPITAL LLC 4486 31 March, 2022 -98
CATALYST PRIVATE WEALTH, LLC 3699 31 March, 2022 -425
REDE WEALTH, LLC 1306 31 March, 2022 29
IVC WEALTH ADVISORS LLC 6186 31 March, 2022 433
VEERY CAPITAL, LLC 944 31 March, 2022 14
PISCATAQUA SAVINGS BANK 10 31 March, 2022 -38
SPIRE WEALTH MANAGEMENT 76990 31 March, 2022 -19460
NORTHCREST ASSET MANANGEMENT, LLC 45129 31 March, 2022 1493
CARMEL CAPITAL PARTNERS, LLC 1314 31 March, 2022 0
GEOMETRIC WEALTH ADVISORS 1620 31 March, 2022 -250
COTTONWOOD CAPITAL ADVISORS, LLC 1283 31 March, 2022 -86
PETERSON FINANCIAL GROUP, INC. 10334 31 March, 2022 -16336
CONSILIUM WEALTH ADVISORY, LLC 7552 31 March, 2022 2062
TILIA FIDUCIARY PARTNERS, INC. 5017 31 March, 2022 291
FIRSTPURPOSE WEALTH LLC 3035 31 March, 2022 742
ALETHEIAN WEALTH ADVISORS LLC 1719 31 March, 2022 608
REGENT INVESTMENT MANAGEMENT LLC 41483 31 March, 2022 -265
RB CAPITAL MANAGEMENT, LLC 16468 31 March, 2022 -255
INDIE ASSET PARTNERS, LLC 7327 31 March, 2022 1434
BANK OF NEW YORK MELLON CORP 17757668 31 March, 2022 -1211188
ALLSQUARE WEALTH MANAGEMENT LLC 2571 31 March, 2022 -661
TRUVESTMENTS CAPITAL LLC 2312 31 March, 2022 213
BLUE SQUARE ASSET MANAGEMENT, LLC 1270 31 March, 2022 -5018
FSB PREMIER WEALTH MANAGEMENT, INC. 2501 31 March, 2022 294
CENTER FOR ASSET MANAGEMENT LLC 2970 31 March, 2022 968
MITCHELL SINKLER & STARR/PA 3326 31 March, 2022 -132
RELYEA ZUCKERBERG HANSON LLC 1624 31 March, 2022 -310
ALHAMBRA INVESTMENT PARTNERS LLC 2302 31 March, 2022 100
DAVENPORT & CO LLC 287731 31 March, 2022 41924
COURIER CAPITAL LLC 1521 31 March, 2022 -65
EPIQ CAPITAL GROUP, LLC 1124 31 March, 2022 0
VANTAGE FINANCIAL PARTNERS LTD., INC. 1205 31 March, 2022 400
XML FINANCIAL, LLC 1316 31 March, 2022 139
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1559872 31 March, 2022 -321229
CALTON & ASSOCIATES, INC. 4093 31 March, 2022 1517
HNP CAPITAL LLC 1521 31 March, 2022 502
GREYSTONE FINANCIAL GROUP, LLC 4694 31 March, 2022 4694
KRAFT ASSET MANAGEMENT, LLC 1198 31 March, 2022 1198
CREDIT SUISSE AG/ 3664994 31 March, 2022 -141310
CRAWFORD INVESTMENT COUNSEL INC 1513 31 March, 2022 -4407
LEE FINANCIAL CO 1211 31 March, 2022 -194
LEVIN CAPITAL STRATEGIES, L.P. 24371 31 March, 2022 -637
ACIMA PRIVATE WEALTH, LLC 3034 31 March, 2022 0
MACROVIEW INVESTMENT MANAGEMENT LLC 11 31 March, 2022 0
PINE RIDGE ADVISERS LLC 9000 31 March, 2022 0
MENGIS CAPITAL MANAGEMENT, INC. 4803 31 March, 2022 -200
ROPES WEALTH ADVISORS LLC 14719 31 March, 2022 -989
CAVALIER INVESTMENTS, LLC 4518 31 March, 2022 -1778
APTUS CAPITAL ADVISORS, LLC 58554 31 March, 2022 12096
AUSDAL FINANCIAL PARTNERS, INC. 20692 31 March, 2022 -9399
GENERAL AMERICAN INVESTORS CO INC 69500 31 March, 2022 19000
FARMERS & MERCHANTS INVESTMENTS INC 4330 31 March, 2022 -179
AMERICAN TRUST INVESTMENT ADVISORS, LLC 12260 31 March, 2022 -497
AVITY INVESTMENT MANAGEMENT INC. 127355 31 March, 2022 -5845
ADVISOR GROUP HOLDINGS, INC. 606027 31 March, 2022 -13076
TEMPUS WEALTH PLANNING, LLC 1717 31 March, 2022 150
VERDENCE CAPITAL ADVISORS LLC 29145 31 March, 2022 8013
SOLIDARILTY WEALTH, LLC 1946 31 March, 2022 1946
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5185081 31 March, 2022 3987583
GARRISON POINT CAPITAL, LLC 1000 31 March, 2022 0
GRANITESHARES ADVISORS LLC 13241 31 March, 2022 -35
LEGAL ADVANTAGE INVESTMENTS, INC. 3798 31 March, 2022 2598
KAIZEN FINANCIAL STRATEGIES 9142 31 March, 2022 6135
PATTON ALBERTSON MILLER GROUP, LLC 14951 31 March, 2022 927
ORION PORTFOLIO SOLUTIONS, LLC 62013 31 March, 2022 11839
TCW GROUP INC 974960 31 March, 2022 -87054
ALTA CAPITAL MANAGEMENT LLC/ 297274 31 March, 2022 24282
PARKSIDE FINANCIAL BANK & TRUST 4663 31 March, 2022 -856
LYELL WEALTH MANAGEMENT, LP 57324 31 March, 2022 1448
FOUNTAINHEAD AM, LLC 7671 31 March, 2022 19
CURI WEALTH MANAGEMENT, LLC 960 31 March, 2022 -2413
POLARIS WEALTH ADVISORY GROUP, LLC 51067 31 March, 2022 14941
JFS WEALTH ADVISORS, LLC 2389 31 March, 2022 -965
NTB FINANCIAL CORP 2808 31 March, 2022 1562
ADVISORY ALPHA, LLC 1735 31 March, 2022 272
CONNECTUS WEALTH, LLC 309021 31 March, 2022 911
BFSG, LLC 1332 31 March, 2022 -1780
MOORE CAPITAL MANAGEMENT, LP 19343 31 March, 2022 19343
WEST MICHIGAN ADVISORS, LLC 2674 31 March, 2022 34
TWENTY ACRE CAPITAL LP 29250 31 March, 2022 29250
BASKIN FINANCIAL SERVICES INC. 97614 31 March, 2022 -1717
WAYPOINT CAPITAL ADVISORS, LLC 2530 31 March, 2022 67
MASON & ASSOCIATES INC 1962 31 March, 2022 804
L & S ADVISORS INC 22437 31 March, 2022 -27311
CLOVERFIELDS CAPITAL GROUP, LP 12072 31 March, 2022 1323
AUA CAPITAL MANAGEMENT, LLC 6948 31 March, 2022 4748
ALPHACORE CAPITAL LLC 1303 31 March, 2022 103
ABRDN PLC 1608236 31 March, 2022 -282926
TRELLIS ADVISORS, LLC 3211 31 March, 2022 -56
LESTER MURRAY ANTMAN DBA SIMPLYRICH 3216 31 March, 2022 0
CONGRESS PARK CAPITAL LLC 18966 31 March, 2022 4241
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 4551 31 March, 2022 2352
KFA PRIVATE WEALTH GROUP, LLC 1512 31 March, 2022 271
CUMBERLAND ADVISORS INC 7856 31 March, 2022 2381
SECURE ASSET MANAGEMENT, LLC 4470 31 March, 2022 -292
CULBERTSON A N & CO INC 1220 31 March, 2022 -220
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 1563 31 March, 2022 -93
RESONANT CAPITAL ADVISORS, LLC 1632 31 March, 2022 361
HIXON ZUERCHER, LLC 11786 31 March, 2022 2101
PNC FINANCIAL SERVICES GROUP, INC. 1340924 31 March, 2022 -269527
IFG ADVISORY, LLC 6471 31 March, 2022 1991
ADAMCAPITAL GESTAO DE RECURSOS LTDA. 218849 31 March, 2022 89779
BLUE BARN WEALTH, LLC 2147 31 March, 2022 454
PRIVATE WEALTH PARTNERS, LLC 29928 31 March, 2022 -996
TWO SIGMA SECURITIES, LLC 5310 31 March, 2022 -25051
GABALEX CAPITAL MANAGEMENT LLC 50000 31 March, 2022 10000
ARCHON PARTNERS LLC 67900 31 March, 2022 0
ENSIGN PEAK ADVISORS, INC 3420620 31 March, 2022 264062
HARVEST VOLATILITY MANAGEMENT LLC 128783 31 March, 2022 -1294
GREENWICH INVESTMENT MANAGEMENT, INC. 1185 31 March, 2022 500
KOSS-OLINGER CONSULTING, LLC 1790 31 March, 2022 -127
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 3771 31 March, 2022 0
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 4076 31 March, 2022 0
STILES FINANCIAL SERVICES INC 3200 31 March, 2022 -62
MORLING FINANCIAL ADVISORS, LLC 9080 31 March, 2022 260
BARDEN CAPITAL MANAGEMENT, INC. 3578 31 March, 2022 192
AIRE ADVISORS, LLC 7536 31 March, 2022 1477
BIVIN & ASSOCIATES, INC. 300 31 March, 2022 300
INTEGRITY FINANCIAL CORP /WA 1252 31 March, 2022 -262
FORESIGHT WEALTH MANAGEMENT, LLC 5700 31 March, 2022 2101
LEGACY FINANCIAL ADVISORS, INC. 3124 31 March, 2022 -1435
BRIO CONSULTANTS, LLC 7572 31 March, 2022 -105
ERVIN INVESTMENT MANAGEMENT, LLC 1736 31 March, 2022 1736
PARIAX, LLC 19593 31 March, 2022 11908
ROWLAND & CO INVESTMENT COUNSEL/ADV 2205 31 March, 2022 137
MEANS INVESTMENT CO., INC. 44173 31 March, 2022 3984
FIRST MERCHANTS CORP 10600 31 March, 2022 931
OGOREK ANTHONY JOSEPH /NY/ /ADV 203 31 March, 2022 0
ARROW FINANCIAL CORP 10686 31 March, 2022 -2120
FIRST NATIONAL CORP /MA/ /ADV 1926 31 March, 2022 22
JB CAPITAL LLC 10343 31 March, 2022 3799
UBS ASSET MANAGEMENT AMERICAS INC 9845691 31 March, 2022 166870
HAMILTON WEALTH, LLC 47048 31 March, 2022 10644
SLATESTONE WEALTH, LLC 2308 31 March, 2022 -2157
FIVE OCEANS ADVISORS 2896 31 March, 2022 -278
GRAYPOINT LLC 13791 31 March, 2022 901
LEO H. EVART, INC. 1641 31 March, 2022 -398
CNA FINANCIAL CORP 45000 31 March, 2022 18000
GLADSTONE INSTITUTIONAL ADVISORY LLC 38790 31 March, 2022 3964
OCCIDENTAL ASSET MANAGEMENT, LLC 22331 31 March, 2022 822
NAN FUNG TRINITY (HK) LTD 237178 31 March, 2022 67740
AVION WEALTH 628 31 March, 2022 5
VISTA WEALTH MANAGEMENT GROUP, LLC 18562 31 March, 2022 2118
SOUDERS FINANCIAL ADVISORS 8523 31 March, 2022 1396
IAG WEALTH PARTNERS, LLC 362 31 March, 2022 99
TFC FINANCIAL MANAGEMENT 922 31 March, 2022 0
ASHFIELD CAPITAL PARTNERS, LLC 43941 31 March, 2022 -10290
TOTH FINANCIAL ADVISORY CORP 545 31 March, 2022 -32
TANDEM CAPITAL MANAGEMENT CORP /ADV 13318 31 March, 2022 435
CIM INVESTMENT MANAGEMENT INC 11112 31 March, 2022 5328
WESPAC ADVISORS SOCAL, LLC 11257 31 March, 2022 11
CAPITAL GROUP INTERNATIONAL, INC./CA/ 852307 31 March, 2022 -55197
CAPITAL INTERNATIONAL SARL 205937 31 March, 2022 29713
CAPITAL INTERNATIONAL LTD /CA/ 272362 31 March, 2022 -11586
CAPITAL RESEARCH GLOBAL INVESTORS 29909545 31 March, 2022 -74622
HEMINGTON WEALTH MANAGEMENT 2464 31 March, 2022 182
OAK HARVEST INVESTMENT SERVICES 20834 31 March, 2022 422
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 270785 31 March, 2022 4144
CAXTON ASSOCIATES LP 2630 31 March, 2022 -21870
FIFTH THIRD BANCORP 765602 31 March, 2022 -82361
IMC-CHICAGO, LLC 1671778 31 March, 2022 1671778
MANNING & NAPIER GROUP, LLC 1061681 31 March, 2022 -6967
TLW WEALTH MANAGEMENT, LLC 19369 31 March, 2022 -9644
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 2843 31 March, 2022 923
MARATHON PARTNERS EQUITY MANAGEMENT, LLC 46000 31 March, 2022 -59000
CAPITAL WORLD INVESTORS 41239684 31 March, 2022 -2587858
CAPITAL INTERNATIONAL INVESTORS 54050797 31 March, 2022 2281759
STRATEGIC WEALTH PARTNERS, LTD. 12140 31 March, 2022 -1730
K2 PRINCIPAL FUND, L.P. 6000 31 March, 2022 6000
PRECISION WEALTH STRATEGIES, LLC 4984 31 March, 2022 3544
WEALTH DIMENSIONS GROUP, LTD. 1566 31 March, 2022 93
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 1516 31 March, 2022 414
EMFO, LLC 1844 31 March, 2022 620
AMERITAS ADVISORY SERVICES, LLC 9365 31 March, 2022 190
BLACKDIAMOND WEALTH MANAGEMENT INC. 1585 31 March, 2022 2
MANHATTAN WEST ASSET MANAGEMENT, LLC 3927 31 March, 2022 -7649
SANDY COVE ADVISORS, LLC 3150 31 March, 2022 -556
SOUTHERN CAPITAL ADVISORS, LLC 1172 31 March, 2022 300
GREENSPRING ADVISORS, LLC 2172 31 March, 2022 258
THOMPSON SIEGEL & WALMSLEY LLC 35834 31 March, 2022 8910
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 498558 31 March, 2022 113611
MAIN STREET RESEARCH LLC 1591 31 March, 2022 -1221
HUNTINGTON NATIONAL BANK 147106 31 March, 2022 -24379
BRISTOL JOHN W & CO INC /NY/ 625812 31 March, 2022 112348
JOSEPH P. LUCIA & ASSOCIATES, LLC 4456 31 March, 2022 1790
BAY HARBOR WEALTH MANAGEMENT, LLC 173 31 March, 2022 -39
FARALLON CAPITAL MANAGEMENT LLC 2064740 31 March, 2022 698195
R.H. DINEL INVESTMENT COUNSEL, INC. 16425 31 March, 2022 0
CHESAPEAKE WEALTH MANAGEMENT 6829 31 March, 2022 176
HANDELSBANKEN FONDER AB 536511 31 March, 2022 -11311
LGL PARTNERS, LLC 3289 31 March, 2022 -127
L2 ASSET MANAGEMENT, LLC 10417 31 March, 2022 6185
STANSBERRY ASSET MANAGEMENT, LLC 67993 31 March, 2022 35776
COPPERLEAF CAPITAL, LLC 6012 31 March, 2022 620
ESCHLER ASSET MANAGEMENT LLP 7966 31 March, 2022 -1826
UNITED CAPITAL FINANCIAL ADVISERS, LLC 210523 31 March, 2022 4770
ARTISAN PARTNERS LIMITED PARTNERSHIP 5239678 31 March, 2022 1511045
BEDEL FINANCIAL CONSULTING, INC. 3060 31 March, 2022 -30
HIGHLAND CAPITAL MANAGEMENT, LLC 69549 31 March, 2022 2941
FIRST CITIZENS BANK & TRUST CO 44155 31 March, 2022 -1940
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2092 31 March, 2022 -19
ZEKE CAPITAL ADVISORS, LLC 53513 31 March, 2022 49465
BRONTE CAPITAL MANAGEMENT PTY LTD. 45333 31 March, 2022 45333
NORTH POINT PORTFOLIO MANAGERS CORP/OH 60479 31 March, 2022 -402
HOWE & RUSLING INC 41755 31 March, 2022 2884
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 2491 31 March, 2022 143
MERIDIAN MANAGEMENT CO 18284 31 March, 2022 22
AMERICAN INTERNATIONAL GROUP, INC. 789592 31 March, 2022 -45233
EMG HOLDINGS, L.P. 8701 31 March, 2022 8701
WESTOVER CAPITAL ADVISORS, LLC 4309 31 March, 2022 2764
MEEDER ASSET MANAGEMENT INC 121610 31 March, 2022 98273
COUNTRY CLUB BANK /GFN 7123 31 March, 2022 7123
HALBERT HARGROVE GLOBAL ADVISORS, LLC 6320 31 March, 2022 -130
ZWJ INVESTMENT COUNSEL INC 2651 31 March, 2022 920
DONALDSON CAPITAL MANAGEMENT, LLC 8678 31 March, 2022 2969
RIVERPARK ADVISORS, LLC 43878 31 March, 2022 -27171
BARINGS LLC 17126 31 March, 2022 -4840
MERCER GLOBAL ADVISORS INC /ADV 262776 31 March, 2022 43276
WEDBUSH SECURITIES INC 54350 31 March, 2022 3981
METROPOLITAN LIFE INSURANCE CO/NY 137652 31 March, 2022 -238132
STONERIDGE INVESTMENT PARTNERS LLC 10339 31 March, 2022 2454
AMERICA FIRST INVESTMENT ADVISORS, LLC 40 31 March, 2022 0
HSBC HOLDINGS PLC 4363604 31 March, 2022 1257270
FOUNDATIONS INVESTMENT ADVISORS, LLC 16661 31 March, 2022 900
KMG FIDUCIARY PARTNERS, LLC 25704 31 March, 2022 6819
TOKIO MARINE ASSET MANAGEMENT CO LTD 108280 31 March, 2022 -1478
PROSPERITY CONSULTING GROUP, LLC 3174 31 March, 2022 158
ELLEVEST, INC. 44185 31 March, 2022 458
ICON WEALTH PARTNERS, LLC 35984 31 March, 2022 10650
CORNERSTONE CAPITAL, INC. 62405 31 March, 2022 -660
DECATUR CAPITAL MANAGEMENT, INC. 15127 31 March, 2022 1522
ALYESKA INVESTMENT GROUP, L.P. 212734 31 March, 2022 -1046
CALIFORNIA FIRST LEASING CORP 13907 31 March, 2022 13907
MARQUETTE ASSET MANAGEMENT, LLC 1227 31 March, 2022 105
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT 45088 31 March, 2022 4675
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 34934 31 March, 2022 -2766
SIGMA INVESTMENT COUNSELORS INC 25442 31 March, 2022 1413
BOKF, NA 153501 31 March, 2022 -24582
BROWN BROTHERS HARRIMAN & CO 20811 31 March, 2022 -2302
FRANKLIN RESOURCES INC 2161886 31 March, 2022 -1506017
ALLY FINANCIAL INC. 120000 31 March, 2022 56000
CIGNA INVESTMENTS INC /NEW 40951 31 March, 2022 -12803
WINMILL & CO. INC 28650 31 March, 2022 28650
MACKAY SHIELDS LLC 332224 31 March, 2022 -21217
CHICAGO PARTNERS INVESTMENT GROUP LLC 10334 31 March, 2022 -1156
TOROSO INVESTMENTS, LLC 96374 31 March, 2022 21029
VAN HULZEN ASSET MANAGEMENT, LLC 57541 31 March, 2022 17663
PETRUS TRUST COMPANY, LTA 172533 31 March, 2022 41117
RESOURCES MANAGEMENT CORP /CT/ /ADV 10407 31 March, 2022 -987
SAWTOOTH SOLUTIONS, LLC 22973 31 March, 2022 -13121
TOCQUEVILLE ASSET MANAGEMENT L.P. 156036 31 March, 2022 59481
VAN ECK ASSOCIATES CORP 1033980 31 March, 2022 223958
LUMINA FUND MANAGEMENT LLC 4100 31 March, 2022 4100
THELEME PARTNERS LLP 811000 31 March, 2022 35000
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 35096 31 March, 2022 826
OLD SECOND NATIONAL BANK OF AURORA 13107 31 March, 2022 5957
BLB&B ADVISORS, LLC 5436 31 March, 2022 -445
WEST COAST FINANCIAL LLC 37325 31 March, 2022 -53
JACOBS LEVY EQUITY MANAGEMENT, INC 347465 31 March, 2022 301219
HARTLINE INVESTMENT CORP/ 2930 31 March, 2022 -35
FISHMAN JAY A LTD/MI 105180 31 March, 2022 -3360
PIONEER TRUST BANK N A/OR 13554 31 March, 2022 323
SIMPLEX TRADING, LLC 132201 31 March, 2022 131871
FUKOKU MUTUAL LIFE INSURANCE CO 11860 31 March, 2022 -100
INTRUST BANK NA 17904 31 March, 2022 -3882
FIRST WESTERN TRUST BANK 3569 31 March, 2022 3569
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 19336 31 March, 2022 -604
MATHER GROUP, LLC. 9824 31 March, 2022 868
PARTNERS GROUP HOLDING AG 3063 31 March, 2022 1540
EDGESTREAM PARTNERS, L.P. 8627 31 March, 2022 -12158
RMB CAPITAL MANAGEMENT, LLC 6982 31 March, 2022 20
CHEVIOT VALUE MANAGEMENT, LLC 47962 31 March, 2022 13945
MERIDIAN INVESTMENT COUNSEL INC. 4637 31 March, 2022 619
TRUEPOINT, INC. 10587 31 March, 2022 -185
ATLAS CAPITAL ADVISORS LLC 998 31 March, 2022 -285
MAI CAPITAL MANAGEMENT 177454 31 March, 2022 -141525
CAPE COD FIVE CENTS SAVINGS BANK 1131 31 March, 2022 219
MANUFACTURERS LIFE INSURANCE COMPANY, THE 7085103 31 March, 2022 1055588
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 2121759 31 March, 2022 -13715
QUILTER PLC 71833 31 March, 2022 -97315
EP WEALTH ADVISORS, LLC 104329 31 March, 2022 -1157
CORNERSTONE ADVISORY, LLC 25641 31 March, 2022 3773
RIVER & MERCANTILE ASSET MANAGEMENT LLP 47165 31 March, 2022 9618
HEMENWAY TRUST CO LLC 2475 31 March, 2022 175
WALL STREET ACCESS ASSET MANAGEMENT, LLC 16996 31 March, 2022 2339
NEUBERGER BERMAN GROUP LLC 1441912 31 March, 2022 -141960
DROMS STRAUSS ADVISORS INC /MO/ /ADV 1322 31 March, 2022 512
CANTOR FITZGERALD, L. P. 1409 31 March, 2022 1409
NELSON CAPITAL MANAGEMENT, LLC 956 31 March, 2022 20
ADVISORY SERVICES NETWORK, LLC 70359 31 March, 2022 14773
SANDERS CAPITAL, LLC 10882194 31 March, 2022 481760
ROFFMAN MILLER ASSOCIATES INC /PA/ 46438 31 March, 2022 2797
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 9822 31 March, 2022 -613
CARLSON CAPITAL MANAGEMENT 2503 31 March, 2022 -309
LVW ADVISORS, LLC 5940 31 March, 2022 340
GREENWICH WEALTH MANAGEMENT LLC 3311 31 March, 2022 -117
FOSUN INTERNATIONAL LTD 12895 31 March, 2022 703
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 6477 31 March, 2022 -2246
PALLADIUM PARTNERS LLC 76464 31 March, 2022 245
FIRST PERSONAL FINANCIAL SERVICES 725 31 March, 2022 -130
HANCOCK WHITNEY CORP 42333 31 March, 2022 -89163
CHELSEA COUNSEL CO 1613 31 March, 2022 -1428
ROUTE ONE INVESTMENT COMPANY, L.P. 750400 31 March, 2022 27100
D'ORAZIO & ASSOCIATES, INC. 1334 31 March, 2022 1334
GILBERT & COOK, INC. 2826 31 March, 2022 2826
NOVARE CAPITAL MANAGEMENT LLC 33051 31 March, 2022 -353
ALLIANZ ASSET MANAGEMENT GMBH 5436206 31 March, 2022 -1441325
M HOLDINGS SECURITIES, INC. 16930 31 March, 2022 -133
CITIZENS FINANCIAL GROUP INC/RI 96653 31 March, 2022 535
FIDUCIARY MANAGEMENT INC /WI/ 769923 31 March, 2022 -39323
SIT INVESTMENT ASSOCIATES INC 38342 31 March, 2022 -12112
EAGLE ASSET MANAGEMENT INC 52390 31 March, 2022 168
BECKER CAPITAL MANAGEMENT INC 138553 31 March, 2022 41755
CAPITAL MANAGEMENT ASSOCIATES /NY/ 5387 31 March, 2022 -3573
TD ASSET MANAGEMENT INC 5451659 31 March, 2022 -673091
TRUE PRIVATE WEALTH ADVISORS 7930 31 March, 2022 -470
CONVERGENCE INVESTMENT PARTNERS, LLC 4629 31 March, 2022 -1954
EXCHANGE TRADED CONCEPTS, LLC 339212 31 March, 2022 91129
KG&L CAPITAL MANAGEMENT,LLC 21884 31 March, 2022 7866
SHEETS SMITH WEALTH MANAGEMENT 1991 31 March, 2022 -24554
CORNERCAP INVESTMENT COUNSEL INC 14591 31 March, 2022 1221
AR ASSET MANAGEMENT INC 13310 31 March, 2022 0
SILVER OAK SECURITIES, INC 11005 31 March, 2022 11005
CONDOR CAPITAL MANAGEMENT 32409 31 March, 2022 8070
ALBERTA INVESTMENT MANAGEMENT CORP 218800 31 March, 2022 -70927
TRUEWEALTH ADVISORS, LLC 744 31 March, 2022 0
SALEM INVESTMENT COUNSELORS INC 117688 31 March, 2022 1886
GUARDIAN CAPITAL ADVISORS LP 2220 31 March, 2022 8
FIRST NATIONAL BANK OF OMAHA 81624 31 March, 2022 2175
L.M. KOHN & COMPANY 8906 31 March, 2022 8906
NINETY ONE UK LTD 541948 31 March, 2022 -1115258
GENESEE CAPITAL ADVISORS, LLC 4109 31 March, 2022 128
EVERSOURCE WEALTH ADVISORS, LLC 5680 31 March, 2022 1232
BICKLING FINANCIAL SERVICES, INC. 2444 31 March, 2022 788
FORTITUDE ADVISORY GROUP L.L.C. 5015 31 March, 2022 -690
GEMMER ASSET MANAGEMENT LLC 3925 31 March, 2022 -205
COMPASS ION ADVISORS, LLC 1908 31 March, 2022 -105
IRONWOOD INVESTMENT MANAGEMENT LLC 936 31 March, 2022 -15
NATIONAL ASSET MANAGEMENT, INC. 130198 31 March, 2022 -19345
MAGELLAN ASSET MANAGEMENT LTD 3582590 31 March, 2022 -2083752
J. W. COONS ADVISORS, LLC 5483 31 March, 2022 -75
ALERUS FINANCIAL NA 53329 31 March, 2022 26200
CANDRIAM LUXEMBOURG S.C.A. 453996 31 March, 2022 -17933
KOZAK & ASSOCIATES, INC. 2631 31 March, 2022 0
PROFUND ADVISORS LLC 201133 31 March, 2022 -69807
HOSKING PARTNERS LLP 86661 31 March, 2022 10912
WADE G W & INC 27581 31 March, 2022 629
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 558321 31 March, 2022 -45570
DILIGENT INVESTORS, LLC 5710 31 March, 2022 -2037
LIPE & DALTON 3585 31 March, 2022 -155
GOODHAVEN CAPITAL MANAGEMENT, LLC 21115 31 March, 2022 8795
RATIONAL ADVISORS LLC 94 31 March, 2022 94
LIONTRUST INVESTMENT PARTNERS LLP 90957 31 March, 2022 -2400
FRONTIER WEALTH MANAGEMENT LLC 21397 31 March, 2022 -906
WINCH ADVISORY SERVICES, LLC 7113 31 March, 2022 -355
HWG HOLDINGS LP 21 31 March, 2022 -11304
NICOLET BANKSHARES INC 8480 31 March, 2022 904
WRAPMANAGER INC 13761 31 March, 2022 1348
STANLEY CAPITAL MANAGEMENT, LLC 35700 31 March, 2022 13000
HIGH POINTE CAPITAL MANAGEMENT LLC 1000 31 March, 2022 -400
SUSTAINABLE GROWTH ADVISERS, LP 9934 31 March, 2022 -2349788
XPONANCE, INC. 448489 31 March, 2022 -6255
PEAK FINANCIAL MANAGEMENT, INC. 931 31 March, 2022 0
GUILD INVESTMENT MANAGEMENT, INC. 8890 31 March, 2022 8280
TEXAS YALE CAPITAL CORP. 1111 31 March, 2022 -119
ADVISORS CAPITAL MANAGEMENT, LLC 58226 31 March, 2022 10351
JGP WEALTH MANAGEMENT, LLC 2058 31 March, 2022 155
ROVIDA ADVISORS INC. 50000 31 March, 2022 -270000
OXINAS PARTNERS WEALTH MANAGEMENT LLC 1507 31 March, 2022 -4486
COMPTON WEALTH ADVISORY GROUP, LLC 9134 31 March, 2022 840
GREAT VALLEY ADVISOR GROUP, INC. 11217 31 March, 2022 593
PRIVATE CAPITAL MANAGEMENT LLC 1755 31 March, 2022 745
PSI ADVISORS, LLC 2914 31 March, 2022 484
CONCORD WEALTH PARTNERS 4726 31 March, 2022 635
ADVISOR RESOURCE COUNCIL 2557 31 March, 2022 -16242
MORTON BROWN FAMILY WEALTH, LLC 35 31 March, 2022 -40
UTAH RETIREMENT SYSTEMS 411770 31 March, 2022 -17900
BARTLETT & CO. LLC 114067 31 March, 2022 -808
SMITH ANGLIN FINANCIAL, LLC 1360 31 March, 2022 38
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 58663 31 March, 2022 -4037
GRADIENT INVESTMENTS LLC 73842 31 March, 2022 14164
SELKIRK MANAGEMENT LLC 45000 31 March, 2022 0
COURT PLACE ADVISORS, LLC 1040 31 March, 2022 0
RICHELIEU GESTION PLC 1223 31 March, 2022 1223
EAGLE GLOBAL ADVISORS LLC 142070 31 March, 2022 -1685
KESTRA PRIVATE WEALTH SERVICES, LLC 74091 31 March, 2022 2462
WEST FAMILY INVESTMENTS, INC. 5874 31 March, 2022 -789
ERGOTELES LLC 3356 31 March, 2022 2482
RIT CAPITAL PARTNERS PLC 37200 31 March, 2022 0
OLSTEIN CAPITAL MANAGEMENT, L.P. 54500 31 March, 2022 22500
KINNERET ADVISORY, LLC 73748 31 March, 2022 1650
QUANTUM PRIVATE WEALTH, LLC 50033 31 March, 2022 838
BEAIRD HARRIS WEALTH MANAGEMENT, LLC 675 31 March, 2022 79
CFS INVESTMENT ADVISORY SERVICES, LLC 427376 31 March, 2022 425819
GARDE CAPITAL, INC. 5571 31 March, 2022 453
COMGEST GLOBAL INVESTORS S.A.S. 678130 31 March, 2022 -139208
TIEMANN INVESTMENT ADVISORS, LLC 1938 31 March, 2022 -408
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 5154 31 March, 2022 -62
FIRST UNITED BANK & TRUST 1611 31 March, 2022 193
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 6166 31 March, 2022 353
WEALTHTRUST ASSET MANAGEMENT, LLC 8866 31 March, 2022 -42
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 60090 31 March, 2022 1389
WILDCAT CAPITAL MANAGEMENT, LLC 103553 31 March, 2022 0
PROSHARE ADVISORS LLC 3914697 31 March, 2022 -272103
CITIGROUP INC 3592592 31 March, 2022 -222168
USS INVESTMENT MANAGEMENT LTD 574676 31 March, 2022 4534
ST GERMAIN D J CO INC 89261 31 March, 2022 18011
FURE FINANCIAL CORP 2243 31 March, 2022 2243
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 377804 31 March, 2022 40835
STRATOS WEALTH PARTNERS, LTD. 94097 31 March, 2022 4073
CONGRESS ASSET MANAGEMENT CO /MA 3484 31 March, 2022 -321904
BAXTER BROS INC 46652 31 March, 2022 5189
SELECTIVE WEALTH MANAGEMENT, INC. 42697 31 March, 2022 10185
BANK OF NEW HAMPSHIRE 12378 31 March, 2022 172
DELTA ASSET MANAGEMENT LLC/TN 3633 31 March, 2022 -132
CHARTWELL INVESTMENT PARTNERS, LLC 48707 31 March, 2022 -16097
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 270 31 March, 2022 170
WALLEYE CAPITAL LLC 45048 31 March, 2022 43597
EJF CAPITAL LLC 1000 31 March, 2022 1000
MITCHELL MCLEOD PUGH & WILLIAMS INC 3085 31 March, 2022 -106
VONTOBEL HOLDING LTD. 543219 31 March, 2022 392800
FORT POINT CAPITAL PARTNERS LLC 3404 31 March, 2022 -16855
MYDA ADVISORS LLC 7000 31 March, 2022 7000
CITY STATE BANK 1564 31 March, 2022 365
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 639635 31 March, 2022 44204
PEOPLE'S UNITED FINANCIAL, INC. 67309 31 March, 2022 -20575
VALMARK ADVISERS, INC. 14708 31 March, 2022 102
BEACH INVESTMENT COUNSEL INC/PA 5190 31 March, 2022 0
GOOD LIFE ADVISORS, LLC 7995 31 March, 2022 154
ASTORIA PORTFOLIO ADVISORS LLC. 1250 31 March, 2022 1250
PENSERRA CAPITAL MANAGEMENT LLC 118 31 March, 2022 -44
GEOWEALTH MANAGEMENT, LLC 2344 31 March, 2022 1532
AO ASSET MANAGEMENT, LP 46695 31 March, 2022 -2971
PARKWOOD LLC 13929 31 March, 2022 13929
PLANCORP, LLC 7305 31 March, 2022 -238
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 9198 31 March, 2022 -408
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 21758 31 March, 2022 -475
SEQUOIA FINANCIAL ADVISORS, LLC 43720 31 March, 2022 4975
VERITION FUND MANAGEMENT LLC 63733 31 March, 2022 -1521087
INSIGHT ADVISORS, LLC/ PA 7314 31 March, 2022 -66
ALLEN INVESTMENT MANAGEMENT LLC 1285372 31 March, 2022 -81511
BOSTON PARTNERS 1522153 31 March, 2022 44949
AMG NATIONAL TRUST BANK 19354 31 March, 2022 -24680
TPI FUND MANAGERS LTD 62848 31 March, 2022 -33537
CHEYNE CAPITAL MANAGEMENT (UK) LLP 17865 31 March, 2022 -2935
LAZARD FRERES GESTION S.A.S. 1200 31 March, 2022 -12650
JEEREDDI INVESTMENTS, LP 9767 31 March, 2022 1000
VESTOR CAPITAL, LLC 15281 31 March, 2022 -65582
FARLEY CAPITAL L.P. 33334 31 March, 2022 -2155
TCTC HOLDINGS, LLC 1840 31 March, 2022 0
ROCK CREEK GROUP, LP 2340 31 March, 2022 -349
AVESTAR CAPITAL, LLC 33378 31 March, 2022 -1738
STRATOS WEALTH ADVISORS, LLC 6718 31 March, 2022 -37
FUNDAMENTUN, LLC 12758 31 March, 2022 1151
LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC. 1250 31 March, 2022 1250
MONDRIAN INVESTMENT PARTNERS LTD 501194 31 March, 2022 354345
LMCG INVESTMENTS, LLC 57839 31 March, 2022 46223
ARLINGTON FINANCIAL ADVISORS, LLC 2095 31 March, 2022 -9855
SAWYER & COMPANY, INC 9596 31 March, 2022 0
MERISTEM FAMILY WEALTH, LLC 9217 31 March, 2022 -3289
WHARTON BUSINESS GROUP, LLC 2569 31 March, 2022 0
SKYLANDS CAPITAL, LLC 57030 31 March, 2022 33610
CAMDEN NATIONAL BANK 2042 31 March, 2022 -109
AVIDIAN WEALTH SOLUTIONS, LLC 11576 31 March, 2022 -870
MONTRUSCO BOLTON INVESTMENTS INC. 514313 31 March, 2022 37419
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2244201 31 March, 2022 249926
SHEAFF BROCK INVESTMENT ADVISORS, LLC 34913 31 March, 2022 1362
BAHL & GAYNOR INC 6023 31 March, 2022 -29
REHMANN CAPITAL ADVISORY GROUP 12727 31 March, 2022 548
RETIREMENT SYSTEMS OF ALABAMA 1452720 31 March, 2022 240369
CLEAR STREET MARKETS LLC 9518 31 March, 2022 -507614
GOLDMAN SACHS GROUP INC 10842727 31 March, 2022 -163772
MORNINGSTAR INVESTMENT SERVICES LLC 729745 31 March, 2022 30621
CYPRESS ASSET MANAGEMENT INC/TX 4535 31 March, 2022 -535
FINER WEALTH MANAGEMENT, INC. 11652 31 March, 2022 512
OMNISTAR FINANCIAL GROUP, INC. 2741 31 March, 2022 1735
ADAMS ASSET ADVISORS, LLC 6630 31 March, 2022 0
BOLTWOOD CAPITAL MANAGEMENT 6695 31 March, 2022 -151
BAY RIVERS GROUP 11068 31 March, 2022 -196
STONEBRIDGE CAPITAL ADVISORS LLC 45637 31 March, 2022 26577
BULLSEYE INVESTMENT MANAGEMENT, LLC 8407 31 March, 2022 730
SIGNET FINANCIAL MANAGEMENT, LLC 16855 31 March, 2022 -211
SELECT ASSET MANAGEMENT & TRUST 1200 31 March, 2022 0
IPG INVESTMENT ADVISORS LLC 39820 31 March, 2022 10188
LONG FOCUS CAPITAL MANAGEMENT, LLC 79800 31 March, 2022 79800
BURKE & HERBERT BANK & TRUST CO 4457 31 March, 2022 -84
OPAL WEALTH ADVISORS, LLC 2713 31 March, 2022 -278
SMITH, SALLEY & ASSOCIATES 37865 31 March, 2022 1488
CONTRARIUS INVESTMENT MANAGEMENT LTD 65034 31 March, 2022 22820
ITHAKA GROUP LLC 126344 31 March, 2022 1623
CLEAR HARBOR ASSET MANAGEMENT, LLC 14311 31 March, 2022 6562
UNITED CAPITAL MANAGEMENT OF KS, INC. 21139 31 March, 2022 21139
COSTELLO ASSET MANAGEMENT, INC 669 31 March, 2022 -13745
BALDRIGE ASSET MANAGEMENT LLC 24 31 March, 2022 -64
HMS CAPITAL MANAGEMENT, LLC 5930 31 March, 2022 -116
MOORS & CABOT, INC. 43086 31 March, 2022 3044
NATIONAL PENSION SERVICE 3100408 31 March, 2022 17849
SOUTH DAKOTA INVESTMENT COUNCIL 268967 31 March, 2022 -12502
CLEARWATER CAPITAL ADVISORS, LLC 1128 31 March, 2022 229
OAK FAMILY ADVISORS, LLC 1205 31 March, 2022 -4942
EULAV ASSET MANAGEMENT 114014 31 March, 2022 19981
BUCKINGHAM STRATEGIC WEALTH, LLC 194185 31 March, 2022 -82460
CAPITAL ADVISORS INC/OK 4490 31 March, 2022 1259
PYA WALTMAN CAPITAL, LLC 1546 31 March, 2022 14
NEWSQUARE CAPITAL LLC 143 31 March, 2022 -246
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 769675 31 March, 2022 96812
INVERNESS COUNSEL LLC /NY/ 179227 31 March, 2022 -101418
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 5041 31 March, 2022 24
ALLSTATE CORP 98961 31 March, 2022 -83386
ADVISORS MANAGEMENT GROUP INC /ADV 1947 31 March, 2022 966
GRANDVIEW ASSET MANAGEMENT LLC 12636 31 March, 2022 -544
YOUR ADVOCATES LTD., LLP 21 31 March, 2022 0
MARCUM WEALTH, LLC 5302 31 March, 2022 515
IEQ CAPITAL, LLC 582235 31 March, 2022 27727
BELMONT CAPITAL, LLC 153300 31 March, 2022 0
STRATEGIC WEALTH ADVISORS GROUP, LLC 51924 31 March, 2022 19093
CAMBRIDGE ADVISORS INC. 5158 31 March, 2022 -110
CATALYST CAPITAL ADVISORS LLC 16726 31 March, 2022 336
CAIRN INVESTMENT GROUP, INC. 15830 31 March, 2022 15830
PBMARES WEALTH MANAGEMENT LLC 2392 31 March, 2022 -25
CARDINAL STRATEGIC WEALTH GUIDANCE 968 31 March, 2022 -47
STRATEGIC WEALTH INVESTMENT GROUP, LLC 21785 31 March, 2022 4552
PETIX & BOTTE CO 2062 31 March, 2022 1130
INDEPENDENT WEALTH NETWORK INC. 2977 31 March, 2022 -125
GOELZER INVESTMENT MANAGEMENT, INC. 18351 31 March, 2022 9009
OBJECTIVE CAPITAL MANAGEMENT, LLC 2610 31 March, 2022 1176
BRYN MAWR TRUST CO 10989 31 March, 2022 -2705
BANK OF AMERICA CORP /DE/ 17514363 31 March, 2022 1928629
ANTIPODES PARTNERS LTD 285092 31 March, 2022 70300
LIBERTY WEALTH MANAGEMENT LLC 4152 31 March, 2022 395
FORT PITT CAPITAL GROUP, LLC 1271 31 March, 2022 -90
CROSSMARK GLOBAL HOLDINGS, INC. 133757 31 March, 2022 -5208
KESTRA ADVISORY SERVICES, LLC 119204 31 March, 2022 13727
RIDGECREST WEALTH PARTNERS, LLC 1797 31 March, 2022 -2
HENNION & WALSH ASSET MANAGEMENT, INC. 16617 31 March, 2022 -4692
MEZZASALMA ADVISORS, LLC 27383 31 March, 2022 22
MANGROVE PARTNERS 50868 31 March, 2022 32000
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 18086 31 March, 2022 820
ASPEN INVESTMENT MANAGEMENT INC 4707 31 March, 2022 -1058
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 3541 31 March, 2022 943
ACTIVEST WEALTH MANAGEMENT 3284 31 March, 2022 931
MASSO TORRENCE WEALTH MANAGEMENT INC. 2260 31 March, 2022 -90
GOUWS CAPITAL LLC 1500 31 March, 2022 40
CONFLUENCE WEALTH SERVICES, INC. 4445 31 March, 2022 63
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. 19163 31 March, 2022 -1746
NVEST FINANCIAL, LLC 3988 31 March, 2022 3988
BORDEAUX WEALTH ADVISORS LLC 3259 31 March, 2022 533
PANAGORA ASSET MANAGEMENT INC 1150589 31 March, 2022 -467
SABAN CHERYL 344 31 March, 2022 0
ALPHA FAMILY TRUST 118700 31 March, 2022 0
HARTFORD INVESTMENT MANAGEMENT CO 233107 31 March, 2022 -21944
STRATEGIC ADVISORS LLC 32307 31 March, 2022 -13157
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 389032 31 March, 2022 -31226
VISE TECHNOLOGIES, INC. 8148 31 March, 2022 -1637
USADVISORS WEALTH MANAGEMENT, LLC 1702 31 March, 2022 766
KISTLER-TIFFANY COMPANIES, LLC 4709 31 March, 2022 643
CRESTONE ASSET MANAGEMENT LLC 2384 31 March, 2022 -36
THOMPSON INVESTMENT MANAGEMENT, INC. 36880 31 March, 2022 10173
GATOR CAPITAL MANAGEMENT, LLC 2030 31 March, 2022 2030
CUMBERLAND PARTNERS LTD 10532 31 March, 2022 -84671
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 25574 31 March, 2022 2290
CYPRESS CAPITAL MANAGEMENT LLC (WY) 156 31 March, 2022 -30
RINKEY INVESTMENTS 1442 31 March, 2022 -250
LINEWEAVER WEALTH ADVISORS, LLC 2973 31 March, 2022 376
FIRST HORIZON ADVISORS, INC. 30469 31 March, 2022 -10707
PECAUT & CO. 3400 31 March, 2022 2400
J.W. COLE ADVISORS, INC. 30693 31 March, 2022 3248
FIRETHORN WEALTH PARTNERS, LLC 1093 31 March, 2022 156
MUFG SECURITIES EMEA PLC 663754 31 March, 2022 210413
TCWP LLC 2574 31 March, 2022 -280
IMA WEALTH, INC. 13783 31 March, 2022 1630
ROVIN CAPITAL /UT/ /ADV 2169 31 March, 2022 461
PARAGON PRIVATE WEALTH MANAGEMENT, LLC 5060 31 March, 2022 200
MARKEL CORP 163400 31 March, 2022 15597
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 27775 31 March, 2022 2787
WESTBOURNE INVESTMENT ADVISORS, INC. 32938 31 March, 2022 2328
JOHNSON BIXBY & ASSOCIATES, LLC 2309 31 March, 2022 307
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 1485 31 March, 2022 -370
AXIOM FINANCIAL STRATEGIES, LLC 1038 31 March, 2022 -174
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 1638762 31 March, 2022 -1147529
OLIVER LAGORE VANVALIN INVESTMENT GROUP 2428 31 March, 2022 -10602
FAMILY MANAGEMENT CORP 1045 31 March, 2022 -16010
VICUS CAPITAL 3669 31 March, 2022 -612
UMA FINANCIAL SERVICES, INC. 2773 31 March, 2022 -29
WELLINGTON MANAGEMENT GROUP LLP 18964314 31 March, 2022 -5450227
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 108954 31 March, 2022 600
HARBOR INVESTMENT ADVISORY, LLC 11438 31 March, 2022 -8475
B. RILEY WEALTH MANAGEMENT, INC. 38913 31 March, 2022 -1033
MANAGED ASSET PORTFOLIOS, LLC 18901 31 March, 2022 -7
SHILANSKI & ASSOCIATES, INC. 1012 31 March, 2022 22
RED DOOR WEALTH MANAGEMENT, LLC 4633 31 March, 2022 95
ALBERT D MASON INC 5280 31 March, 2022 183
QV INVESTORS INC. 40000 31 March, 2022 -1000
AMARILLO NATIONAL BANK 12129 31 March, 2022 -38
NORTHERN TRUST CORP 25768606 31 March, 2022 -955192
KALOS MANAGEMENT, INC. 2261 31 March, 2022 -8190
RKL WEALTH MANAGEMENT LLC 6622 31 March, 2022 -1221
TRUST ASSET MANAGEMENT LLC 23715 31 March, 2022 684
ALLIANCE WEALTH MANAGEMENT GROUP 1301 31 March, 2022 50
CAPITAL PLANNING ADVISORS, LLC 19029 31 March, 2022 266
WOLFF FINANCIAL MANAGEMENT LLC 9424 31 March, 2022 1062
PHILADELPHIA TRUST CO 61585 31 March, 2022 -67171
EDMOND DE ROTHSCHILD HOLDING S.A. 104192 31 March, 2022 15265
DORCHESTER WEALTH MANAGEMENT CO 30163 31 March, 2022 20705
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 1400000 31 March, 2022 -100000
ORGEL WEALTH MANAGEMENT, LLC 1000 31 March, 2022 -125
STELAC ADVISORY SERVICES LLC 1190 31 March, 2022 -27852
ATLANTA CAPITAL MANAGEMENT CO L L C 156738 31 March, 2022 520
QUEST INVESTMENT MANAGEMENT LLC 88589 31 March, 2022 -2146
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 200 31 March, 2022 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 71614 31 March, 2022 -14065
CAPITAL WEALTH PLANNING, LLC 7403 31 March, 2022 -585
HORAN SECURITIES, INC. 159 31 March, 2022 3
KOSHINSKI ASSET MANAGEMENT, INC. 14536 31 March, 2022 7916
GILDER GAGNON HOWE & CO LLC 31971 31 March, 2022 -71871
ADVISORY RESEARCH INC 1020 31 March, 2022 -2440
MERIT FINANCIAL GROUP, LLC 7653 31 March, 2022 1057
PHOENIX HOLDINGS LTD. 336398 31 March, 2022 111568
O'BRIEN WEALTH PARTNERS LLC 3220 31 March, 2022 578
SLOY DAHL & HOLST, LLC 5126 31 March, 2022 -3186
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 7500 31 March, 2022 -3000
LEVEL FOUR ADVISORY SERVICES, LLC 37056 31 March, 2022 3461
GAINPLAN LLC 1486 31 March, 2022 235
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 20239 31 March, 2022 232
PACIFIC CENTER FOR FINANCIAL SERVICES 1017 31 March, 2022 0
CONNABLE OFFICE INC 15235 31 March, 2022 2015
FLUENT FINANCIAL, LLC 14363 31 March, 2022 14363
NOVA R WEALTH, INC. 1913 31 March, 2022 408
NORTHWEST CAPITAL MANAGEMENT INC 2037 31 March, 2022 19
BIECHELE ROYCE ADVISORS 933 31 March, 2022 100
ELO MUTUAL PENSION INSURANCE CO 183087 31 March, 2022 3877
AMALGAMATED BANK 643645 31 March, 2022 15806
WAMBOLT & ASSOCIATES, LLC 7607 31 March, 2022 7
SVB WEALTH LLC 83486 31 March, 2022 -7685
INVESCO LTD. 12658278 31 March, 2022 -1879046
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 7000 31 March, 2022 5600
PRICE MICHAEL F 12395 31 March, 2022 2000
YCG, LLC 138559 31 March, 2022 5683
TREASURER OF THE STATE OF NORTH CAROLINA 1016970 31 March, 2022 -12672
IFS ADVISORS, LLC 15 31 March, 2022 0
ASPIRE PRIVATE CAPITAL, LLC 1414 31 March, 2022 -662
FRISCH FINANCIAL GROUP, INC. 7004 31 March, 2022 31
MIRAMAR CAPITAL, LLC 2400 31 March, 2022 2400
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 159931 31 March, 2022 -65825
ALTAROCK PARTNERS LLC 108039 31 March, 2022 -421150
DAKOTA WEALTH MANAGEMENT 23319 31 March, 2022 -7416
POINT BREAK CAPITAL MANAGEMENT, LLC 2500 31 March, 2022 -5033
WESTERN WEALTH MANAGEMENT, LLC 26593 31 March, 2022 3986
KNUFF & CO LLC 1600 31 March, 2022 276
TREK FINANCIAL, LLC 11698 31 March, 2022 8931
SHAKER INVESTMENTS LLC/OH 6106 31 March, 2022 -5043
COHEN CAPITAL MANAGEMENT, INC. 15211 31 March, 2022 14361
NICOLET ADVISORY SERVICES, LLC 2254 31 March, 2022 316
CPR INVESTMENTS INC. 3497 31 March, 2022 1122
HAZLETT, BURT & WATSON, INC. 1014 31 March, 2022 1014
CORE ALTERNATIVE CAPITAL 3489 31 March, 2022 972
MARSICO CAPITAL MANAGEMENT LLC 585651 31 March, 2022 90298
UNIVEST FINANCIAL CORP 22225 31 March, 2022 954
VANGUARD GROUP INC 180453366 31 March, 2022 -1512102
ENDURANCE WEALTH MANAGEMENT, INC. 2283 31 March, 2022 0
COTTAGE STREET ADVISORS LLC 3040 31 March, 2022 -3400
1ST SOURCE BANK 23759 31 March, 2022 8
TRIUMPH CAPITAL MANAGEMENT 5619 31 March, 2022 2968
ROMAN BUTLER FULLERTON & CO 5496 31 March, 2022 -5215
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 282377 31 March, 2022 -1035
DODGE & COX 10617984 31 March, 2022 3962660
WEST OAK CAPITAL, LLC 2645 31 March, 2022 -200
17 CAPITAL PARTNERS, LLC 43035 31 March, 2022 -988
HOWARD FINANCIAL SERVICES, LTD. 1086 31 March, 2022 -96
JACKSON SQUARE CAPITAL, LLC 1696 31 March, 2022 -6335
KESSLER INVESTMENT GROUP, LLC 27169 31 March, 2022 27169
BOSTON TRUST WALDEN CORP 153933 31 March, 2022 -3402
SOMERSET GROUP LLC 2468 31 March, 2022 -7
OARSMAN CAPITAL, INC. 2024 31 March, 2022 0
TBH GLOBAL ASSET MANAGEMENT, LLC 5397 31 March, 2022 3409
ELEVATED CAPITAL ADVISORS, LLC 6990 31 March, 2022 1018
KEEBECK ALPHA, LP 5502 31 March, 2022 -16
EVOKE WEALTH, LLC 11889 31 March, 2022 1534
WEALTH ALLIANCE 12244 31 March, 2022 346
STEEL PEAK WEALTH MANAGEMENT LLC 77042 31 March, 2022 3812
DOHJ, LLC 3762 31 March, 2022 -198
MARKS GROUP WEALTH MANAGEMENT, INC 22999 31 March, 2022 -15196
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 9229 31 March, 2022 -706
WEALTH ADVISORS OF IOWA, LLC 1897 31 March, 2022 635
EPG WEALTH MANAGEMENT LLC 1228 31 March, 2022 -717
SCULATI WEALTH MANAGEMENT, LLC 10066 31 March, 2022 102
PAX FINANCIAL GROUP, LLC 1061 31 March, 2022 -925
WESTSHORE WEALTH, LLC 2344 31 March, 2022 898
TUDOR INVESTMENT CORP ET AL 26719 31 March, 2022 4581
CITIZENS NATIONAL BANK TRUST DEPARTMENT 1611 31 March, 2022 -505
PINNACLE ASSOCIATES LTD 147567 31 March, 2022 8754
SEVEN EIGHT CAPITAL, LP 4859 31 March, 2022 -11344
SYSTEMATIC ALPHA INVESTMENTS, LLC 74070 31 March, 2022 0
FLOSSBACH VON STORCH AG 5942769 31 March, 2022 1530470
WELLSPRING FINANCIAL ADVISORS, LLC 1043 31 March, 2022 51
AARON WEALTH ADVISORS LLC 1009959 31 March, 2022 1004975
HAYEK KALLEN INVESTMENT MANAGEMENT 1118 31 March, 2022 300
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 4856 31 March, 2022 3773
BERGER FINANCIAL GROUP, INC 3279 31 March, 2022 -467
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3164 31 March, 2022 0
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 8655 31 March, 2022 2199
SAX WEALTH ADVISORS, LLC 3264 31 March, 2022 0
BNC WEALTH MANAGEMENT, LLC 11293 31 March, 2022 824
SAGE MOUNTAIN ADVISORS LLC 6238 31 March, 2022 1478
WD RUTHERFORD LLC 492 31 March, 2022 102
MARSHALL FINANCIAL GROUP LLC 6883 31 March, 2022 594
ACADIAN ASSET MANAGEMENT LLC 365227 31 March, 2022 -354194
MORRIS RETIREMENT ADVISORS, LLC 918 31 March, 2022 7
STERLING FINANCIAL PLANNING, INC. 1748 31 March, 2022 -139
FINANCIAL AVENGERS, INC. 613 31 March, 2022 -31
SAN LUIS WEALTH ADVISORS LLC 327 31 March, 2022 327
ODER INVESTMENT MANAGEMENT, LLC 2174 31 March, 2022 -131
PRIVIUM FUND MANAGEMENT (UK) LTD 5255 31 March, 2022 5255
SITTNER & NELSON, LLC 2211 31 March, 2022 25
B. METZLER SEEL. SOHN & CO. AG 191944 31 March, 2022 191944
CHILDRESS CAPITAL ADVISORS, LLC 6289 31 March, 2022 -308
CEERA INVESTMENTS, LLC 23426 31 March, 2022 4657
NEWEDGE WEALTH, LLC 89079 31 March, 2022 8946
KEYSTONE FINANCIAL SERVICES 4140 31 March, 2022 264
BUCKINGHAM STRATEGIC PARTNERS 7178 31 March, 2022 -1433
UNION INVESTMENTS & DEVELOPMENT LTD. 900 31 March, 2022 900
IYO BANK, LTD. 3234 31 March, 2022 0
CAPRICORN FUND MANAGERS LTD 16717 31 March, 2022 2025
VIEWPOINT CAPITAL MANAGEMENT LLC 2065 31 March, 2022 70
LOCKERMAN FINANCIAL GROUP, INC. 1272 31 March, 2022 -84
SC&H FINANCIAL ADVISORS, INC. 1939 31 March, 2022 -41
MISSOURI TRUST & INVESTMENT CO 3839 31 March, 2022 1070
DRAVO BAY LLC 139 31 March, 2022 139
CLADIS INVESTMENT ADVISORY, LLC 2200 31 March, 2022 0
HIGHTOWER 6M HOLDING, LLC 7176 31 March, 2022 7176
ASCENT GROUP, LLC 18386 31 March, 2022 2924
LOWERY THOMAS, LLC 1357 31 March, 2022 445
STERLING INVESTMENT COUNSEL, LLC 4429 31 March, 2022 -170
PROVENCE WEALTH MANAGEMENT GROUP 1055 31 March, 2022 22
TREXQUANT INVESTMENT LP 1334 31 March, 2022 -9192
NEWEDGE ADVISORS, LLC 89101 31 March, 2022 12676
STATE OF TENNESSEE, TREASURY DEPARTMENT 1056525 31 March, 2022 -46811
HERITAGE WEALTH ADVISORS 39117 31 March, 2022 29946
LOOMIS SAYLES & CO L P 12375293 31 March, 2022 539780
SOWELL FINANCIAL SERVICES LLC 12620 31 March, 2022 -24378
HARBOR SPRING CAPITAL, LLC 103000 31 March, 2022 -34000
US FINANCIAL ADVISORS, LLC 940 31 March, 2022 940
ROUNDVIEW CAPITAL LLC 33145 31 March, 2022 -4345
JOHNSON FINANCIAL GROUP, INC. 11670 31 March, 2022 -48
HAVERFORD TRUST CO 6676 31 March, 2022 -1690
ETF MANAGERS GROUP, LLC 2524 31 March, 2022 2524
GRANITE POINT CAPITAL MANAGEMENT, L.P. 5651 31 March, 2022 -17500
RIVERGLADES FAMILY OFFICES LLC 905 31 March, 2022 905
FISHER ASSET MANAGEMENT, LLC 11198313 31 March, 2022 1613796
ARGENT TRUST CO 54393 31 March, 2022 701
RED SPRUCE CAPITAL, LLC 8720 31 March, 2022 69
KEMNAY ADVISORY SERVICES INC. 99607 31 March, 2022 16010
DAVIS R M INC 180182 31 March, 2022 -9100
SIGMA PLANNING CORP 63040 31 March, 2022 3498
RFG ADVISORY, LLC 12967 31 March, 2022 4227
THRIVENT FINANCIAL FOR LUTHERANS 177893 31 March, 2022 -1268616
WELL DONE, LLC 2080 31 March, 2022 251
INTERSECT CAPITAL LLC 11730 31 March, 2022 -230
EMPIRE LIFE INVESTMENTS INC. 42762 31 March, 2022 -93447
CAMPBELL NEWMAN ASSET MANAGEMENT INC 6196 31 March, 2022 -7
JACKSON HILL ADVISORS, LLC 78000 31 March, 2022 19500
GPS WEALTH STRATEGIES GROUP, LLC 5350 31 March, 2022 480
TFG ADVISERS LLC 1960 31 March, 2022 -193
MADRONA FINANCIAL SERVICES, LLC 1104 31 March, 2022 -36
BANK OF NOVA SCOTIA TRUST CO 3952 31 March, 2022 -240
BANK OF MONTREAL /CAN/ 8946730 31 March, 2022 1778670
HM PAYSON & CO 66822 31 March, 2022 -29198
RIVER WEALTH ADVISORS LLC 10309 31 March, 2022 40
NATIONAL BANK OF CANADA /FI/ 2088126 31 March, 2022 1135049
PACIFIC SUN FINANCIAL CORP 6104 31 March, 2022 126
ARTHUR M. COHEN & ASSOCIATES, LLC 9783 31 March, 2022 -945
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 7806 31 March, 2022 -351
MOUNT CAPITAL LTD 11955 31 March, 2022 3461
EDGEWOOD MANAGEMENT LLC 13449 31 March, 2022 -8355845
ASSET MANAGEMENT CORP /IL/ /ADV 13930 31 March, 2022 1532
LEO BROKERAGE, LLC 3455 31 March, 2022 561
PARADIGM ASSET MANAGEMENT CO LLC 11301 31 March, 2022 0
BAIRD FINANCIAL GROUP, INC. 1152027 31 March, 2022 -28407
RELATIVE VALUE PARTNERS GROUP, LLC 1243 31 March, 2022 1243
WASHINGTON TRUST CO 102571 31 March, 2022 5677
S&CO INC 19983 31 March, 2022 1036
FIRST FOUNDATION ADVISORS 363487 31 March, 2022 154629
BAILLIE GIFFORD & CO 7447379 31 March, 2022 -281228
FUSION CAPITAL, LLC 2905 31 March, 2022 176
GREEN SQUARE CAPITAL ADVISORS LLC 2644 31 March, 2022 -133
AVORY & COMPANY, LLC 62456 31 March, 2022 9017
PEGASUS ASSET MANAGEMENT, INC. 12386 31 March, 2022 1
PROFICIO CAPITAL PARTNERS LLC 25324 31 March, 2022 15683
PACES FERRY WEALTH ADVISORS, LLC 10048 31 March, 2022 -156
HOWARD WEALTH MANAGEMENT, LLC 2290 31 March, 2022 15
TOWER BRIDGE ADVISORS 62107 31 March, 2022 8373
SFE INVESTMENT COUNSEL 2060 31 March, 2022 980
LEITH WHEELER INVESTMENT COUNSEL LTD. 5332 31 March, 2022 5332
TRANSCEND CAPITAL ADVISORS, LLC 36287 31 March, 2022 8461
OCTAVIA WEALTH ADVISORS, LLC 4722 31 March, 2022 2104
PALLAS CAPITAL ADVISORS LLC 2275 31 March, 2022 -6066
FMR LLC 122726307 31 March, 2022 -4682129
BANK OF HAWAII 10012 31 March, 2022 -1332
FIL LTD 1771073 31 March, 2022 61957
PINNACLE WEALTH PLANNING SERVICES, INC. 11916 31 March, 2022 -4304
SEI INVESTMENTS CO 810969 31 March, 2022 -176895
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 321032 31 March, 2022 4038
HARTFORD FINANCIAL MANAGEMENT INC. 8825 31 March, 2022 -464
FINANCIAL SENSE ADVISORS, INC. 1017 31 March, 2022 1017
BALLENTINE PARTNERS, LLC 15719 31 March, 2022 -431
STOCKMAN WEALTH MANAGEMENT, INC. 3100 31 March, 2022 20
VISTA CAPITAL PARTNERS, INC. 964 31 March, 2022 -203
ESTATE COUNSELORS, LLC 275 31 March, 2022 0
HUMANKIND INVESTMENTS LLC 2329 31 March, 2022 984
RATAN CAPITAL MANAGEMENT LP 20500 31 March, 2022 -49401
INCLINE GLOBAL MANAGEMENT LLC 105360 31 March, 2022 7299
BROAD RUN INVESTMENT MANAGEMENT, LLC 31989 31 March, 2022 523
MARTINGALE ASSET MANAGEMENT L P 35048 31 March, 2022 -277077
HEARTLAND ADVISORS INC 5753 31 March, 2022 5753
BADGLEY PHELPS WEALTH MANAGERS, LLC 95674 31 March, 2022 -2299
SHELTON CAPITAL MANAGEMENT 232296 31 March, 2022 -16799
ROANOKE ASSET MANAGEMENT CORP/ NY 22217 31 March, 2022 -1715
ONE PLUS ONE WEALTH MANAGEMENT, LLC 1226 31 March, 2022 -319
TOMPKINS FINANCIAL CORP 1724 31 March, 2022 611
ILMARINEN MUTUAL PENSION INSURANCE CO 25000 31 March, 2022 -25000
NATIXIS ADVISORS, L.P. 1058199 31 March, 2022 -380786
DIMENSIONAL FUND ADVISORS LP 8026339 31 March, 2022 1295216
SCOTT & SELBER, INC. 16414 31 March, 2022 3522
FINANCIAL ARCHITECTS, INC 13853 31 March, 2022 380
D L CARLSON INVESTMENT GROUP INC 21748 31 March, 2022 -204
LAUREL WEALTH ADVISORS, INC. 33296 31 March, 2022 603
VENTURI WEALTH MANAGEMENT, LLC 19565 31 March, 2022 10219
CHARTER RESEARCH & INVESTMENT GROUP, INC. 8942 31 March, 2022 224
NEUMANN CAPITAL MANAGEMENT, LLC 1415 31 March, 2022 15
LWM ADVISORY SERVICES, LLC 3771 31 March, 2022 -640
NN INVESTMENT PARTNERS HOLDINGS N.V. 9513 31 March, 2022 -16037
BUCKHEAD CAPITAL MANAGEMENT LLC 4992 31 March, 2022 -81
BKD WEALTH ADVISORS, LLC 17265 31 March, 2022 4416
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 3150 31 March, 2022 -3
GLENVIEW TRUST CO 113920 31 March, 2022 20734
BRR OPCO, LLC 2614 31 March, 2022 1007
RIVERFRONT INVESTMENT GROUP, LLC 18026 31 March, 2022 18026
SAVANT CAPITAL, LLC 19058 31 March, 2022 -851
CRYSTAL ROCK CAPITAL MANAGEMENT 53751 31 March, 2022 1590
ARBOR INVESTMENT ADVISORS, LLC 1801 31 March, 2022 -24
NINETY ONE NORTH AMERICA, INC. 25923 31 March, 2022 -15891
CENTRAL TRUST CO 57987 31 March, 2022 -2705
APRIEM ADVISORS 87488 31 March, 2022 11507
COPPERWYND FINANCIAL, LLC 5628 31 March, 2022 868
GUYASUTA INVESTMENT ADVISORS INC 12959 31 March, 2022 1133
CCM INVESTMENT ADVISERS LLC 60894 31 March, 2022 9064
EADS & HEALD WEALTH MANAGEMENT 5612 31 March, 2022 26
CETERA INVESTMENT ADVISERS 133718 31 March, 2022 6161
DAVIS SELECTED ADVISERS 3352260 31 March, 2022 696057
OSTERWEIS CAPITAL MANAGEMENT INC 25117 31 March, 2022 0
GREATMARK INVESTMENT PARTNERS, INC. 1625 31 March, 2022 0
DUBUQUE BANK & TRUST CO 19243 31 March, 2022 -277
EPIQ PARTNERS, LLC 1566 31 March, 2022 282
PEOPLES BANK /OH 4736 31 March, 2022 460
EXCALIBUR MANAGEMENT CORP 10304 31 March, 2022 3712
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 6741 31 March, 2022 -1925
HAMILTON CAPITAL, LLC 1439 31 March, 2022 -524
GREAT WEST LIFE ASSURANCE CO /CAN/ 1397963 31 March, 2022 -57111
BORDER TO COAST PENSIONS PARTNERSHIP LTD 586803 31 March, 2022 23407
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1950323 31 March, 2022 42831
NVWM, LLC 10773 31 March, 2022 1147
ICONIQ CAPITAL, LLC 266176 31 March, 2022 170606
SPECTRUM MANAGEMENT GROUP, LLC 300 31 March, 2022 300
MML INVESTORS SERVICES, LLC 276447 31 March, 2022 25645
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 6079 31 March, 2022 -205
MONEY CONCEPTS CAPITAL CORP 11501 31 March, 2022 7435
PASADENA PRIVATE WEALTH, LLC 914 31 March, 2022 58
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1193365 31 March, 2022 -138372
CORTLAND ASSOCIATES INC/MO 216178 31 March, 2022 -54706
CLIFFORD SWAN INVESTMENT COUNSEL LLC 47866 31 March, 2022 6911
STIFEL FINANCIAL CORP 1569993 31 March, 2022 -56849
LORD, ABBETT & CO. LLC 47628 31 March, 2022 -19465
WASATCH ADVISORS INC 16400 31 March, 2022 16400
PATRON PARTNERS, LLC 2305 31 March, 2022 236
ZIONS BANCORPORATION, N.A. 21578 31 March, 2022 3343
LSV ASSET MANAGEMENT 1000 31 March, 2022 -300
WIMMER ASSOCIATES 1, LLC 1895 31 March, 2022 -83
DORSEY ASSET MANAGEMENT, LLC 755957 31 March, 2022 177972
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 5964 31 March, 2022 5964
ABBREA CAPITAL, LLC 48747 31 March, 2022 -1563
OAKVIEW CAPITAL MANAGEMENT, L.P. 59923 31 March, 2022 59923
MCILRATH & ECK, LLC 1943 31 March, 2022 13
O'SHARES INVESTMENT ADVISERS, LLC 29076 31 March, 2022 -18789
HARBOR ADVISORY CORP /MA/ 1360 31 March, 2022 -50
SILICON VALLEY CAPITAL PARTNERS 61259 31 March, 2022 23138
HERITAGE TRUST CO 14909 31 March, 2022 -13152
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 409509 31 March, 2022 142490
CANTOR FITZGERALD INVESTMENT ADVISOR L.P 1183 31 March, 2022 200
WOLVERINE TRADING, LLC 241839 31 March, 2022 113306
KLINGENSTEIN FIELDS & CO LP 139959 31 March, 2022 -1063
FORAGER FUNDS MANAGEMENT PTY LTD 22364 31 March, 2022 -1658
ATLAS PRIVATE WEALTH ADVISORS 2792 31 March, 2022 735
KEYSTONE WEALTH SERVICES, LLC 1851 31 March, 2022 1082
SECURIAN ASSET MANAGEMENT, INC 196680 31 March, 2022 -7503
BESSEMER GROUP INC 1953177 31 March, 2022 -1668205
MAJ INVEST HOLDING A/S 2145156 31 March, 2022 476295
CONRAD SIEGEL INVESTMENT ADVISORS, INC. 2316 31 March, 2022 0
BOURGEON CAPITAL MANAGEMENT LLC 4212 31 March, 2022 4060
LEGACY ADVISORS, LLC 17031 31 March, 2022 1153
WEST CHESTER CAPITAL ADVISORS, INC 1395 31 March, 2022 239
SEIZERT CAPITAL PARTNERS, LLC 205189 31 March, 2022 205189
IOWA STATE BANK 13590 31 March, 2022 3376
FIRST NATIONAL TRUST CO 94004 31 March, 2022 7014
CANTILLON CAPITAL MANAGEMENT LLC 1147459 31 March, 2022 32810
ALMANACK INVESTMENT PARTNERS, LLC. 4208 31 March, 2022 460
TWO SIGMA ADVISERS, LP 1335700 31 March, 2022 -119700
CALAMOS ADVISORS LLC 1107731 31 March, 2022 -25589
LAKE STREET ADVISORS GROUP, LLC 21337 31 March, 2022 725
HALL CAPITAL MANAGEMENT CO INC 1400 31 March, 2022 28
NORTH STAR INVESTMENT MANAGEMENT CORP. 9854 31 March, 2022 -3600
MIZUHO MARKETS CAYMAN LP 301684 31 March, 2022 4031
CUTTER & CO BROKERAGE, INC. 15766 31 March, 2022 -15
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 12030 31 March, 2022 -241277
CYRUS J. LAWRENCE, LLC 41716 31 March, 2022 41716
FRONT ROW ADVISORS LLC 226 31 March, 2022 -29
RED CEDAR CAPITAL, LLC 200 31 March, 2022 0
SYMMETRY INVESTMENTS LP 2634 31 March, 2022 2634
STERNECK CAPITAL MANAGEMENT, LLC 9982 31 March, 2022 382
EASTERN BANK 124621 31 March, 2022 1193
GOODWIN DANIEL L 4965 31 March, 2022 805
55I, LLC 6164 31 March, 2022 1801
HARDING LOEVNER LP 1783376 31 March, 2022 301909
JACKSON WEALTH MANAGEMENT, LLC 25854 31 March, 2022 -15082
CPWM, LLC 14504 31 March, 2022 946
DAI-ICHI LIFE INSURANCE COMPANY, LTD 120226 31 March, 2022 -6176
APPLETON GROUP, LLC 2547 31 March, 2022 460
CALAMOS WEALTH MANAGEMENT LLC 58030 31 March, 2022 -16873
EVERCORE WEALTH MANAGEMENT, LLC 12216 31 March, 2022 3577
CAMBRIDGE TRUST CO 77329 31 March, 2022 677
D.A. DAVIDSON & CO. 65030 31 March, 2022 7399
NADLER FINANCIAL GROUP, INC. 4184 31 March, 2022 -93
LETKO, BROSSEAU & ASSOCIATES INC 223456 31 March, 2022 35406
SANDY SPRING BANK 60904 31 March, 2022 899
FREEDOM DAY SOLUTIONS, LLC 9861 31 March, 2022 -67
ALTA WEALTH ADVISORS LLC 2546 31 March, 2022 523
WEALTHPOINT, LLC 1970 31 March, 2022 129
STATE OF NEW JERSEY COMMON PENSION FUND D 1387886 31 March, 2022 -4917
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 8021 31 March, 2022 8021
F3LOGIC, LLC 1398 31 March, 2022 -1120
DELTA INVESTMENT MANAGEMENT, LLC 12669 31 March, 2022 159
RV CAPITAL GMBH 182900 31 March, 2022 -40500
SEMMAX FINANCIAL ADVISORS INC. 8474 31 March, 2022 -758
NEW WORLD ADVISORS LLC 2358 31 March, 2022 555
WESLEYAN ASSURANCE SOCIETY 82855 31 March, 2022 17200
LEELYN SMITH, LLC 301 31 March, 2022 -150
MODERA WEALTH MANAGEMENT, LLC 5214 31 March, 2022 -16775
PARK PRESIDIO CAPITAL LLC 177447 31 March, 2022 -99202
PEDDOCK CAPITAL ADVISORS, LLC 5408 31 March, 2022 -24
WUNDERLICH CAPITAL MANAGEMNT 11616 31 March, 2022 288
MAJEDIE ASSET MANAGEMENT LTD 5613 31 March, 2022 -84405
CAPITAL IMPACT ADVISORS, LLC 10079 31 March, 2022 -6476
STATE OF WISCONSIN INVESTMENT BOARD 2514284 31 March, 2022 -25822
TELEMARK ASSET MANAGEMENT, LLC 30000 31 March, 2022 -20000
PARAMETRIC PORTFOLIO ASSOCIATES LLC 8776905 31 March, 2022 -710359
CALLAHAN ADVISORS, LLC 82825 31 March, 2022 10800
MAVERICK CAPITAL LTD 530410 31 March, 2022 -71171
DF DENT & CO INC 1944 31 March, 2022 -135
DOYLE WEALTH MANAGEMENT 3727 31 March, 2022 272
FAYEZ SAROFIM & CO 3350317 31 March, 2022 -461500
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 82018 31 March, 2022 53958
SMITH & HOWARD WEALTH MANAGEMENT, LLC 1037 31 March, 2022 0
FORTEM FINANCIAL GROUP, LLC 12443 31 March, 2022 914
COLUMN CAPITAL ADVISORS, LLC 1741 31 March, 2022 -598
HOYLECOHEN, LLC 40753 31 March, 2022 -3141
BLOOMBERGSEN INC. 318466 31 March, 2022 -1153
SOUND VIEW WEALTH ADVISORS GROUP, LLC 5213 31 March, 2022 -282
KNOWLEDGE LEADERS CAPITAL, LLC 2906 31 March, 2022 -7
CONSOLIDATED CAPITAL MANAGEMENT, LLC 52362 31 March, 2022 18012
SAGE RHINO CAPITAL LLC 2816 31 March, 2022 -532
LONG RUN WEALTH ADVISORS, LLC 7234 31 March, 2022 1287
NOKED CAPITAL LTD 6615 31 March, 2022 -82413
PARISI GRAY WEALTH MANAGEMENT 10099 31 March, 2022 1004
RUANE, CUNNIFF & GOLDFARB L.P. 2834735 31 March, 2022 189688
TAYLOR HOFFMAN WEALTH MANAGEMENT 14065 31 March, 2022 595
BROAD PEAK INVESTMENT HOLDINGS LTD. 5200 31 March, 2022 -4100
WEDGEWOOD PARTNERS INC 219070 31 March, 2022 48869
TRUWEALTH ADVISORS, LLC 2357 31 March, 2022 892
LEGACY BRIDGE, LLC 1535 31 March, 2022 0
ROUND ROCK ADVISORS, LLC 1285 31 March, 2022 -259
SOMPO ASSET MANAGEMENT CO., LTD. 27230 31 March, 2022 6110
ADAMS DIVERSIFIED EQUITY FUND, INC. 214400 31 March, 2022 21000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 308961 31 March, 2022 11951
DRIEHAUS CAPITAL MANAGEMENT LLC 1470 31 March, 2022 -133
KEYSTONE FINANCIAL GROUP 14166 31 March, 2022 2252
DESERET MUTUAL BENEFIT ADMINISTRATORS 4154 31 March, 2022 377
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 57290 31 March, 2022 -7989
REDW WEALTH LLC 2269 31 March, 2022 100
BELLEVUE ASSET MANAGEMENT, LLC 643 31 March, 2022 250
JSF FINANCIAL, LLC 1750 31 March, 2022 -73
ESA GLOBAL VALUE FUND 41604 31 March, 2022 0
INTRUA FINANCIAL, LLC 2074 31 March, 2022 66
INTEROCEAN CAPITAL GROUP, LLC 4310 31 March, 2022 2135
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2806278 31 March, 2022 -33586
1832 ASSET MANAGEMENT L.P. 7583 31 March, 2022 -549856
PEREGRINE CAPITAL MANAGEMENT LLC 150128 31 March, 2022 -127253
TRADITION WEALTH MANAGEMENT, LLC 1097 31 March, 2022 -721
ROYAL LONDON ASSET MANAGEMENT LTD 1379068 31 March, 2022 337340
MCCARTHY ASSET MANAGEMENT, INC. 1909 31 March, 2022 0
LION STREET ADVISORS, LLC 2538 31 March, 2022 -50
ORION CAPITAL MANAGEMENT LLC 3080 31 March, 2022 -165
COHEN INVESTMENT ADVISORS LLC 9193 31 March, 2022 52
LEDGE WEALTH MANAGEMENT, INC. 4611 31 March, 2022 4611
HIGH PINES WEALTH MANAGEMENT, LLC 19434 31 March, 2022 1179
SYNTAX ADVISORS, LLC 1733 31 March, 2022 617
RAYMOND JAMES TRUST N.A. 82083 31 March, 2022 5416
FDX ADVISORS, INC. 357938 31 March, 2022 68429
HOLISTIC FINANCIAL PARTNERS 1165 31 March, 2022 -134
REDMOND ASSET MANAGEMENT, LLC 6368 31 March, 2022 -400
FERNWOOD INVESTMENT MANAGEMENT, LLC 22151 31 March, 2022 33
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 1200 31 March, 2022 602
EAGLE CAPITAL MANAGEMENT LLC 7429947 31 March, 2022 436909
BERKSHIRE ASSET MANAGEMENT LLC/PA 2658 31 March, 2022 201
BANK OF NOVA SCOTIA 493609 31 March, 2022 -2557273
KINGDON CAPITAL MANAGEMENT, L.L.C. 153605 31 March, 2022 0
EAGLE BAY ADVISORS LLC 1562 31 March, 2022 -112
CTC CAPITAL MANAGEMENT, LLC 3700 31 March, 2022 3700
EQUIUS PARTNERS, INC. 1159 31 March, 2022 -100
LGT GROUP FOUNDATION 144103 31 March, 2022 -14193
LGT FUND MANAGEMENT CO LTD. 35684 31 March, 2022 7478
MYSTIC ASSET MANAGEMENT, INC. 9450 31 March, 2022 965
REDWOOD FINANCIAL NETWORK CORP 2973 31 March, 2022 2973
SRS INVESTMENT MANAGEMENT, LLC 1563895 31 March, 2022 1497650
KORNITZER CAPITAL MANAGEMENT INC /KS 96373 31 March, 2022 7158
RHUMBLINE ADVISERS 3909040 31 March, 2022 -30649
JARISLOWSKY, FRASER LTD 868547 31 March, 2022 123827
MOGY JOEL R INVESTMENT COUNSEL INC 91996 31 March, 2022 1203
MONETARY MANAGEMENT GROUP INC 19265 31 March, 2022 -2130
WOODMONT INVESTMENT COUNSEL LLC 2804 31 March, 2022 305
DAVIDSON INVESTMENT ADVISORS 1708 31 March, 2022 1708
HENNESSY ADVISORS INC 15000 31 March, 2022 15000
CI INVESTMENTS INC. 2344478 31 March, 2022 335036
WESTWOOD HOLDINGS GROUP INC 25228 31 March, 2022 9916
HOLDERNESS INVESTMENTS CO 8770 31 March, 2022 -77
DAGCO, INC. 6414 31 March, 2022 604
WADDELL & ASSOCIATES, LLC 1773 31 March, 2022 -141
MIDWEST PROFESSIONAL PLANNERS, LTD. 1783 31 March, 2022 163
ELEMENT POINTE ADVISORS, LLC 6806 31 March, 2022 906
COMERICA BANK 350275 31 March, 2022 -15675
THOMAS J. HERZFELD ADVISORS, INC. 76 31 March, 2022 0
GOTHAM ASSET MANAGEMENT, LLC 166498 31 March, 2022 62920
CONSULTA LTD 575000 31 March, 2022 575000
PATHSTONE FAMILY OFFICE, LLC 33217 31 March, 2022 -7123
DECCAN VALUE INVESTORS L.P. 606106 31 March, 2022 76495
SWISSPARTNERS LTD. 2346 31 March, 2022 -350
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 419331 31 March, 2022 -59274
MAYTECH GLOBAL INVESTMENTS, LLC 172720 31 March, 2022 4373
WE ARE ONE SEVEN, LLC 19466 31 March, 2022 -1580
CAPTRUST FINANCIAL ADVISORS 316049 31 March, 2022 139429
NEXT CENTURY GROWTH INVESTORS LLC 10947 31 March, 2022 2642
KNIGHTHEAD CAPITAL MANAGEMENT, LLC 25000 31 March, 2022 25000
BSW WEALTH PARTNERS 4328 31 March, 2022 279
TIGER MANAGEMENT L.L.C. 150200 31 March, 2022 -5200
SUMITOMO LIFE INSURANCE CO 45166 31 March, 2022 -651
FOUNDERS CAPITAL MANAGEMENT, LLC 104357 31 March, 2022 18787
MSD PARTNERS, L.P. 100000 31 March, 2022 100000
CORONATION FUND MANAGERS LTD. 142498 31 March, 2022 23601
METIS GLOBAL PARTNERS, LLC 37532 31 March, 2022 16305
GERMAN AMERICAN BANCORP, INC. 34512 31 March, 2022 -435
BIENVILLE CAPITAL MANAGEMENT, LLC 1568 31 March, 2022 250
WHETSTONE CAPITAL ADVISORS, LLC 32676 31 March, 2022 -57174
HYPERION ASSET MANAGEMENT LTD 286821 31 March, 2022 -214456
M&T BANK CORP 408617 31 March, 2022 5774
NUVEEN ASSET MANAGEMENT, LLC 13820816 31 March, 2022 -2259153
MOODY LYNN & LIEBERSON, LLC 25265 31 March, 2022 -41626
JJJ ADVISORS INC. 2179 31 March, 2022 -225
WEITZ INVESTMENT MANAGEMENT, INC. 397250 31 March, 2022 90350
BELLECAPITAL INTERNATIONAL LTD. 22561 31 March, 2022 3574
ROYAL BANK OF CANADA 9321506 31 March, 2022 659594
BARRETT ASSET MANAGEMENT, LLC 89357 31 March, 2022 -24611
CULLEN/FROST BANKERS, INC. 214837 31 March, 2022 3601
LINCOLN NATIONAL CORP 31900 31 March, 2022 3407
SENTRY INVESTMENT MANAGEMENT LLC 19285 31 March, 2022 -5905
LEE DANNER & BASS INC 21331 31 March, 2022 9833
CERTIFIED ADVISORY CORP 1291 31 March, 2022 -50
GIRARD PARTNERS LTD. 49368 31 March, 2022 7143
OPPENHEIMER ASSET MANAGEMENT INC. 259561 31 March, 2022 -15868
BROOKFIELD ASSET MANAGEMENT INC. 5049 31 March, 2022 5049
MARATHON ASSET MANAGEMENT LTD 654211 31 March, 2022 25931
DERBEND ASSET MANAGEMENT 776 31 March, 2022 0
ARMSTRONG HENRY H ASSOCIATES INC 5132 31 March, 2022 0
GULF INTERNATIONAL BANK (UK) LTD 389527 31 March, 2022 0
HOWLAND CAPITAL MANAGEMENT LLC 41186 31 March, 2022 1873
LATASH INVESTMENTS, LLC 39620 31 March, 2022 0
ANGELES INVESTMENT ADVISORS, LLC 1552 31 March, 2022 -3837
BRIDGEWATER ADVISORS INC. 21387 31 March, 2022 992
RIGGS ASSET MANAGMENT CO. INC. 486 31 March, 2022 -8884
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 2986 31 March, 2022 1211
MASTRAPASQUA ASSET MANAGEMENT INC 80217 31 March, 2022 -2028
CHILTON INVESTMENT CO LLC 2924 31 March, 2022 48
FINTRUST CAPITAL ADVISORS, LLC 20663 31 March, 2022 7114
BRAY CAPITAL ADVISORS 21993 31 March, 2022 319
CRESTLINE MANAGEMENT, LP 7645 31 March, 2022 7645
TEGEAN CAPITAL MANAGEMENT, LLC 50000 31 March, 2022 35000
WEALTHPLAN PARTNERS, LLC 57823 31 March, 2022 17502
VESTCOR INC 56069 31 March, 2022 19754
GREENWOOD GEARHART INC 1128 31 March, 2022 0
FINEMARK NATIONAL BANK & TRUST 67617 31 March, 2022 16010
MCDANIEL TERRY & CO 2365 31 March, 2022 2365
FULTON BREAKEFIELD BROENNIMAN LLC 48047 31 March, 2022 -8171
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3317 31 March, 2022 -1235
GELLER ADVISORS LLC 5765 31 March, 2022 268
DUPONT CAPITAL MANAGEMENT CORP 110390 31 March, 2022 -6028
OLD NATIONAL BANCORP /IN/ 38131 31 March, 2022 -217
GREENLEAF TRUST 108932 31 March, 2022 1357
EXODUSPOINT CAPITAL MANAGEMENT, LP 74963 31 March, 2022 74963
ROCKEFELLER CAPITAL MANAGEMENT L.P. 1541567 31 March, 2022 239012
CREATIVEONE WEALTH, LLC 17569 31 March, 2022 -7994
VISTA INVESTMENT MANAGEMENT 1451 31 March, 2022 395
TIKEHAU INVESTMENT MANAGEMENT 311890 31 March, 2022 65190
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 7817 31 March, 2022 -6246
AJ WEALTH STRATEGIES, LLC 37036 31 March, 2022 2657
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 2127 31 March, 2022 -2541
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 23046 31 March, 2022 -11916
CANANDAIGUA NATIONAL CORP 25622 31 March, 2022 3933
MADISON ASSET MANAGEMENT, LLC 2416 31 March, 2022 -856
EDGEMOOR INVESTMENT ADVISORS, INC. 26176 31 March, 2022 -8698
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 15111 31 March, 2022 1822
DUMONT & BLAKE INVESTMENT ADVISORS LLC 4743 31 March, 2022 -50
MCF ADVISORS LLC 8590 31 March, 2022 8590
NORTHSTAR GROUP, INC. 24832 31 March, 2022 1624
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 9426 31 March, 2022 2932
NORTHROCK PARTNERS, LLC 9673 31 March, 2022 394
AVANTAX ADVISORY SERVICES, INC. 36439 31 March, 2022 -322
STERLING INVESTMENT ADVISORS, LTD. 7518 31 March, 2022 5619
COMMUNITY BANK, N.A. 685 31 March, 2022 -20
SEVEN POST INVESTMENT OFFICE LP 2005 31 March, 2022 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11830209 31 March, 2022 128126
RONIT CAPITAL LLP 6800 31 March, 2022 5500
FACTORY MUTUAL INSURANCE CO 511600 31 March, 2022 32000
CAPITAL FUND MANAGEMENT S.A. 13794 31 March, 2022 -3581
CENTAURUS FINANCIAL, INC. 18180 31 March, 2022 2669
PROVISE MANAGEMENT GROUP, LLC 18920 31 March, 2022 4907
LINCOLN CAPITAL LLC 1219 31 March, 2022 -11
TEACHER RETIREMENT SYSTEM OF TEXAS 864954 31 March, 2022 -22558
FOYSTON, GORDON, & PAYNE INC 25287 31 March, 2022 -415
HODGES CAPITAL MANAGEMENT INC. 29460 31 March, 2022 -2887
BANCO SANTANDER, S.A. 226749 31 March, 2022 13540
SHUFRO ROSE & CO LLC 1665 31 March, 2022 -69
DOLIVER ADVISORS, LP 17528 31 March, 2022 1446
BURNEY CO/ 53161 31 March, 2022 -17500
AMI ASSET MANAGEMENT CORP 130085 31 March, 2022 73247
QUINN OPPORTUNITY PARTNERS LLC 376883 31 March, 2022 248966
CREATIVE PLANNING 915688 31 March, 2022 84346
KEEL POINT, LLC 4728 31 March, 2022 -2667
BANK OF STOCKTON 6282 31 March, 2022 597
BIGSUR WEALTH MANAGEMENT LLC 5340 31 March, 2022 0
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 51050 31 March, 2022 49790
CURTIS ADVISORY GROUP, LLC 2160 31 March, 2022 -700
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 2636 31 March, 2022 -278
BERKELEY CAPITAL PARTNERS, LLC 1765 31 March, 2022 -73
LA FINANCIERE DE L'ECHIQUIER 246824 31 March, 2022 246824
MENORA MIVTACHIM HOLDINGS LTD. 1007774 31 March, 2022 26500
ACORN WEALTH ADVISORS, LLC 1479 31 March, 2022 10
TORONTO DOMINION BANK 1856592 31 March, 2022 -275217
PALISADES HUDSON ASSET MANAGEMENT, L.P. 1388 31 March, 2022 -588
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1377825 31 March, 2022 -226919
FACTORIAL PARTNERS, LLC 10750 31 March, 2022 650
WEST BRANCH CAPITAL LLC 13981 31 March, 2022 -987
ALTIMETER CAPITAL MANAGEMENT, LP 2350000 31 March, 2022 0
MOUNT YALE INVESTMENT ADVISORS, LLC 23872 31 March, 2022 1835
VISHRIA BIRD FINANCIAL GROUP, LLC 51083 31 March, 2022 33078
ESSEX SAVINGS BANK 7291 31 March, 2022 457
RESONATE CAPITAL, LLC 16195 31 March, 2022 -5930
ALIGHT CAPITAL MANAGEMENT LP 25000 31 March, 2022 -5000
APPALOOSA LP 890000 31 March, 2022 -210000
MARYLAND CAPITAL MANAGEMENT 110287 31 March, 2022 575
SAMALIN INVESTMENT COUNSEL, LLC 2101 31 March, 2022 -97
GLOVISTA INVESTMENTS LLC 5288 31 March, 2022 222
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 217187 31 March, 2022 34940
AVANTAX PLANNING PARTNERS, INC. 8517 31 March, 2022 1861
RESOURCES INVESTMENT ADVISORS, LLC. 53044 31 March, 2022 3452
ELLIS INVESTMENT PARTNERS, LLC 1754 31 March, 2022 703
SIMON QUICK ADVISORS, LLC 4125 31 March, 2022 862
ADVISOR PARTNERS LLC 63344 31 March, 2022 -11754
CHEVY CHASE TRUST HOLDINGS, INC. 1411149 31 March, 2022 -17613
EDGE CAPITAL GROUP, LLC 12577 31 March, 2022 2091
PALISADE CAPITAL MANAGEMENT LLC/NJ 19303 31 March, 2022 -9564
SIERRA CAPITAL LLC 6865 31 March, 2022 11
BOOTHBAY FUND MANAGEMENT, LLC 13541 31 March, 2022 -6998
NWI MANAGEMENT LP 105000 31 March, 2022 -70000
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 171781 31 March, 2022 10617
JOHO CAPITAL LLC 5180 31 March, 2022 -7050
VULCAN VALUE PARTNERS, LLC 2247374 31 March, 2022 -72542
PRINCETON CAPITAL MANAGEMENT LLC 23092 31 March, 2022 -629
SUMITOMO MITSUI TRUST HOLDINGS, INC. 6717466 31 March, 2022 -322182
TIEDEMANN ADVISORS, LLC 8915 31 March, 2022 -2763
MCKINLEY CARTER WEALTH SERVICES, INC. 5392 31 March, 2022 -69
NINETY ONE SA (PTY) LTD 10417 31 March, 2022 -6893
SEATOWN HOLDINGS PTE. LTD. 350771 31 March, 2022 100000
VENTURE VISIONARY PARTNERS LLC 31143 31 March, 2022 -4525
FIRESTONE CAPITAL MANAGEMENT 8234 31 March, 2022 -114
R. W. ROGE & COMPANY, INC. 1648 31 March, 2022 -10
HOHIMER WEALTH MANAGEMENT, LLC 17497 31 March, 2022 1646
REGENT PEAK WEALTH ADVISORS LLC 4152 31 March, 2022 -690
CENTER FOR FINANCIAL PLANNING, INC. 412 31 March, 2022 62
CONSOLIDATED PLANNING CORP 3253 31 March, 2022 -84
SATOVSKY ASSET MANAGEMENT LLC 2615 31 March, 2022 0
WALKNER CONDON FINANCIAL ADVISORS LLC 1413 31 March, 2022 1413
CARL P. SHERR & CO., LLC 5366 31 March, 2022 -100
PLATFORM TECHNOLOGY PARTNERS 13249 31 March, 2022 1160
GOALVEST ADVISORY LLC 6656 31 March, 2022 778
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 4163 31 March, 2022 2530
TREVIAN WEALTH MANAGEMENT LLC 2472 31 March, 2022 -2016
STEWARD FINANCIAL GROUP LLC 585 31 March, 2022 307
LLOYD PARK, LLC 8456 31 March, 2022 2828
CARSON ADVISORY INC. 2537 31 March, 2022 230
ASPIRE WEALTH MANAGEMENT CORP 1203 31 March, 2022 450
CARTER FINANCIAL GROUP, INC. 1122 31 March, 2022 1122
RUSSELL INVESTMENTS GROUP, LTD. 2426207 31 March, 2022 31712
COMMERCE BANK 536271 31 March, 2022 15908
DIXON HUBARD FEINOUR & BROWN INC/VA 9630 31 March, 2022 -2379
DUNCKER STREETT & CO INC 4550 31 March, 2022 -11935
INGALLS & SNYDER LLC 5718 31 March, 2022 -78
BANK PICTET & CIE (ASIA) LTD 27064 31 March, 2022 4565
ALBION FINANCIAL GROUP /UT 2566 31 March, 2022 208
VAUGHAN DAVID INVESTMENTS LLC/IL 1983 31 March, 2022 -118
ROCKY MOUNTAIN ADVISERS, LLC 316 31 March, 2022 0
GREYTOWN ADVISORS INC. 5157 31 March, 2022 3029
FORBES J M & CO LLP 931 31 March, 2022 42
HCR WEALTH ADVISORS 19785 31 March, 2022 -162
GW HENSSLER & ASSOCIATES LTD 50582 31 March, 2022 12694
GARNET EQUITY CAPITAL HOLDINGS, INC. 14000 31 March, 2022 0
GW&K INVESTMENT MANAGEMENT, LLC 390 31 March, 2022 390
PARTHENON LLC 62100 31 March, 2022 10090
PROFFITT & GOODSON INC 402 31 March, 2022 100
GAGNON SECURITIES LLC 1068 31 March, 2022 10
SUMMIT X, LLC 10206 31 March, 2022 -2066
VOLORIDGE INVESTMENT MANAGEMENT, LLC 815384 31 March, 2022 815384
CAPULA MANAGEMENT LTD 38719 31 March, 2022 27721
ARGI INVESTMENT SERVICES, LLC 13442 31 March, 2022 1250
HORIZON INVESTMENTS, LLC 37199 31 March, 2022 11019
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1175 31 March, 2022 -207
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 130000 31 March, 2022 -45000
SCHNIEDERS CAPITAL MANAGEMENT LLC 15821 31 March, 2022 -1928
HOLOWESKO PARTNERS LTD. 59100 31 March, 2022 52100
JASPER RIDGE PARTNERS, L.P. 15140 31 March, 2022 0
COURAGE CAPITAL MANAGEMENT LLC 5000 31 March, 2022 -1950
PEAK6 INVESTMENTS LLC 115210 31 March, 2022 115210
GRAVES LIGHT LENHART WEALTH, INC. 204 31 March, 2022 -338
KORE PRIVATE WEALTH LLC 29924 31 March, 2022 1201
9258 WEALTH MANAGEMENT, LLC 3070 31 March, 2022 42
AMI INVESTMENT MANAGEMENT INC 19509 31 March, 2022 784
MORGAN STANLEY 26845002 31 March, 2022 4406823
SYNERGY ASSET MANAGEMENT, LLC 39194 31 March, 2022 7295
GENWEALTH GROUP, INC. 1150 31 March, 2022 0
SARGENT BICKHAM LAGUDIS LLC 25440 31 March, 2022 -2629
COMPAGNIE LOMBARD ODIER SCMA 330152 31 March, 2022 11430
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 21570 31 March, 2022 9920
GFG CAPITAL, LLC 50287 31 March, 2022 19036
PERENNIAL ADVISORS, LLC 28600 31 March, 2022 1126
TAMAR SECURITIES, LLC 37467 31 March, 2022 13546
CLOSE ASSET MANAGEMENT LTD 90665 31 March, 2022 0
CREWE ADVISORS LLC 4832 31 March, 2022 1994
CENTERPOINT ADVISORS, LLC 1225 31 March, 2022 0
VESTMARK ADVISORY SOLUTIONS, INC. 52535 31 March, 2022 8638
HHM WEALTH ADVISORS, LLC 1500 31 March, 2022 1058
SHULMAN DEMEO ASSET MANAGEMENT LLC 9415 31 March, 2022 0
VERABANK, N.A. 2544 31 March, 2022 -520
AMERICAN FINANCIAL ADVISORS, LLC 3582 31 March, 2022 -151
1900 WEALTH MANAGEMENT LLC 3353 31 March, 2022 -147
BAYSHORE ASSET MANAGEMENT, LLC 3017 31 March, 2022 0
BEACON FINANCIAL ADVISORY LLC 3460 31 March, 2022 -47
KEY FINANCIAL INC 1136 31 March, 2022 -10
HUNTER PERKINS CAPITAL MANAGEMENT, LLC 7135 31 March, 2022 7135
JEPPSON WEALTH MANAGEMENT, LLC 5903 31 March, 2022 717
BAKER TILLY WEALTH MANAGEMENT, LLC 49165 31 March, 2022 13762
GALVIN, GAUSTAD & STEIN, LLC 95510 31 March, 2022 27171
CURRAN FINANCIAL PARTNERS, LLC 924 31 March, 2022 -22
ORIN GREEN FINANCIAL, LLC 1163 31 March, 2022 1163
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 2175 31 March, 2022 1290
FINANCIAL MANAGEMENT NETWORK INC 2152 31 March, 2022 0
VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC. 5160 31 March, 2022 -3441
BLODGETT WEALTH ADVISORS, LLC 1345 31 March, 2022 0
BARNES PETTEY FINANCIAL ADVISORS, LLC 2709 31 March, 2022 800
MAGNOLIA WEALTH MANAGEMENT, LLC 9085 31 March, 2022 9085
KRS CAPITAL MANAGEMENT, LLC 8078 31 March, 2022 -95
TRINITYPOINT WEALTH, LLC 4416 31 March, 2022 -5735
VALEO FINANCIAL ADVISORS, LLC 81342 31 March, 2022 5078
UBP INVESTMENT ADVISORS SA 2301 31 March, 2022 316
HIGHTOWER TRUST SERVICES, LTA 60007 31 March, 2022 -4869
AEGON ASSET MANAGEMENT UK PLC 12435 31 March, 2022 -13799
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 7015 31 March, 2022 966
SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC 901 31 March, 2022 -3
FOSTER & MOTLEY INC 23307 31 March, 2022 -4248
CONSOLIDATED INVESTMENT GROUP LLC 25700 31 March, 2022 3584
HARDY REED LLC 2045 31 March, 2022 0
BANK HAPOALIM BM 18794 31 March, 2022 3943
KATHMERE CAPITAL MANAGEMENT, LLC 2012 31 March, 2022 271
PITTI GROUP WEALTH MANAGEMENT, LLC 6707 31 March, 2022 257
SADOFF INVESTMENT MANAGEMENT LLC 1471 31 March, 2022 -150
BLACKROCK INC. 149971299 31 March, 2022 -8130020
HM CAPITAL MANAGEMENT, LLC 8829 31 March, 2022 6805
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 390652 31 March, 2022 6000
AUREUS ASSET MANAGEMENT, LLC 107862 31 March, 2022 4620
BESSEMER SECURITIES LLC 11010 31 March, 2022 -10750
GRYPHON FINANCIAL PARTNERS LLC 9204 31 March, 2022 -2028
DDD PARTNERS, LLC 1882 31 March, 2022 37
SOLSTEIN CAPITAL, LLC 400 31 March, 2022 0
DEKABANK DEUTSCHE GIROZENTRALE 1444242 31 March, 2022 -93446
LARSON FINANCIAL GROUP LLC 2275 31 March, 2022 27
D. E. SHAW & CO., INC. 1629872 31 March, 2022 27104
SWS PARTNERS 13097 31 March, 2022 -225
SILVANT CAPITAL MANAGEMENT LLC 39287 31 March, 2022 -7092
PITTENGER & ANDERSON INC 36477 31 March, 2022 -16825
STOCK YARDS BANK & TRUST CO 2839 31 March, 2022 188
BCS WEALTH MANAGEMENT 921 31 March, 2022 -234
MATRIX ASSET ADVISORS INC/NY 58560 31 March, 2022 15928
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 8149 31 March, 2022 -5588
O'DELL GROUP, LLC 1239 31 March, 2022 68
PRINCIPAL STREET PARTNERS, LLC 16925 31 March, 2022 -2041
RESOLUTE ADVISORS LLC 489 31 March, 2022 -15
ALLRED CAPITAL MANAGEMENT, LLC 1590 31 March, 2022 -1530
LANTZ FINANCIAL LLC 2504 31 March, 2022 26
OPES WEALTH MANAGEMENT LLC 1011 31 March, 2022 50
GYL FINANCIAL SYNERGIES, LLC 7059 31 March, 2022 637
QTRON INVESTMENTS LLC 16217 31 March, 2022 1509
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ 4902 31 March, 2022 -2340
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2563466 31 March, 2022 -67159
PRUDENTIAL PLC 95980 31 March, 2022 43264
EQIS CAPITAL MANAGEMENT, INC. 24685 31 March, 2022 2179
MILLER VALUE PARTNERS, LLC 344047 31 March, 2022 33603
WARREN AVERETT ASSET MANAGEMENT, LLC 2132 31 March, 2022 -9
PRING TURNER CAPITAL GROUP INC 1534 31 March, 2022 54
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1726 31 March, 2022 -120
SPEARHEAD CAPITAL ADVISORS, LLC 72487 31 March, 2022 6549
PRINCIPAL FINANCIAL GROUP INC 4777875 31 March, 2022 -23443
PRENTISS SMITH & CO INC 3458 31 March, 2022 0
HYMAN CHARLES D 5645 31 March, 2022 -2843
PRESTIGE WEALTH MANAGEMENT GROUP LLC 2648 31 March, 2022 -5341
PROFESSIONAL FINANCIAL ADVISORS, LLC 4430 31 March, 2022 -70
TIGER EYE CAPITAL LLC 4540 31 March, 2022 -1097
FUNDSMITH LLP 5476931 31 March, 2022 -1323330
DFPG INVESTMENTS, LLC 29993 31 March, 2022 8628
BOGART WEALTH, LLC 19520 31 March, 2022 6512
180 WEALTH ADVISORS, LLC 21821 31 March, 2022 1457
DISCIPLINED INVESTMENTS, LLC 123 31 March, 2022 105
VON BERGE WEALTH MANAGEMENT GROUP, LLC 3287 31 March, 2022 1976
AXA S.A. 1198248 31 March, 2022 -167056
OSSIAM 222193 31 March, 2022 26230
MCRAE CAPITAL MANAGEMENT INC 1857 31 March, 2022 -1750
GREAT DIAMOND PARTNERS, LLC 5552 31 March, 2022 98
RE DICKINSON INVESTMENT ADVISORS, LLC 199 31 March, 2022 0
LYON STREET CAPITAL, LLC 4000 31 March, 2022 -250
CHARTER OAK CAPITAL MANAGEMENT, LLC 413 31 March, 2022 17
AUXANO ADVISORS, LLC 1732 31 March, 2022 481
FALCON WEALTH PLANNING 2301 31 March, 2022 159
FLYNN ZITO CAPITAL MANAGEMENT, LLC 2602 31 March, 2022 -150
REGENCY CAPITAL MANAGEMENT INC.\DE 47 31 March, 2022 0
SMITH GROUP ASSET MANAGEMENT, LLC 3163 31 March, 2022 -179406
SJS INVESTMENT CONSULTING INC. 614 31 March, 2022 23
WASHINGTON TRUST ADVISORS, INC. 99444 31 March, 2022 -1217
DGS CAPITAL MANAGEMENT, LLC 2737 31 March, 2022 -792
CARSONALLARIA WEALTH MANAGEMENT, LTD. 67 31 March, 2022 0
PHRACTION MANAGEMENT LLC 13847 31 March, 2022 270
INTEGRITY ADVISORY, LLC 1635 31 March, 2022 1635
GREENUP STREET WEALTH MANAGEMENT LLC 13323 31 March, 2022 5389
CHEMISTRY WEALTH MANAGEMENT LLC 15093 31 March, 2022 15093
COMPASS FINANCIAL ADVISORS LLC 5143 31 March, 2022 849
MONTZ HARCUS WEALTH MANAGEMENT LLC 5367 31 March, 2022 384
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 419103 31 March, 2022 19303
PERSONAL CAPITAL ADVISORS CORP 398844 31 March, 2022 -16558
MARATHON TRADING INVESTMENT MANAGEMENT LLC 12476 31 March, 2022 12476
TEEWINOT CAPITAL ADVISERS, L.L.C. 137011 31 March, 2022 -16968
PERIGON WEALTH MANAGEMENT, LLC 30356 31 March, 2022 -936
LIONSTONE CAPITAL MANAGEMENT LLC 78250 31 March, 2022 0
TIGER GLOBAL MANAGEMENT LLC 3902482 31 March, 2022 -1150655
CIRCLE WEALTH MANAGEMENT, LLC 11787 31 March, 2022 -121
LMR PARTNERS LLP 20856 31 March, 2022 -74306
EAST COAST ASSET MANAGEMENT, LLC. 235198 31 March, 2022 3670
STRATEGIC GLOBAL ADVISORS, LLC 42093 31 March, 2022 1994
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 5796 31 March, 2022 2300
PRIVATE CAPITAL MANAGEMENT, LLC 1799 31 March, 2022 1799
FOXHAVEN ASSET MANAGEMENT, LP 1015209 31 March, 2022 7112
SUMMITRY LLC 272901 31 March, 2022 8613
SUREVEST, LLC 27088 31 March, 2022 4907
ARISTIDES CAPITAL LLC 3000 31 March, 2022 -5900
MERRIMAN WEALTH MANAGEMENT, LLC 2353 31 March, 2022 487
BLAIR WILLIAM & CO/IL 393424 31 March, 2022 -159261
AMERICAN NATIONAL INSURANCE CO 20860 31 March, 2022 -4665
TAURUS ASSET MANAGEMENT, LLC 2165 31 March, 2022 2165
BOK FINANCIAL PRIVATE WEALTH, INC. 9628 31 March, 2022 -1486
IRONWOOD INVESTMENT COUNSEL, LLC 12177 31 March, 2022 5157
SCOTIA CAPITAL INC. 378152 31 March, 2022 25762
NOKED ISRAEL LTD 6615 31 March, 2022 -82413
SEAVIEW INVESTMENT MANAGERS LLC 36784 31 March, 2022 14840
TRU INDEPENDENCE LLC 1253 31 March, 2022 4
PICTET & CIE (EUROPE) SA 298126 31 March, 2022 -22278
BROWN ADVISORY INC 896928 31 March, 2022 994
PARSEC FINANCIAL MANAGEMENT, INC. 22009 31 March, 2022 -1433
BEAUMONT FINANCIAL PARTNERS, LLC 62168 31 March, 2022 1130
BRADLEY FOSTER & SARGENT INC/CT 50664 31 March, 2022 2648
KEYBANK NATIONAL ASSOCIATION/OH 132254 31 March, 2022 -7755
GHP INVESTMENT ADVISORS, INC. 25508 31 March, 2022 -771
HARBOR CAPITAL ADVISORS, INC. 16423 31 March, 2022 7411
SINGLE POINT PARTNERS, LLC 1428 31 March, 2022 -35
SEEYOND 15834 31 March, 2022 -199
BURGUNDY ASSET MANAGEMENT LTD. 1083537 31 March, 2022 -19469
MUST ASSET MANAGEMENT INC. 11345 31 March, 2022 2646
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 280162 31 March, 2022 10813
PARALLEL ADVISORS, LLC 59131 31 March, 2022 -9309
AVITAS WEALTH MANAGEMENT LLC 19687 31 March, 2022 6609
SMITHFIELD TRUST CO 7061 31 March, 2022 -306
CIBC WORLD MARKET INC. 271608 31 March, 2022 24724
RUFFER LLP 75106 31 March, 2022 75106
WATERFRONT WEALTH INC. 1328 31 March, 2022 -401
DANA INVESTMENT ADVISORS, INC. 45648 31 March, 2022 -13472
FLPUTNAM INVESTMENT MANAGEMENT CO 6200 31 March, 2022 -3815
MERIDIAN WEALTH PARTNERS, LLC 2020 31 March, 2022 -693
CRAKE ASSET MANAGEMENT LLP 115130 31 March, 2022 -325500
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 111511 31 March, 2022 -293510
LANDMARK WEALTH MANAGEMENT, LLC 261 31 March, 2022 261
NAUSET WEALTH MANAGEMENT. LLC 306 31 March, 2022 306
JANE STREET GROUP, LLC 3026088 31 March, 2022 1511485
HGI CAPITAL MANAGEMENT, LLC 8548 31 March, 2022 -395
GUARDIAN POINT CAPITAL, LP 150000 31 March, 2022 -100000
APG ASSET MANAGEMENT N.V. 1136052 31 March, 2022 -194548
BROWN ADVISORY SECURITIES, LLC 8818 31 March, 2022 -3374
MANCHESTER CAPITAL MANAGEMENT LLC 2655 31 March, 2022 -267
MEITAV DASH INVESTMENTS LTD 391317 31 March, 2022 55055
WEALTHTRUST AXIOM LLC 1594 31 March, 2022 50
SYMPHONY FINANCIAL, LTD. CO. 5588 31 March, 2022 1849
COMERICA SECURITIES,INC. 26039 31 March, 2022 -3090
CTC LLC 748671 31 March, 2022 748671
STRS OHIO 1316433 31 March, 2022 -229844
MOSELEY INVESTMENT MANAGEMENT INC 4900 31 March, 2022 26
JACKSON, GRANT INVESTMENT ADVISERS, INC. 1157 31 March, 2022 0
LEAVELL INVESTMENT MANAGEMENT, INC. 900 31 March, 2022 -565
VIRGINIA RETIREMENT SYSTEMS ET AL 449000 31 March, 2022 0
FIRST QUADRANT LLC/CA 46 31 March, 2022 -56480
PALOUSE CAPITAL MANAGEMENT, INC. 9789 31 March, 2022 4488
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 386285 31 March, 2022 -6332
TRUST CO OF VIRGINIA /VA 3628 31 March, 2022 1
CULLINAN ASSOCIATES INC 19832 31 March, 2022 -8403
ESSEX FINANCIAL SERVICES, INC. 13925 31 March, 2022 308
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 185000 31 March, 2022 15000
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 729 31 March, 2022 -25
BENIN MANAGEMENT CORP 6267 31 March, 2022 815
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 837192 31 March, 2022 2005
RS CRUM INC. 1044 31 March, 2022 55
K.J. HARRISON & PARTNERS INC 27920 31 March, 2022 8408
WALLINGTON ASSET MANAGEMENT, LLC 29308 31 March, 2022 130
BUSEY WEALTH MANAGEMENT 112983 31 March, 2022 -4378
GFS ADVISORS, LLC 37197 31 March, 2022 6409
FIRST HEARTLAND CONSULTANTS, INC. 6261 31 March, 2022 -178
ALPHASTAR CAPITAL MANAGEMENT, LLC 5895 31 March, 2022 372
CLEARLINE CAPITAL LP 96971 31 March, 2022 96971
MENDEL MONEY MANAGEMENT 9879 31 March, 2022 660
ARMOR ADVISORS, L.L.C. 104439 31 March, 2022 -49383
ARMISTICE CAPITAL, LLC 100000 31 March, 2022 60000
ROSENBLUM SILVERMAN SUTTON S F INC /CA 43889 31 March, 2022 -460
PARTNERS CAPITAL INVESTMENT GROUP, LLP 242 31 March, 2022 -86186
MISSION CREEK CAPITAL PARTNERS, INC. 7557 31 March, 2022 285
FORTIS CAPITAL MANAGEMENT LLC 20763 31 March, 2022 336
TATRO CAPITAL, LLC 4085 31 March, 2022 2575
DCF ADVISERS, LLC 10600 31 March, 2022 10600
CLIENT 1ST ADVISORY GROUP, LLC 2061 31 March, 2022 802
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 2849 31 March, 2022 291
RMR WEALTH BUILDERS 6884 31 March, 2022 4535
TRIPLE FROND PARTNERS LLC 172072 31 March, 2022 0
ROYAL FUND MANAGEMENT, LLC 10746 31 March, 2022 273
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 1348492 31 March, 2022 91688
FIRST LONG ISLAND INVESTORS, LLC 105459 31 March, 2022 5854
FIERA CAPITAL CORP 4947 31 March, 2022 -5362
WELLINGTON SHIELDS & CO., LLC 2755 31 March, 2022 -400
ASSET DEDICATION, LLC 11470 31 March, 2022 -126
SUMMIT ASSET MANAGEMENT, LLC 1243 31 March, 2022 -20
MITSUBISHI UFJ TRUST & BANKING CORP 2220019 31 March, 2022 273050
TOWNSQUARE CAPITAL LLC 270301 31 March, 2022 59628
ABUNDANCE WEALTH COUNSELORS 5895 31 March, 2022 1374
IRON FINANCIAL, LLC 1323 31 March, 2022 -112
WINDSOR GROUP LTD 1672 31 March, 2022 -523
MA PRIVATE WEALTH 1226 31 March, 2022 115
AMERICAN RESEARCH & MANAGEMENT CO. 2045 31 March, 2022 -30
SFMG, LLC 9570 31 March, 2022 1063
BALLEW ADVISORS, INC 1733 31 March, 2022 330
GATEWAY ADVISORY, LLC 1023 31 March, 2022 1023
HIGHLANDER CAPITAL MANAGEMENT, LLC 3980 31 March, 2022 225
GARRISON ASSET MANAGEMENT, LLC 7534 31 March, 2022 7534
FIRST BUSINESS FINANCIAL SERVICES, INC. 1648 31 March, 2022 15
DT INVESTMENT PARTNERS, LLC 3727 31 March, 2022 1168
MACKENZIE FINANCIAL CORP 974346 31 March, 2022 -107042
ARTEMIS INVESTMENT MANAGEMENT LLP 113920 31 March, 2022 -709522
CURATED WEALTH PARTNERS LLC 5448 31 March, 2022 0
PZENA INVESTMENT MANAGEMENT LLC 2903 31 March, 2022 1565
GODSEY & GIBB ASSOCIATES 1102 31 March, 2022 1102
KRILOGY FINANCIAL LLC 13026 31 March, 2022 -1688
CARROLL INVESTORS, INC 32781 31 March, 2022 6186
VISION CAPITAL MANAGEMENT, INC. 1584 31 March, 2022 -95
KENTUCKY RETIREMENT SYSTEMS 147182 31 March, 2022 2358
HIGHTOWER ADVISORS, LLC 923432 31 March, 2022 104503
STONEX GROUP INC. 61959 31 March, 2022 57063
FREESTONE CAPITAL HOLDINGS, LLC 75645 31 March, 2022 20121
ANSON FUNDS MANAGEMENT LP 10000 31 March, 2022 2000
NORINCHUKIN BANK, THE 234808 31 March, 2022 14659
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 21920 31 March, 2022 -5605
GUARDIAN CAPITAL LP 32995 31 March, 2022 4310
GLOBAL ENDOWMENT MANAGEMENT, LP 100517 31 March, 2022 -76080
WARATAH CAPITAL ADVISORS LTD. 29527 31 March, 2022 29527
FCF ADVISORS LLC 14326 31 March, 2022 14326
BANK JULIUS BAER & CO. LTD, ZURICH 1561205 31 March, 2022 21678
M&G INVESTMENT MANAGEMENT LTD 132313 31 March, 2022 124396
REGAL INVESTMENT ADVISORS LLC 8201 31 March, 2022 184
TESCO PENSION INVESTMENT LTD 340380 31 March, 2022 -383887
ARISTOTLE ATLANTIC PARTNERS, LLC 1961 31 March, 2022 364
GREENLINE PARTNERS, LLC 1070 31 March, 2022 0
ENTERPRISE FINANCIAL SERVICES CORP 6722 31 March, 2022 -1111
ROOF EIDAM & MAYCOCK/ADV 1397 31 March, 2022 640
BARR E S & CO 2744 31 March, 2022 -33
CUBIST SYSTEMATIC STRATEGIES, LLC 46732 31 March, 2022 39597
HIGHLAND PRIVATE WEALTH MANAGEMENT 7060 31 March, 2022 -539
HIMALAYA CAPITAL MANAGEMENT LLC 876200 31 March, 2022 0
ENCOMPASS WEALTH ADVISORS, LLC 4099 31 March, 2022 219
DAY & ENNIS, LLC 1281 31 March, 2022 3
CLARKSTON CAPITAL PARTNERS, LLC 16843 31 March, 2022 14999
PEAPACK GLADSTONE FINANCIAL CORP 74112 31 March, 2022 -2393
PAR CAPITAL MANAGEMENT INC 535000 31 March, 2022 535000
FIR TREE CAPITAL MANAGEMENT LP 171200 31 March, 2022 171200
CHILTON CAPITAL MANAGEMENT LLC 109776 31 March, 2022 -1715
LONE PINE CAPITAL LLC 3662065 31 March, 2022 3662065
EVERMAY WEALTH MANAGEMENT LLC 5150 31 March, 2022 -30
OXBOW ADVISORS, LLC 1128 31 March, 2022 -55996
SIGNALPOINT ASSET MANAGEMENT, LLC 4098 31 March, 2022 -476
ONE WEALTH ADVISORS, LLC 8805 31 March, 2022 2064
IRONVINE CAPITAL PARTNERS, LLC 136216 31 March, 2022 7724
POEHLING CAPITAL MANAGEMENT, INC. 6146 31 March, 2022 5329
WATCHMAN GROUP, INC. 15338 31 March, 2022 820
LITTLE HOUSE CAPITAL LLC 8147 31 March, 2022 772
INFUSIVE ASSET MANAGEMENT INC. 40551 31 March, 2022 35234
COVEY CAPITAL ADVISORS, LLC 16342 31 March, 2022 -1518
POINT72 ASSET MANAGEMENT, L.P. 415696 31 March, 2022 -180916
ION ASSET MANAGEMENT LTD. 21000 31 March, 2022 21000
OVERBROOK MANAGEMENT CORP 72808 31 March, 2022 -2072
AVEO CAPITAL PARTNERS, LLC 1559 31 March, 2022 56
ONE CAPITAL MANAGEMENT, LLC 34766 31 March, 2022 2999
COLONIAL TRUST ADVISORS 11402 31 March, 2022 2412
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 14814 31 March, 2022 -2684
STATE OF WYOMING 7769 31 March, 2022 -1742
QPULA TRADING MANAGEMENT LP 912 31 March, 2022 -2520
BARON FINANCIAL GROUP, LLC 176 31 March, 2022 36
VENATOR MANAGEMENT LLC 150239 31 March, 2022 -14659
JOURNEY ADVISORY GROUP, LLC 1713 31 March, 2022 247
VOYA INVESTMENT MANAGEMENT LLC 1003347 31 March, 2022 -42994
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 217885 31 March, 2022 5561
LINGOHR & PARTNER ASSET MANAGEMENT GMBH 2300 31 March, 2022 2300
INTREPID CAPITAL MANAGEMENT INC 2519 31 March, 2022 -1685
LAFAYETTE INVESTMENTS, INC. 25432 31 March, 2022 7488
RICHARD BERNSTEIN ADVISORS LLC 65260 31 March, 2022 0
MAIRS & POWER INC 2608 31 March, 2022 -317
CREW CAPITAL MANAGEMENT, LTD. 4688 31 March, 2022 -100
ONTARIO TEACHERS PENSION PLAN BOARD 1809170 31 March, 2022 1809170
PEAK ASSET MANAGEMENT, LLC 1882 31 March, 2022 71
RENAISSANCE GROUP LLC 105496 31 March, 2022 7660
DIVERSIFIED PORTFOLIOS, INC. 1050 31 March, 2022 0
FULL SAIL CAPITAL, LLC 3302 31 March, 2022 -501
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 3050 31 March, 2022 -26
RUNNING POINT CAPITAL ADVISORS, LLC 17890 31 March, 2022 -310
ARS WEALTH ADVISORS GROUP, LLC 11664 31 March, 2022 -271
CWM, LLC 62474 31 March, 2022 25436
UBS GROUP AG 7182976 31 March, 2022 -308634
STRATEGY CAPITAL LLC 373585 31 March, 2022 -71661
WEALTH ARCHITECTS, LLC 20233 31 March, 2022 -2398
AMICA MUTUAL INSURANCE CO 51214 31 March, 2022 -14014
PARUS FINANCE (UK) LTD 119585 31 March, 2022 32138
TCG ADVISORY SERVICES, LLC 4392 31 March, 2022 -242
SWISS NATIONAL BANK 10249010 31 March, 2022 1188300
BLACKHAWK CAPITAL PARTNERS LLC. 12761 31 March, 2022 -1540
FIRST INTERSTATE BANK 13644 31 March, 2022 475
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 68157 31 March, 2022 4739
CAPITAL ADVISORS, LTD. LLC 2927 31 March, 2022 105
CHECCHI CAPITAL ADVISERS, LLC 21614 31 March, 2022 4638
EATON VANCE MANAGEMENT 3973410 31 March, 2022 -444449
EMPIRICAL FINANCE, LLC 46092 31 March, 2022 4853
ARCADIA INVESTMENT MANAGEMENT CORP/MI 680 31 March, 2022 0
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 19821 31 March, 2022 1119
ALCOSTA CAPITAL MANAGEMENT, INC. 23435 31 March, 2022 -525
HILLSDALE INVESTMENT MANAGEMENT INC. 3607 31 March, 2022 555
NKCFO LLC 33675 31 March, 2022 0
4J WEALTH MANAGEMENT LLC 2901 31 March, 2022 -279
PROVIDENT INVESTMENT MANAGEMENT, INC. 1007 31 March, 2022 -67
FORSTA AP-FONDEN 471000 31 March, 2022 -20100
FORT SHERIDAN ADVISORS LLC 8462 31 March, 2022 1359
RIVERPARK CAPITAL MANAGEMENT LLC 34679 31 March, 2022 1632
SHEPHERD KAPLAN KROCHUK, LLC 2605 31 March, 2022 9
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 91853 31 March, 2022 -14601
OPSEU PENSION PLAN TRUST FUND 10145 31 March, 2022 1942
MV CAPITAL MANAGEMENT, INC. 1065 31 March, 2022 -150
DEUTSCHE BANK AG\ 7967632 31 March, 2022 -319010
CRYDER CAPITAL PARTNERS LLP 932251 31 March, 2022 107774
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 112819 31 March, 2022 26004
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 38278 31 March, 2022 9996
OTTER CREEK ADVISORS, LLC 20700 31 March, 2022 20700
SEGALL BRYANT & HAMILL, LLC 5695 31 March, 2022 169
SAND HILL GLOBAL ADVISORS, LLC 28402 31 March, 2022 1177
COLONY GROUP LLC 23377 31 March, 2022 -1057
EMPOWERED FUNDS, LLC 6052 31 March, 2022 -2119
WEALTHSPIRE ADVISORS, LLC 17506 31 March, 2022 -9104
RIVERVIEW TRUST CO 7808 31 March, 2022 1613
CORDASCO FINANCIAL NETWORK 750 31 March, 2022 0
HBC FINANCIAL SERVICES, PLLC 5 31 March, 2022 0
TREDJE AP-FONDEN 289043 31 March, 2022 29225
CKW FINANCIAL GROUP 600 31 March, 2022 300
LUMATURE WEALTH PARTNERS, LLC 3532 31 March, 2022 820
BLUESPHERE ADVISORS, LLC 9617 31 March, 2022 9617
CLARUS GROUP, INC. 2990 31 March, 2022 -270
COOPER/HAIMS ADVISORS, LLC 3722 31 March, 2022 892
ENGINEERS GATE MANAGER LP 7690 31 March, 2022 1548
BERGANKDV WEALTH MANAGEMENT, LLC 9617 31 March, 2022 477
HALF SKY CAPITAL (UK) LTD 50491 31 March, 2022 -19880
MANDATUM LIFE INSURANCE CO LTD 18355 31 March, 2022 -92
METLIFE INVESTMENT MANAGEMENT, LLC 731536 31 March, 2022 208725
MORRIS CAPITAL ADVISORS, LLC 2351 31 March, 2022 -22
BRAUN STACEY ASSOCIATES INC 55481 31 March, 2022 -25993
FIELD & MAIN BANK 6195 31 March, 2022 680
SAGE PRIVATE WEALTH GROUP, LLC 45 31 March, 2022 45
SIMPLIFY ASSET MANAGEMENT INC. 1811 31 March, 2022 1811
RED WAVE INVESTMENTS LLC 1870 31 March, 2022 113
TRANQUILLI FINANCIAL ADVISOR LLC 1936 31 March, 2022 81
DRAPER ASSET MANAGEMENT, LLC 1331 31 March, 2022 1331
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 615610 31 March, 2022 -475310
IGNITE PLANNERS, LLC 2621 31 March, 2022 -111
BELPOINTE ASSET MANAGEMENT LLC 36590 31 March, 2022 3862
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 2643 31 March, 2022 953
WEALTHSOURCE PARTNERS, LLC 30771 31 March, 2022 22742
BRIDGEWORTH, LLC 1079 31 March, 2022 -62
MUTUAL ADVISORS, LLC 39152 31 March, 2022 964
JOEL ISAACSON & CO., LLC 54446 31 March, 2022 -248
UNITED BANK 4183 31 March, 2022 -130
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 88337 31 March, 2022 20289
DARK FOREST CAPITAL MANAGEMENT LP 13 31 March, 2022 13
PINNBROOK CAPITAL MANAGEMENT LP 1748 31 March, 2022 1748
THOMPSON DAVIS & CO., INC. 1015 31 March, 2022 1015
MALAGA COVE CAPITAL, LLC 4172 31 March, 2022 519
BERNARDO WEALTH PLANNING LLC 2641 31 March, 2022 1118
ASIO CAPITAL, LLC 28671 31 March, 2022 10977
INTRINSIC VALUE PARTNERS, LLC 11615 31 March, 2022 3130
EXCHANGE CAPITAL MANAGEMENT, INC. 3216 31 March, 2022 -126
ELEMENT WEALTH, LLC 2899 31 March, 2022 161
ELITE WEALTH MANAGEMENT, INC. 9183 31 March, 2022 628
INTERCONTINENTAL WEALTH ADVISORS, LLC 12806 31 March, 2022 2887
GROVE BANK & TRUST 15276 31 March, 2022 -903
CAPITAL INSIGHT PARTNERS, LLC 17236 31 March, 2022 204
STRATEGIC INVESTMENT ADVISORS / MI 15975 31 March, 2022 2446
DAVY GLOBAL FUND MANAGEMENT LTD 1005 31 March, 2022 -802
FAIRHAVEN WEALTH MANAGEMENT, LLC 2860 31 March, 2022 -6420
AHRENS INVESTMENT PARTNERS LLC 3347 31 March, 2022 813
FAMILY CFO INC 100 31 March, 2022 100
TENZING GLOBAL MANAGEMENT, LLC 30000 31 March, 2022 30000
PINEBRIDGE INVESTMENTS, L.P. 463247 31 March, 2022 -7303
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 436738 31 March, 2022 0
CORE WEALTH ADVISORS, INC. 534 31 March, 2022 355
HARRELL INVESTMENT PARTNERS, LLC 1734 31 March, 2022 0
CSENGE ADVISORY GROUP 13073 31 March, 2022 3629
MAGNOLIA CAPITAL ADVISORS LLC 2898 31 March, 2022 -453
SOURCE FINANCIAL ADVISORS LLC 10454 31 March, 2022 783
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 277387 31 March, 2022 -92518
AUDENT GLOBAL ASSET MANAGEMENT, LLC 8078 31 March, 2022 -2093
CASTLEKNIGHT MANAGEMENT LP 12725 31 March, 2022 -35
BRX GLOBAL LP 11107 31 March, 2022 -11658
APOGEM CAPITAL LLC 5294 31 March, 2022 -1504
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 66402 31 March, 2022 -8441
ARTHEDGE CAPITAL MANAGEMENT, LLC 48700 31 March, 2022 10000
EMC CAPITAL MANAGEMENT 5637 31 March, 2022 1904
FORTRESS WEALTH GROUP, LLC 1435 31 March, 2022 9
CSM ADVISORS, LLC 55495 31 March, 2022 -4455
GORDIAN CAPITAL SINGAPORE PTE LTD 58769 31 March, 2022 -240
FINANCIAL COUNSELORS INC 111199 31 March, 2022 -4352
BAMCO INC /NY/ 58796 31 March, 2022 -41975
NAPLES GLOBAL ADVISORS, LLC 15071 31 March, 2022 7182
STRATEGIQ FINANCIAL GROUP, LLC 1600 31 March, 2022 65
NEWTON ONE INVESTMENTS LLC 545 31 March, 2022 0
WEALTHSHIELD PARTNERS, LLC 1873 31 March, 2022 -1123
ROBERTS CAPITAL ADVISORS, LLC 9155 31 March, 2022 0
STUDIO INVESTMENT MANAGEMENT LLC 1783 31 March, 2022 516
SELDON CAPITAL LP 1382 31 March, 2022 0
CROW'S NEST HOLDINGS LP 113900 31 March, 2022 85400
TAGSTONE CAPITAL, INC. 7615 31 March, 2022 1500
PRIVATE ADVISORY GROUP LLC 59014 31 March, 2022 21317
MCGOWAN GROUP ASSET MANAGEMENT, INC. 1313 31 March, 2022 -33
NEW LEGACY GROUP, LLC 30550 31 March, 2022 1010
UNIONVIEW, LLC 1879 31 March, 2022 38
PARAGON FINANCIAL PARTNERS, INC. 3628 31 March, 2022 0
BENCHMARK INVESTMENT ADVISORS LLC 10445 31 March, 2022 514
MCDONOUGH CAPITAL MANAGEMENT, INC 6769 31 March, 2022 -7743
VERICREST PRIVATE WEALTH 5651 31 March, 2022 0
VIENNA ASSET MANAGEMENT LLC 9401 31 March, 2022 -20046
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC 8718 31 March, 2022 233
KINGSBURY CAPITAL INVESTMENT ADVISORS LLC 4152 31 March, 2022 4152
FRED ALGER MANAGEMENT, LLC 222197 31 March, 2022 -223665
BECK MACK & OLIVER LLC 1170 31 March, 2022 -625
CREDIT CAPITAL INVESTMENTS LLC 11000 31 March, 2022 2000
TRUSTCORE FINANCIAL SERVICES, LLC 5104 31 March, 2022 -440
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND 357911 31 March, 2022 -56764
PRIME CAPITAL INVESTMENT ADVISORS, LLC 28467 31 March, 2022 0
ALTMAN ADVISORS, INC. 8472 31 March, 2022 -642
ROSSMORE PRIVATE CAPITAL 20551 31 March, 2022 -2854
CX INSTITUTIONAL 13323 31 March, 2022 3863
IN-DEPTH PARTNERS, LLC 24027 31 March, 2022 -4977
LFA - LUGANO FINANCIAL ADVISORS SA 765 31 March, 2022 -280
SANDS CAPITAL MANAGEMENT, LLC 1988628 31 March, 2022 -3393647
SEPIO CAPITAL, LP 76151 31 March, 2022 13614
SP ASSET MANAGEMENT 697770 31 March, 2022 6446
ANDESA FINANCIAL MANAGEMENT INC. 1538 31 March, 2022 -499
BLACK DIAMOND FINANCIAL, LLC 2695 31 March, 2022 472
SHOREPOINT CAPITAL PARTNERS LLC 3994 31 March, 2022 3994
WILKINSON GLOBAL ASSET MANAGEMENT LLC 2414 31 March, 2022 -26
MONECO ADVISORS, LLC 6193 31 March, 2022 -16
JACKSON HOLE CAPITAL PARTNERS, LLC 22799 31 March, 2022 1614
LAKE STREET FINANCIAL LLC 4902 31 March, 2022 -15432
BANQUE CANTONALE VAUDOISE 40118 31 March, 2022 3975
CAPITAL SQUARE, LLC 2588 31 March, 2022 -219
PERENNIAL INVESTMENT ADVISORS, LLC 9833 31 March, 2022 634
POWELL INVESTMENT ADVISORS, LLC 1673 31 March, 2022 503
PRUDENT MAN ADVISORS, LLC 1427 31 March, 2022 -34
ONYX BRIDGE WEALTH GROUP LLC 1643 31 March, 2022 -54
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 7461 31 March, 2022 182
WOLFF WIESE MAGANA LLC 1633 31 March, 2022 -352
CWA ASSET MANAGEMENT GROUP, LLC 9676 31 March, 2022 -27063
ERTS WEALTH ADVISORS, LLC 1881 31 March, 2022 5
WILLIS INVESTMENT COUNSEL 9129 31 March, 2022 -747
TEN CAPITAL WEALTH ADVISORS, LLC 934 31 March, 2022 -663
EAGLE ROCK INVESTMENT COMPANY, LLC 33609 31 March, 2022 5307
DCM ADVISORS, LLC 22447 31 March, 2022 -5859
KAVAR CAPITAL PARTNERS GROUP, LLC 3333 31 March, 2022 223
FIDUCIARY GROUP LLC 48661 31 March, 2022 1075
SODITIC ASSET MANAGEMENT LLP 48712 31 March, 2022 16327
CANVAS WEALTH ADVISORS, LLC 5577 31 March, 2022 3940
TECTONIC ADVISORS LLC 7717 31 March, 2022 1499
LINDENWOLD ADVISORS 6926 31 March, 2022 72
PEKIN HARDY STRAUSS, INC. 32887 31 March, 2022 13397
PORTOLAN CAPITAL MANAGEMENT, LLC 39191 31 March, 2022 -25903
MATTHEW 25 MANAGEMENT CORP 96000 31 March, 2022 3500
ROBERTSON OPPORTUNITY CAPITAL, LLC 34700 31 March, 2022 0
HEROLD ADVISORS, INC. 6010 31 March, 2022 -450
WAYFINDING FINANCIAL, LLC 2205 31 March, 2022 -13
PINE HAVEN INVESTMENT COUNSEL, INC 2258 31 March, 2022 76
AMPLIUS WEALTH ADVISORS, LLC 3058 31 March, 2022 -92
KEB ASSET MANAGEMENT, LLC 4520 31 March, 2022 -20
FOREFRONT WEALTH MANAGEMENT INC. 2547 31 March, 2022 171
ULLAND INVESTMENT ADVISORS, LLC 18377 31 March, 2022 -1822
CAPASSO PLANNING PARTNERS LLC 1035 31 March, 2022 -49
FSC WEALTH ADVISORS, LLC 837 31 March, 2022 0
LANSING STREET ADVISORS 204 31 March, 2022 204
COASTAL BRIDGE ADVISORS, LLC 11067 31 March, 2022 768
WMS PARTNERS, LLC 3875 31 March, 2022 -337
ALLEN CAPITAL GROUP, LLC 10386 31 March, 2022 -18627
CORNERSTONE WEALTH MANAGEMENT, LLC 11929 31 March, 2022 409
NIKKO ASSET MANAGEMENT AMERICAS, INC. 2816 31 March, 2022 -114963
FINANCIAL ADVISORS NETWORK, INC. 10465 31 March, 2022 9824
ACCUVEST GLOBAL ADVISORS 2032 31 March, 2022 1118
WSFS CAPITAL MANAGEMENT, LLC 10455 31 March, 2022 9539
AMICA RETIREE MEDICAL TRUST 6376 31 March, 2022 -1302
SIMMONS BANK 18982 31 March, 2022 -2737
EQUITABLE TRUST CO 52850 31 March, 2022 2157
BREITER CAPITAL MANAGEMENT INC 2427 31 March, 2022 -43
AMUSSEN HUNSAKER ASSOCIATES LLC 98899 31 March, 2022 25325
DOUGHERTY WEALTH ADVISERS LLC 1894 31 March, 2022 0
XCEL WEALTH MANAGEMENT, LLC 17926 31 March, 2022 7720
TOWERCREST CAPITAL MANAGEMENT 6963 31 March, 2022 50
H. L. ORMOND & COMPANY, LLC 2888 31 March, 2022 -186
BCR WEALTH STRATEGIES, LLC 2958 31 March, 2022 0
KATHLEEN S. WRIGHT ASSOCIATES INC. 40 31 March, 2022 0
CHICO WEALTH RIA 17700 31 March, 2022 17700
BUCKINGHAM CAPITAL MANAGEMENT, INC. 38187 31 March, 2022 88
NAVALIGN, LLC 7717 31 March, 2022 1086
GRUSS & CO., LLC 1770 31 March, 2022 700
GRATUS CAPITAL LLC 14463 31 March, 2022 540
BOUCHEY FINANCIAL GROUP LTD 2109 31 March, 2022 1208
HOMESTEAD ADVISERS CORP 257300 31 March, 2022 83400
HARBER ASSET MANAGEMENT LLC 71500 31 March, 2022 -24707
TOWER RESEARCH CAPITAL LLC (TRC) 718887 31 March, 2022 404422
CETERA ADVISORS LLC 69648 31 March, 2022 17402
CETERA ADVISOR NETWORKS LLC 116911 31 March, 2022 5130
PETERSON WEALTH ADVISORS, LLC 1582 31 March, 2022 687
BTC CAPITAL MANAGEMENT, INC. 34401 31 March, 2022 1031
AIMZ INVESTMENT ADVISORS, LLC 33124 31 March, 2022 16909
FORTUNE 45 LLC 2214 31 March, 2022 204
ASSOCIATED BANC-CORP 131180 31 March, 2022 673
OMNIA FAMILY WEALTH, LLC 3209 31 March, 2022 -196
HELIOS CAPITAL MANAGEMENT PTE. LTD 12300 31 March, 2022 1200
GARRISON POINT ADVISORS, LLC 7934 31 March, 2022 305
FERRIS CAPITAL, LLC 4994 31 March, 2022 -111
BEATON MANAGEMENT CO. INC. 9522 31 March, 2022 150
COVESTOR LTD 3918 31 March, 2022 2742
SUCCESSFUL PORTFOLIOS LLC 2538 31 March, 2022 43
RICE PARTNERSHIP, LLC 2034 31 March, 2022 -1710
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3995904 31 March, 2022 -283785
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8869 31 March, 2022 -155324
WT WEALTH MANAGEMENT 16416 31 March, 2022 5124
DELTA FINANCIAL ADVISORS LLC 6921 31 March, 2022 117
AMERICANA PARTNERS, LLC 10357 31 March, 2022 -13281
CAMDEN CAPITAL, LLC 11891 31 March, 2022 643
PARCION PRIVATE WEALTH LLC 2318 31 March, 2022 -759
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. 8486 31 March, 2022 2716
AM INVESTMENT STRATEGIES LLC 29216 31 March, 2022 581
LIFEPRO ASSET MANAGEMENT 25976 31 March, 2022 23839
JPMORGAN CHASE & CO 18129933 31 March, 2022 -967204
UNISON ASSET MANAGEMENT LLC 23012 31 March, 2022 3761
INLET PRIVATE WEALTH, LLC 1430 31 March, 2022 0
CENTRAL SECURITIES CORP 100000 31 March, 2022 0
MONTAG & CALDWELL, LLC 1687 31 March, 2022 -146985
LAIRD NORTON TRUST COMPANY, LLC 2234 31 March, 2022 33
JEFFERIES GROUP LLC 25712 31 March, 2022 11068
SCHRODER INVESTMENT MANAGEMENT GROUP 1659029 31 March, 2022 -1302417
EARNEST PARTNERS LLC 1123 31 March, 2022 0
CSS LLC/IL 1757 31 March, 2022 0
VIKING GLOBAL INVESTORS LP 1209602 31 March, 2022 -676914
PALOMA PARTNERS MANAGEMENT CO 5483 31 March, 2022 -15781
CASTLEARK MANAGEMENT LLC 1500 31 March, 2022 0
PRIVATE CAPITAL GROUP, LLC 3061 31 March, 2022 -795
CHICAGO CAPITAL, LLC 172683 31 March, 2022 -9022
LANNEBO FONDER AB 47000 31 March, 2022 -45000
MONTE FINANCIAL GROUP, LLC 2791 31 March, 2022 -389
CAXTON CORP 2791 31 March, 2022 -49
ARROW CAPITAL MANAGEMENT, LLC 102470 31 March, 2022 -3055
LINDBROOK CAPITAL, LLC 7939 31 March, 2022 388
BT WEALTH MANAGEMENT LLC 1059 31 March, 2022 -32
ZHANG FINANCIAL LLC 2920 31 March, 2022 -48
JACOBSEN CAPITAL MANAGEMENT 14738 31 March, 2022 4815
BALLAST ADVISORS LLC 1561 31 March, 2022 75
BERKSHIRE BANK 14976 31 March, 2022 138
ELLSWORTH ADVISORS, LLC 14503 31 March, 2022 1683
GOEPPER BURKHARDT LLC 1081 31 March, 2022 56
DESTINY WEALTH PARTNERS, LLC 1568 31 March, 2022 -203
BANCO BTG PACTUAL S.A. 3545 31 March, 2022 3545
MEYER HANDELMAN CO 11905 31 March, 2022 4805
NEVILLE RODIE & SHAW INC 32605 31 March, 2022 -15772
FIRST HAWAIIAN BANK 34885 31 March, 2022 -7419
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 134250 31 March, 2022 -11400
FULTON BANK, N.A. 65789 31 March, 2022 8019
ADIRONDACK TRUST CO 6679 31 March, 2022 969
APPLETON PARTNERS INC/MA 10470 31 March, 2022 -345
MURPHY CAPITAL MANAGEMENT INC 55258 31 March, 2022 -2288
BIRINYI ASSOCIATES INC 1600 31 March, 2022 -9000
FIRST COMMUNITY TRUST NA 7871 31 March, 2022 0
TRUST CO OF VERMONT 38907 31 March, 2022 882
INDIANA TRUST & INVESTMENT MANAGEMENT CO 7043 31 March, 2022 -417
HALL LAURIE J TRUSTEE 300 31 March, 2022 -120
BRIDGEWAY CAPITAL MANAGEMENT, LLC 44200 31 March, 2022 -3600
KENSICO CAPITAL MANAGEMENT CORP 713100 31 March, 2022 10800
LOGAN CAPITAL MANAGEMENT INC 109406 31 March, 2022 -168
ZURICH INSURANCE GROUP LTD/FI 857266 31 March, 2022 -165299
ITAU UNIBANCO HOLDING S.A. 1201849 31 March, 2022 1036409
RBF CAPITAL, LLC 86700 31 March, 2022 -700
COATUE MANAGEMENT LLC 2797896 31 March, 2022 431481
GLENVIEW CAPITAL MANAGEMENT, LLC 78540 31 March, 2022 78540
VAN DEN BERG MANAGEMENT I, INC 50741 31 March, 2022 -13856
BLUEFIN CAPITAL MANAGEMENT, LLC 2691 31 March, 2022 2691
MEIJI YASUDA LIFE INSURANCE CO 29224 31 March, 2022 -2695
ADAGE CAPITAL PARTNERS GP, L.L.C. 2411235 31 March, 2022 -210300
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 27 31 March, 2022 0
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 151 31 March, 2022 60
WINFIELD ASSOCIATES, INC. 4053 31 March, 2022 -3472
TELEMUS CAPITAL, LLC 20885 31 March, 2022 1352
SAM ADVISORS, LLC 948 31 March, 2022 948
FRAGASSO GROUP INC. 1729 31 March, 2022 309
PACER ADVISORS, INC. 506232 31 March, 2022 303001
SYMMETRY PARTNERS, LLC 23216 31 March, 2022 2775
VIGILARE WEALTH MANAGEMENT 4694 31 March, 2022 -136
CLARET ASSET MANAGEMENT CORP 91009 31 March, 2022 23644
CENTRIC WEALTH MANAGEMENT 6785 31 March, 2022 -28
ADVISORY RESOURCE GROUP 4815 31 March, 2022 1114
CEDAR BROOK FINANCIAL PARTNERS, LLC 7389 31 March, 2022 856
GARRETT INVESTMENT ADVISORS LLC 989 31 March, 2022 -2205
WEDMONT PRIVATE CAPITAL 10987 31 March, 2022 4563
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC 982 31 March, 2022 693
FIRST FARMERS & MERCHANTS BANK / TRUST 943 31 March, 2022 31
BYRNE ASSET MANAGEMENT LLC 10884 31 March, 2022 4095
MAYFLOWER FINANCIAL ADVISORS, LLC 9674 31 March, 2022 1395
CLARIS ADVISORS, LLC / MO / 1565 31 March, 2022 59
WESTERN PACIFIC WEALTH MANAGEMENT, LP 4533 31 March, 2022 0
HANSON & DOREMUS INVESTMENT MANAGEMENT 752 31 March, 2022 -120
BRAVE ASSET MANAGEMENT INC 998 31 March, 2022 113
WENDELL DAVID ASSOCIATES INC 1053 31 March, 2022 0
MY LEGACY ADVISORS, LLC 1970 31 March, 2022 1970
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 5049 31 March, 2022 -135
HOTALING INVESTMENT MANAGEMENT, LLC 8979 31 March, 2022 46
EVERGREEN WEALTH SOLUTIONS, LLC 1882 31 March, 2022 -327
MCADAM, LLC 1675 31 March, 2022 3
JAMES INVESTMENT RESEARCH INC 11012 31 March, 2022 -24661
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 3134 31 March, 2022 -560
TRUST CO OF TOLEDO NA /OH/ 1586 31 March, 2022 0
VIGILANT CAPITAL MANAGEMENT, LLC 1263 31 March, 2022 55
DNB ASSET MANAGEMENT AS 2482444 31 March, 2022 1299681
DIVERSIFIED TRUST CO 44757 31 March, 2022 8185
ACG WEALTH 11015 31 March, 2022 -3229
FIELDPOINT PRIVATE SECURITIES, LLC 15078 31 March, 2022 1007
NEUMANN ADVISORY HONG KONG LTD 63276 31 March, 2022 -11621
NIKULSKI FINANCIAL, INC. 5639 31 March, 2022 -2277
RVW WEALTH, LLC 2151 31 March, 2022 33
SYQUANT CAPITAL SAS 1950 31 March, 2022 450
BREMER BANK NATIONAL ASSOCIATION 12991 31 March, 2022 -10356
ENTERPRISE TRUST & INVESTMENT CO 8150 31 March, 2022 5000
PLANNED SOLUTIONS, INC. 1682 31 March, 2022 15
MCLEAN ASSET MANAGEMENT CORP 1591 31 March, 2022 213
MONTEREY PRIVATE WEALTH, INC. 2060 31 March, 2022 691
AAFMAA WEALTH MANAGEMENT & TRUST LLC 20100 31 March, 2022 20100
SOA WEALTH ADVISORS, LLC. 3865 31 March, 2022 532
FIRST NATIONAL BANK SIOUX FALLS 5236 31 March, 2022 387
BEACON FINANCIAL GROUP 11834 31 March, 2022 608
MASSMUTUAL TRUST CO FSB/ADV 90621 31 March, 2022 4945
LYNCH & ASSOCIATES/IN 8617 31 March, 2022 374
OPTIMUM INVESTMENT ADVISORS 8878 31 March, 2022 560
US ASSET MANAGEMENT LLC 6746 31 March, 2022 30
AMERICAN NATIONAL BANK 391 31 March, 2022 -1547
MARION WEALTH MANAGEMENT 4458 31 March, 2022 990
IMS CAPITAL MANAGEMENT 9341 31 March, 2022 2331
FIRST NATIONAL BANK OF SOUTH MIAMI 3570 31 March, 2022 523
LEVEL FINANCIAL ADVISORS, INC. 755 31 March, 2022 28
BURNS J W & CO INC/NY 20608 31 March, 2022 -47
BIRCH HILL INVESTMENT ADVISORS LLC 26299 31 March, 2022 -31605
NORWAY SAVINGS BANK 1721 31 March, 2022 -38
BRIDGES INVESTMENT MANAGEMENT INC 188895 31 March, 2022 3255
CORSICANA & CO. 30 31 March, 2022 0
BARBER FINANCIAL GROUP, INC. 1249 31 March, 2022 84
CLARIUS GROUP, LLC 43345 31 March, 2022 0
TRUST CO 423 31 March, 2022 0
SUMMIT FINANCIAL GROUP, INC. 1105 31 March, 2022 -370
ACROPOLIS INVESTMENT MANAGEMENT, LLC 6848 31 March, 2022 -526
NEXUS INVESTMENT MANAGEMENT ULC 130345 31 March, 2022 35333
ISRAEL DISCOUNT BANK OF NEW YORK 4583 31 March, 2022 -6
LOWE WEALTH ADVISORS, LLC 312 31 March, 2022 0
MCNAUGHTON WEALTH MANAGEMENT, LLC 1525 31 March, 2022 328
BLUE ZONE WEALTH ADVISORS, LLC 20605 31 March, 2022 6184
DELTEC ASSET MANAGEMENT LLC 78139 31 March, 2022 7500
ERN FINANCIAL, LLC 1078 31 March, 2022 -100
WILEY BROS.-AINTREE CAPITAL, LLC 2298 31 March, 2022 89
KARP CAPITAL MANAGEMENT CORP 1714 31 March, 2022 -732
LBMC INVESTMENT ADVISORS, LLC 2479 31 March, 2022 -331
NORDEA INVESTMENT MANAGEMENT AB 2214464 31 March, 2022 1040900
SWARTHMORE GROUP INC 1222 31 March, 2022 -11769
BENNETT SELBY INVESTMENTS LP 51686 31 March, 2022 793
EVERENCE CAPITAL MANAGEMENT INC 64515 31 March, 2022 5170
LEGACY PRIVATE TRUST CO. 32915 31 March, 2022 3526
HARBOUR CAPITAL ADVISORS, LLC 14675 31 March, 2022 -5
SAGE CAPITAL ADVISORS,LLC 1854 31 March, 2022 21
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 1210 31 March, 2022 1210
SELWAY ASSET MANAGEMENT 10800 31 March, 2022 1670
CAMPBELL CAPITAL MANAGEMENT INC 31016 31 March, 2022 5847
STRATEGY ASSET MANAGERS LLC 25116 31 March, 2022 8382
ADDISON CAPITAL CO 2331 31 March, 2022 30
SOUND INCOME STRATEGIES, LLC 6752 31 March, 2022 701
ARDEN TRUST CO 8123 31 March, 2022 -1565
LEGACY CAPITAL PARTNERS, INC. 2835 31 March, 2022 -1430
ATALANTA SOSNOFF CAPITAL, LLC 268845 31 March, 2022 -229958
AURORA INVESTMENT MANAGERS, LLC. 27366 31 March, 2022 8155
ADAMS WEALTH MANAGEMENT 2235 31 March, 2022 294
RIDGEWOOD INVESTMENTS LLC 3416 31 March, 2022 1819
STABLEFORD CAPITAL II LLC 14722 31 March, 2022 48
OAKWORTH CAPITAL, INC. 62595 31 March, 2022 59401
CASCADE INVESTMENT ADVISORS, INC. 6512 31 March, 2022 220
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 107617 31 March, 2022 3563
DYNAMIC ADVISOR SOLUTIONS LLC 22372 31 March, 2022 1642
EVANSON ASSET MANAGEMENT, LLC 172705 31 March, 2022 -34035
SALVUS WEALTH MANAGEMENT, LLC 5450 31 March, 2022 985
BOUVEL INVESTMENT PARTNERS, LLC 8779 31 March, 2022 447
MARYLAND STATE RETIREMENT & PENSION SYSTEM 178269 31 March, 2022 -2975
360 FINANCIAL, INC. 964 31 March, 2022 -30
N.E.W. ADVISORY SERVICES LLC 1704 31 March, 2022 -50
NOVAPOINT CAPITAL, LLC 1386 31 March, 2022 -102
SANDERS MORRIS HARRIS LLC 5268 31 March, 2022 -398
SARASIN & PARTNERS LLP 210919 31 March, 2022 0
VERITI MANAGEMENT LLC 34103 31 March, 2022 -149
STUART CHAUSSEE & ASSOCIATES, INC. 223 31 March, 2022 0
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 1215 31 March, 2022 -19
JCIC ASSET MANAGEMENT INC. 23358 31 March, 2022 -454
PENSIONFUND SABIC 24000 31 March, 2022 -6500
CRESTWOOD ADVISORS GROUP LLC 119376 31 March, 2022 -1626
DIVIDEND ASSETS CAPITAL, LLC 909 31 March, 2022 69
CIM, LLC 44770 31 March, 2022 -16418
BOWLING PORTFOLIO MANAGEMENT LLC 35707 31 March, 2022 6805
SOUTHSTATE CORP 18012 31 March, 2022 955
AFFIANCE FINANCIAL, LLC 6326 31 March, 2022 -346
PRIVATE TRUST CO NA 16029 31 March, 2022 -11550
HEARTLAND BANK & TRUST CO 9935 31 March, 2022 -537
E&G ADVISORS, LP 6932 31 March, 2022 -125
PURE FINANCIAL ADVISORS, LLC 1050 31 March, 2022 40
BROOKSTONE CAPITAL MANAGEMENT 18873 31 March, 2022 -13223
CHICAGO TRUST CO NA 6386 31 March, 2022 -3204
CANTON HATHAWAY, LLC 2092 31 March, 2022 0
BEESE FULMER INVESTMENT MANAGEMENT, INC. 55570 31 March, 2022 1215
ICAPITAL WEALTH LLC 8758 31 March, 2022 2729
IPSWICH INVESTMENT MANAGEMENT CO., INC. 1105 31 March, 2022 -150
AXS INVESTMENTS LLC 48385 31 March, 2022 1666
CLARUS WEALTH ADVISORS 1135 31 March, 2022 1135
COOPER FINANCIAL GROUP 6809 31 March, 2022 2079
RDA FINANCIAL NETWORK 12049 31 March, 2022 1745
MOODY NATIONAL BANK TRUST DIVISION 44538 31 March, 2022 -5494
WEDGE CAPITAL MANAGEMENT L L P/NC 4342 31 March, 2022 317
EIDELMAN VIRANT CAPITAL 5690 31 March, 2022 -8965
LIFESTEPS FINANCIAL, INC. 1432 31 March, 2022 -70
SARA-BAY FINANCIAL 21968 31 March, 2022 -102
MARIETTA WEALTH MANAGEMENT, LLC 22250 31 March, 2022 3485
FIRST AFFIRMATIVE FINANCIAL NETWORK 3258 31 March, 2022 643
MATISSE CAPITAL 1066 31 March, 2022 420
HYA ADVISORS, INC 2477 31 March, 2022 805
HT PARTNERS LLC 1813 31 March, 2022 148
GLASSY MOUNTAIN ADVISORS, INC. 13143 31 March, 2022 742
THREADGILL FINANCIAL, LLC 17906 31 March, 2022 -288
OLD PORT ADVISORS 3069 31 March, 2022 -27
PACIFICA PARTNERS INC. 6230 31 March, 2022 2270
FIRST AMERICAN TRUST, FSB 43587 31 March, 2022 1286
CAPROCK GROUP, INC. 50233 31 March, 2022 -1165
WELLS FARGO & COMPANY/MN 7610940 31 March, 2022 74333
NUWAVE INVESTMENT MANAGEMENT, LLC 2634 31 March, 2022 2634
GRASSI INVESTMENT MANAGEMENT 6875 31 March, 2022 1041
GRIFFIN ASSET MANAGEMENT, INC. 14112 31 March, 2022 728
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 1518 31 March, 2022 -300
WEALTHCARE CAPITAL MANAGEMENT LLC 1265 31 March, 2022 497
BLUE FIN CAPITAL, INC. 33153 31 March, 2022 -5167
CONSERVEST CAPITAL ADVISORS, INC. 1722 31 March, 2022 -207
ALLIANCE WEALTH ADVISORS, LLC 4108 31 March, 2022 272
STONNINGTON GROUP, LLC 6480 31 March, 2022 -10033
MCIA INC 13416 31 March, 2022 3512
SAVIOR LLC 451 31 March, 2022 -8
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 256900 31 March, 2022 -4900
ANNEX ADVISORY SERVICES, LLC 2455 31 March, 2022 -482
CVA FAMILY OFFICE, LLC 2693 31 March, 2022 -795
AUSTIN ASSET MANAGEMENT CO INC 2625 31 March, 2022 -325
HHR ASSET MANAGEMENT, LLC 117006 31 March, 2022 -1581
TRIBUTARY CAPITAL MANAGEMENT, LLC 3865 31 March, 2022 -150
QUATTRO FINANCIAL ADVISORS LLC 20000 31 March, 2022 20000
APEXIUM FINANCIAL, LP 2059 31 March, 2022 0
OAK RIDGE INVESTMENTS LLC 104636 31 March, 2022 -4059
PRIVATE CAPITAL ADVISORS, INC. 46123 31 March, 2022 1970
PALLADIEM, LLC 1192 31 March, 2022 0
CONCORDE ASSET MANAGEMENT, LLC 1950 31 March, 2022 1950
RISE ADVISORS, LLC 82 31 March, 2022 0
EXANE DERIVATIVES 7097 31 March, 2022 759
MEADOW CREEK WEALTH ADVISORS LLC 2325 31 March, 2022 799
F/M INVESTMENTS LLC 1013 31 March, 2022 179
KOVITZ INVESTMENT GROUP PARTNERS, LLC 666948 31 March, 2022 196222
FOSTER GROUP, INC. 5874 31 March, 2022 -7
FIRST NATIONAL BANK OF HUTCHINSON 4151 31 March, 2022 380
ECON FINANCIAL SERVICES CORP 72 31 March, 2022 0
BANK OF THE WEST 62629 31 March, 2022 -10214
HARVEY CAPITAL MANAGEMENT INC 10925 31 March, 2022 -1235
LATTICE CAPITAL MANAGEMENT, LLC 7600 31 March, 2022 0
GUINNESS ASSET MANAGEMENT LTD 73167 31 March, 2022 1610
LVM CAPITAL MANAGEMENT LTD/MI 908 31 March, 2022 144
ALLWORTH FINANCIAL LP 21578 31 March, 2022 6028
UMB BANK N A/MO 41767 31 March, 2022 -21722
TRUIST FINANCIAL CORP 891824 31 March, 2022 -261674
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 5929 31 March, 2022 447
BENEDETTI & GUCER, INC. 1215 31 March, 2022 233
PETTYJOHN, WOOD & WHITE, INC 8575 31 March, 2022 617
MONTECITO BANK & TRUST 5873 31 March, 2022 1019
BRISTLECONE ADVISORS, LLC 34765 31 March, 2022 12780
WRIGHT INVESTORS SERVICE INC 24814 31 March, 2022 6752
GLEASON GROUP, INC. 1600 31 March, 2022 1575
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2051 31 March, 2022 296
SANDBOX FINANCIAL PARTNERS, LLC 4141 31 March, 2022 90
CARRET ASSET MANAGEMENT, LLC 42979 31 March, 2022 2365
PAYDEN & RYGEL 2800 31 March, 2022 0
CAPITAL ONE FINANCIAL CORP 1216 31 March, 2022 -2785
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 442256 31 March, 2022 -211
BALDWIN BROTHERS LLC/MA 6055 31 March, 2022 -486
WEBSTER BANK, N. A. 23232 31 March, 2022 343
VALLEY NATIONAL ADVISERS INC 5426 31 March, 2022 382
GUINNESS ATKINSON ASSET MANAGEMENT INC 20280 31 March, 2022 -400
CENTRE ASSET MANAGEMENT, LLC 16129 31 March, 2022 16129
PAPP L ROY & ASSOCIATES 2359 31 March, 2022 -280
SCHWAB CHARITABLE FUND 1762 31 March, 2022 0
TRIANGLE SECURITIES WEALTH MANAGEMENT 8335 31 March, 2022 2312
EXECUTIVE WEALTH MANAGEMENT, LLC 46278 31 March, 2022 -1061
CAPITAL INVESTMENT ADVISORS, LLC 9643 31 March, 2022 440
ABACUS PLANNING GROUP, INC. 4962 31 March, 2022 -507
ANCHOR CAPITAL ADVISORS LLC 65230 31 March, 2022 11163
WEATHERLY ASSET MANAGEMENT L. P. 15624 31 March, 2022 -450
CMH WEALTH MANAGEMENT LLC 26815 31 March, 2022 670
TRAYNOR CAPITAL MANAGEMENT, INC. 3581 31 March, 2022 200
SYVERSON STREGE & CO 45 31 March, 2022 22
FLAGSHIP HARBOR ADVISORS, LLC 19308 31 March, 2022 1696
KCS WEALTH ADVISORY 14651 31 March, 2022 4039
VPR MANAGEMENT LLC 21200 31 March, 2022 6000
RODGERS BROTHERS INC. 930 31 March, 2022 0
SEELAUS ASSET MANAGEMENT LLC 1197 31 March, 2022 -1090
TIAA, FSB 317993 31 March, 2022 68700
MONUMENT CAPITAL MANAGEMENT 1577 31 March, 2022 -48
INVESTORS RESEARCH CORP 3416 31 March, 2022 2544
CNB BANK 6072 31 March, 2022 -546
JOHNSON MIDWEST FINANCIAL, LLC 1844 31 March, 2022 21
REDPOINT INVESTMENT MANAGEMENT PTY LTD 59874 31 March, 2022 -590
WINTHROP ADVISORY GROUP LLC 4898 31 March, 2022 975
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 1205 31 March, 2022 65
ENTERPRISE BANK & TRUST CO 14179 31 March, 2022 -830
COASTAL INVESTMENT ADVISORS, INC. 18536 31 March, 2022 1740
CHARLES SCHWAB TRUST CO 1813 31 March, 2022 -945
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 5256 31 March, 2022 0
HEXAGON CAPITAL PARTNERS LLC 64330 31 March, 2022 3100
MAXI INVESTMENTS CY LTD 31075 31 March, 2022 0
CERRO PACIFIC WEALTH ADVISORS LLC 8318 31 March, 2022 268
WEALTH MANAGEMENT PARTNERS, LLC 1000 31 March, 2022 0
FREEDMAN FINANCIAL ASSOCIATES, INC. 773 31 March, 2022 100
BARD FINANCIAL SERVICES, INC. 17350 31 March, 2022 5345
SATHER FINANCIAL GROUP INC 276055 31 March, 2022 86158
MCGUIRE INVESTMENT GROUP, LLC 1383 31 March, 2022 114
PARADIGM CAPITAL MANAGEMENT, LLC/NV 1080 31 March, 2022 -1356
VANCE WEALTH, INC. 1844 31 March, 2022 210
RDST CAPITAL LLC 34435 31 March, 2022 4700
COMMONS CAPITAL, LLC 7036 31 March, 2022 343
KARLINSKI ANDREW C 109 31 March, 2022 -90
HIGH NET WORTH ADVISORY GROUP LLC 7803 31 March, 2022 -339
WORTH ASSET MANAGEMENT, LLC 122 31 March, 2022 122
FUND MANAGEMENT AT ENGINE NO. 1 LLC 19548 31 March, 2022 19548
SKY INVESTMENT GROUP LLC 9926 31 March, 2022 1711
MORNINGSTAR INVESTMENT MANAGEMENT LLC 35449 31 March, 2022 16841
PALUMBO WEALTH MANAGEMENT LLC 1010 31 March, 2022 2
ADELL HARRIMAN & CARPENTER INC 9010 31 March, 2022 -2924
CORNELL POCHILY INVESTMENT ADVISORS, INC. 2058 31 March, 2022 -151
SSI INVESTMENT MANAGEMENT LLC 4577 31 March, 2022 -878
FAMILY LEGACY, INC. 12100 31 March, 2022 122
JACOBS & CO/CA 63802 31 March, 2022 1091
SHEETS SMITH INVESTMENT MANAGEMENT 1136 31 March, 2022 -7808
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2760796 31 March, 2022 -107618
SCHMIDT P J INVESTMENT MANAGEMENT INC 3965 31 March, 2022 -985
MUFG AMERICAS HOLDINGS CORP 151007 31 March, 2022 13104
MOISAND FITZGERALD TAMAYO, LLC 100 31 March, 2022 -270
GRADIENT CAPITAL ADVISORS, LLC 7789 31 March, 2022 -847
AURORA PRIVATE WEALTH, INC. 5120 31 March, 2022 1384
CIBC ASSET MANAGEMENT INC 566252 31 March, 2022 84337
DILLON & ASSOCIATES INC 60056 31 March, 2022 5098
TWIN CAPITAL MANAGEMENT INC 47312 31 March, 2022 8567
GREAT LAKES ADVISORS, LLC 72462 31 March, 2022 694
QCM CAYMAN, LTD. 1563 31 March, 2022 1563
TRANQUILITY PARTNERS, LLC 4573 31 March, 2022 7
LOS ANGELES CAPITAL MANAGEMENT LLC 1050640 31 March, 2022 -969757
EMERALD MUTUAL FUND ADVISERS TRUST 2389 31 March, 2022 147
AFT, FORSYTH & COMPANY, INC. 5014 31 March, 2022 -3020
TEXAS PERMANENT SCHOOL FUND 299507 31 March, 2022 -26868
AQR CAPITAL MANAGEMENT LLC 2959652 31 March, 2022 948289
WESTFIELD CAPITAL MANAGEMENT CO LP 867145 31 March, 2022 -75942
TRANSFORM WEALTH, LLC 31006 31 March, 2022 1746
NICOLLET INVESTMENT MANAGEMENT, INC. 30198 31 March, 2022 -1130
ROLLINS FINANCIAL 32380 31 March, 2022 578
DAVIS-REA LTD. 12277 31 March, 2022 -2634
AYALON HOLDINGS LTD. 1053 31 March, 2022 -111
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES 92600 31 March, 2022 0
NICHOLAS HOFFMAN & COMPANY, LLC. 10000 31 March, 2022 1666
B&D WHITE CAPITAL COMPANY, LLC 2412 31 March, 2022 -15182
ALERA INVESTMENT ADVISORS, LLC 3050 31 March, 2022 1959
STEIGERWALD, GORDON & KOCH INC. 1905 31 March, 2022 -107
CANNELL & CO. 6546 31 March, 2022 100
FIRST CITY CAPITAL MANAGEMENT, INC. 1485 31 March, 2022 150
EVOLUTION ADVISERS, INC. 80 31 March, 2022 -64
RENAISSANCE TECHNOLOGIES LLC 3001000 31 March, 2022 2270300
WOODTRUST FINANCIAL CORP 2569 31 March, 2022 154
INDEX FUND ADVISORS, INC. 1175 31 March, 2022 -764
ING GROEP NV 615477 31 March, 2022 77657
SUMMIT FINANCIAL, LLC 16509 31 March, 2022 2458
BOWIE CAPITAL MANAGEMENT, LLC 150678 31 March, 2022 -13674
LORNE STEINBERG WEALTH MANAGEMENT INC. 23633 31 March, 2022 10141
DIMENSION CAPITAL MANAGEMENT LLC 3505 31 March, 2022 251
GIFFORD FONG ASSOCIATES 12500 31 March, 2022 0
WELCH CAPITAL PARTNERS LLC/NY 37595 31 March, 2022 14495
WEXFORD CAPITAL LP 974 31 March, 2022 0
DARWIN ADVISORS, LLC 3283 31 March, 2022 456
TITLEIST ASSET MANAGEMENT, LTD. 7114 31 March, 2022 174
BOSTON FINANCIAL MANGEMENT LLC 7543 31 March, 2022 727
CASSADY SCHILLER WEALTH MANAGEMENT, LLC 901 31 March, 2022 200
VIOLICH CAPITAL MANAGEMENT, INC. 3995 31 March, 2022 -190
ACADEMY CAPITAL MANAGEMENT INC/TX 209316 31 March, 2022 101976
LEDYARD NATIONAL BANK 21673 31 March, 2022 478
CREDIT AGRICOLE S A 224457 31 March, 2022 127739
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 11217 31 March, 2022 1590
NTV ASSET MANAGEMENT LLC 7203 31 March, 2022 50
MOTCO 29438 31 March, 2022 2339
WEIL COMPANY, INC. 7153 31 March, 2022 382
WHITE PINE INVESTMENT CO 13326 31 March, 2022 985
GRIMES & COMPANY, INC. 58912 31 March, 2022 15847
SIGNATUREFD, LLC 39045 31 March, 2022 -2040
COZAD ASSET MANAGEMENT INC 32831 31 March, 2022 1823
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 5368 31 March, 2022 -113
NAVELLIER & ASSOCIATES INC 2000 31 March, 2022 0
NBT BANK N A /NY 9791 31 March, 2022 199
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 31500 31 March, 2022 -13183
NISA INVESTMENT ADVISORS, LLC 564692 31 March, 2022 2656
EMERALD ADVISERS, LLC 8700 31 March, 2022 1257
FORTE CAPITAL LLC /ADV 5019 31 March, 2022 0
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3897 31 March, 2022 0
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 19949 31 March, 2022 -273
ATWOOD & PALMER INC 1135 31 March, 2022 -35
NORTH STAR ASSET MANAGEMENT INC 49155 31 March, 2022 1295
SOMERVILLE KURT F 1929 31 March, 2022 -489
MARTIN INVESTMENT MANAGEMENT, LLC 34375 31 March, 2022 2111
CALLAN CAPITAL, LLC 1237 31 March, 2022 43
CADINHA & CO LLC 2123 31 March, 2022 -47
POLEN CAPITAL MANAGEMENT LLC 13165612 31 March, 2022 2722842
ALKEON CAPITAL MANAGEMENT LLC 2277274 31 March, 2022 -354444
LOWE BROCKENBROUGH & CO INC 82374 31 March, 2022 26680
COMMONWEALTH EQUITY SERVICES, LLC 593356 31 March, 2022 32724
STEPHENS INC /AR/ 130331 31 March, 2022 -9856
STATE OF MICHIGAN RETIREMENT SYSTEM 2131614 31 March, 2022 1303553
HC FINANCIAL ADVISORS INC 563 31 March, 2022 -145
CLEARSTEAD ADVISORS, LLC 17079 31 March, 2022 4922
INSIGHT 2811, INC. 1040 31 March, 2022 37
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 8000 31 March, 2022 0
KBC GROUP NV 697446 31 March, 2022 -280310
INDEXIQ ADVISORS LLC 17431 31 March, 2022 7267
PLANTE MORAN FINANCIAL ADVISORS, LLC 2405 31 March, 2022 -1169
ASPIRIANT, LLC 46547 31 March, 2022 -426
GAM HOLDING AG 84325 31 March, 2022 -5303
ACCREDITED INVESTORS INC. 3743 31 March, 2022 90
AIA GROUP LTD 51806 31 March, 2022 20960
PICTET BANK & TRUST LTD 20446 31 March, 2022 981
SILVERCREST ASSET MANAGEMENT GROUP LLC 165403 31 March, 2022 2050
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 76600 31 March, 2022 76600
WILLIS JOHNSON & ASSOCIATES, INC. 1892 31 March, 2022 348
HORIZON INVESTMENT SERVICES, LLC 10930 31 March, 2022 -1031
BANK OF MARIN 932 31 March, 2022 4
LONDON CO OF VIRGINIA 347128 31 March, 2022 6467
ACCURATE WEALTH MANAGEMENT, LLC 3762 31 March, 2022 473
EVERGREEN CAPITAL MANAGEMENT LLC 50695 31 March, 2022 6965
STALEY CAPITAL ADVISERS INC 2340 31 March, 2022 0
HILLTOP HOLDINGS INC. 10202 31 March, 2022 -4900
BARRY INVESTMENT ADVISORS, LLC 924 31 March, 2022 235
EQUITY INVESTMENT CORP 312719 31 March, 2022 139738
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 147 31 March, 2022 -133
US BANCORP \DE\ 954152 31 March, 2022 -28140
JENNISON ASSOCIATES LLC 5445964 31 March, 2022 -1736031
LOEWS CORP 155000 31 March, 2022 96500
RIVER ROAD ASSET MANAGEMENT, LLC 372311 31 March, 2022 -26904
MAKENA CAPITAL MANAGEMENT LLC 77498 31 March, 2022 9187
MILLENNIUM MANAGEMENT LLC 1309738 31 March, 2022 -347597
JANUS HENDERSON GROUP PLC 7985045 31 March, 2022 89976
ALGERT GLOBAL LLC 4717 31 March, 2022 -867
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 125115 31 March, 2022 11150
FINANCIAL ADVISORY GROUP 1093 31 March, 2022 0
RAMSAY, STATTMAN, VELA & PRICE, INC. 3550 31 March, 2022 3550
SPARK INVESTMENT MANAGEMENT LLC 72110 31 March, 2022 -31160
BOLLARD GROUP LLC 208696 31 March, 2022 0
SNS FINANCIAL GROUP, LLC 4439 31 March, 2022 9
DESJARDINS GLOBAL ASSET MANAGEMENT INC. 5373 31 March, 2022 -1113
WETHERBY ASSET MANAGEMENT INC 77899 31 March, 2022 -4674
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 24000 31 March, 2022 24000
BAYESIAN CAPITAL MANAGEMENT, LP 4900 31 March, 2022 -5207
SUNBELT SECURITIES, INC. 15904 31 March, 2022 -104
NOMURA ASSET MANAGEMENT CO LTD 1002003 31 March, 2022 -55602
AMERITAS INVESTMENT PARTNERS, INC. 98867 31 March, 2022 26
FEDERATED HERMES, INC. 119535 31 March, 2022 -347283
CIBC WORLD MARKETS CORP 466723 31 March, 2022 -5129461
BAUPOST GROUP LLC/MA 969911 31 March, 2022 -14589
MAVEN SECURITIES LTD 72949 31 March, 2022 63119
ASSET MANAGEMENT ONE CO., LTD. 1065404 31 March, 2022 -70027
COMPTON CAPITAL MANAGEMENT INC /RI 17070 31 March, 2022 2450
VIDENT INVESTMENT ADVISORY, LLC 25035 31 March, 2022 -28500
STEAMBOAT CAPITAL PARTNERS, LLC 64004 31 March, 2022 9868
MAN GROUP PLC 636638 31 March, 2022 67360
PLURIBUS LABS, LLC 924 31 March, 2022 -927
SQUAREPOINT OPS LLC 59230 31 March, 2022 -61825
SCION ASSET MANAGEMENT, LLC 80000 31 March, 2022 80000
PRICE T ROWE ASSOCIATES INC /MD/ 74661117 31 March, 2022 -12326084
STATE STREET CORP 92712376 31 March, 2022 -1591214
GUGGENHEIM CAPITAL LLC 623797 31 March, 2022 -143890
COHEN & STEERS, INC. 3748 31 March, 2022 694
QVT FINANCIAL LP 21017 31 March, 2022 0
ADVISORS ASSET MANAGEMENT, INC. 468723 31 March, 2022 -23707
CIBC PRIVATE WEALTH GROUP, LLC 351939 31 March, 2022 -25342
DSC ADVISORS, L.P. 6510 31 March, 2022 1296
COVENANT PARTNERS, LLC 5921 31 March, 2022 -829
SCS CAPITAL MANAGEMENT LLC 60146 31 March, 2022 8578
DOUGLASS WINTHROP ADVISORS, LLC 16631 31 March, 2022 -2045
HILLMAN CAPITAL MANAGEMENT, INC. 34377 31 March, 2022 13144
GRAHAM CAPITAL MANAGEMENT, L.P. 60819 31 March, 2022 58958
LUXOR CAPITAL GROUP, LP 3040 31 March, 2022 -5000
LIDO ADVISORS, LLC 132805 31 March, 2022 10868
HARSPRING CAPITAL MANAGEMENT, LLC 201000 31 March, 2022 48900
CAT ROCK CAPITAL MANAGEMENT LP 797192 31 March, 2022 278000
SPRINGHOUSE CAPITAL MANAGEMENT, LP 25000 31 March, 2022 2000
V WEALTH ADVISORS LLC 7881 31 March, 2022 -886
ORBIS ALLAN GRAY LTD 4179 31 March, 2022 -1077706
OPTIVER HOLDING B.V. 1952700 31 March, 2022 1398300
HRT FINANCIAL LP 3500 31 March, 2022 3500
WINTRUST INVESTMENTS LLC 17871 31 March, 2022 -34370
HolderSharesDate ReportedWeight Percent
CAPITAL FUND MANAGEMENT S.A. 447000 31 March, 2022 N/A
Anson Funds Management LP 10000 31 March, 2022 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 357911 31 March, 2022 N/A
PUBLIC INVESTMENT FUND 418663 31 March, 2022 N/A
PROFUND ADVISORS LLC 201133 31 March, 2022 N/A
Coronation Fund Managers Ltd. 142498 31 March, 2022 N/A
Kentucky Retirement Systems Insurance Trust Fund 68157 31 March, 2022 N/A
K2 PRINCIPAL FUND, L.P. 6000 31 March, 2022 N/A
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 16667 31 March, 2022 N/A
State of New Jersey Common Pension Fund D 1387886 31 March, 2022 N/A
E Fund Management Co., Ltd. 24375 31 March, 2022 N/A
FUNDSMITH INVESTMENT SERVICES LTD. 1323330 31 March, 2022 N/A
NEW YORK STATE COMMON RETIREMENT FUND 4988464 31 March, 2022 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8869 31 March, 2022 N/A
Leverage Partners Absolute Return Fund SPC 51050 31 March, 2022 N/A
TEXAS PERMANENT SCHOOL FUND 299507 31 March, 2022 N/A
ESA Global Value Fund 41604 31 March, 2022 N/A
OPSEU Pension Plan Trust Fund 10145 31 March, 2022 N/A
IBM Retirement Fund 36804 31 March, 2022 N/A
Index Fund Advisors, Inc. 1175 31 March, 2022 N/A
Capricorn Fund Managers Ltd 16717 31 March, 2022 N/A
TPI Fund Managers Ltd 62848 31 March, 2022 N/A
Fund Management at Engine No. 1 LLC 19548 31 March, 2022 N/A
Privium Fund Management (UK) Ltd 5255 31 March, 2022 N/A
Fundamentun, LLC 12758 31 March, 2022 N/A
Schwab Charitable Fund 1762 31 March, 2022 N/A
Forager Funds Management Pty Ltd 22364 31 March, 2022 N/A
Empowered Funds, LLC 6052 31 March, 2022 N/A
Fundsmith LLP 5476931 31 March, 2022 N/A
Lumina Fund Management LLC 4100 31 March, 2022 N/A
BOOTHBAY FUND MANAGEMENT, LLC 35041 31 March, 2022 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 214400 31 March, 2022 N/A
Davy Global Fund Management Ltd 1005 31 March, 2022 N/A
Verition Fund Management LLC 63733 31 March, 2022 N/A
LGT Fund Management Co Ltd. 35684 31 March, 2022 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 558321 31 March, 2022 N/A
Royal Fund Management, LLC 10746 31 March, 2022 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 386285 31 March, 2022 N/A
Harvest Fund Management Co., Ltd 37708 31 March, 2022 N/A
GABELLI FUNDS LLC 316056 31 March, 2022 N/A
Illinois Municipal Retirement Fund 115570 31 March, 2022 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 2389 31 March, 2022 N/A
Infini Master Fund 4862 31 December, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 6731123 31 December, 2021 N/A
SPHERA FUNDS MANAGEMENT LTD. 41622 31 December, 2021 N/A
Optimus Prime Fund Management Co., Ltd. 428500 31 December, 2021 N/A
PATTON FUND MANAGEMENT, INC. 3206 31 December, 2021 N/A
Panview Asian Equity Master Fund 20000 31 December, 2021 N/A
KG FUNDS MANAGEMENT, LLC 364040 30 September, 2021 N/A
FengHe Fund Management Pte. Ltd. 13600 30 September, 2021 N/A
Premier Fund Managers Ltd 43288 30 September, 2021 N/A
CYPRESS GROWTH FUND III LP 10000 30 September, 2021 N/A
Fullerton Fund Management Co Ltd. 58793 30 June, 2021 N/A
Ennismore Fund Management Ltd 10350 31 March, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 10000 16 February, 2021 N/A
Fundsmith Long/Short Master Fund 19710 12 February, 2021 N/A
Patton Fund Management, Inc. 5417 29 January, 2021 N/A
CYPRESS FUNDS LLC 162983 31 December, 2020 N/A
ComStage ETF MSCI World TRN I 64124 31 August, 2020 0.81
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 67948 31 August, 2020 3.11
BankInvest Basis Globale Aktier Akk 15872 31 August, 2020 1.01
SEI Inst Inv S&P 500 Index Fund 404678 31 August, 2020 2.58
Schwab U.S. Large-Cap ETF 1772720 31 August, 2020 2.23
Multi Manager Invest Globale Aktier 68121 31 August, 2020 3
SSgA SPDR S&P 500 UCITS ETF 398139 31 August, 2020 2.44
Lyxor World Water UCITS ETF - Dist 72808 31 August, 2020 2.78
SEI Institutional Investor - U.S. Managed Volatitlity Fund 16379 31 August, 2020 0.38
SEI S&P 500 Index Fund 72975 31 August, 2020 2.55
Amundi ETF Stoxx Europe 50 73808 31 August, 2020 5.9
iShares NASDAQ-100 UCITS ETF (DE) 391460 31 August, 2020 4.49
Global X Social Media ETF 76833 31 August, 2020 10.53
db x-trackers S&P 500 UCITS ETF 79500 31 August, 2020 0.35
Vanguard Mega Cap Growth Index Fund 1648060 31 August, 2020 4.7
Schwab U.S. Large-Cap Growth ETF 1628320 31 August, 2020 3.74
GBM Inversiones Internacionales SA de CV FIRV 16750 31 August, 2020 5.58
db x-trackers S&P Select Frontier UCITS ETF 16950 31 August, 2020 6.27
iShares Russell Top 200 ETF 79953 31 August, 2020 2.85
iShares S&P 500 Communication Sector Fund 81126 31 August, 2020 20.85
iShares Evolved US Technology ETF 17148 31 August, 2020 4.98
iShares MSCI North America UCITS ETF 82239 31 August, 2020 2.3
Tech Achievers Growth & Income Fund 17386 31 August, 2020 5.65
Schwab 1000 Index ETF 84530 31 August, 2020 2.17
SSgA SPDR MSCI ACWI UCITS ETF 86396 31 August, 2020 1.33
Fidelity MSCI Communication Services Index ETF 368352 31 August, 2020 18.52
iShares MSCI World UCITS ETF (Acc) 1360780 31 August, 2020 1.57
Xtrackers LPX Private Equity Swap UCITS ETF 17394 31 August, 2020 3.27
HSBC MSCI World UCITS ETF 88786 31 August, 2020 1.49
Schwab Fundamental U.S. Large Company Index ETF 92996 31 August, 2020 0.58
Lyxor New Energy UCITS ETF 93120 31 August, 2020 4.78
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF 17427 31 August, 2020 3.78
Vanguard S&P 500 Index ETF 17705 31 August, 2020 2.61
SPDR Portfolio S&P 500 Growth ETF (SPYG) 1284060 31 August, 2020 3.95
iShares MSCI USA ESG Select ETF 96790 31 August, 2020 1.62
db x-trackers MSCI Russia Capped Index UCITS ETF 18226 31 August, 2020 4.79
iShares MSCI USA ESG Screened UCITS ETF 97474 31 August, 2020 2.55
iShares Dow Jones U.S. ETF 98756 31 August, 2020 2.14
CSIF World ex CH Index Blue- Pension Fund 99980 31 August, 2020 1.73
iShares MSCI World GBP Hedged UCITS ETF 18267 31 August, 2020 1.51
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 108480 31 August, 2020 3.16
SEI Institutional Investments - Large Cap Disciplined Eq. 115771 31 August, 2020 2.3
iShares Core S&P U.S. Growth ETF 1258670 31 August, 2020 3.75
iShares Edge MSCI USA Quality Factor UCITS ETF 123107 31 August, 2020 4.48
Parag Parikh Long Term Value Fund 124349 31 August, 2020 6.31
Lyxor MSCI World Ex EMU UCITS ETF 18483 31 August, 2020 5.67
Lyxor MSCI World Consumer Discretnry TR UCITS ETF 18548 31 August, 2020 8.55
SEI Institutional Managed - Large Cap Fund 124576 31 August, 2020 1.76
iShares MSCI KLD 400 Social ETF 328262 31 August, 2020 4.29
CSIF Equity US Blue 126121 31 August, 2020 1.95
Lyxor Nasdaq -100 UCITS ETF 127212 31 August, 2020 4.52
DeltaShares S&P 500 Managed Risk ETF 18790 31 August, 2020 2.19
iShares NASDAQ 100 Index ETF (CAD-Hedged) 135594 31 August, 2020 4.49
Lyxor MSCI Emerging Markets UCITS ETF 19061 31 August, 2020 0.45
HSBC S&P 500 UCITS ETF 318913 31 August, 2020 2.42
Lyxor MSCI India UCITS ETF 136832 31 August, 2020 4.33
CSIF III World ex CH Quality Index - Pension Fund 19095 31 August, 2020 4.01
Pacer Trendpilot 100 ETF 137125 31 August, 2020 4.5
Lyxor MSCI USA UCITS ETF 309604 31 August, 2020 9.13
iShares Dow Jones Global Titans 50 (DE) 137491 31 August, 2020 4.92
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 141751 31 August, 2020 4.49
Schwab U.S. Broad Market ETF 1158310 31 August, 2020 2.05
SIIT Dynamic Asset Allocation Fund 144900 31 August, 2020 2.72
Vanguard Mega Cap Index Fund 302938 31 August, 2020 2.77
SEI Institutional Managed - Tax Managed Large Cap 145067 31 August, 2020 1.13
Pear Tree Quality Fund 19421 31 August, 2020 3.48
ARK Innovation ETF 302092 31 August, 2020 1.07
Fidelity Value Factor ETF 19508 31 August, 2020 2.76
Handelsbanken USA Index Criteria 296676 31 August, 2020 2.62
SEI Institutional Investments - Large Cap Index Fund 145300 31 August, 2020 2.29
iShares Edge MSCI World Quality Factor UCITS ETF 153054 31 August, 2020 3.39
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 159237 31 August, 2020 2.26
Lyxor China Enterprise (HSCEI) UCITS ETF 20098 31 August, 2020 1.63
TCW Select Equities Fund 161274 31 August, 2020 5.98
Vanguard ESG U.S. Stock ETF 162714 31 August, 2020 2.42
SPDR Portfolio S&P 1500 Composite Stock Market ETF 291283 31 August, 2020 2.24
First Trust Long/Short Equity ETF 20183 31 August, 2020 2.09
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 163646 31 August, 2020 2.41
iShares Global Comm Services ETF 165861 31 August, 2020 15.6
Lyxor UCITS ETF MSCI World Health Care TR 172336 31 August, 2020 8.01
iShares U.S. Technology ETF 1034090 31 August, 2020 4.66
iShares NASDAQ 100 UCITS ETF 1017530 31 August, 2020 5.21
Lyxor SG Global Quality Income NTR UCITS ETF 172536 31 August, 2020 3.46
Pacer Trendpilot US Large Cap ETF 174864 31 August, 2020 2.4
iShares MSCI World EUR Hedged UCITS ETF 180279 31 August, 2020 1.51
Principal US Mega-Cap Multi-Factor Index ETF 181071 31 August, 2020 3.16
Lyxor MSCI World Information Technology TR UCITS ETF 193593 31 August, 2020 6.97
Vanguard Total Stock Market Index Fund 67752200 31 August, 2020 2.17
CSIF III US Index Blue - Pension Fund D 196366 31 August, 2020 2.26
SEI Inst Inv Global Managed Volatility Fund 20538 31 August, 2020 0.21
Horizons NASDAQ 100 Covered Call ETF 208821 31 August, 2020 4.51
VanEck Vectors Morningstar Wide Moat ETF 210235 31 August, 2020 1.76
SEI Institutional Managed - Large Cap Growth Fund 213181 31 August, 2020 4.01
ComStage ETF ShortDAX TR 20646 31 August, 2020 5.91
iShares Morningstar Large-Cap Growth ETF 266489 31 August, 2020 4.13
Vanguard 500 Index Fund 49407500 31 August, 2020 2.44
Vanguard US Equity Common Contractual Fund 217843 31 August, 2020 2.6
SPDR S&P 500 ETF 25338400 31 August, 2020 2.43
Handelsbanken Global Index Criteria 262716 31 August, 2020 1.58
CSIF III Equity World ex CH Index - Pension Fund 237011 31 August, 2020 1.55
Vanguard Tax-Managed Balanced Fund 237543 31 August, 2020 2.34
ARK Next Generation Internet ETF 241235 31 August, 2020 2.95
iShares MSCI World UCITS ETF (Inc) 256028 31 August, 2020 1.58
Nationwide Risk-Managed Income ETF 20694 31 August, 2020 4.46
iShares MSCI ACWI Low Carbon Target ETF 20944 31 August, 2020 1.34
Invesco QQQ Trust 21501900 31 August, 2020 4.49
iShares S&P 100 ETF 900631 31 August, 2020 3.59
ComStage ETF CBK BUND FUTURE SHORT TR 20972 31 August, 2020 3.94
Lyxor Daily ShortDAX X2 UCITS ETF Acc 21034 31 August, 2020 6.99
iShares S&P 500 UCITS ETF (Inc) 886791 31 August, 2020 2.57
Danske Invest USA - Akkumulerende KL 21204 31 August, 2020 1.95
SAM Renta Variable 9 SA de CV FIRV 21820 31 August, 2020 5.1
Xtrackers MSCI AC World UCITS ETF 22488 31 August, 2020 1.44
iShares S&P 500 CHF Hedged UCITS ETF 22700 31 August, 2020 2.43
US Bank Vanguard Institutional 500 Index Trust 20659400 31 August, 2020 2.44
Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF 23345 31 August, 2020 2.12
6 Meridian Hedged Equity-Index Option Strategy ETF 10147 31 August, 2020 1.5
Vanguard FTSE Social Index Fund 856077 31 August, 2020 2.7
The SEI U.S. Large Companies Fund 23455 31 August, 2020 1.73
iShares Core S&P 500 ETF 18182100 31 August, 2020 2.43
SPDR MSCI USA StrategicFactors ETF 10324 31 August, 2020 0.39
SEI Institutional Managed - Large Cap Value Fund 24059 31 August, 2020 0.56
Global X Artificial Intelligence & Technology ETF 10777 31 August, 2020 3.43
Franklin FTSE U.S. Index ETF 24180 31 August, 2020 2.31
Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF 11083 31 August, 2020 2.75
Lyxor CAC 40 Daily (2X) Leveraged UCITS ETF - Acc 25320 31 August, 2020 3.32
ClearBridge Large Cap Growth ESG ETF 25717 31 August, 2020 6.34
SEI Instl Mgd US Managed Volatility Fund 25946 31 August, 2020 0.46
BMO NASDAQ 100 Equity Index ETF 11133 31 August, 2020 4.5
ClearBridge All Cap Growth ETF 26096 31 August, 2020 4.1
Communication Services Select Sector SPDR Fund 9093200 31 August, 2020 23.96
iShares Russell 1000 Growth ETF 8585000 31 August, 2020 4.05
Global X Millennials Thematic ETF 11137 31 August, 2020 3.33
Lyxor STOXX Europe 600 Basic Resources UCITS ETF 26616 31 August, 2020 2.27
WisdomTree 90/60 U.S. Balanced Fund 26664 31 August, 2020 2.38
FlexShares STOXX Global ESG Impact Index 11424 31 August, 2020 2.83
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF 11611 31 August, 2020 3.09
Direxion NASDAQ-100 Equal Weighted Index Shares 11649 31 August, 2020 1.1
Goldman Sachs ActiveBeta US Large Cap Equity ETF 745892 31 August, 2020 2.1
Horizons NASDAQ-100 Index ETF 27828 31 August, 2020 5.3
iShares Core S&P 500 Index ETF 30228 31 August, 2020 0.36
JPMorgan US Quality Factor ETF 31049 31 August, 2020 2.35
Lyxor PEA Nasdaq-100 Daily (2X) Leveraged UCITS ETF 31927 31 August, 2020 4.16
TD Global Technology Leaders Index ETF 32505 31 August, 2020 4.56
Global X S&P 500 Catholic Values ETF 33153 31 August, 2020 2.43
Lyxor Euro Stoxx 50 Daily (2X) Leveraged UCITS ETF 11852 31 August, 2020 3.73
Aptus Collared Income Opportunity ETF 11916 31 August, 2020 2.7
WisdomTree US Earnings 500 Fund 33678 31 August, 2020 2.33
Vanguard US 500 Stock Index Fund 707512 31 August, 2020 2.6
iShares Russell 3000 ETF 702063 31 August, 2020 2.03
Lyxor MSCI ACWI Gold UCITS ETF 12010 31 August, 2020 8.19
BMO S&P 500 Index ETF 698171 31 August, 2020 2.44
The SEI Dynamic Asset Allocation Fund 33800 31 August, 2020 1.41
SAM Renta Variable 11 SA de CV FIRV 34290 31 August, 2020 6.88
Indecap Guide 2 12421 31 August, 2020 0.17
iShares ESG Aware MSCI USA ETF 679065 31 August, 2020 2.22
Motilal Oswal NASDAQ 100 ETF 34898 31 August, 2020 5.22
Global X Conscious Companies ETF 12568 31 August, 2020 1.33
iShares MSCI World ESG Screened UCITS ETF 35717 31 August, 2020 1.69
iShares S&P 500 Growth ETF 4299130 31 August, 2020 3.95
BBVA Bancomer USA 2 SA de CV FIRV 12733 31 August, 2020 4.06
Goldman Sachs JUST U.S. Large Cap Equity ETF 12836 31 August, 2020 2.48
Lyxor Core MSCI World (DR) UCITS ETF 36364 31 August, 2020 1.51
MSCI North America ex Controversial Weapons 36458 31 August, 2020 2.19
SEI SGMF Global Managed Volatility Fund 12883 31 August, 2020 0.21
Lyxor Dow Jones Industrial Average UCITS ETF 36931 31 August, 2020 4.49
ComStage STOXX Europe 600 NR UCITS ETF 37115 31 August, 2020 4.04
SEI Inst Inv US Equity Factor Allocation Fund 38432 31 August, 2020 1.41
SEI Catholic Values Equity Fund 12912 31 August, 2020 1.43
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS E 13012 31 August, 2020 4.15
ComStage ETF MSCI Pacific TRN 39528 31 August, 2020 6.94
iShares Expanded Tech Sector ETF 625018 31 August, 2020 6.36
HSBC Multi Factor Worldwide Equity UCITS ETF 40107 31 August, 2020 1.35
CI First Asset Tech Giants Covered Call ETF 40323 31 August, 2020 4.21
Vanguard S&P 500 Growth Index Fund 605293 31 August, 2020 3.95
John Hancock Multifactor Large Cap ETF 40764 31 August, 2020 1.32
db x-trackers FTSE Vietnam UCITS ETF 41345 31 August, 2020 5.04
iShares MSCI World CHF Hedged UCITS ETF 41852 31 August, 2020 1.57
iShares S&P 500 - B UCITS ETF 3338130 31 August, 2020 2.57
Vanguard Equity Index Portfolio 583892 31 August, 2020 2.43
iShares MSCI USA Quality Factor ETF 2905700 31 August, 2020 4.3
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 42466 31 August, 2020 2.44
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 13034 31 August, 2020 1.24
TrimTabs All Cap U.S. Free-Cash-Flow ETF 13200 31 August, 2020 2.07
Ark Fintech Innovation ETF 43443 31 August, 2020 2.26
iShares MSCI ACWI ETF 574811 31 August, 2020 1.32
iShares MSCI USA ESG Enhanced UCITS ETF 45161 31 August, 2020 2.35
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 46393 31 August, 2020 2.44
db x-trackers MSCI EM Latin America Index UCITS ETF 13209 31 August, 2020 7.24
Lyxor MSCI World Telecom Services TR UCITS ETF 13244 31 August, 2020 9.18
SPDR Portfolio S&P 500 ETF 550163 31 August, 2020 2.44
Mackenzie Maximum Diversification All World Developed Index ETF 13465 31 August, 2020 1.37
Mackenzie US Large Cap Equity Index ETF 46746 31 August, 2020 2.38
UBS ETF MSCI USA UCITS ETF 47029 31 August, 2020 2.26
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF 13586 31 August, 2020 0.67
iShares Russell Top 200 Growth ETF 531518 31 August, 2020 4.84
Fidelity Quality Factor ETF 13909 31 August, 2020 2.65
SPDR NYSE Technology ETF 48215 31 August, 2020 2.73
Lyxor ETF DJ Global Titans 50 14018 31 August, 2020 3.62
iShares MSCI World ETF 48332 31 August, 2020 1.5
Aptus Drawdown Managed Equity ETF 14140 31 August, 2020 2.57
SEI Institutional Man-Global Managed Volatility Fund 14409 31 August, 2020 0.39
Davis Select Worldwide ETF 49719 31 August, 2020 5.06
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF 14646 31 August, 2020 3.12
Vanguard S&P 500 UCITS ETF 2269860 31 August, 2020 2.58
Compass Investments Diecinueve SA de CV FIRV 14719 31 August, 2020 4.16
iShares MSCI ACWI UCITS ETF 51005 31 August, 2020 1.37
UBS ETF MSCI World UCITS ETF 51339 31 August, 2020 1.56
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund 14761 31 August, 2020 1.76
iShares MSCI USA B UCITS ETF 51368 31 August, 2020 2.42
iShares Digitalisation UCITS ETF 51430 31 August, 2020 1.7
FlexShares STOXX US ESG Impact Index 14878 31 August, 2020 4.82
Franklin LibertyQ US Equity ETF 52043 31 August, 2020 1.17
Davis Select US Equity ETF 52518 31 August, 2020 5.73
SEI Inst Mgd Large Cap Index Fund 52974 31 August, 2020 2.26
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 455242 31 August, 2020 1.73
ComStage ETF MSCI Emerging Markets TRN 53723 31 August, 2020 3.94
iShares US Tech Breakthrough Multisector ETF 54845 31 August, 2020 4.29
Dynamic Active Global Dividend ETF 55380 31 August, 2020 2.57
Distillate US Fundamental Stability & Value ETF 14924 31 August, 2020 2.51
SPDR S&P 500 Fossil Fuel Reserves Free ETF 55659 31 August, 2020 2.48
TD U.S. Equity Index ETF 56913 31 August, 2020 2.38
AGFiQ Enhanced Core US Equity ETF 14942 31 August, 2020 3.08
SPDR Portfolio MSCI Global Stock Market ETF 14981 31 August, 2020 1.08
iShares S&P 500 GBP Hedged UCITS ETF 57110 31 August, 2020 2.43
iShares Exponential Technologies ETF 57196 31 August, 2020 0.62
iShares Core S&P Total U.S. Stock Market ETF 1975930 31 August, 2020 2.04
SEI Institutional Investments - Large Cap Fund 59537 31 August, 2020 1.78
SEI Factor Allocation U.S. Equity Fund 15020 31 August, 2020 1.28
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 1910500 31 August, 2020 5.51
Motley Fool 100 Index ETF 59847 31 August, 2020 5.29
db x-trackers MSCI USA Index UCITS ETF 426132 31 August, 2020 4.19
Lyxor Stoxx Europe 600 Healthcare UCITS ETF 60833 31 August, 2020 2.47
Lyxor UCITS ETF MSCI World Energy TR 15390 31 August, 2020 5.88
iShares Russell 1000 ETF 1818730 31 August, 2020 2.15
JPMorgan BetaBuilders US Equity ETF 15549 31 August, 2020 2.3
SEI Inst Mgd Dynamic Asset Allocation Fund A 61371 31 August, 2020 2.56
iShares S&P 500 EUR Hedged UCITS ETF 412178 31 August, 2020 2.43
FlexShares Morningstar US Market Factor Tilt Index Fund 62600 31 August, 2020 1.47
Fidelity Funds American Diversified 14737 31 July, 2020 2.3
Fidelity Contrafund 42846800 31 July, 2020 8.62
Fidelity 500 Index Fund 21418500 31 July, 2020 2.25
Vanguard Growth Index Fund 18951500 31 July, 2020 3.81
Fidelity Advisor New Insights Fund 7322820 31 July, 2020 7.67
CREF Stock Account 6404040 31 July, 2020 1.48
Fidelity Blue Chip Growth Fund 6018590 31 July, 2020 4.15
CREF Growth Account 5938720 31 July, 2020 4.83
Fidelity Contrafund K6 Fund 4872180 31 July, 2020 8.61
Fidelity OTC Portfolio 4844530 31 July, 2020 5.24
Fidelity Growth Company Fund 4015540 31 July, 2020 1.96
MFS Growth Fund 4009540 31 July, 2020 3.04
Schwab S&P 500 Index Fund 3923430 31 July, 2020 2.25
Fidelity VIP Contrafund Portfolio 3619610 31 July, 2020 4.76
Fidelity Total Market Index Fund 3614450 31 July, 2020 1.9
Eaton Vance Tax-Managed Growth Fund 3396540 31 July, 2020 3.79
JPMorgan Large Cap Growth Fund 3031820 31 July, 2020 2.96
Vanguard Institutional Total Stock Market Index Fund 2918290 31 July, 2020 1.89
First Trust DJ Internet Index Fund 2749210 31 July, 2020 7.05
Fidelity Series Opportunistic Insights Fund 2734050 31 July, 2020 9.73
Natixis Loomis Sayles Growth Fund 2688710 31 July, 2020 6.26
AB Large Cap Growth Fund 2654160 31 July, 2020 5
Invesco American Franchise Fund 2607510 31 July, 2020 4.9
Fidelity Balanced Fund 2585780 31 July, 2020 2.72
MainStay Winslow Large Cap Growth Fund 2573480 31 July, 2020 4.77
Fidelity Magellan Fund 2410200 31 July, 2020 3.04
Vanguard Large-Cap Index Fund 2402240 31 July, 2020 2.17
Fidelity Puritan Fund 2336840 31 July, 2020 3.08
Fidelity Strategic Advisers Core Fund 2133320 31 July, 2020 1.8
Vanguard Balanced Index Fund 2060190 31 July, 2020 1.89
Invesco Oppenheimer Global Fund 2050330 31 July, 2020 4.88
Fidelity Advisor Growth Opportunities Fund 2038880 31 July, 2020 3.69
TIAA-CREF Equity Index Fund 1979070 31 July, 2020 1.89
Fidelity Series Total Market Index Fund 1861660 31 July, 2020 1.9
Vanguard Communication Services Index Fund 1852690 31 July, 2020 17.36
Fidelity SAI US Quality Index Fund 1661880 31 July, 2020 5.08
CREF Equity Index Account 1422910 31 July, 2020 1.89
Fidelity SAI US Large Cap Index Fund 1369460 31 July, 2020 2.25
Principal LargeCap Growth Fund I 1364180 31 July, 2020 2.97
Fidelity NASDAQ Composite Index Fund 1363480 31 July, 2020 3.76
TIAA-CREF Large Cap Growth Index Fund 1343520 31 July, 2020 3.87
Fidelity VIP Growth Portfolio 1262910 31 July, 2020 4.71
John Hancock Blue Chip Growth Fund 1245020 31 July, 2020 6.7
Invesco Oppenheimer Main Street Fund 1244070 31 July, 2020 3.45
Vanguard Russell 1000 Growth Index Fund 1200850 31 July, 2020 3.87
John Hancock Fundamental Large Cap Core Fund 1191700 31 July, 2020 6.15
Alger Funds II - Alger Spectra Fund 1170540 31 July, 2020 3.93
TIAA-CREF Large Cap Growth Fund 1161240 31 July, 2020 4.6
Franklin DynaTech Fund 1150000 31 July, 2020 1.74
CREF Global Equities Account 1136500 31 July, 2020 1.43
AB SICAV I-American Growth Portfolio 1084420 31 July, 2020 5.49
Capital Group New Perspective (LUX) 1030290 31 July, 2020 3.45
MassMutual Select Blue Chip Growth Fund 1013290 31 July, 2020 6.41
Columbia Contrarian Core Fund 1011800 31 July, 2020 2.63
Lyxor MSCI World UCITS ETF 1007350 31 July, 2020 6.37
Principal Blue Chip Fund 1000010 31 July, 2020 3.54
Fidelity Series Blue Chip Growth Fund 983110 31 July, 2020 4.27
Fidelity Strategic Advisers Growth Fund 976292 31 July, 2020 2.63
PGIM Jennison Growth Fund 965780 31 July, 2020 3.67
Invesco Oppenheimer Capital Appreciation Fund 963100 31 July, 2020 5.26
Vanguard Tax-Managed Capital Appreciation Fund 955491 31 July, 2020 2.01
DNB Teknologi 910823 31 July, 2020 7.1
Fidelity Series Growth Company Fund 899430 31 July, 2020 1.91
JPMorgan Hedged Equity Fund 874285 31 July, 2020 2.22
Hartford Core Equity Fund 859811 31 July, 2020 2.72
Polen Capital Focus U.S. Growth Fund 853071 31 July, 2020 8.22
Schwab Total Stock Market Index Fund 846463 31 July, 2020 1.9
Vanguard Total World Stock Index Fund 841579 31 July, 2020 1.09
Janus Henderson Horizon Global Technology Fund 831878 31 July, 2020 6.14
Loomis Sayles U.S. Growth Equity Fund 828796 31 July, 2020 6.46
Franklin Growth Fund 798200 31 July, 2020 1.11
Fidelity VIP II Index 500 Portfolio 793040 31 July, 2020 2.25
Vanguard US Equity Index Fund 783597 31 July, 2020 1.9
Schwab 1000 Index Fund 775798 31 July, 2020 2.01
ProShares UltraPro QQQ 752650 31 July, 2020 4.32
Fidelity Stock Selector All Cap Fund 751871 31 July, 2020 2.06
Strategic Advisers Fidelity US Total Stock Fund 749300 31 July, 2020 0.52
Fidelity Capital Appreciation Fund 736602 31 July, 2020 3.38
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 731371 31 July, 2020 4.33
Fidelity Large Cap Growth Index Fund 723175 31 July, 2020 3.87
MFS Research Fund 719245 31 July, 2020 2.86
EQ/500 Managed Volatility Portfolio 711724 31 July, 2020 2.21
EQ/Large Cap Growth Managed Volatility Port 707369 31 July, 2020 3.7
Fidelity Advisor Equity Growth Fund 701831 31 July, 2020 4.69
Columbia Active Portfolios - Multi-Manager Growth Fund 683315 31 July, 2020 5.05
AST T. Rowe Price Large Cap Growth Portfolio 681940 31 July, 2020 5.48
Transamerica WMC US Growth VP 681826 31 July, 2020 4.42
Fidelity Fund 671000 31 July, 2020 3.31
JPMorgan Growth Advantage Fund 662448 31 July, 2020 1.43
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 661400 31 July, 2020 3.47
Gateway Fund 657919 31 July, 2020 2.44
Fidelity Funds Global Technology 651592 31 July, 2020 2
AST Prudential Growth Allocation Portfolio 645100 31 July, 2020 1.74
AST Loomis Sayles Large-Cap Growth Portfolio 643065 31 July, 2020 6.41
Fidelity Blue Chip Growth K6 Fund 640080 31 July, 2020 4.27
Alger Capital Appreciation Institutional Fund 639669 31 July, 2020 4.35
Fidelity Select Technology Portfolio 639300 31 July, 2020 1.85
Wells Fargo Growth Fund 609800 31 July, 2020 3.02
GE RSP U.S. Equity Fund 595463 31 July, 2020 2.75
MPF North America Equity Index-Pen 593197 31 July, 2020 2.05
Diamond Hill Large Cap Fund 588625 31 July, 2020 2.22
Columbia Disciplined Core Fund 587300 31 July, 2020 3.42
Invesco Summit Fund 581580 31 July, 2020 4.81
John Hancock VIT - Blue Chip Growth Trust 578534 31 July, 2020 6.71
Vanguard Global Stock Index Fund 577861 31 July, 2020 1.4
Xtrackers MSCI USA UCITS ETF 577740 31 July, 2020 2.1
Alger Capital Appreciation Fund 565714 31 July, 2020 4.34
CTIVP -Loomis Sayles Growth Fund 565112 31 July, 2020 6.2
EQ/Equity 500 Index Portfolio 564152 31 July, 2020 2.25
Vanguard FTSE Developed World ex-UK Equity Index 558489 31 July, 2020 1.44
Hartford Growth Opportunities Fund 553540 31 July, 2020 2.53
TIAA-CREF Growth & Income Fund 550639 31 July, 2020 2.15
TIAA-CREF S&P 500 Index Fund 544195 31 July, 2020 2.26
Principal LargeCap S&P 500 Index Fund 536596 31 July, 2020 2.25
Advanced Srs T Rowe Price Asset Allocation Port 534448 31 July, 2020 1.77
John Hancock VIT - 500 Index Trust B 534306 31 July, 2020 2.26
Pioneer Fund 531434 31 July, 2020 2.43
Fidelity Select Communication Services Ptf 528200 31 July, 2020 18.79
John Hancock VIT - Fundamental All Cap Core Trust 507755 31 July, 2020 6.88
DNB Global 501113 31 July, 2020 3.7
DNB Global (IV) 501113 31 July, 2020 3.8
Threadneedle American Fund 491446 31 July, 2020 3.66
Fidelity Independence Fund 488840 31 July, 2020 3.04
Massachusetts Investors Trust 486098 31 July, 2020 2.12
Columbia Balanced Fund 477175 31 July, 2020 2.6
TIAA-CREF Quant Large-Cap Growth Fund 474307 31 July, 2020 3.96
Fidelity Growth Discovery Fund 473291 31 July, 2020 4.73
Invesco Oppenheimer VI Global Fund 468798 31 July, 2020 4.9
First Trust Capital Strength ETF Fund 464303 31 July, 2020 2.28
Fidelity Select Software and IT Services Portfolio 460600 31 July, 2020 1.16
JPMorgan Equity Index Fund 460092 31 July, 2020 2.24
Lord Abbett Securities Trust - Growth Leaders Fund 449272 31 July, 2020 1.86
Elfun Trusts 442192 31 July, 2020 3.68
VALIC Co I Science & Technology Fund 441787 31 July, 2020 6.87
Fidelity Trend Fund 438964 31 July, 2020 4.45
VALIC Co I Stock Index Fund 437712 31 July, 2020 2.28
EQ/Common Stock Index Portfolio 436400 31 July, 2020 1.89
Fidelity Growth Company K6 Fund 435358 31 July, 2020 2.04
Legal & General US Index Trust 433633 31 July, 2020 2.15
AllianzGI Technology Fund 432235 31 July, 2020 5.98
Fidelity NASDAQ Composite Index Tracking Stock 431441 31 July, 2020 3.75
Fidelity ZERO Total Market Index Fund 428724 31 July, 2020 1.91
John Hancock VIT Strategic Equity Allocation Trust 428353 31 July, 2020 1.29
Prudential Series - Stock Index Portfolio 425320 31 July, 2020 2.24
Legg Mason Clearbridge US Large Cap Growth Fund 421291 31 July, 2020 6.14
Invesco Charter Fund 418744 31 July, 2020 3.45
EQ/T Rowe Price Growth Stock Portfolio 405631 31 July, 2020 5.23
Prudential Series - Jennison Portfolio 404576 31 July, 2020 3.63
JPMorgan U.S. Research Enhanced Equity Fund 395351 31 July, 2020 2.21
BNY Mellon Appreciation Fund 388480 31 July, 2020 5.38
Invesco Communications S&P US Select Sector ETF 384574 31 July, 2020 22.75
Northern Trust World Custom ESG Equity Index Fund 382071 31 July, 2020 1.47
John Hancock Funds III - Disciplined Value Fund 381977 31 July, 2020 0.79
Prudential Series - Equity Portfolio 377093 31 July, 2020 1.98
John Hancock U.S. Global Leaders Growth Fund 372989 31 July, 2020 4.83
Fidelity VIP III Balanced Portfolio 372302 31 July, 2020 2.73
Fidelity Series All-Sector Equity Fund 370600 31 July, 2020 2.78
Hartford Capital Appreciation Fund 366484 31 July, 2020 1.5
Fidelity Series Value Discovery Fund 364200 31 July, 2020 1.21
Columbia Select Large Cap Growth Fund 364029 31 July, 2020 4.43
Columbia Large Cap Growth Fund 363973 31 July, 2020 2.22
NVIT S&P 500 Index Fund 363429 31 July, 2020 2.25
SA AB Growth Portfolio 358620 31 July, 2020 5.3
Ultra QQQ Proshares 356984 31 July, 2020 4.32
Janus Henderson Global Technology Fund 356921 31 July, 2020 6.14
Natixis Loomis Sayles Global Allocation Fund 356203 31 July, 2020 3.47
Loomis Sayles U.S. Equity Leaders Fund 350522 31 July, 2020 6.27
Swedbank Robur Globalfond 350000 31 July, 2020 1.49
KLP AksjeGlobal Indeks I 340460 31 July, 2020 1.39
BNY Mellon Research Growth Fund 335464 31 July, 2020 4.6
Wells Fargo Advantage Premier Large Company Growth Fund 331870 31 July, 2020 2.86
MFS Core Equity Fund 331172 31 July, 2020 2.1
AB SICAV I-Select US Equity Portfolio 328934 31 July, 2020 2.38
Fidelity VIP Growth Opportunities Portfolio 324879 31 July, 2020 3.74
Ossiam Shiller Barclays CAPE US Sector Value TR 321469 31 July, 2020 4.74
Fidelity Advisor Balanced Fund 319128 31 July, 2020 2.72
CTIVP Los Angeles Capital Large Cap Growth Fund 319034 31 July, 2020 4.77
Allianz Interglobal 317890 31 July, 2020 4.25
CTIVP SM - Morgan Stanley Advantage Fund 310874 31 July, 2020 3.63
Xtrackers MSCI World UCITS ETF 310117 31 July, 2020 1.4
Vanguard Russell 1000 Index Fund 309570 31 July, 2020 2
Skandia Time Global 304978 31 July, 2020 7.5
Pacific Select Equity Index Portfolio 302177 31 July, 2020 2.25
Pioneer Disciplined Growth Fund 301704 31 July, 2020 4.94
Prudential Series - Flexible Managed Portfolio 300550 31 July, 2020 2.94
Columbia Large Cap Growth Opportunity Fund 297418 31 July, 2020 4.6
Columbia Large Cap Index Fund 294261 31 July, 2020 2.25
MFS Technology Fund 290798 31 July, 2020 4.03
Transamerica U.S. Growth Fund 288656 31 July, 2020 4.33
Calamos Growth Fund 284740 31 July, 2020 4.98
Vanguard FTSE All-World UCITS ETF 283414 31 July, 2020 1.22
DNB Fund Technology 281566 31 July, 2020 7.78
John Hancock Capital Appreciation Fund 280731 31 July, 2020 3.55
MassMutual Select S&P 500 Index Fund 279509 31 July, 2020 2.25
Fidelity Advisor Diversified Stock Fund 278900 31 July, 2020 3.09
EQ/Large Cap Growth Index Portfolio 274798 31 July, 2020 3.87
First Trust Nasdaq 100 Technology Sector Index Fund 271996 31 July, 2020 2.41
Laudus U.S. Large Cap Growth Fund 270864 31 July, 2020 2.51
Threadneedle American Select Fund 266853 31 July, 2020 5.15
EQ Multimanager Technology Portfolio 265453 31 July, 2020 4.36
MainStay VP Winslow Large Cap Growth Portf 264100 31 July, 2020 4.72
Pacific Select Growth Portfolio 262945 31 July, 2020 3.03
John Hancock U.S. Quality Growth Fund 262089 31 July, 2020 5.17
Advanced Srs AST Large-Cap Core Portfolio 253484 31 July, 2020 2.06
BNY Mellon Institutional S&P 500 Stock Index 249988 31 July, 2020 2.21
Fidelity Advisor Technology Fund 247400 31 July, 2020 1.84
John Hancock VIT - Science & Tech. 245919 31 July, 2020 6.84
MFS Variable Insurance Trust - Growth Series 243373 31 July, 2020 3.05
Invesco S&P 500 Top 50 ETF 242027 31 July, 2020 4.08
AB Growth Fund 241800 31 July, 2020 4.54
Allianz Best Styles US Equity 240172 31 July, 2020 2.26
Nedgroup Investment Funds Global Equity 240150 31 July, 2020 4.35
ATM Large Cap Managed Volatility Portfolio 238370 31 July, 2020 2.18
VALIC Co I Blue Chip Growth Fund 238069 31 July, 2020 6.71
Rydex NASDAQ-100 Fund 236392 31 July, 2020 4.25
SPP Aktiefond USA 236266 31 July, 2020 2.11
Invesco NASDAQ Internet ETF 235239 31 July, 2020 7.66
Principal Variable Contract LargeCap S&P 500 Index Acc 232878 31 July, 2020 2.25
MainStay VP MacKay S&P 500 Index 232090 31 July, 2020 2.25
JPMorgan U.S. Large Cap Core Plus Fund 231938 31 July, 2020 1.43
Pioneer Core Equity Fund 231410 31 July, 2020 3.53
Nordea 2 - Global Sustainable Enhanced Equity Fund 230586 31 July, 2020 1.57
Fidelity Index US 230428 31 July, 2020 2.25
BNY Mellon Stock Index Fund 226740 31 July, 2020 2.24
Penn Series - Flexibly Managed Fund 224000 31 July, 2020 1.84
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 223428 31 July, 2020 1.47
SunAmerica Large Cap Index Portfolio 222468 31 July, 2020 2.23
Baron Global Advantage Fund 221842 31 July, 2020 4.27
Neuberger Berman Long Short Fund 221400 31 July, 2020 2.02
Universal Invest Medium 218767 31 July, 2020 1.45
AST Jennison Large-Cap Growth Portfolio 217508 31 July, 2020 3.67
Legal & General Global Technology Index Trust 214533 31 July, 2020 4.83
Fidelity OTC K6 Portfolio 212810 31 July, 2020 5.3
EQ/Large Cap Core Managed Volatility Portfolio 208813 31 July, 2020 2.45
Interfund Team Equity USA 208042 31 July, 2020 2.45
Swedbank Robur Kapitalinvest 205000 31 July, 2020 1.11
Fidelity Large Cap Growth Enhanced Index Fund 203931 31 July, 2020 4.07
AllianzGI Focused Growth Fund 203350 31 July, 2020 4.49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 203174 31 July, 2020 2.04
Swedbank Robur Transfer 70 201745 31 July, 2020 1.29
DWS Science and Technology Fund 199289 31 July, 2020 4.38
Hartford Balanced HLS Fund 198689 31 July, 2020 3.87
Halifax International Growth Fund 196433 31 July, 2020 2.39
Wells Fargo Opportunity Fund 194703 31 July, 2020 2.97
BNY Mellon Worldwide Growth Fund 193900 31 July, 2020 6.2
Columbia Variable Portfolio - Large Cap Growth Fund 193312 31 July, 2020 2.27
AST MFS Growth Portfolio 193251 31 July, 2020 3.04
Diamond Hill Long-Short Fund 193210 31 July, 2020 2.38
Wells Fargo Large Cap Growth Fund 192025 31 July, 2020 4.49
BNY Mellon S&P 500 Index Fund 190919 31 July, 2020 2.24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 190243 31 July, 2020 3.84
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 189916 31 July, 2020 3.28
Ninety One GSF Global Strategic Equity Fund 189268 31 July, 2020 3.1
Swisscanto (CH) IPF I Index Equity Fund USA 187862 31 July, 2020 2.1
Hartford Growth Opportunities HLS Fund 187257 31 July, 2020 2.56
Nordea Global - EUR 187193 31 July, 2020 2.47
Calamos Strategic Total Return Fund 186910 31 July, 2020 2.3
Fidelity ZERO Large Cap Index Fund 186841 31 July, 2020 2.18
Thornburg Global Opportunities Fund 186150 31 July, 2020 5.09
Thrivent Large Cap Growth Portfolio 184404 31 July, 2020 2.6
Fidelity Advisor Series Equity Growth Fund 180369 31 July, 2020 4.64
Invesco Oppenheimer Global Focus Fund 177498 31 July, 2020 7.34
AXA Rosenberg US Enhanced Index Equity Alpha Fund 176100 31 July, 2020 1.91
Proshares Ultra S&P 500 174988 31 July, 2020 2.26
AB SICAV I-Low Volatility Equity Portfolio 174856 31 July, 2020 1.19
AB SICAV I-Concentrated US Equity Portfolio 174283 31 July, 2020 4.88
AXA Framlington Global Technology Fund R GBP 174000 31 July, 2020 3.07
Invesco S&P 500 Pure Growth ETF 173568 31 July, 2020 1.78
AIG Focused Growth Fund 173162 31 July, 2020 7.36
AST Advanced Strategies Portfolio 170899 31 July, 2020 1.08
Nuveen Nasdaq 100 Dynamic Overwrite Fund 170000 31 July, 2020 4.16
Fidelity Focused Stock Fund 170000 31 July, 2020 1.4
Fidelity Advisor Intl. Capital Appreciation Fund 169300 31 July, 2020 0.89
Invesco Oppenheimer Main Street All Cap Fund 168539 31 July, 2020 3.77
John Hancock Balanced Fund 168463 31 July, 2020 2.79
Alger Focus Equity Fund 166803 31 July, 2020 4.18
BNY Mellon Large Cap Securities Fund 163813 31 July, 2020 3
Legal & General International Index Trust 163754 31 July, 2020 1.39
Nuveen Winslow Large-Cap Growth ESG Fund 163500 31 July, 2020 4.79
Fidelity Export & Multinational Fund 163500 31 July, 2020 3.32
Fidelity Disciplined Equity Fund 162797 31 July, 2020 2.77
Calamos Growth and Income Fund 161325 31 July, 2020 2.49
Invesco Oppenheimer VI Capital Appreciation Fd 160721 31 July, 2020 5.25
EQ/Loomis Sayles Growth Portfolio 160706 31 July, 2020 5.68
OP-Amerikka Indeksi II A 157488 31 July, 2020 2.01
Eaton Vance Tax-Managed Diversified Equity Income Fund 156830 31 July, 2020 2.19
VALIC Co I Growth Fund 156646 31 July, 2020 2.7
AIG Focused Alpha Large-Cap Fund 156307 31 July, 2020 6.15
Pacific Select Main Street Core Portfolio 155852 31 July, 2020 3.48
Neuberger Berman Guardian Fund 155200 31 July, 2020 2.86
SA Wellington Capital Appreciation Portfolio 154195 31 July, 2020 2.45
JPMorgan Intrepid Growth Fund 154100 31 July, 2020 3.32
AB Concentrated Growth Fund 153813 31 July, 2020 4.88
Lansforsakringar Global Index 152875 31 July, 2020 1.39
Columbia Variable Portfolio-Contrarian Core Fund 150979 31 July, 2020 2.63
Fidelity International Capital Appreciation Fund 150700 31 July, 2020 0.9
Swedbank Robur Technology 150000 31 July, 2020 0.58
Threadneedle Global Select Fund 147962 31 July, 2020 2.65
Thrivent Large Cap Growth Fund 146949 31 July, 2020 2.58
Threadneedle (Lux) American Fund 146638 31 July, 2020 3.67
Franklin Growth Opportunities Fund 146069 31 July, 2020 0.81
Swedbank Robur Transfer 80 144680 31 July, 2020 0.94
Thornburg Value Fund 144633 31 July, 2020 5.15
Pacific Select Large-Cap Growth Portfolio 144132 31 July, 2020 2.55
Lansforsakringar USA Index 143482 31 July, 2020 2.26
Columbia Multi-Manager Value Strategies Fund 142733 31 July, 2020 0.99
Danske Invest Index USA Restricted - Accumulating KL 142543 31 July, 2020 2.11
BNY Mellon Technology Growth Portfolio 141232 31 July, 2020 4.42
Invesco Oppenheimer VI Main Street Fund 140801 31 July, 2020 3.43
Invesco V.I. American Franchise Fund 139792 31 July, 2020 4.91
Invesco S&P 500 Index Fund 139593 31 July, 2020 2.21
DWS Equity 500 Index Fund 138989 31 July, 2020 2.23
Shelton Funds - Nasdaq-100 Index Fund 138624 31 July, 2020 4.33
MainStay MacKay Growth Fund 138546 31 July, 2020 4.41
Eaton Vance Enhanced Equity Income Fund II 137763 31 July, 2020 3.76
ComStage ETF Nasdaq-100® 137014 31 July, 2020 5.16
Swedbank Robur Access USA 136605 31 July, 2020 2.1
Universal Invest - High 135925 31 July, 2020 1.48
CSIF (IE) MSCI USA Blue UCITS ETF Fund 135773 31 July, 2020 2.1
MML Blue Chip Growth Fund 135546 31 July, 2020 6.69
Transamerica JPMorgan Enhanced Index VP 134868 31 July, 2020 2.24
DNB Global Indeks 133176 31 July, 2020 1.41
Xtrackers MSCI World Communication Services UCITS ETF 132945 31 July, 2020 15.61
Nuveen S&P 500 Buy-Write Income Fund 132220 31 July, 2020 2.5
AllianceBernstein Variable Large Cap Growth Portfolio 131576 31 July, 2020 5.03
NVIT Mellon Dynamic US Core Fund 130634 31 July, 2020 2.25
DWS Telemedia Typ O 130000 31 July, 2020 10.57
Fidelity American Fund 128729 31 July, 2020 2.79
Standard Life Investments International Trust Fund 127723 31 July, 2020 1.62
WF (Lux) WW - U.S. All Cap Growth Fund 126770 31 July, 2020 3.04
Wells Fargo Specialized Technology Fund 126250 31 July, 2020 5.36
PGIM Jennison Focused Growth Fund 125490 31 July, 2020 3.49
SA MFS Blue Chip Growth Portfolio 123503 31 July, 2020 4.58
BetaShares NASDAQ 100 ETF 123304 31 July, 2020 4.32
Alandsbanken Global Aktie 122700 31 July, 2020 2.7
Standard Life North American Equity Pension Fund 122321 31 July, 2020 3.49
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 122230 31 July, 2020 1.55
NT- North America Custom ESG Equity Idx UCITS FGR 121422 31 July, 2020 2.1
Principal Capital Appreciation Fund 121142 31 July, 2020 1.7
MainStay VP MacKay Growth Portfolio 121060 31 July, 2020 4.43
JSS Sustainable Equity - Global Thematic Fund 120960 31 July, 2020 3.9
Janus Henderson Global Equity Fund 120055 31 July, 2020 3.53
Thrivent Moderate Allocation Fund 119411 31 July, 2020 0.99
Fidelity Index World Fund 119382 31 July, 2020 1.4
PGIM Jennison 20/20 Focus Fund 119364 31 July, 2020 3.16
Nordea Generationsfond 60 tal 117973 31 July, 2020 1.24
Advanced AllianzGI World Trends Portfolio 116677 31 July, 2020 1.13
Vanguard Russell 3000 Index Fund 116404 31 July, 2020 1.89
Columbia Variable Portfolio - Large Cap Index Fund 114721 31 July, 2020 2.25
Invesco FTSE RAFI US 1000 ETF 113974 31 July, 2020 0.75
EQ/Global Equity Managed Volatility Portfolio 113964 31 July, 2020 1.68
Robeco BP US Premium Equities 113769 31 July, 2020 0.83
Variable Portfolio - Partners Core Equity Fund 113415 31 July, 2020 0.95
AXA Framlington American Growth Fund R GBP 113200 31 July, 2020 3.23
DWS Invest Artificial Intelligence 113000 31 July, 2020 4.74
VALIC Co I Nasdaq-100 Index Fund 112731 31 July, 2020 4.32
Tri-Continental Corporation 111100 31 July, 2020 2.34
MainStay MAP Fund 111044 31 July, 2020 2.93
Proshares Ultra Technology 110594 31 July, 2020 7.2
Thrivent Large Cap Index Portfolio 110267 31 July, 2020 2.25
Nordea Generationsfond 70-tal 109771 31 July, 2020 1.31
Prudential Series - Conservative Balanced 108830 31 July, 2020 2.15
Threadneedle (Lux) Global Focus 108806 31 July, 2020 2.15
Fidelity Large Cap Core Enhanced Index Fund 107817 31 July, 2020 2.78
SPP Generation 60 tal 106680 31 July, 2020 0.87
Xtrackers S&P 500 UCITS ETF 105965 31 July, 2020 2.25
John Hancock US Sector Rotation Fund 104953 31 July, 2020 2.23
MFS Blended Research Core Equity Fund 104228 31 July, 2020 2.5
Invesco S&P 500 Equal Weight ETF 104065 31 July, 2020 0.21
Naventi Offensiv 103826 31 July, 2020 3.92
Goldman Sachs Global Millennials Equity Portfolio 102846 31 July, 2020 4.55
MainStay Epoch U.S. All Cap Fund 102021 31 July, 2020 4.8
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 101782 31 July, 2020 1.44
Cleome Index USA Equities 101370 31 July, 2020 2.12
Fidelity Flex 500 Index Fund 100916 31 July, 2020 2.25
Swedbank Robur Access Glob 100413 31 July, 2020 1.38
Nordea Global - NOK 99497 31 July, 2020 1.47
AMG Managers Montag & Caldwell Growth Fund 99141 31 July, 2020 5.01
Nationwide S&P 500 Index Fund 99034 31 July, 2020 2.25
Hartford Capital Appreciation HLS Fund 98121 31 July, 2020 0.63
Eaton Vance Large-Cap Core Research Fund 97744 31 July, 2020 3.5
Nationwide Fund 97623 31 July, 2020 2.25
Fidelity Advisor Series Growth Opportunities Fund 97000 31 July, 2020 3.54
Swisscanto (CH) IPF I Index EF World ex CH 96982 31 July, 2020 1.44
AST T. Rowe Price Growth Opportunities Portfolio 96954 31 July, 2020 1.12
Dimensional Global Core Equity 96610 31 July, 2020 0.64
TA Multi-Managed Balanced 96550 31 July, 2020 2.24
Scottish Widows Global Growth 96541 31 July, 2020 2.4
Invesco V.I. Core Equity Fund 95818 31 July, 2020 3.4
EQ/ClearBridge Large Cap Growth Portfolio 95643 31 July, 2020 6.17
SPP Global Plus 95637 31 July, 2020 1.35
Ninety One GSF Global Equity Fund 95583 31 July, 2020 2.08
Schwab Fundamental US Large Company Index Fund 95540 31 July, 2020 0.53
Alger Capital Appreciation Portfolio 95519 31 July, 2020 4.29
Calamos Phineus Long/Short Fund 95300 31 July, 2020 4.85
SPP Aktieindexfond Global Sustainability 95115 31 July, 2020 1.22
Wells Fargo Index Fund 94066 31 July, 2020 2.23
ProShares UltraPro S&P 500 93931 31 July, 2020 2.26
Fidelity VIP Technology Portfolio 93800 31 July, 2020 1.83
Xtrackers MSCI World Swap UCITS ETF 93761 31 July, 2020 0.83
AB Wealth Appreciation Strategy Fund 93506 31 July, 2020 1.99
Eurizon Fund - Equity North America LTE 93424 31 July, 2020 2.02
Invesco Dynamic Large Cap Growth ETF 93073 31 July, 2020 3.33
AB Global Core Equity Portfolio 93070 31 July, 2020 1.65
MainStay MacKay S&P 500 Index Fund 92879 31 July, 2020 2.25
Vanguard Investments II Common Contractual Fund 92796 31 July, 2020 1.37
Baron Opportunity Fund 92700 31 July, 2020 2.64
Lannebo Vision 92500 31 July, 2020 3.33
BNY Mellon Focused Equity Opportunities Fund 92409 31 July, 2020 5.48
John Hancock VIT - Cap. Appreciation Trust 91929 31 July, 2020 3.61
KLP Aksjeusa Indeks USD 90800 31 July, 2020 2.1
Nedgroup Investment Funds Global Flexible 90756 31 July, 2020 3.99
First Trust Technology Alphadex 90292 31 July, 2020 1.04
Standard Life Global Equity 50:50 Pension Fund 89885 31 July, 2020 1.54
EQ/MFS Technology Portfolio 89294 31 July, 2020 4.01
DWS US Growth 89000 31 July, 2020 4.42
AB SICAV I-Concentrated Global Equity Portfolio 88770 31 July, 2020 3.23
Nationwide Loomis All Cap Growth Fund 88071 31 July, 2020 5.81
EQ/Fidelity Institutional AM Large Cap Port 87899 31 July, 2020 2.72
Rydex NASDAQ-100 2x Strategy 87432 31 July, 2020 4.31
Nationwide Dynamic US Growth Fund 87014 31 July, 2020 2.26
Alger SICAV-Alger American Asset Growth Fund 87002 31 July, 2020 4.01
John Hancock Science & Technology Fund 86441 31 July, 2020 6.84
Thrivent Moderately Aggressive Allocation Fund 85979 31 July, 2020 0.96
Eaton Vance-Atlanta Capital Focused Growth Fund 85802 31 July, 2020 6.59
Scottish Widows American Growth 84533 31 July, 2020 3.47
JPMorgan Tax Aware Equity Fund 84461 31 July, 2020 1.78
Nordea North American Enhanced 84438 31 July, 2020 1.97
BNY Mellon Appreciation Portfolio 84285 31 July, 2020 5.31