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Meta Platforms, Inc. (FB)
169.77 1.5800018(+0.93941486%)
Symbol | Date | Rating | Rating 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) |
Holder | Shares | Date Reported | Change |
---|---|---|---|
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 |
Holder | Shares | Date Reported | Weight 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 |