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The Goldman Sachs Group, Inc. (GS)
   336.62   1.9400024(+0.5796589%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Partner & Chief Technology Officer Mr. Atte Lahtiranta N/A USD male N/A N/A
Chair of Investment Banking F. X. De Mallmann N/A USD N/A N/A
MD, Head & Chairman of European Investment Banking Mr. Christopher G. French N/A USD male N/A N/A
Controller & Chief Accounting Officer Ms. Sheara J. Fredman N/A USD female N/A N/A
Director Mr. J. D. Gardner N/A USD male N/A N/A
Chief Financial Officer & Co-head of Global Financing Group in the Investment Banking Division Mr. Denis P. Coleman III N/A USD male N/A N/A
Executive Vice President, Chief of Staff & Sec. to the Board of Directors Mr. John F. W. Rogers 6080000 USD male 1957 N/A
Executive Officer Mr. Stephen M. Scherr 7530000 USD male 1965 N/A
Pres & Chief Operating Officer Mr. John E. Waldron 8790000 USD male 1970 N/A
Chairman & Chief Executive Officer Mr. David Michael Solomon 6900000 USD male 1962 N/A
SymbolDateRatingRating Score Rating Details
GS 9 August, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
GS 8 August, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
GS 5 August, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
GS 4 August, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Buy)
GS 3 August, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 2 August, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 1 August, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 29 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 28 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 27 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 26 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 25 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 22 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 21 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 20 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 19 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 18 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 15 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 14 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 13 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 12 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 11 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 8 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 7 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 6 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 5 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 1 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 30 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 29 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 28 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 27 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 24 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 23 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 22 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 21 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 17 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 16 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 15 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 14 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 13 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 10 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 9 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 8 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 7 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 6 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 3 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 2 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 1 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 31 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 27 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 26 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 25 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 24 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 23 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 20 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 19 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 18 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 17 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 16 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 13 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 12 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 11 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 10 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 9 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 6 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 5 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 4 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 3 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 29 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
GS 28 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 27 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 26 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 25 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 22 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 21 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 20 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 19 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 18 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 15 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 14 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 13 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 12 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 11 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 8 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 7 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 6 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 5 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 4 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 1 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 31 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 30 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 29 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 28 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 25 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 24 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 23 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 22 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 21 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 18 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
GS 17 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
COMERICA SECURITIES,INC. 14547 30 June, 2022 1178
SOLIDARILTY WEALTH, LLC 14733 30 June, 2022 1621
AVITAS WEALTH MANAGEMENT LLC 6294 30 June, 2022 -850
BAKER AVENUE ASSET MANAGEMENT, LP 12439 30 June, 2022 70
HARVEST VOLATILITY MANAGEMENT LLC 6400 30 June, 2022 515
DEKABANK DEUTSCHE GIROZENTRALE 67185 30 June, 2022 2846
LOOMIS SAYLES & CO L P 812879 30 June, 2022 101439
ORION PORTFOLIO SOLUTIONS, LLC 2392 30 June, 2022 491
STRS OHIO 241309 30 June, 2022 1228
AMERICAN TRUST INVESTMENT ADVISORS, LLC 10434 30 June, 2022 -32
CEDAR MOUNTAIN ADVISORS, LLC 5 30 June, 2022 0
LIBERTY CAPITAL MANAGEMENT, INC. 4016 30 June, 2022 -954
WATERFRONT WEALTH INC. 2419 30 June, 2022 687
BAXTER BROS INC 21478 30 June, 2022 -45
HIGHLAND CAPITAL MANAGEMENT, LLC 42892 30 June, 2022 -662
CITIZENS FINANCIAL GROUP INC/RI 1636 30 June, 2022 -44
ASPIRIANT, LLC 737 30 June, 2022 -40
CORBENIC PARTNERS LLC 33 30 June, 2022 0
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1587 30 June, 2022 -199
OLD NATIONAL BANCORP /IN/ 4862 30 June, 2022 1587
CUBIC ASSET MANAGEMENT, LLC 21875 30 June, 2022 -435
RAYMOND JAMES TRUST N.A. 6114 30 June, 2022 -61
XR SECURITIES LLC 1272 30 June, 2022 1272
SOUTHSTATE CORP 5103 30 June, 2022 -5262
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ 1148 30 June, 2022 -905
LEE DANNER & BASS INC 43147 30 June, 2022 1552
CAMBIAR INVESTORS LLC 111456 30 June, 2022 10935
COOPER/HAIMS ADVISORS, LLC 845 30 June, 2022 845
BEACON FINANCIAL ADVISORY LLC 1125 30 June, 2022 18
MCDONALD PARTNERS LLC 5808 30 June, 2022 1140
CORUNDUM GROUP, INC. 2460 30 June, 2022 276
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 12218 30 June, 2022 564
L.M. KOHN & COMPANY 2185 30 June, 2022 155
WASHINGTON TRUST ADVISORS, INC. 725 30 June, 2022 -8
ULLAND INVESTMENT ADVISORS, LLC 200 30 June, 2022 0
US BANCORP \DE\ 138297 30 June, 2022 -4950
LEGACY ADVISORS, LLC 1464 30 June, 2022 788
WASHINGTON TRUST CO 347 30 June, 2022 -3
FOCUSED INVESTORS LLC 308700 30 June, 2022 600
WATERS PARKERSON & CO., LLC 1755 30 June, 2022 100
SPINNAKER TRUST 1501 30 June, 2022 -40
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 35 30 June, 2022 0
EXCALIBUR MANAGEMENT CORP 5163 30 June, 2022 -19
JACKSON WEALTH MANAGEMENT, LLC 3481 30 June, 2022 3481
CAPITAL MANAGEMENT CORP /VA 45111 30 June, 2022 7532
EMPOWERED FUNDS, LLC 3150 30 June, 2022 -2001
OLD SECOND NATIONAL BANK OF AURORA 151 30 June, 2022 0
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 235611 30 June, 2022 -96189
OAK HARBOR WEALTH PARTNERS, LLC 1188 30 June, 2022 -10
OLSTEIN CAPITAL MANAGEMENT, L.P. 27500 30 June, 2022 -500
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 88219 30 June, 2022 -46103
LS INVESTMENT ADVISORS, LLC 26927 30 June, 2022 745
WD RUTHERFORD LLC 1155 30 June, 2022 -175
WESTWOOD MANAGEMENT CORP /IL/ 1000 30 June, 2022 0
EXANE ASSET MANAGEMENT 72257 30 June, 2022 30465
PARALLEL ADVISORS, LLC 3367 30 June, 2022 -675
REGIONS FINANCIAL CORP 54081 30 June, 2022 -2304
ESSEX LLC 27052 30 June, 2022 115
HALLMARK CAPITAL MANAGEMENT INC 262 30 June, 2022 262
ARLINGTON PARTNERS LLC 1470 30 June, 2022 0
WASHBURN CAPITAL MANAGEMENT, INC. 714 30 June, 2022 1
GFG CAPITAL, LLC 7092 30 June, 2022 373
EVERSOURCE WEALTH ADVISORS, LLC 458 30 June, 2022 93
CANAL CAPITAL MANAGEMENT, LLC 14671 30 June, 2022 894
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 4293 30 June, 2022 -1789
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 8034 30 June, 2022 314
LINDBROOK CAPITAL, LLC 285 30 June, 2022 49
ARROW FINANCIAL CORP 3177 30 June, 2022 -90
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 5990 30 June, 2022 179
GRANGER MANAGEMENT LLC 8518 30 June, 2022 3782
PETTEE INVESTORS, INC. 2005 30 June, 2022 75
PRIVATE OCEAN, LLC 5 30 June, 2022 0
SAXON INTERESTS, INC. 2122 30 June, 2022 133
PARISI GRAY WEALTH MANAGEMENT 2972 30 June, 2022 -23
RPG INVESTMENT ADVISORY, LLC 19301 30 June, 2022 2761
WT WEALTH MANAGEMENT 4448 30 June, 2022 -1101
SIMPLEX TRADING, LLC 46441 30 June, 2022 14189
MENDEL CAPITAL MANAGEMENT LLC 1059 30 June, 2022 38
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 366017 30 June, 2022 -18124
SUMITOMO MITSUI TRUST HOLDINGS, INC. 1265414 30 June, 2022 66446
FINTRUST CAPITAL ADVISORS, LLC 1253 30 June, 2022 97
JOSEPH P. LUCIA & ASSOCIATES, LLC 78 30 June, 2022 0
CANDRIAM S.C.A. 2889 30 June, 2022 -38411
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 881502 30 June, 2022 -530
KBC GROUP NV 35199 30 June, 2022 -20546
NEWMAN DIGNAN & SHEERAR, INC. 1075 30 June, 2022 156
VENTURE VISIONARY PARTNERS LLC 1640 30 June, 2022 1
STRATEGIC ADVISORS LLC 17546 30 June, 2022 -268
JANNEY CAPITAL MANAGEMENT LLC 33157 30 June, 2022 188
WEALTHBRIDGE INVESTMENT COUNSEL INC. 25620 30 June, 2022 240
TELEMUS CAPITAL, LLC 2592 30 June, 2022 0
EVERENCE CAPITAL MANAGEMENT INC 8620 30 June, 2022 0
RETIREMENT SYSTEMS OF ALABAMA 274257 30 June, 2022 10184
WALDRON PRIVATE WEALTH LLC 2015 30 June, 2022 113
HORRELL CAPITAL MANAGEMENT, INC. 450 30 June, 2022 0
JCSD CAPITAL, LLC 5 30 June, 2022 -12495
JANICZEK WEALTH MANAGEMENT, LLC 3 30 June, 2022 0
ARGI INVESTMENT SERVICES, LLC 3023 30 June, 2022 474
PZENA INVESTMENT MANAGEMENT LLC 601289 30 June, 2022 22927
CAPROCK GROUP, INC. 5365 30 June, 2022 472
TORTOISE INVESTMENT MANAGEMENT, LLC 1317 30 June, 2022 -127
XCEL WEALTH MANAGEMENT, LLC 4776 30 June, 2022 -3369
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 7062 30 June, 2022 -7759
NORTHWEST INVESTMENT COUNSELORS, LLC 233 30 June, 2022 0
TRUSTCORE FINANCIAL SERVICES, LLC 476 30 June, 2022 197
INVESTMENT PARTNERS, LTD. 1312 30 June, 2022 121
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 800 30 June, 2022 100
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 8333 30 June, 2022 97
MEYER HANDELMAN CO 22000 30 June, 2022 0
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 67735 30 June, 2022 6333
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 8200 30 June, 2022 219
HORIZON KINETICS ASSET MANAGEMENT LLC 1193 30 June, 2022 0
FIRST CITIZENS BANK & TRUST CO 775 30 June, 2022 775
MASTRAPASQUA ASSET MANAGEMENT INC 26578 30 June, 2022 -142
NORTHEAST INVESTMENT MANAGEMENT 42835 30 June, 2022 1460
MARCO INVESTMENT MANAGEMENT LLC 66463 30 June, 2022 15283
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 1374 30 June, 2022 0
AE WEALTH MANAGEMENT LLC 37362 30 June, 2022 -2953
VALLEY NATIONAL ADVISERS INC 1871 30 June, 2022 352
MARKEL CORP 344860 30 June, 2022 1000
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 2411 30 June, 2022 -11
GS INVESTMENTS, INC. 500 30 June, 2022 0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 403 30 June, 2022 -205
ARMSTRONG SHAW ASSOCIATES INC/CT 800 30 June, 2022 0
LAFLEUR & GODFREY LLC 31212 30 June, 2022 11026
PICTET & CIE (EUROPE) SA 1470 30 June, 2022 0
PRIVATE MANAGEMENT GROUP INC 99386 30 June, 2022 3192
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2876 30 June, 2022 4
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 1885 30 June, 2022 6
MATRIX ASSET ADVISORS INC/NY 43556 30 June, 2022 1461
VALEO FINANCIAL ADVISORS, LLC 24100 30 June, 2022 264
PINNACLE WEALTH PLANNING SERVICES, INC. 1289 30 June, 2022 -2640
FACTORIAL PARTNERS, LLC 14490 30 June, 2022 -90
SILVANT CAPITAL MANAGEMENT LLC 321 30 June, 2022 -4032
SIGNET INVESTMENT ADVISORY GROUP, INC. 805 30 June, 2022 -15
BULL STREET ADVISORS, LLC 1008 30 June, 2022 0
TFC FINANCIAL MANAGEMENT 524 30 June, 2022 2
ACCEL WEALTH MANAGEMENT 58 30 June, 2022 7
COHEN INVESTMENT ADVISORS LLC 7880 30 June, 2022 54
GREYSTONE FINANCIAL GROUP, LLC 29953 30 June, 2022 29953
DUPONT CAPITAL MANAGEMENT CORP 8083 30 June, 2022 -253
SIGMA INVESTMENT COUNSELORS INC 13171 30 June, 2022 24
BORDER TO COAST PENSIONS PARTNERSHIP LTD 180787 30 June, 2022 32252
EDGEROCK CAPITAL LLC 795 30 June, 2022 795
LGT GROUP FOUNDATION 13067 30 June, 2022 1528
ATHENA INVESTMENT MANAGEMENT 1492 30 June, 2022 -1
BRAVE ASSET MANAGEMENT INC 3002 30 June, 2022 0
LOS ANGELES CAPITAL MANAGEMENT LLC 1890 30 June, 2022 -12720
WRAPMANAGER INC 938 30 June, 2022 5
MARINO, STRAM & ASSOCIATES LLC 692 30 June, 2022 692
KEY FINANCIAL INC 25 30 June, 2022 0
THOMPSON INVESTMENT MANAGEMENT, INC. 5201 30 June, 2022 0
MOTCO 276 30 June, 2022 260
SCOTIA CAPITAL INC. 38820 30 June, 2022 1477
SABAL TRUST CO 1000 30 June, 2022 1000
MERRION INVESTMENT MANAGEMENT CO, LLC 5442 30 June, 2022 4754
DIVIDEND ASSETS CAPITAL, LLC 160 30 June, 2022 0
HOURGLASS CAPITAL, LLC 23289 30 June, 2022 8
ATLAS BROWN,INC. 809 30 June, 2022 809
OLD MISSION CAPITAL LLC 765 30 June, 2022 765
MARQUETTE ASSET MANAGEMENT, LLC 84 30 June, 2022 0
CONVERGENCE INVESTMENT PARTNERS, LLC 806 30 June, 2022 -2813
WMS PARTNERS, LLC 1300 30 June, 2022 -32
COHEN KLINGENSTEIN LLC 3600 30 June, 2022 0
HALBERT HARGROVE GLOBAL ADVISORS, LLC 854 30 June, 2022 71
CRYSTAL ROCK CAPITAL MANAGEMENT 14930 30 June, 2022 -2325
WESTSIDE INVESTMENT MANAGEMENT, INC. 250 30 June, 2022 0
COPELAND CAPITAL MANAGEMENT, LLC 8 30 June, 2022 0
GILMAN HILL ASSET MANAGEMENT, LLC 1031 30 June, 2022 50
REGENT INVESTMENT MANAGEMENT LLC 4735 30 June, 2022 -25
NBT BANK N A /NY 7578 30 June, 2022 -76
SEPIO CAPITAL, LP 8953 30 June, 2022 7987
SARGENT INVESTMENT GROUP, LLC 1229 30 June, 2022 -45
PICTET BANK & TRUST LTD 4170 30 June, 2022 -700
MIRACLE MILE ADVISORS, LLC 4283 30 June, 2022 536
PINEBRIDGE INVESTMENTS, L.P. 43938 30 June, 2022 -42015
ILLINOIS MUNICIPAL RETIREMENT FUND 11462 30 June, 2022 -9503
PARK CIRCLE CO 13700 30 June, 2022 0
AFT, FORSYTH & SOBER, LLC 6250 30 June, 2022 0
OAKWORTH CAPITAL, INC. 1522 30 June, 2022 0
CORDASCO FINANCIAL NETWORK 370 30 June, 2022 170
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 16994 30 June, 2022 -29916
CAPITAL ADVISORS, LTD. LLC 74 30 June, 2022 21
BRIDGEWATER ADVISORS INC. 7700 30 June, 2022 25
DAKOTA WEALTH MANAGEMENT 2451 30 June, 2022 -3802
POINTE CAPITAL MANAGEMENT LLC 1630 30 June, 2022 0
COASTAL BRIDGE ADVISORS, LLC 675 30 June, 2022 25
ZIONS BANCORPORATION, N.A. 226 30 June, 2022 -601
PERSONAL CFO SOLUTIONS, LLC 2405 30 June, 2022 -68
JACOBI CAPITAL MANAGEMENT LLC 1275 30 June, 2022 210
MERIDIAN WEALTH MANAGEMENT, LLC 26515 30 June, 2022 15900
STERLING INVESTMENT ADVISORS, LTD. 15140 30 June, 2022 4473
JOEL ISAACSON & CO., LLC 9730 30 June, 2022 54
PLIMOTH TRUST CO LLC 5386 30 June, 2022 488
FIELDPOINT PRIVATE SECURITIES, LLC 1172 30 June, 2022 -167
INTERCONTINENTAL WEALTH ADVISORS, LLC 716 30 June, 2022 0
ABRDN PLC 839185 30 June, 2022 -23037
KEYSTONE FINANCIAL GROUP 1624 30 June, 2022 -544
CARMICHAEL HILL & ASSOCIATES, INC. 1053 30 June, 2022 42
TRANSFORM WEALTH, LLC 28994 30 June, 2022 -58
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 5346 30 June, 2022 -594
MALTIN WEALTH MANAGEMENT, INC. 878 30 June, 2022 5
TRINITYPOINT WEALTH, LLC 3867 30 June, 2022 -175
BAY HARBOR WEALTH MANAGEMENT, LLC 27 30 June, 2022 0
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 857 30 June, 2022 0
DESERET MUTUAL BENEFIT ADMINISTRATORS 1979 30 June, 2022 134
NORWAY SAVINGS BANK 107 30 June, 2022 50
ARCHER INVESTMENT CORP 100 30 June, 2022 0
SOUDERS FINANCIAL ADVISORS 4544 30 June, 2022 1007
BELLWETHER ADVISORS, LLC 4 30 June, 2022 0
HUMANKIND INVESTMENTS LLC 894 30 June, 2022 -191
LEBENTHAL GLOBAL ADVISORS, LLC 2060 30 June, 2022 -341
GRANBY CAPITAL MANAGEMENT, LLC 8000 30 June, 2022 2000
BETTER MONEY DECISIONS, LLC 3 30 June, 2022 3
WESTWOOD WEALTH MANAGEMENT 1305 30 June, 2022 0
CYRUS J. LAWRENCE, LLC 912 30 June, 2022 -1550
RITHOLTZ WEALTH MANAGEMENT 4946 30 June, 2022 141
IFM INVESTORS PTY LTD 56839 30 June, 2022 2769
WEALTH ADVISORS OF TAMPA BAY, LLC 21234 30 June, 2022 294
UNCOMMON CENTS INVESTING LLC 1545 30 June, 2022 0
GABLES CAPITAL MANAGEMENT INC. 1574 30 June, 2022 0
GLOBAL RETIREMENT PARTNERS, LLC 1782 30 June, 2022 146
WESTERN WEALTH MANAGEMENT, LLC 5647 30 June, 2022 613
ROSENBERG MATTHEW HAMILTON 929 30 June, 2022 58
WOLFF WIESE MAGANA LLC 415 30 June, 2022 112
DESTINY WEALTH PARTNERS, LLC 16 30 June, 2022 16
PERFORMA LTD (US), LLC 14 30 June, 2022 0
STEPHENS INC /AR/ 23354 30 June, 2022 762
VERITI MANAGEMENT LLC 5721 30 June, 2022 -49
IGNITE PLANNERS, LLC 5102 30 June, 2022 1
FIFTH THIRD BANCORP 80795 30 June, 2022 -13651
MAYFLOWER FINANCIAL ADVISORS, LLC 1593 30 June, 2022 -96
CAERUS INVESTMENT ADVISORS, LLC 1007 30 June, 2022 0
FIVE OCEANS ADVISORS 688 30 June, 2022 -11
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 702 30 June, 2022 60
ACTIVEST WEALTH MANAGEMENT 65 30 June, 2022 3
HEROLD ADVISORS, INC. 1555 30 June, 2022 190
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC 998 30 June, 2022 10
CARRET ASSET MANAGEMENT, LLC 17127 30 June, 2022 -84
PINNACLE PRIVATE WEALTH, LLC 2444 30 June, 2022 1248
PERFROMANCE WEALTH PARTNERS, LLC 84132 30 June, 2022 -5153
HB WEALTH MANAGEMENT, LLC 6172 30 June, 2022 2084
BECKER CAPITAL MANAGEMENT INC 113203 30 June, 2022 2205
NORTHCREST ASSET MANANGEMENT, LLC 38116 30 June, 2022 1110
RELYEA ZUCKERBERG HANSON LLC 1835 30 June, 2022 -127
OCTAVIA WEALTH ADVISORS, LLC 714 30 June, 2022 -5
JENNISON ASSOCIATES LLC 2933518 30 June, 2022 12151
LINCOLN NATIONAL CORP 7653 30 June, 2022 -213
BANK OF THE WEST 40772 30 June, 2022 -1318
SENTRY INVESTMENT MANAGEMENT LLC 2296 30 June, 2022 -447
PINNACLE ASSOCIATES LTD 52416 30 June, 2022 -9315
EQUITABLE TRUST CO 14960 30 June, 2022 -1903
ZWJ INVESTMENT COUNSEL INC 675 30 June, 2022 -150
CENTAURUS FINANCIAL, INC. 5237 30 June, 2022 -1100
CONGRESS ASSET MANAGEMENT CO /MA 37515 30 June, 2022 8662
SECURITY ASSET MANAGEMENT 966 30 June, 2022 100
DOUGLAS LANE & ASSOCIATES, LLC 795 30 June, 2022 11
WESBANCO BANK INC 20059 30 June, 2022 0
DAVENPORT & CO LLC 24448 30 June, 2022 7395
BEACON CAPITAL MANAGEMENT, LLC 705 30 June, 2022 0
FIELD & MAIN BANK 4652 30 June, 2022 6
COMERICA BANK 65902 30 June, 2022 950
HARBOR INVESTMENT ADVISORY, LLC 2518 30 June, 2022 129
INTRINSIC VALUE PARTNERS, LLC 4109 30 June, 2022 -60
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 21 30 June, 2022 21
FINANCIAL COUNSELORS INC 2266 30 June, 2022 -181
MONEY CONCEPTS CAPITAL CORP 2578 30 June, 2022 -732
BALDWIN BROTHERS LLC/MA 379 30 June, 2022 0
NAVITER WEALTH, LLC 1014 30 June, 2022 1014
NEW YORK STATE COMMON RETIREMENT FUND 811703 30 June, 2022 -6307
CACTI ASSET MANAGEMENT LLC 200689 30 June, 2022 310
FIRST FINANCIAL BANK - TRUST DIVISION 4283 30 June, 2022 -3489
CHEMUNG CANAL TRUST CO 2745 30 June, 2022 -444
ELLEVEST, INC. 1241 30 June, 2022 -208
MUFG AMERICAS HOLDINGS CORP 108479 30 June, 2022 -980
PSI ADVISORS, LLC 449 30 June, 2022 -9
BRINKER CAPITAL INVESTMENTS, LLC 5233 30 June, 2022 200
CARLSON CAPITAL MANAGEMENT 718 30 June, 2022 718
TFO-TDC, LLC 5 30 June, 2022 5
WASHINGTON TRUST BANK 28911 30 June, 2022 144
YACKTMAN ASSET MANAGEMENT LP 194835 30 June, 2022 -2625
PATTEN & PATTEN INC/TN 3120 30 June, 2022 705
TWIN CAPITAL MANAGEMENT INC 5233 30 June, 2022 -60
BIRINYI ASSOCIATES INC 15875 30 June, 2022 -525
FUTURE FINANCIAL WEALTH MANAGMENT LLC 1242 30 June, 2022 0
M&R CAPITAL MANAGEMENT INC 945 30 June, 2022 -25
STILLWATER INVESTMENT MANAGEMENT, LLC 10341 30 June, 2022 -2
MODUS ADVISORS, LLC 1024 30 June, 2022 25
WILEY BROS.-AINTREE CAPITAL, LLC 1566 30 June, 2022 857
STERLING INVESTMENT MANAGEMENT, LLC 4879 30 June, 2022 -255
INDEPENDENCE BANK OF KENTUCKY 642 30 June, 2022 0
CAPITAL INVESTMENT ADVISORS, LLC 45117 30 June, 2022 2044
TRUST CO 322 30 June, 2022 0
NEVILLE RODIE & SHAW INC 8285 30 June, 2022 -1840
BARD FINANCIAL SERVICES, INC. 9675 30 June, 2022 4725
PRIVATE CAPITAL GROUP, LLC 2196 30 June, 2022 141
HYMAN CHARLES D 46234 30 June, 2022 275
LOWE BROCKENBROUGH & CO INC 27189 30 June, 2022 278
AVANTAX ADVISORY SERVICES, INC. 7887 30 June, 2022 471
BRAUN STACEY ASSOCIATES INC 15092 30 June, 2022 -55023
PRIVATE WEALTH PARTNERS, LLC 60741 30 June, 2022 -1673
BANK HAPOALIM BM 3344 30 June, 2022 -135
ASSET DEDICATION, LLC 9124 30 June, 2022 568
PARSEC FINANCIAL MANAGEMENT, INC. 1709 30 June, 2022 -33
BROMFIELD SNEIDER WEALTH ADVISORS 120 30 June, 2022 0
PARK AVENUE SECURITIES LLC 3698 30 June, 2022 697
TCI WEALTH ADVISORS, INC. 1228 30 June, 2022 34
BOURGEON CAPITAL MANAGEMENT LLC 40 30 June, 2022 0
BROWN ADVISORY INC 47244 30 June, 2022 602
NORTH POINT PORTFOLIO MANAGERS CORP/OH 36421 30 June, 2022 -18098
BALDWIN INVESTMENT MANAGEMENT, LLC 9495 30 June, 2022 -1340
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 80 30 June, 2022 0
GOOD LIFE ADVISORS, LLC 945 30 June, 2022 140
NIKULSKI FINANCIAL, INC. 3584 30 June, 2022 60
GREAT VALLEY ADVISOR GROUP, INC. 5163 30 June, 2022 4361
E&G ADVISORS, LP 6450 30 June, 2022 350
HIGHMARK WEALTH MANAGEMENT LLC 34 30 June, 2022 10
LEGACY WEALTH ASSET MANAGEMENT, LLC 3092 30 June, 2022 42
ESSEX SAVINGS BANK 1122 30 June, 2022 38
VIGILANT CAPITAL MANAGEMENT, LLC 63702 30 June, 2022 1825
DUNCKER STREETT & CO INC 3788 30 June, 2022 -363
CLIFFORD SWAN INVESTMENT COUNSEL LLC 15913 30 June, 2022 168
WHITTIER TRUST CO 66889 30 June, 2022 -1792
DAVIDSON INVESTMENT ADVISORS 50260 30 June, 2022 390
CRESTWOOD ADVISORS GROUP LLC 157 30 June, 2022 157
FULTON BANK, N.A. 4019 30 June, 2022 -116
ADVISORNET FINANCIAL, INC 2426 30 June, 2022 -359
GULF INTERNATIONAL BANK (UK) LTD 56014 30 June, 2022 125
WHITTIER TRUST CO OF NEVADA INC 32377 30 June, 2022 2693
PLANTE MORAN FINANCIAL ADVISORS, LLC 817 30 June, 2022 -34
J.P. MARVEL INVESTMENT ADVISORS, LLC 3205 30 June, 2022 0
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 13259 30 June, 2022 0
PACIFICA CAPITAL INVESTMENTS, LLC 9310 30 June, 2022 0
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 42632 30 June, 2022 982
PEOPLES FINANCIAL SERVICES CORP. 4555 30 June, 2022 301
J.W. COLE ADVISORS, INC. 7510 30 June, 2022 102
MASSMUTUAL TRUST CO FSB/ADV 12300 30 June, 2022 -1731
MOODY NATIONAL BANK TRUST DIVISION 7537 30 June, 2022 -3827
MCLEAN ASSET MANAGEMENT CORP 761 30 June, 2022 4
LEGACY PRIVATE TRUST CO. 11104 30 June, 2022 3838
ASTORIA PORTFOLIO ADVISORS LLC. 933 30 June, 2022 190
FOUNDATIONS INVESTMENT ADVISORS, LLC 1151 30 June, 2022 1151
HANSON & DOREMUS INVESTMENT MANAGEMENT 975 30 June, 2022 -14
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 3130 30 June, 2022 -68
SECURIAN ASSET MANAGEMENT, INC 29020 30 June, 2022 38
TOBAM 1773 30 June, 2022 1435
K.J. HARRISON & PARTNERS INC 8390 30 June, 2022 100
RICHARD BERNSTEIN ADVISORS LLC 3781 30 June, 2022 0
DNB ASSET MANAGEMENT AS 148699 30 June, 2022 -10552
TD ASSET MANAGEMENT INC 630890 30 June, 2022 -26949
COMPTON CAPITAL MANAGEMENT INC /RI 9575 30 June, 2022 0
SAWGRASS ASSET MANAGEMENT LLC 7624 30 June, 2022 -251
FIRST AMERICAN TRUST, FSB 15370 30 June, 2022 -5700
VALICENTI ADVISORY SERVICES INC 4442 30 June, 2022 -100
SEIZERT CAPITAL PARTNERS, LLC 140805 30 June, 2022 2850
CLEAR STREET MARKETS LLC 8101 30 June, 2022 701
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 223153 30 June, 2022 -32861
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 800 30 June, 2022 0
RICHARD P SLAUGHTER ASSOCIATES INC 3793 30 June, 2022 99
BANK OF NEW HAMPSHIRE 225 30 June, 2022 0
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 5000 30 June, 2022 0
APPLETON PARTNERS INC/MA 12187 30 June, 2022 -65
BURKE & HERBERT BANK & TRUST CO 2944 30 June, 2022 -121
BREMER BANK NATIONAL ASSOCIATION 1731 30 June, 2022 2
WORTH ASSET MANAGEMENT, LLC 110 30 June, 2022 0
WEALTH ALLIANCE ADVISORY GROUP, LLC 1950 30 June, 2022 500
COVINGTON CAPITAL MANAGEMENT 594 30 June, 2022 -2307
AVIVA PLC 83603 30 June, 2022 -10679
HUDOCK, INC. 1760 30 June, 2022 -60
NELSON CAPITAL MANAGEMENT, LLC 740 30 June, 2022 0
AFFINITY INVESTMENT ADVISORS, LLC 6041 30 June, 2022 317
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 20 30 June, 2022 0
CITY HOLDING CO 677 30 June, 2022 0
STOLPER CO 13660 30 June, 2022 -8
FIRST CITIZENS FINANCIAL CORP 1012 30 June, 2022 0
REDPOINT INVESTMENT MANAGEMENT PTY LTD 8741 30 June, 2022 315
STATE OF ALASKA, DEPARTMENT OF REVENUE 51077 30 June, 2022 -3052
YARBROUGH CAPITAL, LLC 38265 30 June, 2022 0
CULLINAN ASSOCIATES INC 4550 30 June, 2022 -720
STONNINGTON GROUP, LLC 1428 30 June, 2022 -430
ANDERSON HOAGLAND & CO 690 30 June, 2022 0
RESOURCE CONSULTING GROUP INC 2305 30 June, 2022 0
SANDERS MORRIS HARRIS LLC 5908 30 June, 2022 0
PROFIT INVESTMENT MANAGEMENT, LLC 1507 30 June, 2022 0
BEECH HILL ADVISORS, INC. 1750 30 June, 2022 0
180 WEALTH ADVISORS, LLC 3485 30 June, 2022 9
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 76357 30 June, 2022 55266
MODERA WEALTH MANAGEMENT, LLC 1274 30 June, 2022 -36
ANNEX ADVISORY SERVICES, LLC 16286 30 June, 2022 490
NORTH STAR INVESTMENT MANAGEMENT CORP. 3115 30 June, 2022 0
RBA WEALTH MANAGEMENT, LLC 9202 30 June, 2022 850
BAYSTATE WEALTH MANAGEMENT LLC 324 30 June, 2022 2
EOS MANAGEMENT, L.P. 2854 30 June, 2022 0
MATTHEW 25 MANAGEMENT CORP 147500 30 June, 2022 0
SOUND INCOME STRATEGIES, LLC 58 30 June, 2022 -8
BARTLETT & CO. LLC 1349 30 June, 2022 14
CONSOLIDATED INVESTMENT GROUP LLC 16005 30 June, 2022 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 44762 30 June, 2022 -50520
BRIGHTON JONES LLC 2633 30 June, 2022 253
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 71976 30 June, 2022 -266948
JFS WEALTH ADVISORS, LLC 1745 30 June, 2022 -30
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 283289 30 June, 2022 29054
ASSENAGON ASSET MANAGEMENT S.A. 8224 30 June, 2022 808
ADVISORY SERVICES NETWORK, LLC 15565 30 June, 2022 169
TRIANGLE SECURITIES WEALTH MANAGEMENT 8679 30 June, 2022 95
HOYLECOHEN, LLC 24719 30 June, 2022 262
SAWTOOTH SOLUTIONS, LLC 2221 30 June, 2022 415
VONTOBEL HOLDING LTD. 28647 30 June, 2022 799
SYMMETRY PARTNERS, LLC 2848 30 June, 2022 -283
RIVERVIEW TRUST CO 200 30 June, 2022 -244
DYNAMIC ADVISOR SOLUTIONS LLC 5182 30 June, 2022 -270
FIRST HORIZON ADVISORS, INC. 1618 30 June, 2022 429
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 139 30 June, 2022 89
HORAN SECURITIES, INC. 140 30 June, 2022 29
STATE OF NEW JERSEY COMMON PENSION FUND D 196476 30 June, 2022 -374
BEESE FULMER INVESTMENT MANAGEMENT, INC. 23918 30 June, 2022 -106
GRADIENT INVESTMENTS LLC 64289 30 June, 2022 28421
GRANDVIEW ASSET MANAGEMENT LLC 767 30 June, 2022 -15
WEDGE CAPITAL MANAGEMENT L L P/NC 96750 30 June, 2022 2803
AMERICAN NATIONAL BANK 213 30 June, 2022 0
BROOKSTONE CAPITAL MANAGEMENT 3261 30 June, 2022 124
CAROLINA WEALTH ADVISORS, LLC 10 30 June, 2022 0
MV CAPITAL MANAGEMENT, INC. 844 30 June, 2022 -32
GRIFFIN ASSET MANAGEMENT, INC. 21026 30 June, 2022 194
LEISURE CAPITAL MANAGEMENT 2409 30 June, 2022 0
HERITAGE FINANCIAL SERVICES, LLC 40 30 June, 2022 40
BEAUMONT ASSET MANAGEMENT, L.L.C. 2683 30 June, 2022 2683
INTEGRATED INVESTMENT CONSULTANTS, LLC 686 30 June, 2022 -21
MALAGA COVE CAPITAL, LLC 3219 30 June, 2022 967
XPONANCE, INC. 27353 30 June, 2022 2938
KOVITZ INVESTMENT GROUP PARTNERS, LLC 41547 30 June, 2022 -4548
SHEAFF BROCK INVESTMENT ADVISORS, LLC 1094 30 June, 2022 -18280
ABBREA CAPITAL, LLC 2135 30 June, 2022 -130
AHRENS INVESTMENT PARTNERS LLC 55 30 June, 2022 0
ALPHASTAR CAPITAL MANAGEMENT, LLC 1010 30 June, 2022 -53
BELPOINTE ASSET MANAGEMENT LLC 18348 30 June, 2022 12114
HOLISTIC FINANCIAL PARTNERS 995 30 June, 2022 0
RED CEDAR CAPITAL, LLC 6 30 June, 2022 0
CREWE ADVISORS LLC 468 30 June, 2022 46
TRIUMPH CAPITAL MANAGEMENT 759 30 June, 2022 759
COMMONWEALTH EQUITY SERVICES, LLC 105387 30 June, 2022 241
MISSION WEALTH MANAGEMENT, LP 808 30 June, 2022 808
GPS WEALTH STRATEGIES GROUP, LLC 658 30 June, 2022 124
SPIRIT OF AMERICA MANAGEMENT CORP/NY 2915 30 June, 2022 0
FIRST NATIONAL TRUST CO 11434 30 June, 2022 -20256
RIDGEWOOD INVESTMENTS LLC 3702 30 June, 2022 293
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 47972 30 June, 2022 33128
VERSANT CAPITAL MANAGEMENT, INC 224 30 June, 2022 15
CX INSTITUTIONAL 4859 30 June, 2022 412
PRINCIPLE WEALTH PARTNERS LLC 17570 30 June, 2022 3970
KEY CLIENT FIDUCIARY ADVISORS, LLC 1369 30 June, 2022 130
WESPAC ADVISORS SOCAL, LLC 25024 30 June, 2022 -331
MOUNT YALE INVESTMENT ADVISORS, LLC 9156 30 June, 2022 1585
IMPAX ASSET MANAGEMENT GROUP PLC 12157 30 June, 2022 0
INDEX FUND ADVISORS, INC. 1692 30 June, 2022 -40
BANK OF NOVA SCOTIA 171257 30 June, 2022 -22954
STRATEGIQ FINANCIAL GROUP, LLC 1002 30 June, 2022 103
HMS CAPITAL MANAGEMENT, LLC 4708 30 June, 2022 599
CYPRESS WEALTH SERVICES, LLC 827 30 June, 2022 -16
CANNELL & CO. 84329 30 June, 2022 61083
HANCOCK WHITNEY CORP 4829 30 June, 2022 -131
TREASURER OF THE STATE OF NORTH CAROLINA 146793 30 June, 2022 5614
WELLS TRECASO FINANCIAL GROUP, LLC 19622 30 June, 2022 80
MAIN STREET FINANCIAL SOLUTIONS, LLC 1406 30 June, 2022 369
EVOLUTION WEALTH ADVISORS, LLC 688 30 June, 2022 0
MMBG INVESTMENT ADVISORS CO. 54661 30 June, 2022 397
STATE OF MICHIGAN RETIREMENT SYSTEM 145373 30 June, 2022 17900
IEQ CAPITAL, LLC 10534 30 June, 2022 -444
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 4305 30 June, 2022 -23
DETALUS ADVISORS, LLC 1207 30 June, 2022 0
LIVE OAK PRIVATE WEALTH LLC 3362 30 June, 2022 -557
NAVALIGN, LLC 2389 30 June, 2022 6
ADVISOR RESOURCE COUNCIL 7849 30 June, 2022 4609
BANQUE CANTONALE VAUDOISE 9755 30 June, 2022 -5900
STEEL PEAK WEALTH MANAGEMENT LLC 37938 30 June, 2022 31092
POWELL INVESTMENT ADVISORS, LLC 15126 30 June, 2022 686
MOSER WEALTH ADVISORS, LLC 2598 30 June, 2022 145
MEEDER ASSET MANAGEMENT INC 6461 30 June, 2022 2023
JONES FINANCIAL COMPANIES LLLP 28 30 June, 2022 -50
CUTLER GROUP LP 22177 30 June, 2022 9844
MCGINN INVESTMENT MANAGEMENT, INC. 12351 30 June, 2022 140
EMFO, LLC 3075 30 June, 2022 990
ANGELES INVESTMENT ADVISORS, LLC 1050 30 June, 2022 0
CITADEL INVESTMENT ADVISORY, INC. 4745 30 June, 2022 -65
COLUMN CAPITAL ADVISORS, LLC 18 30 June, 2022 0
KRAEMATON INVESTMENT ADVISORS, INC 1064 30 June, 2022 6
BANCO SANTANDER, S.A. 83934 30 June, 2022 2384
JOURNEY ADVISORY GROUP, LLC 3540 30 June, 2022 1854
CHICAGO PARTNERS INVESTMENT GROUP LLC 1064 30 June, 2022 -695
SAGEWORTH TRUST CO 629 30 June, 2022 629
APEXIUM FINANCIAL, LP 3438 30 June, 2022 0
TRADITION WEALTH MANAGEMENT, LLC 394 30 June, 2022 2
PALOUSE CAPITAL MANAGEMENT, INC. 8087 30 June, 2022 4709
NTV ASSET MANAGEMENT LLC 3691 30 June, 2022 0
KINNERET ADVISORY, LLC 4175 30 June, 2022 89
BANK OZK 1248 30 June, 2022 -22
PERSONAL CAPITAL ADVISORS CORP 146589 30 June, 2022 13091
MIZUHO SECURITIES USA LLC 3584 30 June, 2022 0
FARMERS & MERCHANTS INVESTMENTS INC 30535 30 June, 2022 521
EUKLES ASSET MANAGEMENT 839 30 June, 2022 56
SEVEN EIGHT CAPITAL, LP 732 30 June, 2022 732
PINNACLE WEALTH MANAGEMENT GROUP, INC. 1279 30 June, 2022 124
AFT, FORSYTH & COMPANY, INC. 1575 30 June, 2022 -100
MIZUHO MARKETS CAYMAN LP 2825 30 June, 2022 2377
NORTH STAR ASSET MANAGEMENT INC 3035 30 June, 2022 0
CAIRN INVESTMENT GROUP, INC. 9944 30 June, 2022 3752
CITIZENS NATIONAL BANK TRUST DEPARTMENT 7657 30 June, 2022 2125
LEAVELL INVESTMENT MANAGEMENT, INC. 1014 30 June, 2022 18
CHECK CAPITAL MANAGEMENT INC/CA 1230 30 June, 2022 -100
FOUNDRY PARTNERS, LLC 85924 30 June, 2022 -2025
TRUE NORTH ADVISORS, LLC 3734 30 June, 2022 0
WEST BRANCH CAPITAL LLC 39 30 June, 2022 0
FOCUSED WEALTH MANAGEMENT, INC 5256 30 June, 2022 307
HERITAGE WEALTH ADVISORS 1564 30 June, 2022 1214
OPPENHEIMER & CO INC 51546 30 June, 2022 -340
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 98882 30 June, 2022 -2549
FACTORY MUTUAL INSURANCE CO 208500 30 June, 2022 4800
DAVIS R M INC 1187 30 June, 2022 0
PARADIGM ASSET MANAGEMENT CO LLC 7302 30 June, 2022 0
AVESTAR CAPITAL, LLC 1578 30 June, 2022 -1320
VAN HULZEN ASSET MANAGEMENT, LLC 1519 30 June, 2022 377
ING GROEP NV 134020 30 June, 2022 -73579
CKW FINANCIAL GROUP 425 30 June, 2022 0
BOSTON FINANCIAL MANGEMENT LLC 1395 30 June, 2022 252
RIGGS ASSET MANAGMENT CO. INC. 29 30 June, 2022 -15200
COLDSTREAM CAPITAL MANAGEMENT INC 3765 30 June, 2022 693
ARIZONA STATE RETIREMENT SYSTEM 92708 30 June, 2022 174
NATIONAL BANK OF CANADA /FI/ 33852 30 June, 2022 -202460
FULTON BREAKEFIELD BROENNIMAN LLC 702 30 June, 2022 28
KEYBANK NATIONAL ASSOCIATION/OH 4360 30 June, 2022 -998
HODGES CAPITAL MANAGEMENT INC. 4771 30 June, 2022 -1056
FIRST DALLAS SECURITIES INC. 2200 30 June, 2022 -555
FLPUTNAM INVESTMENT MANAGEMENT CO 1115 30 June, 2022 -56
NICOLET BANKSHARES INC 702 30 June, 2022 702
MAJ INVEST HOLDING A/S 500 30 June, 2022 0
CREDIT AGRICOLE S A 9131 30 June, 2022 -7106
CWM, LLC 15725 30 June, 2022 354
TRAYNOR CAPITAL MANAGEMENT, INC. 9062 30 June, 2022 -3359
JSF FINANCIAL, LLC 935 30 June, 2022 4
RISE ADVISORS, LLC 100 30 June, 2022 0
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 2019 30 June, 2022 62
SCOTT & SELBER, INC. 6862 30 June, 2022 168
TRUE PRIVATE WEALTH ADVISORS 9894 30 June, 2022 352
GRYPHON FINANCIAL PARTNERS LLC 2418 30 June, 2022 2
D.A. DAVIDSON & CO. 29306 30 June, 2022 -1643
PACES FERRY WEALTH ADVISORS, LLC 732 30 June, 2022 -168
PRENTICE WEALTH MANAGEMENT LLC 5526 30 June, 2022 122
WESCOTT FINANCIAL ADVISORY GROUP, LLC 3280 30 June, 2022 8
MASSO TORRENCE WEALTH MANAGEMENT INC. 1343 30 June, 2022 544
LAZARD ASSET MANAGEMENT LLC 45657 30 June, 2022 -3386
MCRAE CAPITAL MANAGEMENT INC 1243 30 June, 2022 0
CONNING INC. 3437 30 June, 2022 -19
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 15430 30 June, 2022 456
TEXAS PERMANENT SCHOOL FUND 45241 30 June, 2022 1210
NORTHROCK PARTNERS, LLC 1176 30 June, 2022 -27
UMB BANK, N.A. 63992 30 June, 2022 -13646
COURIER CAPITAL LLC 3915 30 June, 2022 300
OPPENHEIMER ASSET MANAGEMENT INC. 6929 30 June, 2022 779
GLASSMAN WEALTH SERVICES 867 30 June, 2022 59
DORCHESTER WEALTH MANAGEMENT CO 1207 30 June, 2022 0
WESTBOURNE INVESTMENT ADVISORS, INC. 20184 30 June, 2022 637
JACKSON, GRANT INVESTMENT ADVISERS, INC. 147 30 June, 2022 0
CADENCE BANK NA 1400 30 June, 2022 1
EASTERN BANK 1927 30 June, 2022 -141
PISCATAQUA SAVINGS BANK 20 30 June, 2022 0
TRUST CO OF VERMONT 856 30 June, 2022 -20
DENALI ADVISORS LLC 1000 30 June, 2022 0
GREEN SQUARE CAPITAL ADVISORS LLC 1084 30 June, 2022 0
ADVISORS ASSET MANAGEMENT, INC. 31757 30 June, 2022 -9916
PROVISE MANAGEMENT GROUP, LLC 1090 30 June, 2022 -544
CORNERSTONE WEALTH MANAGEMENT, LLC 774 30 June, 2022 -29
BALASA DINVERNO & FOLTZ LLC 1958 30 June, 2022 -583
ALLEN INVESTMENT MANAGEMENT LLC 4295 30 June, 2022 495
LOCUST WOOD CAPITAL ADVISERS, LLC 180539 30 June, 2022 19573
INDEPENDENT ADVISOR ALLIANCE 4867 30 June, 2022 -1145
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 61000 30 June, 2022 -14000
NVWM, LLC 138 30 June, 2022 0
EXCHANGE TRADED CONCEPTS, LLC 378 30 June, 2022 -9255
ENDURANCE WEALTH MANAGEMENT, INC. 9970 30 June, 2022 13
CLEAR HARBOR ASSET MANAGEMENT, LLC 784 30 June, 2022 784
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 21700 30 June, 2022 300
MACROVIEW INVESTMENT MANAGEMENT LLC 15 30 June, 2022 0
SEGMENT WEALTH MANAGEMENT, LLC 17801 30 June, 2022 1028
FCF ADVISORS LLC 3351 30 June, 2022 -958
DONALD L. HAGAN, LLC 3249 30 June, 2022 272
GSB WEALTH MANAGEMENT, LLC 1280 30 June, 2022 193
HARBOUR CAPITAL ADVISORS, LLC 1045 30 June, 2022 -1620
FOUNDERS CAPITAL MANAGEMENT 275 30 June, 2022 0
CRESCENT GROVE ADVISORS, LLC 845 30 June, 2022 157
MONUMENT CAPITAL MANAGEMENT 853 30 June, 2022 853
CANTON HATHAWAY, LLC 775 30 June, 2022 0
WEALTHFRONT ADVISERS LLC 28885 30 June, 2022 5022
COOPER FINANCIAL GROUP 953 30 June, 2022 235
PROCYON ADVISORS, LLC 3528 30 June, 2022 860
WEDMONT PRIVATE CAPITAL 2389 30 June, 2022 -182
LEO BROKERAGE, LLC 1074 30 June, 2022 -1701
HNP CAPITAL LLC 1110 30 June, 2022 -2505
CORNERSTONE WEALTH GROUP, LLC 11315 30 June, 2022 1411
SECURE ASSET MANAGEMENT, LLC 905 30 June, 2022 1
TFG ADVISERS LLC 768 30 June, 2022 53
FIRST PACIFIC FINANCIAL 3243 30 June, 2022 3243
WEST OAK CAPITAL, LLC 40 30 June, 2022 0
NEWTON ONE INVESTMENTS LLC 631 30 June, 2022 0
CANANDAIGUA NATIONAL CORP 9050 30 June, 2022 -563
SEVENBRIDGE FINANCIAL GROUP, LLC 3137 30 June, 2022 632
TRANSCEND CAPITAL ADVISORS, LLC 9852 30 June, 2022 -189
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 43752 30 June, 2022 -110
CFM WEALTH PARTNERS LLC 1625 30 June, 2022 201
MINOT WEALTH MANAGEMENT LLC 955 30 June, 2022 -2866
AYALON INSURANCE COMP LTD. 72 30 June, 2022 0
ROTHSCHILD INVESTMENT CORP /IL 4904 30 June, 2022 -110
PINNACLE BANCORP, INC. 161 30 June, 2022 0
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 144 30 June, 2022 63
EXANE DERIVATIVES 7 30 June, 2022 -343
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 1640 30 June, 2022 14
TRINITY LEGACY PARTNERS, LLC 15186 30 June, 2022 -176
WEBSTER BANK, N. A. 146 30 June, 2022 0
GLOBAL TRUST ASSET MANAGEMENT, LLC 2371 30 June, 2022 1416
SKY INVESTMENT GROUP LLC 1086 30 June, 2022 31
FNY INVESTMENT ADVISERS, LLC 10 30 June, 2022 -20
KOSHINSKI ASSET MANAGEMENT, INC. 1422 30 June, 2022 136
CALTON & ASSOCIATES, INC. 807 30 June, 2022 -64
CONNECTICUT WEALTH MANAGEMENT, LLC 704 30 June, 2022 19
LAKE STREET FINANCIAL LLC 10683 30 June, 2022 8630
EVERHART FINANCIAL GROUP, INC. 791 30 June, 2022 791
IFG ADVISORY, LLC 2868 30 June, 2022 -2920
CYPRESS CAPITAL, LLC 10777 30 June, 2022 -155
OPTIMUM INVESTMENT ADVISORS 2400 30 June, 2022 -10
MCILRATH & ECK, LLC 58 30 June, 2022 -16
BUCKLEY WEALTH MANAGEMENT, LLC 1416 30 June, 2022 16
ALLIANCE WEALTH ADVISORS, LLC 3419 30 June, 2022 -18
PETERSON FINANCIAL GROUP, INC. 6769 30 June, 2022 613
BLODGETT WEALTH ADVISORS, LLC 1660 30 June, 2022 -340
GHE, LLC 1467 30 June, 2022 -478
BYRNE ASSET MANAGEMENT LLC 446 30 June, 2022 25
LARSON FINANCIAL GROUP LLC 200 30 June, 2022 0
BILTMORE FAMILY OFFICE, LLC 1500 30 June, 2022 -9
VESTMARK ADVISORY SOLUTIONS, INC. 3759 30 June, 2022 292
RETIREMENT GROUP, LLC 14 30 June, 2022 14
J. L. BAINBRIDGE & CO., INC. 97492 30 June, 2022 229
PACIFIC ASSET MANAGEMENT LLC 7170 30 June, 2022 0
AJ WEALTH STRATEGIES, LLC 5732 30 June, 2022 -3805
CROSSMARK GLOBAL HOLDINGS, INC. 30210 30 June, 2022 4164
SLATESTONE WEALTH, LLC 3384 30 June, 2022 1074
INSIGHT FOLIOS INC 1310 30 June, 2022 41
HIXON ZUERCHER, LLC 9908 30 June, 2022 761
GARNER ASSET MANAGEMENT CORP 1240 30 June, 2022 0
WALLEYE TRADING LLC 249016 30 June, 2022 155910
9258 WEALTH MANAGEMENT, LLC 4150 30 June, 2022 20
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 37400 30 June, 2022 -17000
DIVERSIFIED TRUST CO 10042 30 June, 2022 599
RED DOOR WEALTH MANAGEMENT, LLC 1269 30 June, 2022 311
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 145444 30 June, 2022 16502
PRIVATE TRUST CO NA 4226 30 June, 2022 0
PARKSIDE INVESTMENTS, LLC 4000 30 June, 2022 25
HUDSON CAPITAL MANAGEMENT LLC 707 30 June, 2022 0
SOA WEALTH ADVISORS, LLC. 1387 30 June, 2022 166
MURPHY CAPITAL MANAGEMENT INC 4366 30 June, 2022 0
APRIEM ADVISORS 810 30 June, 2022 -8
ABNER HERRMAN & BROCK LLC 1489 30 June, 2022 -26
SPEARS ABACUS ADVISORS LLC 2033 30 June, 2022 -7
ARGENT ADVISORS, INC. 2898 30 June, 2022 281
GREENWICH WEALTH MANAGEMENT LLC 29270 30 June, 2022 4735
LMCG INVESTMENTS, LLC 51882 30 June, 2022 -7827
ROCK CREEK GROUP, LP 587 30 June, 2022 46
BANQUE PICTET & CIE SA 2875 30 June, 2022 -7229
SARGENT BICKHAM LAGUDIS LLC 560 30 June, 2022 0
PRINCETON GLOBAL ASSET MANAGEMENT LLC 1697 30 June, 2022 -149
QUILTER PLC 1928 30 June, 2022 67
SIERRA CAPITAL LLC 280 30 June, 2022 0
EVOKE WEALTH, LLC 1571 30 June, 2022 77
GAME PLAN FINANCIAL ADVISORS, LLC 5363 30 June, 2022 -12
ASIO CAPITAL, LLC 10510 30 June, 2022 351
CONCORD WEALTH PARTNERS 1592 30 June, 2022 384
NOVAPOINT CAPITAL, LLC 12115 30 June, 2022 242
WALKNER CONDON FINANCIAL ADVISORS LLC 713 30 June, 2022 10
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 2179 30 June, 2022 133
PLATFORM TECHNOLOGY PARTNERS 4109 30 June, 2022 53
WEALTHGATE FAMILY OFFICE, LLC 1054 30 June, 2022 2
BURLESON & COMPANY, LLC 3793 30 June, 2022 -76
KENTUCKY RETIREMENT SYSTEMS 25490 30 June, 2022 3853
ADDISON ADVISORS LLC 311 30 June, 2022 6
PROSPERA FINANCIAL SERVICES INC 7867 30 June, 2022 -1554
NEIRG WEALTH MANAGEMENT, LLC 15520 30 June, 2022 -578
KISTLER-TIFFANY COMPANIES, LLC 1550 30 June, 2022 207
AVIANCE CAPITAL PARTNERS, LLC 5295 30 June, 2022 -350
CAPITAL WEALTH PLANNING, LLC 906906 30 June, 2022 234002
TELOS CAPITAL MANAGEMENT, INC. 1592 30 June, 2022 31
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 1076 30 June, 2022 392
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 11734 30 June, 2022 1714
METIS GLOBAL PARTNERS, LLC 5086 30 June, 2022 -261
IPG INVESTMENT ADVISORS LLC 6824 30 June, 2022 1355
MOORS & CABOT, INC. 4179 30 June, 2022 550
MERIT FINANCIAL GROUP, LLC 9300 30 June, 2022 4917
COASTLINE TRUST CO 1501 30 June, 2022 30
JNBA FINANCIAL ADVISORS 248 30 June, 2022 0
BOGART WEALTH, LLC 9482 30 June, 2022 871
ENTERPRISE TRUST & INVESTMENT CO 18 30 June, 2022 18
ORION CAPITAL MANAGEMENT LLC 487 30 June, 2022 400
WELCH & FORBES LLC 1259 30 June, 2022 -150
MEANS INVESTMENT CO., INC. 12499 30 June, 2022 539
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 18789 30 June, 2022 -900
ATLANTIC UNION BANKSHARES CORP 20412 30 June, 2022 -180
SUMITOMO LIFE INSURANCE CO 5513 30 June, 2022 56
ARCADIA INVESTMENT MANAGEMENT CORP/MI 300 30 June, 2022 0
ATWOOD & PALMER INC 77 30 June, 2022 60
WEDBUSH SECURITIES INC 9664 30 June, 2022 551
HOLLENCREST CAPITAL MANAGEMENT 1057 30 June, 2022 -98
CULBERTSON A N & CO INC 28125 30 June, 2022 280
TOWER BRIDGE ADVISORS 758 30 June, 2022 -1767
BOWLING PORTFOLIO MANAGEMENT LLC 4275 30 June, 2022 1995
SOL CAPITAL MANAGEMENT CO 2465 30 June, 2022 870
PRIVATE CAPITAL ADVISORS, INC. 1425 30 June, 2022 0
MONTECITO BANK & TRUST 2587 30 June, 2022 -5
PEGASUS ASSET MANAGEMENT, INC. 13097 30 June, 2022 13097
CRUMLY & ASSOCIATES INC. 1435 30 June, 2022 141
YOUSIF CAPITAL MANAGEMENT, LLC 64568 30 June, 2022 -1162
HARTFORD FINANCIAL MANAGEMENT INC. 3300 30 June, 2022 0
FORVIS WEALTH ADVISORS, LLC 1457 30 June, 2022 222
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 54000 30 June, 2022 0
FIRST CITY CAPITAL MANAGEMENT, INC. 880 30 June, 2022 125
WELCH GROUP, LLC 11027 30 June, 2022 835
EMERALD ADVISERS, LLC 114 30 June, 2022 1
PARSONS CAPITAL MANAGEMENT INC/RI 6183 30 June, 2022 63
WEALTHSPIRE ADVISORS, LLC 1194 30 June, 2022 -254
SANDY SPRING BANK 30347 30 June, 2022 129
FREEDOM DAY SOLUTIONS, LLC 3084 30 June, 2022 -83
FUKOKU MUTUAL LIFE INSURANCE CO 3550 30 June, 2022 1700
SAVANT CAPITAL, LLC 2582 30 June, 2022 -132
ORCA INVESTMENT MANAGEMENT, LLC 1483 30 June, 2022 0
MIZUHO SECURITIES CO. LTD. 382 30 June, 2022 260
ALBION FINANCIAL GROUP /UT 45 30 June, 2022 0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 88725 30 June, 2022 0
EDGE WEALTH MANAGEMENT LLC 842 30 June, 2022 235
ALPHA CUBED INVESTMENTS, LLC 2699 30 June, 2022 1110
SEQUOIA FINANCIAL ADVISORS, LLC 27110 30 June, 2022 -328
TRADEWINDS CAPITAL MANAGEMENT, LLC 151 30 June, 2022 -109
ASSET MANAGEMENT ONE CO., LTD. 206149 30 June, 2022 2396
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 48101 30 June, 2022 5786
WALLINGTON ASSET MANAGEMENT, LLC 31737 30 June, 2022 227
OPUS INVESTMENT MANAGEMENT INC 1500 30 June, 2022 1500
HYA ADVISORS, INC 1216 30 June, 2022 -417
PINNACLE FINANCIAL PARTNERS INC 26361 30 June, 2022 114
CWA ASSET MANAGEMENT GROUP, LLC 27344 30 June, 2022 -502
LEGACY BRIDGE, LLC 1548 30 June, 2022 0
FIRST COMMAND BANK 384 30 June, 2022 0
PROFUND ADVISORS LLC 8434 30 June, 2022 -1104
BAIRD FINANCIAL GROUP, INC. 124794 30 June, 2022 6185
FIRST COMMAND FINANCIAL SERVICES, INC. 384 30 June, 2022 0
FRANKLIN STREET ADVISORS INC /NC 1060 30 June, 2022 11
KCS WEALTH ADVISORY 3731 30 June, 2022 308
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 5005 30 June, 2022 -450
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 9052 30 June, 2022 554
INVESTORS RESEARCH CORP 3064 30 June, 2022 2780
ALTIUM WEALTH MANAGEMENT LLC 10315 30 June, 2022 2705
CRA FINANCIAL SERVICES, LLC 1029 30 June, 2022 9
ATWATER MALICK LLC 23171 30 June, 2022 518
KG&L CAPITAL MANAGEMENT,LLC 7580 30 June, 2022 1846
SAVIOR LLC 10 30 June, 2022 10
AURORA PRIVATE WEALTH, INC. 917 30 June, 2022 -67
P.A.W. CAPITAL CORP 3000 30 June, 2022 1000
ADAMS ASSET ADVISORS, LLC 19516 30 June, 2022 18316
CHARTER OAK CAPITAL MANAGEMENT, LLC 164 30 June, 2022 1
AM INVESTMENT STRATEGIES LLC 24567 30 June, 2022 -479
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 975 30 June, 2022 0
HEXAGON CAPITAL PARTNERS LLC 328 30 June, 2022 118
RESOURCES INVESTMENT ADVISORS, LLC. 1663 30 June, 2022 -268
VANTAGE FINANCIAL PARTNERS LTD., INC. 4325 30 June, 2022 250
LEVEL FOUR ADVISORY SERVICES, LLC 15550 30 June, 2022 1695
URBAN WEALTH MANAGEMENT, LLC 75 30 June, 2022 75
C2C WEALTH MANAGEMENT, LLC 4700 30 June, 2022 0
MARIETTA WEALTH MANAGEMENT, LLC 16637 30 June, 2022 413
SUMMIT TRAIL ADVISORS, LLC 1678 30 June, 2022 394
VERDENCE CAPITAL ADVISORS LLC 1306 30 June, 2022 -832
LYNCH ASSET MANAGEMENT, INC. 11850 30 June, 2022 0
SEACREST WEALTH MANAGEMENT, LLC 3780 30 June, 2022 -45
LEGACY FINANCIAL ADVISORS, INC. 779 30 June, 2022 91
ALTMAN ADVISORS, INC. 7410 30 June, 2022 171
INTEGRATED WEALTH CONCEPTS LLC 8490 30 June, 2022 1305
SCHRUM PRIVATE WEALTH MANAGEMENT LLC 700 30 June, 2022 0
SG AMERICAS SECURITIES, LLC 66412 30 June, 2022 -68653
HHM WEALTH ADVISORS, LLC 140 30 June, 2022 0
CORNERSTONE INVESTMENT PARTNERS, LLC 2254 30 June, 2022 146
TOWNSQUARE CAPITAL LLC 4461 30 June, 2022 729
EDGE CAPITAL GROUP, LLC 240372 30 June, 2022 239756
LEWIS CAPITAL MANAGEMENT, LLC 1623 30 June, 2022 -10
KNUFF & CO LLC 3475 30 June, 2022 400
KEEBECK ALPHA, LP 3471 30 June, 2022 -84
PROSHARE ADVISORS LLC 221504 30 June, 2022 -87536
STRATEGIC WEALTH INVESTMENT GROUP, LLC 6331 30 June, 2022 -117
WNY ASSET MANAGEMENT, LLC 1877 30 June, 2022 747
BERGER FINANCIAL GROUP, INC 1124 30 June, 2022 191
TEN CAPITAL WEALTH ADVISORS, LLC 248 30 June, 2022 0
NARWHAL CAPITAL MANAGEMENT 30719 30 June, 2022 6252
BIRCH HILL INVESTMENT ADVISORS LLC 1525 30 June, 2022 -22
NAVIS WEALTH ADVISORS, LLC 2678 30 June, 2022 12
CURI WEALTH MANAGEMENT, LLC 287 30 June, 2022 1
HAZLETT, BURT & WATSON, INC. 1135 30 June, 2022 131
WESPAC ADVISORS, LLC 1043 30 June, 2022 1043
DFPG INVESTMENTS, LLC 4866 30 June, 2022 850
PARKSIDE FINANCIAL BANK & TRUST 1534 30 June, 2022 115
TSFG, LLC 401 30 June, 2022 58
ARCUS CAPITAL PARTNERS, LLC 1063 30 June, 2022 0
APTUS CAPITAL ADVISORS, LLC 15690 30 June, 2022 1998
SIMMONS BANK 13270 30 June, 2022 -26
REDW WEALTH LLC 879 30 June, 2022 47
RUSSELL INVESTMENTS GROUP, LTD. 117311 30 June, 2022 -109002
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1247 30 June, 2022 68
CLOSE ASSET MANAGEMENT LTD 1441 30 June, 2022 798
VAN ECK ASSOCIATES CORP 2251 30 June, 2022 1881
NISA INVESTMENT ADVISORS, LLC 103475 30 June, 2022 -3530
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3789 30 June, 2022 -116
ROOSEVELT INVESTMENT GROUP LLC 733 30 June, 2022 -26
THOROUGHBRED FINANCIAL SERVICES, LLC 2463 30 June, 2022 4
SMITHBRIDGE ASSET MANAGEMENT INC/DE 7336 30 June, 2022 -157
ADELL HARRIMAN & CARPENTER INC 23885 30 June, 2022 1677
STONEGATE INVESTMENT GROUP, LLC 17099 30 June, 2022 1297
RHEOS CAPITAL WORKS INC. 35300 30 June, 2022 0
WAMBOLT & ASSOCIATES, LLC 1167 30 June, 2022 118
MILLER WEALTH ADVISORS, LLC 362 30 June, 2022 -15
BENCHMARK INVESTMENT ADVISORS LLC 3087 30 June, 2022 -250
REGATTA CAPITAL GROUP, LLC 1217 30 June, 2022 -19
QUENT CAPITAL, LLC 1678 30 June, 2022 -494
COMPASS FINANCIAL ADVISORS LLC 2549 30 June, 2022 1226
LANSING STREET ADVISORS 61 30 June, 2022 0
MARYLAND STATE RETIREMENT & PENSION SYSTEM 25631 30 June, 2022 264
FORTE CAPITAL LLC /ADV 1312 30 June, 2022 91
1776 WEALTH LLC 4763 30 June, 2022 140
GATEWAY INVESTMENT ADVISERS LLC 7675 30 June, 2022 300
MECHANICS BANK TRUST DEPARTMENT 4893 30 June, 2022 168
FOSTER & MOTLEY INC 6733 30 June, 2022 -388
ARTEMIS INVESTMENT MANAGEMENT LLP 142480 30 June, 2022 -2539
TOTAL CLARITY WEALTH MANAGEMENT, INC. 767 30 June, 2022 29
BANK JULIUS BAER & CO. LTD, ZURICH 22972 30 June, 2022 735
MILL CAPITAL MANAGEMENT, LLC 40270 30 June, 2022 747
LAUTERBACH FINANCIAL ADVISORS, LLC 1006 30 June, 2022 179
WALKER ASSET MANAGEMENT, LLC 707 30 June, 2022 44
ASSET MANAGEMENT CORP /IL/ /ADV 1841 30 June, 2022 241
MEITAV DASH INVESTMENTS LTD 137106 30 June, 2022 92246
XML FINANCIAL, LLC 2914 30 June, 2022 -1639
DILIGENT INVESTORS, LLC 2898 30 June, 2022 144
MOISAND FITZGERALD TAMAYO, LLC 5 30 June, 2022 -5
TILIA FIDUCIARY PARTNERS, INC. 292 30 June, 2022 -68
SCHRODERS IS LTD 654 30 June, 2022 -374
KLINGENSTEIN FIELDS & CO LP 94298 30 June, 2022 -203
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 11280 30 June, 2022 0
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 4320 30 June, 2022 0
PFLUG KOORY, LLC 10 30 June, 2022 0
GREENHAVEN ASSOCIATES INC 2216011 30 June, 2022 114111
ALLWORTH FINANCIAL LP 4665 30 June, 2022 -433
GOODWIN DANIEL L 6722 30 June, 2022 200
HERITAGE INVESTORS MANAGEMENT CORP 66544 30 June, 2022 1055
STONERIDGE INVESTMENT PARTNERS LLC 7770 30 June, 2022 0
PRIVATE ADVISOR GROUP, LLC 25153 30 June, 2022 -848
RMB CAPITAL MANAGEMENT, LLC 1172 30 June, 2022 -753
CALAMOS WEALTH MANAGEMENT LLC 30168 30 June, 2022 455
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1363 30 June, 2022 -530
CAPITAL INVESTMENT COUNSEL, INC 1395 30 June, 2022 90
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 2208 30 June, 2022 376
AEVITAS WEALTH MANAGEMENT, INC. 1287 30 June, 2022 4
ACG WEALTH 459 30 June, 2022 459
LEE JOHNSON CAPITAL MANAGEMENT, LLC 6545 30 June, 2022 352
BLUE ZONE WEALTH ADVISORS, LLC 10868 30 June, 2022 136
SHELL ASSET MANAGEMENT CO 466 30 June, 2022 6
PICTET ASSET MANAGEMENT SA 138754 30 June, 2022 -14105
MITSUBISHI UFJ TRUST & BANKING CORP 249895 30 June, 2022 13017
ROCKLAND TRUST CO 1862 30 June, 2022 0
DUBUQUE BANK & TRUST CO 11676 30 June, 2022 -160
VICTORY CAPITAL MANAGEMENT INC 250338 30 June, 2022 3248
DUMONT & BLAKE INVESTMENT ADVISORS LLC 2379 30 June, 2022 10
CIBC PRIVATE WEALTH GROUP, LLC 279332 30 June, 2022 -258795
CALAMOS ADVISORS LLC 206944 30 June, 2022 4164
SCHUBERT & CO 33 30 June, 2022 17
CORE ALTERNATIVE CAPITAL 244 30 June, 2022 25
HOMESTEAD ADVISERS CORP 294336 30 June, 2022 0
LEUTHOLD GROUP, LLC 25417 30 June, 2022 -8848
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3907 30 June, 2022 -280
GENEOS WEALTH MANAGEMENT INC. 2819 30 June, 2022 -2631
CREATIVE FINANCIAL DESIGNS INC /ADV 1194 30 June, 2022 -82
TRUIST FINANCIAL CORP 679157 30 June, 2022 128207
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 5227 30 June, 2022 0
FIRST BANK & TRUST 1096 30 June, 2022 1067
ACKERMAN CAPITAL ADVISORS, LLC 1102 30 June, 2022 0
ASPIRE PRIVATE CAPITAL, LLC 5 30 June, 2022 0
THOMPSON SIEGEL & WALMSLEY LLC 7238 30 June, 2022 0
PATTON ALBERTSON MILLER GROUP, LLC 12277 30 June, 2022 323
HBC FINANCIAL SERVICES, PLLC 10 30 June, 2022 0
CENTRAL BANK & TRUST CO 2024 30 June, 2022 143
GRIMES & COMPANY, INC. 3796 30 June, 2022 -7
COSTELLO ASSET MANAGEMENT, INC 270 30 June, 2022 1
LAIRD NORTON TRUST COMPANY, LLC 11012 30 June, 2022 11012
BRANDYWINE OAK PRIVATE WEALTH LLC 1409 30 June, 2022 -48
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 1284 30 June, 2022 12
DIXON HUBARD FEINOUR & BROWN INC/VA 4605 30 June, 2022 122
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3208 30 June, 2022 -7
BISON WEALTH, LLC 997 30 June, 2022 47
GLEASON GROUP, INC. 105 30 June, 2022 1
INDEPENDENT INVESTORS INC 3640 30 June, 2022 0
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 13550 30 June, 2022 0
DELTA FINANCIAL ADVISORS LLC 7240 30 June, 2022 14
LIPE & DALTON 19125 30 June, 2022 -15
GYL FINANCIAL SYNERGIES, LLC 1518 30 June, 2022 138
BADGLEY PHELPS WEALTH MANAGERS, LLC 856 30 June, 2022 -160
ESSEX FINANCIAL SERVICES, INC. 4354 30 June, 2022 178
JANNEY MONTGOMERY SCOTT LLC 79616 30 June, 2022 -2763
BERGANKDV WEALTH MANAGEMENT, LLC 42 30 June, 2022 2
STRATOS WEALTH PARTNERS, LTD. 6889 30 June, 2022 431
ANNAPOLIS FINANCIAL SERVICES, LLC 105 30 June, 2022 1
ARKADIOS WEALTH ADVISORS 1383 30 June, 2022 13
44 WEALTH MANAGEMENT LLC 3807 30 June, 2022 3807
KMG FIDUCIARY PARTNERS, LLC 17982 30 June, 2022 1977
BOENNING & SCATTERGOOD, INC. 1844 30 June, 2022 -150
RB CAPITAL MANAGEMENT, LLC 3584 30 June, 2022 247
PLANNED SOLUTIONS, INC. 750 30 June, 2022 -120
HARTFORD INVESTMENT MANAGEMENT CO 32895 30 June, 2022 814
PRECISION WEALTH STRATEGIES, LLC 2932 30 June, 2022 267
MAGNOLIA CAPITAL MANAGEMENT LTD 1000 30 June, 2022 0
YHB INVESTMENT ADVISORS, INC. 17000 30 June, 2022 0
SPIRE WEALTH MANAGEMENT 5674 30 June, 2022 -720
ASSETMARK, INC 6970 30 June, 2022 1681
BAKER ELLIS ASSET MANAGEMENT LLC 7438 30 June, 2022 68
M&T BANK CORP 34476 30 June, 2022 4409
WILLNER & HELLER, LLC 2006 30 June, 2022 325
PITTENGER & ANDERSON INC 43054 30 June, 2022 -1767
MOMENTUM ADVISORS, LLC 1581 30 June, 2022 1581
WOODTRUST FINANCIAL CORP 14415 30 June, 2022 528
BELL & BROWN WEALTH ADVISORS, LLC 13133 30 June, 2022 22
CONGRESS PARK CAPITAL LLC 5642 30 June, 2022 11
HANDELSBANKEN FONDER AB 74471 30 June, 2022 -1461
WINDSOR CAPITAL MANAGEMENT, LLC 1814 30 June, 2022 2
HIGHLAND PRIVATE WEALTH MANAGEMENT 1404 30 June, 2022 -130
STRATEGIC ASSET MANAGEMENT, LLC 19 30 June, 2022 0
ATALANTA SOSNOFF CAPITAL, LLC 54194 30 June, 2022 20878
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 398834 30 June, 2022 -7725
CULLEN/FROST BANKERS, INC. 2393 30 June, 2022 -212
FIRST HAWAIIAN BANK 17113 30 June, 2022 66
SHAYNE & CO., LLC 3075 30 June, 2022 0
ELLIS INVESTMENT PARTNERS, LLC 193 30 June, 2022 1
EULAV ASSET MANAGEMENT 36000 30 June, 2022 -5000
WESTHAMPTON CAPITAL, LLC 1695 30 June, 2022 0
QVR LLC 772 30 June, 2022 708
JAG CAPITAL MANAGEMENT, LLC 1439 30 June, 2022 33
GENTRUST, LLC 4420 30 June, 2022 0
STEWARD FINANCIAL GROUP LLC 1246 30 June, 2022 -26
TRANQUILITY PARTNERS, LLC 2861 30 June, 2022 0
SAGE MOUNTAIN ADVISORS LLC 31864 30 June, 2022 23546
HC FINANCIAL ADVISORS INC 57 30 June, 2022 27
GOFEN & GLOSSBERG LLC /IL/ 3626 30 June, 2022 2
TOMPKINS FINANCIAL CORP 1494 30 June, 2022 0
MARCUM WEALTH, LLC 2935 30 June, 2022 243
KRILOGY FINANCIAL LLC 1704 30 June, 2022 -201
PENDAL GROUP LTD 5892 30 June, 2022 -10425
ACAS, LLC 697 30 June, 2022 56
GRAYPOINT LLC 1429 30 June, 2022 -517
CASTLE WEALTH MANAGEMENT LLC 133 30 June, 2022 133
HORST & GRABEN WEALTH MANAGEMENT LLC 1136 30 June, 2022 -10
EMPIRICAL FINANCE, LLC 6888 30 June, 2022 370
1900 WEALTH MANAGEMENT LLC 805 30 June, 2022 0
JAMES INVESTMENT RESEARCH INC 21389 30 June, 2022 -949
ENVESTNET ASSET MANAGEMENT INC 303695 30 June, 2022 28989
BUSEY WEALTH MANAGEMENT 31742 30 June, 2022 1098
MAI CAPITAL MANAGEMENT 9709 30 June, 2022 317
EDMOND DE ROTHSCHILD HOLDING S.A. 5441 31 March, 2022 2155
INTRINSIC VALUE PARTNERS, LLC 4169 31 March, 2022 -91
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 112886 31 March, 2022 22531
PRUDENTIAL PLC 17198 31 March, 2022 8822
C M BIDWELL & ASSOCIATES LTD 400 31 March, 2022 -309
PRINCIPAL FINANCIAL GROUP INC 402058 31 March, 2022 -6026
VESTOR CAPITAL, LLC 350 31 March, 2022 0
PROBITY ADVISORS, INC. 5488 31 March, 2022 -30
HIGH NET WORTH ADVISORY GROUP LLC 434 31 March, 2022 409
METLIFE INVESTMENT MANAGEMENT, LLC 93027 31 March, 2022 18026
NICHOLAS HOFFMAN & COMPANY, LLC. 1324 31 March, 2022 160
PACIFIC CENTER FOR FINANCIAL SERVICES 62 31 March, 2022 0
PRESTIGE WEALTH MANAGEMENT GROUP LLC 834 31 March, 2022 -1023
ELO MUTUAL PENSION INSURANCE CO 26522 31 March, 2022 1258
PORTLAND INVESTMENT COUNSEL INC. 2320 31 March, 2022 874
AMALGAMATED BANK 84637 31 March, 2022 -5318
ASSOCIATED BANC-CORP 3952 31 March, 2022 -68
NORDEA INVESTMENT MANAGEMENT AB 27400 31 March, 2022 -97
KING LUTHER CAPITAL MANAGEMENT CORP 10743 31 March, 2022 -476
KESTRA ADVISORY SERVICES, LLC 30338 31 March, 2022 4849
SVB WEALTH LLC 7112 31 March, 2022 1024
INVESCO LTD. 2579475 31 March, 2022 -186349
KELLY LAWRENCE W & ASSOCIATES INC/CA 200 31 March, 2022 0
SUMMIT FINANCIAL, LLC 1887 31 March, 2022 -108
FRISCH FINANCIAL GROUP, INC. 2691 31 March, 2022 97
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 11538 31 March, 2022 2380
PRIVATE ADVISORY GROUP LLC 19538 31 March, 2022 19538
SELWAY ASSET MANAGEMENT 2100 31 March, 2022 1425
JUPITER WEALTH MANAGEMENT LLC 3000 31 March, 2022 0
VANGUARD GROUP INC 30583504 31 March, 2022 4451999
DODGE & COX 7671309 31 March, 2022 368139
DISCIPLINED INVESTMENTS, LLC 21 31 March, 2022 21
FUND MANAGEMENT AT ENGINE NO. 1 LLC 2874 31 March, 2022 2874
WEALTHSOURCE PARTNERS, LLC 789 31 March, 2022 -132
CRIBSTONE CAPITAL MANAGEMENT, LLC 92 31 March, 2022 -3
OARSMAN CAPITAL, INC. 5511 31 March, 2022 205
GREENHAVEN ASSOCIATES INC 2101900 31 March, 2022 76735
USS INVESTMENT MANAGEMENT LTD 82496 31 March, 2022 1327
AXA S.A. 62451 31 March, 2022 -722
OSSIAM 109081 31 March, 2022 -726
IFP ADVISORS, INC 2519 31 March, 2022 1114
WESTPAC BANKING CORP 65601 31 March, 2022 884
CABLE HILL PARTNERS, LLC 941 31 March, 2022 96
INTELLECTUS PARTNERS, LLC 9957 31 March, 2022 -44
EASTERLY INVESTMENT PARTNERS LLC 89402 31 March, 2022 5826
YACKTMAN ASSET MANAGEMENT LP 197460 31 March, 2022 -2830
MUTUAL ADVISORS, LLC 3345 31 March, 2022 520
PIN OAK INVESTMENT ADVISORS INC 922 31 March, 2022 0
WEALTH ALLIANCE 612 31 March, 2022 -486
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 674638 31 March, 2022 -48225
BANK OF MARIN 1087 31 March, 2022 0
KCM INVESTMENT ADVISORS LLC 7110 31 March, 2022 -945
EPG WEALTH MANAGEMENT LLC 948 31 March, 2022 127
BALENTINE LLC 3324 31 March, 2022 1387
L2 ASSET MANAGEMENT, LLC 6055 31 March, 2022 3069
SCULATI WEALTH MANAGEMENT, LLC 7563 31 March, 2022 113
SYSTEMATIC ALPHA INVESTMENTS, LLC 3194 31 March, 2022 0
KING WEALTH 1200 31 March, 2022 0
EXENCIAL WEALTH ADVISORS, LLC 1719 31 March, 2022 -270
YAKIRA CAPITAL MANAGEMENT, INC. 5624 31 March, 2022 5624
ALLIANCEBERNSTEIN L.P. 3537160 31 March, 2022 -374691
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3747 31 March, 2022 3747
WELLSPRING FINANCIAL ADVISORS, LLC 658 31 March, 2022 54
GLOBAL FRONTIER INVESTMENTS LLC 15000 31 March, 2022 0
CORDANT, INC. 51 31 March, 2022 51
AMERICAN CENTURY COMPANIES INC 90186 31 March, 2022 -43666
PRIMECAP MANAGEMENT CO/CA/ 692150 31 March, 2022 -53000
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3790 31 March, 2022 -20
SRS CAPITAL ADVISORS, INC. 59 31 March, 2022 29
JOHNSON INVESTMENT COUNSEL INC 2869 31 March, 2022 -782
BLUME CAPITAL MANAGEMENT, INC. 13961 31 March, 2022 1083
SMITH GROUP ASSET MANAGEMENT, LLC 126 31 March, 2022 -4
B, B, H, & B INC. 3600 31 March, 2022 -271
FIRST TRUST ADVISORS LP 850590 31 March, 2022 186140
PRUDENTIAL FINANCIAL INC 750609 31 March, 2022 -84513
ACADIAN ASSET MANAGEMENT LLC 84823 31 March, 2022 -14142
CYPRESS CAPITAL MANAGEMENT LLC 1697 31 March, 2022 0
CORIENT CAPITAL PARTNERS, LLC 4185 31 March, 2022 264
REDWOOD GROVE CAPITAL, LLC 5500 31 March, 2022 0
SITTNER & NELSON, LLC 150 31 March, 2022 0
B. METZLER SEEL. SOHN & CO. AG 27928 31 March, 2022 -4146
GREENLINE PARTNERS, LLC 680 31 March, 2022 0
IHT WEALTH MANAGEMENT, LLC 4924 31 March, 2022 2036
ACHMEA INVESTMENT MANAGEMENT B.V. 28352 31 March, 2022 -735
WITTENBERG INVESTMENT MANAGEMENT, INC. 2602 31 March, 2022 0
VERITY ASSET MANAGEMENT, INC. 76284 31 March, 2022 76284
NORTHEAST FINANCIAL CONSULTANTS INC 28904 31 March, 2022 14966
CHILDRESS CAPITAL ADVISORS, LLC 1609 31 March, 2022 371
CHOATE INVESTMENT ADVISORS 1953 31 March, 2022 0
VARMA MUTUAL PENSION INSURANCE CO 8457 31 March, 2022 0
ARETE WEALTH ADVISORS, LLC 2130 31 March, 2022 354
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 180869 31 March, 2022 -53500
NORTHWEST BANCSHARES, INC. 981 31 March, 2022 59
PRANA CAPITAL MANAGEMENT, LP 760 31 March, 2022 -31411
CITO CAPITAL GROUP, LLC 600 31 March, 2022 0
WHITENER CAPITAL MANAGEMENT, INC. 12168 31 March, 2022 323
LORNE STEINBERG WEALTH MANAGEMENT INC. 11331 31 March, 2022 1655
NEWEDGE WEALTH, LLC 2621 31 March, 2022 379
MARSHALL WACE, LLP 655234 31 March, 2022 -376005
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1716 31 March, 2022 1716
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1718203 31 March, 2022 548153
VIEWPOINT CAPITAL MANAGEMENT LLC 1988 31 March, 2022 0
SC&H FINANCIAL ADVISORS, INC. 1174 31 March, 2022 448
BLUESTEIN R H & CO LLC 137611 31 March, 2022 -13992
MISSOURI TRUST & INVESTMENT CO 750 31 March, 2022 0
NEWEDGE ADVISORS, LLC 17921 31 March, 2022 5473
STATE OF TENNESSEE, TREASURY DEPARTMENT 242592 31 March, 2022 -77088
SJS INVESTMENT CONSULTING INC. 109 31 March, 2022 3
HOMESTEAD ADVISERS CORP 294336 31 March, 2022 -4800
AMUNDI 403109 31 March, 2022 33825
CAPITAL ANALYSTS, LLC 27186 31 March, 2022 568
SENTINEL TRUST CO LBA 792 31 March, 2022 -1903
DOWLING & YAHNKE LLC 23204 31 March, 2022 98
LAVACA CAPITAL LLC 17183 31 March, 2022 16400
SENDERO WEALTH MANAGEMENT, LLC 960 31 March, 2022 -350
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 1715 31 March, 2022 -142539
ECHO STREET CAPITAL MANAGEMENT LLC 1146 31 March, 2022 1146
BBR PARTNERS, LLC 8095 31 March, 2022 600
ROUNDVIEW CAPITAL LLC 10478 31 March, 2022 -201
JOHNSON FINANCIAL GROUP, INC. 2548 31 March, 2022 69
HAVERFORD TRUST CO 1611 31 March, 2022 871
MARATHON TRADING INVESTMENT MANAGEMENT LLC 2500 31 March, 2022 -900
FISHER ASSET MANAGEMENT, LLC 3173498 31 March, 2022 148283
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9205888 31 March, 2022 476509
ARGENT TRUST CO 11131 31 March, 2022 37
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 646 31 March, 2022 646
GEMSSTOCK LTD. 52700 31 March, 2022 -13600
KOVACK ADVISORS, INC. 3511 31 March, 2022 437
WAGNER WEALTH MANAGEMENT, LLC 722 31 March, 2022 339
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 732 31 March, 2022 0
MAJ INVEST HOLDING A/S 500 31 March, 2022 0
ALPHACREST CAPITAL MANAGEMENT LLC 12819 31 March, 2022 8566
PERIGON WEALTH MANAGEMENT, LLC 4071 31 March, 2022 -152
CIRCLE WEALTH MANAGEMENT, LLC 32929 31 March, 2022 747
SHAPIRO CAPITAL MANAGEMENT LLC 17962 31 March, 2022 14812
LMR PARTNERS LLP 9276 31 March, 2022 5659
BOLLARD GROUP LLC 17762 31 March, 2022 365
SOROS FUND MANAGEMENT LLC 2284 31 March, 2022 0
DESJARDINS GLOBAL ASSET MANAGEMENT INC. 7205 31 March, 2022 4889
SUREVEST, LLC 12797 31 March, 2022 -6082
WETHERBY ASSET MANAGEMENT INC 10108 31 March, 2022 7
ARISTIDES CAPITAL LLC 2400 31 March, 2022 0
HARVEST FUND MANAGEMENT CO., LTD 558 31 March, 2022 -167
CMT CAPITAL MARKETS TRADING GMBH 10800 31 March, 2022 7600
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 2506 31 March, 2022 -98
BLUESHIFT ASSET MANAGEMENT, LLC 6465 31 March, 2022 5511
SIGMA PLANNING CORP 7523 31 March, 2022 -26
GIFFORD FONG ASSOCIATES 8000 31 March, 2022 0
BLAIR WILLIAM & CO/IL 65087 31 March, 2022 -4880
MAGNUS FINANCIAL GROUP LLC 2809 31 March, 2022 11
RFG ADVISORY, LLC 1521 31 March, 2022 362
THRIVENT FINANCIAL FOR LUTHERANS 25734 31 March, 2022 10193
INTERSECT CAPITAL LLC 1466 31 March, 2022 -138
CORNERSTONE ADVISORS, LLC 26000 31 March, 2022 0
LAIDLAW WEALTH MANAGEMENT LLC 5678 31 March, 2022 528
VISIONARY WEALTH ADVISORS 1250 31 March, 2022 261
U.S. CAPITAL WEALTH ADVISORS, LLC 6304 31 March, 2022 -128
JUMP FINANCIAL, LLC 2345 31 March, 2022 -37
FOUNDERS FINANCIAL ALLIANCE, LLC 1039 31 March, 2022 1
E FUND MANAGEMENT CO., LTD. 663 31 March, 2022 -87
TACITA CAPITAL INC 245 31 March, 2022 0
TWIN LAKES CAPITAL MANAGEMENT, LLC 505 31 March, 2022 1
CAPITOLIS ADVISORS LLC 58260 31 March, 2022 -561939
INVST, LLC 6834 31 March, 2022 228
BASSETT HARGROVE INVESTMENT COUNSEL, LLC 4216 31 March, 2022 -13
ARS WEALTH ADVISORS GROUP, LLC 860 31 March, 2022 -93
VELA INVESTMENT MANAGEMENT, LLC 1544 31 March, 2022 208
ALAN B. LANCZ & ASSOCIATES, INC. 2350 31 March, 2022 -100
PRELUDE CAPITAL MANAGEMENT, LLC 2069 31 March, 2022 2069
NCM CAPITAL MANAGEMENT, LLC 630 31 March, 2022 0
SONORA INVESTMENT MANAGEMENT GROUP, LLC 836 31 March, 2022 195
OPEROSE ADVISORS LLC 149 31 March, 2022 149
AMERICAN NATIONAL INSURANCE CO 7000 31 March, 2022 -1240
CIBC ASSET MANAGEMENT INC 40043 31 March, 2022 7568
FIDUCIARY GROUP LLC 765 31 March, 2022 153
BANK OF MONTREAL /CAN/ 1103874 31 March, 2022 -710715
TYLER-STONE WEALTH MANAGEMENT 268 31 March, 2022 -10
CHOU ASSOCIATES MANAGEMENT INC. 7100 31 March, 2022 0
POEHLING CAPITAL MANAGEMENT, INC. 6346 31 March, 2022 428
JANNEY MONTGOMERY SCOTT LLC 82379 31 March, 2022 -9780
HM PAYSON & CO 369 31 March, 2022 -27
ALL TERRAIN FINANCIAL ADVISORS, LLC 1000 31 March, 2022 0
TURIM 21 INVESTIMENTOS LTDA. 465 31 March, 2022 124
FIRST FOUNDATION ADVISORS 1993 31 March, 2022 -6
PHILADELPHIA TRUST CO 80392 31 March, 2022 2620
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 570870 31 March, 2022 -32368
PROFICIO CAPITAL PARTNERS LLC 9949 31 March, 2022 710
JPMORGAN CHASE & CO 1781014 31 March, 2022 204424
TAURUS ASSET MANAGEMENT, LLC 700 31 March, 2022 700
BOK FINANCIAL PRIVATE WEALTH, INC. 1224 31 March, 2022 148
NOMURA ASSET MANAGEMENT CO LTD 113196 31 March, 2022 -6307
PALLAS CAPITAL ADVISORS LLC 17421 31 March, 2022 1031
FMR LLC 3059941 31 March, 2022 -1723537
BANK OF HAWAII 4697 31 March, 2022 347
SEI INVESTMENTS CO 94363 31 March, 2022 -29336
BALLENTINE PARTNERS, LLC 1623 31 March, 2022 -502
FIRST INTERSTATE BANK 11598 31 March, 2022 -152
BARCLAYS PLC 1326568 31 March, 2022 -731311
GARDNER LEWIS ASSET MANAGEMENT L P 42747 31 March, 2022 26526
TITUS WEALTH MANAGEMENT 740 31 March, 2022 63
CASTLEVIEW PARTNERS, LLC 3757 31 March, 2022 -1420859
LAURION CAPITAL MANAGEMENT LP 36774 31 March, 2022 29706
PALADIN ADVISORY GROUP, LLC 234 31 March, 2022 234
GEODE CAPITAL MANAGEMENT, LLC 5845039 31 March, 2022 58851
BROMFIELD SNEIDER WEALTH ADVISORS 120 31 March, 2022 120
AMERITAS INVESTMENT PARTNERS, INC. 4331 31 March, 2022 -123
SHELTON CAPITAL MANAGEMENT 8439 31 March, 2022 0
INVESTMENT HOUSE LLC 1196 31 March, 2022 50
NATIXIS ADVISORS, L.P. 113672 31 March, 2022 -11325
DIMENSIONAL FUND ADVISORS LP 2566685 31 March, 2022 50852
LAUREL WEALTH ADVISORS, INC. 2528 31 March, 2022 -840
VENTURI WEALTH MANAGEMENT, LLC 3213 31 March, 2022 80
FEDERATED HERMES, INC. 23864 31 March, 2022 -216406
LENOX WEALTH ADVISORS, LLC 417 31 March, 2022 21
CAPITAL ASSET ADVISORY SERVICES LLC 843 31 March, 2022 -327
LPL FINANCIAL LLC 179809 31 March, 2022 10834
GLENVIEW TRUST CO 71839 31 March, 2022 7388
MIDWESTONE FINANCIAL GROUP, INC. 6956 31 March, 2022 2195
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 249513 31 March, 2022 -16875
BEACON POINTE ADVISORS, LLC 21496 31 March, 2022 8765
LITTLE HOUSE CAPITAL LLC 7180 31 March, 2022 291
VECTORS RESEARCH MANAGEMENT, LLC 1110 31 March, 2022 30
HBK INVESTMENTS L P 852 31 March, 2022 -2195
CORRADO ADVISORS, LLC 4543 31 March, 2022 57
CIBC WORLD MARKETS CORP 218232 31 March, 2022 -190621
AQR CAPITAL MANAGEMENT LLC 588522 31 March, 2022 14818
NAVIS WEALTH ADVISORS, LLC 2666 31 March, 2022 11
NATIXIS 123143 31 March, 2022 -122899
WEIK CAPITAL MANAGEMENT 2885 31 March, 2022 175
VALUEWORKS LLC 17905 31 March, 2022 -70
QUADRANT CAPITAL GROUP LLC 1280 31 March, 2022 -68
GLENMEDE TRUST CO NA 40042 31 March, 2022 880
PGGM INVESTMENTS 58102 31 March, 2022 0
CENTRAL TRUST CO 8778 31 March, 2022 3546
SHAYNE & CO., LLC 3075 31 March, 2022 0
BAMCO INC /NY/ 800 31 March, 2022 0
CETERA INVESTMENT ADVISERS 29304 31 March, 2022 4286
ICAPITAL WEALTH LLC 400 31 March, 2022 400
MACQUARIE GROUP LTD 104628 31 March, 2022 -20992
GREAT WEST LIFE ASSURANCE CO /CAN/ 199493 31 March, 2022 -64094
MML INVESTORS SERVICES, LLC 60405 31 March, 2022 21513
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1737 31 March, 2022 65
STIFEL FINANCIAL CORP 132110 31 March, 2022 8706
BRADLEY FOSTER & SARGENT INC/CT 9069 31 March, 2022 2059
RAYMOND JAMES & ASSOCIATES 338056 31 March, 2022 13222
GHP INVESTMENT ADVISORS, INC. 409 31 March, 2022 409
TWO SIGMA INVESTMENTS, LP 58677 31 March, 2022 58677
PEREGRINE ASSET ADVISERS, INC. 1035 31 March, 2022 -5204
CANADA PENSION PLAN INVESTMENT BOARD 131626 31 March, 2022 -145721
LSV ASSET MANAGEMENT 769420 31 March, 2022 11108
FAIRFIELD, BUSH & CO. 200 31 March, 2022 200
EPOCH INVESTMENT PARTNERS, INC. 2321 31 March, 2022 2321
LAFFER TENGLER INVESTMENTS 9658 31 March, 2022 -2901
PUTNAM INVESTMENTS LLC 1758250 31 March, 2022 -14814
LIDO ADVISORS, LLC 50352 31 March, 2022 1177
HERITAGE TRUST CO 5448 31 March, 2022 172
BREITER CAPITAL MANAGEMENT INC 1250 31 March, 2022 100
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 368019 31 March, 2022 -9587
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 14591 31 March, 2022 145
BROADLEAF PARTNERS, LLC 14202 31 March, 2022 -7006
FINANCIAL PARTNERS GROUP, INC 3770 31 March, 2022 2824
GMT CAPITAL CORP 95350 31 March, 2022 0
CRESSET ASSET MANAGEMENT, LLC 9037 31 March, 2022 -645
APOLLON WEALTH MANAGEMENT, LLC 4598 31 March, 2022 550
BESSEMER GROUP INC 12594 31 March, 2022 1535
QUADRATURE CAPITAL LTD 64740 31 March, 2022 9773
WELLS FARGO & COMPANY/MN 1671589 31 March, 2022 10287
SIGNATUREFD, LLC 3452 31 March, 2022 -219
AAFMAA WEALTH MANAGEMENT & TRUST LLC 10814 31 March, 2022 632
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1465 31 March, 2022 0
WOLVERINE TRADING, LLC 64872 31 March, 2022 16579
CONCENTRIC WEALTH MANAGEMENT, LLC 7400 31 March, 2022 125
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 6725 31 March, 2022 -204
EQUITABLE HOLDINGS, INC. 13556 31 March, 2022 1178
SEEYOND 3555 31 March, 2022 535
CLARIVEST ASSET MANAGEMENT LLC 40509 31 March, 2022 1598
TWO SIGMA ADVISERS, LP 22918 31 March, 2022 22918
COVESTOR LTD 310 31 March, 2022 168
CORNERSTONE INVESTMENT PARTNERS, LLC 2108 31 March, 2022 -9
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 105505 31 March, 2022 -97492
FRONT ROW ADVISORS LLC 73 31 March, 2022 -3
ESTABROOK CAPITAL MANAGEMENT 225 31 March, 2022 0
CLEARBRIDGE INVESTMENTS, LLC 4868 31 March, 2022 -162700
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 8805 31 March, 2022 950
BRIDGEWATER ASSOCIATES, LP 61253 31 March, 2022 -697
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 5970 31 March, 2022 309
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 55239 31 March, 2022 -2399
SHEPHERD FINANCIAL PARTNERS LLC 4303 31 March, 2022 228
55I, LLC 919 31 March, 2022 89
FIRST MANHATTAN CO 2997 31 March, 2022 -272
INSCRIPTION CAPITAL, LLC 8454 31 March, 2022 236
TOLLESON WEALTH MANAGEMENT, INC. 2683 31 March, 2022 0
SCHRODER INVESTMENT MANAGEMENT GROUP 42741 31 March, 2022 15746
COBALT CAPITAL MANAGEMENT, INC. 7500 31 March, 2022 7500
ETHIC INC. 18649 31 March, 2022 1083
AZIMUTH CAPITAL MANAGEMENT LLC 1394 31 March, 2022 50
CTC LLC 2685 31 March, 2022 2685
EARNEST PARTNERS LLC 33376 31 March, 2022 1571
CERITY PARTNERS LLC 49816 31 March, 2022 3509
CPWM, LLC 1119 31 March, 2022 -15
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 96832 31 March, 2022 27914
QUBE RESEARCH & TECHNOLOGIES LTD 63908 31 March, 2022 7219
GELLER ADVISORS LLC 1205 31 March, 2022 224
HIRTLE CALLAGHAN & CO LLC 3779 31 March, 2022 2886
DAI-ICHI LIFE INSURANCE COMPANY, LTD 41129 31 March, 2022 -8974
CSS LLC/IL 1805 31 March, 2022 228
HEADINVEST, LLC 1428 31 March, 2022 67
EVERCORE WEALTH MANAGEMENT, LLC 6095 31 March, 2022 -10
CAMBRIDGE TRUST CO 324 31 March, 2022 -513
JUPITER ASSET MANAGEMENT LTD 40700 31 March, 2022 -42328
PALOMA PARTNERS MANAGEMENT CO 6626 31 March, 2022 -696
MARINER, LLC 44836 31 March, 2022 10483
PREMIER ASSET MANAGEMENT LLC 1057 31 March, 2022 -432
HBK SORCE ADVISORY LLC 4420 31 March, 2022 -32
PRIME CAPITAL INVESTMENT ADVISORS, LLC 7971 31 March, 2022 0
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 13259 31 March, 2022 0
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1160 31 March, 2022 121
STRONG TOWER ADVISORY SERVICES 8584 31 March, 2022 -685
KINGS POINT CAPITAL MANAGEMENT 142 31 March, 2022 0
SMITHFIELD TRUST CO 1344 31 March, 2022 -54
RAFFERTY ASSET MANAGEMENT, LLC 165115 31 March, 2022 -7984
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 8909 31 March, 2022 473
CIBC WORLD MARKET INC. 88968 31 March, 2022 -9863
PUBLIC SECTOR PENSION INVESTMENT BOARD 47626 31 March, 2022 -9020
BDO WEALTH ADVISORS, LLC 912 31 March, 2022 202
CORDATUS WEALTH MANAGEMENT LLC 900 31 March, 2022 0
DANA INVESTMENT ADVISORS, INC. 1271 31 March, 2022 0
ROSSMORE PRIVATE CAPITAL 852 31 March, 2022 0
CAMBIAR INVESTORS LLC 100521 31 March, 2022 -27922
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 2040 31 March, 2022 281
WAYCROSS PARTNERS, LLC 14007 31 March, 2022 980
HYPERION CAPITAL ADVISORS LP 2200 31 March, 2022 0
SOUNDWATCH CAPITAL LLC 1782 31 March, 2022 0
WEALTHCARE ADVISORY PARTNERS LLC 1329 31 March, 2022 162
NEW WORLD ADVISORS LLC 701 31 March, 2022 701
CAROLINAS WEALTH CONSULTING LLC 573 31 March, 2022 104
KEEBECK WEALTH MANAGEMENT, LLC 773 31 March, 2022 0
PYA WALTMAN CAPITAL, LLC 560 31 March, 2022 0
RE DICKINSON INVESTMENT ADVISORS, LLC 15 31 March, 2022 15
DCM ADVISORS, LLC 9192 31 March, 2022 -1252
JAFFETILCHIN INVESTMENT PARTNERS, LLC 828 31 March, 2022 -73
FOURTHOUGHT FINANCIAL, LLC 37255 31 March, 2022 675
CORECAP ADVISORS, LLC 640 31 March, 2022 -2460
EUDAIMONIA PARTNERS, LLC 1473 31 March, 2022 -194
BENJAMIN F. EDWARDS & COMPANY, INC. 4846 31 March, 2022 814
COLONIAL RIVER WEALTH MANAGEMENT, LLC 896 31 March, 2022 213
VERITABLE, L.P. 11468 31 March, 2022 -510
KAVAR CAPITAL PARTNERS GROUP, LLC 8900 31 March, 2022 699
VAN CLEEF ASSET MANAGEMENT,INC 860 31 March, 2022 0
TEZA CAPITAL MANAGEMENT LLC 1004 31 March, 2022 1004
PINNACLE HOLDINGS, LLC 12820 31 March, 2022 1137
OCCUDO QUANTITATIVE STRATEGIES LP 2561 31 March, 2022 2561
SNIDER FINANCIAL GROUP 1811 31 March, 2022 96
AMALGAMATED FINANCIAL CORP. 84637 31 March, 2022 84637
GRIES FINANCIAL LLC 3020 31 March, 2022 816
AUDENT GLOBAL ASSET MANAGEMENT, LLC 11128 31 March, 2022 -2081
VANTAGE CONSULTING GROUP INC 744 31 March, 2022 38
COREFIRST BANK & TRUST 436 31 March, 2022 0
CARY STREET PARTNERS ASSET MANAGEMENT LLC 1897 31 March, 2022 0
OXLER PRIVATE WEALTH LLC 661 31 March, 2022 4
CITADEL ADVISORS LLC 328914 31 March, 2022 51760
VOYA FINANCIAL ADVISORS, INC. 1452 31 March, 2022 1452
PENTWATER CAPITAL MANAGEMENT LP 36464 31 March, 2022 36464
NAUSET WEALTH MANAGEMENT. LLC 80 31 March, 2022 80
STATE OF WISCONSIN INVESTMENT BOARD 485923 31 March, 2022 44294
MBL WEALTH, LLC 2397 31 March, 2022 2397
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 38 31 March, 2022 0
ASCENT WEALTH PARTNERS, LLC 5297 31 March, 2022 5297
FOCUSED INVESTORS LLC 308100 31 March, 2022 -11500
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1176540 31 March, 2022 288
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 48112 31 March, 2022 485
DOYLE WEALTH MANAGEMENT 43822 31 March, 2022 -146
INTACT INVESTMENT MANAGEMENT INC. 25600 31 March, 2022 25600
FAYEZ SAROFIM & CO 2507 31 March, 2022 0
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 12276 31 March, 2022 4428
CAPTION MANAGEMENT, LLC 9940 31 March, 2022 9940
FERRIS CAPITAL, LLC 11131 31 March, 2022 0
BEATON MANAGEMENT CO. INC. 1750 31 March, 2022 0
TRUVVO PARTNERS LLC 5000 31 March, 2022 0
SYNOVUS FINANCIAL CORP 8820 31 March, 2022 -419
VIDENT INVESTMENT ADVISORY, LLC 7119 31 March, 2022 473
RATHBONES GROUP PLC 7127 31 March, 2022 389
MAN GROUP PLC 233154 31 March, 2022 -1607
JANE STREET GROUP, LLC 227506 31 March, 2022 -84657
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 45420 31 March, 2022 32812
TOWER WEALTH PARTNERS, INC. 807 31 March, 2022 25
RAILWAY PENSION INVESTMENTS LTD 203754 31 March, 2022 -45100
HGI CAPITAL MANAGEMENT, LLC 3610 31 March, 2022 19
TBH GLOBAL ASSET MANAGEMENT, LLC 3421 31 March, 2022 0
APG ASSET MANAGEMENT N.V. 15969 31 March, 2022 -36000
BALYASNY ASSET MANAGEMENT LLC 352885 31 March, 2022 350560
EXANE ASSET MANAGEMENT 41792 31 March, 2022 -28354
MANCHESTER CAPITAL MANAGEMENT LLC 1540 31 March, 2022 293
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1019 31 March, 2022 40
HOEY INVESTMENTS, INC 9858 31 March, 2022 -3880
MENARD FINANCIAL GROUP LLC 1643 31 March, 2022 123
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 3695 31 March, 2022 -460
DMG GROUP, LLC 815 31 March, 2022 163
MACKAY SHIELDS LLC 48684 31 March, 2022 -1918
CLEARSTEAD ADVISORS, LLC 5287 31 March, 2022 973
AXS INVESTMENTS LLC 1028 31 March, 2022 -400
BELLEVUE ASSET MANAGEMENT, LLC 225 31 March, 2022 0
INTEROCEAN CAPITAL GROUP, LLC 43199 31 March, 2022 2096
CLEAR STREET MARKETS LLC 7400 31 March, 2022 -29200
INDEXIQ ADVISORS LLC 329 31 March, 2022 116
OAK THISTLE LLC 1293 31 March, 2022 1293
EXANE DERIVATIVES 350 31 March, 2022 -2149
ROYAL LONDON ASSET MANAGEMENT LTD 208215 31 March, 2022 5124
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16421 31 March, 2022 3706
EISLER CAPITAL (UK) LTD. 30821 31 March, 2022 -4179
SIEMENS FONDS INVEST GMBH 9643 31 March, 2022 -51
FIDUCIARY TRUST CO 33493 31 March, 2022 -50
ALAETHES WEALTH LLC 3690 31 March, 2022 715
SYNTAX ADVISORS, LLC 744 31 March, 2022 38
1832 ASSET MANAGEMENT L.P. 5631 31 March, 2022 4301
VIRGINIA RETIREMENT SYSTEMS ET AL 143300 31 March, 2022 -7400
SUN LIFE FINANCIAL INC 3100 31 March, 2022 251
NFJ INVESTMENT GROUP, LLC 10936 31 March, 2022 1164
CSM ADVISORS, LLC 39404 31 March, 2022 -5460
KB FINANCIAL PARTNERS, LLC 137 31 March, 2022 -2
GORDIAN CAPITAL SINGAPORE PTE LTD 4500 31 March, 2022 0
CENTERBOOK PARTNERS LP 664 31 March, 2022 664
ROBERTS CAPITAL ADVISORS, LLC 3577 31 March, 2022 0
MBB PUBLIC MARKETS I LLC 67100 31 March, 2022 65801
STUDIO INVESTMENT MANAGEMENT LLC 1352 31 March, 2022 134
SNOWDEN CAPITAL ADVISORS LLC 39930 31 March, 2022 3445
CONGRESS WEALTH MANAGEMENT LLC / DE / 2427 31 March, 2022 1080
EUDAIMONIA ADVISORS LLC 2342 31 March, 2022 176
MATRIX PRIVATE CAPITAL GROUP LLC 861 31 March, 2022 3
NEW MILLENNIUM GROUP LLC 3953 31 March, 2022 2803
ZULLO INVESTMENT GROUP, INC. 1777 31 March, 2022 293
CARDIFF PARK ADVISORS, LLC 1951 31 March, 2022 265
ATRIA INVESTMENTS LLC 12662 31 March, 2022 414
FERNWOOD INVESTMENT MANAGEMENT, LLC 1296 31 March, 2022 55
O'ROURKE & COMPANY, INC 2324 31 March, 2022 17
FORUM FINANCIAL MANAGEMENT, LP 3736 31 March, 2022 293
VIENNA ASSET MANAGEMENT LLC 1667 31 March, 2022 924
SIENA CAPITAL LLC 100 31 March, 2022 100
ATRIA WEALTH SOLUTIONS, INC. 9923 31 March, 2022 9923
LEGAL & GENERAL GROUP PLC 2437251 31 March, 2022 131836
POWER CORP OF CANADA 17307 31 March, 2022 17307
HARRIS ASSOCIATES L P 1352805 31 March, 2022 30555
EAGLE CAPITAL MANAGEMENT LLC 3414590 31 March, 2022 -119216
BERKSHIRE ASSET MANAGEMENT LLC/PA 1082 31 March, 2022 247
DORSEY & WHITNEY TRUST CO LLC 3211 31 March, 2022 -60
PRICE T ROWE ASSOCIATES INC /MD/ 8924480 31 March, 2022 -857982
AVALON INVESTMENT & ADVISORY 962 31 March, 2022 962
AMERIPRISE FINANCIAL INC 1305837 31 March, 2022 -70570
CAPSTONE INVESTMENT ADVISORS, LLC 34107 31 March, 2022 -96477
NUWAVE INVESTMENT MANAGEMENT, LLC 2617 31 March, 2022 1150
PAYDEN & RYGEL 67370 31 March, 2022 -48540
STATE STREET CORP 21729009 31 March, 2022 244566
CPR INVESTMENTS INC. 1562 31 March, 2022 46
BRIDGEWAY CAPITAL MANAGEMENT, LLC 7400 31 March, 2022 0
VIRTU FINANCIAL LLC 666 31 March, 2022 666
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 326 31 March, 2022 -80
DAVIDSON CAPITAL MANAGEMENT INC. 3734 31 March, 2022 112
REGENTATLANTIC CAPITAL LLC 25769 31 March, 2022 -428
INTEGRATED ADVISORS NETWORK LLC 3286 31 March, 2022 1141
PITCAIRN CO 3402 31 March, 2022 174
KOREA INVESTMENT CORP 448767 31 March, 2022 6687
LLOYD ADVISORY SERVICES, LLC. 105 31 March, 2022 0
ROBERTS GLORE & CO INC /IL/ 823 31 March, 2022 0
LOGAN CAPITAL MANAGEMENT INC 211 31 March, 2022 11
NAN SHAN LIFE INSURANCE CO., LTD. 128319 31 March, 2022 45795
EAGLE BAY ADVISORS LLC 656 31 March, 2022 -82
ITAU UNIBANCO HOLDING S.A. 1044 31 March, 2022 666
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 88075 31 March, 2022 -43311
AMERICANA PARTNERS, LLC 4708 31 March, 2022 1574
SEGANTII CAPITAL MANAGEMENT LTD 45000 31 March, 2022 45000
NOMURA HOLDINGS INC 46611 31 March, 2022 32745
BAADER BANK INC 8800 31 March, 2022 -6204
GAMCO INVESTORS, INC. ET AL 4649 31 March, 2022 1088
GABELLI FUNDS LLC 100900 31 March, 2022 -59750
MUFG SECURITIES EMEA PLC 31 31 March, 2022 -33990
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 46273 31 March, 2022 1444
FNY INVESTMENT ADVISERS, LLC 30 31 March, 2022 30
RBF CAPITAL, LLC 23000 31 March, 2022 0
MYSTIC ASSET MANAGEMENT, INC. 4375 31 March, 2022 370
CONNORS INVESTOR SERVICES INC 38185 31 March, 2022 1599
MONTAG A & ASSOCIATES INC 33662 31 March, 2022 69
BLUEFIN CAPITAL MANAGEMENT, LLC 6060 31 March, 2022 -7454
WHARTON BUSINESS GROUP, LLC 55810 31 March, 2022 1384
CHOREO, LLC 928 31 March, 2022 -185
MARSHFIELD ASSOCIATES 698805 31 March, 2022 -1041
JANNEY CAPITAL MANAGEMENT LLC 32969 31 March, 2022 4925
WALL STREET ACCESS ASSET MANAGEMENT, LLC 1920 31 March, 2022 1920
RHUMBLINE ADVISERS 564976 31 March, 2022 14695
ANCORA ADVISORS, LLC 2119 31 March, 2022 -254
LAUREL WEALTH ADVISORS LLC 365 31 March, 2022 -10
FORMIDABLE ASSET MANAGEMENT, LLC 1688 31 March, 2022 100
ALPHAMARK ADVISORS, LLC 5012 31 March, 2022 -559
MONETARY MANAGEMENT GROUP INC 1125 31 March, 2022 0
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 2127 31 March, 2022 -13573
HENNESSY ADVISORS INC 7500 31 March, 2022 -1400
OKABENA INVESTMENT SERVICES INC 1086 31 March, 2022 0
CI INVESTMENTS INC. 41 31 March, 2022 0
WESTWOOD HOLDINGS GROUP INC 330464 31 March, 2022 111009
JCSD CAPITAL, LLC 12500 31 March, 2022 11500
HOLDERNESS INVESTMENTS CO 1730 31 March, 2022 253
MOUNT LUCAS MANAGEMENT LP 11090 31 March, 2022 -1057
THOMAS J. HERZFELD ADVISORS, INC. 8 31 March, 2022 0
GOTHAM ASSET MANAGEMENT, LLC 1007 31 March, 2022 -3593
SOLTIS INVESTMENT ADVISORS LLC 871 31 March, 2022 -3541
PATHSTONE FAMILY OFFICE, LLC 3085 31 March, 2022 -2925
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 52125 31 March, 2022 -397506
PZENA INVESTMENT MANAGEMENT LLC 578362 31 March, 2022 -51986
WE ARE ONE SEVEN, LLC 6441 31 March, 2022 584
CAPTRUST FINANCIAL ADVISORS 35266 31 March, 2022 7316
BSW WEALTH PARTNERS 1031 31 March, 2022 203
ALLSQUARE WEALTH MANAGEMENT LLC 728 31 March, 2022 1
BLUE SQUARE ASSET MANAGEMENT, LLC 3877 31 March, 2022 -608
BANK OF NEW YORK MELLON CORP 3733636 31 March, 2022 -394153
ADAGE CAPITAL PARTNERS GP, L.L.C. 358009 31 March, 2022 3700
MISSION CREEK CAPITAL PARTNERS, INC. 2387 31 March, 2022 37
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 443 31 March, 2022 1
FIERA CAPITAL CORP 2188 31 March, 2022 169
MSD PARTNERS, L.P. 10610 31 March, 2022 0
CREDIT SUISSE AG/ 590431 31 March, 2022 30086
STANLEY CAPITAL MANAGEMENT, LLC 21619 31 March, 2022 2000
LEE FINANCIAL CO 35 31 March, 2022 -5
LEVIN CAPITAL STRATEGIES, L.P. 1000 31 March, 2022 -972
MARK ASSET MANAGEMENT LP 20562 31 March, 2022 -11663
ACIMA PRIVATE WEALTH, LLC 62 31 March, 2022 0
GUGGENHEIM CAPITAL LLC 48907 31 March, 2022 -19569
HIGHLANDER CAPITAL MANAGEMENT, LLC 300 31 March, 2022 0
MACKENZIE FINANCIAL CORP 97112 31 March, 2022 -61771
MADER & SHANNON WEALTH MANAGEMENT, INC. 17055 31 March, 2022 -176
ROPES WEALTH ADVISORS LLC 1791 31 March, 2022 282
AUSDAL FINANCIAL PARTNERS, INC. 1779 31 March, 2022 132
REDPOINT INVESTMENT MANAGEMENT PTY LTD 8426 31 March, 2022 0
COHEN & STEERS, INC. 1134 31 March, 2022 214
QVT FINANCIAL LP 47949 31 March, 2022 12210
DSC ADVISORS, L.P. 947 31 March, 2022 947
ADVISOR GROUP HOLDINGS, INC. 88676 31 March, 2022 -7913
SUSQUEHANNA INTERNATIONAL GROUP, LLP 540436 31 March, 2022 146158
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. 3372 31 March, 2022 597
CRYSTAL ROCK CAPITAL MANAGEMENT 17255 31 March, 2022 -1225
HIGHTOWER ADVISORS, LLC 295891 31 March, 2022 8691
FREESTONE CAPITAL HOLDINGS, LLC 1346 31 March, 2022 129
AIA GROUP LTD 3978 31 March, 2022 1219
SILVERCREST ASSET MANAGEMENT GROUP LLC 1150 31 March, 2022 359
NTB FINANCIAL CORP 637 31 March, 2022 637
AQR ARBITRAGE LLC 22550 31 March, 2022 22550
HAP TRADING, LLC 11879 31 March, 2022 11879
PARALLAX VOLATILITY ADVISERS, L.P. 57884 31 March, 2022 -15479
L & S ADVISORS INC 8346 31 March, 2022 -13354
AUA CAPITAL MANAGEMENT, LLC 3077 31 March, 2022 200
ANSON FUNDS MANAGEMENT LP 986 31 March, 2022 986
PNC FINANCIAL SERVICES GROUP, INC. 423866 31 March, 2022 -15146
GERMAN AMERICAN BANCORP, INC. 1000 31 March, 2022 0
NUVEEN ASSET MANAGEMENT, LLC 2058061 31 March, 2022 -90168
TWO SIGMA SECURITIES, LLC 6029 31 March, 2022 1251
NORINCHUKIN BANK, THE 38549 31 March, 2022 1500
HALL KATHRYN A. 2500 31 March, 2022 0
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1225 31 March, 2022 1225
ENSIGN PEAK ADVISORS, INC 172755 31 March, 2022 -239131
M&G INVESTMENT MANAGEMENT LTD 977 31 March, 2022 -15
REGAL INVESTMENT ADVISORS LLC 965 31 March, 2022 180
ROYAL BANK OF CANADA 1262699 31 March, 2022 -539275
EVERGREEN CAPITAL MANAGEMENT LLC 13324 31 March, 2022 -72
BARR E S & CO 202623 31 March, 2022 6789
MALTESE CAPITAL MANAGEMENT LLC 30600 31 March, 2022 7100
CERTIFIED ADVISORY CORP 641 31 March, 2022 0
CUBIST SYSTEMATIC STRATEGIES, LLC 51686 31 March, 2022 32718
BROOKFIELD ASSET MANAGEMENT INC. 22045 31 March, 2022 22045
PACER ADVISORS, INC. 26880 31 March, 2022 5076
UBS ASSET MANAGEMENT AMERICAS INC 1290336 31 March, 2022 604
GHE, LLC 1945 31 March, 2022 8
HILLTOP HOLDINGS INC. 1105 31 March, 2022 -2512
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 843 31 March, 2022 -3989
CEDAR BROOK FINANCIAL PARTNERS, LLC 1265 31 March, 2022 -22
CLARKSTON CAPITAL PARTNERS, LLC 10000 31 March, 2022 10000
APRICUS WEALTH, LLC 5662 31 March, 2022 -505
PEAPACK GLADSTONE FINANCIAL CORP 32469 31 March, 2022 5951
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 14279 31 March, 2022 1657
TEGEAN CAPITAL MANAGEMENT, LLC 45000 31 March, 2022 25000
VESTCOR INC 10635 31 March, 2022 107
GLADSTONE INSTITUTIONAL ADVISORY LLC 2729 31 March, 2022 993
FINEMARK NATIONAL BANK & TRUST 1459 31 March, 2022 53
AVION WEALTH 22 31 March, 2022 0
ESSEX INVESTMENT MANAGEMENT CO LLC 21998 31 March, 2022 -1078
CIM INVESTMENT MANAGEMENT INC 1817 31 March, 2022 -2
CAPITAL GROUP INTERNATIONAL, INC./CA/ 4363 31 March, 2022 -1839
CAPITAL INTERNATIONAL SARL 3111 31 March, 2022 168
CAPITAL INTERNATIONAL LTD /CA/ 5018 31 March, 2022 0
GREENLEAF TRUST 10368 31 March, 2022 594
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 38730 31 March, 2022 847
CAXTON ASSOCIATES LP 1667 31 March, 2022 474
KESTRA PRIVATE WEALTH SERVICES, LLC 12906 31 March, 2022 1442
ROCKEFELLER CAPITAL MANAGEMENT L.P. 128867 31 March, 2022 4408
CREATIVEONE WEALTH, LLC 4190 31 March, 2022 -4276
VISTA INVESTMENT MANAGEMENT 1600 31 March, 2022 19
EVERMAY WEALTH MANAGEMENT LLC 31 31 March, 2022 31
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 379 31 March, 2022 -51
CAPITAL WORLD INVESTORS 680535 31 March, 2022 -5297
TRUST CO OF TOLEDO NA /OH/ 1862 31 March, 2022 0
AMERITAS ADVISORY SERVICES, LLC 2829 31 March, 2022 322
MANHATTAN WEST ASSET MANAGEMENT, LLC 3588 31 March, 2022 3588
SANDY COVE ADVISORS, LLC 55 31 March, 2022 52
HUNTINGTON NATIONAL BANK 6968 31 March, 2022 2
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 445 31 March, 2022 -663
CHANNING CAPITAL MANAGEMENT, LLC 33323 31 March, 2022 3537
P.A.W. CAPITAL CORP 2000 31 March, 2022 0
OVERBROOK MANAGEMENT CORP 44008 31 March, 2022 -463
MCF ADVISORS LLC 1324 31 March, 2022 1324
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1741396 31 March, 2022 32689
TEACHER RETIREMENT SYSTEM OF TEXAS 88730 31 March, 2022 -206033
DONALD SMITH & CO., INC. 54664 31 March, 2022 6037
CNB BANK 106 31 March, 2022 0
MONETTA FINANCIAL SERVICES INC 10000 31 March, 2022 0
UNITED CAPITAL FINANCIAL ADVISERS, LLC 18601 31 March, 2022 -1142
ARTISAN PARTNERS LIMITED PARTNERSHIP 290067 31 March, 2022 6831
BURNEY CO/ 29233 31 March, 2022 -4804
ZEKE CAPITAL ADVISORS, LLC 4352 31 March, 2022 2527
CREATIVE PLANNING 38267 31 March, 2022 4676
KEEL POINT, LLC 3968 31 March, 2022 76
MILLENNIUM MANAGEMENT LLC 127460 31 March, 2022 -14759
WESTOVER CAPITAL ADVISORS, LLC 6798 31 March, 2022 -52
BIGSUR WEALTH MANAGEMENT LLC 7585 31 March, 2022 1200
DONALDSON CAPITAL MANAGEMENT, LLC 4692 31 March, 2022 -199
AMERICAN INTERNATIONAL GROUP, INC. 97435 31 March, 2022 -2589
MERCER GLOBAL ADVISORS INC /ADV 23947 31 March, 2022 3934
JANUS HENDERSON GROUP PLC 821021 31 March, 2022 375103
METROPOLITAN LIFE INSURANCE CO/NY 20236 31 March, 2022 -18561
POLIANTA LTD 2700 31 March, 2022 2700
TORONTO DOMINION BANK 223472 31 March, 2022 14071
HSBC HOLDINGS PLC 455004 31 March, 2022 -409253
PALISADES HUDSON ASSET MANAGEMENT, L.P. 1669 31 March, 2022 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 3578 31 March, 2022 394
DIKER MANAGEMENT LLC 700 31 March, 2022 -200
FIRST TRUST CAPITAL MANAGEMENT L.P. 611 31 March, 2022 611
CALIFORNIA FIRST LEASING CORP 18600 31 March, 2022 0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 206216 31 March, 2022 -14222
ONE CAPITAL MANAGEMENT, LLC 1131 31 March, 2022 -217
COLONIAL TRUST ADVISORS 25492 31 March, 2022 1435
RPG FAMILY WEALTH ADVISORY, LLC 1600 31 March, 2022 0
STATE OF WYOMING 763 31 March, 2022 -52
BOKF, NA 32391 31 March, 2022 -13944
BROWN BROTHERS HARRIMAN & CO 3552 31 March, 2022 -281
FRANKLIN RESOURCES INC 76821 31 March, 2022 -126001
ALLY FINANCIAL INC. 8000 31 March, 2022 5000
CIGNA INVESTMENTS INC /NEW 5895 31 March, 2022 -1771
XTX TOPCO LTD 664 31 March, 2022 664
DEPRINCE RACE & ZOLLO INC 89745 31 March, 2022 43560
TOROSO INVESTMENTS, LLC 4662 31 March, 2022 807
BARON FINANCIAL GROUP, LLC 20 31 March, 2022 0
RESOURCES MANAGEMENT CORP /CT/ /ADV 100 31 March, 2022 0
VOYA INVESTMENT MANAGEMENT LLC 165866 31 March, 2022 -454
GRAND JEAN CAPITAL MANAGEMENT INC 9662 31 March, 2022 -450
HUBER CAPITAL MANAGEMENT LLC 4813 31 March, 2022 -1600
TOCQUEVILLE ASSET MANAGEMENT L.P. 13821 31 March, 2022 -259
WALLEYE TRADING LLC 93106 31 March, 2022 67963
ARIEL INVESTMENTS, LLC 263915 31 March, 2022 24620
UBS GROUP AG 1014667 31 March, 2022 -201300
BLUECREST CAPITAL MANAGEMENT LTD 840 31 March, 2022 -376
ELKHORN PARTNERS LIMITED PARTNERSHIP 100 31 March, 2022 100
JACOBS LEVY EQUITY MANAGEMENT, INC 4221 31 March, 2022 4221
FISHMAN JAY A LTD/MI 770 31 March, 2022 20
US ASSET MANAGEMENT LLC 2478 31 March, 2022 0
COASTAL INVESTMENT ADVISORS, INC. 691 31 March, 2022 -133
TCG ADVISORY SERVICES, LLC 873 31 March, 2022 -337
CHECCHI CAPITAL ADVISERS, LLC 12359 31 March, 2022 1862
AXIOM INVESTMENT MANAGEMENT LLC 2500 31 March, 2022 1500
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 4234 31 March, 2022 -160
MATHER GROUP, LLC. 778 31 March, 2022 -64
EDGESTREAM PARTNERS, L.P. 1773 31 March, 2022 -1229
MARYLAND CAPITAL MANAGEMENT 2390 31 March, 2022 533
MQS MANAGEMENT LLC 1996 31 March, 2022 1017
SAMALIN INVESTMENT COUNSEL, LLC 874 31 March, 2022 179
EATON VANCE MANAGEMENT 1804988 31 March, 2022 -27229
ADVISOR PARTNERS LLC 6426 31 March, 2022 414
ATLAS CAPITAL ADVISORS LLC 1011 31 March, 2022 -2107
MONTECITO BANK & TRUST 2592 31 March, 2022 -90
CHEVY CHASE TRUST HOLDINGS, INC. 648201 31 March, 2022 -44875
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1601956 31 March, 2022 -54184
FREEDMAN FINANCIAL ASSOCIATES, INC. 10 31 March, 2022 0
EP WEALTH ADVISORS, LLC 2173 31 March, 2022 139
NEUBERGER BERMAN GROUP LLC 370573 31 March, 2022 3482
PALISADE CAPITAL MANAGEMENT LLC/NJ 1475 31 March, 2022 -480
PERFORMA LTD (US), LLC 14 31 March, 2022 14
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 12542 31 March, 2022 -44035
GLAZER CAPITAL, LLC 8741 31 March, 2022 8741
HILLSDALE INVESTMENT MANAGEMENT INC. 507 31 March, 2022 345
GRANBY CAPITAL MANAGEMENT, LLC 6000 31 March, 2022 6000
FORSTA AP-FONDEN 65500 31 March, 2022 -15800
OPSEU PENSION PLAN TRUST FUND 2535 31 March, 2022 116
CONTINENTAL ADVISORS LLC 4293 31 March, 2022 0
IAT REINSURANCE CO LTD. 213700 31 March, 2022 102200
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 2141 31 March, 2022 63
STRATEGIC FINANCIAL SERVICES, INC, 1038 31 March, 2022 293
PALLADIUM PARTNERS LLC 6580 31 March, 2022 -222
ALLIANZ ASSET MANAGEMENT GMBH 486191 31 March, 2022 -108249
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CENTER FOR FINANCIAL PLANNING, INC. 23 31 March, 2022 0
LLOYD PARK, LLC 4535 31 March, 2022 -786
COMMERCE BANK 59900 31 March, 2022 15725
SIT INVESTMENT ASSOCIATES INC 29767 31 March, 2022 -1839
EAGLE ASSET MANAGEMENT INC 2979 31 March, 2022 -130
TOWER RESEARCH CAPITAL LLC (TRC) 94225 31 March, 2022 41870
CORNERCAP INVESTMENT COUNSEL INC 751 31 March, 2022 -8733
CONDOR CAPITAL MANAGEMENT 5531 31 March, 2022 15
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ALBERTA INVESTMENT MANAGEMENT CORP 36690 31 March, 2022 27690
SALEM INVESTMENT COUNSELORS INC 4405 31 March, 2022 -50
PHOCAS FINANCIAL CORP. 1330 31 March, 2022 24
FORTITUDE ADVISORY GROUP L.L.C. 65 31 March, 2022 -43
IRONWOOD INVESTMENT MANAGEMENT LLC 1933 31 March, 2022 0
NATIONAL ASSET MANAGEMENT, INC. 10416 31 March, 2022 -73
KOZAK & ASSOCIATES, INC. 1348 31 March, 2022 0
WADE G W & INC 3318 31 March, 2022 -165
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FRONTIER WEALTH MANAGEMENT LLC 1075 31 March, 2022 -145
WINCH ADVISORY SERVICES, LLC 38 31 March, 2022 -883
HWG HOLDINGS LP 10 31 March, 2022 -9563
INGALLS & SNYDER LLC 49518 31 March, 2022 238
TEXAS YALE CAPITAL CORP. 26743 31 March, 2022 -290
SEGALL BRYANT & HAMILL, LLC 2492 31 March, 2022 187
UTAH RETIREMENT SYSTEMS 58510 31 March, 2022 -760
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 2717 31 March, 2022 2717
IBM RETIREMENT FUND 5228 31 March, 2022 -271
QUANTUM PRIVATE WEALTH, LLC 2414 31 March, 2022 419
TIEMANN INVESTMENT ADVISORS, LLC 1547 31 March, 2022 -98
GARDE CAPITAL, INC. 313 31 March, 2022 0
CITIGROUP INC 1444365 31 March, 2022 -251759
ST GERMAIN D J CO INC 1593 31 March, 2022 -10
CETERA ADVISORS LLC 4572 31 March, 2022 -353
DELTA ASSET MANAGEMENT LLC/TN 92192 31 March, 2022 1260
CITY STATE BANK 1525 31 March, 2022 813
PEOPLE'S UNITED FINANCIAL, INC. 3804 31 March, 2022 -1823
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PELOTON WEALTH STRATEGISTS 2330 31 March, 2022 625
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VERITION FUND MANAGEMENT LLC 5716 31 March, 2022 5716
INSIGHT ADVISORS, LLC/ PA 612 31 March, 2022 -42
BOSTON PARTNERS 1667567 31 March, 2022 -76837
ALPHASIMPLEX GROUP, LLC 3432 31 March, 2022 3432
NICHOLAS INVESTMENT PARTNERS, LP 18100 31 March, 2022 -17370
TCTC HOLDINGS, LLC 2105 31 March, 2022 275
GW&K INVESTMENT MANAGEMENT, LLC 35 31 March, 2022 35
VOLORIDGE INVESTMENT MANAGEMENT, LLC 587137 31 March, 2022 434476
MERISTEM FAMILY WEALTH, LLC 3560 31 March, 2022 -314
CAPULA MANAGEMENT LTD 8853 31 March, 2022 1036
COLONY GROUP LLC 761 31 March, 2022 -3942
ORLEANS CAPITAL MANAGEMENT CORP/LA 9759 31 March, 2022 -3116
EDGAR LOMAX CO/VA 73948 31 March, 2022 -6175
HORIZON INVESTMENTS, LLC 9799 31 March, 2022 -3675
RIVER WEALTH ADVISORS LLC 1095 31 March, 2022 362
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GRAVES LIGHT LENHART WEALTH, INC. 9721 31 March, 2022 173
REHMANN CAPITAL ADVISORY GROUP 1958 31 March, 2022 162
WESTBOURNE INVESTMENT ADVISORS, INC. 19547 31 March, 2022 967
KORE PRIVATE WEALTH LLC 2878 31 March, 2022 127
CETERA ADVISOR NETWORKS LLC 16681 31 March, 2022 -1656
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FINER WEALTH MANAGEMENT, INC. 648 31 March, 2022 -23
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LUMATURE WEALTH PARTNERS, LLC 1493 31 March, 2022 1493
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SIGNET FINANCIAL MANAGEMENT, LLC 4041 31 March, 2022 1743
SELECT ASSET MANAGEMENT & TRUST 976 31 March, 2022 211
LUMBARD & KELLNER, LLC 18328 31 March, 2022 0
UBP INVESTMENT ADVISORS SA 2783 31 March, 2022 2783
FRACTAL INVESTMENTS LLC 1626 31 March, 2022 -895
NATIONAL PENSION SERVICE 440389 31 March, 2022 -18501
SOMPO ASSET MANAGEMENT CO., LTD. 770 31 March, 2022 130
SOUTH DAKOTA INVESTMENT COUNCIL 16761 31 March, 2022 -4159
BUCKINGHAM STRATEGIC WEALTH, LLC 1813 31 March, 2022 132
BLUESPHERE ADVISORS, LLC 738 31 March, 2022 50
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ALLSTATE CORP 13556 31 March, 2022 -1431
PARADIGM CAPITAL MANAGEMENT, LLC/NV 1920 31 March, 2022 5
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ATLAS PRIVATE WEALTH ADVISORS 1868 31 March, 2022 33
BRYN MAWR TRUST CO 8154 31 March, 2022 -200
BANK OF AMERICA CORP /DE/ 3732700 31 March, 2022 606533
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INFRASTRUCTURE CAPITAL ADVISORS, LLC 1001 31 March, 2022 1001
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GRAHAM CAPITAL MANAGEMENT, L.P. 11145 31 March, 2022 11145
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ASPEN INVESTMENT MANAGEMENT INC 7426 31 March, 2022 -27
SOLSTEIN CAPITAL, LLC 138 31 March, 2022 0
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D. E. SHAW & CO., INC. 177877 31 March, 2022 16347
PANAGORA ASSET MANAGEMENT INC 26908 31 March, 2022 -172352
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VISE TECHNOLOGIES, INC. 1479 31 March, 2022 1479
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CLARIUS GROUP, LLC 3899 31 March, 2022 0
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DAVIS CAPITAL PARTNERS, LLC 120000 31 March, 2022 0
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O'DELL GROUP, LLC 365 31 March, 2022 125
TCWP LLC 396 31 March, 2022 396
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 76303 31 March, 2022 -540
OLIVER LAGORE VANVALIN INVESTMENT GROUP 123 31 March, 2022 123
VICUS CAPITAL 757 31 March, 2022 117
PRINCIPAL STREET PARTNERS, LLC 2875 31 March, 2022 87
WELLINGTON MANAGEMENT GROUP LLP 1298015 31 March, 2022 479032
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TRUST ASSET MANAGEMENT LLC 3322 31 March, 2022 81
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 1552 31 March, 2022 -264
QTRON INVESTMENTS LLC 1419 31 March, 2022 -1854
KARLINSKI ANDREW C 100 31 March, 2022 100
WINTRUST INVESTMENTS LLC 17000 31 March, 2022 11200
RHEOS CAPITAL WORKS INC. 35300 31 March, 2022 0
HolderSharesDate ReportedWeight Percent
State of New Jersey Common Pension Fund D 196476 30 June, 2022 N/A
NEW YORK STATE COMMON RETIREMENT FUND 811703 30 June, 2022 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 88725 30 June, 2022 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 88219 30 June, 2022 N/A
Index Fund Advisors, Inc. 1692 30 June, 2022 N/A
Empowered Funds, LLC 3150 30 June, 2022 N/A
Kentucky Retirement Systems Insurance Trust Fund 11734 30 June, 2022 N/A
Illinois Municipal Retirement Fund 11462 30 June, 2022 N/A
TEXAS PERMANENT SCHOOL FUND 45241 30 June, 2022 N/A
PROFUND ADVISORS LLC 8434 30 June, 2022 N/A
IBM Retirement Fund 5228 31 March, 2022 N/A
SOROS FUND MANAGEMENT LLC 2284 31 March, 2022 N/A
Harvest Fund Management Co., Ltd 558 31 March, 2022 N/A
Alaska Permanent Fund Corp 6500 31 March, 2022 N/A
E Fund Management Co., Ltd. 663 31 March, 2022 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 105505 31 March, 2022 N/A
OPSEU Pension Plan Trust Fund 2535 31 March, 2022 N/A
Anson Funds Management LP 986 31 March, 2022 N/A
CAPITAL FUND MANAGEMENT S.A. 81400 31 March, 2022 N/A
DIMENSIONAL FUND ADVISORS LP 2566685 31 March, 2022 N/A
Fund Management at Engine No. 1 LLC 2874 31 March, 2022 N/A
Verition Fund Management LLC 4000 31 March, 2022 N/A
GABELLI FUNDS LLC 100900 31 March, 2022 N/A
BOOTHBAY FUND MANAGEMENT, LLC 2300 31 March, 2022 N/A
Krane Funds Advisors LLC 238 31 December, 2021 N/A
Leverage Partners Absolute Return Fund SPC 480 30 September, 2021 N/A
Fundamentun, LLC 895 30 September, 2021 N/A
Infini Master Fund 630 31 March, 2021 N/A
iShares Dow Jones U.S. ETF 12713 31 August, 2020 0.19
Vanguard ESG U.S. Stock ETF 22425 31 August, 2020 0.23
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 10756 31 August, 2020 0.49
Schwab U.S. Large-Cap Value ETF 166904 31 August, 2020 0.5
Vanguard S&P 500 UCITS ETF 293171 31 August, 2020 0.23
Vanguard Mega Cap Index Fund 43336 31 August, 2020 0.28
Vanguard Equity Index Portfolio 75176 31 August, 2020 0.22
SSgA SPDR MSCI ACWI UCITS ETF 11891 31 August, 2020 0.13
iShares ESG Aware MSCI USA ETF 74044 31 August, 2020 0.17
iShares Morningstar Large-Cap Value ETF 22240 31 August, 2020 0.99
Handelsbanken USA Index Criteria 42379 31 August, 2020 0.26
WisdomTree US Earnings 500 Fund 12779 31 August, 2020 0.62
HSBC S&P 500 UCITS ETF 42076 31 August, 2020 0.22
Fidelity MSCI Financials Index ETF 71629 31 August, 2020 1.99
iShares Russell Top 200 Value ETF 22145 31 August, 2020 0.67
WisdomTree U.S. LargeCap Dividend Fund 41601 31 August, 2020 0.36
HSBC MSCI World UCITS ETF 13480 31 August, 2020 0.16
Vanguard Total Stock Market Index Fund 9704220 31 August, 2020 0.22
Direxion Daily Financial Bull 3X Shares 70978 31 August, 2020 1.01
SPDR Portfolio S&P 500 ETF 70833 31 August, 2020 0.22
Schwab 1000 Index ETF 10877 31 August, 2020 0.19
Vanguard Mega Cap Value Index Fund 102849 31 August, 2020 0.67
Fondo SAM Renta Variable 24 SA de CV FIRV 19810 31 August, 2020 6.03
iShares MSCI USA ESG Screened UCITS ETF 12945 31 August, 2020 0.24
Schwab U.S. Broad Market ETF 149152 31 August, 2020 0.18
Schwab Fundamental U.S. Large Company Index ETF 102025 31 August, 2020 0.44
SPDR Portfolio S&P 500 Value ETF (SPYV) 148674 31 August, 2020 0.57
Fidelity High Dividend ETF 38768 31 August, 2020 1.47
Invesco Dow Jones Industrial Average Dividend ETF 13914 31 August, 2020 3.3
iShares MSCI North America UCITS ETF 11026 31 August, 2020 0.22
SPDR Portfolio S&P 1500 Composite Stock Market ETF 38369 31 August, 2020 0.21
US Bank Vanguard Institutional 500 Index Trust 2659920 31 August, 2020 0.22
iShares MSCI World UCITS ETF (Acc) 187494 31 August, 2020 0.15
iShares Russell 1000 Value ETF 797748 31 August, 2020 0.44
Handelsbanken Global Index Criteria 37552 31 August, 2020 0.16
iShares S&P 500 Value ETF 447608 31 August, 2020 0.57
Vanguard S&P 500 Value Index Fund 37399 31 August, 2020 0.57
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 14074 31 August, 2020 0.29
SEI Institutional Managed - Tax Managed Large Cap 21644 31 August, 2020 0.12
iShares S&P 500 - B UCITS ETF 429694 31 August, 2020 0.23
iShares Edge MSCI USA Value Factor UCITS ETF 61006 31 August, 2020 1.23
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 60553 31 August, 2020 0.16
iShares MSCI World EUR Hedged UCITS ETF 24836 31 August, 2020 0.15
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 36460 31 August, 2020 4.74
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 21571 31 August, 2020 0.21
FlexShares Morningstar US Market Factor Tilt Index Fund 12200 31 August, 2020 0.2
iShares Russell 3000 ETF 96563 31 August, 2020 0.2
BMO Dow Jones Industrial Average Hedged to CAD Index ETF 35434 31 August, 2020 4.74
Vanguard US Equity Common Contractual Fund 27997 31 August, 2020 0.23
iShares Core S&P 500 ETF 2341700 31 August, 2020 0.22
iShares Dow Jones Industrial Average (DE) 56850 31 August, 2020 4.74
6 Meridian Hedged Equity-Index Option Strategy ETF 12260 31 August, 2020 1.27
Vanguard Value Index Fund 2306950 31 August, 2020 0.59
CSIF III US Index Blue - Pension Fund D 26330 31 August, 2020 0.21
SEI Institutional Investments - Large Cap Disciplined Eq. 16600 31 August, 2020 0.23
SIIT Dynamic Asset Allocation Fund 18500 31 August, 2020 0.24
Pacer Trendpilot US Large Cap ETF 22802 31 August, 2020 0.22
iShares MSCI World UCITS ETF (Inc) 33657 31 August, 2020 0.14
iShares Core S&P Total U.S. Stock Market ETF 254320 31 August, 2020 0.18
Vanguard US 500 Stock Index Fund 91116 31 August, 2020 0.23
iShares MSCI USA Value Factor ETF 404583 31 August, 2020 1.22
CSIF III Equity World ex CH Index - Pension Fund 33152 31 August, 2020 0.15
iShares Russell Top 200 ETF 11002 31 August, 2020 0.27
Fidelity Dividend ETF for Rising Rates 12550 31 August, 2020 0.86
CSIF World ex CH Index Blue- Pension Fund 14583 31 August, 2020 0.18
SEI Global Equity Fund 32574 31 August, 2020 0.48
BMO S&P 500 Index ETF 89909 31 August, 2020 0.22
iShares Core Dividend Growth ETF 251777 31 August, 2020 0.43
iShares Russell 1000 ETF 250654 31 August, 2020 0.21
Vanguard Tax-Managed Balanced Fund 31593 31 August, 2020 0.22
iShares Global Financials ETF 13173 31 August, 2020 1.1
Amplify CWP Enhanced Dividend Income ETF 16314 31 August, 2020 4.74
BMO Equal Weight US Banks Index ETF 126896 31 August, 2020 6.21
CSIF Equity US Blue 17117 31 August, 2020 0.19
Financial Select Sector SPDR Fund 2069310 31 August, 2020 2.27
Schwab U.S. Large-Cap ETF 228226 31 August, 2020 0.2
Vanguard 500 Index Fund 6358120 31 August, 2020 0.22
iShares U.S. Broker-Dealers & Securities Exchanges ETF 86181 31 August, 2020 16.12
iShares S&P 500 EUR Hedged UCITS ETF 53229 31 August, 2020 0.22
iShares U.S. Financial Services ETF 201418 31 August, 2020 2.26
iShares U.S. Financials ETF 85794 31 August, 2020 1.29
SEI Inst Inv S&P 500 Index Fund 52391 31 August, 2020 0.23
iShares Global 100 ETF 52239 31 August, 2020 0.42
Vanguard Financials Index Fund 639495 31 August, 2020 2.01
SPDR S&P US Financials Select Sector UCITS ETF 20429 31 August, 2020 2.28
SSgA SPDR S&P 500 UCITS ETF 51222 31 August, 2020 0.22
SEI Institutional Managed - Large Cap Value Fund 11649 31 August, 2020 0.19
Vanguard FTSE Social Index Fund 117883 31 August, 2020 0.26
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 22496 31 August, 2020 0.23
iShares S&P 100 ETF 115931 31 August, 2020 0.32
Vanguard Russell 1000 Value Index Fund 83863 31 August, 2020 0.45
iShares Core S&P U.S. Value ETF 172203 31 August, 2020 0.53
SPDR Dow Jones Industrial Average ETF 5450750 31 August, 2020 4.74
iShares S&P 500 UCITS ETF (Inc) 114205 31 August, 2020 0.23
iShares Dow Jones Industrial Average UCITS ETF 112900 31 August, 2020 4.84
WisdomTree U.S. Total Dividend Fund 11784 31 August, 2020 0.32
iShares S&P 500 Financials Sector UCITS ETF 46674 31 August, 2020 2.25
SPDR S&P 500 ETF 3264530 31 August, 2020 0.22
iShares MSCI ACWI ETF 77843 31 August, 2020 0.13
SEI Institutional Investments - Large Cap Index Fund 20175 31 August, 2020 0.22
Eaton Vance Tax-Managed Diversified Equity Income Fund 128681 31 July, 2020 1.4
MFS Blended Research Core Equity Fund 11489 31 July, 2020 0.21
Eaton Vance Large Cap Value Fund 123316 31 July, 2020 1.76
JPMorgan Hedged Equity Fund 119675 31 July, 2020 0.24
Prudential Series - Value Portfolio 119360 31 July, 2020 1.96
Invesco S&P 500 Equal Weight ETF 119133 31 July, 2020 0.19
ASI Global Balanced Growth Fund 11563 31 July, 2020 0.44
Vanguard Total World Stock Index Fund 116201 31 July, 2020 0.12
BNY Mellon Income Stock Fund 115811 31 July, 2020 3.87
Eaton Vance Tax-Advantaged Dividend Income Fund 115138 31 July, 2020 1.4
John Hancock Capital Appreciation Fund 112793 31 July, 2020 1.11
Eurizon Fund - Equity North America LTE 11785 31 July, 2020 0.2
Advanced Srs AST Large-Cap Core Portfolio 109297 31 July, 2020 0.69
Schwab Total Stock Market Index Fund 108946 31 July, 2020 0.19
Hillman Value Fund 11800 31 July, 2020 2.44
Schwab Fundamental US Large Company Index Fund 104905 31 July, 2020 0.45
John Hancock Blue Chip Growth Fund 104350 31 July, 2020 0.44
First Trust Large Cap Core Alphadex Fund 11916 31 July, 2020 0.26
Principal LargeCap Value Fund III 103819 31 July, 2020 1.11
Fidelity VIP Growth Portfolio 102100 31 July, 2020 0.3
Fidelity VIP II Index 500 Portfolio 102072 31 July, 2020 0.23
Invesco Equity and Income Fund 962295 31 July, 2020 2.43
Fidelity Capital Appreciation Fund 101100 31 July, 2020 0.36
Vanguard US Equity Index Fund 101088 31 July, 2020 0.19
Fidelity Series Large Cap Value Index Fund 100180 31 July, 2020 0.45
Schwab 1000 Index Fund 99979 31 July, 2020 0.2
MainStay MacKay S&P 500 Index Fund 11955 31 July, 2020 0.23
Eaton Vance Tax-Managed Growth Fund 827568 31 July, 2020 0.72
Wells Fargo Index Fund 12107 31 July, 2020 0.22
Allianz Best Styles Global Equity SRI 12134 31 July, 2020 2.42
Invesco Value Opportunities Fund 97700 31 July, 2020 3.6
Wells Fargo Classic Value Fund 97500 31 July, 2020 2.58
Fidelity Series Blue Chip Growth Fund 12200 31 July, 2020 0.04
BMO Large-Cap Value Fund 12222 31 July, 2020 0.97
KLP Aksjeusa Indeks USD 12400 31 July, 2020 0.22
Invesco V.I. Equity and Income Fund 93511 31 July, 2020 2.48
CTIVP - MFS Value Fund 93024 31 July, 2020 1.59
EQ/Large Cap Value Managed Volatility Port 92101 31 July, 2020 0.5
EQ/500 Managed Volatility Portfolio 91670 31 July, 2020 0.22
AXA Rosenberg US Enhanced Index Equity Alpha Fund 91100 31 July, 2020 0.77
Invesco FTSE RAFI US 1000 ETF 89888 31 July, 2020 0.46
BNY Mellon Large Cap Securities Fund 88561 31 July, 2020 1.27
Calamos Phineus Long/Short Fund 88300 31 July, 2020 3.5
Fidelity Strategic Advisers Core Fund 658208 31 July, 2020 0.43
AST T. Rowe Price Large Cap Growth Portfolio 87471 31 July, 2020 0.55
Invesco V.I. Value Opportunities Fund 12600 31 July, 2020 3.57
AST Jennison Large-Cap Growth Portfolio 86211 31 July, 2020 1.13
Fidelity New Millennium Fund 86000 31 July, 2020 0.8
John Hancock Balanced Fund 85738 31 July, 2020 1.11
Fidelity Blue Chip Growth Fund 85662 31 July, 2020 0.05
AB Select US Long/Short Portfolio 85649 31 July, 2020 1.59
AST T. Rowe Price Growth Opportunities Portfolio 12653 31 July, 2020 0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 12655 31 July, 2020 0.2
Fidelity Large Cap Value Enhanced Index Fund 84405 31 July, 2020 0.47
Invesco V.I. Comstock Fund 84307 31 July, 2020 1.46
Invesco Growth and Income Fund 600712 31 July, 2020 2.5
Neuberger Berman Large Cap Value Fund 81099 31 July, 2020 0.96
Invesco Comstock Fund 583067 31 July, 2020 1.46
Vanguard Investments II Common Contractual Fund 12697 31 July, 2020 0.15
Vanguard Global Stock Index Fund 79008 31 July, 2020 0.15
Xtrackers MSCI USA UCITS ETF 78855 31 July, 2020 0.22
MPF North America Equity Index-Pen 78365 31 July, 2020 0.21
MFS Total Return Fund 561001 31 July, 2020 2.53
Advanced Srs T Rowe Price Asset Allocation Port 77843 31 July, 2020 0.2
John Hancock Fundamental Large Cap Core Fund 529118 31 July, 2020 2.13
Nationwide S&P 500 Index Fund 12721 31 July, 2020 0.23
Vanguard FTSE Developed World ex-UK Equity Index 76862 31 July, 2020 0.15
Wells Fargo Index Asset Alloc Fd 10056 31 July, 2020 0.22
Ohman Global Hallbar 75139 31 July, 2020 0.99
PGIM Jennison 20/20 Focus Fund 75106 31 July, 2020 1.55
Schwab S&P 500 Index Fund 505482 31 July, 2020 0.23
EQ/Equity 500 Index Portfolio 72592 31 July, 2020 0.23
DWS Core Equity Fund 71235 31 July, 2020 0.38
Standard Life North American Equity Pension Fund 71118 31 July, 2020 1.59
TIAA-CREF S&P 500 Index Fund 70232 31 July, 2020 0.23
Fidelity Funds Global Financial Services 69916 31 July, 2020 1.82
Fidelity Advisor Equity Income Fund 69300 31 July, 2020 1.09
Principal LargeCap S&P 500 Index Fund 69067 31 July, 2020 0.23
John Hancock VIT - 500 Index Trust B 68772 31 July, 2020 0.23
SA MFS Massachusetts Investors Trust Portfolio 68140 31 July, 2020 1.38
Standard Life Global Equity 50:50 Pension Fund 67988 31 July, 2020 0.91
Fidelity Flex 500 Index Fund 12991 31 July, 2020 0.23
AST Prudential Growth Allocation Portfolio 65100 31 July, 2020 0.14
Heptagon Yacktman US Equity 13100 31 July, 2020 0.65
Fidelity Total Market Index Fund 465319 31 July, 2020 0.19
SA Legg Mason BW Large Cap Value Portfolio 62900 31 July, 2020 0.98
Robeco BP Global Premium Equities 62817 31 July, 2020 1.02
Nationwide Mellon Disciplined Value Fund 62779 31 July, 2020 2.82
Eaton Vance Tax-Managed Value Fund 62358 31 July, 2020 1.76
NEF - U.S. Equity 10065 31 July, 2020 1.11
American Beacon Large Cap Value Fund 433361 31 July, 2020 2.14
Neuberger Berman Long Short Fund 61500 31 July, 2020 0.44
EQ/Common Stock Index Portfolio 60100 31 July, 2020 0.2
Legal & General US Index Trust 59794 31 July, 2020 0.23
Vanguard Institutional Total Stock Market Index Fund 417317 31 July, 2020 0.21
JPMorgan Equity Index Fund 59220 31 July, 2020 0.22
Fidelity Advisor Equity Growth Fund 57200 31 July, 2020 0.3
John Hancock VIT - Fundamental Large Cap Value Trust 56964 31 July, 2020 1.95
Proshares Ultra DOW 30 56821 31 July, 2020 4.58
VALIC Co I Stock Index Fund 56339 31 July, 2020 0.23
AB SICAV I-Select US Equity Portfolio 408715 31 July, 2020 2.31
Hotchkis and Wiley Large Cap Value Fund 56100 31 July, 2020 2.87
Invesco Equally-Weighted S&P 500 Fund 55962 31 July, 2020 0.18
AB SICAV I-Select Absolute Alpha Portfolio 55648 31 July, 2020 2.22
Massachusetts Investors Trust 404758 31 July, 2020 1.38
John Hancock VIT Strategic Equity Allocation Trust 55135 31 July, 2020 0.13
Fidelity ZERO Total Market Index Fund 54981 31 July, 2020 0.19
BNY Mellon Sustainable US Equity Fund 54851 31 July, 2020 2.83
American Beacon Balanced Fund 13252 31 July, 2020 2.43
Prudential Series - Stock Index Portfolio 54820 31 July, 2020 0.23
TIAA-CREF Large Cap Value Fund 400000 31 July, 2020 1.53
Pacific Select Comstock Portfolio 54443 31 July, 2020 1.54
JPMorgan U.S. Research Enhanced Equity Fund 54156 31 July, 2020 0.24
EQ/Large Cap Core Managed Volatility Portfolio 13254 31 July, 2020 0.12
EQ/Large Cap Value Index Portfolio 13277 31 July, 2020 0.45
Folksam LO Varlden 400000 31 July, 2020 1.88
Fidelity Large Cap Value Index Fund 52987 31 July, 2020 0.45
PGIM Jennison Growth Fund 376980 31 July, 2020 1.12
CREF Stock Account 368447 31 July, 2020 0.07
Fidelity Select Financial Services Portfolio 52100 31 July, 2020 2.52
Northern Trust World Custom ESG Equity Index Fund 51828 31 July, 2020 0.16
Calamos Strategic Total Return Fund 51500 31 July, 2020 0.5
MFS Research Fund 357680 31 July, 2020 1.11
MFS Variable Insurance Trust II - Core Equity Portfolio 10167 31 July, 2020 0.97
NT North America Value ESG 13282 31 July, 2020 1.05
MassMutual Select Blue Chip Growth Fund 49317 31 July, 2020 0.24
MFS Variable Insurance Trust - Investors Trust Series 48811 31 July, 2020 1.37
MassMutual Select Diversified Value Fund 10400 31 July, 2020 0.63
SPP Global Plus 13338 31 July, 2020 0.15
John Hancock VIT - Blue Chip Growth Trust 48414 31 July, 2020 0.44
Columbia Multi-Manager Value Strategies Fund 47077 31 July, 2020 0.25
Swisscanto (CH) IPF I Index EF World ex CH 13380 31 July, 2020 0.16
Swisscanto (CH) Index Equity Fund USA 10443 31 July, 2020 0.23
NVIT S&P 500 Index Fund 46762 31 July, 2020 0.23
Ninety One GSF Global Equity Fund 46693 31 July, 2020 0.79
KLP AksjeGlobal Indeks I 46589 31 July, 2020 0.15
Vanguard FTSE Dev World exUK Common Contractual Fd 10558 31 July, 2020 0.16
Eaton Vance Risk Managed Diversified Equity Income Fund 44901 31 July, 2020 1.4
Vanguard Large-Cap Index Fund 343620 31 July, 2020 0.24
TA Multi-Managed Balanced 13400 31 July, 2020 0.24
PGIM Jennison Blend Fund 44401 31 July, 2020 0.95
Prudential Series - Equity Portfolio 334671 31 July, 2020 1.37
Eaton Vance Enhanced Equity Income Fund 43519 31 July, 2020 1.4
Westfield Capital Dividend Growth Fund 10860 31 July, 2020 1.86
Calamos Growth and Income Fund 43170 31 July, 2020 0.52
DWS Global Value 43000 31 July, 2020 1.13
JPMorgan Growth & Income Fund 42700 31 July, 2020 1.12
Vanguard Russell 1000 Index Fund 42673 31 July, 2020 0.22
Vanguard Balanced Index Fund 291397 31 July, 2020 0.21
AB Relative Value Fund 42200 31 July, 2020 0.57
TIAA Separate Account VA-1 Stock Index Account 10876 31 July, 2020 0.2
Xtrackers MSCI World UCITS ETF 41949 31 July, 2020 0.15
AST MFS Global Equity Portfolio 41005 31 July, 2020 1.26
Calvert US Large Cap Core Responsible Index Fund 40713 31 July, 2020 0.29
SW Multi-Manager International Equity Fund 40255 31 July, 2020 0.23
Fidelity VIP Financial Services Portfolio 13500 31 July, 2020 2.51
Xtrackers S&P 500 UCITS ETF 13642 31 July, 2020 0.23
NVIT Mellon Dynamic US Equity Income Fund 40008 31 July, 2020 2.82
Calamos Growth Fund 39902 31 July, 2020 0.54
Eurizon Investment SICAV - PB Equity US 39688 31 July, 2020 2.89
SPP Aktieindexfond Global Sustainability 13727 31 July, 2020 0.14
Nuveen Equity Long/Short Fund 10900 31 July, 2020 1
John Hancock US Sector Rotation Fund 13783 31 July, 2020 0.23
Fidelity Select Brokerage & Investment Management Portfolio 39100 31 July, 2020 2.39
TIAA-CREF Equity Index Fund 271763 31 July, 2020 0.2
Pacific Select Equity Index Portfolio 38894 31 July, 2020 0.23
Vanguard FTSE All-World UCITS ETF 38883 31 July, 2020 0.13
Swedbank Robur Access Glob 13832 31 July, 2020 0.15
Fidelity Advisor Financial Services Fund 38500 31 July, 2020 2.55
MainStay MAP Fund 38240 31 July, 2020 0.79
Fidelity Growth Discovery Fund 37900 31 July, 2020 0.3
Columbia Large Cap Index Fund 37872 31 July, 2020 0.23
EQ/T Rowe Price Growth Stock Portfolio 37800 31 July, 2020 0.38
BNY Mellon Sustainable US Equity Portfolio 37683 31 July, 2020 2.84
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 13946 31 July, 2020 0.15
Prudential Series - Conservative Balanced 14000 31 July, 2020 0.22
AB Global Core Equity Portfolio 37315 31 July, 2020 0.52
Thrivent Large Cap Index Portfolio 14193 31 July, 2020 0.23
Penn Series Large Core Value Fund 14353 31 July, 2020 1.76
PGIM Jennison Value Fund 36709 31 July, 2020 1.97
SA MFS Total Return Portfolio 36705 31 July, 2020 2.51
AB Wealth Appreciation Strategy Fund 36593 31 July, 2020 0.61
John Hancock VIT - Cap. Appreciation Trust 36249 31 July, 2020 1.11
MFS Global Total Return Fund 36074 31 July, 2020 0.71
MassMutual Select S&P 500 Index Fund 35894 31 July, 2020 0.23
Thrivent Large Cap Value Portfolio 35330 31 July, 2020 0.46
Nomura NEXT FUNDS Dow Jones Industrial Average ETF 35211 31 July, 2020 5.14
Vanguard FTSE North America UCITS ETF 10963 31 July, 2020 0.22
Standard Life North American Trust 34781 31 July, 2020 1.59
Dimensional Global Core Equity 14459 31 July, 2020 0.07
Raiffeisen Global-Aktienfonds 34474 31 July, 2020 1.07
PGIM Jennison Financial Services Fund 34418 31 July, 2020 5.54
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes 34227 31 July, 2020 5.3
Invesco S&P 500 Pure Value ETF 33970 31 July, 2020 1.13
PGIM Jennison Focused Value Fund 33466 31 July, 2020 3.48
PGIM QMA Large-Cap Value Fund 14490 31 July, 2020 1.1
Quilter Investors US Equity Income Fund 33008 31 July, 2020 3.95
Cambiar Opportunity Fund 33000 31 July, 2020 3.02
BNY Mellon Institutional S&P 500 Stock Index 32274 31 July, 2020 0.22
EQ/Invesco Comstock Portfolio 14656 31 July, 2020 1.48
Fidelity Advisor Series Equity Growth Fund 14700 31 July, 2020 0.29
DNB Finans 31257 31 July, 2020 3.56
Putnam Dynamic Asset Allocation Growth Fund 30967 31 July, 2020 0.32
Alandsbanken Global Aktie 30700 31 July, 2020 0.53
ATM Large Cap Managed Volatility Portfolio 30693 31 July, 2020 0.22
Fidelity Strategic Advisers Growth Fund 30600 31 July, 2020 0.06
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 30498 31 July, 2020 0.16
VALIC Company II - Large Cap Value Fund 30414 31 July, 2020 2.4
AB SICAV I-Global Core Equity Portfolio 30290 31 July, 2020 0.51
Santander Accoes America 30243 31 July, 2020 9.56
Columbia Variable Portfolio - Large Cap Index Fund 14767 31 July, 2020 0.23
Principal Variable Contract LargeCap S&P 500 Index Acc 29974 31 July, 2020 0.23
Putnam Dynamic Asset Allocation Balanced Fund 29887 31 July, 2020 0.37
MainStay VP MacKay S&P 500 Index 29873 31 July, 2020 0.23
First Trust Value Line Dividend Index Fund 246166 31 July, 2020 0.55
Fidelity Index US 29662 31 July, 2020 0.23
SPP Aktiefond USA 29484 31 July, 2020 0.21
BMO Dividend Income Fund 14770 31 July, 2020 1.14
Invesco S&P 500 Revenue ETF 14781 31 July, 2020 0.39
BNY Mellon Stock Index Fund 29337 31 July, 2020 0.23
CREF Global Equities Account 244957 31 July, 2020 0.24
Fidelity Series Total Market Index Fund 240091 31 July, 2020 0.19
SunAmerica Large Cap Index Portfolio 28635 31 July, 2020 0.22
Prudential Series VA - Jennison 20/20 Focus Portfolio 14861 31 July, 2020 1.52
PGIM Asset Allocation Fund 14890 31 July, 2020 0.53
AllianzGI Artificial Intelligence & Tech Opps Fd 27700 31 July, 2020 1.34
Lararfond 21-44 Ar 14977 31 July, 2020 0.46
SPP Generation 60 tal 15266 31 July, 2020 0.1
Lyxor MSCI World UCITS ETF 15350 31 July, 2020 0.08
Standard Life Overseas Equity Pension Fund 26744 31 July, 2020 1.86
Sustainable North America Index Fund 26590 31 July, 2020 0.69
NVIT Newton Sustainable U.S. Equity Fund 15479 31 July, 2020 2.88
Nordea Global - NOK 15701 31 July, 2020 0.18
DBV-Win Fund DOW JONES Industrial Average 26360 31 July, 2020 5.14
Financials S&P US Select Sector Invesco ETF 26131 31 July, 2020 2.34
Proshares Ultra S&P 500 15773 31 July, 2020 0.16
Nuveen Large Cap Core Fund 26000 31 July, 2020 1.19
Swisscanto (CH) IPF I Index Equity Fund USA 25918 31 July, 2020 0.23
MML Global Fund 25801 31 July, 2020 1.26
PineBridge Global Balanced Fund 15841 31 July, 2020 0.34
First Trust Financials AlphaDEX Fund 25762 31 July, 2020 0.95
Vanguard Russell 3000 Index Fund 15905 31 July, 2020 0.2
Globale Aktier - Akkumulerende 25617 31 July, 2020 0.5
Calvert US Large Cap Value Responsible Index Fund 25463 31 July, 2020 0.78
Eurizon Azioni Internazionali 15967 31 July, 2020 0.32
AllianceBernstein Variable Growth & Income Portfolio 25190 31 July, 2020 0.56
Invesco Oppenheimer Fundamental Alternatives Fd 25106 31 July, 2020 1.13
Fidelity Equity Dividend Income Fund 211000 31 July, 2020 0.96
First Trust Large Cap Value Alphadex Fund 16005 31 July, 2020 0.51
Thrivent Large Cap Value Fund 24680 31 July, 2020 0.46
BNY Mellon S&P 500 Index Fund 24645 31 July, 2020 0.23
Swedbank Robur Access USA 16172 31 July, 2020 0.19
Fidelity ZERO Large Cap Index Fund 24053 31 July, 2020 0.22
Candriam Quant Equities USA 23643 31 July, 2020 1.01
AST Hotchkis & Wiley Large-Cap Value Portfolio 207800 31 July, 2020 2.94
Fidelity Index World Fund 16434 31 July, 2020 0.15
AB Select US Equity Portfolio 23481 31 July, 2020 2.25
Danske Invest Index USA Restricted - Accumulating KL 23469 31 July, 2020 0.27
John Hancock Classic Value Fund 203716 31 July, 2020 2.87
Standard Life Investments International Trust Fund 16440 31 July, 2020 0.16
NT- North America Custom ESG Equity Idx UCITS FGR 16537 31 July, 2020 0.22
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund 23108 31 July, 2020 0.19
NVIT Mellon Dynamic US Core Fund 16835 31 July, 2020 0.23
Nordea 1 - Global Opportunity 16966 31 July, 2020 1.04
Lansforsakringar USA Aktiv 17479 31 July, 2020 1.36
Advanced AllianzGI World Trends Portfolio 17850 31 July, 2020 0.13
Legal & General International Index Trust 21904 31 July, 2020 0.15
PGIM QMA Large-Cap Core Equity Fund 21877 31 July, 2020 0.71
DWS Equity 500 Index Fund 17860 31 July, 2020 0.22
ASI American Income Equity Fund 17886 31 July, 2020 2.05
Proshares Ultra Financials 21716 31 July, 2020 1.27
CREF Equity Index Account 195932 31 July, 2020 0.2
MML Equity Fund 21400 31 July, 2020 0.62
ABN AMRO Funds Pzena US Equities 21306 31 July, 2020 2.36
Raiffeisen US Aktien 21200 31 July, 2020 1.08
MFS Core Equity Fund 195082 31 July, 2020 0.97
OP-Amerikka Indeksi II A 20860 31 July, 2020 0.21
Fidelity Strategic Advisers Value Fund 192225 31 July, 2020 0.45
Lansforsakringar Global Index 20772 31 July, 2020 0.15
AB Tax-Managed Wealth Appreciation Strategy 20603 31 July, 2020 0.61
ASI MyFolio Managed III Fund 20571 31 July, 2020 0.15
DWS Vermogensmandat - Dynamik 17934 31 July, 2020 0.28
Sterling Capital Equity Income Fund 190759 31 July, 2020 2.49
Capital Group New Perspective (LUX) 20151 31 July, 2020 0.05
SIP World Equity Index (CHF Hedged) 11055 31 July, 2020 0.15
BNY Mellon Dynamic Value Fund 188556 31 July, 2020 3.2
MFS Global Equity Fund (U.S.) 187610 31 July, 2020 1.26
MML Blue Chip Growth Fund 11090 31 July, 2020 0.43
TIAA-CREF Quant Large-Cap Value Fund 19519 31 July, 2020 0.29
Morningstar U.S. Equity Fund 19433 31 July, 2020 0.29
Invesco S&P 500 Index Fund 17966 31 July, 2020 0.22
Nuveen Large-Cap Value Fund 18000 31 July, 2020 1.46
CSIF (IE) MSCI USA Blue UCITS ETF Fund 19090 31 July, 2020 0.23
VALIC Co I Blue Chip Growth Fund 19005 31 July, 2020 0.42
Robeco QI Global Developed Enhanced Index Equities Fund 18846 31 July, 2020 0.33
Fidelity Large Cap Core Enhanced Index Fund 18806 31 July, 2020 0.38
Robeco BP US Premium Equities 180622 31 July, 2020 1.03
MFS Variable Insurance Trust - Total Return Series 180004 31 July, 2020 2.51
Interfund Team Equity USA 18518 31 July, 2020 0.17
DNB Global Indeks 18461 31 July, 2020 0.15
Transamerica JPMorgan Enhanced Index VP 18434 31 July, 2020 0.24
Lansforsakringar USA Index 18347 31 July, 2020 0.23
BNY Mellon Balanced Opportunity Fund 18315 31 July, 2020 1.67
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 18265 31 July, 2020 0.18
Fidelity Advisor New Insights Fund 176669 31 July, 2020 0.14
Fidelity SAI US Large Cap Index Fund 176278 31 July, 2020 0.23
MFS Investment Funds Global Equity 174508 31 July, 2020 1.26
MFS Value Fund 3753470 31 July, 2020 1.59
Standard Life Inv Global SICAV Global Equity Fund 11101 31 July, 2020 1.48
MFS Variable Insurance Trust - Value Series 167195 31 July, 2020 1.52
Fidelity SAI U.S. Value Index Fund 166391 31 July, 2020 1.35
Prudential Series - Jennison Portfolio 160391 31 July, 2020 1.12
John Hancock VIT - Fundamental All Cap Core Trust 158583 31 July, 2020 1.68
Fidelity 500 Index Fund 2756840 31 July, 2020 0.23
Nationwide Dynamic US Growth Fund 11217 31 July, 2020 0.23
TIAA-CREF Large Cap Value Index Fund 146380 31 July, 2020 0.45
Invesco V.I. Growth and Income Fund 146336 31 July, 2020 2.55
Ninety One GSF Global Strategic Managed Fund 11358 31 July, 2020 0.29
Invesco S&P 500 Equal Weight Financials ETF 11387 31 July, 2020 1.47
AST MFS Large-Cap Value Portfolio 142822 31 July, 2020 1.48
BNY Mellon Global Real Return Fund 140771 31 July, 2020 1.05
Dimensional Funds ICVC International Value Fund 11479 31 July, 2020 0.46
Vanguard Tax-Managed Capital Appreciation Fund 137848 31 July, 2020 0.23
Proshares UltraPro Dow 30 134707 31 July, 2020 5.14
Strategic Advisers Fidelity US Total Stock Fund 134300 31 July, 2020 0.07
Principal LargeCap Growth Fund I 131353 31 July, 2020 0.22
Natixis Loomis Sayles Global Allocation Fund 131329 31 July, 2020 1
Invesco Comstock Select Fund 129733 31 July, 2020 3.58
SA Invesco VCP Equity-Income Portfolio 129189 31 July, 2020 2.74
SFT Index 500 Fund 10010 30 June, 2020 0.24
Dodge & Cox Stock Fund 7414100 30 June, 2020 2.44
Harbor Capital Appreciation Fund 2209480 30 June, 2020 1.25
American Funds Fundamental Investors Fund, Inc. 1769660 30 June, 2020 0.38
T. Rowe Price Blue Chip Growth Fund 1680310 30 June, 2020 0.42
American Funds Growth Fund of America 1572600 30 June, 2020 N/A
T. Rowe Price Growth Stock Fund 1358460 30 June, 2020 0.47
American Funds American Balanced Fund 1116680 30 June, 2020 0.25
Oakmark Fund 1105000 30 June, 2020 1.99
Dodge & Cox Balanced Fund 1099100 30 June, 2020 2.36
Vanguard Windsor II Fund 1017550 30 June, 2020 0.51
Putnam Equity Income Fund 711787 30 June, 2020 1.25
American Funds Insurance Series Growth Fund 600000 30 June, 2020 0.41
T Rowe Price Large-Cap Growth Fund 501200 30 June, 2020 0.57
Vanguard Windsor Fund 493525 30 June, 2020 0.61
Vanguard U.S. Growth Fund 469586 30 June, 2020 0.29
T. Rowe Price Equity Index 500 Fund 359254 30 June, 2020 0.24
BNY Mellon Real Return Fund 334047 30 June, 2020 1.52
JNL/Mellon Capital Dow Index Fund 268456 30 June, 2020 5.25
Dodge & Cox Worldwide Funds - U.S. Stock Fund 265600 30 June, 2020 2.46
Dodge & Cox Global Stock Fund 264700 30 June, 2020 0.64
American Funds New Perspective Fund 260996 30 June, 2020 0.05
MFS Meridian Funds Global Equity Fund 253219 30 June, 2020 1.32
Metropolitan Series-MFS Value Portfolio 247861 30 June, 2020 1.66
JNL/T. Rowe Price Established Growth Fund 245500 30 June, 2020 0.47
BNY Mellon Global Equity Fund 234561 30 June, 2020 2.4
Federated Hermes Kaufmann Large Cap Fund 230000 30 June, 2020 1.15
Voya Growth and Income Portfolio 225150 30 June, 2020 1.59
T. Rowe Price New America Growth Fund 216600 30 June, 2020 0.69
Metropolitan Series-Jennison Growth Portfolio 200691 30 June, 2020 1.36
AMG Yacktman Fund 180000 30 June, 2020 0.55
Matthew 25 Fund, Inc. 171000 30 June, 2020 12.04
Touchstone Large Cap Focused Fund 168905 30 June, 2020 2.03
Ivy Balanced Fund 168000 30 June, 2020 2.21
Met Investors Series - Invesco Comstock Portfolio 152096 30 June, 2020 1.56
Nuveen Dow 30 Dynamic Overwrite Fund 145000 30 June, 2020 5.25
BNY Mellon Multi-Asset Balanced Fund 134240 30 June, 2020 1.5
Mackenzie Cundill Value Fund 133856 30 June, 2020 2.72
LVIP MFS Value Fund 123957 30 June, 2020 1.54
TD U.S. Blue Chip Equity Fund 123231 30 June, 2020 0.42
Putnam Multi-Cap Core Fund 118975 30 June, 2020 1.02
BNY Mellon Multi-Asset Growth Fund 118734 30 June, 2020 1.44
MFS Meridian Funds US Value Fund 109612 30 June, 2020 1.52
Northern Stock Index Fund 107387 30 June, 2020 0.24
JNL/Mellon Capital S&P 500 Index Fund 106888 30 June, 2020 0.24
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 106086 30 June, 2020 0.24
Dodge & Cox Worldwide Funds Plc Global Stock Fund 105200 30 June, 2020 0.62
USAA 500 Index Fund 103234 30 June, 2020 0.27
AIG MFS Large Cap Val Cl 5/Multi-Class 101733 30 June, 2020 1.64
Vanguard MSCI Index International Shares ETF 101135 30 June, 2020 0.18
VY Invesco Equity and Income Portfolio 99117 30 June, 2020 2.55
JNL/Mellon Capital Financial Sector Fund 98346 30 June, 2020 2.05
T. Rowe Price Institutional Large Cap Core Growth Fund 98213 30 June, 2020 0.41
Voya Large Cap Value Portfolio 88183 30 June, 2020 2.04
Hotchkis and Wiley Value Opportunities Fund 85700 30 June, 2020 3.77
Voya U.S. Stock Index Portfolio 83112 30 June, 2020 0.23
T Rowe PF - US Large Cap Growth Equity Fd 81406 30 June, 2020 0.6
Brighthouse MetLife Stock Index Portfolio 80266 30 June, 2020 0.24
Ariel Appreciation Fund 78200 30 June, 2020 1.62
Homestead Value Fund 77374 30 June, 2020 1.88
Putnam VT Equity Income Fund 75339 30 June, 2020 1.23
Amundi MSCI Emerging Markets 73785 30 June, 2020 0.35
Davis Financial Fund 67815 30 June, 2020 1.96
Federated Hermes Equity Income Fund 67637 30 June, 2020 1.89
TD Dow Jones Industrial Average Index Fund 66195 30 June, 2020 5.23
LL U.S. Value (London Capital) 63732 30 June, 2020 2
Federated Hermes Kaufmann Fund 61700 30 June, 2020 0.17
Optimum Large Cap Value Fund 61695 30 June, 2020 0.84
Ivy Global Growth Fund 61691 30 June, 2020 1.38
Voya Large Cap Value Fund 61323 30 June, 2020 2.02
Imperial U.S. Equity Pool 59470 30 June, 2020 0.33
LSV Value Equity Fund 56200 30 June, 2020 0.64
George Putnam Balanced Fund 55371 30 June, 2020 1.23
Brighthouse - T. Rowe Price Large Cap Growth 55300 30 June, 2020 0.47
BNY Mellon US Equity Income Fund 54672 30 June, 2020 4.46
Metropolitan Series - MFS Total Return Portfolio 53313 30 June, 2020 2.62
Federated Hermes Muni & Stock Advantage Fund 52664 30 June, 2020 1.74
T Rowe Price US Equity Research Fund 52146 30 June, 2020 0.34
SEB 1 US All Cap Fund 51369 30 June, 2020 2.77
JNL/JPMorgan Growth & Income Fund 51192 30 June, 2020 1.28
MAJ Invest Global Value Equities 50783 30 June, 2020 2.45
T. Rowe Price Financial Services Fund 48800 30 June, 2020 1.53
Aberdeen Total Dynamic Dividend Fund 47000 30 June, 2020 1.01
GuideStone Value Equity Fund 45071 30 June, 2020 0.85
Strategic Equity Allocation Fund 44815 30 June, 2020 0.13
Northwestern Mutual Index 500 Stock Portfolio 44185 30 June, 2020 0.24
UniValueFonds Global 43700 30 June, 2020 1.33
UniGlobal Dividende 43660 30 June, 2020 0.91
Artisan Value Fund (US) 43457 30 June, 2020 2.89
VY Invesco Growth and Income Portfolio 43239 30 June, 2020 2.61
Fidelity U.S. All Cap Fund A 42600 30 June, 2020 0.81
MFS Meridian Funds Global Total Return 42062 30 June, 2020 0.73
T. Rowe Price Blue Chip Growth Portfolio 40172 30 June, 2020 0.41
Liberty All-Star Equity Fund 39171 30 June, 2020 0.59
Olstein All Cap Value Fund 39000 30 June, 2020 1.6
T. Rowe Price Global Growth Stock Fund 38600 30 June, 2020 0.82
Vanguard Variable Annuity - Diversified Value 36890 30 June, 2020 0.97
VY T. Rowe Price Growth Equity Portfolio 36890 30 June, 2020 0.44
Gabelli Dividend & Income Trust 35000 30 June, 2020 0.31
Voya Corporate Leaders 100 Fund II 34820 30 June, 2020 1.08
JNL/Mellon Capital JNL 5 Fund 33574 30 June, 2020 0.29
BNY Mellon Multi-Asset Global Balanced Fund 32763 30 June, 2020 1.41
Touchstone Value Fund 32133 30 June, 2020 2.48
Great-West S&P 500 Index Fund 31809 30 June, 2020 0.24
IG Mackenzie Core U.S. Equity Fund 31006 30 June, 2020 0.26
JNL/Mellon Equity Income Fund 29693 30 June, 2020 3.29
Federated Hermes Capital Income Fund 29693 30 June, 2020 1.51
AZL S&P 500 Index Fund 29199 30 June, 2020 0.24
Gabelli Asset Fund 28925 30 June, 2020 0.32
ASI Global Unconstrained Equity Fund 28567 30 June, 2020 3.79
GuideStone Equity Index Fund 27330 30 June, 2020 0.26
Voya Russell Large Cap Value Index Portfolio 27090 30 June, 2020 0.69
Calamos Global Dynamic Income Fund 26735 30 June, 2020 1.39
Amundi Index MSCI North America 26255 30 June, 2020 0.23
Fondmapfre Bolsa America FI 25309 30 June, 2020 1.69
T. Rowe Price Balanced Fund 25099 30 June, 2020 0.17
Northwestern Mutual Growth Stock Portfolio 23573 30 June, 2020 0.4
Putnam Focused Equity Fund 23365 30 June, 2020 3.16
Ivy VIP Balanced Fund 22537 30 June, 2020 2.21
BrandywineGLOBAL - Diversified US Large Cap Value Fund 21900 30 June, 2020 1
T. Rowe Price Total Equity Market Index Fund 21788 30 June, 2020 0.22
Optimum Large Cap Growth Fund 21600 30 June, 2020 0.23
Putnam Research Fund 21178 30 June, 2020 1.23
Vanguard Growth and Income Fund 20805 30 June, 2020 0.04
T Rowe PF - US Blue Chip Equity Fd 20232 30 June, 2020 0.42
Chou Associates Fund 20000 30 June, 2020 4.68
USAA Growth & Income Fund 19925 30 June, 2020 0.32
Natixis Oakmark Fund 19865 30 June, 2020 1.98
BNY Mellon Global Opportunities Fund 19820 30 June, 2020 2.41
Amundi S&P 500 UCITS ETF 19182 30 June, 2020 0.07
Fidelity Global Intrinsic Value Class A 18744 30 June, 2020 0.34
AZL Russell 1000 Value Index Fund 18520 30 June, 2020 0.45
Eaton Vance Tax Managed Equity Asset Allocation Fund 18234 30 June, 2020 0.77
Gabelli Equity Income Fund 18000 30 June, 2020 0.65
PACE Large Co Value Equity Investments 17827 30 June, 2020 0.52
Leuthold Core Investment Fund 17751 30 June, 2020 0.76
Lincoln Invesco V.I. Comstock RPM Fund;Standard 17399 30 June, 2020 0.85
USAA Cornerstone Moderately Aggressive Fund 17383 30 June, 2020 0.19
IG Mackenzie Dividend Fund 17263 30 June, 2020 0.07
Great-West Ariel Mid Cap Value Fund 17200 30 June, 2020 1.7
SEB Sustainable Global Exposure Fund 16771 30 June, 2020 0.14
T Rowe PF - Global Growth Equity Fd 16330 30 June, 2020 0.83
Brighthouse Loomis Sayles Global Alloc Portf 15724 30 June, 2020 1.09
SEB Sustainable US Exposure Fund 15583 30 June, 2020 0.25
TD U.S. Index Fund 15363 30 June, 2020 0.21
Voya VP Russell Large Cap Index Port 15126 30 June, 2020 0.3
BNY Mellon Sustainable Real Return Fund 15093 30 June, 2020 0.79
T Rowe Price Spectrum Mod Growth Alloc Fund 14978 30 June, 2020 0.12
Mackenzie Cundill Value Class 14797 30 June, 2020 2.72
MSCI USA Invesco ETF 14685 30 June, 2020 0.24
USAA Capital Growth Fund 14479 30 June, 2020 0.39
VY Invesco Comstock Portfolio 14411 30 June, 2020 1.52
Amundi Index Solutions - Amundi S&P Global Luxury UCITS ETF 14045 30 June, 2020 2.65
SEB Halbarhetsfond Varlden 14000 30 June, 2020 0.1
PIMCO RAE US Fund 13870 30 June, 2020 0.45
Invesco MSCI World UCITS ETF 13289 30 June, 2020 0.16
ON S&P 500 Index Portfolio 13175 30 June, 2020 0.28
MFS Meridian Funds-Global Research Focused Fund 13051 30 June, 2020 1.78
T. Rowe Price Sustainable Global Growth Equity Fund 13050 30 June, 2020 0.81
Gabelli Equity Trust, Inc. 13000 30 June, 2020 0.16
CC&L Q Market Neutral Fund 12760 30 June, 2020 0.52
DFA U.S. Core Equity Fund 12474 30 June, 2020 0.13
Amundi Index MSCI World 12365 30 June, 2020 0.15
Nordea Invest Portefolje Aktier 12305 30 June, 2020 0.07
Putnam VT Multi-Cap Core Fund 12190 30 June, 2020 1.02
Brighthouse AB Global Dynamic Allocation Portfolio 12150 30 June, 2020 0.11
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 12096 30 June, 2020 0.17
Russell Investments Tax-Managed U.S. Large Cap Fund 12071 30 June, 2020 0.06
LVIP Dimensional U.S. Core Equity 1 Fund 11513 30 June, 2020 0.18
Ariel Focus Fund 11500 30 June, 2020 4.95
LBPAM Actions Monde 11481 30 June, 2020 0.18
T. Rowe Price New America Growth Portfolio 11300 30 June, 2020 0.69
Satrix World Equity Tracker Fund 11210 30 June, 2020 0.16
Nordea Maailma Indeksirahasto B K 10814 30 June, 2020 0.14
Union Investment UniNordAmerika 10554 30 June, 2020 0.57
DFA U.S. Vector Equity Fund 10358 30 June, 2020 0.33
Schroder Life Qep Global Active Value 10338 30 June, 2020 0.18
CPR USA ESG 10213 30 June, 2020 0.2
LBPAM ACTIONS USA 500 10187 30 June, 2020 0.4
Voya Index Plus LargeCap Portfolio 10155 30 June, 2020 0.26
Jag Large Cap Growth Fund 10090 30 June, 2020 3.36
Swisscanto (CH) IPF I Equity Fund World enhanced 28254 31 May, 2020 0.36
Invesco S&P 500 UCITS ETF 84774 31 May, 2020 0.25
BlackRock ACS US Equity Tracker Fund 77017 31 May, 2020 0.24
Robeco Boston Partners All-Cap Value Fund 69026 31 May, 2020 1.07
iShares S&P 500 Index Fund 277468 31 May, 2020 0.24
Artemis Funds (Lux) US Extended Alpha A EUR Acc 12975 31 May, 2020 0.21
Purisima Global Total Return Pcg B 288087 31 May, 2020 1.08
IA Clarington Loomis Global Allocation Fund 54028 31 May, 2020 1.12
Green Ash Onyx Fund 13150 31 May, 2020 1.39
M&G North American Value Fund 16063 31 May, 2020 1.15
Vanguard International Shares Index Fund (Hedged)-AUD Class 27421 31 May, 2020 0.16
Robeco Boston Partners Long/Short Research Fund 29355 31 May, 2020 0.4
HSBC GIF Economic Scale US Equity 23012 31 May, 2020 0.53
Public Global Select Fund 30000 31 May, 2020 2.91
UBS (CH) MSF - Equities Global XT1 31100 31 May, 2020 0.85
Danske Invest Global Indeks KL 11190 31 May, 2020 0.17
BNY Mellon Global Real Return A EUR 143822 31 May, 2020 0.83
HSBC U.S. Equity Pooled Fund 16864 31 May, 2020 0.53
Danske Invest SICAV Global Index 16924 31 May, 2020 0.16
iShares North America Index Fund 33351 31 May, 2020 0.23
BlackRock ACS 50:50 Global Equity Tracker Fund 17100 31 May, 2020 0.05
Multi Manager Access - US Equities 22733 31 May, 2020 0.28
ASR Amerika Aandelen Basisfonds 17197 31 May, 2020 0.2
Schroder Intl Selection Fd - QEP Global Core 22633 31 May, 2020 0.3
UBS (CH) Institutional Fund 2 - Equity USA Passive 37250 31 May, 2020 0.25
BNY Mellon Global Real Return Fund (USD) 14139 31 May, 2020 0.86
Destinations Large Cap Equity Fund 139798 31 May, 2020 0.7
HSBC FTSE ALL World Index Fund 21759 31 May, 2020 0.14
iShares Russell 1000 Large-Cap Index Fund 167221 31 May, 2020 0.22
Mercer Passive Global Equity Fund 20255 31 May, 2020 0.16
ACS World Low Carbon EQ Tracker 19330 31 May, 2020 0.17
Robeco Boston Partners Global Long/Short;Instl 11768 31 May, 2020 1.45
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 105646 31 May, 2020 0.25
GKB (CH) Aktien Welt ESG 37600 31 May, 2020 2.09
Schroder QEP Global Core Fund 11942 31 May, 2020 0.28
Boston Partners Global Equity Fund 10922 31 May, 2020 1.3
NEI Global Value Fund 38741 31 May, 2020 4.42
iShares Total U.S. Stock Market Index Fund 12145 31 May, 2020 0.21
ACS World ex UK Equity Tracker Fund 96632 31 May, 2020 0.16
BMO U.S. Equity Plus Fund 39197 31 May, 2020 2.52
Marshfield Concentrated Opportunity Fund 40015 31 May, 2020 6.02
UBS (CH) Inv Fd - Eq USA Passive 15699 31 May, 2020 0.24
iShares Developed World Index Fund 95188 31 May, 2020 0.15
Tikehau Income Cross Assets 94000 31 May, 2020 3.28
Schroder QEP Global Active Value Fund 10338 31 May, 2020 0.19
HSBC American Index Fund 86258 31 May, 2020 0.25
JPM US Value 85253 31 May, 2020 1.08
iShares US Equity Index Fund (UK) 26524 30 April, 2020 0.24
DFA U.S. Large Cap Value Series 1175000 30 April, 2020 0.96
DFA U.S. Core Equity 2 Portfolio 187599 30 April, 2020 0.14
DFA U.S. Core Equity 1 Portfolio 190638 30 April, 2020 0.15
DFA Tax-Managed U.S. Marketwide Value Portfolio 198993 30 April, 2020 0.64
SEI Global Select Equity Fund 37399 30 April, 2020 0.68
DFA US Large Cap Equity Portfolio 13609 30 April, 2020 0.17
Aegon Mix Fund 13509 30 April, 2020 0.12
DFA Tax-Managed U.S. Equity Portfolio 44542 30 April, 2020 0.21
BNY Mellon U.S. Equity Income Fund 63797 30 April, 2020 4.46
MAM US Equity Index Pooled Fund 13062 30 April, 2020 0.24
DFA T.A. U.S. Core Equity 2 Portfolio 66330 30 April, 2020 0.14
iShares North American Equity Index Fund (UK) 79389 30 April, 2020 0.22
iShares World Equity Index Fund (LU) 10468 30 April, 2020 0.15
Vanguard International Shares Index Fund 99488 30 April, 2020 0.16
Calamos Market Neutral Income Fund 103846 30 April, 2020 0.41
Manulife Strategic Balanced Yield Advisor Series 106258 30 April, 2020 2.98
SMT SMTAM Dow Jones Index Fund 112856 30 April, 2020 5.09
DFA U.S. Large Company Portfolio 118170 30 April, 2020 0.24
Fidelity Series Intrinsic Opportunities Fund 350000 30 April, 2020 0.63
Becker Value Equity Fund 17880 30 April, 2020 2.23
Northern Trust North America Custom ESG Equity Index Fund 17854 30 April, 2020 0.23
Manulife U.S. Balanced Private Trust 22757 30 April, 2020 3.08
DFA U.S. Sustainability Core 1 Portfolio 24535 30 April, 2020 0.18
DFA VA U.S. Large Value Portfolio 24860 30 April, 2020 1
SA U.S. Value Fund 25458 30 April, 2020 0.95
DFA U.S. Vector Equity Portfolio 25630 30 April, 2020 0.13
Manulife U.S. Equity Private Pool 15580 30 April, 2020 1.77
iProfile U.S. Equity Pool 27100 31 March, 2020 0.23
Guardian Growth & Income VIP Fund 11787 31 March, 2020 1.4
BlackRock S&P 500 Index V.I. Fund 23320 31 March, 2020 0.23
C.I. American Managers Corporate Class Fund 13000 31 March, 2020 0.57
Guardian Diversified Research VIP Fund 10952 31 March, 2020 1.15
Janus Henderson Global Select Fund 307844 31 March, 2020 3.08
Maj Invest Value Aktier Akkumulerende 118409 31 March, 2020 5.45
Florida State Board Administration Fund 516370 31 March, 2020 0.1
Canada Pension Plan Investment Board 293000 31 March, 2020 0.06
MFS U.S. Equity Core Fund 41405 31 March, 2020 1.33
Mutual of America Equity Index Fund 39104 31 March, 2020 0.23
BlackRock Advantage Large Cap Core Fund 21736 31 March, 2020 0.12
CIBC U.S. Broad Market Index Fund 13107 31 March, 2020 0.21
Mediolanum Challenge Financial Equity L - A 54834 31 March, 2020 2.56
Bridge Builder Large Cap Value Fund 356164 31 March, 2020 0.67
Fidelity U.S. Multi-Cap Multi-Asset Base Fund 10100 31 March, 2020 0.59
Mediolanum BB Dynamic Intl Value Opportunity 37158 31 March, 2020 0.82
MFS Global Equity Value Fund 16681 31 March, 2020 0.82
MFS Global Research Fund 40224 31 March, 2020 1.04
Stichting Pensioenfonds ABP 349584 31 March, 2020 0.03
Gotham Index Plus Fund 14679 31 March, 2020 0.61
Synergy Canadian Corporate Class 12000 31 March, 2020 0.34
Payden Equity Income Fund 90200 31 March, 2020 1.19
Mediolanum Challenge North America Equity L - A 16282 31 March, 2020 0.18
Fidelity Global Intrinsic Value Investment Trust 37500 31 March, 2020 0.26
BOC-Prudential North America Index Fund 10771 31 March, 2020 0.27
KP Large Cap Equity Fund 71669 31 March, 2020 0.42
Royal London Global Equity Diversified Fund 77595 29 February, 2020 0.53
NT- North America Equity Index UCITS FGR 19222 29 February, 2020 0.26
L&G US Equity (Responsible Exclusions) UCITS ETF 11357 29 February, 2020 0.3
PI CH-North American Equities Tracker US TE-IX USD 29450 29 February, 2020 0.24
Royal London US Tracker Fund 94794 29 February, 2020 0.26
Pictet USA Index 32857 29 February, 2020 0.26
MUKAM NY Dow Index Fund (Non-Hedged) 18023 31 January, 2020 5.71
RBC U.S. Dividend Fund 143300 31 December, 2019 0.94
Sun Life MFS Global Value Fund 12381 31 December, 2019 N/A
Maj Invest Afdeling Value Aktier 345451 31 December, 2019 5.25
Anima Geo America 13545 31 December, 2019 0.36
Sun Life MFS U.S. Value Fund 23497 31 December, 2019 N/A
Manulife US All Cap Equity Advisor Series 99094 31 December, 2019 1.88
RBC U.S. Index Fund 10438 31 December, 2019 0.27
RBC U.S. Equity Fund 38500 31 December, 2019 0.6
RBC U.S. Monthly Income Fund 26400 31 December, 2019 0.97
PH&N U.S. Multi-Style All-Cap Equity Fund 11618 31 December, 2019 N/A
Multi-Axxion Absolute Return 14000 31 December, 2019 3.21
Pramerica SICAV - USA Equity 23239 31 December, 2019 1.88
Tredje AP Fonden 22439 31 December, 2019 0.03
H2O Moderato 14084 31 December, 2019 N/A
Caisse de depot et Placement du Quebec 54844 31 December, 2019 0.01
Stichting Pensioenfonds Zorg en Welzijn 281652 31 December, 2019 0.09
Sun Life MFS U.S. Equity Fund 31322 31 December, 2019 N/A
LUX-Croissance 1 17200 31 December, 2019 2.21
Manulife Global Fund-US Equity Fund 34491 31 December, 2019 2.59
IVA Global SICAV 26050 31 December, 2019 1.62
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 10588 30 November, 2019 0.18
MLC MasterKey Super Fundamentals-MLC Horizon 5-Growth Portfolio 13815 30 November, 2019 0.36
MLC MasterKey Super Fundamentals-MLC Horizon 4-Balanced Portfolio 13532 30 November, 2019 0.33
BNY Mellon Growth & Income Fund 47057 30 November, 2019 N/A
SMDS Sumitomo Mitsui NY Dow Jones Index Open (Non Hedged) 22778 30 November, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 16691 31 October, 2019 N/A
H2O MultiStrategies 25773 30 September, 2019 N/A
MUKAM Next Generation US Representative Equity Fund 98322 30 September, 2019 N/A
Daiwa iFree NY Dow Index 28501 30 September, 2019 N/A
MitsubishiUFJ Next Generation US Representative Equity Mother Fund 109600 9 September, 2019 5.56
Mackenzie IG U.S. Equity Pool Series P 11369 30 June, 2019 N/A
Great-West Large Cap Value Fund 24100 30 June, 2019 N/A
John Hancock Funds II Fundamental Large Cap Value Fund 10973 30 June, 2019 N/A
MLC Wholesale Horizon 4 Balanced Portfolio 13335 31 May, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 14080 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 53732 30 April, 2019 N/A
Fidelity Financials Central Fund 50000 31 March, 2019 N/A
Multi Stars Sicav - Sureco US Core Equity Fund 11890 31 March, 2019 N/A
MercLin Sicav Global Equity 260000 31 March, 2019 N/A
MercLin II SICAV Patrimonium 125000 31 March, 2019 N/A
British Columbia Investment Management Corp 456885 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 17319 28 February, 2019 N/A
Bernstein Tax-Aware Overlay A Portfolio 95306 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 27529 31 December, 2018 N/A
Bernstein Overlay A Portfolio 48705 31 December, 2018 N/A
MFS Global Equity Trust 224801 30 November, 2018 N/A
KBL Key Fund 11472 30 November, 2018 N/A
Essential Portfolio Selection-US Equity (DUP) 11472 30 November, 2018 N/A
Financial 15 Split Corp. 149590 30 November, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
GS 19 July, 2022 0001481450 2747 0000886982 Ogunlesi Adebayo O. A 4 99 Restricted Stock Units View
GS 19 July, 2022 0001438783 2639 0000886982 MITTAL LAKSHMI N A 4 79 Restricted Stock Units View
GS 19 July, 2022 0001860611 658 0000886982 UHL JESSICA R. A 4 79 Restricted Stock Units View
GS 19 July, 2022 0001762375 2367 0000886982 Tighe Jan E A 4 79 Restricted Stock Units View
GS 19 July, 2022 0001303141 2747 0000886982 Kullman Ellen Jamison A 4 99 Restricted Stock Units View
GS 19 July, 2022 0001214107 2747 0000886982 OPPENHEIMER PETER A 4 99 Restricted Stock Units View
GS 19 July, 2022 0001627431 2747 0000886982 Winkelman Marius O A 4 99 Restricted Stock Units View
GS 2 May, 2022 0001693709 0 0000886982 SOLOMON DAVID M D 4 58059 Performance-based Restricted Stock Units View
GS 2 May, 2022 0001693709 122419 0000886982 SOLOMON DAVID M D 4 32107 Common Stock, par value $0.01 per share View
GS 2 May, 2022 0001693709 154526 0000886982 SOLOMON DAVID M A 4 58059 Common Stock, par value $0.01 per share View
GS 2 May, 2022 0001754399 0 0000886982 WALDRON JOHN E. D 4 43698 Performance-based Restricted Stock Units View
GS 2 May, 2022 0001754399 90164 0000886982 WALDRON JOHN E. D 4 24165 Common Stock, par value $0.01 per share View
GS 2 May, 2022 0001754399 114329 0000886982 WALDRON JOHN E. A 4 43698 Common Stock, par value $0.01 per share View
GS 19 April, 2022 0001693709 96467 0000886982 SOLOMON DAVID M D 4 9768 Common Stock, par value $0.01 per share View
GS 18 April, 2022 0001303141 2648 0000886982 Kullman Ellen Jamison A 4 95 Restricted Stock Units View
GS 18 April, 2022 0001438783 2560 0000886982 MITTAL LAKSHMI N A 4 76 Restricted Stock Units View
GS 18 April, 2022 0001481450 2648 0000886982 Ogunlesi Adebayo O. A 4 95 Restricted Stock Units View
GS 18 April, 2022 0001762375 2288 0000886982 Tighe Jan E A 4 76 Restricted Stock Units View
GS 18 April, 2022 0001627431 2648 0000886982 Winkelman Marius O A 4 95 Restricted Stock Units View
GS 18 April, 2022 0001860611 579 0000886982 UHL JESSICA R. A 4 76 Restricted Stock Units View
GS 18 April, 2022 0001214107 2648 0000886982 OPPENHEIMER PETER A 4 95 Restricted Stock Units View
GS 17 February, 2022 0001789093 17558 0000886982 STEIN LAURENCE D 4 100 Common Stock, par value $0.01 per share View
GS 17 February, 2022 0001789093 17658 0000886982 STEIN LAURENCE D 4 400 Common Stock, par value $0.01 per share View
GS 17 February, 2022 0001789093 18058 0000886982 STEIN LAURENCE D 4 300 Common Stock, par value $0.01 per share View
GS 17 February, 2022 0001789093 18358 0000886982 STEIN LAURENCE D 4 105 Common Stock, par value $0.01 per share View
GS 17 February, 2022 0001789093 18463 0000886982 STEIN LAURENCE D 4 495 Common Stock, par value $0.01 per share View
GS 16 February, 2022 0001789093 10152 0000886982 STEIN LAURENCE D 4 100 Common Stock, par value $0.01 per share View
GS 16 February, 2022 0001789093 10252 0000886982 STEIN LAURENCE D 4 1120 Common Stock, par value $0.01 per share View
GS 16 February, 2022 0001789093 11372 0000886982 STEIN LAURENCE D 4 700 Common Stock, par value $0.01 per share View
GS 16 February, 2022 0001789093 12072 0000886982 STEIN LAURENCE D 4 511 Common Stock, par value $0.01 per share View
GS 28 January, 2022 0001789093 12211 0000886982 STEIN LAURENCE A 4 12211 Performance-based Restricted Stock Units View
GS 28 January, 2022 0001886101 17095 0000886982 BERLINSKI PHILIP R. A 4 17095 Performance-based Restricted Stock Units View
GS 28 January, 2022 0001900188 24422 0000886982 COLEMAN DENIS P. A 4 24422 Performance-based Restricted Stock Units View
GS 28 January, 2022 0001900188 1157 0000886982 COLEMAN DENIS P. A 4 1157 Year-End Restricted Stock Units View
GS 28 January, 2022 0001792653 12211 0000886982 FREDMAN SHEARA J A 4 12211 Performance-based Restricted Stock Units View
GS 28 January, 2022 0001698554 12211 0000886982 LEE BRIAN J A 4 12211 Performance-based Restricted Stock Units View
GS 28 January, 2022 0001517277 24422 0000886982 ROGERS JOHN F.W. A 4 24422 Performance-based Restricted Stock Units View
GS 28 January, 2022 0001850865 17095 0000886982 Ruemmler Kathryn H. A 4 17095 Performance-based Restricted Stock Units View
GS 25 January, 2022 0001886101 0 0000886982 BERLINSKI PHILIP R. D 4 23858 Restricted Stock Units View
GS 25 January, 2022 0001886101 28740 0000886982 BERLINSKI PHILIP R. D 4 10999 Common Stock, par value $0.01 per share View
GS 25 January, 2022 0001886101 39739 0000886982 BERLINSKI PHILIP R. A 4 23858 Common Stock, par value $0.01 per share View
GS 25 January, 2022 0001792653 0 0000886982 FREDMAN SHEARA J D 4 8027 Restricted Stock Units View
GS 25 January, 2022 0001792653 11150 0000886982 FREDMAN SHEARA J D 4 4252 Common Stock, par value $0.01 per share View
GS 25 January, 2022 0001792653 15402 0000886982 FREDMAN SHEARA J A 4 8027 Common Stock, par value $0.01 per share View
GS 25 January, 2022 0001900188 0 0000886982 COLEMAN DENIS P. D 4 20364 Restricted Stock Units View
GS 25 January, 2022 0001900188 26060 0000886982 COLEMAN DENIS P. D 4 9572 Common Stock, par value $0.01 per share View
GS 25 January, 2022 0001900188 35632 0000886982 COLEMAN DENIS P. A 4 20364 Common Stock, par value $0.01 per share View
GS 25 January, 2022 0001789093 0 0000886982 STEIN LAURENCE D 4 15438 Restricted Stock Units View
GS 25 January, 2022 0001789093 12583 0000886982 STEIN LAURENCE D 4 7520 Common Stock, par value $0.01 per share View
GS 25 January, 2022 0001789093 20103 0000886982 STEIN LAURENCE A 4 15438 Common Stock, par value $0.01 per share View
GS 25 January, 2022 0001517277 0 0000886982 ROGERS JOHN F.W. D 4 19840 Restricted Stock Units View
GS 25 January, 2022 0001517277 88269 0000886982 ROGERS JOHN F.W. D 4 9664 Common Stock, par value $0.01 per share View
GS 25 January, 2022 0001517277 97933 0000886982 ROGERS JOHN F.W. A 4 19840 Common Stock, par value $0.01 per share View
GS 25 January, 2022 0001850865 0 0000886982 Ruemmler Kathryn H. D 4 4606 Restricted Stock Units View
GS 25 January, 2022 0001850865 2167 0000886982 Ruemmler Kathryn H. D 4 2439 Common Stock, par value $0.01 per share View
GS 25 January, 2022 0001850865 4606 0000886982 Ruemmler Kathryn H. A 4 4606 Common Stock, par value $0.01 per share View
GS 25 January, 2022 0001698554 0 0000886982 LEE BRIAN J D 4 15150 Restricted Stock Units View
GS 25 January, 2022 0001698554 26842 0000886982 LEE BRIAN J D 4 7380 Common Stock, par value $0.01 per share View
GS 25 January, 2022 0001698554 34222 0000886982 LEE BRIAN J A 4 15150 Common Stock, par value $0.01 per share View
GS 19 January, 2022 0001197664 2212 0000886982 BURNS M MICHELE A 4 1007 Restricted Stock Units View
GS 19 January, 2022 0001520700 2212 0000886982 Flaherty Mark A. A 4 1007 Restricted Stock Units View
GS 19 January, 2022 0001520700 1015 0000886982 Flaherty Mark A. D 4 1.732 Common Stock, par value $0.01 per share View
GS 19 January, 2022 0001303141 2553 0000886982 Kullman Ellen Jamison A 4 1095 Restricted Stock Units View
GS 19 January, 2022 0001551688 2212 0000886982 Faust Drew G A 4 1007 Restricted Stock Units View
GS 19 January, 2022 0001864341 671 0000886982 HARRIS KIMBERLEY D. A 4 671 Restricted Stock Units View
GS 19 January, 2022 0001860611 503 0000886982 UHL JESSICA R. A 4 503 Restricted Stock Units View
GS 19 January, 2022 0001762375 2212 0000886982 Tighe Jan E A 4 1007 Restricted Stock Units View
GS 19 January, 2022 0001090352 2212 0000886982 VINIAR DAVID A A 4 1007 Restricted Stock Units View
GS 19 January, 2022 0001481450 2553 0000886982 Ogunlesi Adebayo O. A 4 1095 Restricted Stock Units View
GS 19 January, 2022 0001627431 2553 0000886982 Winkelman Marius O A 4 1095 Restricted Stock Units View
GS 19 January, 2022 0001214107 2553 0000886982 OPPENHEIMER PETER A 4 1095 Restricted Stock Units View
GS 19 January, 2022 0001438783 2484 0000886982 MITTAL LAKSHMI N A 4 1077 Restricted Stock Units View
GS 8 November, 2021 0001754390 87786 0000886982 SCHERR STEPHEN M D 4 10000 Common Stock, par value $0.01 per share View
GS 8 November, 2021 0001090352 72693 0000886982 VINIAR DAVID A D 4 400 Common Stock, par value $0.01 per share View
GS 8 November, 2021 0001090352 73093 0000886982 VINIAR DAVID A D 4 3622 Common Stock, par value $0.01 per share View
GS 8 November, 2021 0001090352 76715 0000886982 VINIAR DAVID A D 4 2978 Common Stock, par value $0.01 per share View
GS 8 November, 2021 0001090352 637425 0000886982 VINIAR DAVID A D 4 600 Common Stock, par value $0.01 per share View
GS 8 November, 2021 0001090352 638025 0000886982 VINIAR DAVID A D 4 3773 Common Stock, par value $0.01 per share View
GS 8 November, 2021 0001090352 641798 0000886982 VINIAR DAVID A D 4 5627 Common Stock, par value $0.01 per share View
GS 21 October, 2021 0001693709 73264 0000886982 SOLOMON DAVID M A 4 73264 Performance-based Restricted Stock Units View
GS 21 October, 2021 0001754399 48843 0000886982 WALDRON JOHN E. A 4 48843 Performance-based Restricted Stock Units View
GS 18 October, 2021 0001627431 1458 0000886982 Winkelman Marius O A 4 76 Restricted Stock Units View
GS 18 October, 2021 0001214107 1458 0000886982 OPPENHEIMER PETER A 4 76 Restricted Stock Units View
GS 18 October, 2021 0001438783 1407 0000886982 MITTAL LAKSHMI N A 4 61 Restricted Stock Units View
GS 18 October, 2021 0001481450 1458 0000886982 Ogunlesi Adebayo O. A 4 76 Restricted Stock Units View
GS 18 October, 2021 0001303141 1458 0000886982 Kullman Ellen Jamison A 4 76 Restricted Stock Units View
GS 13 August, 2021 0001754399 70631 0000886982 WALDRON JOHN E. D 4 400 Common Stock, par value $0.01 per share View
GS 13 August, 2021 0001754399 71031 0000886982 WALDRON JOHN E. D 4 2601 Common Stock, par value $0.01 per share View
GS 13 August, 2021 0001754399 73632 0000886982 WALDRON JOHN E. D 4 2956 Common Stock, par value $0.01 per share View
GS 13 August, 2021 0001754399 76588 0000886982 WALDRON JOHN E. D 4 7509 Common Stock, par value $0.01 per share View
GS 13 August, 2021 0001754399 84097 0000886982 WALDRON JOHN E. D 4 3094 Common Stock, par value $0.01 per share View
GS 13 August, 2021 0001754399 87191 0000886982 WALDRON JOHN E. D 4 2003 Common Stock, par value $0.01 per share View
GS 13 August, 2021 0001754399 89194 0000886982 WALDRON JOHN E. D 4 1437 Common Stock, par value $0.01 per share View
GS 9 August, 2021 0001090352 647425 0000886982 VINIAR DAVID A D 4 738 Common Stock, par value $0.01 per share View
GS 9 August, 2021 0001090352 648163 0000886982 VINIAR DAVID A D 4 3719 Common Stock, par value $0.01 per share View
GS 9 August, 2021 0001090352 651882 0000886982 VINIAR DAVID A D 4 5543 Common Stock, par value $0.01 per share View
GS 30 July, 2021 0001090352 79693 0000886982 VINIAR DAVID A D 4 1900 Common Stock, par value $0.01 per share View
GS 30 July, 2021 0001090352 81593 0000886982 VINIAR DAVID A D 4 3164 Common Stock, par value $0.01 per share View
GS 14 July, 2021 0001303141 1382 0000886982 Kullman Ellen Jamison A 4 84 Restricted Stock Units View
GS 14 July, 2021 0001627431 1382 0000886982 Winkelman Marius O A 4 84 Restricted Stock Units View
SymbolDatePeriodDownload XLSX File
GS 2021 FY Download XLSX File
GS 2020 FY Download XLSX File
GS 2019 FY Download XLSX File
GS 2018 FY Download XLSX File
GS 2017 FY Download XLSX File
GS 2016 FY Download XLSX File
GS 2015 FY Download XLSX File
GS 2014 FY Download XLSX File
GS 2013 FY Download XLSX File
GS 2012 FY Download XLSX File
GS 2011 FY Download XLSX File
GS 2010 FY Download XLSX File
GS 2009 FY Download XLSX File
GS 2022 Q1 Download XLSX File
GS 2022 Q2 Download XLSX File
GS 2021 Q2 Download XLSX File
GS 2021 Q1 Download XLSX File
GS 2021 Q3 Download XLSX File
GS 2021 Q4 Download XLSX File
GS 2020 Q4 Download XLSX File
GS 2020 Q3 Download XLSX File
GS 2020 Q2 Download XLSX File
GS 2020 Q1 Download XLSX File
GS 2019 Q1 Download XLSX File
GS 2019 Q4 Download XLSX File
GS 2019 Q3 Download XLSX File
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GS 2018 Q4 Download XLSX File
GS 2018 Q3 Download XLSX File
GS 2018 Q2 Download XLSX File
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GS 2017 Q3 Download XLSX File
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GS 2016 Q3 Download XLSX File
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GS 2015 Q1 Download XLSX File
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GS 2015 Q3 Download XLSX File
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GS 2014 Q3 Download XLSX File
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GS 2013 Q1 Download XLSX File
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GS 2012 Q3 Download XLSX File
GS 2012 Q2 Download XLSX File
GS 2012 Q1 Download XLSX File
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GS 2010 Q4 Download XLSX File
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GS 2009 Q3 Download XLSX File
GS 2009 Q2 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
18 July, 2022 GS 7.73 7.73 bmo 0 10875000000
14 April, 2022 GS 10.76 10.76 bmo 12933000000 11965000000
18 January, 2022 GS 10.81 10.81 bmo 12639000000 13071300000
15 October, 2021 GS 14.93 14.93 bmo 13608000000 11294100000
13 July, 2021 GS 15.02 15.02 bmo 14263000000 11920900000
14 April, 2021 GS 18.6 18.6 bmo 17704000000 11833270448.625
19 January, 2021 GS 12.08 12.08 bmo 14572000000 13808286744.75
14 October, 2020 GS 9.68 9.68 bmo 9870000000 9604644072.75
15 July, 2020 GS 0.53 0.53 bmo 12350000000 20675659630
15 April, 2020 GS 3.11 3.11 bmo 7768000000 13119935691.318
15 January, 2020 GS 4.69 4.69 bmo 9141000000 16492808102.345
15 October, 2019 GS 4.79 4.79 bmo 7470000000 13095507306.889
16 July, 2019 GS 5.81 5.81 bmo 8638000000 12078552495.697
15 April, 2019 GS 5.71 5.71 bmo 8045000000 11480795096.322
16 January, 2019 GS 6.04 6.04 bmo 7702000000 9734743377.4834
16 October, 2018 GS 6.28 6.28 bmo 7932000000 11158359872.611
17 July, 2018 GS 5.98 5.98 bmo 8590000000 10562147157.191
17 April, 2018 GS 6.95 6.95 bmo 9192000000 10752138129.496
17 January, 2018 GS 5.68 5.68 bmo 7197000000 10036626760.563
17 October, 2017 GS 5.02 5.02 bmo 7701000000 9209719123.506
18 July, 2017 GS 3.95 3.95 bmo 7224000000 9013967088.6076
18 April, 2017 GS 5.15 5.15 bmo 7411000000 10628248543.689
18 January, 2017 GS 5.08 5.08 bmo 7544000000 9929389763.7795
18 October, 2016 GS 4.88 4.88 bmo 7555000000 7769942622.9508
19 July, 2016 GS 3.72 3.72 bmo 7307000000 7854032258.0645
19 April, 2016 GS 2.68 2.68 bmo 5647000000 7223843283.5821
20 January, 2016 GS 1.27 1.27 bmo 6647000000 24534708661.417
15 October, 2015 GS 2.9 2.9 bmo 6196000000 8225265517.2414
16 July, 2015 GS 1.98 1.98 bmo 8422000000 20831146464.646
16 April, 2015 GS 5.94 5.94 bmo 9979000000 8457606060.6061
16 January, 2015 GS 4.38 4.38 bmo 7019000000 8739616438.3562
16 October, 2014 GS 4.57 4.57 bmo 7763000000 6767691466.0832
15 July, 2014 GS 4.1 4.1 bmo 8512000000 7962731707.3171
17 April, 2014 GS 4.02 4.02 bmo 8733000000 9341604477.6119
16 January, 2014 GS 4.6 4.6 bmo 8188000000 9515182608.6957
17 October, 2013 GS 2.88 2.88 bmo 6149000000 6986250000
16 July, 2013 GS 3.7 3.7 bmo 7999000000 7963832432.4324
16 April, 2013 GS 4.29 4.29 bmo 9529000000 10647841491.841
16 January, 2013 GS 5.6 5.6 bmo 7028000000 6012844443
16 October, 2012 GS 2.85 2.85 bmo 8351000000 7545712280.7018
17 July, 2012 GS 1.78 1.78 bmo 6627000000 5599280898.8764
17 April, 2012 GS 3.92 3.92 bmo 9949000000 10687130102.041
18 January, 2012 GS 1.84 1.84 bmo 6049000000 5402086956.5217
18 October, 2011 GS -0.84 -0.84 bmo 3587000000 1063809523.8095
19 July, 2011 GS 1.85 1.85 bmo 7281000000 11716881081.081
19 April, 2011 GS 1.56 1.56 bmo 11894000000 9692884753.875
19 January, 2011 GS 3.79 3.79 bmo 8642000000 8573047872
19 October, 2010 GS 2.98 2.98 bmo 8903000000 8339543624.1611
20 July, 2010 GS 0.78 0.78 bmo 8841000000 28064000000
20 April, 2010 GS 5.59 5.59 bmo 12775000000 10299745974.955
21 January, 2010 GS 8.2 8.2 bmo 7317000000 6712009614
15 October, 2009 GS 5.25 5.25 bmo 12372000000 11049843809.524
14 July, 2009 GS 4.93 4.93 bmo 13761000000 10906503042.596
13 April, 2009 GS 3.39 3.39 bmo 9425000000 7920825308.0156
16 December, 2008 GS -4.97 -4.97 bmo 3682000000 2457957104
16 September, 2008 GS 1.81 1.81 bmo 13625000000 12872237569.061
17 June, 2008 GS 4.58 4.58 bmo 17643000000 13174467248.908
18 March, 2008 GS 3.23 3.23 bmo 8335000000 14880130030.96
18 December, 2007 GS 7.01 7.01 bmo 10741000000 10091015128
20 September, 2007 GS 6.13 6.13 bmo 12334000000 16891199021.207
14 June, 2007 GS 4.93 4.93 bmo 20351000000 19773081135.903
13 March, 2007 GS 6.67 6.67 bmo 22280000000 16601439280.36
12 December, 2006 GS 6.59 6.59 bmo 18126000000 16475453642
12 September, 2006 GS 3.26 3.26 bmo 15979000000 14557555214.724
13 June, 2006 GS 4.78 4.78 bmo 18002000000 16118945606.695
14 March, 2006 GS 5.08 5.08 bmo 17246000000 11169161417.323
15 December, 2005 GS 3.35 3.35 bmo 12145000000 12145000000
20 September, 2005 GS 3.25 3.25 bmo 12333000000 9031550769.2308
16 June, 2005 GS 1.71 1.71 bmo 8949000000 9786333333.3333
17 March, 2005 GS 2.94 2.94 bmo 9964000000 7625510204.0816
16 December, 2004 GS 2.36 2.36 bmo 7455000000 7326465517
21 September, 2004 GS 1.74 1.74 bmo 6803000000 5590971264.3678
22 June, 2004 GS 2.31 2.31 bmo 7676000000 6479740259.7403
23 March, 2004 GS 2.5 2.5 bmo 7905000000 5248920000
18 December, 2003 GS 1.89 1.89 bmo 5829000000 4504227272
23 September, 2003 GS 1.32 1.32 bmo 5715000000 5282045454.5455
25 June, 2003 GS 1.36 1.36 bmo 5985000000 5236875000
20 March, 2003 GS 1.29 1.29 bmo 4187000000 4535069767.4419
19 December, 2002 GS 0.98 0.98 bmo 5048000000 4995958762
24 September, 2002 GS 1 1 bmo 3649000000 3612141414

Company Profile

Company Name The Goldman Sachs Group, Inc.
Symbol GS
Currency USD
Price 336.62
Exchange Name New York Stock Exchange (NYSE)
Industry Capital Markets
CEO Mr. David Solomon
Sector Financial Services
Country US
Full Time Employees 47000
Phone 12129021000
Address 200 West St
City New York City
State NEW YORK
Zip 10282