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Intuit Inc. (INTU)
   462.07   -4.6900024(-1.0047996%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Vice President of Investor Relations Ms. Kimberly Anderson Watkins CFA N/A USD female N/A N/A
Senior Vice President & Chief Accounting Officer Mr. Mark J. Flournoy N/A USD male N/A N/A
Vice President of Sales, Strategy, Operations, Marketing & Partnerships Mr. Sheldon Cummings N/A USD male N/A N/A
Executive Vice President and GM of Small Bus. & Self Employed Group Mr. James Alexander Chriss 1590000 USD male 1977 N/A
Executive Vice President & GM of Consumer Group Mr. Gregory N. Johnson 1580000 USD male 1968 N/A
Executive Vice President & Chief Technology Officer Ms. Marianna Tessel 1590000 USD female 1968 N/A
Executive Vice President & Chief Financial Officer Ms. Michelle M. Clatterbuck 1590000 USD female 1968 N/A
Founder & Director Mr. Scott D. Cook 1380000 USD male 1952 N/A
Chief Executive Officer, Pres & Director Mr. Sasan K. Goodarzi 3200000 USD male 1968 N/A
Executive Chairman Mr. Brad D. Smith 1700000 USD male 1964 N/A
SymbolDateRatingRating Score Rating Details
INTU 9 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 8 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 5 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 4 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 3 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 2 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 1 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 29 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 28 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 27 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 26 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 25 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 22 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 21 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 20 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 19 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 18 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 15 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 14 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 13 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 12 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 11 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 8 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 7 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 6 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 5 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 1 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 30 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 29 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 28 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 27 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 24 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 23 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 22 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 21 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 17 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 16 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 15 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 14 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 13 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 10 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 9 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 8 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 7 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 6 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 3 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 2 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 1 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 31 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 27 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 26 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 25 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 24 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 23 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 20 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 19 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 18 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 17 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 16 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 13 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 12 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 11 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 10 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 9 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 6 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 5 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 4 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 3 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 29 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 28 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 27 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 26 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 25 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 22 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 21 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 20 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 19 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 18 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 15 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 14 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 13 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 12 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 11 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 8 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 7 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 6 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 5 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 4 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 1 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 31 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 30 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 29 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 28 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 25 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 24 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 23 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 22 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 21 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 18 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
INTU 17 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
GATEWAY INVESTMENT ADVISERS LLC 2805 30 June, 2022 269
LEGAL ADVANTAGE INVESTMENTS, INC. 8937 30 June, 2022 650
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3600 30 June, 2022 0
PARK AVENUE SECURITIES LLC 4840 30 June, 2022 622
BISON WEALTH, LLC 526 30 June, 2022 0
TCI WEALTH ADVISORS, INC. 790 30 June, 2022 129
BOURGEON CAPITAL MANAGEMENT LLC 34 30 June, 2022 0
STRS OHIO 201169 30 June, 2022 114984
BELL BANK 567 30 June, 2022 567
BROWN ADVISORY INC 3724109 30 June, 2022 -99606
BOURNE LENT ASSET MANAGEMENT INC 803 30 June, 2022 1
VICTORY CAPITAL MANAGEMENT INC 198660 30 June, 2022 2597
VALEO FINANCIAL ADVISORS, LLC 577 30 June, 2022 -186
ST. LOUIS TRUST CO 674 30 June, 2022 0
FULCRUM CAPITAL LLC 13199 30 June, 2022 13199
CALAMOS WEALTH MANAGEMENT LLC 1414 30 June, 2022 -109
PINNACLE WEALTH PLANNING SERVICES, INC. 2202 30 June, 2022 240
CAMDEN CAPITAL, LLC 1017 30 June, 2022 -89
IAG WEALTH PARTNERS, LLC 17 30 June, 2022 0
TFC FINANCIAL MANAGEMENT 6 30 June, 2022 0
VALUE PARTNERS INVESTMENTS INC. 1747 30 June, 2022 337
COHEN INVESTMENT ADVISORS LLC 6345 30 June, 2022 97
CEDAR MOUNTAIN ADVISORS, LLC 577 30 June, 2022 0
DUPONT CAPITAL MANAGEMENT CORP 1112 30 June, 2022 -82
WESTERN PACIFIC WEALTH MANAGEMENT, LP 4 30 June, 2022 0
HIGHMARK WEALTH MANAGEMENT LLC 13 30 June, 2022 0
LAURUS INVESTMENT COUNSEL INC. 31175 30 June, 2022 0
LEVEL FINANCIAL ADVISORS, INC. 29 30 June, 2022 0
BROWN ADVISORY SECURITIES, LLC 791 30 June, 2022 -493
VIGILANT CAPITAL MANAGEMENT, LLC 361 30 June, 2022 237
DUNCKER STREETT & CO INC 3414 30 June, 2022 0
BORDER TO COAST PENSIONS PARTNERSHIP LTD 283057 30 June, 2022 0
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 30317 30 June, 2022 -67
LGT GROUP FOUNDATION 17432 30 June, 2022 -1465
CLIFFORD SWAN INVESTMENT COUNSEL LLC 44572 30 June, 2022 -97
WHITTIER TRUST CO 33321 30 June, 2022 202
DAVIDSON INVESTMENT ADVISORS 31328 30 June, 2022 269
SHEETS SMITH WEALTH MANAGEMENT 20830 30 June, 2022 0
LGT FUND MANAGEMENT CO LTD. 8221 30 June, 2022 -7530
LOS ANGELES CAPITAL MANAGEMENT LLC 21175 30 June, 2022 8903
CRESTWOOD ADVISORS GROUP LLC 1348 30 June, 2022 -158
BIRCH CAPITAL MANAGEMENT, LLC 197 30 June, 2022 0
S.A. MASON LLC 6092 30 June, 2022 -10
ADVISORNET FINANCIAL, INC 833 30 June, 2022 -90
GULF INTERNATIONAL BANK (UK) LTD 53970 30 June, 2022 115
LIBERTY CAPITAL MANAGEMENT, INC. 23142 30 June, 2022 -637
WHITTIER TRUST CO OF NEVADA INC 13134 30 June, 2022 787
KEY FINANCIAL INC 41 30 June, 2022 0
PRIVATE ADVISOR GROUP, LLC 10846 30 June, 2022 -3389
MOTCO 15163 30 June, 2022 15070
PLANTE MORAN FINANCIAL ADVISORS, LLC 174 30 June, 2022 22
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT 2593 30 June, 2022 -260
BAXTER BROS INC 67938 30 June, 2022 1238
BATH SAVINGS TRUST CO 39602 30 June, 2022 528
CAPITAL INVESTMENT COUNSEL, INC 700 30 June, 2022 -175
MASSMUTUAL TRUST CO FSB/ADV 7662 30 June, 2022 37
MOODY NATIONAL BANK TRUST DIVISION 2920 30 June, 2022 2920
CHESLEY TAFT & ASSOCIATES LLC 3925 30 June, 2022 0
WEIL COMPANY, INC. 6017 30 June, 2022 -118
HANSON & DOREMUS INVESTMENT MANAGEMENT 39 30 June, 2022 0
SCOTIA CAPITAL INC. 1082 30 June, 2022 -723
SYCOMORE ASSET MANAGEMENT 10482 30 June, 2022 22
IFRAH FINANCIAL SERVICES, INC. 760 30 June, 2022 -83
DIVIDEND ASSETS CAPITAL, LLC 24 30 June, 2022 24
AVITAS WEALTH MANAGEMENT LLC 933 30 June, 2022 -146
AMG NATIONAL TRUST BANK 1223 30 June, 2022 -55
CITIZENS FINANCIAL GROUP INC/RI 4932 30 June, 2022 -623
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 1342 30 June, 2022 -328
SECURIAN ASSET MANAGEMENT, INC 23946 30 June, 2022 -200
K.J. HARRISON & PARTNERS INC 1522 30 June, 2022 0
ARTEMIS INVESTMENT MANAGEMENT LLP 86621 30 June, 2022 -8618
DNB ASSET MANAGEMENT AS 85930 30 June, 2022 -64
TD ASSET MANAGEMENT INC 759102 30 June, 2022 -29987
TEXAS CAPITAL BANCSHARES INC/TX 1489 30 June, 2022 0
STRATOS WEALTH ADVISORS, LLC 2838 30 June, 2022 1111
DIVERSIFIED INVESTMENT STRATEGIES, LLC 820 30 June, 2022 0
STILES FINANCIAL SERVICES INC 3995 30 June, 2022 18
TOTAL CLARITY WEALTH MANAGEMENT, INC. 56 30 June, 2022 56
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 1200 30 June, 2022 -53
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 626364 30 June, 2022 -62256
COHEN KLINGENSTEIN LLC 20600 30 June, 2022 0
HALBERT HARGROVE GLOBAL ADVISORS, LLC 713 30 June, 2022 22
MCKINLEY CARTER WEALTH SERVICES, INC. 17173 30 June, 2022 -249
COPELAND CAPITAL MANAGEMENT, LLC 20331 30 June, 2022 -271
NUWAVE INVESTMENT MANAGEMENT, LLC 247 30 June, 2022 -579
17 CAPITAL PARTNERS, LLC 1270 30 June, 2022 1270
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 900 30 June, 2022 0
APPLETON PARTNERS INC/MA 33294 30 June, 2022 -420
BURKE & HERBERT BANK & TRUST CO 932 30 June, 2022 -54
BREMER BANK NATIONAL ASSOCIATION 992 30 June, 2022 0
OLD PORT ADVISORS 2618 30 June, 2022 -16
ACT WEALTH MANAGEMENT, LLC 1350 30 June, 2022 0
COVINGTON CAPITAL MANAGEMENT 45771 30 June, 2022 -974
AVIVA PLC 158762 30 June, 2022 -4423
NICHOLS & PRATT ADVISERS LLP /MA 43849 30 June, 2022 270
OLD NATIONAL BANCORP /IN/ 7494 30 June, 2022 4348
CIBC PRIVATE WEALTH GROUP, LLC 191119 30 June, 2022 167484
KEELER THOMAS MANAGEMENT LLC 8047 30 June, 2022 1106
SARGENT INVESTMENT GROUP, LLC 1880 30 June, 2022 0
BORNITE CAPITAL MANAGEMENT LP 30000 30 June, 2022 30000
RAYMOND JAMES TRUST N.A. 9685 30 June, 2022 67
RHEOS CAPITAL WORKS INC. 9100 30 June, 2022 0
MIRACLE MILE ADVISORS, LLC 2018 30 June, 2022 -141
PINEBRIDGE INVESTMENTS, L.P. 30459 30 June, 2022 14633
ACG WEALTH 51 30 June, 2022 51
CALAMOS ADVISORS LLC 76060 30 June, 2022 12096
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 30 30 June, 2022 0
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ESSEX FINANCIAL SERVICES, INC. 797 30 June, 2022 101
CITY HOLDING CO 7666 30 June, 2022 -273
AFT, FORSYTH & SOBER, LLC 1200 30 June, 2022 0
REDPOINT INVESTMENT MANAGEMENT PTY LTD 6804 30 June, 2022 0
SOUTHSTATE CORP 754 30 June, 2022 -71
STATE OF ALASKA, DEPARTMENT OF REVENUE 62772 30 June, 2022 14250
YARBROUGH CAPITAL, LLC 1055 30 June, 2022 0
OAKWORTH CAPITAL, INC. 788 30 June, 2022 0
CULLINAN ASSOCIATES INC 17106 30 June, 2022 -5318
STONNINGTON GROUP, LLC 5120 30 June, 2022 1220
ANDERSON HOAGLAND & CO 20440 30 June, 2022 148
MJP ASSOCIATES INC /ADV 642 30 June, 2022 22
SANDERS MORRIS HARRIS LLC 4396 30 June, 2022 0
WEST COAST FINANCIAL LLC 559 30 June, 2022 0
EVANSON ASSET MANAGEMENT, LLC 1905 30 June, 2022 -8
180 WEALTH ADVISORS, LLC 647 30 June, 2022 -297
CORDASCO FINANCIAL NETWORK 3 30 June, 2022 0
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MODERA WEALTH MANAGEMENT, LLC 1176 30 June, 2022 -134
NORTH STAR INVESTMENT MANAGEMENT CORP. 1230 30 June, 2022 0
HUMMER FINANCIAL ADVISORY SERVICES INC 640 30 June, 2022 0
CAPITAL ADVISORS, LTD. LLC 1000 30 June, 2022 82
BAYSTATE WEALTH MANAGEMENT LLC 42 30 June, 2022 0
LIONTRUST INVESTMENT PARTNERS LLP 331550 30 June, 2022 25950
THRIVE WEALTH MANAGEMENT, LLC 1005 30 June, 2022 60
ARK INVESTMENT MANAGEMENT LLC 29743 30 June, 2022 -8404
SOUND INCOME STRATEGIES, LLC 11 30 June, 2022 0
TOTH FINANCIAL ADVISORY CORP 92 30 June, 2022 3
BARTLETT & CO. LLC 21579 30 June, 2022 20447
BEAUMONT FINANCIAL PARTNERS, LLC 835 30 June, 2022 -243
TROY ASSET MANAGEMENT LTD 87617 30 June, 2022 10546
DAKOTA WEALTH MANAGEMENT 2110 30 June, 2022 1480
BRIGHTON JONES LLC 1123 30 June, 2022 -79
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 278 30 June, 2022 38
JFS WEALTH ADVISORS, LLC 1549 30 June, 2022 17
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 171851 30 June, 2022 14679
CONCORDE ASSET MANAGEMENT, LLC 520 30 June, 2022 -169
MIRADOR CAPITAL PARTNERS LP 4587 30 June, 2022 0
NS PARTNERS LTD 101082 30 June, 2022 6859
BRR OPCO, LLC 4036 30 June, 2022 282
CORE ALTERNATIVE CAPITAL 130 30 June, 2022 22
PROFFITT & GOODSON INC 1611 30 June, 2022 1611
SCHUBERT & CO 12 30 June, 2022 6
JANNEY MONTGOMERY SCOTT LLC 22552 30 June, 2022 22552
ZIONS BANCORPORATION, N.A. 1529 30 June, 2022 -371
LA FINANCIERE DE L'ECHIQUIER 1931 30 June, 2022 1931
ASSENAGON ASSET MANAGEMENT S.A. 7135 30 June, 2022 82
ADVISORY SERVICES NETWORK, LLC 13452 30 June, 2022 -690
GILBERT & COOK, INC. 1286 30 June, 2022 -386
SAWTOOTH SOLUTIONS, LLC 1649 30 June, 2022 397
WOODSTOCK CORP 1003 30 June, 2022 -73
NIKKO ASSET MANAGEMENT AMERICAS, INC. 77714 30 June, 2022 -15417
PERSONAL CFO SOLUTIONS, LLC 2110 30 June, 2022 -357
CHARTWELL INVESTMENT PARTNERS, LLC 15263 30 June, 2022 0
JACOBI CAPITAL MANAGEMENT LLC 3513 30 June, 2022 -181
PFG ADVISORS 4971 30 June, 2022 -128
VONTOBEL HOLDING LTD. 37086 30 June, 2022 1801
SYMMETRY PARTNERS, LLC 2358 30 June, 2022 -118
RIVERVIEW TRUST CO 705 30 June, 2022 10
MERIDIAN WEALTH MANAGEMENT, LLC 977 30 June, 2022 977
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 841 30 June, 2022 27
BERGANKDV WEALTH MANAGEMENT, LLC 343 30 June, 2022 -19
DYNAMIC ADVISOR SOLUTIONS LLC 4545 30 June, 2022 512
ABACUS PLANNING GROUP, INC. 2690 30 June, 2022 -41
PLIMOTH TRUST CO LLC 1855 30 June, 2022 -102
NEWFOUND RESEARCH LLC 110 30 June, 2022 110
FIRST HORIZON ADVISORS, INC. 16877 30 June, 2022 3105
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COHEN CAPITAL MANAGEMENT, INC. 4340 30 June, 2022 0
GRADIENT INVESTMENTS LLC 5 30 June, 2022 0
WEDGE CAPITAL MANAGEMENT L L P/NC 113796 30 June, 2022 7866
CIM, LLC 14653 30 June, 2022 -251
AMERICAN NATIONAL BANK 5425 30 June, 2022 -6517
BROOKSTONE CAPITAL MANAGEMENT 1959 30 June, 2022 56
VIGILARE WEALTH MANAGEMENT 718 30 June, 2022 65
MV CAPITAL MANAGEMENT, INC. 3946 30 June, 2022 -5
MAI CAPITAL MANAGEMENT 5014 30 June, 2022 -320
FIELDPOINT PRIVATE SECURITIES, LLC 408 30 June, 2022 219
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 3056 30 June, 2022 -508
SOMERVILLE KURT F 630 30 June, 2022 0
HERITAGE FINANCIAL SERVICES, LLC 10 30 June, 2022 10
STRATOS WEALTH PARTNERS, LTD. 7648 30 June, 2022 12
BEACON FINANCIAL ADVISORY LLC 2497 30 June, 2022 10
ABRDN PLC 187437 30 June, 2022 13519
INTEGRATED INVESTMENT CONSULTANTS, LLC 917 30 June, 2022 -189
TRELLIS ADVISORS, LLC 1169 30 June, 2022 11
AMERICAN MONEY MANAGEMENT, LLC 13491 30 June, 2022 -65
EAGLE CAPITAL MANAGEMENT, LLC 13842 30 June, 2022 -112
CORUNDUM GROUP, INC. 585 30 June, 2022 41
LONG ROAD INVESTMENT COUNSEL, LLC 5170 30 June, 2022 -600
TRANSFORM WEALTH, LLC 1058 30 June, 2022 -126
XPONANCE, INC. 53976 30 June, 2022 -2798
ARKADIOS WEALTH ADVISORS 851 30 June, 2022 219
KMG FIDUCIARY PARTNERS, LLC 1257 30 June, 2022 -100
BOENNING & SCATTERGOOD, INC. 874 30 June, 2022 0
TRINITYPOINT WEALTH, LLC 1247 30 June, 2022 -3
SHEAFF BROCK INVESTMENT ADVISORS, LLC 2918 30 June, 2022 4
ABBREA CAPITAL, LLC 681 30 June, 2022 -70
AHRENS INVESTMENT PARTNERS LLC 15 30 June, 2022 0
BLUESKY WEALTH ADVISORS, LLC 779 30 June, 2022 0
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 15343 30 June, 2022 -157
BELPOINTE ASSET MANAGEMENT LLC 317 30 June, 2022 317
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 1731 30 June, 2022 -23
SOUND VIEW WEALTH ADVISORS GROUP, LLC 1657 30 June, 2022 264
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 1943 30 June, 2022 -35
RED CEDAR CAPITAL, LLC 22 30 June, 2022 0
CREWE ADVISORS LLC 309 30 June, 2022 247
TRIUMPH CAPITAL MANAGEMENT 1312 30 June, 2022 58
COMMONWEALTH EQUITY SERVICES, LLC 43779 30 June, 2022 6122
BARINGS LLC 815 30 June, 2022 4
DESERET MUTUAL BENEFIT ADMINISTRATORS 1371 30 June, 2022 -238
RB CAPITAL MANAGEMENT, LLC 2772 30 June, 2022 101
WADE FINANCIAL ADVISORY, INC 572 30 June, 2022 -29
MISSION WEALTH MANAGEMENT, LP 3725 30 June, 2022 561
GPS WEALTH STRATEGIES GROUP, LLC 45 30 June, 2022 -45
NORWAY SAVINGS BANK 116 30 June, 2022 0
PLANNED SOLUTIONS, INC. 722 30 June, 2022 -110
COMERICA SECURITIES,INC. 744 30 June, 2022 -18
PARKSIDE FINANCIAL BANK & TRUST 578 30 June, 2022 112
HARTFORD INVESTMENT MANAGEMENT CO 27060 30 June, 2022 -976
FORBES J M & CO LLP 1963 30 June, 2022 -47
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 45866 30 June, 2022 -28955
VERSANT CAPITAL MANAGEMENT, INC 190 30 June, 2022 0
ARCHER INVESTMENT CORP 102 30 June, 2022 0
CX INSTITUTIONAL 4190 30 June, 2022 622
AIGEN INVESTMENT MANAGEMENT, LP 3422 30 June, 2022 3422
EAGLE RIDGE INVESTMENT MANAGEMENT 575 30 June, 2022 575
PRINCIPLE WEALTH PARTNERS LLC 1102 30 June, 2022 -200
HENNION & WALSH ASSET MANAGEMENT, INC. 10284 30 June, 2022 -2124
PFG PRIVATE WEALTH MANAGEMENT, LLC 7 30 June, 2022 0
MOUNT YALE INVESTMENT ADVISORS, LLC 3697 30 June, 2022 -51
CLEARVIEW WEALTH ADVISORS LLC 76 30 June, 2022 0
IMPAX ASSET MANAGEMENT GROUP PLC 12129 30 June, 2022 0
M. KULYK & ASSOCIATES, LLC 10902 30 June, 2022 889
BANK OF NOVA SCOTIA 45033 30 June, 2022 -181056
INTERCHANGE CAPITAL PARTNERS, LLC 646 30 June, 2022 114
BETTER MONEY DECISIONS, LLC 33 30 June, 2022 33
DISCIPLINED EQUITY MANAGEMENT, INC. 1337 30 June, 2022 40
HORIZON FAMILY WEALTH, INC. 1145 30 June, 2022 -103
ASCENT GROUP, LLC 467 30 June, 2022 467
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC 24851 30 June, 2022 89
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 1136 30 June, 2022 0
WASHINGTON TRUST ADVISORS, INC. 794 30 June, 2022 -71
VISTA WEALTH MANAGEMENT GROUP, LLC 3088 30 June, 2022 28
WENDELL DAVID ASSOCIATES INC 35183 30 June, 2022 190
CANNELL & CO. 2327 30 June, 2022 -565
HANCOCK WHITNEY CORP 852 30 June, 2022 11
SS&H FINANCIAL ADVISORS, INC. 1208 30 June, 2022 0
TREASURER OF THE STATE OF NORTH CAROLINA 118730 30 June, 2022 5582
OCEAN CAPITAL MANAGEMENT, LLC 7443 30 June, 2022 -62
ULLAND INVESTMENT ADVISORS, LLC 1760 30 June, 2022 -873
MMBG INVESTMENT ADVISORS CO. 1345 30 June, 2022 0
RITHOLTZ WEALTH MANAGEMENT 2192 30 June, 2022 423
IFM INVESTORS PTY LTD 45807 30 June, 2022 3770
STATE OF MICHIGAN RETIREMENT SYSTEM 141190 30 June, 2022 3300
IEQ CAPITAL, LLC 12014 30 June, 2022 6160
YHB INVESTMENT ADVISORS, INC. 26135 30 June, 2022 -315
ADVISOR OS, LLC 3188 30 June, 2022 -44
SPIRE WEALTH MANAGEMENT 1347 30 June, 2022 -653
ASSETMARK, INC 23704 30 June, 2022 5195
LANNEBO FONDER AB 60000 30 June, 2022 0
BOUVEL INVESTMENT PARTNERS, LLC 8944 30 June, 2022 -19
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 4784 30 June, 2022 334
ADVISOR RESOURCE COUNCIL 8519 30 June, 2022 2838
JOHNSON BIXBY & ASSOCIATES, LLC 725 30 June, 2022 0
BANQUE CANTONALE VAUDOISE 12676 30 June, 2022 -5584
CATALYST PRIVATE WEALTH, LLC 2122 30 June, 2022 -296
STEEL PEAK WEALTH MANAGEMENT LLC 27220 30 June, 2022 10435
GARRETT INVESTMENT ADVISORS LLC 1185 30 June, 2022 0
FAMILY LEGACY, INC. 1634 30 June, 2022 148
MEEDER ASSET MANAGEMENT INC 18846 30 June, 2022 -4231
JONES FINANCIAL COMPANIES LLLP 253 30 June, 2022 -6
CUTLER GROUP LP 13168 30 June, 2022 10232
EMFO, LLC 12 30 June, 2022 0
RMR WEALTH BUILDERS 1088 30 June, 2022 0
COLUMN CAPITAL ADVISORS, LLC 713 30 June, 2022 -193
CHARLES CARROLL FINANCIAL PARTNERS, LLC 3357 30 June, 2022 0
ECHO45 ADVISORS LLC 563 30 June, 2022 -132
STRENGTHENING FAMILIES & COMMUNITIES, LLC 19 30 June, 2022 0
APPLIED RESEARCH INVESTMENTS, LLC 1510 30 June, 2022 -172
SILICON VALLEY CAPITAL PARTNERS 4156 30 June, 2022 -355
LEGACY ADVISORS, LLC 2114 30 June, 2022 583
BANCO SANTANDER, S.A. 2173 30 June, 2022 2173
JOURNEY ADVISORY GROUP, LLC 813 30 June, 2022 21
CHICAGO PARTNERS INVESTMENT GROUP LLC 3902 30 June, 2022 20
TRADITION WEALTH MANAGEMENT, LLC 42 30 June, 2022 0
US BANCORP \DE\ 199992 30 June, 2022 3821
MCDANIEL TERRY & CO 37251 30 June, 2022 1796
WASHINGTON TRUST CO 115 30 June, 2022 -10
GENEOS WEALTH MANAGEMENT INC. 1153 30 June, 2022 111
KINNERET ADVISORY, LLC 9554 30 June, 2022 203
PERSONAL CAPITAL ADVISORS CORP 4163 30 June, 2022 -504
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 71841 30 June, 2022 -6026
SELECTIVE WEALTH MANAGEMENT, INC. 22 30 June, 2022 0
FARMERS & MERCHANTS INVESTMENTS INC 150 30 June, 2022 0
WESTEND ADVISORS, LLC 3 30 June, 2022 1
THOMASVILLE NATIONAL BANK 738 30 June, 2022 -18
YCG, LLC 46353 30 June, 2022 437
NOVARE CAPITAL MANAGEMENT LLC 4203 30 June, 2022 -120
SPINNAKER TRUST 1439 30 June, 2022 0
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 8 30 June, 2022 8
MOODY LYNN & LIEBERSON, LLC 990 30 June, 2022 -1589
BORDEAUX WEALTH ADVISORS LLC 545 30 June, 2022 545
NORTH STAR ASSET MANAGEMENT INC 43542 30 June, 2022 839
JB CAPITAL LLC 4471 30 June, 2022 453
CITIZENS NATIONAL BANK TRUST DEPARTMENT 1680 30 June, 2022 905
LEAVELL INVESTMENT MANAGEMENT, INC. 979 30 June, 2022 349
BANK JULIUS BAER & CO. LTD, ZURICH 154815 30 June, 2022 3673
TILIA FIDUCIARY PARTNERS, INC. 2015 30 June, 2022 71
CONCENTRUM WEALTH MANAGEMENT 665 30 June, 2022 0
GLOBAL RETIREMENT PARTNERS, LLC 526 30 June, 2022 117
M&T BANK CORP 77559 30 June, 2022 23769
RHS FINANCIAL, LLC 878 30 June, 2022 878
HERITAGE WEALTH ADVISORS 604 30 June, 2022 336
OPPENHEIMER & CO INC 11601 30 June, 2022 364
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 77542 30 June, 2022 -43389
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 50349 30 June, 2022 18102
BAHL & GAYNOR INC 1150 30 June, 2022 0
LYELL WEALTH MANAGEMENT, LP 33442 30 June, 2022 38
GLYNN CAPITAL MANAGEMENT LLC 5000 30 June, 2022 0
ROSENBERG MATTHEW HAMILTON 442 30 June, 2022 0
DAVIS R M INC 164084 30 June, 2022 -1915
SUMITOMO MITSUI FINANCIAL GROUP, INC. 26061 30 June, 2022 -395
AVESTAR CAPITAL, LLC 831 30 June, 2022 130
PLANCORP, LLC 697 30 June, 2022 -7
VAN HULZEN ASSET MANAGEMENT, LLC 1413 30 June, 2022 0
ING GROEP NV 70614 30 June, 2022 8238
REDW WEALTH LLC 3168 30 June, 2022 0
PITTENGER & ANDERSON INC 1303 30 June, 2022 446
BOSTON FINANCIAL MANGEMENT LLC 4311 30 June, 2022 83
COLDSTREAM CAPITAL MANAGEMENT INC 3779 30 June, 2022 1083
CREATIVE FINANCIAL DESIGNS INC /ADV 16 30 June, 2022 0
ARIZONA STATE RETIREMENT SYSTEM 73802 30 June, 2022 -14
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 46186 30 June, 2022 -68419
JACKSON SQUARE CAPITAL, LLC 560 30 June, 2022 -212
BAILLIE GIFFORD & CO 89279 30 June, 2022 89232
WOLFF WIESE MAGANA LLC 4 30 June, 2022 -4
NATIONAL BANK OF CANADA /FI/ 107809 30 June, 2022 96936
HARBOR GROUP, INC. 1329 30 June, 2022 0
KAIZEN FINANCIAL STRATEGIES 745 30 June, 2022 -9
CERRO PACIFIC WEALTH ADVISORS LLC 1254 30 June, 2022 -4
KEYBANK NATIONAL ASSOCIATION/OH 113379 30 June, 2022 -3761
BOND & DEVICK FINANCIAL NETWORK, INC. 900 30 June, 2022 0
WESTWOOD MANAGEMENT CORP /IL/ 600 30 June, 2022 0
PARALLEL ADVISORS, LLC 7441 30 June, 2022 37
FLPUTNAM INVESTMENT MANAGEMENT CO 792 30 June, 2022 -203
NICOLET BANKSHARES INC 2413 30 June, 2022 -19
DESTINY WEALTH PARTNERS, LLC 8 30 June, 2022 8
CREDIT AGRICOLE S A 10084 30 June, 2022 206
REGIONS FINANCIAL CORP 85343 30 June, 2022 -4424
CWM, LLC 2682 30 June, 2022 1122
COMGEST GLOBAL INVESTORS S.A.S. 758755 30 June, 2022 3586
BOSTON TRUST WALDEN CORP 14637 30 June, 2022 -14011
ARLINGTON PARTNERS LLC 110 30 June, 2022 0
FIRST PERSONAL FINANCIAL SERVICES 4498 30 June, 2022 826
TRAYNOR CAPITAL MANAGEMENT, INC. 880 30 June, 2022 -135
RISE ADVISORS, LLC 18 30 June, 2022 3
ALTA WEALTH ADVISORS LLC 1343 30 June, 2022 -15
OAK RIDGE INVESTMENTS LLC 13588 30 June, 2022 -492
SCOTT & SELBER, INC. 4330 30 June, 2022 -42
PINNACLE WEALTH MANAGEMENT GROUP, INC. 1000 30 June, 2022 0
HARFST & ASSOCIATES, INC. 4207 30 June, 2022 308
CANAL CAPITAL MANAGEMENT, LLC 7080 30 June, 2022 515
EVERSOURCE WEALTH ADVISORS, LLC 478 30 June, 2022 296
TRUE PRIVATE WEALTH ADVISORS 603 30 June, 2022 -112
GRYPHON FINANCIAL PARTNERS LLC 1114 30 June, 2022 64
PRIVIUM FUND MANAGEMENT B.V. 1550 30 June, 2022 1550
ROYAL FUND MANAGEMENT, LLC 774 30 June, 2022 0
GOUWS CAPITAL LLC 600 30 June, 2022 -200
CONESTOGA CAPITAL ADVISORS, LLC 1400 30 June, 2022 0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 871 30 June, 2022 7
D.A. DAVIDSON & CO. 4515 30 June, 2022 -682
FIRST LONG ISLAND INVESTORS, LLC 19100 30 June, 2022 0
STEPHENS INC /AR/ 3430 30 June, 2022 414
DB FITZPATRICK & CO, INC 2412 30 June, 2022 53
LAZARD ASSET MANAGEMENT LLC 192735 30 June, 2022 3800
CONGRESS PARK CAPITAL LLC 1350 30 June, 2022 300
MCRAE CAPITAL MANAGEMENT INC 1984 30 June, 2022 50
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 957 30 June, 2022 0
VERITI MANAGEMENT LLC 5504 30 June, 2022 221
KENSINGTON INVESTMENT COUNSEL, LLC 1822 30 June, 2022 -40
FIFTH THIRD BANCORP 20379 30 June, 2022 1478
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 12 30 June, 2022 0
CONNING INC. 17365 30 June, 2022 1769
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12371 30 June, 2022 153
ALTFEST L J & CO INC 1306 30 June, 2022 692
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 19532 30 June, 2022 -1468
NORTHROCK PARTNERS, LLC 626 30 June, 2022 -235
TEXAS PERMANENT SCHOOL FUND 37355 30 June, 2022 626
NATWEST GROUP PLC 9243 30 June, 2022 471
ACTIVEST WEALTH MANAGEMENT 60 30 June, 2022 0
HEROLD ADVISORS, INC. 5120 30 June, 2022 135
INVERNESS COUNSEL LLC /NY/ 1532 30 June, 2022 -5
UMB BANK, N.A. 113921 30 June, 2022 2520
HANDELSBANKEN FONDER AB 176711 30 June, 2022 17147
HB WEALTH MANAGEMENT, LLC 1366 30 June, 2022 348
FSC WEALTH ADVISORS, LLC 9 30 June, 2022 9
NORTHCREST ASSET MANANGEMENT, LLC 50467 30 June, 2022 787
OPPENHEIMER ASSET MANAGEMENT INC. 21056 30 June, 2022 509
GLASSMAN WEALTH SERVICES 378 30 June, 2022 134
HBW ADVISORY SERVICES LLC 9470 30 June, 2022 9470
LIFESTEPS FINANCIAL, INC. 554 30 June, 2022 0
MASCOMA WEALTH MANAGEMENT LLC 22 30 June, 2022 -24
WALLER FINANCIAL PLANNING GROUP, INC 1722 30 June, 2022 1722
SWARTHMORE GROUP INC 601 30 June, 2022 -7772
AVANTAX PLANNING PARTNERS, INC. 2987 30 June, 2022 1208
TUFTON CAPITAL MANAGEMENT 795 30 June, 2022 -40
STEPH & CO 55 30 June, 2022 -6
CVA FAMILY OFFICE, LLC 346 30 June, 2022 -50
JACKSON, GRANT INVESTMENT ADVISERS, INC. 205 30 June, 2022 0
LINDBROOK CAPITAL, LLC 1483 30 June, 2022 1101
CADENCE BANK NA 2427 30 June, 2022 390
CAVALIER INVESTMENTS, LLC 3417 30 June, 2022 -180
ARROW FINANCIAL CORP 810 30 June, 2022 0
JENNISON ASSOCIATES LLC 16033 30 June, 2022 -4137
TRUIST FINANCIAL CORP 217813 30 June, 2022 -701
EASTERN BANK 1368 30 June, 2022 0
FIRST BANK & TRUST 4609 30 June, 2022 810
PISCATAQUA SAVINGS BANK 107 30 June, 2022 0
TRUST CO OF VERMONT 15314 30 June, 2022 462
DEARBORN PARTNERS LLC 75173 30 June, 2022 84
JAMES HAMBRO & PARTNERS 109812 30 June, 2022 -10769
ADVISORS ASSET MANAGEMENT, INC. 8103 30 June, 2022 -229
LINCOLN NATIONAL CORP 2097 30 June, 2022 163
BALASA DINVERNO & FOLTZ LLC 8265 30 June, 2022 -140
WAMBOLT & ASSOCIATES, LLC 5959 30 June, 2022 -72
SHELL ASSET MANAGEMENT CO 62599 30 June, 2022 -778
INDEPENDENT ADVISOR ALLIANCE 8469 30 June, 2022 -749
NVWM, LLC 1921 30 June, 2022 -19
EXCHANGE TRADED CONCEPTS, LLC 4724 30 June, 2022 -1080
ASPIRE PRIVATE CAPITAL, LLC 27 30 June, 2022 12
ATALANTA SOSNOFF CAPITAL, LLC 28582 30 June, 2022 27202
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 33000 30 June, 2022 0
MACROVIEW INVESTMENT MANAGEMENT LLC 21 30 June, 2022 18
SATHER FINANCIAL GROUP INC 98788 30 June, 2022 48252
SENTRY INVESTMENT MANAGEMENT LLC 1959 30 June, 2022 -306
SEGMENT WEALTH MANAGEMENT, LLC 25289 30 June, 2022 1809
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 550 30 June, 2022 0
PINNACLE ASSOCIATES LTD 2089 30 June, 2022 479
FORT PITT CAPITAL GROUP, LLC 1758 30 June, 2022 52
PAPP L ROY & ASSOCIATES 8293 30 June, 2022 506
HARBOUR CAPITAL ADVISORS, LLC 8991 30 June, 2022 47
EQUITABLE TRUST CO 5058 30 June, 2022 -50
FOUNDERS CAPITAL MANAGEMENT 26 30 June, 2022 26
CRESCENT GROVE ADVISORS, LLC 1056 30 June, 2022 0
CENTAURUS FINANCIAL, INC. 486 30 June, 2022 104
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 308257 30 June, 2022 1059
CONGRESS ASSET MANAGEMENT CO /MA 191675 30 June, 2022 -19976
MONUMENT CAPITAL MANAGEMENT 678 30 June, 2022 678
SECURITY ASSET MANAGEMENT 4501 30 June, 2022 290
CULLEN/FROST BANKERS, INC. 12459 30 June, 2022 11584
CANTON HATHAWAY, LLC 114 30 June, 2022 0
MORGAN JESS S & CO INC 8612 30 June, 2022 664
WEALTHFRONT ADVISERS LLC 28080 30 June, 2022 9889
HIGHLAND PRIVATE WEALTH MANAGEMENT 810 30 June, 2022 -35
COOPER FINANCIAL GROUP 593 30 June, 2022 82
PROCYON ADVISORS, LLC 710 30 June, 2022 27
WEDMONT PRIVATE CAPITAL 1226 30 June, 2022 305
ROBERTS WEALTH ADVISORS, LLC 5155 30 June, 2022 144
PICTET ASSET MANAGEMENT SA 428013 30 June, 2022 -19030
SWISS NATIONAL BANK 1166839 30 June, 2022 1700
PETTEE INVESTORS, INC. 1809 30 June, 2022 0
DAVENPORT & CO LLC 101026 30 June, 2022 83688
ALLWORTH FINANCIAL LP 1389 30 June, 2022 551
BERNARDO WEALTH PLANNING LLC 718 30 June, 2022 0
FIRST HAWAIIAN BANK 9887 30 June, 2022 124
ARCHFORD CAPITAL STRATEGIES, LLC 2499 30 June, 2022 243
SUGARLOAF WEALTH MANAGEMENT, LLC 4 30 June, 2022 0
ELMWOOD WEALTH MANAGEMENT, INC. 2974 30 June, 2022 -50
MINOT WEALTH MANAGEMENT LLC 2286 30 June, 2022 -1434
ELK RIVER WEALTH MANAGEMENT, LLC 14785 30 June, 2022 286
PINNACLE BANCORP, INC. 285 30 June, 2022 0
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 187 30 June, 2022 114
VIKING FUND MANAGEMENT LLC 5000 30 June, 2022 0
EXANE DERIVATIVES 148 30 June, 2022 -447
BRIDGES INVESTMENT MANAGEMENT INC 3366 30 June, 2022 490
MEADOW CREEK WEALTH ADVISORS LLC 902 30 June, 2022 -174
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 10638 30 June, 2022 -714
HEARTLAND BANK & TRUST CO 2314 30 June, 2022 158
WP ADVISORS, LLC 681 30 June, 2022 681
CALTON & ASSOCIATES, INC. 953 30 June, 2022 -14
EVERHART FINANCIAL GROUP, INC. 1046 30 June, 2022 1046
ELLIS INVESTMENT PARTNERS, LLC 3308 30 June, 2022 0
MCILRATH & ECK, LLC 51 30 June, 2022 31
OPTIMUM INVESTMENT ADVISORS 20 30 June, 2022 0
WBH ADVISORY INC 1850 30 June, 2022 0
SOUTHERN CAPITAL ADVISORS, LLC 608 30 June, 2022 1
LARSON FINANCIAL GROUP LLC 2 30 June, 2022 2
BILTMORE FAMILY OFFICE, LLC 9230 30 June, 2022 -5
VESTMARK ADVISORY SOLUTIONS, INC. 9147 30 June, 2022 3039
PRIVATE OCEAN, LLC 8 30 June, 2022 0
GARNER ASSET MANAGEMENT CORP 2279 30 June, 2022 131
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 70100 30 June, 2022 39000
DIVERSIFIED TRUST CO 3224 30 June, 2022 -369
EULAV ASSET MANAGEMENT 127226 30 June, 2022 9000
QUENT CAPITAL, LLC 1788 30 June, 2022 -9177
QVR LLC 982 30 June, 2022 982
FIRST AFFIRMATIVE FINANCIAL NETWORK 648 30 June, 2022 -1
RVW WEALTH, LLC 5559 30 June, 2022 5559
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 28653 30 June, 2022 52
HANDELSINVEST INVESTERINGSFORVALTNING 3576 30 June, 2022 876
AUSTRALIANSUPER PTY LTD 652167 30 June, 2022 615597
PRIVATE TRUST CO NA 4844 30 June, 2022 0
SOA WEALTH ADVISORS, LLC. 133 30 June, 2022 -242
COMERICA BANK 55819 30 June, 2022 850
HARBOR INVESTMENT ADVISORY, LLC 346 30 June, 2022 150
ADDENDA CAPITAL INC. 19319 30 June, 2022 -194
JAG CAPITAL MANAGEMENT, LLC 2979 30 June, 2022 314
WT WEALTH MANAGEMENT 3421 30 June, 2022 -242
SUNCOAST EQUITY MANAGEMENT 58659 30 June, 2022 -292
STEWARD FINANCIAL GROUP LLC 12 30 June, 2022 12
LMCG INVESTMENTS, LLC 12998 30 June, 2022 98
SARGENT BICKHAM LAGUDIS LLC 7308 30 June, 2022 149
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 150 30 June, 2022 0
FINANCIAL COUNSELORS INC 16811 30 June, 2022 3850
MONEY CONCEPTS CAPITAL CORP 181 30 June, 2022 -1925
STRATEGY ASSET MANAGERS LLC 2114 30 June, 2022 -64
WAVERTON INVESTMENT MANAGEMENT LTD 250137 30 June, 2022 5448
PRINCETON GLOBAL ASSET MANAGEMENT LLC 80 30 June, 2022 10
QUILTER PLC 156751 30 June, 2022 944
SIERRA CAPITAL LLC 35 30 June, 2022 18
EVOKE WEALTH, LLC 6360 30 June, 2022 29
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 23869 30 June, 2022 -810
CONCORD WEALTH PARTNERS 586 30 June, 2022 383
BURLESON & COMPANY, LLC 2 30 June, 2022 -3
MARTIN CAPITAL ADVISORS, LLP 5404 30 June, 2022 0
KENTUCKY RETIREMENT SYSTEMS 20990 30 June, 2022 2941
ADDISON ADVISORS LLC 100 30 June, 2022 0
COMMONS CAPITAL, LLC 616 30 June, 2022 1
SIMPLEX TRADING, LLC 4436 30 June, 2022 -24569
GENEVA CAPITAL MANAGEMENT LLC 114696 30 June, 2022 -1916
MARYLAND STATE RETIREMENT & PENSION SYSTEM 21234 30 June, 2022 684
IYO BANK, LTD. 8183 30 June, 2022 0
SYNERGY FINANCIAL GROUP, LTD 596 30 June, 2022 -42
PROSPERA FINANCIAL SERVICES INC 507 30 June, 2022 -1112
MITSUBISHI UFJ TRUST & BANKING CORP 186736 30 June, 2022 -9969
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. 4412 30 June, 2022 -1498
GRANITESHARES ADVISORS LLC 1119 30 June, 2022 -164
KISTLER-TIFFANY COMPANIES, LLC 20 30 June, 2022 8
EQIS CAPITAL MANAGEMENT, INC. 1379 30 June, 2022 -200
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 1556 30 June, 2022 -69
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 9662 30 June, 2022 1304
METIS GLOBAL PARTNERS, LLC 5652 30 June, 2022 1195
STANLEY-LAMAN GROUP, LTD. 1408 30 June, 2022 -2
WEALTHSTAR ADVISORS, LLC 925 30 June, 2022 0
MOORS & CABOT, INC. 617 30 June, 2022 6
BTC CAPITAL MANAGEMENT, INC. 12238 30 June, 2022 918
MERIT FINANCIAL GROUP, LLC 3699 30 June, 2022 3162
BALDWIN BROTHERS LLC/MA 1458 30 June, 2022 0
JACOBSON & SCHMITT ADVISORS, LLC 3441 30 June, 2022 -226
NEW YORK STATE COMMON RETIREMENT FUND 513615 30 June, 2022 7380
GOFEN & GLOSSBERG LLC /IL/ 3308 30 June, 2022 169
FORTE CAPITAL LLC /ADV 31975 30 June, 2022 -984
FIRST FINANCIAL BANK - TRUST DIVISION 1607 30 June, 2022 7
KRILOGY FINANCIAL LLC 2227 30 June, 2022 43
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 312570 30 June, 2022 -803
SUMITOMO MITSUI TRUST HOLDINGS, INC. 921147 30 June, 2022 -94390
COASTLINE TRUST CO 2278 30 June, 2022 -2502
JNBA FINANCIAL ADVISORS 41 30 June, 2022 9
BOGART WEALTH, LLC 38 30 June, 2022 0
AARON WEALTH ADVISORS LLC 749 30 June, 2022 -229092
WELCH & FORBES LLC 4513 30 June, 2022 0
FINTRUST CAPITAL ADVISORS, LLC 622 30 June, 2022 17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 15678 30 June, 2022 -800
CYPRESS CAPITAL GROUP 12906 30 June, 2022 -2350
STONEBRIDGE CAPITAL MANAGEMENT INC 15260 30 June, 2022 -1885
MIDDLETON & CO INC/MA 29603 30 June, 2022 -515
GUYASUTA INVESTMENT ADVISORS INC 621 30 June, 2022 0
SUMITOMO LIFE INSURANCE CO 8578 30 June, 2022 148
ARCADIA INVESTMENT MANAGEMENT CORP/MI 21797 30 June, 2022 -225
ATWOOD & PALMER INC 65 30 June, 2022 45
AMF TJANSTEPENSION AB 80510 30 June, 2022 -8271
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 15386 30 June, 2022 15386
WEDBUSH SECURITIES INC 5135 30 June, 2022 -3
CARDEROCK CAPITAL MANAGEMENT INC 7529 30 June, 2022 -5143
ZIEGLER CAPITAL MANAGEMENT, LLC 3500 30 June, 2022 3500
PRIVATE CAPITAL ADVISORS, INC. 6150 30 June, 2022 0
YOUSIF CAPITAL MANAGEMENT, LLC 43725 30 June, 2022 -720
ELLEVEST, INC. 1029 30 June, 2022 100
VEERY CAPITAL, LLC 791 30 June, 2022 -2
MUFG AMERICAS HOLDINGS CORP 1239 30 June, 2022 800
AMICA MUTUAL INSURANCE CO 9925 30 June, 2022 -3421
GAM HOLDING AG 5825 30 June, 2022 297
VERACITY CAPITAL LLC 797 30 June, 2022 -36
EMERALD ADVISERS, LLC 595 30 June, 2022 -15
PARSONS CAPITAL MANAGEMENT INC/RI 8678 30 June, 2022 -77
CLEAN YIELD GROUP 4449 30 June, 2022 -121
WEALTHSPIRE ADVISORS, LLC 927 30 June, 2022 21
SANDY SPRING BANK 466 30 June, 2022 0
FREEDOM DAY SOLUTIONS, LLC 4648 30 June, 2022 22
FUKOKU MUTUAL LIFE INSURANCE CO 17812 30 June, 2022 4200
SAVANT CAPITAL, LLC 1883 30 June, 2022 173
AUTUS ASSET MANAGEMENT, LLC 23160 30 June, 2022 -517
MIZUHO SECURITIES CO. LTD. 15 30 June, 2022 -360
ALBION FINANCIAL GROUP /UT 3713 30 June, 2022 48
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 69790 30 June, 2022 0
CANDRIAM S.C.A. 86841 30 June, 2022 -15360
SEQUOIA FINANCIAL ADVISORS, LLC 2718 30 June, 2022 390
BRINKER CAPITAL INVESTMENTS, LLC 51549 30 June, 2022 597
ASSET MANAGEMENT ONE CO., LTD. 119252 30 June, 2022 -13318
BEACON INVESTMENT ADVISORY SERVICES, INC. 45986 30 June, 2022 -4973
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 14332 30 June, 2022 -758
INLET PRIVATE WEALTH, LLC 3828 30 June, 2022 0
PARTHENON LLC 1675 30 June, 2022 0
HYA ADVISORS, INC 8628 30 June, 2022 -1059
PINNACLE FINANCIAL PARTNERS INC 1514 30 June, 2022 2
ALPHA OMEGA WEALTH MANAGEMENT LLC 888 30 June, 2022 0
LEGACY BRIDGE, LLC 695 30 June, 2022 0
PROFUND ADVISORS LLC 17350 30 June, 2022 -4142
BAIRD FINANCIAL GROUP, INC. 59866 30 June, 2022 6175
GRANDFIELD & DODD, LLC 723 30 June, 2022 -20
COVENANT ASSET MANAGEMENT, LLC 7325 30 June, 2022 -2874
SUCCESSFUL PORTFOLIOS LLC 799 30 June, 2022 -27
FLAGSHIP HARBOR ADVISORS, LLC 1202 30 June, 2022 23
CHESAPEAKE WEALTH MANAGEMENT 918 30 June, 2022 -15
INVESTORS RESEARCH CORP 1250 30 June, 2022 1250
PATHWAY FINANCIAL ADVISORS LLC 869 30 June, 2022 0
WINTHROP ADVISORY GROUP LLC 909 30 June, 2022 -14
SYMPHONY FINANCIAL, LTD. CO. 3007 30 June, 2022 -21
PREMIER FUND MANAGERS LTD 420 30 June, 2022 -7061
ALTIUM WEALTH MANAGEMENT LLC 3953 30 June, 2022 391
CHICAGO CAPITAL, LLC 9977 30 June, 2022 12
ADVISORY RESOURCE GROUP 1197 30 June, 2022 388
CORSICANA & CO. 205 30 June, 2022 0
WEATHERLY ASSET MANAGEMENT L. P. 2705 30 June, 2022 80
HEXAGON CAPITAL PARTNERS LLC 254 30 June, 2022 22
JUNSON ASSET MANAGEMENT (HONG KONG) LTD 18700 30 June, 2022 18700
RESOURCES INVESTMENT ADVISORS, LLC. 940 30 June, 2022 -99
TFO-TDC, LLC 2 30 June, 2022 2
LEVEL FOUR ADVISORY SERVICES, LLC 1049 30 June, 2022 7
FAMILY FIRM, INC. 728 30 June, 2022 0
SIGNATURE WEALTH MANAGEMENT GROUP 4644 30 June, 2022 4644
MARIETTA WEALTH MANAGEMENT, LLC 6493 30 June, 2022 6493
SUMMIT TRAIL ADVISORS, LLC 750 30 June, 2022 -276
DONOGHUE FORLINES LLC 3126 30 June, 2022 -376
MILESTONE RESOURCES GROUP LTD 159645 30 June, 2022 0
VERDENCE CAPITAL ADVISORS LLC 1528 30 June, 2022 21
AMPLIUS WEALTH ADVISORS, LLC 1206 30 June, 2022 139
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 3483 30 June, 2022 -95
SEACREST WEALTH MANAGEMENT, LLC 748 30 June, 2022 -190
OPTAS, LLC 1648 30 June, 2022 38
LEGACY FINANCIAL ADVISORS, INC. 796 30 June, 2022 330
INTEGRATED WEALTH CONCEPTS LLC 867 30 June, 2022 105
ISLAY CAPITAL MANAGEMENT, LLC 325 30 June, 2022 120
DUALITY ADVISERS, LP 5911 30 June, 2022 1854
PENDAL GROUP LTD 267894 30 June, 2022 29734
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 24430 30 June, 2022 4890
KBC GROUP NV 381650 30 June, 2022 -23299
RMB CAPITAL MANAGEMENT, LLC 39950 30 June, 2022 39259
KNOWLEDGE LEADERS CAPITAL, LLC 2766 30 June, 2022 -303
PATTEN & PATTEN INC/TN 24165 30 June, 2022 -905
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 635 30 June, 2022 -10
SG AMERICAS SECURITIES, LLC 8096 30 June, 2022 -322331
NEWMAN DIGNAN & SHEERAR, INC. 600 30 June, 2022 0
GRAYPOINT LLC 861 30 June, 2022 129
WALLEYE CAPITAL LLC 34314 30 June, 2022 34314
ALERA INVESTMENT ADVISORS, LLC 622 30 June, 2022 622
VALTINSON BRUNER FINANCIAL PLANNING LLC 600 30 June, 2022 0
VENTURE VISIONARY PARTNERS LLC 409 30 June, 2022 409
TOWNSQUARE CAPITAL LLC 5689 30 June, 2022 -143
EDGE CAPITAL GROUP, LLC 299869 30 June, 2022 299869
SAGE PRIVATE WEALTH GROUP, LLC 379 30 June, 2022 27
FDX ADVISORS, INC. 3908 30 June, 2022 192
EMERALD MUTUAL FUND ADVISERS TRUST 177 30 June, 2022 0
EMPIRICAL FINANCE, LLC 5514 30 June, 2022 317
Y-INTERCEPT (HONG KONG) LTD 3694 30 June, 2022 3694
XXEC, INC. 20013 30 June, 2022 150
HARBOR CAPITAL ADVISORS, INC. 416 30 June, 2022 84
PROSHARE ADVISORS LLC 353510 30 June, 2022 -176885
VALMARK ADVISERS, INC. 1519 30 June, 2022 4
RESOLUTE ADVISORS LLC 75 30 June, 2022 0
DOHJ, LLC 3205 30 June, 2022 25
BERGER FINANCIAL GROUP, INC 4754 30 June, 2022 -711
CENTRAL BANK & TRUST CO 20378 30 June, 2022 -453
ARGUS INVESTORS' COUNSEL, INC. 1031 30 June, 2022 145
TELEMUS CAPITAL, LLC 6467 30 June, 2022 0
ENVESTNET ASSET MANAGEMENT INC 415943 30 June, 2022 14917
TWIN CAPITAL MANAGEMENT INC 4590 30 June, 2022 2
EVERENCE CAPITAL MANAGEMENT INC 10650 30 June, 2022 -2340
ASHFIELD CAPITAL PARTNERS, LLC 27759 30 June, 2022 -314
INTELLIGENCE DRIVEN ADVISERS, LLC 725 30 June, 2022 5
WILKINSON GLOBAL ASSET MANAGEMENT LLC 71406 30 June, 2022 -4457
RETIREMENT SYSTEMS OF ALABAMA 114311 30 June, 2022 2849
ALTA CAPITAL MANAGEMENT LLC/ 34819 30 June, 2022 4385
GREAT DIAMOND PARTNERS, LLC 668 30 June, 2022 -25
KINGFISHER CAPITAL LLC 12147 30 June, 2022 4357
WALDRON PRIVATE WEALTH LLC 1737 30 June, 2022 117
JACOBS & CO/CA 9231 30 June, 2022 -1055
JANICZEK WEALTH MANAGEMENT, LLC 680 30 June, 2022 -39
RED SPRUCE CAPITAL, LLC 1749 30 June, 2022 47
CURI WEALTH MANAGEMENT, LLC 21 30 June, 2022 13
GOALVEST ADVISORY LLC 863 30 June, 2022 422
CONNECTUS WEALTH, LLC 75418 30 June, 2022 46699
CAPITAL INVESTMENT ADVISORS, LLC 2926 30 June, 2022 -4
IMPACTFOLIO, LLC 559 30 June, 2022 27
NEVILLE RODIE & SHAW INC 1207 30 June, 2022 0
CAPROCK GROUP, INC. 4158 30 June, 2022 165
PRIVATE CAPITAL GROUP, LLC 118 30 June, 2022 -14
DGS CAPITAL MANAGEMENT, LLC 1743 30 June, 2022 246
TORTOISE INVESTMENT MANAGEMENT, LLC 20 30 June, 2022 20
NORTHWEST INVESTMENT COUNSELORS, LLC 31 30 June, 2022 0
BAKER AVENUE ASSET MANAGEMENT, LP 792 30 June, 2022 62
HARVEST VOLATILITY MANAGEMENT LLC 15374 30 June, 2022 -1861
ATTICUS WEALTH MANAGEMENT, LLC 395 30 June, 2022 133
TSFG, LLC 15 30 June, 2022 0
CROSSMARK GLOBAL HOLDINGS, INC. 15142 30 June, 2022 -1625
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES 42900 30 June, 2022 12000
AMICA RETIREE MEDICAL TRUST 1194 30 June, 2022 -375
FREEMONT MANAGEMENT S.A. 10500 30 June, 2022 -600
WEALTH ARCHITECTS, LLC 1021 30 June, 2022 -22
IRONWOOD FINANCIAL, LLC 4808 30 June, 2022 0
GRATUS CAPITAL LLC 27254 30 June, 2022 1669
GROVE BANK & TRUST 759 30 June, 2022 -1
APTUS CAPITAL ADVISORS, LLC 12044 30 June, 2022 1091
RUSSELL INVESTMENTS GROUP, LTD. 248756 30 June, 2022 -46940
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 79 30 June, 2022 33
CLOSE ASSET MANAGEMENT LTD 27 30 June, 2022 -65
HYMAN CHARLES D 6266 30 June, 2022 0
ACCOUNT MANAGEMENT LLC 15269 30 June, 2022 -30
VAN ECK ASSOCIATES CORP 49860 30 June, 2022 -159
KORNITZER CAPITAL MANAGEMENT INC /KS 5572 30 June, 2022 -765
NISA INVESTMENT ADVISORS, LLC 114836 30 June, 2022 -4794
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 989 30 June, 2022 91
THOROUGHBRED FINANCIAL SERVICES, LLC 5397 30 June, 2022 335
FIRST NATIONAL TRUST CO 1259 30 June, 2022 -57
ADAMS DIVERSIFIED EQUITY FUND, INC. 47600 30 June, 2022 0
DEKABANK DEUTSCHE GIROZENTRALE 284890 30 June, 2022 4168
TRUSTCORE FINANCIAL SERVICES, LLC 414 30 June, 2022 15
OUTFITTER FINANCIAL LLC 5215 30 June, 2022 -15
SCHARF INVESTMENTS, LLC 2894 30 June, 2022 -150
CHICAGO TRUST CO NA 1089 30 June, 2022 -5
FIRST FINANCIAL CORP /IN/ 49 30 June, 2022 22
AVANTAX ADVISORY SERVICES, INC. 14358 30 June, 2022 722
BAILARD, INC. 14154 30 June, 2022 -193
LOOMIS SAYLES & CO L P 79 30 June, 2022 -200
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 539795 30 June, 2022 35486
LGT CAPITAL PARTNERS LTD. 307400 30 June, 2022 105005
FIRST CITIZENS BANK & TRUST CO 10353 30 June, 2022 -227
DIXON HUBARD FEINOUR & BROWN INC/VA 27838 30 June, 2022 -556
TRUST CO OF VIRGINIA /VA 11624 30 June, 2022 6
JOHN G ULLMAN & ASSOCIATES INC 675 30 June, 2022 0
DARWIN ADVISORS, LLC 4442 30 June, 2022 -538
1ST SOURCE BANK 1364 30 June, 2022 0
APEIRON RIA LLC 761 30 June, 2022 245
MASTRAPASQUA ASSET MANAGEMENT INC 9239 30 June, 2022 -74
PARSEC FINANCIAL MANAGEMENT, INC. 1218 30 June, 2022 -17
MN SERVICES VERMOGENSBEHEER B.V. 157405 30 June, 2022 -38500
HERON FINANCIAL GROUP, LLC 1341 30 June, 2022 11
AE WEALTH MANAGEMENT LLC 15234 30 June, 2022 3938
VALLEY NATIONAL ADVISERS INC 90 30 June, 2022 -2
PDS PLANNING, INC 706 30 June, 2022 180
MARKEL CORP 2720 30 June, 2022 0
ORION PORTFOLIO SOLUTIONS, LLC 1290 30 June, 2022 -21
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 990609 30 June, 2022 -1859
EADS & HEALD WEALTH MANAGEMENT 3384 30 June, 2022 -18
PALISADES HUDSON ASSET MANAGEMENT, L.P. 1951 31 March, 2022 -56
RHEOS CAPITAL WORKS INC. 9100 31 March, 2022 0
SCHONFELD STRATEGIC ADVISORS LLC 31305 31 March, 2022 -39343
KING LUTHER CAPITAL MANAGEMENT CORP 74270 31 March, 2022 64839
KESTRA ADVISORY SERVICES, LLC 6981 31 March, 2022 -412
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3171423 31 March, 2022 0
WESTPAC BANKING CORP 25897 31 March, 2022 -7533
GILL CAPITAL PARTNERS, LLC 753 31 March, 2022 3
ZACKS INVESTMENT MANAGEMENT 41346 31 March, 2022 329
CABLE HILL PARTNERS, LLC 630 31 March, 2022 143
HONEYCOMB ASSET MANAGEMENT LP 100000 31 March, 2022 100000
THOMAS WHITE INTERNATIONAL LTD 10 31 March, 2022 0
GEO CAPITAL GESTORA DE RECURSOS LTD 182 31 March, 2022 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 536060 31 March, 2022 -53783
KCM INVESTMENT ADVISORS LLC 899 31 March, 2022 -27
L2 ASSET MANAGEMENT, LLC 454 31 March, 2022 73
EXENCIAL WEALTH ADVISORS, LLC 21237 31 March, 2022 119
ALLIANCEBERNSTEIN L.P. 373213 31 March, 2022 10462
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 846 31 March, 2022 22
SRS CAPITAL ADVISORS, INC. 42 31 March, 2022 5
AMERICAN CENTURY COMPANIES INC 34315 31 March, 2022 -49957
PRIMECAP MANAGEMENT CO/CA/ 1965881 31 March, 2022 -99225
JOHNSON INVESTMENT COUNSEL INC 3063 31 March, 2022 1
LIDO ADVISORS, LLC 1321 31 March, 2022 145
FIRST TRUST ADVISORS LP 293246 31 March, 2022 -365506
NEXT CENTURY GROWTH INVESTORS LLC 2124 31 March, 2022 -1
STEVENS CAPITAL MANAGEMENT LP 483 31 March, 2022 -1562
PRUDENTIAL FINANCIAL INC 278962 31 March, 2022 -7598
CORIENT CAPITAL PARTNERS, LLC 9429 31 March, 2022 1215
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 1154 31 March, 2022 69
CENTIVA CAPITAL, LP 3909 31 March, 2022 3909
FORTIS ADVISORS, LLC 400 31 March, 2022 0
IHT WEALTH MANAGEMENT, LLC 564 31 March, 2022 -39
ACHMEA INVESTMENT MANAGEMENT B.V. 28086 31 March, 2022 -4319
CHOATE INVESTMENT ADVISORS 1215 31 March, 2022 -96
VARMA MUTUAL PENSION INSURANCE CO 4713 31 March, 2022 0
CLEARSTEAD TRUST, LLC 42 31 March, 2022 -20
PRANA CAPITAL MANAGEMENT, LP 33577 31 March, 2022 33245
MELQART ASSET MANAGEMENT (UK) LTD 40071 31 March, 2022 40071
SHAY CAPITAL LLC 500 31 March, 2022 500
STANSBERRY ASSET MANAGEMENT, LLC 1893 31 March, 2022 1176
BLUEGRASS CAPITAL PARTNERS LP 21500 31 March, 2022 21500
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 727244 31 March, 2022 -25244
DAIWA SECURITIES GROUP INC. 30114 31 March, 2022 3440
EDGEWOOD MANAGEMENT LLC 4908553 31 March, 2022 -23662
ALTSHULER SHAHAM LTD 80 31 March, 2022 -450
GLADIUS CAPITAL MANAGEMENT LP 4435 31 March, 2022 478
AMUNDI 496627 31 March, 2022 48869
DOWLING & YAHNKE LLC 16246 31 March, 2022 354
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 500 31 March, 2022 0
ECHO STREET CAPITAL MANAGEMENT LLC 461453 31 March, 2022 82807
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 10065 31 March, 2022 -130
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3007475 31 March, 2022 48969
PEAK ASSET MANAGEMENT, LLC 2464 31 March, 2022 0
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 1651 31 March, 2022 1080
DIVERSIFIED PORTFOLIOS, INC. 773 31 March, 2022 -56
TIAA, FSB 47870 31 March, 2022 10071
VIRTUE CAPITAL MANAGEMENT, LLC 7603 31 March, 2022 -853
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 2220 31 March, 2022 -32
ALPHACREST CAPITAL MANAGEMENT LLC 25697 31 March, 2022 17754
ALPS ADVISORS INC 4978 31 March, 2022 98
IONIC CAPITAL MANAGEMENT LLC 597 31 March, 2022 597
BERKSHIRE CAPITAL HOLDINGS INC 10 31 March, 2022 0
WHALE ROCK CAPITAL MANAGEMENT LLC 167989 31 March, 2022 167989
CEDAR WEALTH MANAGEMENT, LLC 290 31 March, 2022 0
HARVEST FUND MANAGEMENT CO., LTD 5795 31 March, 2022 -1985
BLUESHIFT ASSET MANAGEMENT, LLC 2269 31 March, 2022 -1403
FORA CAPITAL, LLC 15149 31 March, 2022 14636
QUANTINNO CAPITAL MANAGEMENT LP 776 31 March, 2022 776
MAGNUS FINANCIAL GROUP LLC 1029 31 March, 2022 128
CORNERSTONE ADVISORS, LLC 21000 31 March, 2022 0
ICW INVESTMENT ADVISORS LLC 863 31 March, 2022 9
JUMP FINANCIAL, LLC 4610 31 March, 2022 -243
E FUND MANAGEMENT CO., LTD. 5708 31 March, 2022 285
ACCRETIVE WEALTH PARTNERS, LLC 1636 31 March, 2022 34
CAPITOLIS ADVISORS LLC 474 31 March, 2022 -145391
BOULDER HILL CAPITAL MANAGEMENT LP 3200 31 March, 2022 3200
HST VENTURES, LLC 8250 31 March, 2022 8250
KOLINSKY WEALTH MANAGEMENT, LLC 1240 31 March, 2022 121
SONORA INVESTMENT MANAGEMENT GROUP, LLC 620 31 March, 2022 0
RALEIGH CAPITAL MANAGEMENT INC. 11 31 March, 2022 11
TYLER-STONE WEALTH MANAGEMENT 20 31 March, 2022 -3
WEISS MULTI-STRATEGY ADVISERS LLC 65377 31 March, 2022 21829
WHALEROCK POINT PARTNERS, LLC 1115 31 March, 2022 0
UNIO CAPITAL LLC 15891 31 March, 2022 -3755
PINNBROOK CAPITAL MANAGEMENT LP 2077 31 March, 2022 -4174
BARCLAYS PLC 979329 31 March, 2022 -199810
FRONT BARNETT ASSOCIATES LLC 770 31 March, 2022 0
GEODE CAPITAL MANAGEMENT, LLC 4909154 31 March, 2022 -13504
BOSTON FAMILY OFFICE LLC 1964 31 March, 2022 -40
OXFORD FINANCIAL GROUP LTD 1358 31 March, 2022 0
SUSTAINABLE GROWTH ADVISERS, LP 1621832 31 March, 2022 1005234
INVESTMENT HOUSE LLC 113099 31 March, 2022 -4590
LENOX WEALTH ADVISORS, LLC 7 31 March, 2022 -3
CAPITAL ASSET ADVISORY SERVICES LLC 1466 31 March, 2022 426
LPL FINANCIAL LLC 79820 31 March, 2022 -6304
BOSTON COMMON ASSET MANAGEMENT, LLC 60149 31 March, 2022 -1331
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 68812 31 March, 2022 -2223
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) 604 31 March, 2022 -2385
BEACON POINTE ADVISORS, LLC 17538 31 March, 2022 12126
LITTLE HOUSE CAPITAL LLC 966 31 March, 2022 966
VECTORS RESEARCH MANAGEMENT, LLC 2 31 March, 2022 0
NATIXIS 76571 31 March, 2022 15919
QUADRANT CAPITAL GROUP LLC 2195 31 March, 2022 -41
GLENMEDE TRUST CO NA 80329 31 March, 2022 62416
PGGM INVESTMENTS 12342 31 March, 2022 0
MACQUARIE GROUP LTD 858565 31 March, 2022 -127511
RAYMOND JAMES & ASSOCIATES 247296 31 March, 2022 3165
SUMMIT GLOBAL INVESTMENTS 34613 31 March, 2022 -4235
CANADA PENSION PLAN INVESTMENT BOARD 973 31 March, 2022 -132298
PUTNAM INVESTMENTS LLC 1165501 31 March, 2022 -44913
EPOCH INVESTMENT PARTNERS, INC. 32410 31 March, 2022 -55419
CHILTON INVESTMENT CO LLC 179307 31 March, 2022 17253
APOLLON WEALTH MANAGEMENT, LLC 3286 31 March, 2022 1009
ARABESQUE ASSET MANAGEMENT LTD 5012 31 March, 2022 950
CONCENTRIC WEALTH MANAGEMENT, LLC 1430 31 March, 2022 0
CLARIVEST ASSET MANAGEMENT LLC 35 31 March, 2022 0
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 11989 31 March, 2022 2913
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 772 31 March, 2022 -4
BRIDGEWATER ASSOCIATES, LP 1592 31 March, 2022 1592
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 44346 31 March, 2022 -1922
FIRST MANHATTAN CO 115 31 March, 2022 0
INSCRIPTION CAPITAL, LLC 500 31 March, 2022 0
TWINBEECH CAPITAL LP 56553 31 March, 2022 22183
CORE WEALTH ADVISORS, INC. 2450 31 March, 2022 2450
ETHIC INC. 11844 31 March, 2022 752
CERITY PARTNERS LLC 20101 31 March, 2022 -708
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 1828 31 March, 2022 600
GELLER ADVISORS LLC 850 31 March, 2022 122
KEMPEN CAPITAL MANAGEMENT N.V. 3953 31 March, 2022 575
HEADINVEST, LLC 20187 31 March, 2022 -222
JUPITER ASSET MANAGEMENT LTD 58203 31 March, 2022 29071
MARINER, LLC 35495 31 March, 2022 -9091
HBK SORCE ADVISORY LLC 1195 31 March, 2022 -57
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 179 31 March, 2022 179
KINGS POINT CAPITAL MANAGEMENT 745 31 March, 2022 -3
RAFFERTY ASSET MANAGEMENT, LLC 64328 31 March, 2022 -3209
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 247890 31 March, 2022 -10905
PUBLIC SECTOR PENSION INVESTMENT BOARD 88636 31 March, 2022 41390
BDO WEALTH ADVISORS, LLC 27 31 March, 2022 0
MCCLARREN FINANCIAL ADVISORS, INC. 450 31 March, 2022 0
WAYCROSS PARTNERS, LLC 2150 31 March, 2022 150
MIG CAPITAL, LLC 90311 31 March, 2022 16907
BLUE WHALE CAPITAL LLP 111385 31 March, 2022 -15950
CAROLINAS WEALTH CONSULTING LLC 222 31 March, 2022 43
KEEBECK WEALTH MANAGEMENT, LLC 420 31 March, 2022 0
FOURTHOUGHT FINANCIAL, LLC 10132 31 March, 2022 -1637
CORECAP ADVISORS, LLC 536 31 March, 2022 -3139
ALPHA PARADIGM PARTNERS, LLC 143 31 March, 2022 143
BLACKSTON FINANCIAL ADVISORY GROUP, LLC 500 31 March, 2022 0
BENJAMIN F. EDWARDS & COMPANY, INC. 1951 31 March, 2022 -126
BENJAMIN EDWARDS INC 2052 31 March, 2022 254
MOTLEY FOOL ASSET MANAGEMENT LLC 7022 31 March, 2022 -279
VERITABLE, L.P. 6938 31 March, 2022 127
BOIT C F DAVID 2850 31 March, 2022 -250
OCCUDO QUANTITATIVE STRATEGIES LP 2287 31 March, 2022 219
AMALGAMATED FINANCIAL CORP. 77175 31 March, 2022 77175
NINEPOINTTWO CAPITAL LLC 434 31 March, 2022 0
POLAR CAPITAL HOLDINGS PLC 16554 31 March, 2022 16554
VERITAS INVESTMENT PARTNERS (UK) LTD. 231432 31 March, 2022 77605
VANTAGE CONSULTING GROUP INC 493 31 March, 2022 129
COREFIRST BANK & TRUST 1000 31 March, 2022 0
ATIVO CAPITAL MANAGEMENT LLC 2525 31 March, 2022 2525
BISHOP ROCK CAPITAL, L.P. 16436 31 March, 2022 -5366
CITADEL ADVISORS LLC 85642 31 March, 2022 5267
CV ADVISORS LLC 439 31 March, 2022 -165
VOYA FINANCIAL ADVISORS, INC. 1722 31 March, 2022 -154
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 37792 31 March, 2022 408
BRAGG FINANCIAL ADVISORS, INC 903 31 March, 2022 13
ATONRA PARTNERS 5527 31 March, 2022 -2310
SYNOVUS FINANCIAL CORP 6909 31 March, 2022 6390
RATHBONES GROUP PLC 265909 31 March, 2022 5339
OWNERSHIP CAPITAL B.V. 1033159 31 March, 2022 67783
RAILWAY PENSION INVESTMENTS LTD 104185 31 March, 2022 -22000
STEGENT EQUITY ADVISORS, INC. 881 31 March, 2022 -385
OAK THISTLE LLC 1528 31 March, 2022 598
SKYVIEW INVESTMENT ADVISORS, LLC 96 31 March, 2022 -3000
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7547 31 March, 2022 -504
TENERE CAPITAL LLC 35039 31 March, 2022 21452
SIEMENS FONDS INVEST GMBH 12287 31 March, 2022 -58
FIDUCIARY TRUST CO 5258 31 March, 2022 897
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 3850 31 March, 2022 3850
ATRIA INVESTMENTS LLC 18562 31 March, 2022 -660
NFJ INVESTMENT GROUP, LLC 24605 31 March, 2022 13012
KB FINANCIAL PARTNERS, LLC 315 31 March, 2022 86
FUNDSMITH INVESTMENT SERVICES LTD. 759721 31 March, 2022 746600
LIFEWORKS ADVISORS, LLC 2096 31 March, 2022 1135
SORA INVESTORS LLC 5867 31 March, 2022 5867
GUARDIAN WEALTH ADVISORS, LLC / NC 780 31 March, 2022 -118
SNOWDEN CAPITAL ADVISORS LLC 1723 31 March, 2022 985
CONGRESS WEALTH MANAGEMENT LLC / DE / 24480 31 March, 2022 603
KENFARB & CO. 10277 31 March, 2022 -249
JOURNEY STRATEGIC WEALTH LLC 773 31 March, 2022 12
ZULLO INVESTMENT GROUP, INC. 48 31 March, 2022 34
FORUM FINANCIAL MANAGEMENT, LP 932 31 March, 2022 -123
ATRIA WEALTH SOLUTIONS, INC. 6388 31 March, 2022 6388
LEGAL & GENERAL GROUP PLC 2060999 31 March, 2022 88582
POWER CORP OF CANADA 7436 31 March, 2022 7436
DORSEY & WHITNEY TRUST CO LLC 1060 31 March, 2022 19
AVALON INVESTMENT & ADVISORY 4140 31 March, 2022 1402
AMERIPRISE FINANCIAL INC 2812429 31 March, 2022 421271
CAPSTONE INVESTMENT ADVISORS, LLC 41093 31 March, 2022 41091
VIRTU FINANCIAL LLC 2329 31 March, 2022 1976
REGENTATLANTIC CAPITAL LLC 9682 31 March, 2022 610
INTEGRATED ADVISORS NETWORK LLC 1256 31 March, 2022 239
EAGLE STRATEGIES LLC 610 31 March, 2022 -15
PITCAIRN CO 16043 31 March, 2022 387
KOREA INVESTMENT CORP 195179 31 March, 2022 5079
LLOYD ADVISORY SERVICES, LLC. 46 31 March, 2022 46
ROBERTS GLORE & CO INC /IL/ 3364 31 March, 2022 -30
AMERICANA PARTNERS, LLC 1992 31 March, 2022 1270
SEGANTII CAPITAL MANAGEMENT LTD 6017 31 March, 2022 966
NOMURA HOLDINGS INC 6333 31 March, 2022 -6568
MUFG SECURITIES EMEA PLC 21500 31 March, 2022 0
KNOWLEDGE LEADERS CAPITAL, LLC 3069 31 March, 2022 0
MONTAG A & ASSOCIATES INC 13242 31 March, 2022 12
WHARTON BUSINESS GROUP, LLC 1035 31 March, 2022 0
XXEC, INC. 19863 31 March, 2022 3800
ANCORA ADVISORS, LLC 1547 31 March, 2022 161
LAUREL WEALTH ADVISORS LLC 89 31 March, 2022 0
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 8075 31 March, 2022 -27045
JASPER RIDGE PARTNERS, L.P. 36655 31 March, 2022 44
ALLSQUARE WEALTH MANAGEMENT LLC 2 31 March, 2022 2
TRUVESTMENTS CAPITAL LLC 1168 31 March, 2022 48
BANK OF NEW YORK MELLON CORP 2794202 31 March, 2022 -198634
CREDIT SUISSE AG/ 549295 31 March, 2022 -75459
SUSQUEHANNA INTERNATIONAL GROUP, LLP 147889 31 March, 2022 -62291
ROPES WEALTH ADVISORS LLC 2800 31 March, 2022 -30
SCIENCAST MANAGEMENT LP 1282 31 March, 2022 -4170
AUSDAL FINANCIAL PARTNERS, INC. 465 31 March, 2022 -52
ADVISOR GROUP HOLDINGS, INC. 60830 31 March, 2022 2464
NTB FINANCIAL CORP 950 31 March, 2022 8
L & S ADVISORS INC 20136 31 March, 2022 -10421
PNC FINANCIAL SERVICES GROUP, INC. 137315 31 March, 2022 -7324
TWO SIGMA SECURITIES, LLC 1453 31 March, 2022 1453
ENSIGN PEAK ADVISORS, INC 53098 31 March, 2022 3594
BIVIN & ASSOCIATES, INC. 3 31 March, 2022 0
UBS ASSET MANAGEMENT AMERICAS INC 1696141 31 March, 2022 -233458
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 9282 31 March, 2022 520
GLADSTONE INSTITUTIONAL ADVISORY LLC 8016 31 March, 2022 1529
CAPITAL RESEARCH GLOBAL INVESTORS 538236 31 March, 2022 -39017
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 33172 31 March, 2022 -6038
CAXTON ASSOCIATES LP 2683 31 March, 2022 1418
TAURUS ASSET MANAGEMENT, LLC 63653 31 March, 2022 581
CAPITAL WORLD INVESTORS 859308 31 March, 2022 501656
CAPITAL INTERNATIONAL INVESTORS 183274 31 March, 2022 126
AMERITAS ADVISORY SERVICES, LLC 527 31 March, 2022 8
SANDY COVE ADVISORS, LLC 259 31 March, 2022 0
HUNTINGTON NATIONAL BANK 19799 31 March, 2022 -1205
UNITED CAPITAL FINANCIAL ADVISERS, LLC 72929 31 March, 2022 -509
ARTISAN PARTNERS LIMITED PARTNERSHIP 339373 31 March, 2022 19025
ZEKE CAPITAL ADVISORS, LLC 1073 31 March, 2022 1073
HOWE & RUSLING INC 500 31 March, 2022 -10
AMERICAN INTERNATIONAL GROUP, INC. 115216 31 March, 2022 -3171
DONALDSON CAPITAL MANAGEMENT, LLC 15250 31 March, 2022 -2650
MERCER GLOBAL ADVISORS INC /ADV 11319 31 March, 2022 -787
METROPOLITAN LIFE INSURANCE CO/NY 16881 31 March, 2022 -26930
HSBC HOLDINGS PLC 283900 31 March, 2022 -96266
TOKIO MARINE ASSET MANAGEMENT CO LTD 3045 31 March, 2022 292
TROY ASSET MANAGEMENT LTD 77071 31 March, 2022 -3964
BOKF, NA 58116 31 March, 2022 -3837
BROWN BROTHERS HARRIMAN & CO 3841 31 March, 2022 -40
FRANKLIN RESOURCES INC 2945769 31 March, 2022 -92815
CIGNA INVESTMENTS INC /NEW 4832 31 March, 2022 -1496
TOROSO INVESTMENTS, LLC 4798 31 March, 2022 466
RESOURCES MANAGEMENT CORP /CT/ /ADV 695 31 March, 2022 -130
TOCQUEVILLE ASSET MANAGEMENT L.P. 21265 31 March, 2022 -1470
SSI INVESTMENT MANAGEMENT LLC 518 31 March, 2022 -5
FISHMAN JAY A LTD/MI 732 31 March, 2022 0
INTRUST BANK NA 946 31 March, 2022 -62
FIRST WESTERN TRUST BANK 13461 31 March, 2022 13461
MATHER GROUP, LLC. 2553 31 March, 2022 744
EDGESTREAM PARTNERS, L.P. 9655 31 March, 2022 9241
ATLAS CAPITAL ADVISORS LLC 18 31 March, 2022 -17
CAPE COD FIVE CENTS SAVINGS BANK 3426 31 March, 2022 -439
MANUFACTURERS LIFE INSURANCE COMPANY, THE 331994 31 March, 2022 -40567
EP WEALTH ADVISORS, LLC 3450 31 March, 2022 404
NEUBERGER BERMAN GROUP LLC 786057 31 March, 2022 -78897
VERITY ASSET MANAGEMENT, INC. 687 31 March, 2022 101
FOSUN INTERNATIONAL LTD 5427 31 March, 2022 601
WINSLOW CAPITAL MANAGEMENT, LLC 986314 31 March, 2022 278401
PALLADIUM PARTNERS LLC 615 31 March, 2022 15
CAPTRUST FINANCIAL ADVISORS 43413 31 March, 2022 3299
ALLIANZ ASSET MANAGEMENT GMBH 1493926 31 March, 2022 -111126
M HOLDINGS SECURITIES, INC. 594 31 March, 2022 594
SIT INVESTMENT ASSOCIATES INC 34215 31 March, 2022 16311
ALBERTA INVESTMENT MANAGEMENT CORP 22553 31 March, 2022 -7651
VAN STRUM & TOWNE INC. 1586 31 March, 2022 0
SALEM INVESTMENT COUNSELORS INC 155 31 March, 2022 -13
NINETY ONE UK LTD 1786940 31 March, 2022 48662
BICKLING FINANCIAL SERVICES, INC. 464 31 March, 2022 0
FORTITUDE ADVISORY GROUP L.L.C. 203 31 March, 2022 -93
JENSEN INVESTMENT MANAGEMENT INC 802864 31 March, 2022 70275
NATIONAL ASSET MANAGEMENT, INC. 8457 31 March, 2022 -799
WILLOW CREEK WEALTH MANAGEMENT INC. 3695 31 March, 2022 0
ELEMENT CAPITAL MANAGEMENT LLC 5751 31 March, 2022 5751
MAGELLAN ASSET MANAGEMENT LTD 605 31 March, 2022 78
WADE G W & INC 1871 31 March, 2022 -116
RATIONAL ADVISORS LLC 42 31 March, 2022 42
FRONTIER WEALTH MANAGEMENT LLC 613 31 March, 2022 -19
AGF INVESTMENTS INC. 115678 31 March, 2022 3546
HWG HOLDINGS LP 1638 31 March, 2022 -1112
SATURNA CAPITAL CORP 463701 31 March, 2022 607
ADVISORS CAPITAL MANAGEMENT, LLC 689 31 March, 2022 149
UTAH RETIREMENT SYSTEMS 47167 31 March, 2022 -900
WEST FAMILY INVESTMENTS, INC. 897 31 March, 2022 68
CARMIGNAC GESTION 14337 31 March, 2022 -91
BEAIRD HARRIS WEALTH MANAGEMENT, LLC 35 31 March, 2022 35
TIEMANN INVESTMENT ADVISORS, LLC 931 31 March, 2022 -130
CITIGROUP INC 285834 31 March, 2022 6400
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 28871 31 March, 2022 -260
PEOPLE'S UNITED FINANCIAL, INC. 15001 31 March, 2022 160
PENSERRA CAPITAL MANAGEMENT LLC 1307 31 March, 2022 62
GEOWEALTH MANAGEMENT, LLC 1858 31 March, 2022 302
GM ADVISORY GROUP, INC. 1690 31 March, 2022 0
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 8 31 March, 2022 0
VERITION FUND MANAGEMENT LLC 4881 31 March, 2022 -1577
NICHOLAS INVESTMENT PARTNERS, LP 9003 31 March, 2022 2839
TCTC HOLDINGS, LLC 609 31 March, 2022 2
FUNDAMENTUN, LLC 442 31 March, 2022 -62
MERISTEM FAMILY WEALTH, LLC 10048 31 March, 2022 -3854
REHMANN CAPITAL ADVISORY GROUP 458 31 March, 2022 5
GOLDMAN SACHS GROUP INC 1374541 31 March, 2022 -295499
STONEBRIDGE CAPITAL ADVISORS LLC 86 31 March, 2022 -13
SIGNET FINANCIAL MANAGEMENT, LLC 425 31 March, 2022 1
AGF INVESTMENTS LLC 1158 31 March, 2022 725
NATIONAL PENSION SERVICE 363147 31 March, 2022 4907
SOMPO ASSET MANAGEMENT CO., LTD. 3660 31 March, 2022 500
BUCKINGHAM STRATEGIC WEALTH, LLC 3939 31 March, 2022 -80
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 210285 31 March, 2022 -22414
TWIN TREE MANAGEMENT, LP 10699 31 March, 2022 -16574
ALLSTATE CORP 8773 31 March, 2022 -11392
KRANE FUNDS ADVISORS LLC 834 31 March, 2022 279
CATALYST CAPITAL ADVISORS LLC 195 31 March, 2022 44
BANK OF AMERICA CORP /DE/ 2110329 31 March, 2022 -69611
BRYN MAWR TRUST CO 29312 31 March, 2022 -247
AXIOM ADVISORY, LLC 906 31 March, 2022 906
PANAGORA ASSET MANAGEMENT INC 125866 31 March, 2022 -112371
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19214 31 March, 2022 -836
BRASADA CAPITAL MANAGEMENT, LP 4047 31 March, 2022 78
PERPETUAL INVESTMENT MANAGEMENT LTD 2700 31 March, 2022 2156
CUMBERLAND PARTNERS LTD 31492 31 March, 2022 797
TCWP LLC 752 31 March, 2022 -25
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 7604 31 March, 2022 -6098
OLIVER LAGORE VANVALIN INVESTMENT GROUP 200 31 March, 2022 200
WELLINGTON MANAGEMENT GROUP LLP 731578 31 March, 2022 -700097
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 6773 31 March, 2022 200
B. RILEY WEALTH MANAGEMENT, INC. 631 31 March, 2022 246
NORTHERN TRUST CORP 3213538 31 March, 2022 -83567
TRUST ASSET MANAGEMENT LLC 2772 31 March, 2022 159
EDMOND DE ROTHSCHILD HOLDING S.A. 731 31 March, 2022 0
COMMUNITY BANK & TRUST, WACO, TEXAS 1383 31 March, 2022 115
SANDS CAPITAL MANAGEMENT, LLC 2151624 31 March, 2022 76571
LAURUS INVESTMENT COUNSEL INC. 31175 31 March, 2022 185
GENEVA CAPITAL MANAGEMENT LLC 116612 31 March, 2022 -5399
NICHOLAS HOFFMAN & COMPANY, LLC. 3794114 31 March, 2022 -7500
ADVISORY RESEARCH INC 29802 31 March, 2022 -108
GLUSKIN SHEFF & ASSOC INC 10967 31 March, 2022 -6865
ELO MUTUAL PENSION INSURANCE CO 21157 31 March, 2022 662
AMALGAMATED BANK 77175 31 March, 2022 2916
SVB WEALTH LLC 4544 31 March, 2022 -194
NIXON PEABODY TRUST CO 1396 31 March, 2022 281
INVESCO LTD. 3597064 31 March, 2022 9088
SUMMIT FINANCIAL, LLC 429 31 March, 2022 -52
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 24692 31 March, 2022 -1687
VANGUARD GROUP INC 24068193 31 March, 2022 1446489
USS INVESTMENT MANAGEMENT LTD 73840 31 March, 2022 2163
ELEVATED CAPITAL ADVISORS, LLC 2972 31 March, 2022 -14
WEALTH ALLIANCE 995 31 March, 2022 -147
MARKS GROUP WEALTH MANAGEMENT, INC 1518 31 March, 2022 218
PAX FINANCIAL GROUP, LLC 1474 31 March, 2022 204
TUDOR INVESTMENT CORP ET AL 14956 31 March, 2022 3743
FLOSSBACH VON STORCH AG 230494 31 March, 2022 14801
WELLSPRING FINANCIAL ADVISORS, LLC 351 31 March, 2022 6
CORDANT, INC. 16 31 March, 2022 16
ACADIAN ASSET MANAGEMENT LLC 141350 31 March, 2022 -113144
HRT FINANCIAL LP 5700 31 March, 2022 900
SAN LUIS WEALTH ADVISORS LLC 40 31 March, 2022 40
SITTNER & NELSON, LLC 34 31 March, 2022 0
B. METZLER SEEL. SOHN & CO. AG 80501 31 March, 2022 1276
CHILDRESS CAPITAL ADVISORS, LLC 713 31 March, 2022 80
NEWEDGE WEALTH, LLC 3569 31 March, 2022 556
CAPRICORN FUND MANAGERS LTD 3022 31 March, 2022 0
MISSOURI TRUST & INVESTMENT CO 13 31 March, 2022 0
NEWEDGE ADVISORS, LLC 13799 31 March, 2022 -2299
FORT, L.P. 2723 31 March, 2022 -326
STATE OF TENNESSEE, TREASURY DEPARTMENT 63554 31 March, 2022 -12451
ETF MANAGERS GROUP, LLC 1821 31 March, 2022 36
ROUNDVIEW CAPITAL LLC 1304 31 March, 2022 -33
JOHNSON FINANCIAL GROUP, INC. 386 31 March, 2022 -17
HAVERFORD TRUST CO 1455 31 March, 2022 0
FISHER ASSET MANAGEMENT, LLC 2165797 31 March, 2022 962524
ARGENT TRUST CO 2324 31 March, 2022 18
RED SPRUCE CAPITAL, LLC 1702 31 March, 2022 90
SIGMA PLANNING CORP 816 31 March, 2022 -28
RFG ADVISORY, LLC 1685 31 March, 2022 158
THRIVENT FINANCIAL FOR LUTHERANS 21076 31 March, 2022 4130
INTERSECT CAPITAL LLC 1690 31 March, 2022 -63
ELGETHUN CAPITAL MANAGEMENT 805 31 March, 2022 1
LINDSELL TRAIN LTD 1558456 31 March, 2022 2550
BANK OF MONTREAL /CAN/ 210833 31 March, 2022 -59136
HM PAYSON & CO 11158 31 March, 2022 -7
PEGASUS PARTNERS LTD. 3153 31 March, 2022 -41
FIRST FOUNDATION ADVISORS 6723 31 March, 2022 1771
PROFICIO CAPITAL PARTNERS LLC 1460 31 March, 2022 -59
REINHART PARTNERS, INC. 500 31 March, 2022 0
PALLAS CAPITAL ADVISORS LLC 1100 31 March, 2022 -108
FMR LLC 8556207 31 March, 2022 -489703
BANK OF HAWAII 7489 31 March, 2022 1445
FIL LTD 64624 31 March, 2022 -2961
SEI INVESTMENTS CO 278529 31 March, 2022 47738
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 256743 31 March, 2022 44188
BALLENTINE PARTNERS, LLC 1242 31 March, 2022 -19
GROUP ONE TRADING, L.P. 12697 31 March, 2022 2041
PALADIN ADVISORY GROUP, LLC 94 31 March, 2022 94
MARTINGALE ASSET MANAGEMENT L P 122261 31 March, 2022 -15946
SHELTON CAPITAL MANAGEMENT 26384 31 March, 2022 310
ILMARINEN MUTUAL PENSION INSURANCE CO 25000 31 March, 2022 24523
NATIXIS ADVISORS, L.P. 174851 31 March, 2022 -1119
DIMENSIONAL FUND ADVISORS LP 568498 31 March, 2022 -100980
FINANCIAL ARCHITECTS, INC 682 31 March, 2022 1
COMPAGNIE LOMBARD ODIER SCMA 3480 31 March, 2022 500
LAUREL WEALTH ADVISORS, INC. 1267 31 March, 2022 -115
OLIVER LUXXE ASSETS LLC 1550 31 March, 2022 0
VENTURI WEALTH MANAGEMENT, LLC 2590 31 March, 2022 67
NN INVESTMENT PARTNERS HOLDINGS N.V. 715674 31 March, 2022 -20301
FAIRBANKS CAPITAL MANAGEMENT, INC. 5782 31 March, 2022 0
MAIN STREET RESEARCH LLC 438 31 March, 2022 -162
CENTRAL TRUST CO 6362 31 March, 2022 848
CETERA INVESTMENT ADVISERS 3227 31 March, 2022 249
GREAT WEST LIFE ASSURANCE CO /CAN/ 242832 31 March, 2022 -3059
FUNDSMITH LLP 3006900 31 March, 2022 -725977
ICONIQ CAPITAL, LLC 2384 31 March, 2022 -9
MML INVESTORS SERVICES, LLC 20610 31 March, 2022 2114
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1548 31 March, 2022 35
STIFEL FINANCIAL CORP 388367 31 March, 2022 -29073
LORD, ABBETT & CO. LLC 323134 31 March, 2022 -243080
WOLVERINE TRADING, LLC 9865 31 March, 2022 -10403
OMERS ADMINISTRATION CORP 339690 31 March, 2022 0
BROADLEAF PARTNERS, LLC 14109 31 March, 2022 44
BESSEMER GROUP INC 317555 31 March, 2022 3754
ALMANACK INVESTMENT PARTNERS, LLC. 989 31 March, 2022 -278
TWO SIGMA ADVISERS, LP 156200 31 March, 2022 -41000
QCM CAYMAN, LTD. 735 31 March, 2022 735
FRONT ROW ADVISORS LLC 32 31 March, 2022 0
DAI-ICHI LIFE INSURANCE COMPANY, LTD 59703 31 March, 2022 7993
EVERCORE WEALTH MANAGEMENT, LLC 930 31 March, 2022 -1
CAMBRIDGE TRUST CO 1196 31 March, 2022 735
BOWEN HANES & CO INC 50036 31 March, 2022 6000
FOXHAVEN ASSET MANAGEMENT, LP 587718 31 March, 2022 207714
JUNTO CAPITAL MANAGEMENT LP 130293 31 March, 2022 92477
STATE OF WISCONSIN INVESTMENT BOARD 203469 31 March, 2022 -16468
SYCOMORE ASSET MANAGEMENT 10460 31 March, 2022 1460
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1418161 31 March, 2022 11202
DF DENT & CO INC 561 31 March, 2022 176
FAYEZ SAROFIM & CO 509346 31 March, 2022 -59287
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 13481 31 March, 2022 1507
STAMOS CAPITAL PARTNERS, L.P. 1800 31 March, 2022 1800
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 37889 31 March, 2022 2347
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 5684 31 March, 2022 -706
CLEAR STREET MARKETS LLC 1282 31 March, 2022 837
1832 ASSET MANAGEMENT L.P. 3120 31 March, 2022 -207732
ROYAL LONDON ASSET MANAGEMENT LTD 400022 31 March, 2022 31612
SYNTAX ADVISORS, LLC 493 31 March, 2022 129
REDMOND ASSET MANAGEMENT, LLC 10558 31 March, 2022 3
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 750 31 March, 2022 750
HORAN CAPITAL ADVISORS, LLC. 800 31 March, 2022 0
NUWAVE INVESTMENT MANAGEMENT, LLC 826 31 March, 2022 387
RHUMBLINE ADVISERS 467865 31 March, 2022 4506
FAIRFIELD, BUSH & CO. 3648 31 March, 2022 1035
MOGY JOEL R INVESTMENT COUNSEL INC 72750 31 March, 2022 500
OKABENA INVESTMENT SERVICES INC 933 31 March, 2022 0
CI INVESTMENTS INC. 39755 31 March, 2022 8855
GOTHAM ASSET MANAGEMENT, LLC 11947 31 March, 2022 2628
PATHSTONE FAMILY OFFICE, LLC 4658 31 March, 2022 -526
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 41578 31 March, 2022 -6466
WE ARE ONE SEVEN, LLC 714 31 March, 2022 184
BSW WEALTH PARTNERS 2184 31 March, 2022 240
THIRD POINT LLC 725000 31 March, 2022 -425000
QUANTBOT TECHNOLOGIES LP 3476 31 March, 2022 3476
DSM CAPITAL PARTNERS LLC 304730 31 March, 2022 -197707
REDPOINT INVESTMENT MANAGEMENT PTY LTD 6804 31 March, 2022 -113
FOUNDERS FUND IV MANAGEMENT, LLC 2521 31 March, 2022 2521
HYPERION ASSET MANAGEMENT LTD 131087 31 March, 2022 -16721
PARALLAX VOLATILITY ADVISERS, L.P. 44086 31 March, 2022 -73800
NUVEEN ASSET MANAGEMENT, LLC 2451349 31 March, 2022 -440677
ROYAL BANK OF CANADA 578203 31 March, 2022 -25449
BROOKFIELD ASSET MANAGEMENT INC. 7156 31 March, 2022 7156
ZEVENBERGEN CAPITAL INVESTMENTS LLC 5463 31 March, 2022 235
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 2805 31 March, 2022 1989
CRESTLINE MANAGEMENT, LP 2930 31 March, 2022 2930
VESTCOR INC 4256 31 March, 2022 -1409
FINEMARK NATIONAL BANK & TRUST 971 31 March, 2022 12
ESSEX INVESTMENT MANAGEMENT CO LLC 13980 31 March, 2022 -1525
MIRABELLA FINANCIAL SERVICES LLP 6822 31 March, 2022 6822
GREENLEAF TRUST 9555 31 March, 2022 -143
EXODUSPOINT CAPITAL MANAGEMENT, LP 7048 31 March, 2022 -7411
ROCKEFELLER CAPITAL MANAGEMENT L.P. 18021 31 March, 2022 -3129
CREATIVEONE WEALTH, LLC 3844 31 March, 2022 297
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 151 31 March, 2022 -38
MCF ADVISORS LLC 10 31 March, 2022 10
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1416505 31 March, 2022 28261
CAPITAL FUND MANAGEMENT S.A. 43369 31 March, 2022 -42791
TEACHER RETIREMENT SYSTEM OF TEXAS 109393 31 March, 2022 103
BURNEY CO/ 818 31 March, 2022 -7
CREATIVE PLANNING 30561 31 March, 2022 -1029
KEEL POINT, LLC 877 31 March, 2022 -67
TORONTO DOMINION BANK 180636 31 March, 2022 -250647
MAWER INVESTMENT MANAGEMENT LTD. 783350 31 March, 2022 -127754
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 165761 31 March, 2022 -5878
RESONATE CAPITAL, LLC 11968 31 March, 2022 1136
MARYLAND CAPITAL MANAGEMENT 583 31 March, 2022 28
MAKENA CAPITAL MANAGEMENT LLC 40274 31 March, 2022 40274
SAMALIN INVESTMENT COUNSEL, LLC 906 31 March, 2022 1
MAR VISTA INVESTMENT PARTNERS LLC 194163 31 March, 2022 -63285
ADVISOR PARTNERS LLC 9853 31 March, 2022 628
CHEVY CHASE TRUST HOLDINGS, INC. 171094 31 March, 2022 -46
PALISADE CAPITAL MANAGEMENT LLC/NJ 6483 31 March, 2022 -459
BOOTHBAY FUND MANAGEMENT, LLC 1094 31 March, 2022 -4675
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 17517 31 March, 2022 600
SANDHILL CAPITAL PARTNERS LLC 497 31 March, 2022 0
NINETY ONE SA (PTY) LTD 2639 31 March, 2022 -922
REGENT PEAK WEALTH ADVISORS LLC 881 31 March, 2022 4
CENTER FOR FINANCIAL PLANNING, INC. 117 31 March, 2022 0
COMMERCE BANK 33316 31 March, 2022 11232
GW&K INVESTMENT MANAGEMENT, LLC 11 31 March, 2022 11
VOLORIDGE INVESTMENT MANAGEMENT, LLC 89000 31 March, 2022 55031
CAMDEN NATIONAL BANK 637 31 March, 2022 15
SKYE GLOBAL MANAGEMENT LP 58900 31 March, 2022 30200
HORIZON INVESTMENTS, LLC 3543 31 March, 2022 -288
MORGAN STANLEY 804872 31 March, 2022 -58630
PEAK6 INVESTMENTS LLC 3 31 March, 2022 3
GRAVES LIGHT LENHART WEALTH, INC. 667 31 March, 2022 0
NINETY ONE NORTH AMERICA, INC. 230626 31 March, 2022 7350
BLACKROCK INC. 26048746 31 March, 2022 919626
SOLSTEIN CAPITAL, LLC 76 31 March, 2022 0
D. E. SHAW & CO., INC. 130945 31 March, 2022 52037
SANTE CAPITAL FUND, LP 579 31 March, 2022 579
STOCK YARDS BANK & TRUST CO 750 31 March, 2022 -175
O'DELL GROUP, LLC 110 31 March, 2022 30
QTRON INVESTMENTS LLC 1655 31 March, 2022 -518
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 132876 31 March, 2022 -115222
PRUDENTIAL PLC 12841 31 March, 2022 6786
WARREN AVERETT ASSET MANAGEMENT, LLC 558 31 March, 2022 0
HIGH FALLS ADVISORS, INC 534 31 March, 2022 1
PRINCIPAL FINANCIAL GROUP INC 1349883 31 March, 2022 -15961
PRESTIGE WEALTH MANAGEMENT GROUP LLC 106 31 March, 2022 1
DISCIPLINED INVESTMENTS, LLC 13 31 March, 2022 13
AXA S.A. 147452 31 March, 2022 -90024
OSSIAM 7932 31 March, 2022 5597
SJS INVESTMENT CONSULTING INC. 7 31 March, 2022 7
PERIGON WEALTH MANAGEMENT, LLC 1939 31 March, 2022 497
CIRCLE WEALTH MANAGEMENT, LLC 607 31 March, 2022 -85
EAST COAST ASSET MANAGEMENT, LLC. 600 31 March, 2022 0
SELECT EQUITY GROUP, L.P. 267471 31 March, 2022 267471
SUREVEST, LLC 2 31 March, 2022 0
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 31000 31 March, 2022 -64707
BLAIR WILLIAM & CO/IL 478066 31 March, 2022 5455
BOK FINANCIAL PRIVATE WEALTH, INC. 12486 31 March, 2022 133
BRADLEY FOSTER & SARGENT INC/CT 4335 31 March, 2022 -115
GHP INVESTMENT ADVISORS, INC. 18835 31 March, 2022 -93
SEEYOND 1802 31 March, 2022 -770
CAMPBELL & CO INVESTMENT ADVISER LLC 1926 31 March, 2022 1926
DECATUR CAPITAL MANAGEMENT, INC. 5559 31 March, 2022 551
FINDLAY PARK PARTNERS LLP 1457442 31 March, 2022 270511
SMITHFIELD TRUST CO 1476 31 March, 2022 0
CIBC WORLD MARKET INC. 5111 31 March, 2022 -1645
MONOGRAPH WEALTH ADVISORS, LLC 7651 31 March, 2022 0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 28765 31 March, 2022 1694
JANE STREET GROUP, LLC 1077 31 March, 2022 -11408
APG ASSET MANAGEMENT N.V. 55653 31 March, 2022 -24000
MANCHESTER CAPITAL MANAGEMENT LLC 125 31 March, 2022 -4
AXS INVESTMENTS LLC 11831 31 March, 2022 -2035
VIRGINIA RETIREMENT SYSTEMS ET AL 79700 31 March, 2022 -55400
BARBARA OIL CO. 800 31 March, 2022 0
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 107970 31 March, 2022 10970
POINT72 HONG KONG LTD 13414 31 March, 2022 8129
MISSION CREEK CAPITAL PARTNERS, INC. 5893 31 March, 2022 -86
FORTIS CAPITAL MANAGEMENT LLC 8400 31 March, 2022 8400
FIERA CAPITAL CORP 9665 31 March, 2022 -735
MACKENZIE FINANCIAL CORP 34207 31 March, 2022 2127
GLOBEFLEX CAPITAL L P 23 31 March, 2022 0
M&G INVESTMENT MANAGEMENT LTD 16991 31 March, 2022 15768
TRAN CAPITAL MANAGEMENT, L.P. 12121 31 March, 2022 -25172
HIGHTOWER ADVISORS, LLC 43036 31 March, 2022 -9718
FREESTONE CAPITAL HOLDINGS, LLC 2225 31 March, 2022 665
NORINCHUKIN BANK, THE 29483 31 March, 2022 2808
VALLEY FORGE CAPITAL MANAGEMENT, LP 196071 31 March, 2022 0
BARR E S & CO 1909 31 March, 2022 0
DISCIPLINED GROWTH INVESTORS INC /MN 337974 31 March, 2022 3333
CUBIST SYSTEMATIC STRATEGIES, LLC 13772 31 March, 2022 -30401
PEAPACK GLADSTONE FINANCIAL CORP 17477 31 March, 2022 565
KESTRA PRIVATE WEALTH SERVICES, LLC 3113 31 March, 2022 -1008
OXBOW ADVISORS, LLC 697 31 March, 2022 0
EMERSON POINT CAPITAL LP 7605 31 March, 2022 -949
SUSQUEHANNA FOUNDATION 55433 31 March, 2022 -124000
DB FITZPATRICK & CO, INC 2359 31 March, 2022 65
WATCHMAN GROUP, INC. 7997 31 March, 2022 -223
POINT72 ASSET MANAGEMENT, L.P. 30596 31 March, 2022 -55904
ONE CAPITAL MANAGEMENT, LLC 601 31 March, 2022 -49
STATE OF WYOMING 475 31 March, 2022 -177
VOYA INVESTMENT MANAGEMENT LLC 890752 31 March, 2022 -43678
UBS GROUP AG 413955 31 March, 2022 -16329
BLUECREST CAPITAL MANAGEMENT LTD 818 31 March, 2022 818
CHECCHI CAPITAL ADVISERS, LLC 2345 31 March, 2022 117
EATON VANCE MANAGEMENT 597878 31 March, 2022 32942
FORSTA AP-FONDEN 59700 31 March, 2022 -4200
ALCOSTA CAPITAL MANAGEMENT, INC. 8671 31 March, 2022 -169
HILLSDALE INVESTMENT MANAGEMENT INC. 271 31 March, 2022 45
OPSEU PENSION PLAN TRUST FUND 2739 31 March, 2022 58
DEUTSCHE BANK AG\ 1006966 31 March, 2022 -11934
SEGALL BRYANT & HAMILL, LLC 2594 31 March, 2022 -7
SAND HILL GLOBAL ADVISORS, LLC 1259 31 March, 2022 92
IBM RETIREMENT FUND 4237 31 March, 2022 -155
COLONY GROUP LLC 66529 31 March, 2022 1046
TREDJE AP-FONDEN 44701 31 March, 2022 1800
LUMATURE WEALTH PARTNERS, LLC 1725 31 March, 2022 -136
AO ASSET MANAGEMENT, LP 12867 31 March, 2022 2367
SELECT ASSET MANAGEMENT & TRUST 600 31 March, 2022 0
ENGINEERS GATE MANAGER LP 34319 31 March, 2022 15493
CRESSET ASSET MANAGEMENT, LLC 4447 31 March, 2022 -1176
METLIFE INVESTMENT MANAGEMENT, LLC 88583 31 March, 2022 26019
CONNOLLY SARAH T. 1895 31 March, 2022 0
WEALTHSOURCE PARTNERS, LLC 4197 31 March, 2022 -8
MUTUAL ADVISORS, LLC 1304 31 March, 2022 15
TOLLESON WEALTH MANAGEMENT, INC. 969 31 March, 2022 0
KARANI ASSET MANAGEMENT LLC 14485 31 March, 2022 -1044
FSA WEALTH MANAGEMENT LLC 2146 31 March, 2022 0
2XIDEAS AG 24868 31 March, 2022 -1796
O'SHARES INVESTMENT ADVISERS, LLC 6771 31 March, 2022 -66
ORCHARD CAPITAL MANAGMENT, LLC 759 31 March, 2022 0
SUSQUEHANNA CAPITAL MANAGEMENT, LLC 65864 31 March, 2022 -8259
BAMCO INC /NY/ 7753 31 March, 2022 -1020
VETAMER CAPITAL MANAGEMENT, L.P. 6768 31 March, 2022 -2605
SELDON CAPITAL LP 378 31 March, 2022 0
NEW MILLENNIUM GROUP LLC 1191 31 March, 2022 -58
FRED ALGER MANAGEMENT, LLC 1213670 31 March, 2022 458008
CREDIT CAPITAL INVESTMENTS LLC 900 31 March, 2022 900
DSC ADVISORS, L.P. 907 31 March, 2022 72
QUBE RESEARCH & TECHNOLOGIES LTD 157254 31 March, 2022 113287
MONECO ADVISORS, LLC 865 31 March, 2022 -12
LIBERTY WEALTH MANAGEMENT LLC 1707 31 March, 2022 1
PERENNIAL INVESTMENT ADVISORS, LLC 455 31 March, 2022 15
MONETARY MANAGEMENT GROUP INC 1725 31 March, 2022 0
DCM ADVISORS, LLC 1600 31 March, 2022 -256
EXANE DERIVATIVES 595 31 March, 2022 -285
ENLIGHTENMENT RESEARCH, LLC 1000 31 March, 2022 500
MAYTUS CAPITAL MANAGEMENT, LLC 20000 31 March, 2022 -5000
TOWER RESEARCH CAPITAL LLC (TRC) 86886 31 March, 2022 49682
CETERA ADVISORS LLC 1185 31 March, 2022 -75
CETERA ADVISOR NETWORKS LLC 5312 31 March, 2022 102
SENDERO WEALTH MANAGEMENT, LLC 2724 31 March, 2022 -1416
ASSOCIATED BANC-CORP 493 31 March, 2022 0
ATLANTA CAPITAL MANAGEMENT CO L L C 298297 31 March, 2022 1786
COVESTOR LTD 508 31 March, 2022 56
SOROS FUND MANAGEMENT LLC 61828 31 March, 2022 43203
QUEST INVESTMENT MANAGEMENT LLC 26677 31 March, 2022 4148
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 475491 31 March, 2022 -31523
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13103 31 March, 2022 -142866
JPMORGAN CHASE & CO 4853848 31 March, 2022 320676
JEFFERIES GROUP LLC 5154 31 March, 2022 4380
SCHRODER INVESTMENT MANAGEMENT GROUP 441108 31 March, 2022 35724
EARNEST PARTNERS LLC 45391 31 March, 2022 2760
PALOMA PARTNERS MANAGEMENT CO 5242 31 March, 2022 -20070
CAXTON CORP 1965 31 March, 2022 -24
NEWBROOK CAPITAL ADVISORS LP 70350 31 March, 2022 16880
JACOBSON & SCHMITT ADVISORS, LLC 3667 31 March, 2022 -119
BRIDGEWAY CAPITAL MANAGEMENT, LLC 8130 31 March, 2022 160
LOGAN CAPITAL MANAGEMENT INC 12614 31 March, 2022 -106
ZURICH INSURANCE GROUP LTD/FI 230391 31 March, 2022 20899
ITAU UNIBANCO HOLDING S.A. 7 31 March, 2022 7
RBF CAPITAL, LLC 1000 31 March, 2022 0
MEIJI YASUDA LIFE INSURANCE CO 3177 31 March, 2022 -226
ADAGE CAPITAL PARTNERS GP, L.L.C. 295700 31 March, 2022 -23500
TIGER GLOBAL MANAGEMENT LLC 3782 31 March, 2022 -48408
PACER ADVISORS, INC. 24410 31 March, 2022 -10650
CEDAR BROOK FINANCIAL PARTNERS, LLC 688 31 March, 2022 14
HIGHTOWER TRUST SERVICES, LTA 13415 31 March, 2022 -471
CLARIUS GROUP, LLC 3233 31 March, 2022 0
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 14272 31 March, 2022 9131
NORDEA INVESTMENT MANAGEMENT AB 235897 31 March, 2022 3753
IFP ADVISORS, INC 9199 31 March, 2022 422
BOUVEL INVESTMENT PARTNERS, LLC 8963 31 March, 2022 324
DURABLE CAPITAL PARTNERS LP 1422541 31 March, 2022 113435
WELLS FARGO & COMPANY/MN 1346538 31 March, 2022 32350
PREMIER FUND MANAGERS LTD 7481 31 March, 2022 479
CNB BANK 1286 31 March, 2022 71
FREEDMAN FINANCIAL ASSOCIATES, INC. 287 31 March, 2022 0
KARLINSKI ANDREW C 2 31 March, 2022 0
FUND MANAGEMENT AT ENGINE NO. 1 LLC 2397 31 March, 2022 2397
CIBC ASSET MANAGEMENT INC 61933 31 March, 2022 5021
GREAT LAKES ADVISORS, LLC 1346 31 March, 2022 -312
AQR CAPITAL MANAGEMENT LLC 224191 31 March, 2022 -67017
WESTFIELD CAPITAL MANAGEMENT CO LP 140175 31 March, 2022 -47855
TWO SIGMA INVESTMENTS, LP 116928 31 March, 2022 -84362
BRISTOL GATE CAPITAL PARTNERS INC. 175178 31 March, 2022 6195
BOWIE CAPITAL MANAGEMENT, LLC 58787 31 March, 2022 4767
HFR WEALTH MANAGEMENT, LLC 23842 31 March, 2022 -1726
SIGNATUREFD, LLC 4135 31 March, 2022 190
NAVELLIER & ASSOCIATES INC 14220 31 March, 2022 -947
YORKTOWN MANAGEMENT & RESEARCH CO INC 439 31 March, 2022 -221
BALYASNY ASSET MANAGEMENT LLC 143832 31 March, 2022 -111006
GUARDIAN CAPITAL LP 1850 31 March, 2022 400
SILVERCREST ASSET MANAGEMENT GROUP LLC 4717 31 March, 2022 0
CLEARSTEAD ADVISORS, LLC 2138 31 March, 2022 133
INDEXIQ ADVISORS LLC 11802 31 March, 2022 -411
AIA GROUP LTD 5381 31 March, 2022 1672
EVERGREEN CAPITAL MANAGEMENT LLC 3460 31 March, 2022 73
HILLTOP HOLDINGS INC. 2421 31 March, 2022 -9
MILLENNIUM MANAGEMENT LLC 7205 31 March, 2022 -70588
JANUS HENDERSON GROUP PLC 721301 31 March, 2022 -302558
ALGERT GLOBAL LLC 3721 31 March, 2022 641
BOLLARD GROUP LLC 23 31 March, 2022 0
DESJARDINS GLOBAL ASSET MANAGEMENT INC. 3225 31 March, 2022 14
WETHERBY ASSET MANAGEMENT INC 8738 31 March, 2022 -364
ADVENT INTERNATIONAL CORP/MA 12850 31 March, 2022 5250
SUNBELT SECURITIES, INC. 2007 31 March, 2022 -159
NOMURA ASSET MANAGEMENT CO LTD 337750 31 March, 2022 -60893
AMERITAS INVESTMENT PARTNERS, INC. 9824 31 March, 2022 -81
FEDERATED HERMES, INC. 58194 31 March, 2022 29814
CIBC WORLD MARKETS CORP 25415 31 March, 2022 9127
MAVEN SECURITIES LTD 887 31 March, 2022 567
VIDENT INVESTMENT ADVISORY, LLC 3606 31 March, 2022 -2967
MAN GROUP PLC 260476 31 March, 2022 -87481
SQUAREPOINT OPS LLC 15249 31 March, 2022 -116510
PRICE T ROWE ASSOCIATES INC /MD/ 17174391 31 March, 2022 -320362
STATE STREET CORP 11739798 31 March, 2022 210562
GUGGENHEIM CAPITAL LLC 64228 31 March, 2022 -23199
UNITED BANK 1642 31 March, 2022 -297
DOUGLASS WINTHROP ADVISORS, LLC 4774 31 March, 2022 -1040
QUADRATURE CAPITAL LTD 10072 31 March, 2022 10072
MACKAY SHIELDS LLC 40617 31 March, 2022 -1600
ACCOUNT MANAGEMENT LLC 15299 31 March, 2022 -440
HolderSharesDate ReportedWeight Percent
Kentucky Retirement Systems Insurance Trust Fund 9662 30 June, 2022 N/A
Royal Fund Management, LLC 774 30 June, 2022 N/A
LGT Fund Management Co Ltd. 8221 30 June, 2022 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 47600 30 June, 2022 N/A
Privium Fund Management B.V. 1630 30 June, 2022 N/A
TEXAS PERMANENT SCHOOL FUND 37355 30 June, 2022 N/A
NEW YORK STATE COMMON RETIREMENT FUND 513615 30 June, 2022 N/A
Illinois Municipal Retirement Fund 40539 30 June, 2022 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 69790 30 June, 2022 N/A
PROFUND ADVISORS LLC 17350 30 June, 2022 N/A
State of New Jersey Common Pension Fund D 157653 30 June, 2022 N/A
Premier Fund Managers Ltd 420 30 June, 2022 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 46186 30 June, 2022 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 177 30 June, 2022 N/A
SOROS FUND MANAGEMENT LLC 61828 31 March, 2022 N/A
Capricorn Fund Managers Ltd 3022 31 March, 2022 N/A
IBM Retirement Fund 4237 31 March, 2022 N/A
FUNDSMITH INVESTMENT SERVICES LTD. 759721 31 March, 2022 N/A
Krane Funds Advisors LLC 834 31 March, 2022 N/A
Fundsmith LLP 3006900 31 March, 2022 N/A
Sante Capital Fund, LP 579 31 March, 2022 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13103 31 March, 2022 N/A
BOOTHBAY FUND MANAGEMENT, LLC 1094 31 March, 2022 N/A
Verition Fund Management LLC 10800 31 March, 2022 N/A
Harvest Fund Management Co., Ltd 5795 31 March, 2022 N/A
DIMENSIONAL FUND ADVISORS LP 568498 31 March, 2022 N/A
VIKING FUND MANAGEMENT LLC 5000 31 March, 2022 N/A
CAPITAL FUND MANAGEMENT S.A. 46400 31 March, 2022 N/A
OPSEU Pension Plan Trust Fund 2739 31 March, 2022 N/A
Fundamentun, LLC 442 31 March, 2022 N/A
E Fund Management Co., Ltd. 5708 31 March, 2022 N/A
Fund Management at Engine No. 1 LLC 2397 31 March, 2022 N/A
Schwab Charitable Fund 470 31 December, 2021 N/A
Shannon River Fund Management LLC 9739 31 December, 2021 N/A
Davy Global Fund Management Ltd 414 31 December, 2021 N/A
Leverage Partners Absolute Return Fund SPC 2000 30 September, 2021 N/A
CYPRESS GROWTH FUND III LP 11800 30 September, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 5000 16 February, 2021 N/A
Fundsmith Long/Short Master Fund 11027 12 February, 2021 N/A
iShares MSCI USA Quality Factor ETF 504984 31 August, 2020 0.88
ComStage ETF MSCI World TRN I 48760 31 August, 2020 0.73
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 48791 31 August, 2020 0.22
iShares NASDAQ-100 UCITS ETF (DE) 54139 31 August, 2020 0.73
SPDR SSGA Gender Diversity Index ETF 13001 31 August, 2020 3.33
iShares S&P 500 Growth ETF 466206 31 August, 2020 0.5
iShares Russell Top 200 Growth ETF 55760 31 August, 2020 0.6
The SEI U.S. Large Companies Fund 13186 31 August, 2020 1.14
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 107355 31 August, 2020 0.36
SPDR Portfolio S&P 500 ETF 59024 31 August, 2020 0.31
BNP Paribas US Multi-Factor Equity 59272 31 August, 2020 1.46
CSIF Equity US Blue 13465 31 August, 2020 0.25
Tech Achievers Growth & Income Fund 13485 31 August, 2020 5.17
iShares Core Dividend Growth ETF 63006 31 August, 2020 0.18
iShares MSCI ACWI ETF 63158 31 August, 2020 0.17
Vanguard Equity Index Portfolio 63319 31 August, 2020 0.31
Vanguard S&P 500 Growth Index Fund 65638 31 August, 2020 0.51
iShares S&P 500 UCITS ETF (Inc) 96219 31 August, 2020 0.33
SPDR SSGA US Large Cap Low Volatility Index ETF 13561 31 August, 2020 0.73
iShares Edge S&P 500 Minimum Volatility UCITS ETF 92581 31 August, 2020 1.49
Fidelity Low Volatility Factor ETF 14115 31 August, 2020 1.31
SEI Factor Allocation U.S. Equity Fund 14765 31 August, 2020 1.48
Schwab Fundamental U.S. Large Company Index ETF 15158 31 August, 2020 0.11
iShares S&P 500 USD Info Tech Sector UCITS ETF 66033 31 August, 2020 1.38
Vanguard FTSE Social Index Fund 89938 31 August, 2020 0.33
iShares Expanded Tech Sector ETF 67782 31 August, 2020 0.81
iShares MSCI USA Multifactor ETF 69661 31 August, 2020 2.88
iShares Russell 3000 ETF 73708 31 August, 2020 0.25
SEI Institutional Investments - Large Cap Index Fund 15352 31 August, 2020 0.28
iShares ESG Aware MSCI USA ETF 86500 31 August, 2020 0.33
iShares S&P 500 - B UCITS ETF 362016 31 August, 2020 0.33
BMO S&P 500 Index ETF 75360 31 August, 2020 0.31
SIIT Dynamic Asset Allocation Fund 15700 31 August, 2020 0.35
iShares Edge MSCI World Minimum Volatility UCITS ETF 15866 31 August, 2020 0.13
Ark Fintech Innovation ETF 16002 31 August, 2020 0.98
db x-trackers ShortDAX Daily UCITS ETF 16489 31 August, 2020 1.05
Vanguard US 500 Stock Index Fund 76746 31 August, 2020 0.33
SEI Institutional Managed - Large Cap Fund 80673 31 August, 2020 1.34
Vanguard ESG U.S. Stock ETF 17113 31 August, 2020 0.33
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 17218 31 August, 2020 0.29
HSBC Multi Factor Worldwide Equity UCITS ETF 17423 31 August, 2020 0.69
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 17651 31 August, 2020 0.31
VictoryShares Dividend Accelerator ETF 17672 31 August, 2020 2.25
Nuveen ESG Large-Cap Growth ETF 18445 31 August, 2020 1.76
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 18678 31 August, 2020 0.59
iShares NASDAQ 100 Index ETF (CAD-Hedged) 18758 31 August, 2020 0.73
Pacer Trendpilot 100 ETF 19072 31 August, 2020 0.74
Pacer Trendpilot US Large Cap ETF 19200 31 August, 2020 0.31
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 19625 31 August, 2020 0.73
Vanguard S&P 500 UCITS ETF 245843 31 August, 2020 0.33
iShares MSCI World EUR Hedged UCITS ETF 19773 31 August, 2020 0.19
iShares Edge MSCI World Multifactor UCITS ETF 20325 31 August, 2020 2.03
iShares MSCI USA Min Vol Factor ETF 229176 31 August, 2020 0.23
CSIF III US Index Blue - Pension Fund D 21151 31 August, 2020 0.29
iShares Edge MSCI USA Quality Factor UCITS ETF 21479 31 August, 2020 0.92
iShares Core S&P Total U.S. Stock Market ETF 215225 31 August, 2020 0.26
VanEck Vectors MSCI World ex Australia Quality ETF 22626 31 August, 2020 0.87
Vanguard Total Stock Market Index Fund 6979870 31 August, 2020 0.26
Vanguard 500 Index Fund 5358560 31 August, 2020 0.31
iShares U.S. Technology ETF 201841 31 August, 2020 1.07
Vanguard US Equity Common Contractual Fund 23651 31 August, 2020 0.33
FlexShares Quality Dividend Index Fund 23720 31 August, 2020 0.59
Vanguard Tax-Managed Balanced Fund 25152 31 August, 2020 0.29
Schwab U.S. Large-Cap ETF 192182 31 August, 2020 0.29
iShares Russell 1000 ETF 191413 31 August, 2020 0.27
iShares Edge MSCI World Quality Factor UCITS ETF 25355 31 August, 2020 0.66
Invesco QQQ Trust 2974550 31 August, 2020 0.73
iShares MSCI Global Min Vol Factor ETF 25637 31 August, 2020 0.15
CSIF III Equity World ex CH Index - Pension Fund 25964 31 August, 2020 0.2
SEI Institutional Man-Global Managed Volatility Fund 10439 31 August, 2020 0.33
SPDR S&P 500 ETF 2750390 31 August, 2020 0.31
Schwab U.S. Large-Cap Growth ETF 176671 31 August, 2020 0.48
iShares MSCI World UCITS ETF (Inc) 27266 31 August, 2020 0.2
Handelsbanken Global Index Criteria 27701 31 August, 2020 0.2
Vanguard Mega Cap Growth Index Fund 169755 31 August, 2020 0.57
Horizons NASDAQ 100 Covered Call ETF 28377 31 August, 2020 0.72
SEI Institutional Investments - Large Cap Disciplined Eq. 29389 31 August, 2020 0.69
Vanguard Mega Cap Index Fund 31239 31 August, 2020 0.34
SPDR Portfolio S&P 1500 Composite Stock Market ETF 31346 31 August, 2020 0.28
SEI Institutional Managed - Tax Managed Large Cap 156005 31 August, 2020 1.44
Handelsbanken USA Index Criteria 31500 31 August, 2020 0.33
US Bank Vanguard Institutional 500 Index Trust 2240450 31 August, 2020 0.31
iShares MSCI USA ESG Screened UCITS ETF 10472 31 August, 2020 0.32
iShares Core S&P 500 ETF 1973020 31 August, 2020 0.31
First Trust Nasdaq Technology Dividend Index Fund 31861 31 August, 2020 0.84
CSIF World ex CH Index Blue- Pension Fund 10680 31 August, 2020 0.22
iShares MSCI World UCITS ETF (Acc) 145877 31 August, 2020 0.2
Goldman Sachs ActiveBeta US Large Cap Equity ETF 146338 31 August, 2020 0.49
Handelsbanken Global Selektiv 32237 31 August, 2020 3.21
RBC Quant U.S. Dividend Leaders ETF 32664 31 August, 2020 3.56
iShares Dow Jones U.S. ETF 10709 31 August, 2020 0.27
CI First Asset Tech Giants Covered Call ETF 33222 31 August, 2020 4.09
iShares NASDAQ 100 UCITS ETF 140559 31 August, 2020 0.85
SPDR Portfolio S&P 500 Growth ETF (SPYG) 139189 31 August, 2020 0.5
CSIF III World ex CH ESG Blue 11472 31 August, 2020 0.44
iShares Core S&P U.S. Growth ETF 136518 31 August, 2020 0.48
SEI Institutional Investments - Large Cap Fund 33376 31 August, 2020 1.18
Vanguard Information Technology Index Fund 1187130 31 August, 2020 0.94
db x-trackers MSCI USA Index UCITS ETF 133424 31 August, 2020 1.55
Technology Select Sector SPDR Fund 1174870 31 August, 2020 1.08
HSBC S&P 500 UCITS ETF 34084 31 August, 2020 0.3
Fidelity MSCI Information Technology Index ETF 128487 31 August, 2020 0.93
SEI Inst Inv US Equity Factor Allocation Fund 34422 31 August, 2020 1.48
WisdomTree US Quality Dividend Growth Fund 34747 31 August, 2020 0.29
iShares MSCI KLD 400 Social ETF 35544 31 August, 2020 0.55
Global X FinTech ETF 126440 31 August, 2020 5.96
SPDR NYSE Technology ETF 36012 31 August, 2020 2.4
iShares MSCI USA ESG Select ETF 38658 31 August, 2020 0.76
Schwab U.S. Broad Market ETF 125362 31 August, 2020 0.26
WisdomTree U.S. LargeCap Dividend Fund 11569 31 August, 2020 0.17
Franklin LibertyQ US Equity ETF 40315 31 August, 2020 1.07
Direxion Daily Technology Bull 3X Shares 40557 31 August, 2020 0.73
iShares Russell 1000 Growth ETF 900808 31 August, 2020 0.5
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 11687 31 August, 2020 0.4
Handelsbanken Amerikafonden 41000 31 August, 2020 1.07
iShares Expanded Tech-Software Sector ETF 844385 31 August, 2020 5.33
iShares Morningstar Large-Cap Growth ETF 119794 31 August, 2020 2.19
SSgA SPDR S&P 500 UCITS ETF 42940 31 August, 2020 0.31
iShares ESG MSCI USA Leaders ETF 43367 31 August, 2020 0.58
iShares Global Tech ETF 116282 31 August, 2020 0.88
SEI Inst Inv S&P 500 Index Fund 43900 31 August, 2020 0.33
iShares S&P 500 EUR Hedged UCITS ETF 44698 31 August, 2020 0.31
BMO MSCI USA High Quality Index ETF 11812 31 August, 2020 1.27
SPDR MSCI USA StrategicFactors ETF 11925 31 August, 2020 0.54
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 12351 31 August, 2020 1.28
SEI Institutional Managed - Large Cap Growth Fund 48626 31 August, 2020 1.08
Allianz Best Styles US Equity 60553 31 July, 2020 0.69
Fidelity 500 Index Fund 2322810 31 July, 2020 0.3
Vanguard Growth Index Fund 1952210 31 July, 2020 0.47
MFS Growth Fund 1901580 31 July, 2020 1.74
Lindsell Train Global Equity Fund 1552250 31 July, 2020 4.83
CREF Growth Account 1505550 31 July, 2020 1.48
Invesco Oppenheimer Global Fund 1384920 31 July, 2020 3.98
Fidelity Contrafund 1301620 31 July, 2020 0.32
MainStay Winslow Large Cap Growth Fund 1105660 31 July, 2020 2.48
Principal Blue Chip Fund 1036150 31 July, 2020 4.42
Franklin Growth Fund 989889 31 July, 2020 1.67
Principal LargeCap Growth Fund I 976799 31 July, 2020 2.57
CREF Stock Account 805636 31 July, 2020 0.23
Fidelity Magellan Fund 672800 31 July, 2020 1.02
Franklin DynaTech Fund 500000 31 July, 2020 0.91
Amana Growth Fund 450000 31 July, 2020 6.13
Schwab S&P 500 Index Fund 425119 31 July, 2020 0.29
Calvert Equity Fund 409346 31 July, 2020 2.56
Fidelity Total Market Index Fund 391565 31 July, 2020 0.25
Fidelity OTC Portfolio 378806 31 July, 2020 0.5
Fidelity Growth Company Fund 374890 31 July, 2020 0.22
Fidelity Select Technology Portfolio 368100 31 July, 2020 1.29
Invesco Oppenheimer VI Global Fund 316656 31 July, 2020 4
TIAA-CREF Large Cap Growth Fund 308297 31 July, 2020 1.48
Vanguard Institutional Total Stock Market Index Fund 300842 31 July, 2020 0.24
Columbia Contrarian Core Fund 293575 31 July, 2020 0.92
John Hancock Blue Chip Growth Fund 288622 31 July, 2020 1.87
Fidelity Advisor New Insights Fund 266901 31 July, 2020 0.34
Fidelity Select Software and IT Services Portfolio 263800 31 July, 2020 0.8
JPMorgan Hedged Equity Fund 247842 31 July, 2020 0.76
Vanguard Large-Cap Index Fund 247512 31 July, 2020 0.27
AST T. Rowe Price Large Cap Growth Portfolio 241630 31 July, 2020 2.35
Laudus U.S. Large Cap Growth Fund 234635 31 July, 2020 2.63
First Trust Nasdaq 100 Technology Sector Index Fund 226834 31 July, 2020 2.43
Fidelity VIP Contrafund Portfolio 220032 31 July, 2020 0.35
Columbia Large Cap Growth Fund 215200 31 July, 2020 1.59
Vanguard Balanced Index Fund 212493 31 July, 2020 0.24
TIAA-CREF Equity Index Fund 208298 31 July, 2020 0.24
Fidelity Series Total Market Index Fund 201949 31 July, 2020 0.25
Rathbone Global Opportunities Fund 197000 31 July, 2020 1.81
Allianz Interglobal 194020 31 July, 2020 3.13
Alger Funds II - Alger Spectra Fund 185738 31 July, 2020 0.75
Fidelity Select IT Services Portfolio 181900 31 July, 2020 1.39
Columbia Select Large Cap Growth Fund 176709 31 July, 2020 2.59
Janus Henderson Horizon Global Technology Fund 176526 31 July, 2020 1.57
AST Prudential Growth Allocation Portfolio 151300 31 July, 2020 0.49
Fidelity Contrafund K6 Fund 150342 31 July, 2020 0.32
CREF Equity Index Account 149194 31 July, 2020 0.24
Fidelity SAI US Large Cap Index Fund 148516 31 July, 2020 0.3
CREF Social Choice Account 148161 31 July, 2020 0.49
Fidelity NASDAQ Composite Index Fund 147623 31 July, 2020 0.49
JOHCM Global Select Fund 145266 31 July, 2020 2.58
Fidelity Advisor Technology Fund 143200 31 July, 2020 1.28
TIAA-CREF Large Cap Growth Index Fund 140956 31 July, 2020 0.49
Columbia Balanced Fund 138540 31 July, 2020 0.91
MassMutual Select Blue Chip Growth Fund 137448 31 July, 2020 1.05
Fidelity Independence Fund 135800 31 July, 2020 1.02
John Hancock VIT - Blue Chip Growth Trust 133860 31 July, 2020 1.87
Threadneedle (Lux) Global Focus 131012 31 July, 2020 3.13
Fidelity Strategic Advisers Growth Fund 130519 31 July, 2020 0.42
Vanguard Tax-Managed Capital Appreciation Fund 126429 31 July, 2020 0.32
Vanguard Russell 1000 Growth Index Fund 125981 31 July, 2020 0.49
Pacific Select Growth Portfolio 124658 31 July, 2020 1.73
Pacific Select Large-Cap Growth Portfolio 123524 31 July, 2020 2.63
Fidelity Series Opportunistic Insights Fund 121990 31 July, 2020 0.52
Neuberger Berman Sustainable Equity Fund 121215 31 July, 2020 2.36
John Hancock U.S. Global Leaders Growth Fund 120042 31 July, 2020 1.88
MFS Variable Insurance Trust - Growth Series 115646 31 July, 2020 1.75
TIAA-CREF Social Choice Equity Fund 113870 31 July, 2020 0.69
MainStay VP Winslow Large Cap Growth Portf 113450 31 July, 2020 2.45
Fidelity SAI US Low Volatility Index Fund 113429 31 July, 2020 0.81
Columbia Variable Portfolio - Large Cap Growth Fund 112702 31 July, 2020 1.6
JPMorgan U.S. Research Enhanced Equity Fund 112173 31 July, 2020 0.76
Fidelity Advisor Growth Opportunities Fund 109808 31 July, 2020 0.24
Fidelity Strategic Advisers Core Fund 109475 31 July, 2020 0.11
VALIC Co I Growth Fund 109418 31 July, 2020 2.28
Columbia Active Portfolios - Multi-Manager Growth Fund 107816 31 July, 2020 0.96
Thrivent Large Cap Growth Portfolio 104292 31 July, 2020 1.78
ProShares UltraPro QQQ 104127 31 July, 2020 0.72
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 101185 31 July, 2020 0.72
Eaton Vance Tax-Managed Diversified Equity Income Fund 100533 31 July, 2020 1.7
First Trust Cloud Computing ETF 98087 31 July, 2020 0.63
Lord Abbett Securities Trust - Growth Leaders Fund 93744 31 July, 2020 0.47
Schwab Total Stock Market Index Fund 91749 31 July, 2020 0.25
AST MFS Growth Portfolio 91653 31 July, 2020 1.74
EQ/T Rowe Price Growth Stock Portfolio 91549 31 July, 2020 1.43
Eaton Vance Tax-Managed Growth Fund 91152 31 July, 2020 0.12
Columbia Large Cap Growth Opportunity Fund 90853 31 July, 2020 1.7
Alger Capital Appreciation Institutional Fund 88521 31 July, 2020 0.73
TIAA-CREF Quant Large-Cap Growth Fund 88300 31 July, 2020 0.89
Vanguard Total World Stock Index Fund 88295 31 July, 2020 0.14
Fidelity VIP II Index 500 Portfolio 86009 31 July, 2020 0.3
Vanguard US Equity Index Fund 85078 31 July, 2020 0.25
Invesco S&P 500 Equal Weight ETF 84812 31 July, 2020 0.21
Schwab 1000 Index Fund 84064 31 July, 2020 0.26
Thrivent Large Cap Growth Fund 84054 31 July, 2020 1.78
Fidelity Series Growth Company Fund 83994 31 July, 2020 0.22
Lannebo Vision 82500 31 July, 2020 3.58
Invesco S&P 500 Equal Weight Technology ETF 79867 31 July, 2020 1.43
Goldman Sachs Global Equity Partners Portfolio 78527 31 July, 2020 2.97
Alger Capital Appreciation Fund 77812 31 July, 2020 0.72
EQ/500 Managed Volatility Portfolio 77189 31 July, 2020 0.29
Allianz Global Sustainability 76207 31 July, 2020 1.93
Fidelity Large Cap Growth Index Fund 75879 31 July, 2020 0.49
Janus Henderson Global Technology Fund 75148 31 July, 2020 1.56
Invesco S&P 500 Quality ETF 73719 31 July, 2020 1.09
Nuveen Winslow Large-Cap Growth ESG Fund 71400 31 July, 2020 2.53
Robeco Global Fintech Equities 70000 31 July, 2020 1.8
Prudential Series - Flexible Managed Portfolio 70000 31 July, 2020 0.83
BNY Mellon Appreciation Fund 70000 31 July, 2020 1.17
Franklin Growth Opportunities Fund 68134 31 July, 2020 0.45
Fidelity Trend Fund 67821 31 July, 2020 0.83
John Hancock U.S. Quality Growth Fund 67361 31 July, 2020 1.6
EQ/Large Cap Growth Managed Volatility Port 65978 31 July, 2020 0.42
Thrivent Moderate Allocation Fund 65704 31 July, 2020 0.66
Liontrust Sustainable Future Managed Fund 64203 31 July, 2020 1.16
Vanguard Global Stock Index Fund 62896 31 July, 2020 0.18
Xtrackers MSCI USA UCITS ETF 62586 31 July, 2020 0.28
CREF Global Equities Account 62147 31 July, 2020 0.09
Sterling Capital Special Opportunities Fund 61952 31 July, 2020 3.4
MPF North America Equity Index-Pen 61418 31 July, 2020 0.26
DWS Capital Growth Fund 61310 31 July, 2020 0.99
Eaton Vance Enhanced Equity Income Fund II 61263 31 July, 2020 2.02
EQ/Equity 500 Index Portfolio 61200 31 July, 2020 0.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 59187 31 July, 2020 0.72
TIAA-CREF S&P 500 Index Fund 58810 31 July, 2020 0.29
Janus Henderson Global Equity Fund 58795 31 July, 2020 2.09
Vanguard FTSE Developed World ex-UK Equity Index 58554 31 July, 2020 0.18
Principal LargeCap S&P 500 Index Fund 58194 31 July, 2020 0.29
John Hancock VIT - 500 Index Trust B 57945 31 July, 2020 0.3
Nationwide Geneva Mid Cap Growth Fund 57648 31 July, 2020 3.26
Liontrust Sustainable Future Global Growth Fund 55781 31 July, 2020 1.68
VALIC Co I Blue Chip Growth Fund 55183 31 July, 2020 1.88
AST Advanced Strategies Portfolio 54774 31 July, 2020 0.42
Fidelity VIP Technology Portfolio 54700 31 July, 2020 1.29
Nationwide NYSE Arca Tech 100 Idx Fund 54509 31 July, 2020 2.51
Advanced Srs T Rowe Price Asset Allocation Port 53836 31 July, 2020 0.22
William Blair Large Cap Growth Fund 53500 31 July, 2020 2.82
Pioneer Disciplined Growth Fund 50827 31 July, 2020 1
JPMorgan Intrepid Growth Fund 50600 31 July, 2020 1.32
JPMorgan Equity Index Fund 49896 31 July, 2020 0.29
Ultra QQQ Proshares 49389 31 July, 2020 0.72
Fidelity Disciplined Equity Fund 49127 31 July, 2020 1.01
Prudential Series - Global Portfolio 48967 31 July, 2020 1.28
Principal Variable Contract Large Cap Growth Account I 48223 31 July, 2020 2.6
Halifax International Growth Fund 47603 31 July, 2020 0.7
VALIC Co I Stock Index Fund 47469 31 July, 2020 0.3
Thrivent Moderately Aggressive Allocation Fund 47463 31 July, 2020 0.64
Fidelity NASDAQ Composite Index Tracking Stock 47195 31 July, 2020 0.5
EQ/Common Stock Index Portfolio 46750 31 July, 2020 0.24
Fidelity ZERO Total Market Index Fund 46595 31 July, 2020 0.25
John Hancock VIT Strategic Equity Allocation Trust 46454 31 July, 2020 0.17
EQ/Global Equity Managed Volatility Portfolio 46304 31 July, 2020 0.82
Prudential Series - Stock Index Portfolio 46000 31 July, 2020 0.29
Xtrackers MSCI World Information Technology UCITS ETF 45911 31 July, 2020 0.85
DWS Science and Technology Fund 45857 31 July, 2020 1.22
Legal & General US Index Trust 45604 31 July, 2020 0.27
Davenport Equity Opportunities Fund 45549 31 July, 2020 2.81
Invesco S&P 500 Pure Growth ETF 45515 31 July, 2020 0.56
Neuberger Berman Sustainable Equity Portfolio 44818 31 July, 2020 2.37
EQ/Oppenheimer Global Portfolio 44272 31 July, 2020 3.97
Putnam Dynamic Asset Allocation Growth Fund 44148 31 July, 2020 0.7
Columbia Variable Portfolio-Contrarian Core Fund 43795 31 July, 2020 0.92
Xtrackers MSCI USA ESG Leaders Equity ETF 43427 31 July, 2020 0.56
Advanced Srs AST Large-Cap Core Portfolio 43400 31 July, 2020 0.43
Northern Trust World Custom ESG Equity Index Fund 41443 31 July, 2020 0.19
BNY Mellon Mid Cap Multi-Strategy Fund 41240 31 July, 2020 0.51
Putnam Dynamic Asset Allocation Balanced Fund 41217 31 July, 2020 0.79
EDM International - American Growth 40666 31 July, 2020 4.46
Invesco Equally-Weighted S&P 500 Fund 40231 31 July, 2020 0.21
JPMorgan U.S. Large Cap Core Plus Fund 39899 31 July, 2020 0.3
Fidelity Growth Company K6 Fund 39773 31 July, 2020 0.23
NVIT S&P 500 Index Fund 39280 31 July, 2020 0.29
CTIVP Los Angeles Capital Large Cap Growth Fund 39133 31 July, 2020 0.71
Janus Henderson Global Equity Fund 38982 31 July, 2020 1.99
MassMutual Premier Global Fund 38876 31 July, 2020 3.98
Allianz Global Equity Growth 38330 31 July, 2020 1.1
Transamerica JPMorgan Enhanced Index VP 38238 31 July, 2020 0.77
KLP AksjeGlobal Indeks I 36547 31 July, 2020 0.18
Fidelity Large Cap Growth Enhanced Index Fund 36298 31 July, 2020 0.88
The Investment House Growth Fund 36000 31 July, 2020 6.65
Fidelity Worldwide Fund 35700 31 July, 2020 0.46
Invesco DWA Momentum ETF 35205 31 July, 2020 0.71
Eaton Vance Risk Managed Diversified Equity Income Fund 35080 31 July, 2020 1.7
ABN AMRO Funds Global Sustainable Equities 35065 31 July, 2020 2.46
Eaton Vance-Atlanta Capital Focused Growth Fund 34741 31 July, 2020 3.22
Neuberger Berman Focus Fund 34500 31 July, 2020 1.49
Fidelity Growth Strategies Fund 34000 31 July, 2020 0.32
Eaton Vance Enhanced Equity Income Fund 33999 31 July, 2020 1.7
GE RSP U.S. Equity Fund 33612 31 July, 2020 0.19
Xtrackers MSCI World UCITS ETF 33522 31 July, 2020 0.18
Wells Fargo Advantage Large Cap Core Fund 33378 31 July, 2020 2.09
DWS Variable Series I - Capital Growth VIP 33192 31 July, 2020 0.98
MassMutual Select Growth Opportunities Fund 32825 31 July, 2020 2.13
Pacific Select Equity Index Portfolio 32771 31 July, 2020 0.3
Rydex NASDAQ-100 Fund 32702 31 July, 2020 0.71
Vanguard Russell 1000 Index Fund 32505 31 July, 2020 0.25
Columbia Large Cap Index Fund 31909 31 July, 2020 0.3
Columbia Select Global Equity Fund 31825 31 July, 2020 1.58
MML Blue Chip Growth Fund 31297 31 July, 2020 1.86
Eaton Vance Focused Growth Opportunities Fund 31268 31 July, 2020 3.27
Allianz Demographic Trends 30810 31 July, 2020 3.09
MassMutual Select S&P 500 Index Fund 30333 31 July, 2020 0.3
Legal & General Global Technology Index Trust 30232 31 July, 2020 0.82
DWS Core Equity Fund 29631 31 July, 2020 0.24
Vanguard FTSE All-World UCITS ETF 29604 31 July, 2020 0.15
First Trust NASDAQ 100 Equal Weighted Index Fund 29569 31 July, 2020 1.01
Liontrust Sustainable Future Absolute Growth Fund 29100 31 July, 2020 1.72
EQ/Large Cap Growth Index Portfolio 28879 31 July, 2020 0.49
TA Multi-Managed Balanced 27590 31 July, 2020 0.77
Calvert US Large Cap Core Responsible Index Fund 27437 31 July, 2020 0.3
BNY Mellon Institutional S&P 500 Stock Index 26909 31 July, 2020 0.29
ATM Large Cap Managed Volatility Portfolio 25870 31 July, 2020 0.29
Principal Variable Contract LargeCap S&P 500 Index Acc 25257 31 July, 2020 0.29
MainStay VP MacKay S&P 500 Index 25170 31 July, 2020 0.3
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 25075 31 July, 2020 0.52
NVIT Nationwide Fund 25018 31 July, 2020 1.16
Fidelity Index US 24990 31 July, 2020 0.3
BNY Mellon Sustainable US Equity Fund 24946 31 July, 2020 1.99
BNY Mellon Stock Index Fund 24500 31 July, 2020 0.29
SPP Aktiefond USA 24423 31 July, 2020 0.26
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 24192 31 July, 2020 0.19
SunAmerica Large Cap Index Portfolio 24126 31 July, 2020 0.29
Alandsbanken Global Aktie 24100 31 July, 2020 0.64
Advanced AllianzGI World Trends Portfolio 23808 31 July, 2020 0.28
Goldman Sachs US Equity Portfolio 23620 31 July, 2020 1.1
DWS US Growth 23500 31 July, 2020 1.41
Scottish Widows Global Growth 23176 31 July, 2020 0.7
First Trust Technology Alphadex 23073 31 July, 2020 0.32
Candriam SRI Equity North America 23042 31 July, 2020 1.03
Scottish Widows American Growth 22877 31 July, 2020 1.13
Neuberger Berman Guardian Fund 22510 31 July, 2020 0.5
Columbia VP - Balanced Fund 22140 31 July, 2020 0.91
Allianz Global Equity 22068 31 July, 2020 2.92
Thrivent Global Stock Fund 22068 31 July, 2020 0.46
Halifax North American 21687 31 July, 2020 1.14
Eaton Vance Growth Fund 21629 31 July, 2020 1.92
Thrivent Moderately Conservative Allocation Fund 21295 31 July, 2020 0.61
AST T. Rowe Price Growth Opportunities Portfolio 21083 31 July, 2020 0.29
Ninety One GSF Global Strategic Managed Fund 21016 31 July, 2020 0.84
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 21016 31 July, 2020 0.29
BNY Mellon S&P 500 Index Fund 20828 31 July, 2020 0.29
Electric & General Investment Fund 20500 31 July, 2020 4.53
Fidelity ZERO Large Cap Index Fund 20266 31 July, 2020 0.29
Swisscanto (CH) IPF I Index Equity Fund USA 20231 31 July, 2020 0.27
Jyske Invest Globale Aktier 20100 31 July, 2020 0.65
AXA Rosenberg US Enhanced Index Equity Alpha Fund 19900 31 July, 2020 0.26
Brunner Investment Trust PLC 19876 31 July, 2020 1.16
BetaShares Global Sustainability Leaders ETF 19714 31 July, 2020 1.15
Nuveen Large Cap Core Fund 19000 31 July, 2020 1.34
Shelton Funds - Nasdaq-100 Index Fund 18992 31 July, 2020 0.72
Proshares Ultra S&P 500 18964 31 July, 2020 0.3
Eaton Vance Large-Cap Core Research Fund 18836 31 July, 2020 0.82
Allianz Thematica 18797 31 July, 2020 1.17
Wells Fargo Advantage Disciplined U.S. Core Fund 18140 31 July, 2020 0.62
Eaton Vance Tax-Advantaged Global Dividend Income Fund 17704 31 July, 2020 0.39
Swedbank Robur Access USA 17528 31 July, 2020 0.32
MainStay MacKay Growth Fund 17202 31 July, 2020 0.66
OP-Amerikka Indeksi II A 17166 31 July, 2020 0.27
Hartford Capital Appreciation HLS Fund 17143 31 July, 2020 0.13
BNY Mellon Sustainable US Equity Portfolio 17070 31 July, 2020 1.99
BetaShares NASDAQ 100 ETF 17065 31 July, 2020 0.72
Skandia USA 17007 31 July, 2020 1.38
Trillium ESG Global Equity Fund 17000 31 July, 2020 0.86
Lansforsakringar Global Index 16924 31 July, 2020 0.19
Legal & General International Index Trust 16865 31 July, 2020 0.17
AllianzGI Global Sustainability Fund;Institutional 16767 31 July, 2020 3.21
Fidelity OTC K6 Portfolio 16699 31 July, 2020 0.5
Fidelity VIP Growth Opportunities Portfolio 16690 31 July, 2020 0.23
Penn Series - Large Growth Stock Fund 16658 31 July, 2020 1.42
Waverton Global Equity Fund 16600 31 July, 2020 3.88
Threadneedle Global Focus Fund 16593 31 July, 2020 3.11
Alger Focus Equity Fund 16303 31 July, 2020 0.49
Calvert Balanced Fund 16267 31 July, 2020 0.82
Transamerica Multi-Managed Balanced 16256 31 July, 2020 0.77
Eaton Vance Balanced Fund 16022 31 July, 2020 0.81
PGIM QMA Large-Cap Core Equity Fund 16002 31 July, 2020 0.81
Fidelity Funds Global Focus Fund 15895 31 July, 2020 0.78
AllianzGI Mid-Cap Value Fund 15751 31 July, 2020 0.37
VALIC Co I Nasdaq-100 Index Fund 15595 31 July, 2020 0.72
Schwab Fundamental US Large Company Index Fund 15556 31 July, 2020 0.1
Russell Investments Global Selective Equity Opps 15405 31 July, 2020 0.65
MainStay VP MacKay Growth Portfolio 15214 31 July, 2020 0.67
Invesco S&P 500 Index Fund 15137 31 July, 2020 0.29
Dimensional Global Core Equity 15116 31 July, 2020 0.12
DWS Equity 500 Index Fund 15072 31 July, 2020 0.29
Lansforsakringar USA Index 14796 31 July, 2020 0.28
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 14635 31 July, 2020 0.22
VALIC Co I Science & Technology Fund 14547 31 July, 2020 0.27
DNB Global Indeks 14544 31 July, 2020 0.19
CSIF (IE) MSCI USA Blue UCITS ETF Fund 14542 31 July, 2020 0.27
Danske Invest Index USA Restricted - Accumulating KL 14400 31 July, 2020 0.26
Thrivent Global Stock Portfolio 14241 31 July, 2020 0.46
Thrivent Partner Growth Stock Portfolio 14178 31 July, 2020 1.42
NVIT Mellon Dynamic US Core Fund 14148 31 July, 2020 0.29
LUX IM Blackrock Global Equity Dividend 14120 31 July, 2020 1.26
BNY Mellon Large Cap Equity Fund 13895 31 July, 2020 0.62
Standard Life Investments International Trust Fund 13851 31 July, 2020 0.21
John Hancock VIT - Science & Tech. 13723 31 July, 2020 0.46
AST Goldman Sachs Multi-Asset Portfolio 13640 31 July, 2020 0.41
Allianz Dynamic Multi Asset Strategy SRI 50 13561 31 July, 2020 0.7
BNY Mellon Appreciation Portfolio 13350 31 July, 2020 1.02
Liontrust GF Sustainable Future Global Growth Fund 13316 31 July, 2020 1.68
NT- North America Custom ESG Equity Idx UCITS FGR 13222 31 July, 2020 0.28
Alger Capital Appreciation Portfolio 13202 31 July, 2020 0.72
Columbia Large Cap Enhanced Core Fund 13150 31 July, 2020 0.94
KPA Etisk Blandfond 2 12948 31 July, 2020 0.47
Fidelity Index World Fund 12943 31 July, 2020 0.18
ComStage ETF Nasdaq-100® 12878 31 July, 2020 0.59
Alger SICAV-Alger American Asset Growth Fund 12771 31 July, 2020 0.71
Threadneedle (Lux)-US Contrarian Core Equities 12735 31 July, 2020 0.93
SPP Generation 60 tal 12732 31 July, 2020 0.13
Naventi Offensiv 12630 31 July, 2020 0.58
Nykredit Invest Engros Global Opportunities 12451 31 July, 2020 1.15
Columbia Variable Portfolio - Large Cap Index Fund 12446 31 July, 2020 0.3
Putnam Dynamic Asset Allocation Conservative Fund 12164 31 July, 2020 0.78
Vanguard Russell 3000 Index Fund 12142 31 July, 2020 0.24
Rydex NASDAQ-100 2x Strategy 12095 31 July, 2020 0.72
Hartford Global Growth HLS Fund 12040 31 July, 2020 0.67
Nuveen Large Cap Growth Fund 12000 31 July, 2020 1.52
EQ Multimanager Technology Portfolio 12000 31 July, 2020 0.24
Proshares Ultra Technology 11994 31 July, 2020 0.94
Thrivent Large Cap Index Portfolio 11958 31 July, 2020 0.3
Franklin Allocation VIP Fund 11888 31 July, 2020 0.7
Prudential Series - Conservative Balanced 11800 31 July, 2020 0.28
Thrivent Aggressive Allocation Fund 11700 31 July, 2020 0.45
AST QMA US Equity Alpha Portfolio 11700 31 July, 2020 0.62
PF Growth Fund 11668 31 July, 2020 1.72
Nordea Invest Portefolje PM Globale Akt Strategi KL1 11551 31 July, 2020 0.25
Xtrackers S&P 500 UCITS ETF 11493 31 July, 2020 0.3
John Hancock US Sector Rotation Fund 11486 31 July, 2020 0.29
Allianz Dynamic Multi Asset Strategy SRI 75 11471 31 July, 2020 0.73
Acadian Global Equity UCITS 11423 31 July, 2020 1.42
NT World ESG Leaders Equity Index 11390 31 July, 2020 0.36
Eurizon Fund - Equity Innovation 11348 31 July, 2020 0.57
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 11308 31 July, 2020 0.19
Swedbank Robur Access Glob 11299 31 July, 2020 0.19
First Trust Large Cap Growth Alphadex Fund 11261 31 July, 2020 0.35
Candriam SRI Equity World I EUR 11212 31 July, 2020 0.71
EQ/Large Cap Core Managed Volatility Portfolio 11184 31 July, 2020 0.16
Franklin K2 Alternative Strategies Fund 11174 31 July, 2020 0.52
Cleome Index USA Equities 11146 31 July, 2020 0.28
PGIM Asset Allocation Fund 11098 31 July, 2020 0.61
AmpegaGerling TerrAssisi Aktien I AMI 11000 31 July, 2020 1.17
Fidelity Flex 500 Index Fund 10940 31 July, 2020 0.3
Nationwide S&P 500 Index Fund 10743 31 July, 2020 0.3
Invesco Oppenheimer Global Allocation Fund 10742 31 July, 2020 0.37
Acadian Global Managed Volatility Equity 10708 31 July, 2020 0.26
Eaton Vance Tax-Managed Global Dividend Income Fund 10684 31 July, 2020 0.58
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 10583 31 July, 2020 0.83
VALIC Company II - U.S. Socially Responsible Fund 10565 31 July, 2020 0.46
Swisscanto (CH) IPF I Index EF World ex CH 10444 31 July, 2020 0.19
Argenta Fund Actions Technologie 10308 31 July, 2020 1.09
SPP Global Plus 10293 31 July, 2020 0.18
Wells Fargo Index Fund 10201 31 July, 2020 0.29
ProShares UltraPro S&P 500 10187 31 July, 2020 0.3
SPP Aktieindexfond Global Sustainability 10112 31 July, 2020 0.16
Zwitserleven Wereld Aandelenfonds 10093 31 July, 2020 0.08
MainStay MacKay S&P 500 Index Fund 10072 31 July, 2020 0.3
NN Information Technology Fund 61303 30 June, 2020 3.61
AZL S&P 500 Index Fund 24485 30 June, 2020 0.3
American Century Disciplined Growth Fund 18065 30 June, 2020 1.27
Eastspring Investments-Global Technology Fund 12341 30 June, 2020 1.63
NN (L) Global Equity Impact Opportunities 28809 30 June, 2020 2.56
GuideStone Defensive Market Strategies Fund 12350 30 June, 2020 0.58
Ivy Global Growth Fund 59765 30 June, 2020 2
American Century Equity Growth Fund 59595 30 June, 2020 0.79
Morgan Stanley Pathway Funds Large Cap Equity Fund 16742 30 June, 2020 0.3
YCG Enhanced Fund 17911 30 June, 2020 1.62
JNL/T. Rowe Price Established Growth Fund 535739 30 June, 2020 1.55
T Rowe Price Spectrum Conservative Alloc Fund 17848 30 June, 2020 0.36
T Rowe Price Spectrum Mod Growth Alloc Fund 47158 30 June, 2020 0.56
Northern Global Sustainability Index Fund 10222 30 June, 2020 0.36
American Funds Investment Company of America 273643 30 June, 2020 0.09
T. Rowe Price Equity Index 500 Fund 299653 30 June, 2020 0.3
SEB 1 Global Fund 16982 30 June, 2020 0.41
Metropolitan Series - BlackRock Capital Appreciation Portfolio 161875 30 June, 2020 2.72
Goldman Sachs Technology Opportunities Fund 57851 30 June, 2020 2.63
Domini Social Equity Fund 10622 30 June, 2020 0.39
T. Rowe Price Total Equity Market Index Fund 17000 30 June, 2020 0.26
Optimum Large Cap Growth Fund 47995 30 June, 2020 0.78
SEB Hallbarhetsfond Global 17511 30 June, 2020 0.38
Schroder Life Global Equity Fund 14711 30 June, 2020 0.91
Vanguard Variable Annuity - Capital Growth 48600 30 June, 2020 0.86
JNL/Mellon Capital Nasdaq 100 Index Fund 112409 30 June, 2020 0.75
Russell Investments Tax-Managed U.S. Large Cap Fund 111133 30 June, 2020 0.88
JNL/Invesco Global Growth Fund 310550 30 June, 2020 4.05
American Funds AMCAP Fund 109971 30 June, 2020 0.05
MSCI USA Invesco ETF 11649 30 June, 2020 0.28
JNL/JPMorgan MidCap Growth Fund 54200 30 June, 2020 0.61
American Century Income & Growth Fund 11621 30 June, 2020 0.17
Harbor Global Growth Fund 12717 30 June, 2020 3.25
Fidelity Insights Investment Trust 49092 30 June, 2020 0.33
SA T Rowe Price VCP Balanced 17047 30 June, 2020 0.44
TD U.S. Blue Chip Equity Fund 388826 30 June, 2020 1.97
Ivy VIP Growth Fund 52995 30 June, 2020 1.92
T. Rowe Price Institutional Large Cap Core Growth Fund 315523 30 June, 2020 1.96
United Global Quality Growth Fund 17107 30 June, 2020 1.14
Brown Advisory Global Leaders Fund 50345 30 June, 2020 2.22
T. Rowe Price Balanced Fund 50117 30 June, 2020 0.5
Vanguard Growth and Income Fund 49224 30 June, 2020 0.13
DekaLuxTeam-GlobalSelect 15000 30 June, 2020 0.78
American Century NT Equity Growth 15017 30 June, 2020 0.78
BlackRock Advantage Large Cap Growth Fund 23989 30 June, 2020 0.87
SEB Sustainable Global Exposure Fund 14064 30 June, 2020 0.17
T Rowe Price Spectrum Moderate Allocation Fund 28169 30 June, 2020 0.47
Value Line Asset Allocation Fund 31710 30 June, 2020 0.93
Vanguard Capital Opportunity Fund 201000 30 June, 2020 0.38
Compass Balanced Growth Portfolio 11570 30 June, 2020 0.43
Jensen Quality Growth Fund 917000 30 June, 2020 3.07
Brown Advisory US Sustainable Growth Fund 147746 30 June, 2020 3.94
Franklin K2 Alternative Strategies Fund (Lux) 13837 30 June, 2020 0.74
Russell Investments US Strategic Equity Fund 10895 30 June, 2020 0.11
BlackRock Large Cap Focus Growth Fund 145323 30 June, 2020 4.01
AllianzGI Dividend, Interest & Prem Str Fd 29028 30 June, 2020 1.02
T. Rowe Price Sustainable US Large Cap Growth Equity Fund 11922 30 June, 2020 2.39
Brown Advisory Sustainable Growth Fund 387679 30 June, 2020 3.87
Financial Investors Disciplined Growth Investors Fund 22635 30 June, 2020 3.82
T Rowe PF - US Large Cap Growth Equity Fd 213564 30 June, 2020 2.36
Brown Advisory Flexible Equity Fund 22608 30 June, 2020 1.33
American Funds American Mutual Fund 378000 30 June, 2020 0.2
Wellington FinTech Fund 22581 30 June, 2020 2.58
Nomura Global Equity Fund 13592 30 June, 2020 1.32
Voya VP Russell Large Cap Index Port 11507 30 June, 2020 0.34
Brown Advisory US Mid-Cap Growth Fund 22094 30 June, 2020 2.14
Voya Large Cap Growth Portfolio 594490 30 June, 2020 3.05
JNL/BlackRock Large Cap Select Growth Fund 396538 30 June, 2020 2.72
Meeder Muirfield Fund 13501 30 June, 2020 0.76
M Fund - M Large Cap Growth Fund 28300 30 June, 2020 3.97
Pax Ellevate Global Women's Leadership Fund 21943 30 June, 2020 1.2
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 26879 30 June, 2020 0.16
QS US Large Cap Equity Fund 21838 30 June, 2020 1
Great-West S&P 500 Index Fund 26491 30 June, 2020 0.3
Lincoln Delaware Social Awareness Fund 15226 30 June, 2020 0.67
T. Rowe Price Global Technology Fund 415129 30 June, 2020 2.19
Allianz Income And Growth 427300 30 June, 2020 1.25
ESPA Stock Global 28000 30 June, 2020 1.82
AQR Large Cap Defensive Style Fund 224689 30 June, 2020 1.2
Blackrock Variable Series-Blackrock Large Cap Growth V.I. Fund 21467 30 June, 2020 3.74
T. Rowe Price New America Growth Fund 140675 30 June, 2020 0.67
SunAmerica Series T. Rowe Price Growth Stock Portfolio 21215 30 June, 2020 1.51
LO Funds - Global FinTech 21197 30 June, 2020 4.2
PRIMECAP Odyssey Aggressive Growth Fund 164800 30 June, 2020 0.52
BlackRock Long-Horizon Equity Fund 26217 30 June, 2020 3.28
1919 Socially Responsive Balanced Fund 11504 30 June, 2020 1.71
T Rowe PF - Global Growth Equity Fd 10369 30 June, 2020 0.79
The Juniper Fund 21000 30 June, 2020 0.91
Harbor Strategic Growth Fund 15231 30 June, 2020 4.25
Amundi Index MSCI North America 20826 30 June, 2020 0.28
Thesis Eldon Fund 11950 30 June, 2020 3.97
JNL/Mellon Capital Info Tech Sector Fund 128373 30 June, 2020 0.94
Voya Growth and Income Portfolio 182527 30 June, 2020 1.93
Fidelity Insights Class 34512 30 June, 2020 0.33
DFA U.S. Core Equity Fund 14609 30 June, 2020 0.24
T Rowe Price Large-Cap Growth Fund 1369710 30 June, 2020 2.33
Deka Technologie CF 25700 30 June, 2020 0.86
Strategic Equity Allocation Fund 34719 30 June, 2020 0.15
NN (L) Global Sustainable Equity 242923 30 June, 2020 3.08
Ivy Asset Strategy Fund 128181 30 June, 2020 2.39
T. Rowe Price Blue Chip Growth Fund 5170040 30 June, 2020 1.95
T. Rowe Price Growth Stock Fund 2964180 30 June, 2020 1.53
American Century NT Disciplined Growth Fund 15610 30 June, 2020 1.27
Ivy VIP Asset Strategy Fund 35832 30 June, 2020 2.3
Homestead Growth Fund 19886 30 June, 2020 2.29
T. Rowe Price Global Growth Stock Fund 25681 30 June, 2020 0.81
AllianzGI Equity & Convertible Income Fund 19800 30 June, 2020 1.23
SEB Globalfond Chans/Risk 19800 30 June, 2020 0.56
JNL/Goldman Sachs Competitive Advantage Fund 244656 30 June, 2020 3.38
VY Invesco Oppenheimer Global Portfolio 184021 30 June, 2020 3.96
T. Rowe Price Blue Chip Growth Portfolio 125849 30 June, 2020 1.94
Voya Global Equity Dividend and Premium Opportunity Fund 19638 30 June, 2020 1.04
Vanguard PRIMECAP Core Fund 246125 30 June, 2020 0.8
T Rowe Price US Equity Research Fund 36077 30 June, 2020 0.35
Blackrock Capital Appreciation Portfolio 19516 30 June, 2020 3.43
Brown Advisory US Flexible Equity Fund 19346 30 June, 2020 1.37
Touchstone Sands Capital Select Growth Fund 253441 30 June, 2020 3.77
Liberty All-Star Equity Fund 19134 30 June, 2020 0.43
Voya Index Plus LargeCap Portfolio 19113 30 June, 2020 0.73
Aviva Investors Multi-Strategy Target Return Fund 19090 30 June, 2020 0.31
Columbia Global Technology Growth Fund 81963 30 June, 2020 1.15
Met Investors Series Trust - Oppenheimer Global Equity Portfolio 169317 30 June, 2020 N/A
Quilter Investors Global Dynamic Equity Fund 10995 30 June, 2020 0.66
London Life American Growth (AGF) 80369 30 June, 2020 3.06
Vanguard MSCI Index International Shares ETF 80079 30 June, 2020 0.21
Touchstone Sands Capital Institutional Growth Fund 259877 30 June, 2020 3.75
Northwestern Mutual Index 500 Stock Portfolio 37229 30 June, 2020 0.3
JOHCM Global Equity Fund 37678 30 June, 2020 2.55
PRIMECAP Odyssey Growth Fund 38000 30 June, 2020 0.12
JNL/Franklin Templeton Growth Allocation Fund 15809 30 June, 2020 0.58
Brown Advisory Growth Equity Fund 332932 30 June, 2020 3.46
BlackRock Capital Appreciation V.I. Fund 19021 30 June, 2020 3.41
Franklin U.S. Opportunities Fund (Lux) 77766 30 June, 2020 0.47
Goldman Sachs U.S. Equity Dividend And Premium Fund 25300 30 June, 2020 0.3
GuideStone Equity Index Fund 19008 30 June, 2020 0.27
VY T. Rowe Price Growth Equity Portfolio 83652 30 June, 2020 1.51
AQR Large Cap Multi-Style Fund 10213 30 June, 2020 0.31
JNL/BlackRock Global Allocation Fund 11763 30 June, 2020 0.16
Northwestern Mutual Growth Stock Portfolio 76165 30 June, 2020 1.96
AllianzGI Income & Growth Fund 76100 30 June, 2020 1.16
Value Line Select Growth Fund 29400 30 June, 2020 2.02
Vanguard PRIMECAP Fund 1864700 30 June, 2020 0.93
T Rowe PF - Global Technology Equity Fd 75593 30 June, 2020 2.2
T. Rowe Global Technology Equity 39055 30 June, 2020 2.18
SG Actions Monde Techno 12900 30 June, 2020 1.01
TD Science & Technology Fund 75014 30 June, 2020 2.22
USAA Nasdaq-100 Index Fund 74534 30 June, 2020 0.75
Ivy Large Cap Growth Fund 330608 30 June, 2020 1.96
Deka BR 100 40000 30 June, 2020 0.64
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 89340 30 June, 2020 0.3
First Trust/Dow Jones Dividend & Income Allocation Portfolio 12892 30 June, 2020 0.79
USAA 500 Index Fund 70866 30 June, 2020 0.28
Voya U.S. Stock Index Portfolio 70027 30 June, 2020 0.3
Amundi Index MSCI World 10461 30 June, 2020 0.2
BlackRock Technology Opportunities Fund 122632 30 June, 2020 0.98
Compass Balanced Portfolio 18710 30 June, 2020 0.46
T. Rowe Price Science & Technology Fund 195477 30 June, 2020 0.92
ON S&P 500 Index Portfolio 11099 30 June, 2020 0.35
American Century Balanced Fund 14779 30 June, 2020 0.76
PrivilEdge - Sands US Growth 69119 30 June, 2020 4.13
GuideStone Growth Equity Fund 69110 30 June, 2020 1.18
Voya Large-Cap Growth Fund 120929 30 June, 2020 3.07
Wellington Global Quality Growth Fund 268640 30 June, 2020 1.13
Goldman Sachs Capital Growth Fund 18604 30 June, 2020 0.64
JNL/Mellon Capital S&P 500 Index Fund 89529 30 June, 2020 0.3
Brighthouse MetLife Stock Index Portfolio 67629 30 June, 2020 0.3
Voya Global High Dividend Low Volatility Port 16167 30 June, 2020 0.84
Brown Advisory Global Leaders IE Fund 67202 30 June, 2020 2.29
AZL Russell 1000 Growth Index Fund 16171 30 June, 2020 0.51
Northern Stock Index Fund 90464 30 June, 2020 0.3
T. Rowe Price Tax-Efficient Equity Fund 14500 30 June, 2020 0.72
Voya Russell Large Cap Growth Index Portfolio 25000 30 June, 2020 0.61
TD U.S. Index Fund 11805 30 June, 2020 0.24
Compass Conservative Balanced Portfolio 14980 30 June, 2020 0.55
Imperial U.S. Equity Pool 41957 30 June, 2020 0.35
Summit Global Investments US Low Votality Equity Fund 65200 30 June, 2020 3.76
SEB Teknologifond 64812 30 June, 2020 1.94
LBBW Global Warming 18300 30 June, 2020 1.75
T Rowe PF - US Blue Chip Equity Fd 63787 30 June, 2020 1.98
USAA Income Stock Fund 42337 30 June, 2020 0.54
Epoch Global Equity Fund 97628 30 June, 2020 0.93
BMO Private U.S. Growth Equity Portfolio 63300 30 June, 2020 4.09
Brighthouse - T. Rowe Price Large Cap Growth 118620 30 June, 2020 1.51
BRW Balanced Return Plus 12046 30 June, 2020 2.91
Findlay Park American Fund 2156070 30 June, 2020 4.92
Brown Advisory US Equity Growth Fund 173198 30 June, 2020 3.54
BlackRock Capital Appreciation Fund, Inc. 330560 30 June, 2020 2.8
Nordea Invest Portefolje Aktier 18178 30 June, 2020 0.15
MDPIM U.S. Equity Pool 61660 30 June, 2020 0.79
Invesco MSCI World UCITS ETF 10542 30 June, 2020 0.18
SEB Sustainable US Exposure Fund 11679 30 June, 2020 0.28
Ninety One Diversified Growth Fund 28534 31 May, 2020 0.54
LF Waverton Portfolio Fund 28000 31 May, 2020 2.61
Schroder Institutional Global Equity Fund 14711 31 May, 2020 0.92
New Capital US Growth 10863 31 May, 2020 1.5
iShares North America Index Fund 26471 31 May, 2020 0.27
Mawer U.S. Equity Fund 187100 31 May, 2020 1.9
ACS World Multifactor Equity Tracker Fund 24692 31 May, 2020 1.86
MGI Global Equity Fund 10787 31 May, 2020 0.12
Nordea 1 Alpha 10 MA 24264 31 May, 2020 0.36
NN Global Fund 23783 31 May, 2020 0.99
NN Global Sustainable Opportunities Fund 23000 31 May, 2020 2.58
NN (L) US Enhanced Core Concentrated Equity 22712 31 May, 2020 1.3
Vanguard International Shares Index Fund (Hedged)-AUD Class 21962 31 May, 2020 0.19
NN (L) Smart Connectivity 21863 31 May, 2020 3.5
Schroder ISF Global Multi-Asset Income 21801 31 May, 2020 0.58
Technology S&P US Select Sector Invesco ETF 21505 31 May, 2020 1.22
iShares S&P 500 Index Fund 226645 31 May, 2020 0.29
Danske Invest SICAV Global Index 13364 31 May, 2020 0.19
HSBC Amanah Global Equity Index 20685 31 May, 2020 0.51
BMO Multi-Factor Equity Fund 20542 31 May, 2020 0.7
Metzler Wachstum International 20500 31 May, 2020 0.93
BlackRock ACS 50:50 Global Equity Tracker Fund 13000 31 May, 2020 0.05
ASR Amerika Aandelen Basisfonds 19727 31 May, 2020 0.34
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 83281 31 May, 2020 0.29
iShares Developed World Index Fund 77630 31 May, 2020 0.18
Multi Manager Access - US Equities 10301 31 May, 2020 0.18
ACS World ex UK Equity Tracker Fund 75979 31 May, 2020 0.18
HSBC American Index Fund 69689 31 May, 2020 0.29
Invesco S&P 500 UCITS ETF 69246 31 May, 2020 0.3
Ninety One American Franchise Fund 66025 31 May, 2020 3.87
BlackRock Science and Technology Trust 18491 31 May, 2020 0.68
Jupiter Financial Opportunities Fund 65738 31 May, 2020 2.83
NN Duurzaam Aandelen Fonds 271073 31 May, 2020 3.01
Ninety One Global Franchise 18250 31 May, 2020 3.78
AXA Rosenberg International 18100 31 May, 2020 0.88
Comgest Growth World 61296 31 May, 2020 2.16
BlackRock ACS US Equity Tracker Fund 60972 31 May, 2020 0.28
Schroder Intl Selection Fd - QEP Global Core 17625 31 May, 2020 0.35
DPAM INVEST B Equities World Sustainable 109000 31 May, 2020 2.3
ING North America Fund 11285 31 May, 2020 0.78
Schroder Intl Selection Fd Global Equity Alpha 109660 31 May, 2020 2.46
Schroder QEP Global Core Fund 10595 31 May, 2020 0.37
Ninety One GSF American Franchise Fund 12553 31 May, 2020 3.87
Mawer Tax Effective Balanced Fund 12500 31 May, 2020 0.7
HSBC FTSE ALL World Index Fund 17000 31 May, 2020 0.16
Mercer Low Volatility Equity Fund 12437 31 May, 2020 0.29
Mercer Passive Global Equity Fund 16785 31 May, 2020 0.19
UBS (CH) Inv Fd - Eq USA Passive 12340 31 May, 2020 0.28
HSBC Responsible Investment Funds SRI Global Equity 16593 31 May, 2020 0.76
JPMorgan Funds - US Select Equity Plus Fund 43725 31 May, 2020 0.41
NN Global Equity Fund 42380 31 May, 2020 0.99
Nordea 1 - GBP Diversified Return Fund 40405 31 May, 2020 0.5
JPMorgan Funds - US Technology Fund 123000 31 May, 2020 1.51
AXA WF Global Factors Sustainable Equity 16000 31 May, 2020 0.57
Trojan Global Equity fund 36072 31 May, 2020 2.81
Nordea 1 - Stable Return Fund 128064 31 May, 2020 0.49
UBS (CH) MSF - Equities Global XT2 11980 31 May, 2020 0.48
Nordea 1 - Alpha 15 34992 31 May, 2020 0.78
iShares Russell 1000 Large-Cap Index Fund 130646 31 May, 2020 0.25
Schroder Intl Selection Fd Global Equity 15343 31 May, 2020 0.92
Destinations Large Cap Equity Fund 136473 31 May, 2020 1.02
JPM US Equity All Cap 32875 31 May, 2020 0.51
ACS World Low Carbon EQ Tracker 15204 31 May, 2020 0.2
Schroder ISF US Large Cap 143850 31 May, 2020 2.48
Ninety One GSF Global Franchise Fund 730725 31 May, 2020 3.78
Schroder ISF Global Sustainable Growth 31546 31 May, 2020 2.1
Ninety One GSF Global Quality Equity Fund 160690 31 May, 2020 4.46
Invesco Global Equity 14998 31 May, 2020 4.04
Comgest Growth America 29900 31 May, 2020 4.2
Blackrock Funds II Multi-Asset Income Portfolio 14777 31 May, 2020 0.11
UBS (CH) Institutional Fund 2 - Equity USA Passive 29295 31 May, 2020 0.29
BlackRock Global Unconstrained Equity Fund (UK) 10674 30 April, 2020 2.88
Northern Trust North America Custom ESG Equity Index Fund 14714 30 April, 2020 0.28
DFA U.S. Core Equity 2 Portfolio 117499 30 April, 2020 0.13
iShares North American Equity Index Fund (UK) 63436 30 April, 2020 0.26
DFA U.S. Large Company Portfolio 96615 30 April, 2020 0.29
Thrivent Core Low Volatility Equity Fund 41563 30 April, 2020 0.87
DFA US High Relative Profitability Portfolio 74476 30 April, 2020 0.84
DFA T.A. U.S. Core Equity 2 Portfolio 39649 30 April, 2020 0.12
MLI U.S. Dividend Growth Equity (Wellington) 39418 30 April, 2020 1.44
BGF Systematic Global Equity High Income 39075 30 April, 2020 0.9
BGF US Growth Fund 38708 30 April, 2020 2.33
BlackRock Global Allocation Fund, Inc. 78945 30 April, 2020 0.16
361 Global Long/Short Equity Fund 37398 30 April, 2020 1.35
Vanguard International Shares Index Fund 79665 30 April, 2020 0.19
Scotia U.S. Dividend Growers LP 80458 30 April, 2020 4.89
Manulife U.S. Dividend Income Fund 27617 30 April, 2020 1.6
DFA Tax-Managed U.S. Equity Portfolio 35792 30 April, 2020 0.25
DFA US Large Cap Equity Portfolio 13105 30 April, 2020 0.23
Schroder Diversified Growth 29783 30 April, 2020 0.26
BlackRock UK Fund 15540 30 April, 2020 0.73
iShares US Equity Index Fund (UK) 20624 30 April, 2020 0.27
BlackRock Dynamic Diversified Growth Fund 20749 30 April, 2020 0.23
Aegon Mix Fund 10814 30 April, 2020 0.14
DFA U.S. Sustainability Core 1 Portfolio 28744 30 April, 2020 0.31
Manulife Yield Opportunities Fund 22070 30 April, 2020 2.13
Manulife Dividend Income Private Pool 23212 30 April, 2020 0.8
DFA US Large Cap Growth Portfolio 53565 30 April, 2020 0.61
ACS World Multifactor ESG Equity Tracker Fund 17401 30 April, 2020 1.83
Calamos Market Neutral Income Fund 48441 30 April, 2020 0.28
Edgewood Growth Fund 3237240 30 April, 2020 4.67
BGF Global Long-Horizon Equity Fund 58664 30 April, 2020 3.44
MAM US Equity Index Pooled Fund 10669 30 April, 2020 0.29
BGF Global Allocation Fund 47005 30 April, 2020 0.17
DFA U.S. Core Equity 1 Portfolio 173803 30 April, 2020 0.2
BGF World Technology Fund 106562 30 April, 2020 0.97
Arrowstreet Global Equity Fund 45016 30 April, 2020 0.76
Florida State Board Administration Fund 460424 31 March, 2020 0.14
Mediolanum Challenge North America Equity L - A 29894 31 March, 2020 0.48
Fidelity Global Growth and Value Investment Trust 12600 31 March, 2020 0.5
SFT Ivy Growth Fund 39706 31 March, 2020 2
Mediolanum Challenge international Equity 16689 31 March, 2020 0.38
Mutual of America Equity Index Fund 31941 31 March, 2020 0.28
BlackRock S&P 500 Index V.I. Fund 19048 31 March, 2020 0.28
KP Large Cap Equity Fund 98673 31 March, 2020 0.86
AXA WF Framlington Digital Economy 22587 31 March, 2020 1.61
Janus Henderson Gl Tch and Innov Fd 78979 31 March, 2020 0.57
Ninety One Global Franchise Fund 10850 31 March, 2020 3.57
UBS (CH) MSF - Equities Global XT3 13365 31 March, 2020 0.49
Flossbach von Storch Global Quality 16000 31 March, 2020 0.98
iProfile U.S. Equity Pool 29540 31 March, 2020 0.37
Stichting Pensioenfonds ABP 1424180 31 March, 2020 0.21
Janus Henderson Forty Fund 373017 31 March, 2020 0.72
SEI U.S. Large Company Equity Fund 20790 31 March, 2020 0.77
Canada Pension Plan Investment Board 13000 31 March, 2020 N/A
CIBC Nasdaq Index 15442 31 March, 2020 0.74
BlackRock Advantage Large Cap Core Fund 56008 31 March, 2020 0.45
Bridge Builder Large Cap Growth Fund 306510 31 March, 2020 1.09
Pictet USA Index 27231 29 February, 2020 0.28
PI CH-North American Equities Tracker US TE-IX USD 24000 29 February, 2020 0.25
NT- North America Equity Index UCITS FGR 15424 29 February, 2020 0.27
Pictet-Global Megatrend Selection-P EUR 104431 29 February, 2020 0.32
SMDS US Technology Innovators Fund 29469 29 February, 2020 4.67
Santander Go North American Equity 18493 31 January, 2020 N/A
GQG PARTNERS GLOBAL EQUITY FUND 49151 31 January, 2020 3.11
Star Fund 26370 31 January, 2020 0.25
Sun Life MFS U.S. Growth Fund 67139 31 December, 2019 N/A
RBC QUBE U.S. Equity Fund 197900 31 December, 2019 1.59
Manulife Dividend Income Fund 15673 31 December, 2019 N/A
AGF American Growth Class 106344 31 December, 2019 N/A
MUKAM Global Smart Innovation Open (Semi-annual Settlement) 30177 31 December, 2019 4.37
Bristol Gate Concentrated US Equity ETF 14393 31 December, 2019 4.29
LVIP Blended Large Cap Growth Managed Volatility Fund 24052 31 December, 2019 N/A
RBC Private U.S. Large Cap Equity Pool 20400 31 December, 2019 0.26
MD American Growth Fund 15910 31 December, 2019 N/A
PH&N U.S. Multi-Style All-Cap Equity Fund 76267 31 December, 2019 N/A
Okoworld Okovision Classic 30000 31 December, 2019 0.63
AGF American Growth Fund 15638 31 December, 2019 N/A
Anima Geo America 54631 31 December, 2019 1.65
JPMorgan SAR American Fund 21700 31 December, 2019 N/A
RBC QUBE Low Volatility Global Equity Fund 85124 31 December, 2019 1.42
AGF Global Select Fund 18000 31 December, 2019 N/A
Edgewood L Select - US Select Growth fund 844471 31 December, 2019 3.94
Caisse de depot et Placement du Quebec 53804 31 December, 2019 0.01
Tredje AP Fonden 125512 31 December, 2019 0.21
RBC QUBE Global Equity Series O 24267 31 December, 2019 1.93
RBC QUBE Low Volatility U.S. Equity Fund 114233 31 December, 2019 1.45
RBC Private U.S. Growth Equity Pool Fund 44417 31 December, 2019 3.06
Anima U.S. Equity 16501 31 December, 2019 1.54
Anima America 18234 31 December, 2019 1.43
Nikko Global Fintech Equity Fund 114937 31 December, 2019 1.84
MUKAM Global Smart Innovation Open (Annual Settlement) 11163 31 December, 2019 4.37
RBC Life Science & Technology Fund 11543 31 December, 2019 0.84
Anima Selezione Globale 18300 31 December, 2019 0.54
Stichting Pensioenfonds Zorg en Welzijn 480901 31 December, 2019 0.18
Manulife U.S. Equity Fund 32200 31 December, 2019 1.6
Nomura Global AI Related Equity Fund B Course 58125 30 November, 2019 N/A
Nomura Global AI Related Equity Fund A Course 54776 30 November, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 36503 31 October, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 18868 31 October, 2019 N/A
Rheos HIFUMI Pension 14998 30 September, 2019 N/A
Rheos Hifumi Plus 356181 30 September, 2019 N/A
Rheos Hifumi Fund 78824 30 September, 2019 N/A
Old Mutual Global Equity Fund 27846 30 September, 2019 N/A
OkasanAM US Bio&Technology Equity Open 16001 30 September, 2019 N/A
MUKAM Next Generation US Representative Equity Fund 12201 30 September, 2019 N/A
MitsubishiUFJ Next Generation US Representative Equity Mother Fund 13600 9 September, 2019 0.89
Old Mutual Multi-Style Global Eqty 56304 31 July, 2019 N/A
Invesco EQQQ NASDAQ-100 ETF GBP 68355 31 May, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 39893 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 10383 30 April, 2019 N/A
John Hancock US Growth Fund 16229 31 March, 2019 N/A
British Columbia Investment Management Corp 98273 31 March, 2019 N/A
Fidelity Information Technology Central Fund 89400 31 March, 2019 N/A
Vanguard Morgan Growth Fund 152727 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 12889 28 February, 2019 N/A
Merian Global Equity Fund 42592 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 19602 31 December, 2018 N/A
Merian North American Equity Fd 265065 31 December, 2018 N/A
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) 20181 31 December, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
INTU 1 August, 2022 0001762736 1152 0000896878 Chriss James Alexander D 4 576 Restricted Stock Unit View
INTU 1 August, 2022 0001762736 1772.8 0000896878 Chriss James Alexander D 4 286 Common Stock View
INTU 1 August, 2022 0001762736 2058.8 0000896878 Chriss James Alexander A 4 576 Common Stock View
INTU 1 August, 2022 0001784171 804 0000896878 Tessel Marianna D 4 402 Restricted Stock Unit View
INTU 1 August, 2022 0001784171 15712.8 0000896878 Tessel Marianna D 4 200 Common Stock View
INTU 1 August, 2022 0001784171 15912.8 0000896878 Tessel Marianna A 4 402 Common Stock View
INTU 29 July, 2022 0001209974 55 0000896878 SZKUTAK THOMAS J A 4 55 Restricted Stock Unit View
INTU 29 July, 2022 0001587289 65 0000896878 Burton Eve B A 4 65 Restricted Stock Unit View
INTU 29 July, 2022 0001184753 68 0000896878 DALZELL RICHARD L A 4 68 Restricted Stock Unit View
INTU 29 July, 2022 0001712627 58 0000896878 Liu Deborah A 4 58 Restricted Stock Unit View
INTU 28 July, 2022 0001911779 1263 0000896878 Hotz Lauren D A 4 1263 Restricted Stock Unit(performance-based vesting) View
INTU 28 July, 2022 0001911779 2336 0000896878 Hotz Lauren D A 4 1672 Restricted Stock Unit View
INTU 28 July, 2022 0001911779 664 0000896878 Hotz Lauren D A 4 664 Restricted Stock Unit View
INTU 28 July, 2022 0001911779 2176 0000896878 Hotz Lauren D A 4 2176 Non-Qualified Stock Option (right to buy) View
INTU 28 July, 2022 0001730247 10609 0000896878 Clatterbuck Michelle M A 4 10609 Restricted Stock Unit(performance-based vesting) View
INTU 28 July, 2022 0001730247 5574 0000896878 Clatterbuck Michelle M A 4 5574 Restricted Stock Unit View
INTU 28 July, 2022 0001730247 18281 0000896878 Clatterbuck Michelle M A 4 18281 Non-Qualified Stock Option (right to buy) View
INTU 28 July, 2022 0001749067 7426 0000896878 McLean Kerry J A 4 7426 Restricted Stock Unit(performance-based vesting) View
INTU 28 July, 2022 0001749067 3902 0000896878 McLean Kerry J A 4 3902 Restricted Stock Unit View
INTU 28 July, 2022 0001749067 12797 0000896878 McLean Kerry J A 4 12797 Non-Qualified Stock Option (right to buy) View
INTU 28 July, 2022 0001286631 13261 0000896878 FENNELL LAURA A A 4 13261 Restricted Stock Unit(performance-based vesting) View
INTU 28 July, 2022 0001286631 6967 0000896878 FENNELL LAURA A A 4 6967 Restricted Stock Unit View
INTU 28 July, 2022 0001286631 22851 0000896878 FENNELL LAURA A A 4 22851 Non-Qualified Stock Option (right to buy) View
INTU 28 July, 2022 0001931906 11670 0000896878 Krishna Varun A 4 11670 Restricted Stock Unit(performance-based vesting) View
INTU 28 July, 2022 0001931906 6131 0000896878 Krishna Varun A 4 6131 Restricted Stock Unit View
INTU 28 July, 2022 0001931906 20109 0000896878 Krishna Varun A 4 20109 Non-Qualified Stock Option (right to buy) View
INTU 28 July, 2022 0001412321 27052 0000896878 Goodarzi Sasan K A 4 27052 Restricted Stock Unit(performance-based vesting) View
INTU 28 July, 2022 0001412321 14212 0000896878 Goodarzi Sasan K A 4 14212 Restricted Stock Unit View
INTU 28 July, 2022 0001412321 46616 0000896878 Goodarzi Sasan K A 4 46616 Non-Qualified Stock Option (right to buy) View
INTU 28 July, 2022 0001784171 13261 0000896878 Tessel Marianna A 4 13261 Restricted Stock Unit(performance-based vesting) View
INTU 28 July, 2022 0001784171 6967 0000896878 Tessel Marianna A 4 6967 Restricted Stock Unit View
INTU 28 July, 2022 0001784171 22851 0000896878 Tessel Marianna A 4 22851 Non-Qualified Stock Option (right to buy) View
INTU 28 July, 2022 0001762736 13261 0000896878 Chriss James Alexander A 4 13261 Restricted Stock Unit(performance-based vesting) View
INTU 28 July, 2022 0001762736 6967 0000896878 Chriss James Alexander A 4 6967 Restricted Stock Unit View
INTU 28 July, 2022 0001762736 22851 0000896878 Chriss James Alexander A 4 22851 Non-Qualified Stock Option (right to buy) View
INTU 21 July, 2022 0001712627 0 0000896878 Liu Deborah D 4 556 Restricted Stock Unit View
INTU 21 July, 2022 0001712627 1441 0000896878 Liu Deborah A 4 556 Common Stock View
INTU 21 July, 2022 0001712627 885 0000896878 Liu Deborah A 4 803 Common Stock View
INTU 1 July, 2022 0001730247 3390 0000896878 Clatterbuck Michelle M D 4 1130 Restricted Stock Unit View
INTU 1 July, 2022 0001730247 3290 0000896878 Clatterbuck Michelle M D 4 412 Restricted Stock Units View
INTU 1 July, 2022 0001730247 1554 0000896878 Clatterbuck Michelle M D 4 389 Restricted Stock Units View
INTU 1 July, 2022 0001730247 0 0000896878 Clatterbuck Michelle M D 4 433 Restricted Stock Units View
INTU 1 July, 2022 0001730247 2691 0000896878 Clatterbuck Michelle M D 4 1023 Common Stock View
INTU 1 July, 2022 0001730247 3714 0000896878 Clatterbuck Michelle M A 4 1130 Common Stock View
INTU 1 July, 2022 0001730247 2584 0000896878 Clatterbuck Michelle M A 4 412 Common Stock View
INTU 1 July, 2022 0001730247 2172 0000896878 Clatterbuck Michelle M A 4 389 Common Stock View
INTU 1 July, 2022 0001730247 1783 0000896878 Clatterbuck Michelle M A 4 433 Common Stock View
INTU 1 July, 2022 0001286631 3033 0000896878 FENNELL LAURA A D 4 253 Restricted Stock Unit View
INTU 1 July, 2022 0001286631 3084 0000896878 FENNELL LAURA A D 4 386 Restricted Stock Units View
INTU 1 July, 2022 0001286631 1554 0000896878 FENNELL LAURA A D 4 389 Restricted Stock Units View
INTU 1 July, 2022 0001286631 0 0000896878 FENNELL LAURA A D 4 433 Restricted Stock Units View
INTU 1 July, 2022 0001286631 29451.799 0000896878 FENNELL LAURA A D 4 726 Common Stock View
INTU 1 July, 2022 0001286631 30177.799 0000896878 FENNELL LAURA A A 4 253 Common Stock View
INTU 1 July, 2022 0001286631 29925.799 0000896878 FENNELL LAURA A A 4 386 Common Stock View
INTU 1 July, 2022 0001286631 29538.799 0000896878 FENNELL LAURA A A 4 389 Common Stock View
INTU 1 July, 2022 0001286631 29149.799 0000896878 FENNELL LAURA A A 4 433 Common Stock View
INTU 1 July, 2022 0001412321 10820 0000896878 Goodarzi Sasan K D 4 122 Restricted Stock Unit View
INTU 1 July, 2022 0001412321 11555 0000896878 Goodarzi Sasan K D 4 3777 Restricted Stock Unit View
INTU 1 July, 2022 0001412321 6951 0000896878 Goodarzi Sasan K D 4 888 Restricted Stock Units View
INTU 1 July, 2022 0001412321 0 0000896878 Goodarzi Sasan K D 4 794 Restricted Stock Units View
INTU 1 July, 2022 0001412321 82458 0000896878 Goodarzi Sasan K D 4 2708 Common Stock View
INTU 1 July, 2022 0001412321 85166 0000896878 Goodarzi Sasan K A 4 122 Common Stock View
INTU 1 July, 2022 0001412321 85044 0000896878 Goodarzi Sasan K A 4 3777 Common Stock View
INTU 1 July, 2022 0001412321 81267 0000896878 Goodarzi Sasan K A 4 888 Common Stock View
INTU 1 July, 2022 0001412321 80379 0000896878 Goodarzi Sasan K A 4 794 Common Stock View
INTU 1 July, 2022 0001931906 892 0000896878 Krishna Varun D 4 298 Restricted Stock Unit View
INTU 1 July, 2022 0001931906 617 0000896878 Krishna Varun D 4 77 Restricted Stock Units View
INTU 1 July, 2022 0001931906 320 0000896878 Krishna Varun D 4 80 Restricted Stock Units View
INTU 1 July, 2022 0001931906 0 0000896878 Krishna Varun D 4 289 Restricted Stock Units View
INTU 1 July, 2022 0001931906 985 0000896878 Krishna Varun D 4 259 Common Stock View
INTU 1 July, 2022 0001931906 1244 0000896878 Krishna Varun A 4 298 Common Stock View
INTU 1 July, 2022 0001931906 955 0000896878 Krishna Varun A 4 77 Common Stock View
INTU 1 July, 2022 0001931906 878 0000896878 Krishna Varun A 4 80 Common Stock View
INTU 1 July, 2022 0001931906 798 0000896878 Krishna Varun A 4 289 Common Stock View
INTU 1 July, 2022 0001284323 2468 0000896878 SMITH BRAD D D 4 309 Restricted Stock Unit View
INTU 1 July, 2022 0001284323 1776 0000896878 SMITH BRAD D D 4 444 Restricted Stock Unit View
INTU 1 July, 2022 0001284323 4750 0000896878 SMITH BRAD D D 4 767 Restricted Stock Units View
INTU 1 July, 2022 0001284323 5009 0000896878 SMITH BRAD D D 4 1224 Restricted Stock Units View
INTU 1 July, 2022 0001284323 360907 0000896878 SMITH BRAD D D 4 942 Common Stock View
INTU 1 July, 2022 0001284323 361849 0000896878 SMITH BRAD D A 4 309 Common Stock View
INTU 1 July, 2022 0001284323 361540 0000896878 SMITH BRAD D A 4 444 Common Stock View
INTU 1 July, 2022 0001284323 361096 0000896878 SMITH BRAD D A 4 767 Common Stock View
INTU 1 July, 2022 0001284323 360329 0000896878 SMITH BRAD D A 4 1224 Common Stock View
INTU 1 July, 2022 0001911779 835 0000896878 Hotz Lauren D D 4 279 Restricted Stock Unit View
INTU 1 July, 2022 0001911779 494 0000896878 Hotz Lauren D D 4 62 Restricted Stock Unit View
INTU 1 July, 2022 0001911779 330 0000896878 Hotz Lauren D D 4 41 Restricted Stock Units View
INTU 1 July, 2022 0001911779 267 0000896878 Hotz Lauren D D 4 66 Restricted Stock Units View
INTU 1 July, 2022 0001911779 0 0000896878 Hotz Lauren D D 4 87 Restricted Stock Units View
INTU 1 July, 2022 0001911779 2025.227 0000896878 Hotz Lauren D D 4 188 Common Stock View
INTU 1 July, 2022 0001911779 2213.227 0000896878 Hotz Lauren D A 4 279 Common Stock View
INTU 1 July, 2022 0001911779 1934.227 0000896878 Hotz Lauren D A 4 62 Common Stock View
INTU 1 July, 2022 0001911779 1872.227 0000896878 Hotz Lauren D A 4 41 Common Stock View
INTU 1 July, 2022 0001911779 1831.227 0000896878 Hotz Lauren D A 4 66 Common Stock View
INTU 1 July, 2022 0001911779 1765.227 0000896878 Hotz Lauren D A 4 87 Common Stock View
INTU 1 July, 2022 0001749067 2142 0000896878 McLean Kerry J D 4 178 Restricted Stock Unit View
INTU 1 July, 2022 0001749067 2056 0000896878 McLean Kerry J D 4 257 Restricted Stock Units View
INTU 1 July, 2022 0001749067 762 0000896878 McLean Kerry J D 4 190 Restricted Stock Units View
INTU 1 July, 2022 0001749067 0 0000896878 McLean Kerry J D 4 217 Restricted Stock Units View
INTU 1 July, 2022 0001749067 10773.799 0000896878 McLean Kerry J D 4 293 Common Stock View
INTU 1 July, 2022 0001749067 11066.799 0000896878 McLean Kerry J A 4 178 Common Stock View
SymbolDatePeriodDownload XLSX File
INTU 2021 FY Download XLSX File
INTU 2020 FY Download XLSX File
INTU 2019 FY Download XLSX File
INTU 2018 FY Download XLSX File
INTU 2017 FY Download XLSX File
INTU 2016 FY Download XLSX File
INTU 2015 FY Download XLSX File
INTU 2014 FY Download XLSX File
INTU 2013 FY Download XLSX File
INTU 2012 FY Download XLSX File
INTU 2011 FY Download XLSX File
INTU 2010 FY Download XLSX File
INTU 2022 Q1 Download XLSX File
INTU 2021 Q2 Download XLSX File
INTU 2021 Q4 Download XLSX File
INTU 2021 Q1 Download XLSX File
INTU 2021 Q3 Download XLSX File
INTU 2020 Q4 Download XLSX File
INTU 2020 Q3 Download XLSX File
INTU 2020 Q2 Download XLSX File
INTU 2020 Q1 Download XLSX File
INTU 2019 Q4 Download XLSX File
INTU 2019 Q3 Download XLSX File
INTU 2019 Q2 Download XLSX File
INTU 2019 Q1 Download XLSX File
INTU 2018 Q4 Download XLSX File
INTU 2018 Q3 Download XLSX File
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INTU 2017 Q4 Download XLSX File
INTU 2017 Q3 Download XLSX File
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INTU 2016 Q4 Download XLSX File
INTU 2016 Q3 Download XLSX File
INTU 2016 Q2 Download XLSX File
INTU 2016 Q1 Download XLSX File
INTU 2015 Q3 Download XLSX File
INTU 2015 Q1 Download XLSX File
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INTU 2015 Q4 Download XLSX File
INTU 2014 Q4 Download XLSX File
INTU 2014 Q3 Download XLSX File
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INTU 2013 Q4 Download XLSX File
INTU 2013 Q3 Download XLSX File
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INTU 2013 Q1 Download XLSX File
INTU 2012 Q4 Download XLSX File
INTU 2012 Q3 Download XLSX File
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INTU 2009 Q4 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
23 August, 2022 INTU amc 0 2344100000
24 May, 2022 INTU 7.65 7.65 amc 5632000000 0
24 February, 2022 INTU 1.55 1.55 amc 2673000000 2743470000
18 November, 2021 INTU 1.53 1.53 amc 2007000000 1812260000
24 August, 2021 INTU 1.28 1.28 amc 2561000000 1812260000
25 May, 2021 INTU 6.07 6.07 amc 4173000000 4622390000
23 February, 2021 INTU 0.68 0.68 amc 1576000000 1974329670
19 November, 2020 INTU 0.94 0.94 amc 1323000000 1179972972
25 August, 2020 INTU 1.81 1.81 amc 1816000000 1241365713.75
21 May, 2020 INTU 4.49 4.49 amc 3002000000 3075545657.0156
24 February, 2020 INTU 1.16 1.16 amc 1696000000 1491310344.8276
21 November, 2019 INTU 0.41 0.41 amc 1165000000 1038015000
22 August, 2019 INTU -0.09 -0.09 amc 994000000 1546222222.2222
23 May, 2019 INTU 5.55 5.55 amc 3272000000 3183567567.5676
21 February, 2019 INTU 1 1 amc 1502000000 1306740000
19 November, 2018 INTU 0.29 0.29 amc 1016000000 385379310.34483
23 August, 2018 INTU 0.32 0.32 amc 988000000 621000000
22 May, 2018 INTU 4.82 4.82 amc 2925000000 2827419087.1369
22 February, 2018 INTU 0.35 0.35 amc 1165000000 1300742857.1429
20 November, 2017 INTU 0.11 0.11 amc 886000000 657854996.625
22 August, 2017 INTU 0.2 0.2 amc 842000000 731850000
23 May, 2017 INTU 3.9 3.9 amc 2541000000 2521453846.1538
23 February, 2017 INTU 0.26 0.26 amc 1016000000 976923076.92308
17 November, 2016 INTU 0.06 0.06 amc 778000000 389000000
23 August, 2016 INTU 0.08 0.08 amc 754000000 188500000
24 May, 2016 INTU 3.43 3.43 amc 2304000000 2156221574.344
25 February, 2016 INTU 0.25 0.25 amc 923000000 701480000
19 November, 2015 INTU 0.09 0.09 amc 713000000 316888888.88889
20 August, 2015 INTU -0.05 -0.05 amc 518000000 1139600000
21 May, 2015 INTU 2.85 2.85 amc 2194000000 2052596491.2281
19 February, 2015 INTU -0.06 -0.06 amc 808000000 1622833333.3333
20 November, 2014 INTU -0.1 -0.1 amc 672000000 1224000000
21 August, 2014 INTU -0.01 -0.01 amc 714000000 3157000000
20 May, 2014 INTU 3.53 3.53 amc 2388000000 2367705382.4363
20 February, 2014 INTU 0.02 0.02 amc 782000000 782000000
21 November, 2013 INTU -0.06 -0.06 amc 622000000 933000000
20 August, 2013 INTU -0.05 -0.05 amc 378000000 0
21 May, 2013 INTU 2.97 2.97 amc 2178000000 2062838383.8384
21 February, 2013 INTU 0.33 0.33 amc 968000000 803636363.63636
15 November, 2012 INTU -0.03 -0.03 amc 647000000 1124000000
21 August, 2012 INTU 0.03 0.03 amc 593000000 616000000
17 May, 2012 INTU 2.51 2.51 amc 1945000000 1902980079.6813
21 February, 2012 INTU 0.51 0.51 amc 1019000000 881470588.23529
17 November, 2011 INTU -0.1 -0.1 amc 594000000 690000000
18 August, 2011 INTU 0.02 0.02 amc 593000000 0
19 May, 2011 INTU 2.33 2.33 amc 1848000000 1742931330.4721
17 February, 2011 INTU 0.32 0.32 amc 878000000 823125000
18 November, 2010 INTU -0.12 -0.12 amc 532000000 532000000
19 August, 2010 INTU -0.05 -0.05 amc 537000000 1074000000
20 May, 2010 INTU 1.89 1.89 amc 1607000000 1547481481.4815
18 February, 2010 INTU 0.38 0.38 amc 837000000 704842105.26316
19 November, 2009 INTU -0.1 -0.1 amc 493000000 758400000
20 August, 2009 INTU -0.1 -0.1 amc 1748129000 548400000
20 May, 2009 INTU 1.68 1.68 amc 2706763000 1357958333.3333
19 February, 2009 INTU 0.34 0.34 bmo 1272355000 613852941.17647
19 November, 2008 INTU -0.09 -0.09 bmo 481379000 616000000
21 August, 2008 INTU -0.08 -0.08 bmo 482154000 478200000
20 May, 2008 INTU 1.39 1.39 bmo 1313008000 1256323741.0072
21 February, 2008 INTU 0.4 0.4 bmo 834874000 751410000
15 November, 2007 INTU -0.1 -0.1 bmo 444938000 533880000
22 August, 2007 INTU -0.02 -0.02 bmo 393172000 1081750000
17 May, 2007 INTU 1.13 1.13 bmo 1154397000 1088697345.1327
22 February, 2007 INTU 0.45 0.45 bmo 763307000 700560000
16 November, 2006 INTU -0.12 -0.12 bmo 362071000 350500000
22 August, 2006 INTU -0.03 -0.03 bmo 342925000 439333333.33333
17 May, 2006 INTU 0.9 0.9 bmo 952603000 913048888.88889
16 February, 2006 INTU 0.49 0.49 bmo 742704000 727542857.14286
16 November, 2005 INTU -0.13 -0.13 bmo 304071000 350884615.38462
24 August, 2005 INTU -0.04 -0.04 bmo 259569000 377250000
17 February, 2005 INTU 0.41 0.41 bmo 662639000 600770731.70732
17 November, 2004 INTU -0.11 -0.11 bmo 265990000 298763636.36364
18 August, 2004 INTU -0.03 -0.03 bmo 275893000 344000000
19 May, 2004 INTU 0.6 0.6 bmo 712953000 686140000
18 February, 2004 INTU 0.39 0.39 bmo 636289000 568435897.4359
19 November, 2003 INTU -0.12 -0.12 bmo 242528000 259350000
19 August, 2003 INTU -0.02 -0.02 bmo 175845000 490200000
14 May, 2003 INTU 0.53 0.53 bmo 634698000 610749056.60377
13 February, 2003 INTU 0.31 0.31 bmo 558076000 504090322.58065
13 November, 2002 INTU -0.1 -0.1 bmo 223282000 255480000
14 August, 2002 INTU -0.04 -0.04 bmo 57111000 280350000

Company Profile

Company Name Intuit Inc.
Symbol INTU
Currency USD
Price 462.07
Exchange Name NASDAQ Global Select (NASDAQ)
Industry Software—Application
CEO Mr. Sasan Goodarzi
Sector Technology
Country US
Full Time Employees 13500
Phone 16509446000
Address 2700 Coast Ave
City Mountain View
State CALIFORNIA
Zip 94043
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & Self-Employed segment provides QuickBooks online services and desktop software solutions comprising QuickBooks Online Advanced, a cloud-based solution; QuickBooks Enterprise, a hosted solution; QuickBooks Self-Employed solution; QuickBooks Commerce, a solution for product-based businesses; QuickBooks Online Accountant and QuickBooks Accountant Desktop Plus solutions; and payroll solutions, such as online payroll processing, direct deposit of employee paychecks, payroll reports, electronic payment of federal and state payroll taxes, and electronic filing of federal and state payroll tax forms. This segment also offers payment-processing solutions, including credit and debit cards, Apple Pay, and ACH payment services; QuickBooks Cash business bank account; and financial supplies and financing for small businesses. The Consumer segment provides TurboTax income tax preparation products and services; and personal finance. The Credit Karma segment offers consumers with a personal finance platform that provides personalized recommendations of home, auto, and personal loans, as well as credit cards and insurance products. The ProConnect segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online tax products, electronic tax filing service, and bank products and related services. It sells products and services through various sales and distribution channels, including multi-channel shop-and-buy experiences, websites and call centers, mobile application stores, and retail and other channels. The company was founded in 1983 and is headquartered in Mountain View, California.