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Lowe's Companies, Inc. (LOW)
   195.2   -6.6399994(-3.2897341%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Senior Vice President, Chief Compliance Officer & Deputy Gen. Counsel Mr. Jeff R. Vining N/A USD male N/A N/A
Executive Vice President, Gen. Counsel & Corporation Sec. Mr. Ross William McCanless N/A USD male N/A N/A
Vice President of Investor Relations Ms. Kate Pearlman N/A USD female N/A N/A
Executive Vice President & Chief Information Officer Ms. Seemantini Godbole N/A USD female N/A N/A
Senior Vice President of Tax & Chief Accounting Officer Mr. Dan Clayton Griggs Jr. N/A USD male N/A N/A
Executive Vice President of Stores Mr. Joseph Michael McFarland III 2330000 USD male 1970 N/A
Executive Vice President of Merchandising Mr. William P. Boltz 2300000 USD male 1963 N/A
Executive Vice President and Chief Brand & Marketing Officer Ms. Marisa F. Thalberg 2380000 USD female 1970 N/A
Executive Vice President, Chief Financial Officer & Principal Financial Officer Mr. David M. Denton 3310000 USD male 1965 N/A
Pres, Chief Executive Officer & Chairman Mr. Marvin R. Ellison 7310000 USD male 1965 N/A
SymbolDateRatingRating Score Rating Details
LOW 9 August, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 8 August, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 5 August, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 4 August, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 3 August, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 2 August, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 1 August, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 29 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 28 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 27 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 26 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 25 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 22 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 21 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 20 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 19 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 18 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 15 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 14 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 13 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 12 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 11 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 8 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 7 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 6 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 5 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 1 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 30 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 29 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 28 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 27 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 24 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 23 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 22 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 21 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 17 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 16 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 15 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 14 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 13 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 10 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 9 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 8 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 7 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 6 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 3 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 2 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 1 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 31 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 27 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 26 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 25 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 24 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 23 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 20 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 19 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 18 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 17 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 16 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 13 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 12 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 11 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 10 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 9 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 6 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 5 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 4 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 3 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 29 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 28 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 27 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 26 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 25 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 22 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 21 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 20 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 19 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 18 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 15 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 14 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 1 March, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 28 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 25 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 24 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 23 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 22 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 18 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 17 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 16 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 15 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 14 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 11 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 10 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 9 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 8 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 7 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 5 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 4 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 3 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
LOW 2 February, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HolderSharesDate ReportedChange
LATITUDE ADVISORS, LLC 1219 30 June, 2022 -3553
AGATE PASS INVESTMENT MANAGEMENT, LLC 12515 30 June, 2022 67
STONEGATE INVESTMENT GROUP, LLC 13181 30 June, 2022 9200
SOLIDARILTY WEALTH, LLC 1365 30 June, 2022 -218
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 51000 30 June, 2022 0
WAMBOLT & ASSOCIATES, LLC 8461 30 June, 2022 538
AIRE ADVISORS, LLC 1407 30 June, 2022 273
REGATTA CAPITAL GROUP, LLC 1253 30 June, 2022 0
TAP CONSULTING, LLC 20181 30 June, 2022 -7881
AMF TJANSTEPENSION AB 405104 30 June, 2022 -36257
CANDRIAM S.C.A. 194192 30 June, 2022 -13691
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 6745 30 June, 2022 0
KBC GROUP NV 154181 30 June, 2022 -300140
S.E.E.D. PLANNING GROUP LLC 1711 30 June, 2022 334
NEWMAN DIGNAN & SHEERAR, INC. 14338 30 June, 2022 -643
VENTURE VISIONARY PARTNERS LLC 39700 30 June, 2022 3170
FDX ADVISORS, INC. 33874 30 June, 2022 -40
STRATEGIC ADVISORS LLC 3839 30 June, 2022 3
MURPHY POHLAD ASSET MANAGEMENT LLC 8750 30 June, 2022 -411
GIRARD PARTNERS LTD. 8346 30 June, 2022 -3
BALLEW ADVISORS, INC 1336 30 June, 2022 1
TELEMUS CAPITAL, LLC 1498 30 June, 2022 0
EVERENCE CAPITAL MANAGEMENT INC 21799 30 June, 2022 0
WILKINSON GLOBAL ASSET MANAGEMENT LLC 9100 30 June, 2022 200
COLTON GROOME FINANCIAL ADVISORS, LLC 1602 30 June, 2022 0
RETIREMENT SYSTEMS OF ALABAMA 518270 30 June, 2022 -4062
GREAT DIAMOND PARTNERS, LLC 1354 30 June, 2022 -93
WALDRON PRIVATE WEALTH LLC 9040 30 June, 2022 194
HORRELL CAPITAL MANAGEMENT, INC. 29040 30 June, 2022 -446
JANICZEK WEALTH MANAGEMENT, LLC 825 30 June, 2022 181
IPSWICH INVESTMENT MANAGEMENT CO., INC. 2062 30 June, 2022 1
ARGI INVESTMENT SERVICES, LLC 9108 30 June, 2022 96
CAPROCK GROUP, INC. 6456 30 June, 2022 355
TORTOISE INVESTMENT MANAGEMENT, LLC 422 30 June, 2022 119
COMMUNITY BANK, N.A. 23316 30 June, 2022 328
XCEL WEALTH MANAGEMENT, LLC 1668 30 June, 2022 -48
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 289 30 June, 2022 -97
NORTHWEST INVESTMENT COUNSELORS, LLC 91 30 June, 2022 0
HAMILTON POINT INVESTMENT ADVISORS, LLC 4198 30 June, 2022 -56
INVESTMENT PARTNERS, LTD. 3616 30 June, 2022 12
TRUSTCORE FINANCIAL SERVICES, LLC 1450 30 June, 2022 110
CHICAGO TRUST CO NA 4721 30 June, 2022 219
MEYER HANDELMAN CO 1357 30 June, 2022 0
FIRST FINANCIAL CORP /IN/ 1739 30 June, 2022 -25
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 249186 30 June, 2022 3852
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 6272 30 June, 2022 -187
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 12751 30 June, 2022 316
DILLON & ASSOCIATES INC 87299 30 June, 2022 1000
FAGAN ASSOCIATES, INC. 82763 30 June, 2022 -1405
FIRST CITIZENS BANK & TRUST CO 37465 30 June, 2022 4686
EMPIRE LIFE INVESTMENTS INC. 20188 30 June, 2022 -116283
SCHULHOFF & CO INC 4587 30 June, 2022 0
SCIENCAST MANAGEMENT LP 19657 30 June, 2022 1858
DARWIN ADVISORS, LLC 2435 30 June, 2022 395
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 4415 30 June, 2022 -102
MASTRAPASQUA ASSET MANAGEMENT INC 18459 30 June, 2022 -286
MN SERVICES VERMOGENSBEHEER B.V. 394945 30 June, 2022 -128200
NORTHEAST INVESTMENT MANAGEMENT 180229 30 June, 2022 -6688
MARCO INVESTMENT MANAGEMENT LLC 106912 30 June, 2022 100
AE WEALTH MANAGEMENT LLC 76998 30 June, 2022 6506
VALLEY NATIONAL ADVISERS INC 6163 30 June, 2022 661
PDS PLANNING, INC 3229 30 June, 2022 453
GAMBLE JONES INVESTMENT COUNSEL 15786 30 June, 2022 0
MARKEL CORP 590480 30 June, 2022 1500
CAPITAL ADVISORS INC/OK 1446 30 June, 2022 5
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 4504 30 June, 2022 -142
OMNISTAR FINANCIAL GROUP, INC. 2313 30 June, 2022 9
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 292347 30 June, 2022 3402
EADS & HEALD WEALTH MANAGEMENT 8148 30 June, 2022 -128
STALEY CAPITAL ADVISERS INC 2900 30 June, 2022 0
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 91067 30 June, 2022 -622
BUCKHEAD CAPITAL MANAGEMENT LLC 1350 30 June, 2022 100
MOSELEY INVESTMENT MANAGEMENT INC 2796 30 June, 2022 4
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2018 30 June, 2022 28
BELL BANK 3242 30 June, 2022 9
VALEO FINANCIAL ADVISORS, LLC 4392 30 June, 2022 -2206
FOSTER DYKEMA CABOT & CO INC/MA 102770 30 June, 2022 -2471
PINNACLE WEALTH PLANNING SERVICES, INC. 4307 30 June, 2022 216
DDD PARTNERS, LLC 1649 30 June, 2022 0
MAINSTREET INVESTMENT ADVISORS LLC 2701 30 June, 2022 -306
MAJ INVEST HOLDING A/S 2127704 30 June, 2022 92949
SENECA HOUSE ADVISORS 1961 30 June, 2022 0
DISTILLATE CAPITAL PARTNERS LLC 54783 30 June, 2022 17010
UNIGESTION HOLDING SA 16706 30 June, 2022 11467
CAMDEN CAPITAL, LLC 1976 30 June, 2022 711
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 62 30 June, 2022 0
IAG WEALTH PARTNERS, LLC 133 30 June, 2022 0
TFC FINANCIAL MANAGEMENT 1113 30 June, 2022 0
SMITH CHAS P & ASSOCIATES PA CPAS 12890 30 June, 2022 -139
ACCEL WEALTH MANAGEMENT 953 30 June, 2022 -250
UNISON ASSET MANAGEMENT LLC 40840 30 June, 2022 0
GREYSTONE FINANCIAL GROUP, LLC 39218 30 June, 2022 2949
FIRETHORN WEALTH PARTNERS, LLC 1114 30 June, 2022 36
DUPONT CAPITAL MANAGEMENT CORP 18855 30 June, 2022 4707
SIGMA INVESTMENT COUNSELORS INC 41392 30 June, 2022 869
ARNHOLD LLC 7065 30 June, 2022 7065
GOODMAN ADVISORY GROUP, LLC 153 30 June, 2022 153
CARSON ADVISORY INC. 3363 30 June, 2022 118
LGT GROUP FOUNDATION 5349 30 June, 2022 -5000
ATHENA INVESTMENT MANAGEMENT 1188 30 June, 2022 1188
BRAVE ASSET MANAGEMENT INC 2892 30 June, 2022 0
LOS ANGELES CAPITAL MANAGEMENT LLC 1159787 30 June, 2022 189200
KEY FINANCIAL INC 1735 30 June, 2022 18
EASTOVER INVESTMENT ADVISORS LLC 37386 30 June, 2022 168
THOMPSON INVESTMENT MANAGEMENT, INC. 1670 30 June, 2022 -35
PALLADIEM, LLC 1188 30 June, 2022 1
MOTCO 1431 30 June, 2022 -95
BANK OF NOVA SCOTIA TRUST CO 1213 30 June, 2022 2
SCOTIA CAPITAL INC. 19874 30 June, 2022 -7214
WEST BANCORPORATION INC 683 30 June, 2022 0
ACROPOLIS INVESTMENT MANAGEMENT, LLC 6920 30 June, 2022 122
DIVIDEND ASSETS CAPITAL, LLC 7900 30 June, 2022 45
AMG NATIONAL TRUST BANK 437572 30 June, 2022 -1315
PALISADE ASSET MANAGEMENT, LLC 7355 30 June, 2022 -50
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FIRST PREMIER BANK 440 30 June, 2022 40
STILES FINANCIAL SERVICES INC 2855 30 June, 2022 -11
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 2373 30 June, 2022 180
MARQUETTE ASSET MANAGEMENT, LLC 1766 30 June, 2022 0
CONVERGENCE INVESTMENT PARTNERS, LLC 2060 30 June, 2022 -4
COHEN KLINGENSTEIN LLC 22050 30 June, 2022 0
WMS PARTNERS, LLC 2017 30 June, 2022 11
HALBERT HARGROVE GLOBAL ADVISORS, LLC 1899 30 June, 2022 122
WILLS FINANCIAL GROUP, INC. 1700 30 June, 2022 0
MCKINLEY CARTER WEALTH SERVICES, INC. 12633 30 June, 2022 590
WESTSIDE INVESTMENT MANAGEMENT, INC. 961 30 June, 2022 2
NBT BANK N A /NY 61435 30 June, 2022 -2508
REGENT INVESTMENT MANAGEMENT LLC 19964 30 June, 2022 -130
ADVISORY ALPHA, LLC 3043 30 June, 2022 -34
ROCKY MOUNTAIN ADVISERS, LLC 407 30 June, 2022 0
TRH FINANCIAL, LLC 41687 30 June, 2022 1377
SEPIO CAPITAL, LP 32189 30 June, 2022 -18139
ROMAN BUTLER FULLERTON & CO 7086 30 June, 2022 10
CAPWEALTH ADVISORS, LLC 2144 30 June, 2022 144
MIRACLE MILE ADVISORS, LLC 5638 30 June, 2022 -753
PINEBRIDGE INVESTMENTS, L.P. 297135 30 June, 2022 7710
ILLINOIS MUNICIPAL RETIREMENT FUND 77092 30 June, 2022 13613
BUCKINGHAM CAPITAL MANAGEMENT, INC. 3783 30 June, 2022 -3
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IOWA STATE BANK 18091 30 June, 2022 -382
OAKWORTH CAPITAL, INC. 6025 30 June, 2022 0
CORDASCO FINANCIAL NETWORK 344 30 June, 2022 0
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 87360 30 June, 2022 -17885
CAPITAL ADVISORS, LTD. LLC 3127 30 June, 2022 181
BANK PICTET & CIE (ASIA) LTD 6377 30 June, 2022 -1614
DAKOTA WEALTH MANAGEMENT 8750 30 June, 2022 -23780
CLEAR INVESTMENT RESEARCH, LLC 1000 30 June, 2022 0
POINTE CAPITAL MANAGEMENT LLC 1875 30 June, 2022 0
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PERSONAL CFO SOLUTIONS, LLC 3116 30 June, 2022 500
HARBOR ADVISORS LLC 3000 30 June, 2022 0
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JACOBI CAPITAL MANAGEMENT LLC 8640 30 June, 2022 126
MERIDIAN WEALTH MANAGEMENT, LLC 24504 30 June, 2022 7820
UNITED BANK 8902 30 June, 2022 -832
STERLING INVESTMENT ADVISORS, LTD. 14237 30 June, 2022 664
SEELAUS ASSET MANAGEMENT LLC 9216 30 June, 2022 -25
ABACUS PLANNING GROUP, INC. 2648 30 June, 2022 0
PLIMOTH TRUST CO LLC 21923 30 June, 2022 -2862
CAMBRIDGE ADVISORS INC. 16080 30 June, 2022 -1679
STUART CHAUSSEE & ASSOCIATES, INC. 85 30 June, 2022 0
CMH WEALTH MANAGEMENT LLC 15796 30 June, 2022 430
MORRIS CAPITAL ADVISORS, LLC 2570 30 June, 2022 -124
ABRDN PLC 1390978 30 June, 2022 -32351
TRELLIS ADVISORS, LLC 1377 30 June, 2022 1377
KEYSTONE FINANCIAL GROUP 5949 30 June, 2022 347
CARMICHAEL HILL & ASSOCIATES, INC. 125 30 June, 2022 0
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TRANSFORM WEALTH, LLC 17361 30 June, 2022 -393
MQS MANAGEMENT LLC 2112 30 June, 2022 -469
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ABUNDANCE WEALTH COUNSELORS 6029 30 June, 2022 207
SOUND VIEW WEALTH ADVISORS GROUP, LLC 8105 30 June, 2022 -621
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 4445 30 June, 2022 -1023
DESERET MUTUAL BENEFIT ADMINISTRATORS 14986 30 June, 2022 -1396
FIRESTONE CAPITAL MANAGEMENT 2000 30 June, 2022 0
STOKES FAMILY OFFICE, LLC 2148 30 June, 2022 -404
NORWAY SAVINGS BANK 6381 30 June, 2022 188
MCADAM, LLC 1421 30 June, 2022 -33
ARCHER INVESTMENT CORP 1809 30 June, 2022 0
SOUDERS FINANCIAL ADVISORS 2476 30 June, 2022 5
BELLWETHER ADVISORS, LLC 770 30 June, 2022 -60
WEALTH ADVISORY SOLUTIONS, LLC 2034 30 June, 2022 -103
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M. KULYK & ASSOCIATES, LLC 2523 30 June, 2022 636
CURRAN FINANCIAL PARTNERS, LLC 6424 30 June, 2022 -246
HUMANKIND INVESTMENTS LLC 1424 30 June, 2022 299
WEALTH DIMENSIONS GROUP, LTD. 2384 30 June, 2022 -16
BETTER MONEY DECISIONS, LLC 11 30 June, 2022 11
BARNES PETTEY FINANCIAL ADVISORS, LLC 3301 30 June, 2022 0
DISCIPLINED EQUITY MANAGEMENT, INC. 1190 30 June, 2022 0
FINGERLAKES WEALTH MANAGEMENT, INC. 8029 30 June, 2022 -83
ASCENT GROUP, LLC 3322 30 June, 2022 208
RITHOLTZ WEALTH MANAGEMENT 5519 30 June, 2022 546
IFM INVESTORS PTY LTD 113726 30 June, 2022 7102
UNCOMMON CENTS INVESTING LLC 2860 30 June, 2022 0
GABLES CAPITAL MANAGEMENT INC. 70 30 June, 2022 0
GLOBAL RETIREMENT PARTNERS, LLC 6474 30 June, 2022 -129
MCGUIRE INVESTMENT GROUP, LLC 1312 30 June, 2022 0
WESTERN WEALTH MANAGEMENT, LLC 13235 30 June, 2022 229
CCG WEALTH MANAGEMENT, LLC 1533 30 June, 2022 0
ARBOR TRUST WEALTH ADVISORS, LLC 3645 30 June, 2022 184
ALHAMBRA INVESTMENT PARTNERS LLC 3250 30 June, 2022 0
ROSENBERG MATTHEW HAMILTON 1466 30 June, 2022 74
WOLFF WIESE MAGANA LLC 191 30 June, 2022 0
LIFEPRO ASSET MANAGEMENT 3204 30 June, 2022 -20
CERRO PACIFIC WEALTH ADVISORS LLC 6859 30 June, 2022 -153
DESTINY WEALTH PARTNERS, LLC 164 30 June, 2022 0
STEPHENS INC /AR/ 134117 30 June, 2022 -5614
VERITI MANAGEMENT LLC 10878 30 June, 2022 644
IGNITE PLANNERS, LLC 1200 30 June, 2022 -23
FIFTH THIRD BANCORP 440496 30 June, 2022 1096
MAYFLOWER FINANCIAL ADVISORS, LLC 4952 30 June, 2022 65
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 452 30 June, 2022 0
ACTIVEST WEALTH MANAGEMENT 7 30 June, 2022 0
HEROLD ADVISORS, INC. 1369 30 June, 2022 399
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC 5000 30 June, 2022 -500
CARRET ASSET MANAGEMENT, LLC 8393 30 June, 2022 -224
PINNACLE PRIVATE WEALTH, LLC 6255 30 June, 2022 610
PERFROMANCE WEALTH PARTNERS, LLC 1728 30 June, 2022 1728
HB WEALTH MANAGEMENT, LLC 37702 30 June, 2022 9312
RODGERS & ASSOCIATES, LTD 20276 30 June, 2022 -366
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9516 30 June, 2022 1809
NORTHCREST ASSET MANANGEMENT, LLC 95897 30 June, 2022 1935
PATTEN GROUP, INC. 8025 30 June, 2022 -71
AVANTAX PLANNING PARTNERS, INC. 6652 30 June, 2022 749
JENNISON ASSOCIATES LLC 311868 30 June, 2022 -327966
LINCOLN NATIONAL CORP 9888 30 June, 2022 -455
BANK OF THE WEST 1181 30 June, 2022 0
SENTRY INVESTMENT MANAGEMENT LLC 4612 30 June, 2022 -715
WRIGHT INVESTORS SERVICE INC 12984 30 June, 2022 195
BRISTOL JOHN W & CO INC /NY/ 7380 30 June, 2022 0
PINNACLE ASSOCIATES LTD 38507 30 June, 2022 -781
EQUITABLE TRUST CO 3137 30 June, 2022 0
PAPP L ROY & ASSOCIATES 1615 30 June, 2022 0
ZWJ INVESTMENT COUNSEL INC 10055 30 June, 2022 1668
CENTAURUS FINANCIAL, INC. 5515 30 June, 2022 -826
DOUGLAS LANE & ASSOCIATES, LLC 492382 30 June, 2022 -18347
CAMPBELL CAPITAL MANAGEMENT INC 1680 30 June, 2022 0
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WESBANCO BANK INC 84405 30 June, 2022 1915
DAVENPORT & CO LLC 363080 30 June, 2022 3513
PARAGON CAPITAL MANAGEMENT LTD 1477 30 June, 2022 1
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CENTERPOINT ADVISORS, LLC 497 30 June, 2022 0
FULCRUM EQUITY MANAGEMENT 4462 30 June, 2022 -47
BEACON CAPITAL MANAGEMENT, LLC 1032 30 June, 2022 0
FIELD & MAIN BANK 67 30 June, 2022 0
FIRST UNITED BANK & TRUST 18785 30 June, 2022 107
VIKING FUND MANAGEMENT LLC 10000 30 June, 2022 0
SMITH SHELLNUT WILSON LLC /ADV 13422 30 June, 2022 -275
COMERICA BANK 174453 30 June, 2022 -4698
HARBOR INVESTMENT ADVISORY, LLC 11222 30 June, 2022 58
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 2087 30 June, 2022 172
PITTI GROUP WEALTH MANAGEMENT, LLC 3220 30 June, 2022 3220
FINANCIAL COUNSELORS INC 48680 30 June, 2022 -4777
MONEY CONCEPTS CAPITAL CORP 6704 30 June, 2022 -4983
INVESTMENT MANAGEMENT OF VIRGINIA LLC 13215 30 June, 2022 -10
GENEVA CAPITAL MANAGEMENT LLC 21039 30 June, 2022 -232
BALDWIN BROTHERS LLC/MA 2262 30 June, 2022 0
NAVITER WEALTH, LLC 3049 30 June, 2022 3049
NEW YORK STATE COMMON RETIREMENT FUND 1396355 30 June, 2022 -7196
REMPART ASSET MANAGEMENT INC. 86325 30 June, 2022 -375
FIRST FINANCIAL BANK - TRUST DIVISION 51354 30 June, 2022 1225
INSIGHT WEALTH STRATEGIES, LLC 1544 30 June, 2022 5
ANCHOR CAPITAL ADVISORS LLC 101699 30 June, 2022 -4401
ELLEVEST, INC. 1346 30 June, 2022 110
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC 4832 30 June, 2022 -460
WHELAN FINANCIAL 7042 30 June, 2022 7042
BIGELOW INVESTMENT ADVISORS, LLC 4091 30 June, 2022 366
PSI ADVISORS, LLC 4322 30 June, 2022 266
MUFG AMERICAS HOLDINGS CORP 101973 30 June, 2022 4025
BROWN MILLER WEALTH MANAGEMENT, LLC 14664 30 June, 2022 652
WAYPOINT CAPITAL ADVISORS, LLC 2720 30 June, 2022 22
VERACITY CAPITAL LLC 2778 30 June, 2022 -6752
STERLING INVESTMENT COUNSEL, LLC 1629 30 June, 2022 7
CLEAN YIELD GROUP 1692 30 June, 2022 -28
JOHNSON MIDWEST FINANCIAL, LLC 10 30 June, 2022 10
BRINKER CAPITAL INVESTMENTS, LLC 86868 30 June, 2022 -1831
SYMPHONY FINANCIAL, LTD. CO. 16802 30 June, 2022 -472
THREADGILL FINANCIAL, LLC 34422 30 June, 2022 -554
TFO-TDC, LLC 101 30 June, 2022 101
TRUST CO OF OKLAHOMA 1341 30 June, 2022 0
SLOW CAPITAL, INC. 10933 30 June, 2022 150
PATTEN & PATTEN INC/TN 28845 30 June, 2022 -1148
TWIN CAPITAL MANAGEMENT INC 2994 30 June, 2022 0
ALTA CAPITAL MANAGEMENT LLC/ 87600 30 June, 2022 212
CHATHAM CAPITAL GROUP, INC. 26050 30 June, 2022 -944
M&R CAPITAL MANAGEMENT INC 79275 30 June, 2022 -1319
ELLENBECKER INVESTMENT GROUP 1637 30 June, 2022 -2
HALL CAPITAL MANAGEMENT CO INC 1293 30 June, 2022 0
WILEY BROS.-AINTREE CAPITAL, LLC 4002 30 June, 2022 132
FARMER STEVEN PATRICK 304661 30 June, 2022 304661
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GOALVEST ADVISORY LLC 939 30 June, 2022 936
SOMERSET TRUST CO 33841 30 June, 2022 109
INDEPENDENCE BANK OF KENTUCKY 12781 30 June, 2022 -302
FIRST FARMERS & MERCHANTS BANK / TRUST 2046 30 June, 2022 -33
CAPITAL INVESTMENT ADVISORS, LLC 6944 30 June, 2022 577
TRUST CO 3470 30 June, 2022 2206
NEVILLE RODIE & SHAW INC 2286 30 June, 2022 0
HALL LAURIE J TRUSTEE 1060 30 June, 2022 0
BARD FINANCIAL SERVICES, INC. 12410 30 June, 2022 0
ADIRONDACK TRUST CO 3150 30 June, 2022 222
PRIVATE CAPITAL GROUP, LLC 1741 30 June, 2022 -579
R.P. BOGGS & CO. 23976 30 June, 2022 -131
HYMAN CHARLES D 3129 30 June, 2022 10
ADAMS DIVERSIFIED EQUITY FUND, INC. 48700 30 June, 2022 0
LOWE BROCKENBROUGH & CO INC 63543 30 June, 2022 -864
AVANTAX ADVISORY SERVICES, INC. 22102 30 June, 2022 -2072
BAILARD, INC. 5503 30 June, 2022 -10
HILLS BANK & TRUST CO 1670 30 June, 2022 580
COUNTRY CLUB BANK /GFN 2123 30 June, 2022 30
LYNCH & ASSOCIATES/IN 26429 30 June, 2022 -461
PRIVATE WEALTH PARTNERS, LLC 11705 30 June, 2022 0
STONEX GROUP INC. 6599 30 June, 2022 6599
CCM INVESTMENT ADVISERS LLC 2318 30 June, 2022 -80
PARSEC FINANCIAL MANAGEMENT, INC. 298908 30 June, 2022 3546
PRIVATE ASSET MANAGEMENT INC 1301 30 June, 2022 -200
SALEM CAPITAL MANAGEMENT INC 22624 30 June, 2022 -350
PARK AVENUE SECURITIES LLC 11329 30 June, 2022 455
TCI WEALTH ADVISORS, INC. 1655 30 June, 2022 -306
BROWN ADVISORY INC 940491 30 June, 2022 -94736
JARISLOWSKY, FRASER LTD 4320 30 June, 2022 220
BALDWIN INVESTMENT MANAGEMENT, LLC 12663 30 June, 2022 21
BOURNE LENT ASSET MANAGEMENT INC 3500 30 June, 2022 0
DAVIDSON TRUST CO 1762 30 June, 2022 145
TARBOX FAMILY OFFICE, INC. 2268 30 June, 2022 0
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PARK NATIONAL CORP /OH/ 6780 30 June, 2022 -3860
GOOD LIFE ADVISORS, LLC 9135 30 June, 2022 678
NIKULSKI FINANCIAL, INC. 1321 30 June, 2022 110
BAUGH & ASSOCIATES, LLC 37733 30 June, 2022 -344
JGP WEALTH MANAGEMENT, LLC 50677 30 June, 2022 2905
FOSTER VICTOR WEALTH ADVISORS, LLC 52992 30 June, 2022 2647
GREAT VALLEY ADVISOR GROUP, INC. 23219 30 June, 2022 1489
VALUE PARTNERS INVESTMENTS INC. 4937 30 June, 2022 1688
E&G ADVISORS, LP 7298 30 June, 2022 -20
LEGACY WEALTH ASSET MANAGEMENT, LLC 5491 30 June, 2022 10
LEVEL FINANCIAL ADVISORS, INC. 404 30 June, 2022 0
ESSEX SAVINGS BANK 1431 30 June, 2022 0
BROWN ADVISORY SECURITIES, LLC 2296 30 June, 2022 -190
VIGILANT CAPITAL MANAGEMENT, LLC 4207 30 June, 2022 0
DUNCKER STREETT & CO INC 30882 30 June, 2022 -5133
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1438 30 June, 2022 -235
CLIFFORD SWAN INVESTMENT COUNSEL LLC 232032 30 June, 2022 -508
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SHEETS SMITH WEALTH MANAGEMENT 8211 30 June, 2022 -340
KANAWHA CAPITAL MANAGEMENT LLC 188954 30 June, 2022 -3600
CRESTWOOD ADVISORS GROUP LLC 5486 30 June, 2022 -107
FULTON BANK, N.A. 17941 30 June, 2022 1076
S.A. MASON LLC 4360 30 June, 2022 0
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GULF INTERNATIONAL BANK (UK) LTD 110305 30 June, 2022 -5200
WHITTIER TRUST CO OF NEVADA INC 33078 30 June, 2022 825
PLANTE MORAN FINANCIAL ADVISORS, LLC 890 30 June, 2022 -56
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 2000 30 June, 2022 0
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LAFAYETTE INVESTMENTS, INC. 42392 30 June, 2022 121
PEOPLES FINANCIAL SERVICES CORP. 2775 30 June, 2022 0
J.W. COLE ADVISORS, INC. 8286 30 June, 2022 -1001
BATH SAVINGS TRUST CO 1879 30 June, 2022 -175
MASSMUTUAL TRUST CO FSB/ADV 39652 30 June, 2022 -134
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BOLTWOOD CAPITAL MANAGEMENT 18010 30 June, 2022 -634
MCLEAN ASSET MANAGEMENT CORP 1402 30 June, 2022 4
SUMMIT FINANCIAL GROUP, INC. 4369 30 June, 2022 0
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RAUB BROCK CAPITAL MANAGEMENT LP 115867 30 June, 2022 -3029
CHESLEY TAFT & ASSOCIATES LLC 22980 30 June, 2022 -600
LEGACY PRIVATE TRUST CO. 43630 30 June, 2022 1350
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LOWE WEALTH ADVISORS, LLC 35 30 June, 2022 -20
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FOUNDATIONS INVESTMENT ADVISORS, LLC 3816 30 June, 2022 505
HANSON & DOREMUS INVESTMENT MANAGEMENT 1120 30 June, 2022 -43
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 120490 30 June, 2022 -11695
FIRST BUSINESS FINANCIAL SERVICES, INC. 7651 30 June, 2022 -601
SECURIAN ASSET MANAGEMENT, INC 55937 30 June, 2022 -1450
TOBAM 970 30 June, 2022 0
DNB ASSET MANAGEMENT AS 192609 30 June, 2022 -949
INDIANA TRUST & INVESTMENT MANAGEMENT CO 11371 30 June, 2022 72
TD ASSET MANAGEMENT INC 231741 30 June, 2022 -21451
COMPTON CAPITAL MANAGEMENT INC /RI 37916 30 June, 2022 0
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CLEAR STREET MARKETS LLC 1382 30 June, 2022 1106
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 749324 30 June, 2022 18836
BANK OF NEW HAMPSHIRE 17122 30 June, 2022 -155
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APPLETON PARTNERS INC/MA 3379 30 June, 2022 146
BURKE & HERBERT BANK & TRUST CO 7068 30 June, 2022 -100
PURE FINANCIAL ADVISORS, LLC 1597 30 June, 2022 -27
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WORTH ASSET MANAGEMENT, LLC 217 30 June, 2022 -112
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OLD PORT ADVISORS 4434 30 June, 2022 -15
COVINGTON CAPITAL MANAGEMENT 61002 30 June, 2022 -810
AVIVA PLC 233072 30 June, 2022 24845
HUDOCK, INC. 786 30 June, 2022 1
AFFINITY INVESTMENT ADVISORS, LLC 4955 30 June, 2022 -211
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 30 30 June, 2022 0
CITY HOLDING CO 60017 30 June, 2022 125
FIRST CITIZENS FINANCIAL CORP 1500 30 June, 2022 0
REDPOINT INVESTMENT MANAGEMENT PTY LTD 17372 30 June, 2022 126
STATE OF ALASKA, DEPARTMENT OF REVENUE 128741 30 June, 2022 462
CULLINAN ASSOCIATES INC 102334 30 June, 2022 4299
CHURCHILL MANAGEMENT CORP 27928 30 June, 2022 -500
STONNINGTON GROUP, LLC 7351 30 June, 2022 2950
PLATTE RIVER WEALTH ADVISORS, LLC 1625 30 June, 2022 -1090
SANDERS MORRIS HARRIS LLC 5706 30 June, 2022 0
GREYLIN INVESTMENT MANGEMENT INC 17710 30 June, 2022 -365
WEST COAST FINANCIAL LLC 1613 30 June, 2022 0
D. SCOTT NEAL, INC. 3991 30 June, 2022 0
180 WEALTH ADVISORS, LLC 15300 30 June, 2022 -203
HURLOW WEALTH MANAGEMENT GROUP, INC. 4047 30 June, 2022 -54
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MODERA WEALTH MANAGEMENT, LLC 15076 30 June, 2022 -26
ANNEX ADVISORY SERVICES, LLC 1625 30 June, 2022 -61
NORTH STAR INVESTMENT MANAGEMENT CORP. 2479 30 June, 2022 0
BAYSTATE WEALTH MANAGEMENT LLC 3028 30 June, 2022 -276
LIONTRUST INVESTMENT PARTNERS LLP 42772 30 June, 2022 0
SALVUS WEALTH MANAGEMENT, LLC 3533 30 June, 2022 -32
MONTGOMERY INVESTMENT MANAGEMENT INC 4540 30 June, 2022 200
STACK FINANCIAL MANAGEMENT, INC 108115 30 June, 2022 -44576
EDGEMOOR INVESTMENT ADVISORS, INC. 222831 30 June, 2022 -2357
IRONWOOD INVESTMENT COUNSEL, LLC 17475 30 June, 2022 1024
CAPITAL MARKET STRATEGIES LLC 3101 30 June, 2022 -70
SOUND INCOME STRATEGIES, LLC 110 30 June, 2022 0
BARTLETT & CO. LLC 581251 30 June, 2022 -7759
CONSOLIDATED INVESTMENT GROUP LLC 6126 30 June, 2022 0
BEAUMONT FINANCIAL PARTNERS, LLC 111519 30 June, 2022 1133
BRIGHTON JONES LLC 18369 30 June, 2022 -2838
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 3900 30 June, 2022 2785
CARDINAL CAPITAL MANAGEMENT 44627 30 June, 2022 291
JFS WEALTH ADVISORS, LLC 3374 30 June, 2022 -66
BW GESTAO DE INVESTIMENTOS LTDA. 82540 30 June, 2022 21000
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 399158 30 June, 2022 26676
ASSENAGON ASSET MANAGEMENT S.A. 8223 30 June, 2022 -449189
ADVISORY SERVICES NETWORK, LLC 52908 30 June, 2022 -4964
TRIANGLE SECURITIES WEALTH MANAGEMENT 27231 30 June, 2022 -356
SAWTOOTH SOLUTIONS, LLC 5179 30 June, 2022 566
WOODSTOCK CORP 9722 30 June, 2022 337
APTUS CAPITAL ADVISORS, LLC 5706 30 June, 2022 -797
SIB LLC 25332 30 June, 2022 0
VONTOBEL HOLDING LTD. 260785 30 June, 2022 4057
SYMMETRY PARTNERS, LLC 9409 30 June, 2022 -896
RIVERVIEW TRUST CO 3810 30 June, 2022 -142
RADNOR CAPITAL MANAGEMENT, LLC 1307 30 June, 2022 35
DYNAMIC ADVISOR SOLUTIONS LLC 4405 30 June, 2022 -206
FIRST HORIZON ADVISORS, INC. 17162 30 June, 2022 2830
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 1132 30 June, 2022 0
SIMPLICITY WEALTH,LLC 5052 30 June, 2022 0
JLB & ASSOCIATES INC 16109 30 June, 2022 -486
HORAN SECURITIES, INC. 33 30 June, 2022 21
STATE OF NEW JERSEY COMMON PENSION FUND D 392298 30 June, 2022 -4264
COHEN CAPITAL MANAGEMENT, INC. 2000 30 June, 2022 0
NORTHSTAR GROUP, INC. 1901 30 June, 2022 -211
BEESE FULMER INVESTMENT MANAGEMENT, INC. 60581 30 June, 2022 -1637
GRADIENT INVESTMENTS LLC 113971 30 June, 2022 5812
GRANDVIEW ASSET MANAGEMENT LLC 2934 30 June, 2022 87
WEDGE CAPITAL MANAGEMENT L L P/NC 225734 30 June, 2022 15447
AMERICAN NATIONAL BANK 8668 30 June, 2022 79
BROOKSTONE CAPITAL MANAGEMENT 26143 30 June, 2022 107
CAROLINA WEALTH ADVISORS, LLC 240 30 June, 2022 128
MV CAPITAL MANAGEMENT, INC. 493 30 June, 2022 9
MAI CAPITAL MANAGEMENT 82011 30 June, 2022 11297
LEISURE CAPITAL MANAGEMENT 10111 30 June, 2022 32
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 225294 30 June, 2022 52461
NOTIS-MCCONARTY EDWARD 12600 30 June, 2022 -250
MITCHELL MCLEOD PUGH & WILLIAMS INC 8736 30 June, 2022 -126
BRIDGE CREEK CAPITAL MANAGEMENT LLC 17735 30 June, 2022 -1603
FRUTH INVESTMENT MANAGEMENT 10290 30 June, 2022 0
HARVEST INVESTMENT SERVICES, LLC 1709 30 June, 2022 1709
HERITAGE FINANCIAL SERVICES, LLC 936 30 June, 2022 936
BEACON FINANCIAL GROUP 4828 30 June, 2022 2
FINANCIAL ADVISORY SERVICE, INC. 3739 30 June, 2022 -1956
AMERICAN MONEY MANAGEMENT, LLC 1355 30 June, 2022 -40
LONG ROAD INVESTMENT COUNSEL, LLC 2050 30 June, 2022 2050
AIMZ INVESTMENT ADVISORS, LLC 13543 30 June, 2022 2
XPONANCE, INC. 116870 30 June, 2022 -14588
KOVITZ INVESTMENT GROUP PARTNERS, LLC 333859 30 June, 2022 25001
SHEAFF BROCK INVESTMENT ADVISORS, LLC 11385 30 June, 2022 -111
ABBREA CAPITAL, LLC 4431 30 June, 2022 0
AHRENS INVESTMENT PARTNERS LLC 969 30 June, 2022 0
ALPHASTAR CAPITAL MANAGEMENT, LLC 2532 30 June, 2022 -5989
BELPOINTE ASSET MANAGEMENT LLC 8900 30 June, 2022 -263
CREWE ADVISORS LLC 2686 30 June, 2022 1520
COMMONWEALTH EQUITY SERVICES, LLC 425642 30 June, 2022 35228
BARINGS LLC 1965 30 June, 2022 -819
LEDYARD NATIONAL BANK 43580 30 June, 2022 -298
MISSION WEALTH MANAGEMENT, LP 6040 30 June, 2022 838
GPS WEALTH STRATEGIES GROUP, LLC 3741 30 June, 2022 -222
SPIRIT OF AMERICA MANAGEMENT CORP/NY 1750 30 June, 2022 0
CUTLER INVESTMENT COUNSEL LLC 3050 30 June, 2022 1
STONE POINT WEALTH LLC 15942 30 June, 2022 1929
POWERS ADVISORY GROUP, LLC 1414 30 June, 2022 2
COMERICA SECURITIES,INC. 47730 30 June, 2022 -3165
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 142172 30 June, 2022 -515
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 464527 30 June, 2022 76779
ICON WEALTH PARTNERS, LLC 4436 30 June, 2022 -321
VERSANT CAPITAL MANAGEMENT, INC 757 30 June, 2022 0
CX INSTITUTIONAL 1548 30 June, 2022 -767
V WEALTH ADVISORS LLC 4335 30 June, 2022 1281
AIGEN INVESTMENT MANAGEMENT, LP 4117 30 June, 2022 4117
EAGLE RIDGE INVESTMENT MANAGEMENT 19904 30 June, 2022 420
PRINCIPLE WEALTH PARTNERS LLC 14984 30 June, 2022 -111
DOUGHERTY WEALTH ADVISERS LLC 966 30 June, 2022 0
HENNION & WALSH ASSET MANAGEMENT, INC. 21694 30 June, 2022 -4680
KEY CLIENT FIDUCIARY ADVISORS, LLC 1567 30 June, 2022 35
CAMPBELL NEWMAN ASSET MANAGEMENT INC 164553 30 June, 2022 12750
PFG PRIVATE WEALTH MANAGEMENT, LLC 642 30 June, 2022 4
MOUNT YALE INVESTMENT ADVISORS, LLC 3895 30 June, 2022 155
IMPAX ASSET MANAGEMENT GROUP PLC 197628 30 June, 2022 0
BANK OF NOVA SCOTIA 54707 30 June, 2022 -62835
COURANT INVESTMENT MANAGEMENT LLC 5000 30 June, 2022 5000
FLC CAPITAL ADVISORS 1310 30 June, 2022 0
CSENGE ADVISORY GROUP 29278 30 June, 2022 23860
CYPRESS WEALTH SERVICES, LLC 4332 30 June, 2022 -961
GARRETT WEALTH ADVISORY GROUP, LLC 8644 30 June, 2022 -555
CANNELL & CO. 366921 30 June, 2022 383
HANCOCK WHITNEY CORP 6676 30 June, 2022 -60
TREASURER OF THE STATE OF NORTH CAROLINA 298383 30 June, 2022 2725
ARIES WEALTH MANAGEMENT 4507 30 June, 2022 4507
WELLS TRECASO FINANCIAL GROUP, LLC 25958 30 June, 2022 -302
BLACK DIAMOND FINANCIAL, LLC 1457 30 June, 2022 -82
MAIN STREET FINANCIAL SOLUTIONS, LLC 116341 30 June, 2022 109802
STATE OF MICHIGAN RETIREMENT SYSTEM 178370 30 June, 2022 8400
HUMAN INVESTING LLC 3647 30 June, 2022 -78
IEQ CAPITAL, LLC 27320 30 June, 2022 -8486
LIVE OAK PRIVATE WEALTH LLC 34793 30 June, 2022 5743
CARDINAL STRATEGIC WEALTH GUIDANCE 1484 30 June, 2022 -269
TRUEWEALTH ADVISORS, LLC 4445 30 June, 2022 2645
NAVALIGN, LLC 1376 30 June, 2022 -108
ADVISOR RESOURCE COUNCIL 2211 30 June, 2022 2211
BANQUE CANTONALE VAUDOISE 32198 30 June, 2022 725
STEEL PEAK WEALTH MANAGEMENT LLC 6066 30 June, 2022 190
GARRETT INVESTMENT ADVISORS LLC 1658 30 June, 2022 -7
MEEDER ASSET MANAGEMENT INC 13414 30 June, 2022 -47472
JONES FINANCIAL COMPANIES LLLP 90659 30 June, 2022 1673
STERLING FINANCIAL PLANNING, INC. 1445 30 June, 2022 0
CLARUS GROUP, INC. 1307 30 June, 2022 100
EMFO, LLC 411 30 June, 2022 0
RMR WEALTH BUILDERS 1953 30 June, 2022 -62
J. W. COONS ADVISORS, LLC 8596 30 June, 2022 444
CITADEL INVESTMENT ADVISORY, INC. 5145 30 June, 2022 -100
COLUMN CAPITAL ADVISORS, LLC 914 30 June, 2022 1
ECHO45 ADVISORS LLC 1170 30 June, 2022 -201
ADAMSBROWN WEALTH CONSULTANTS LLC 6613 30 June, 2022 10
HIGHTOWER 6M HOLDING, LLC 16838 30 June, 2022 -256
REYNOLDS INVESTMENT MANAGEMENT, INC. 10568 30 June, 2022 -21
MECHANICS FINANCIAL CORP 4886 30 June, 2022 0
LAZARD FRERES GESTION S.A.S. 1374 30 June, 2022 1374
JOURNEY ADVISORY GROUP, LLC 1039 30 June, 2022 1039
CHICAGO PARTNERS INVESTMENT GROUP LLC 2521 30 June, 2022 -37
SAGEWORTH TRUST CO 182 30 June, 2022 0
TRADITION WEALTH MANAGEMENT, LLC 70 30 June, 2022 -16
COMPTON FINANCIAL GROUP, LLC 1394 30 June, 2022 0
PALOUSE CAPITAL MANAGEMENT, INC. 11459 30 June, 2022 -185
MCDANIEL TERRY & CO 4209 30 June, 2022 323
NTV ASSET MANAGEMENT LLC 1214 30 June, 2022 0
KINNERET ADVISORY, LLC 22776 30 June, 2022 482
BANK OZK 4888 30 June, 2022 -175
PERSONAL CAPITAL ADVISORS CORP 159044 30 June, 2022 -8067
INTRACK INVESTMENT MANAGEMENT INC 2658 30 June, 2022 1026
CLARET ASSET MANAGEMENT CORP 3535 30 June, 2022 -42
MATISSE CAPITAL 1350 30 June, 2022 -1500
SELECTIVE WEALTH MANAGEMENT, INC. 5165 30 June, 2022 0
ENHANCING CAPITAL LLC 2500 30 June, 2022 0
FARMERS & MERCHANTS INVESTMENTS INC 150654 30 June, 2022 1617
WESTEND ADVISORS, LLC 5 30 June, 2022 1
THOMASVILLE NATIONAL BANK 11761 30 June, 2022 -26
CARSONALLARIA WEALTH MANAGEMENT, LTD. 63 30 June, 2022 0
HIGHLANDER PARTNERS, L.P. 8250 30 June, 2022 0
KRS CAPITAL MANAGEMENT, LLC 3242 30 June, 2022 3
NORTH STAR ASSET MANAGEMENT INC 96164 30 June, 2022 -999
JB CAPITAL LLC 2464 30 June, 2022 -36
CITIZENS NATIONAL BANK TRUST DEPARTMENT 32312 30 June, 2022 9215
LEAVELL INVESTMENT MANAGEMENT, INC. 29397 30 June, 2022 210
VERABANK, N.A. 15159 30 June, 2022 -300
TRUE NORTH ADVISORS, LLC 1935 30 June, 2022 1935
WEST BRANCH CAPITAL LLC 120 30 June, 2022 0
FOCUSED WEALTH MANAGEMENT, INC 659 30 June, 2022 1
HERITAGE WEALTH ADVISORS 10971 30 June, 2022 1086
OPPENHEIMER & CO INC 94069 30 June, 2022 -3818
BENEDICT FINANCIAL ADVISORS INC 12088 30 June, 2022 -1206
PECAUT & CO. 26164 30 June, 2022 -51
VANTAGE INVESTMENT PARTNERS, LLC 54799 30 June, 2022 2864
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 122479 30 June, 2022 -1532
BAHL & GAYNOR INC 52931 30 June, 2022 -199
TRILLIUM ASSET MANAGEMENT, LLC 1621 30 June, 2022 269
LYELL WEALTH MANAGEMENT, LP 2217 30 June, 2022 -98
FACTORY MUTUAL INSURANCE CO 266600 30 June, 2022 -9900
DAVIS R M INC 14295 30 June, 2022 -20
PARADIGM ASSET MANAGEMENT CO LLC 12273 30 June, 2022 -2000
AVESTAR CAPITAL, LLC 2410 30 June, 2022 -366
PLANCORP, LLC 1237 30 June, 2022 -691
ING GROEP NV 107609 30 June, 2022 8397
BOSTON FINANCIAL MANGEMENT LLC 4830 30 June, 2022 68
CURBSTONE FINANCIAL MANAGEMENT CORP 3210 30 June, 2022 -50
COLDSTREAM CAPITAL MANAGEMENT INC 10925 30 June, 2022 1377
ARIZONA STATE RETIREMENT SYSTEM 183812 30 June, 2022 -1064
ARBOR INVESTMENT ADVISORS, LLC 24181 30 June, 2022 0
NATIONAL BANK OF CANADA /FI/ 69663 30 June, 2022 -1394
FULTON BREAKEFIELD BROENNIMAN LLC 146776 30 June, 2022 -1490
KEYBANK NATIONAL ASSOCIATION/OH 284882 30 June, 2022 -8083
PENINSULA ASSET MANAGEMENT INC 44595 30 June, 2022 -1035
HODGES CAPITAL MANAGEMENT INC. 18251 30 June, 2022 -2468
PETTYJOHN, WOOD & WHITE, INC 3576 30 June, 2022 0
FIRST DALLAS SECURITIES INC. 1225 30 June, 2022 200
FLPUTNAM INVESTMENT MANAGEMENT CO 80746 30 June, 2022 -10173
NICOLET BANKSHARES INC 6136 30 June, 2022 -373
CREDIT AGRICOLE S A 5345 30 June, 2022 2927
CWM, LLC 34865 30 June, 2022 17223
SCHNIEDERS CAPITAL MANAGEMENT LLC 1843 30 June, 2022 100
PROFESSIONAL FINANCIAL ADVISORS, LLC 9 30 June, 2022 0
RISE ADVISORS, LLC 1813 30 June, 2022 -12
REUTER JAMES WEALTH MANAGEMENT, LLC 1224 30 June, 2022 -128
ALTA WEALTH ADVISORS LLC 6835 30 June, 2022 -86
GREATMARK INVESTMENT PARTNERS, INC. 78987 30 June, 2022 5532
HARFST & ASSOCIATES, INC. 4187 30 June, 2022 -880
TRUE PRIVATE WEALTH ADVISORS 2486 30 June, 2022 -30
GRYPHON FINANCIAL PARTNERS LLC 1186 30 June, 2022 29
ROYAL FUND MANAGEMENT, LLC 1316 30 June, 2022 25
WFA OF SAN DIEGO, LLC 1014 30 June, 2022 -30
LCM CAPITAL MANAGEMENT INC 1803 30 June, 2022 0
D.A. DAVIDSON & CO. 122635 30 June, 2022 7315
STOCKMAN WEALTH MANAGEMENT, INC. 24989 30 June, 2022 1288
FIRST LONG ISLAND INVESTORS, LLC 202518 30 June, 2022 -16552
PACES FERRY WEALTH ADVISORS, LLC 1516 30 June, 2022 116
EXCHANGE CAPITAL MANAGEMENT, INC. 13615 30 June, 2022 7185
BAKER TILLY WEALTH MANAGEMENT, LLC 8504 30 June, 2022 26
CLARIS ADVISORS, LLC / MO / 1995 30 June, 2022 0
LAZARD ASSET MANAGEMENT LLC 3480404 30 June, 2022 -400356
MCRAE CAPITAL MANAGEMENT INC 83407 30 June, 2022 -715
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 1545 30 June, 2022 0
CONNING INC. 7046 30 June, 2022 -44
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 28377 30 June, 2022 -398
TEXAS PERMANENT SCHOOL FUND 87324 30 June, 2022 -67
NORTHROCK PARTNERS, LLC 3062 30 June, 2022 -387
INVERNESS COUNSEL LLC /NY/ 3661 30 June, 2022 3661
UMB BANK, N.A. 25174 30 June, 2022 -1412
COURIER CAPITAL LLC 22503 30 June, 2022 645
OPPENHEIMER ASSET MANAGEMENT INC. 151248 30 June, 2022 -887
GLASSMAN WEALTH SERVICES 2762 30 June, 2022 406
SUMMITRY LLC 361352 30 June, 2022 -10068
SWARTHMORE GROUP INC 1874 30 June, 2022 -38739
DORCHESTER WEALTH MANAGEMENT CO 2440 30 June, 2022 0
TUFTON CAPITAL MANAGEMENT 3155 30 June, 2022 0
WESTBOURNE INVESTMENT ADVISORS, INC. 9277 30 June, 2022 -370
RANGE FINANCIAL GROUP LLC 6664 30 June, 2022 142
STONEHEARTH CAPITAL MANAGEMENT, LLC 1200 30 June, 2022 0
CVA FAMILY OFFICE, LLC 1319 30 June, 2022 -610
CADENCE BANK NA 29158 30 June, 2022 -585
PISCATAQUA SAVINGS BANK 501 30 June, 2022 0
TRUST CO OF VERMONT 83609 30 June, 2022 855
COOKSON PEIRCE & CO INC 50285 30 June, 2022 1772
PARAGON WEALTH STRATEGIES, LLC 2967 30 June, 2022 -91
DEARBORN PARTNERS LLC 9399 30 June, 2022 984
ADVISORS ASSET MANAGEMENT, INC. 31432 30 June, 2022 2994
PROVISE MANAGEMENT GROUP, LLC 4845 30 June, 2022 -1754
CORNERSTONE WEALTH MANAGEMENT, LLC 16673 30 June, 2022 1390
BALASA DINVERNO & FOLTZ LLC 5803 30 June, 2022 -621
WILLIS INVESTMENT COUNSEL 86616 30 June, 2022 -1300
ALLEN INVESTMENT MANAGEMENT LLC 1530654 30 June, 2022 -237538
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1542 30 June, 2022 25
INDEPENDENT ADVISOR ALLIANCE 51200 30 June, 2022 -5238
FIRST PACIFIC ADVISORS, LP 4300 30 June, 2022 0
NVWM, LLC 323 30 June, 2022 0
AULL & MONROE INVESTMENT MANAGEMENT CORP 8592 30 June, 2022 0
BHK INVESTMENT ADVISORS, LLC 2766 30 June, 2022 310
EXCHANGE TRADED CONCEPTS, LLC 33636 30 June, 2022 -18804
ENDURANCE WEALTH MANAGEMENT, INC. 1400 30 June, 2022 0
CLEAR HARBOR ASSET MANAGEMENT, LLC 8860 30 June, 2022 -870
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 41900 30 June, 2022 -600
MACROVIEW INVESTMENT MANAGEMENT LLC 106 30 June, 2022 -52
SEGMENT WEALTH MANAGEMENT, LLC 2687 30 June, 2022 34
FCF ADVISORS LLC 4656 30 June, 2022 -186
DONALD L. HAGAN, LLC 3327 30 June, 2022 3327
FORT PITT CAPITAL GROUP, LLC 318152 30 June, 2022 43898
CAPITAL INSIGHT PARTNERS, LLC 3252 30 June, 2022 365
HARBOUR CAPITAL ADVISORS, LLC 2280 30 June, 2022 70
ACCESS FINANCIAL SERVICES, INC. 11035 30 June, 2022 1389
FOUNDERS CAPITAL MANAGEMENT 11572 30 June, 2022 -6138
SAWYER & COMPANY, INC 3690 30 June, 2022 0
CORNELL POCHILY INVESTMENT ADVISORS, INC. 11303 30 June, 2022 -77
CANTON HATHAWAY, LLC 2185 30 June, 2022 0
WEALTHFRONT ADVISERS LLC 67166 30 June, 2022 -5137
PROCYON ADVISORS, LLC 5227 30 June, 2022 10
WEDMONT PRIVATE CAPITAL 3160 30 June, 2022 101
PARADIEM, LLC 20629 30 June, 2022 2756
ROBERTS WEALTH ADVISORS, LLC 3850 30 June, 2022 0
LEO BROKERAGE, LLC 2282 30 June, 2022 184
IVC WEALTH ADVISORS LLC 1250 30 June, 2022 -258
GLASSY MOUNTAIN ADVISORS, INC. 38515 30 June, 2022 262
HNP CAPITAL LLC 12281 30 June, 2022 -9577
CORNERSTONE WEALTH GROUP, LLC 7468 30 June, 2022 -266
SECURE ASSET MANAGEMENT, LLC 1311 30 June, 2022 1
GRANT/GROSSMENDELSOHN, LLC 11765 30 June, 2022 -160
CANANDAIGUA NATIONAL CORP 21774 30 June, 2022 -598
BTR CAPITAL MANAGEMENT INC 91948 30 June, 2022 -723
CONFLUENCE INVESTMENT MANAGEMENT LLC 304661 30 June, 2022 -3951
ARCHFORD CAPITAL STRATEGIES, LLC 5437 30 June, 2022 -51
KWMG, LLC 1634 30 June, 2022 -12
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 65486 30 June, 2022 -3051
SUGARLOAF WEALTH MANAGEMENT, LLC 1002 30 June, 2022 215
SEVENBRIDGE FINANCIAL GROUP, LLC 3936 30 June, 2022 0
TRANSCEND CAPITAL ADVISORS, LLC 8869 30 June, 2022 727
CFM WEALTH PARTNERS LLC 2114 30 June, 2022 -698
MINOT WEALTH MANAGEMENT LLC 25762 30 June, 2022 -3243
ELK RIVER WEALTH MANAGEMENT, LLC 30057 30 June, 2022 787
ARDEN TRUST CO 4190 30 June, 2022 -80
POLARIS WEALTH ADVISORY GROUP, LLC 158813 30 June, 2022 42272
ROTHSCHILD INVESTMENT CORP /IL 1349 30 June, 2022 70
COUNTRY TRUST BANK 247365 30 June, 2022 15154
PINNACLE BANCORP, INC. 4302 30 June, 2022 0
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 261 30 June, 2022 -84
EXANE DERIVATIVES 12 30 June, 2022 -1796
BRIDGES INVESTMENT MANAGEMENT INC 180286 30 June, 2022 -724
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 1990 30 June, 2022 0
BAY RIVERS GROUP 1397 30 June, 2022 0
WEBSTER BANK, N. A. 5228 30 June, 2022 0
GLOBAL TRUST ASSET MANAGEMENT, LLC 16400 30 June, 2022 -720
SARA-BAY FINANCIAL 3979 30 June, 2022 -43
NORTHSIDE CAPITAL MANAGEMENT, LLC 1468 30 June, 2022 0
COMMUNITY TRUST & INVESTMENT CO 56372 30 June, 2022 1776
KOSHINSKI ASSET MANAGEMENT, INC. 7541 30 June, 2022 83
RENAISSANCE INVESTMENT GROUP LLC 1275 30 June, 2022 0
BALDRIGE ASSET MANAGEMENT LLC 100 30 June, 2022 0
EVERHART FINANCIAL GROUP, INC. 1578 30 June, 2022 1578
PURUS WEALTH MANAGEMENT, LLC 1544 30 June, 2022 2
IFG ADVISORY, LLC 24250 30 June, 2022 -647
CYPRESS CAPITAL, LLC 10236 30 June, 2022 702
OPTIMUM INVESTMENT ADVISORS 1425 30 June, 2022 -27
BUCKLEY WEALTH MANAGEMENT, LLC 12614 30 June, 2022 308
WBH ADVISORY INC 9999 30 June, 2022 -1907
ALLIANCE WEALTH ADVISORS, LLC 1697 30 June, 2022 -159
PETERSON FINANCIAL GROUP, INC. 4780 30 June, 2022 424
GHE, LLC 18385 30 June, 2022 -4840
BYRNE ASSET MANAGEMENT LLC 1836 30 June, 2022 -24
VALUES FIRST ADVISORS, INC. 5448 30 June, 2022 1708
TRIASIMA PORTFOLIO MANAGEMENT INC. 2270 30 June, 2022 0
BEDEL FINANCIAL CONSULTING, INC. 5112 30 June, 2022 12
LARSON FINANCIAL GROUP LLC 693 30 June, 2022 67
BILTMORE FAMILY OFFICE, LLC 1479 30 June, 2022 0
VESTMARK ADVISORY SOLUTIONS, INC. 23912 30 June, 2022 9149
RETIREMENT GROUP, LLC 103 30 June, 2022 0
AURORA PRIVATE WEALTH, INC. 15429 30 June, 2022 15429
UNITED CAPITAL MANAGEMENT OF KS, INC. 29259 30 June, 2022 15918
FIRST HEARTLAND CONSULTANTS, INC. 15051 30 June, 2022 10279
SHELTER MUTUAL INSURANCE CO 61620 30 June, 2022 0
INSIGHT FOLIOS INC 1728 30 June, 2022 -5
RESONANT CAPITAL ADVISORS, LLC 11374 30 June, 2022 252
HIXON ZUERCHER, LLC 23821 30 June, 2022 1215
GARNER ASSET MANAGEMENT CORP 4345 30 June, 2022 450
WALLEYE TRADING LLC 58131 30 June, 2022 58131
ASPIREON WEALTH ADVISORS 1679 30 June, 2022 132
9258 WEALTH MANAGEMENT, LLC 1888 30 June, 2022 0
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 146400 30 June, 2022 -41503
DIVERSIFIED TRUST CO 21268 30 June, 2022 -3220
FIRST AFFIRMATIVE FINANCIAL NETWORK 1781 30 June, 2022 185
RED DOOR WEALTH MANAGEMENT, LLC 3492 30 June, 2022 0
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 45990 30 June, 2022 2410
BROOKS, MOORE & ASSOCIATES, INC. 11300 30 June, 2022 -50
PRIVATE TRUST CO NA 25239 30 June, 2022 0
SOA WEALTH ADVISORS, LLC. 792 30 June, 2022 -20
MURPHY CAPITAL MANAGEMENT INC 17469 30 June, 2022 -60
ADDENDA CAPITAL INC. 53598 30 June, 2022 -536
APRIEM ADVISORS 14244 30 June, 2022 -13283
PROFESSIONAL ADVISORY SERVICES INC 2400 30 June, 2022 0
SPEARS ABACUS ADVISORS LLC 2800 30 June, 2022 0
LMCG INVESTMENTS, LLC 64111 30 June, 2022 1247
ROCK CREEK GROUP, LP 1750 30 June, 2022 398
SFMG, LLC 6404 30 June, 2022 48
BANQUE PICTET & CIE SA 59836 30 June, 2022 12065
REZNY WEALTH MANAGEMENT, INC. 4216 30 June, 2022 4216
SARGENT BICKHAM LAGUDIS LLC 1410 30 June, 2022 137
STRATEGY ASSET MANAGERS LLC 4025 30 June, 2022 -1343
PRINCETON GLOBAL ASSET MANAGEMENT LLC 5570 30 June, 2022 -1670
TRU INDEPENDENCE LLC 1727 30 June, 2022 57
SIERRA CAPITAL LLC 91 30 June, 2022 21
TRITON WEALTH MANAGEMENT, PLLC 2225 30 June, 2022 0
EVOKE WEALTH, LLC 47502 30 June, 2022 2263
CAPITAL SQUARE, LLC 6261 30 June, 2022 0
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 1196 30 June, 2022 -1606
ASIO CAPITAL, LLC 16634 30 June, 2022 3658
CONCORD WEALTH PARTNERS 5907 30 June, 2022 483
NOVAPOINT CAPITAL, LLC 6366 30 June, 2022 272
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 1342 30 June, 2022 3
JACKSON CREEK INVESTMENT ADVISORS LLC 3835 30 June, 2022 -18
IRON HORSE WEALTH MANAGEMENT, LLC 175 30 June, 2022 0
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 1357 30 June, 2022 2
BURLESON & COMPANY, LLC 176 30 June, 2022 -5
FIRST NATIONAL BANK OF SOUTH MIAMI 1784 30 June, 2022 18
MARTIN CAPITAL ADVISORS, LLP 3628 30 June, 2022 0
KENTUCKY RETIREMENT SYSTEMS 49068 30 June, 2022 6123
KESLER, NORMAN & WRIDE, LLC 42625 30 June, 2022 -3059
BENNETT SELBY INVESTMENTS LP 1759 30 June, 2022 -2143
PATRON PARTNERS, LLC 1911 30 June, 2022 9
MACH-1 FINANCIAL GROUP, LLC 1559 30 June, 2022 612
ADDISON ADVISORS LLC 1392 30 June, 2022 -92
PICTON MAHONEY ASSET MANAGEMENT 1430 30 June, 2022 -50
PROSPERA FINANCIAL SERVICES INC 53294 30 June, 2022 1091
KISTLER-TIFFANY COMPANIES, LLC 2511 30 June, 2022 -274
AVIANCE CAPITAL PARTNERS, LLC 5941 30 June, 2022 -40
EQIS CAPITAL MANAGEMENT, INC. 1929 30 June, 2022 -3138
ANTONETTI CAPITAL MANAGEMENT LLC 400 30 June, 2022 0
BLUE FIN CAPITAL, INC. 1610 30 June, 2022 0
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 2043 30 June, 2022 543
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 22587 30 June, 2022 2700
METIS GLOBAL PARTNERS, LLC 11038 30 June, 2022 251
CAHILL FINANCIAL ADVISORS INC 1434 30 June, 2022 13
MOORS & CABOT, INC. 27722 30 June, 2022 1116
EAGLECLAW CAPITAL MANAGMENT, LLC 34412 30 June, 2022 -250
BTC CAPITAL MANAGEMENT, INC. 23141 30 June, 2022 1067
MERIT FINANCIAL GROUP, LLC 13604 30 June, 2022 8783
VERDE SERVICOS INTERNACIONAIS S.A. 106000 30 June, 2022 106000
COASTLINE TRUST CO 14087 30 June, 2022 0
BANK OF STOCKTON 2530 30 June, 2022 0
JNBA FINANCIAL ADVISORS 50 30 June, 2022 -29
BOGART WEALTH, LLC 1695 30 June, 2022 -7
ENTERPRISE TRUST & INVESTMENT CO 100 30 June, 2022 100
ORION CAPITAL MANAGEMENT LLC 540 30 June, 2022 500
WELCH & FORBES LLC 18329 30 June, 2022 -113
WESTERN FINANCIAL CORPORATION 6396 30 June, 2022 -847
MEANS INVESTMENT CO., INC. 4918 30 June, 2022 -230
OGOREK ANTHONY JOSEPH /NY/ /ADV 359 30 June, 2022 0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 37377 30 June, 2022 -1800
LINCOLN CAPITAL CORP 3132 30 June, 2022 0
ATLANTIC UNION BANKSHARES CORP 67047 30 June, 2022 -1044
MIDDLETON & CO INC/MA 12273 30 June, 2022 -285
GUYASUTA INVESTMENT ADVISORS INC 194977 30 June, 2022 -252
SUMITOMO LIFE INSURANCE CO 14762 30 June, 2022 289
EVERETT HARRIS & CO /CA/ 1851 30 June, 2022 65
ARCADIA INVESTMENT MANAGEMENT CORP/MI 352 30 June, 2022 0
ATWOOD & PALMER INC 63403 30 June, 2022 1270
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 40393 30 June, 2022 252
WEDBUSH SECURITIES INC 19169 30 June, 2022 -19
CULBERTSON A N & CO INC 7260 30 June, 2022 125
TOWER BRIDGE ADVISORS 95718 30 June, 2022 -4970
ZIEGLER CAPITAL MANAGEMENT, LLC 1234 30 June, 2022 1234
SOL CAPITAL MANAGEMENT CO 3200 30 June, 2022 0
COHO PARTNERS, LTD. 1293417 30 June, 2022 76365
MONTECITO BANK & TRUST 5044 30 June, 2022 176
CRUMLY & ASSOCIATES INC. 2398 30 June, 2022 38
YOUSIF CAPITAL MANAGEMENT, LLC 142453 30 June, 2022 -2329
HARTFORD FINANCIAL MANAGEMENT INC. 12926 30 June, 2022 -218
HGK ASSET MANAGEMENT INC 13710 30 June, 2022 80
FORVIS WEALTH ADVISORS, LLC 30273 30 June, 2022 3041
FIRST CITY CAPITAL MANAGEMENT, INC. 9818 30 June, 2022 -55
PEOPLES BANK /OH 3780 30 June, 2022 -10
PARSONS CAPITAL MANAGEMENT INC/RI 20064 30 June, 2022 -200
WEALTHSPIRE ADVISORS, LLC 2964 30 June, 2022 524
SANDY SPRING BANK 65781 30 June, 2022 616
FREEDOM DAY SOLUTIONS, LLC 11115 30 June, 2022 -2
FUKOKU MUTUAL LIFE INSURANCE CO 3259 30 June, 2022 -110
SAVANT CAPITAL, LLC 7213 30 June, 2022 188
ALBION FINANCIAL GROUP /UT 3 30 June, 2022 0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 172105 30 June, 2022 0
LVW ADVISORS, LLC 4018 30 June, 2022 -1236
ALPHA CUBED INVESTMENTS, LLC 3870 30 June, 2022 -507
TRUST INVESTMENT ADVISORS 4536 30 June, 2022 -250
SEQUOIA FINANCIAL ADVISORS, LLC 9529 30 June, 2022 -342
TRADEWINDS CAPITAL MANAGEMENT, LLC 128 30 June, 2022 -1473
ASSET MANAGEMENT ONE CO., LTD. 279893 30 June, 2022 -10436
BEACON INVESTMENT ADVISORY SERVICES, INC. 20346 30 June, 2022 -619
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 140662 30 June, 2022 1822
WALLINGTON ASSET MANAGEMENT, LLC 42840 30 June, 2022 188
INLET PRIVATE WEALTH, LLC 3712 30 June, 2022 0
PARTHENON LLC 3400 30 June, 2022 0
SITRIN CAPITAL MANAGEMENT LLC 28086 30 June, 2022 -547
OLD POINT TRUST & FINANCIAL SERVICES N A 1191 30 June, 2022 43
PINNACLE FINANCIAL PARTNERS INC 10580 30 June, 2022 45
WEDGEWOOD INVESTORS INC /PA/ 1775 30 June, 2022 0
ALPHA OMEGA WEALTH MANAGEMENT LLC 11613 30 June, 2022 154
CWA ASSET MANAGEMENT GROUP, LLC 2579 30 June, 2022 27
HORIZON FINANCIAL SERVICES, LLC 1650 30 June, 2022 33
LEGACY BRIDGE, LLC 7670 30 June, 2022 -40
FIRST COMMAND BANK 3176 30 June, 2022 675
PROFUND ADVISORS LLC 10050 30 June, 2022 -3179
NOESIS CAPITAL MANGEMENT CORP 65206 30 June, 2022 -2229
CROSSMARK GLOBAL HOLDINGS, INC. 56972 30 June, 2022 -3828
BAIRD FINANCIAL GROUP, INC. 270171 30 June, 2022 14073
KELMAN-LAZAROV, INC. 1892 30 June, 2022 0
SEABRIDGE INVESTMENT ADVISORS LLC 22918 30 June, 2022 589
FIRST COMMAND FINANCIAL SERVICES, INC. 3176 30 June, 2022 675
GRANDFIELD & DODD, LLC 2606 30 June, 2022 0
AVITY INVESTMENT MANAGEMENT INC. 9975 30 June, 2022 -150
FRANKLIN STREET ADVISORS INC /NC 70858 30 June, 2022 -3590
KCS WEALTH ADVISORY 1466 30 June, 2022 0
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 7046 30 June, 2022 -1
FLAGSHIP HARBOR ADVISORS, LLC 8889 30 June, 2022 215
CHESAPEAKE WEALTH MANAGEMENT 2940 30 June, 2022 -105
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 25 30 June, 2022 0
INVESTORS RESEARCH CORP 147 30 June, 2022 147
PREMIER FUND MANAGERS LTD 2482 30 June, 2022 -225557
ALTIUM WEALTH MANAGEMENT LLC 14031 30 June, 2022 -10
CHICAGO CAPITAL, LLC 326235 30 June, 2022 -29169
ADVISORY RESOURCE GROUP 2211 30 June, 2022 0
CRA FINANCIAL SERVICES, LLC 3178 30 June, 2022 723
SHULMAN DEMEO ASSET MANAGEMENT LLC 1692 30 June, 2022 16
ATWATER MALICK LLC 20765 30 June, 2022 1452
KG&L CAPITAL MANAGEMENT,LLC 9206 30 June, 2022 2254
PBMARES WEALTH MANAGEMENT LLC 1498 30 June, 2022 1
MONTEREY PRIVATE WEALTH, INC. 1157 30 June, 2022 68
CORSICANA & CO. 630 30 June, 2022 0
CHARTER OAK CAPITAL MANAGEMENT, LLC 1105 30 June, 2022 -178
HEXAGON CAPITAL PARTNERS LLC 4587 30 June, 2022 -273
TRUWEALTH ADVISORS, LLC 1524 30 June, 2022 293
GALVIN, GAUSTAD & STEIN, LLC 8458 30 June, 2022 157
RESOURCES INVESTMENT ADVISORS, LLC. 4990 30 June, 2022 -4523
VANTAGE FINANCIAL PARTNERS LTD., INC. 3575 30 June, 2022 150
LEVEL FOUR ADVISORY SERVICES, LLC 6591 30 June, 2022 -78
SUMMIT TRAIL ADVISORS, LLC 3056 30 June, 2022 7
VERDENCE CAPITAL ADVISORS LLC 4701 30 June, 2022 -152
SEACREST WEALTH MANAGEMENT, LLC 7257 30 June, 2022 -3431
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 23 30 June, 2022 0
ACORN WEALTH ADVISORS, LLC 5614 30 June, 2022 16
LEGACY FINANCIAL ADVISORS, INC. 1999 30 June, 2022 -299
INTEGRATED WEALTH CONCEPTS LLC 12030 30 June, 2022 521
MORTON BROWN FAMILY WEALTH, LLC 37 30 June, 2022 37
RETIREMENT SOLUTION INC. 7811 30 June, 2022 5400
SCHRUM PRIVATE WEALTH MANAGEMENT LLC 2050 30 June, 2022 0
CLAY NORTHAM WEALTH MANAGEMENT, LLC 1529 30 June, 2022 25
SG AMERICAS SECURITIES, LLC 44802 30 June, 2022 27275
MACHINA CAPITAL S.A.S. 2300 30 June, 2022 268
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 1153 30 June, 2022 133
HHM WEALTH ADVISORS, LLC 52 30 June, 2022 -23
WALLEYE CAPITAL LLC 1828 30 June, 2022 1828
TOWNSQUARE CAPITAL LLC 42268 30 June, 2022 1048
FAIRHAVEN WEALTH MANAGEMENT, LLC 19613 30 June, 2022 181
EDGE CAPITAL GROUP, LLC 1738 30 June, 2022 12
LEWIS CAPITAL MANAGEMENT, LLC 1400 30 June, 2022 0
KNUFF & CO LLC 300 30 June, 2022 0
Y-INTERCEPT (HONG KONG) LTD 22023 30 June, 2022 5384
FINANCIAL STRATEGIES GROUP, INC. 4687 30 June, 2022 1510
NICOLET ADVISORY SERVICES, LLC 1345 30 June, 2022 90
LEELYN SMITH, LLC 17459 30 June, 2022 106
ONEASCENT FINANCIAL SERVICES LLC 4390 30 June, 2022 562
KEEBECK ALPHA, LP 6771 30 June, 2022 1216
PROSHARE ADVISORS LLC 934346 30 June, 2022 137241
VALMARK ADVISERS, INC. 10565 30 June, 2022 -162
MAYFAIR ADVISORY GROUP, LLC 1977 30 June, 2022 30
CWS FINANCIAL ADVISORS, LLC 1702 30 June, 2022 2
MATTERN CAPITAL MANAGEMENT, LLC 45403 30 June, 2022 494
BERGER FINANCIAL GROUP, INC 1262 30 June, 2022 29
TEN CAPITAL WEALTH ADVISORS, LLC 1444 30 June, 2022 0
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 7778 30 June, 2022 0
CALLAHAN ADVISORS, LLC 83517 30 June, 2022 -3877
LOKKEN INVESTMENT GROUP LLC 4789 30 June, 2022 125
ASHFIELD CAPITAL PARTNERS, LLC 10000 30 June, 2022 0
AVIDIAN WEALTH SOLUTIONS, LLC 4322 30 June, 2022 38
ONEASCENT WEALTH MANAGEMENT LLC 6442 30 June, 2022 -111
KINGFISHER CAPITAL LLC 16248 30 June, 2022 5639
CURI WEALTH MANAGEMENT, LLC 3615 30 June, 2022 100
VALLEY BROOK CAPITAL GROUP, INC. 1500 30 June, 2022 0
ROLLINS FINANCIAL 1263 30 June, 2022 0
CONNECTUS WEALTH, LLC 21691 30 June, 2022 19606
WEALTHTRUST ASSET MANAGEMENT, LLC 10901 30 June, 2022 -803
HAZLETT, BURT & WATSON, INC. 1324 30 June, 2022 4
PARKSIDE FINANCIAL BANK & TRUST 6838 30 June, 2022 181
ATTICUS WEALTH MANAGEMENT, LLC 1125 30 June, 2022 -353
TSFG, LLC 131 30 June, 2022 5
BRIDGE ADVISORY, LLC 2321 30 June, 2022 73
GOELZER INVESTMENT MANAGEMENT, INC. 31181 30 June, 2022 8845
FAMILY FIRM, INC. 1662 30 June, 2022 0
RKL WEALTH MANAGEMENT LLC 1625 30 June, 2022 1625
IRONWOOD FINANCIAL, LLC 7630 30 June, 2022 0
GRATUS CAPITAL LLC 15007 30 June, 2022 -84
GROVE BANK & TRUST 3479 30 June, 2022 -453
SIMMONS BANK 27684 30 June, 2022 -269
RUSSELL INVESTMENTS GROUP, LTD. 669825 30 June, 2022 -1056
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 3433 30 June, 2022 144
MCILRATH & ECK, LLC 458 30 June, 2022 0
PLANNING DIRECTIONS INC 2559 30 June, 2022 59
VAN ECK ASSOCIATES CORP 81647 30 June, 2022 -6771
KORNITZER CAPITAL MANAGEMENT INC /KS 5199 30 June, 2022 -3350
NISA INVESTMENT ADVISORS, LLC 255134 30 June, 2022 -4768
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 20763 30 June, 2022 5494
NORWOOD FINANCIAL CORP 5125 30 June, 2022 -100
THOROUGHBRED FINANCIAL SERVICES, LLC 11136 30 June, 2022 -855
ADELL HARRIMAN & CARPENTER INC 1810 30 June, 2022 -26
FIRST NATIONAL TRUST CO 14306 30 June, 2022 -60
QUENT CAPITAL, LLC 2602 30 June, 2022 139
COMMONS CAPITAL, LLC 1600 30 June, 2022 -486
SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC 2171 30 June, 2022 2171
MARYLAND STATE RETIREMENT & PENSION SYSTEM 50966 30 June, 2022 -1228
BCS WEALTH MANAGEMENT 2359 30 June, 2022 55
SINGLE POINT PARTNERS, LLC 1143 30 June, 2022 -122
FORTE CAPITAL LLC /ADV 65548 30 June, 2022 -730
1776 WEALTH LLC 2384 30 June, 2022 -96
HERON FINANCIAL GROUP, LLC 1881 30 June, 2022 0
GATEWAY INVESTMENT ADVISERS LLC 284551 30 June, 2022 8810
MECHANICS BANK TRUST DEPARTMENT 11496 30 June, 2022 376
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 7843 30 June, 2022 -105
FOSTER & MOTLEY INC 14795 30 June, 2022 2599
ARTEMIS INVESTMENT MANAGEMENT LLP 228439 30 June, 2022 -271972
TOTAL CLARITY WEALTH MANAGEMENT, INC. 609 30 June, 2022 609
BANK JULIUS BAER & CO. LTD, ZURICH 1083 30 June, 2022 -620
MILL CAPITAL MANAGEMENT, LLC 5385 30 June, 2022 0
INTEGRAL INVESTMENT ADVISORS, INC. 3756 30 June, 2022 -521
GREENFIELD SAVINGS BANK 4230 30 June, 2022 4230
HARBOR ADVISORY CORP /MA/ 11759 30 June, 2022 -471
MOISAND FITZGERALD TAMAYO, LLC 170 30 June, 2022 -3
TILIA FIDUCIARY PARTNERS, INC. 7328 30 June, 2022 219
SCHRODERS IS LTD 1725 30 June, 2022 -985
KLINGENSTEIN FIELDS & CO LP 4161 30 June, 2022 0
PFLUG KOORY, LLC 7998 30 June, 2022 -1
ALLWORTH FINANCIAL LP 9890 30 June, 2022 3210
GOODWIN DANIEL L 3990 30 June, 2022 -900
HERITAGE INVESTORS MANAGEMENT CORP 1881 30 June, 2022 11
PRIVATE ADVISOR GROUP, LLC 65190 30 June, 2022 2467
RMB CAPITAL MANAGEMENT, LLC 128256 30 June, 2022 3358
TRUST CO OF VIRGINIA /VA 39557 30 June, 2022 -538
CALAMOS WEALTH MANAGEMENT LLC 5517 30 June, 2022 -77
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 2600 30 June, 2022 0
CAPITAL INVESTMENT COUNSEL, INC 43457 30 June, 2022 23
GRANITE INVESTMENT PARTNERS, LLC 6000 30 June, 2022 0
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 25940 30 June, 2022 9147
STRATOS WEALTH ADVISORS, LLC 17575 30 June, 2022 401
FIRST NATIONAL BANK SIOUX FALLS 2074 30 June, 2022 0
CASTLE ROCK WEALTH MANAGEMENT, LLC 2965 30 June, 2022 126
ALLIED INVESTMENT ADVISORS, LLC 47242 30 June, 2022 1649
STOKES CAPITAL ADVISORS, LLC 2580 30 June, 2022 0
ACG WEALTH 2454 30 June, 2022 94
LEE JOHNSON CAPITAL MANAGEMENT, LLC 1450 30 June, 2022 0
PFG ADVISORS 1203 30 June, 2022 -1248
MEZZASALMA ADVISORS, LLC 7634 30 June, 2022 2
SHELL ASSET MANAGEMENT CO 61783 30 June, 2022 926
PICTET ASSET MANAGEMENT SA 913814 30 June, 2022 28368
FIELDPOINT PRIVATE SECURITIES, LLC 4887 30 June, 2022 -573
MITSUBISHI UFJ TRUST & BANKING CORP 573291 30 June, 2022 78157
EGERTON CAPITAL (UK) LLP 2454342 30 June, 2022 -1156619
ROCKLAND TRUST CO 4899 30 June, 2022 -70
DUBUQUE BANK & TRUST CO 36680 30 June, 2022 -844
VICTORY CAPITAL MANAGEMENT INC 609902 30 June, 2022 1896
DUMONT & BLAKE INVESTMENT ADVISORS LLC 42644 30 June, 2022 20
CIBC PRIVATE WEALTH GROUP, LLC 197579 30 June, 2022 -3891
CALAMOS ADVISORS LLC 274965 30 June, 2022 -6549
SMITH, SALLEY & ASSOCIATES 118325 30 June, 2022 4931
SCHUBERT & CO 24 30 June, 2022 5
ARMOR INVESTMENT ADVISORS, LLC 27520 30 June, 2022 -210
CORE ALTERNATIVE CAPITAL 457 30 June, 2022 63
HOMESTEAD ADVISERS CORP 259 30 June, 2022 53
TIMBER CREEK CAPITAL MANAGEMENT LLC 100 30 June, 2022 0
GENEOS WEALTH MANAGEMENT INC. 12708 30 June, 2022 -2877
MADISON WEALTH PARTNERS, INC 1478 30 June, 2022 1
CREATIVE FINANCIAL DESIGNS INC /ADV 3980 30 June, 2022 380
FUSION CAPITAL, LLC 2883 30 June, 2022 13
STEPH & CO 128 30 June, 2022 10
TRUIST FINANCIAL CORP 982502 30 June, 2022 -184369
ARJUNA CAPITAL 5952 30 June, 2022 174
FIRST BANK & TRUST 1189 30 June, 2022 -299
ASPIRE PRIVATE CAPITAL, LLC 2449 30 June, 2022 -250
SWISS NATIONAL BANK 2906339 30 June, 2022 -11900
THOMPSON SIEGEL & WALMSLEY LLC 30560 30 June, 2022 -285
PATTON ALBERTSON MILLER GROUP, LLC 23725 30 June, 2022 1038
RICHWOOD INVESTMENT ADVISORS, LLC 7076 30 June, 2022 -172
GRANITESHARES ADVISORS LLC 2575 30 June, 2022 -598
RETIREMENT GUYS FORMULA LLC 2570 30 June, 2022 442
CENTRAL BANK & TRUST CO 8252 30 June, 2022 -340
GRIMES & COMPANY, INC. 7771 30 June, 2022 -2660
HOWLAND CAPITAL MANAGEMENT LLC 3582 30 June, 2022 218
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2587 30 June, 2022 -182430
BRANDYWINE OAK PRIVATE WEALTH LLC 3492 30 June, 2022 -2
DOMANI WEALTH, LLC 3320 30 June, 2022 -1000
DIXON HUBARD FEINOUR & BROWN INC/VA 8399 30 June, 2022 837
GRANITE BAY WEALTH MANAGEMENT, LLC 4162 30 June, 2022 -1266
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 5280 30 June, 2022 -800
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 21400 30 June, 2022 0
BISON WEALTH, LLC 2221 30 June, 2022 164
GLEASON GROUP, INC. 1486 30 June, 2022 6
INDEPENDENT INVESTORS INC 13815 30 June, 2022 0
DELTA FINANCIAL ADVISORS LLC 13351 30 June, 2022 -12
LIPE & DALTON 450 30 June, 2022 0
GYL FINANCIAL SYNERGIES, LLC 1350 30 June, 2022 126
BADGLEY PHELPS WEALTH MANAGERS, LLC 1983 30 June, 2022 -58
ESSEX FINANCIAL SERVICES, INC. 5613 30 June, 2022 403
JANNEY MONTGOMERY SCOTT LLC 329981 30 June, 2022 17114
CHARTWELL INVESTMENT PARTNERS, LLC 25803 30 June, 2022 -7854
HARTFORD INVESTMENT MANAGEMENT CO 67022 30 June, 2022 -383
BERGANKDV WEALTH MANAGEMENT, LLC 24231 30 June, 2022 -1438
STRATOS WEALTH PARTNERS, LTD. 53950 30 June, 2022 -969
KMG FIDUCIARY PARTNERS, LLC 13539 30 June, 2022 1719
ANNAPOLIS FINANCIAL SERVICES, LLC 463 30 June, 2022 -26
ARKADIOS WEALTH ADVISORS 2576 30 June, 2022 44
44 WEALTH MANAGEMENT LLC 11330 30 June, 2022 -168
BOENNING & SCATTERGOOD, INC. 15166 30 June, 2022 427
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3635 30 June, 2022 368
FORBES J M & CO LLP 200 30 June, 2022 0
BURNS J W & CO INC/NY 26902 30 June, 2022 -561
PRECISION WEALTH STRATEGIES, LLC 2769 30 June, 2022 506
WENDELL DAVID ASSOCIATES INC 24451 30 June, 2022 0
ZHANG FINANCIAL LLC 6852 30 June, 2022 -269
YHB INVESTMENT ADVISORS, INC. 9630 30 June, 2022 -172
SPIRE WEALTH MANAGEMENT 11029 30 June, 2022 -9279
ASSETMARK, INC 10627 30 June, 2022 2318
BENIN MANAGEMENT CORP 6120 30 June, 2022 0
LOVELESS WEALTH MANAGEMENT LLC 3823 30 June, 2022 28
RNC CAPITAL MANAGEMENT LLC 27312 30 June, 2022 -396
FAMILY LEGACY, INC. 23648 30 June, 2022 -993
FINANCIAL CONNECTIONS GROUP, INC. 50 30 June, 2022 0
RICHARD C. YOUNG & CO., LTD. 73514 30 June, 2022 2068
NOVARE CAPITAL MANAGEMENT LLC 43001 30 June, 2022 1559
M&T BANK CORP 348923 30 June, 2022 19270
PITTENGER & ANDERSON INC 79111 30 June, 2022 311
BOSTON TRUST WALDEN CORP 325022 30 June, 2022 8811
WOODTRUST FINANCIAL CORP 3833 30 June, 2022 -225
BELL & BROWN WEALTH ADVISORS, LLC 5941 30 June, 2022 -80
CONGRESS PARK CAPITAL LLC 1306 30 June, 2022 0
WILLNER & HELLER, LLC 1591 30 June, 2022 -1
HANDELSBANKEN FONDER AB 173415 30 June, 2022 6491
MASCOMA WEALTH MANAGEMENT LLC 40 30 June, 2022 0
ADVISER INVESTMENTS LLC 7042 30 June, 2022 -74
WEST FINANCIAL ADVISORS, LLC 1029 30 June, 2022 0
WINDSOR CAPITAL MANAGEMENT, LLC 3613 30 June, 2022 -120
BUTENSKY & COHEN FINANCIAL SECURITY, INC 16430 30 June, 2022 407
HIGHLAND PRIVATE WEALTH MANAGEMENT 3238 30 June, 2022 168
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 800909 30 June, 2022 -32849
CULLEN/FROST BANKERS, INC. 145733 30 June, 2022 -5394
FIRST HAWAIIAN BANK 2055 30 June, 2022 -46
ELLIS INVESTMENT PARTNERS, LLC 847 30 June, 2022 -5
WESTHAMPTON CAPITAL, LLC 7100 30 June, 2022 0
QVR LLC 2335 30 June, 2022 -6138
JAG CAPITAL MANAGEMENT, LLC 18292 30 June, 2022 -1681
PACIFICA PARTNERS INC. 50 30 June, 2022 0
STEWARD FINANCIAL GROUP LLC 40 30 June, 2022 40
ALDEBARAN FINANCIAL INC. 6425 30 June, 2022 -1466
HC FINANCIAL ADVISORS INC 12 30 June, 2022 -21
GOFEN & GLOSSBERG LLC /IL/ 17954 30 June, 2022 -518
CABOT WEALTH MANAGEMENT INC 3779 30 June, 2022 -130
TOMPKINS FINANCIAL CORP 4892 30 June, 2022 -1529
MARCUM WEALTH, LLC 1910 30 June, 2022 115
KRILOGY FINANCIAL LLC 6830 30 June, 2022 271
CONNABLE OFFICE INC 12991 30 June, 2022 0
TRANSATLANTIQUE PRIVATE WEALTH LLC 4954 30 June, 2022 4954
GRAYPOINT LLC 45101 30 June, 2022 -77
CASTLE WEALTH MANAGEMENT LLC 2440 30 June, 2022 2440
COWEN PRIME ADVISORS LLC 340 30 June, 2022 0
JAMES INVESTMENT RESEARCH INC 13 30 June, 2022 0
EMPIRICAL FINANCE, LLC 14678 30 June, 2022 727
ENVESTNET ASSET MANAGEMENT INC 852126 30 June, 2022 9983
ROBECO SCHWEIZ AG 51187 30 June, 2022 -1125
BUSEY WEALTH MANAGEMENT 111523 30 June, 2022 248
BAKER AVENUE ASSET MANAGEMENT, LP 18168 30 June, 2022 1218
DEKABANK DEUTSCHE GIROZENTRALE 242465 30 June, 2022 -27441
LOOMIS SAYLES & CO L P 1420 30 June, 2022 -3795
1ST SOURCE BANK 12083 30 June, 2022 -115
VERUS FINANCIAL PARTNERS, INC. 4935 30 June, 2022 0
ORION PORTFOLIO SOLUTIONS, LLC 8761 30 June, 2022 331
STRS OHIO 306826 30 June, 2022 -1976
TIEDEMANN ADVISORS, LLC 5190 30 June, 2022 -455
LIBERTY CAPITAL MANAGEMENT, INC. 3964 30 June, 2022 0
WATERFRONT WEALTH INC. 3454 30 June, 2022 916
BAXTER BROS INC 1823 30 June, 2022 0
HIGHLAND CAPITAL MANAGEMENT, LLC 76351 30 June, 2022 -3296
CITIZENS FINANCIAL GROUP INC/RI 17410 30 June, 2022 -239
ASPIRIANT, LLC 6276 30 June, 2022 -148
CORBENIC PARTNERS LLC 5 30 June, 2022 0
ARKFELD WEALTH STRATEGIES, L.L.C. 1395 30 June, 2022 1
WALKER ASSET MANAGEMENT, LLC 21204 30 June, 2022 21204
SECURITY NATIONAL BANK 54912 30 June, 2022 -1533
OLD NATIONAL BANCORP /IN/ 16078 30 June, 2022 7119
CUBIC ASSET MANAGEMENT, LLC 34101 30 June, 2022 -575
RAYMOND JAMES TRUST N.A. 21125 30 June, 2022 920
BRIGHTWORTH 2230 30 June, 2022 233
SOUTHSTATE CORP 27406 30 June, 2022 442
TOTH FINANCIAL ADVISORY CORP 33691 30 June, 2022 1333
MERITAGE PORTFOLIO MANAGEMENT 23127 30 June, 2022 297
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 2324 30 June, 2022 0
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ 2179 30 June, 2022 27
LEE DANNER & BASS INC 100227 30 June, 2022 -436
SIGNALPOINT ASSET MANAGEMENT, LLC 4006 30 June, 2022 126
CROWN WEALTH GROUP, LLC 1234 30 June, 2022 -3
MCDONALD PARTNERS LLC 8031 30 June, 2022 153
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 10842 30 June, 2022 144
L.M. KOHN & COMPANY 2843 30 June, 2022 333
WASHINGTON TRUST ADVISORS, INC. 11074 30 June, 2022 356
PROSPERITY CONSULTING GROUP, LLC 2352 30 June, 2022 76
ULLAND INVESTMENT ADVISORS, LLC 17606 30 June, 2022 -100
DT INVESTMENT PARTNERS, LLC 4458 30 June, 2022 0
US BANCORP \DE\ 425894 30 June, 2022 -244624
FORTEM FINANCIAL GROUP, LLC 1439 30 June, 2022 -1754
LEGACY ADVISORS, LLC 16853 30 June, 2022 4117
WASHINGTON TRUST CO 2075 30 June, 2022 1
FOCUSED INVESTORS LLC 567200 30 June, 2022 122600
WATERS PARKERSON & CO., LLC 65009 30 June, 2022 0
HEARTWOOD WEALTH ADVISORS LLC 2221 30 June, 2022 0
ONYX BRIDGE WEALTH GROUP LLC 1220 30 June, 2022 -468
CAPITAL MANAGEMENT CORP /VA 34994 30 June, 2022 34994
KESSLER INVESTMENT GROUP, LLC 30 30 June, 2022 0
FOUNDERS CAPITAL MANAGEMENT, LLC 17783 30 June, 2022 0
MARSHALL FINANCIAL GROUP LLC 1624 30 June, 2022 -500
JACKSON HILL ADVISORS, LLC 66500 30 June, 2022 -5500
OLD SECOND NATIONAL BANK OF AURORA 265 30 June, 2022 0
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 154011 30 June, 2022 -28236
OAK HARBOR WEALTH PARTNERS, LLC 3302 30 June, 2022 8
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 52402 30 June, 2022 -1960
GILMAN HILL ASSET MANAGEMENT, LLC 4124 30 June, 2022 -800
LS INVESTMENT ADVISORS, LLC 6242 30 June, 2022 0
WESTWOOD MANAGEMENT CORP /IL/ 8620 30 June, 2022 0
PARALLEL ADVISORS, LLC 7266 30 June, 2022 -399
REGIONS FINANCIAL CORP 85196 30 June, 2022 -4043
HALLMARK CAPITAL MANAGEMENT INC 1775 30 June, 2022 -600
PEDDOCK CAPITAL ADVISORS, LLC 10708 30 June, 2022 -38
ARLINGTON PARTNERS LLC 3222 30 June, 2022 283
SMITH ANGLIN FINANCIAL, LLC 1897 30 June, 2022 5
WILSEY ASSET MANAGEMENT INC 5379 30 June, 2022 0
FIRST PERSONAL FINANCIAL SERVICES 2197 30 June, 2022 -75
GFG CAPITAL, LLC 1641 30 June, 2022 -338
EVERSOURCE WEALTH ADVISORS, LLC 2325 30 June, 2022 259
CANAL CAPITAL MANAGEMENT, LLC 1427 30 June, 2022 -59
MATTERN WEALTH MANAGEMENT LLC 16052 30 June, 2022 240
ABSHER WEALTH MANAGEMENT, LLC 20277 30 June, 2022 -1375
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 5545 30 June, 2022 39
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 18314 30 June, 2022 86
LINDBROOK CAPITAL, LLC 7765 30 June, 2022 1396
AWM CAPITAL, LLC 1258 30 June, 2022 9
ARROW FINANCIAL CORP 10857 30 June, 2022 -353
PETTEE INVESTORS, INC. 5366 30 June, 2022 170
TIMESCALE FINANCIAL, INC. 13 30 June, 2022 0
BNC WEALTH MANAGEMENT, LLC 9323 30 June, 2022 -173
PRIVATE OCEAN, LLC 541 30 June, 2022 0
PARISI GRAY WEALTH MANAGEMENT 10786 30 June, 2022 -49
MERIDIAN WEALTH ADVISORS, LLC 6630 30 June, 2022 1417
SIMPLEX TRADING, LLC 20745 30 June, 2022 20745
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 749869 30 June, 2022 -60307
SUMITOMO MITSUI TRUST HOLDINGS, INC. 2316840 30 June, 2022 289476
FIRST MERCHANTS CORP 70799 30 June, 2022 1447
FINTRUST CAPITAL ADVISORS, LLC 4151 30 June, 2022 -305
CYPRESS CAPITAL GROUP 38854 30 June, 2022 -2291
PATRIOT INVESTMENT MANAGEMENT INC. 1728 30 June, 2022 -157
JOSEPH P. LUCIA & ASSOCIATES, LLC 136 30 June, 2022 0
C M BIDWELL & ASSOCIATES LTD 35 31 March, 2022 0
AXIOM FINANCIAL STRATEGIES, LLC 1381 31 March, 2022 123
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 91739 31 March, 2022 19573
VICUS CAPITAL 10498 31 March, 2022 505
TREDJE AP-FONDEN 94008 31 March, 2022 0
WINNING POINTS ADVISORS, LLC 1927 31 March, 2022 1927
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3650 31 March, 2022 -200
WELLINGTON MANAGEMENT GROUP LLP 6675859 31 March, 2022 205858
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 19302 31 March, 2022 0
B. RILEY WEALTH MANAGEMENT, INC. 10526 31 March, 2022 -1543
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 4042 31 March, 2022 0
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KALOS MANAGEMENT, INC. 2191 31 March, 2022 2191
TRUST CO OF TOLEDO NA /OH/ 32701 31 March, 2022 -524
ARVEST TRUST CO N A 153567 31 March, 2022 -4619
SCHONFELD STRATEGIC ADVISORS LLC 5885 31 March, 2022 -85046
TRUST ASSET MANAGEMENT LLC 7180 31 March, 2022 21
PRICE T ROWE ASSOCIATES INC /MD/ 1931313 31 March, 2022 7002
KING LUTHER CAPITAL MANAGEMENT CORP 67610 31 March, 2022 -784
KESTRA ADVISORY SERVICES, LLC 74988 31 March, 2022 -12221
LUMATURE WEALTH PARTNERS, LLC 1252 31 March, 2022 -332
CAPITAL PLANNING ADVISORS, LLC 2396 31 March, 2022 72
PHILADELPHIA TRUST CO 2460 31 March, 2022 -125
EDMOND DE ROTHSCHILD HOLDING S.A. 10308 31 March, 2022 751
BAKER CHAD R 28100 31 March, 2022 0
TOWER RESEARCH CAPITAL LLC (TRC) 115173 31 March, 2022 71941
STELAC ADVISORY SERVICES LLC 921 31 March, 2022 -2705
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA 5180 31 March, 2022 5180
ATLANTA CAPITAL MANAGEMENT CO L L C 448444 31 March, 2022 3124
CRIBSTONE CAPITAL MANAGEMENT, LLC 205 31 March, 2022 -41
KATHMERE CAPITAL MANAGEMENT, LLC 4932 31 March, 2022 136
CAPSTONE FINANCIAL ADVISORS, INC. 1175 31 March, 2022 10
ENGINEERS GATE MANAGER LP 7354 31 March, 2022 6015
CETERA ADVISORS LLC 23270 31 March, 2022 864
WESTPAC BANKING CORP 179591 31 March, 2022 65359
ZACKS INVESTMENT MANAGEMENT 49942 31 March, 2022 4739
GOULD ASSET MANAGEMENT LLC /CA/ 2310 31 March, 2022 -130
THOMAS WHITE INTERNATIONAL LTD 3139 31 March, 2022 0
PREMIER FUND MANAGERS LTD 228039 31 March, 2022 -16900
CETERA ADVISOR NETWORKS LLC 56816 31 March, 2022 -18312
NICHOLAS HOFFMAN & COMPANY, LLC. 2874 31 March, 2022 -961
PIN OAK INVESTMENT ADVISORS INC 2209 31 March, 2022 -80
THIRD AVENUE MANAGEMENT LLC 101406 31 March, 2022 -13810
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5053 31 March, 2022 -114
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1372976 31 March, 2022 -119167
BLACKROCK INC. 45259386 31 March, 2022 -1447001
KCM INVESTMENT ADVISORS LLC 41204 31 March, 2022 706
SCHWARTZ INVESTMENT COUNSEL INC 278300 31 March, 2022 -2650
IBEX WEALTH ADVISORS 1610 31 March, 2022 -235
L2 ASSET MANAGEMENT, LLC 1587 31 March, 2022 -3240
STATE STREET CORP 28776289 31 March, 2022 -2085035
ELO MUTUAL PENSION INSURANCE CO 52989 31 March, 2022 876
PROVIDENCE WEALTH ADVISORS, LLC 7150 31 March, 2022 -46
AMALGAMATED BANK 189651 31 March, 2022 3913
EXENCIAL WEALTH ADVISORS, LLC 22507 31 March, 2022 475
ALLIANCEBERNSTEIN L.P. 2625480 31 March, 2022 953947
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 10917 31 March, 2022 2177
AUREUS ASSET MANAGEMENT, LLC 1133 31 March, 2022 0
SOLSTEIN CAPITAL, LLC 18 31 March, 2022 0
GUGGENHEIM CAPITAL LLC 216868 31 March, 2022 -32382
SVB WEALTH LLC 13422 31 March, 2022 458
NIXON PEABODY TRUST CO 15824 31 March, 2022 -1689
INVESCO LTD. 5809836 31 March, 2022 666437
D. E. SHAW & CO., INC. 629847 31 March, 2022 -609927
AMERICAN CENTURY COMPANIES INC 2248250 31 March, 2022 -1526389
PRIMECAP MANAGEMENT CO/CA/ 255000 31 March, 2022 -27000
DUFF & PHELPS INVESTMENT MANAGEMENT CO 7226 31 March, 2022 -500
SRS CAPITAL ADVISORS, INC. 2984 31 March, 2022 0
JOHNSON INVESTMENT COUNSEL INC 253242 31 March, 2022 14053
BLUME CAPITAL MANAGEMENT, INC. 162 31 March, 2022 162
SUMMIT FINANCIAL, LLC 5285 31 March, 2022 210
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 24424 31 March, 2022 7713
PRIVATE ADVISORY GROUP LLC 33181 31 March, 2022 33181
FIRST TRUST ADVISORS LP 1219542 31 March, 2022 824915
STEVENS CAPITAL MANAGEMENT LP 38705 31 March, 2022 38705
PRUDENTIAL FINANCIAL INC 924505 31 March, 2022 120505
LCNB CORP 11217 31 March, 2022 167
TREK FINANCIAL, LLC 3353 31 March, 2022 213
EGERTON CAPITAL (UK) LLP 3610961 31 March, 2022 1299622
CPR INVESTMENTS INC. 2525 31 March, 2022 -183
CYPRESS CAPITAL MANAGEMENT LLC 1150 31 March, 2022 0
CORIENT CAPITAL PARTNERS, LLC 26923 31 March, 2022 1902
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 44293 31 March, 2022 2910
CENTIVA CAPITAL, LP 12586 31 March, 2022 12586
UNITED FIRE GROUP INC 17000 31 March, 2022 0
VANGUARD GROUP INC 57206471 31 March, 2022 -490790
PARTNERS CAPITAL INVESTMENT GROUP, LLP 122435 31 March, 2022 61409
FORTIS ADVISORS, LLC 1815 31 March, 2022 -45
IHT WEALTH MANAGEMENT, LLC 6276 31 March, 2022 336
ACHMEA INVESTMENT MANAGEMENT B.V. 83068 31 March, 2022 83068
MORENO EVELYN V 13157 31 March, 2022 -1346
NORTHEAST FINANCIAL CONSULTANTS INC 2500 31 March, 2022 2500
DODGE & COX 1000 31 March, 2022 0
CHOATE INVESTMENT ADVISORS 8450 31 March, 2022 110
VARMA MUTUAL PENSION INSURANCE CO 54357 31 March, 2022 5000
ARETE WEALTH ADVISORS, LLC 2755 31 March, 2022 -565
NORTHWEST BANCSHARES, INC. 11723 31 March, 2022 -37
CLEARSTEAD TRUST, LLC 980 31 March, 2022 -26
PRANA CAPITAL MANAGEMENT, LP 5441 31 March, 2022 -90106
QUANTAMENTAL TECHNOLOGIES LLC 3970 31 March, 2022 3970
REDWOOD INVESTMENT MANAGEMENT, LLC 32407 31 March, 2022 8012
CITO CAPITAL GROUP, LLC 9750 31 March, 2022 -500
WHITENER CAPITAL MANAGEMENT, INC. 10443 31 March, 2022 50
METLIFE INVESTMENT MANAGEMENT, LLC 213528 31 March, 2022 60540
HIGHTOWER TRUST SERVICES, LTA 4087 31 March, 2022 805
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1078468 31 March, 2022 1028827
DAIWA SECURITIES GROUP INC. 42803 31 March, 2022 225
DEAN INVESTMENT ASSOCIATES, LLC 9356 31 March, 2022 -259
CONNOLLY SARAH T. 11587 31 March, 2022 268
STOCK YARDS BANK & TRUST CO 7849 31 March, 2022 -210
O'DELL GROUP, LLC 167 31 March, 2022 167
ALTSHULER SHAHAM LTD 25 31 March, 2022 -4
ALLRED CAPITAL MANAGEMENT, LLC 6771 31 March, 2022 -81
SOMERSET GROUP LLC 4591 31 March, 2022 -100
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1081 31 March, 2022 0
HOMESTEAD ADVISERS CORP 206 31 March, 2022 -104
QTRON INVESTMENTS LLC 4688 31 March, 2022 0
AMUNDI 2047374 31 March, 2022 170125
ROSENBAUM JAY D. 3725 31 March, 2022 130
CAPITAL ANALYSTS, LLC 23030 31 March, 2022 -1534
DOWLING & YAHNKE LLC 48111 31 March, 2022 503
PDT PARTNERS, LLC 2600 31 March, 2022 -9000
DESJARDINS GLOBAL ASSET MANAGEMENT INC. 18046 31 March, 2022 12118
PRUDENTIAL PLC 8056 31 March, 2022 8056
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. 10207306 31 March, 2022 -29165
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 7122 31 March, 2022 -7350
ROBLE, BELKO & COMPANY, INC 359 31 March, 2022 101
CLARK CAPITAL MANAGEMENT GROUP, INC. 175785 31 March, 2022 69642
ECHO STREET CAPITAL MANAGEMENT LLC 12169 31 March, 2022 10998
BBR PARTNERS, LLC 3250 31 March, 2022 -73
NEO IVY CAPITAL MANAGEMENT 2962 31 March, 2022 1876
WETHERBY ASSET MANAGEMENT INC 18825 31 March, 2022 -372
PRINCIPAL FINANCIAL GROUP INC 849198 31 March, 2022 -43580
USS INVESTMENT MANAGEMENT LTD 193114 31 March, 2022 -4727
CALLAN CAPITAL, LLC 1143 31 March, 2022 -152
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 17358 31 March, 2022 11801
PRESTIGE WEALTH MANAGEMENT GROUP LLC 1805 31 March, 2022 48
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 11310 31 March, 2022 -50
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6672389 31 March, 2022 -24750
WEALTHSOURCE PARTNERS, LLC 4445 31 March, 2022 -260
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 12683 31 March, 2022 12683
WEALTH ALLIANCE 5161 31 March, 2022 -1447
TIAA, FSB 121654 31 March, 2022 -3052
KOVACK ADVISORS, INC. 4679 31 March, 2022 534
LAUREL WEALTH PLANNING LLC 160 31 March, 2022 0
RED WAVE INVESTMENTS LLC 996 31 March, 2022 0
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 3380 31 March, 2022 0
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. 4224 31 March, 2022 404
ASSOCIATED BANC-CORP 133061 31 March, 2022 -5086
ALPHACREST CAPITAL MANAGEMENT LLC 92417 31 March, 2022 69697
ALPS ADVISORS INC 2021 31 March, 2022 -280
EPG WEALTH MANAGEMENT LLC 4797 31 March, 2022 424
ARROW INVESTMENT ADVISORS, LLC 1014 31 March, 2022 -12
SCULATI WEALTH MANAGEMENT, LLC 11152 31 March, 2022 -46
TUDOR INVESTMENT CORP ET AL 13416 31 March, 2022 10536
ALKEON CAPITAL MANAGEMENT LLC 1083468 31 March, 2022 373409
MARIETTA INVESTMENT PARTNERS LLC 1928 31 March, 2022 70
SYSTEMATIC ALPHA INVESTMENTS, LLC 4303 31 March, 2022 3400
IRONVINE CAPITAL PARTNERS, LLC 117434 31 March, 2022 -22762
HAYEK KALLEN INVESTMENT MANAGEMENT 10432 31 March, 2022 -148
CORDANT, INC. 35 31 March, 2022 35
FOCUSED INVESTORS LLC 444600 31 March, 2022 128400
MUTUAL ADVISORS, LLC 9552 31 March, 2022 -430
ACADIAN ASSET MANAGEMENT LLC 68776 31 March, 2022 -4921
BRISTOL GATE CAPITAL PARTNERS INC. 388442 31 March, 2022 388442
HRT FINANCIAL LP 210462 31 March, 2022 186320
NWAM LLC 7262 31 March, 2022 1324
SAN LUIS WEALTH ADVISORS LLC 7847 31 March, 2022 7847
JT STRATFORD LLC 2702 31 March, 2022 -168
OAK ASSOCIATES LTD /OH/ 155115 31 March, 2022 -12494
HARVEST FUND MANAGEMENT CO., LTD 6234 31 March, 2022 -3417
SITTNER & NELSON, LLC 243 31 March, 2022 0
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 1974 31 March, 2022 -93
PROVIDENCE CAPITAL ADVISORS, LLC 887 31 March, 2022 194
B. METZLER SEEL. SOHN & CO. AG 53931 31 March, 2022 1808
CHILDRESS CAPITAL ADVISORS, LLC 2301 31 March, 2022 343
QUANTINNO CAPITAL MANAGEMENT LP 2721 31 March, 2022 105
NEWEDGE WEALTH, LLC 42320 31 March, 2022 2437
MAGNUS FINANCIAL GROUP LLC 1857 31 March, 2022 47
BUCKINGHAM STRATEGIC PARTNERS 3277 31 March, 2022 3277
FINANCIAL ADVISORS, LLC 2611 31 March, 2022 0
SC&H FINANCIAL ADVISORS, INC. 2388 31 March, 2022 -38
CORNERSTONE ADVISORS, LLC 61000 31 March, 2022 0
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 1247 31 March, 2022 181
LAIDLAW WEALTH MANAGEMENT LLC 1173 31 March, 2022 -156
ABERDEEN WEALTH MANAGEMENT LLC 9405 31 March, 2022 1
U.S. CAPITAL WEALTH ADVISORS, LLC 14653 31 March, 2022 -20938
JUMP FINANCIAL, LLC 27651 31 March, 2022 27651
FOUNDERS FINANCIAL ALLIANCE, LLC 13660 31 March, 2022 -47
E FUND MANAGEMENT CO., LTD. 1351 31 March, 2022 -180
DB WEALTH MANAGEMENT GROUP, LLC 193 31 March, 2022 0
RITTER DANIHER FINANCIAL ADVISORY LLC 28 31 March, 2022 0
ACCRETIVE WEALTH PARTNERS, LLC 3640 31 March, 2022 49
TACITA CAPITAL INC 490 31 March, 2022 65
TWIN LAKES CAPITAL MANAGEMENT, LLC 300 31 March, 2022 0
CAPITOLIS ADVISORS LLC 1291 31 March, 2022 -88104
ARS WEALTH ADVISORS GROUP, LLC 1306 31 March, 2022 166
ALAN B. LANCZ & ASSOCIATES, INC. 2196 31 March, 2022 0
ROYAL CAPITAL WEALTH MANAGEMENT, LLC 6691 31 March, 2022 -53
KOLINSKY WEALTH MANAGEMENT, LLC 1319 31 March, 2022 25
SONORA INVESTMENT MANAGEMENT GROUP, LLC 1644 31 March, 2022 0
OPEROSE ADVISORS LLC 177 31 March, 2022 -150
RALEIGH CAPITAL MANAGEMENT INC. 325 31 March, 2022 3
MISSOURI TRUST & INVESTMENT CO 3325 31 March, 2022 0
INSIGHT INV LLC 5412 31 March, 2022 -225
TREXQUANT INVESTMENT LP 27913 31 March, 2022 6673
NEWEDGE ADVISORS, LLC 57344 31 March, 2022 -15431
TYLER-STONE WEALTH MANAGEMENT 968 31 March, 2022 17
WEISS MULTI-STRATEGY ADVISERS LLC 5571 31 March, 2022 -18806
JANNEY MONTGOMERY SCOTT LLC 312867 31 March, 2022 -9376
FORT, L.P. 4068 31 March, 2022 677
STATE OF TENNESSEE, TREASURY DEPARTMENT 230435 31 March, 2022 -145968
ALL TERRAIN FINANCIAL ADVISORS, LLC 129000 31 March, 2022 0
ARISTOTLE CAPITAL MANAGEMENT, LLC 542070 31 March, 2022 54875
CHARTER TRUST CO 12339 31 March, 2022 -2140
BOWEN HANES & CO INC 3000 31 March, 2022 0
EDGAR LOMAX CO/VA 58745 31 March, 2022 -12245
BAR HARBOR TRUST SERVICES 2000 31 March, 2022 0
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1711746 31 March, 2022 -996427
SOWELL FINANCIAL SERVICES LLC 10062 31 March, 2022 -20248
LAVACA CAPITAL LLC 5984 31 March, 2022 3652
ROUNDVIEW CAPITAL LLC 7614 31 March, 2022 67
JOHNSON FINANCIAL GROUP, INC. 5688 31 March, 2022 -409
BANGOR SAVINGS BANK 11963 31 March, 2022 -216
HAVERFORD TRUST CO 1085698 31 March, 2022 -11425
ETF MANAGERS GROUP, LLC 3690 31 March, 2022 81
DISCIPLINED INVESTMENTS, LLC 792 31 March, 2022 259
MEIXLER INVESTMENT MANAGEMENT, LTD. 3508 31 March, 2022 -1007
WINTON GROUP LTD 4027 31 March, 2022 -6677
FISHER ASSET MANAGEMENT, LLC 137200 31 March, 2022 373
ARGENT TRUST CO 37062 31 March, 2022 -5518
AXA S.A. 614191 31 March, 2022 -12776
WINSLOW CAPITAL MANAGEMENT, LLC 2154170 31 March, 2022 194678
BARCLAYS PLC 899929 31 March, 2022 -495976
OSSIAM 425 31 March, 2022 -4502
CORDATUS WEALTH MANAGEMENT LLC 15439 31 March, 2022 -189
GARRISON POINT ADVISORS, LLC 1220 31 March, 2022 0
EASTERLY INVESTMENT PARTNERS LLC 27237 31 March, 2022 27237
LAURION CAPITAL MANAGEMENT LP 489943 31 March, 2022 317446
SOUTH STREET ADVISORS LLC 57868 31 March, 2022 -217
FCA CORP /TX 19298 31 March, 2022 0
RATIONAL ADVISORS LLC 18050 31 March, 2022 3050
SMITH GROUP ASSET MANAGEMENT, LLC 112378 31 March, 2022 -2411
GEODE CAPITAL MANAGEMENT, LLC 11094789 31 March, 2022 169148
RICHARD C. YOUNG & CO., LTD. 71446 31 March, 2022 565
SJS INVESTMENT CONSULTING INC. 313 31 March, 2022 16
BOSTON FAMILY OFFICE LLC 28430 31 March, 2022 -3029
PERIGON WEALTH MANAGEMENT, LLC 4018 31 March, 2022 -363
OXFORD FINANCIAL GROUP LTD 2465 31 March, 2022 0
LIONSTONE CAPITAL MANAGEMENT LLC 25682 31 March, 2022 -8210
LMR PARTNERS LLP 35014 31 March, 2022 15194
INVESTMENT HOUSE LLC 16350 31 March, 2022 3690
STRATEGIC GLOBAL ADVISORS, LLC 14565 31 March, 2022 648
OLD WEST INVESTMENT MANAGEMENT, LLC 1334 31 March, 2022 0
FERRIS CAPITAL, LLC 1391 31 March, 2022 0
BEATON MANAGEMENT CO. INC. 4875 31 March, 2022 0
SIGMA PLANNING CORP 24587 31 March, 2022 -1562
UNITED BANK 3629 31 March, 2022 0
LENOX WEALTH ADVISORS, LLC 422 31 March, 2022 -7
CAPITAL ASSET ADVISORY SERVICES LLC 2013 31 March, 2022 -791
R.P. BOGGS & CO. 24107 31 March, 2022 -6637
LPL FINANCIAL LLC 510852 31 March, 2022 -521
SUREVEST, LLC 13 31 March, 2022 0
RFG ADVISORY, LLC 8491 31 March, 2022 -547
THRIVENT FINANCIAL FOR LUTHERANS 842640 31 March, 2022 21998
BOSTON COMMON ASSET MANAGEMENT, LLC 69060 31 March, 2022 -3497
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 581474 31 March, 2022 10572
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) 6129 31 March, 2022 -5793
INTERSECT CAPITAL LLC 6099 31 March, 2022 264
BEACON POINTE ADVISORS, LLC 160450 31 March, 2022 72445
WATCHMAN GROUP, INC. 21367 31 March, 2022 -28
SPARTAN PLANNING & WEALTH MANAGEMENT 908 31 March, 2022 908
MAJ INVEST HOLDING A/S 2034755 31 March, 2022 -195676
VECTORS RESEARCH MANAGEMENT, LLC 10870 31 March, 2022 -2465
US ASSET MANAGEMENT LLC 1302 31 March, 2022 0
ROYCE & ASSOCIATES LP 9000 31 March, 2022 -2500
NATIXIS 256130 31 March, 2022 143553
QUADRANT CAPITAL GROUP LLC 7296 31 March, 2022 77
CADENCE BANK 1057 31 March, 2022 -107
GLENMEDE TRUST CO NA 471202 31 March, 2022 -11315
PGGM INVESTMENTS 376094 31 March, 2022 0
BLAIR WILLIAM & CO/IL 276056 31 March, 2022 -36032
FIDUCIARY GROUP LLC 8386 31 March, 2022 -265
MACQUARIE GROUP LTD 557471 31 March, 2022 169685
BANK OF MONTREAL /CAN/ 1199701 31 March, 2022 -342164
HM PAYSON & CO 8088 31 March, 2022 146
RIVER WEALTH ADVISORS LLC 28196 31 March, 2022 613
SAMLYN CAPITAL, LLC 103385 31 March, 2022 85318
S&CO INC 6446 31 March, 2022 -20
FIRST FOUNDATION ADVISORS 192569 31 March, 2022 -597
RAYMOND JAMES & ASSOCIATES 780460 31 March, 2022 -2969
AMERICAN NATIONAL INSURANCE CO 8750 31 March, 2022 -2030
SYSTEMATIC FINANCIAL MANAGEMENT LP 9900 31 March, 2022 0
GOODWIN INVESTMENT ADVISORY 114 31 March, 2022 -407
CANADA PENSION PLAN INVESTMENT BOARD 194635 31 March, 2022 -559141
PROFICIO CAPITAL PARTNERS LLC 2622 31 March, 2022 -28
MONTECITO BANK & TRUST 4868 31 March, 2022 -117
FAIRFIELD, BUSH & CO. 35816 31 March, 2022 -664
EPOCH INVESTMENT PARTNERS, INC. 6450 31 March, 2022 6450
LAFFER TENGLER INVESTMENTS 9468 31 March, 2022 5227
PUTNAM INVESTMENTS LLC 285151 31 March, 2022 16837
TAURUS ASSET MANAGEMENT, LLC 2190 31 March, 2022 0
BOK FINANCIAL PRIVATE WEALTH, INC. 27861 31 March, 2022 -253
BREITER CAPITAL MANAGEMENT INC 1540 31 March, 2022 1540
CAMBRIDGE FINANCIAL GROUP, INC. 31870 31 March, 2022 -6495
COHEN LAWRENCE B 10902 31 March, 2022 -457
CRESSET ASSET MANAGEMENT, LLC 29541 31 March, 2022 -7747
CLARO ADVISORS LLC 3877 31 March, 2022 0
APOLLON WEALTH MANAGEMENT, LLC 12213 31 March, 2022 1159
SFE INVESTMENT COUNSEL 42262 31 March, 2022 -1078
CMT CAPITAL MARKETS TRADING GMBH 3512 31 March, 2022 -7160
PALLAS CAPITAL ADVISORS LLC 3373 31 March, 2022 -258
FMR LLC 25145645 31 March, 2022 -1229530
BANK OF HAWAII 5020 31 March, 2022 362
ARABESQUE ASSET MANAGEMENT LTD 12019 31 March, 2022 322
FIL LTD 583335 31 March, 2022 -143140
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 6091 31 March, 2022 -823
EQUITABLE HOLDINGS, INC. 3118 31 March, 2022 -38
SUNBELT SECURITIES, INC. 7363 31 March, 2022 -173
SEI INVESTMENTS CO 905404 31 March, 2022 -85419
BALLENTINE PARTNERS, LLC 7426 31 March, 2022 1935
CLARIVEST ASSET MANAGEMENT LLC 75386 31 March, 2022 3000
FIRST INTERNATIONAL BANK & TRUST 2555 31 March, 2022 -1
PALADIN ADVISORY GROUP, LLC 1019 31 March, 2022 1019
CLEARSTEAD ADVISORS, LLC 17223 31 March, 2022 2163
MONETA GROUP INVESTMENT ADVISORS LLC 3576 31 March, 2022 -65
BROMFIELD SNEIDER WEALTH ADVISORS 775 31 March, 2022 775
ESTABROOK CAPITAL MANAGEMENT 435 31 March, 2022 0
CLEARBRIDGE INVESTMENTS, LLC 278295 31 March, 2022 -4766
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 30000 31 March, 2022 6745
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 5224 31 March, 2022 619
BRIDGEWATER ASSOCIATES, LP 141039 31 March, 2022 -174087
MARTINGALE ASSET MANAGEMENT L P 4159 31 March, 2022 8
SHELTON CAPITAL MANAGEMENT 19980 31 March, 2022 -206
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 110513 31 March, 2022 -6820
HBK INVESTMENTS L P 4379 31 March, 2022 4379
ILMARINEN MUTUAL PENSION INSURANCE CO 75000 31 March, 2022 0
PFS INVESTMENTS INC. 10210 31 March, 2022 1241
TRUSTCO BANK CORP N Y 6605 31 March, 2022 -88
NATIXIS ADVISORS, L.P. 321961 31 March, 2022 10378
FIRST MANHATTAN CO 689437 31 March, 2022 101842
INSCRIPTION CAPITAL, LLC 1906 31 March, 2022 0
CORE WEALTH ADVISORS, INC. 4358 31 March, 2022 3861
ETHIC INC. 9929 31 March, 2022 1014
AZIMUTH CAPITAL MANAGEMENT LLC 2637 31 March, 2022 0
DIMENSIONAL FUND ADVISORS LP 2259377 31 March, 2022 -107017
FINANCIAL ARCHITECTS, INC 2231 31 March, 2022 -480
CERITY PARTNERS LLC 15078 31 March, 2022 1572
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1147289 31 March, 2022 -100460
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 82741 31 March, 2022 21817
LAUREL WEALTH ADVISORS, INC. 4252 31 March, 2022 764
VENTURI WEALTH MANAGEMENT, LLC 47223 31 March, 2022 -6197
NN INVESTMENT PARTNERS HOLDINGS N.V. 220982 31 March, 2022 83072
HEADINVEST, LLC 1637 31 March, 2022 0
GLENVIEW TRUST CO 99322 31 March, 2022 909
O'SHARES INVESTMENT ADVISERS, LLC 30951 31 March, 2022 1726
ROBBINS FARLEY LLC 38 31 March, 2022 -24
CENTRAL TRUST CO 38188 31 March, 2022 -1128
JUPITER ASSET MANAGEMENT LTD 166121 31 March, 2022 166121
JPMORGAN CHASE & CO 17653567 31 March, 2022 2475871
MARINER, LLC 424386 31 March, 2022 -3046
HBK SORCE ADVISORY LLC 16415 31 March, 2022 -1489
NOMURA ASSET MANAGEMENT CO LTD 207606 31 March, 2022 5916
CNB BANK 3487 31 March, 2022 338
AMERITAS INVESTMENT PARTNERS, INC. 15753 31 March, 2022 -849
STRONG TOWER ADVISORY SERVICES 6529 31 March, 2022 505
KINGS POINT CAPITAL MANAGEMENT 3200 31 March, 2022 -12
XR SECURITIES LLC 1313 31 March, 2022 265
CETERA INVESTMENT ADVISERS 92502 31 March, 2022 7606
RAFFERTY ASSET MANAGEMENT, LLC 38476 31 March, 2022 -12673
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 127734 31 March, 2022 -172
WHALEROCK POINT PARTNERS, LLC 2141 31 March, 2022 100
PUBLIC SECTOR PENSION INVESTMENT BOARD 120344 31 March, 2022 -296100
BESSEMER SECURITIES LLC 3150 31 March, 2022 -50
HAMILTON CAPITAL, LLC 1405 31 March, 2022 -86
BDO WEALTH ADVISORS, LLC 15573 31 March, 2022 311
LEGACY FINANCIAL STRATEGIES, LLC 8177 31 March, 2022 -743
GREAT WEST LIFE ASSURANCE CO /CAN/ 971044 31 March, 2022 -1671
BAMCO INC /NY/ 200017 31 March, 2022 -93992
NAPLES GLOBAL ADVISORS, LLC 4836 31 March, 2022 205
BLUEPRINT INVESTMENT PARTNERS LLC 2852 31 March, 2022 -1067
HYPERION CAPITAL ADVISORS LP 1300 31 March, 2022 0
MADISON WEALTH MANAGEMENT 35483 31 March, 2022 -652
COPPERLEAF CAPITAL, LLC 11638 31 March, 2022 341
WEALTHCARE ADVISORY PARTNERS LLC 5370 31 March, 2022 199
WEALTHSHIELD PARTNERS, LLC 1320 31 March, 2022 -295
CAROLINAS WEALTH CONSULTING LLC 1844 31 March, 2022 -469
KEEBECK WEALTH MANAGEMENT, LLC 20331 31 March, 2022 1738
MML INVESTORS SERVICES, LLC 73054 31 March, 2022 -3436
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1270 31 March, 2022 -225
AQUATIC CAPITAL MANAGEMENT LLC 8900 31 March, 2022 8900
FOURTHOUGHT FINANCIAL, LLC 53601 31 March, 2022 64
JAFFETILCHIN INVESTMENT PARTNERS, LLC 1161 31 March, 2022 278
CORECAP ADVISORS, LLC 7823 31 March, 2022 -398
EUDAIMONIA PARTNERS, LLC 20006 31 March, 2022 -1209
ALPHA PARADIGM PARTNERS, LLC 971 31 March, 2022 971
COLONIAL RIVER WEALTH MANAGEMENT, LLC 1563 31 March, 2022 -68
BENJAMIN F. EDWARDS & COMPANY, INC. 73446 31 March, 2022 3652
BENJAMIN EDWARDS INC 5570 31 March, 2022 2135
VERITABLE, L.P. 25494 31 March, 2022 -2042
STIFEL FINANCIAL CORP 700096 31 March, 2022 -2111
PINKERTON RETIREMENT SPECIALISTS, LLC 15576 31 March, 2022 575
LORD, ABBETT & CO. LLC 1038379 31 March, 2022 -97754
BRADLEY FOSTER & SARGENT INC/CT 136661 31 March, 2022 7373
GHP INVESTMENT ADVISORS, INC. 565 31 March, 2022 565
OCCUDO QUANTITATIVE STRATEGIES LP 1491 31 March, 2022 1491
AMALGAMATED FINANCIAL CORP. 189651 31 March, 2022 189651
ROBERTS CAPITAL ADVISORS, LLC 2116 31 March, 2022 0
TABOR ASSET MANAGEMENT, LP 12431 31 March, 2022 -8397
VANTAGE CONSULTING GROUP INC 1100 31 March, 2022 43
COREFIRST BANK & TRUST 11090 31 March, 2022 -140
CARY STREET PARTNERS ASSET MANAGEMENT LLC 22758 31 March, 2022 -8056
ATIVO CAPITAL MANAGEMENT LLC 6722 31 March, 2022 -220
CLARIUS GROUP, LLC 8669 31 March, 2022 0
KELLY LAWRENCE W & ASSOCIATES INC/CA 488 31 March, 2022 0
GM ADVISORY GROUP, INC. 1689 31 March, 2022 -123
CITADEL ADVISORS LLC 279782 31 March, 2022 -549116
INVST, LLC 2512 31 March, 2022 161
NCM CAPITAL MANAGEMENT, LLC 1855 31 March, 2022 14
VOYA FINANCIAL ADVISORS, INC. 2521 31 March, 2022 -1988
SELDON CAPITAL LP 658 31 March, 2022 0
SG3 MANAGEMENT, LLC 9600 31 March, 2022 9600
MOUNT LUCAS MANAGEMENT LP 9304 31 March, 2022 -794
MBL WEALTH, LLC 3392 31 March, 2022 3392
LSV ASSET MANAGEMENT 300 31 March, 2022 0
ASCENT WEALTH PARTNERS, LLC 1745 31 March, 2022 5
SOUND FINANCIAL STRATEGIES GROUP, LLC 4113 31 March, 2022 -2018
WIMMER ASSOCIATES 1, LLC 6249 31 March, 2022 -60
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 89925 31 March, 2022 -1533
SEEYOND 7653 31 March, 2022 -1311
EVENTIDE ASSET MANAGEMENT, LLC 440884 31 March, 2022 -70216
INTACT INVESTMENT MANAGEMENT INC. 5800 31 March, 2022 -2200
BRAGG FINANCIAL ADVISORS, INC 33484 31 March, 2022 388
HERITAGE TRUST CO 33688 31 March, 2022 -320
WOLVERINE TRADING, LLC 22261 31 March, 2022 -44688
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 695843 31 March, 2022 -35523
BESSEMER GROUP INC 906585 31 March, 2022 -199651
O'ROURKE & COMPANY, INC 2100 31 March, 2022 96
CONCORDE FINANCIAL CORP 21671 31 March, 2022 14
JACKSON HILL ADVISORS, LLC 72000 31 March, 2022 -14500
SIENA CAPITAL LLC 5114 31 March, 2022 -2051
SYNOVUS FINANCIAL CORP 35899 31 March, 2022 -604
AAFMAA WEALTH MANAGEMENT & TRUST LLC 1738 31 March, 2022 9
LOUDON INVESTMENT MANAGEMENT, LLC 22691 31 March, 2022 -688
FRED ALGER MANAGEMENT, LLC 575 31 March, 2022 -359760
RAILWAY PENSION INVESTMENTS LTD 724251 31 March, 2022 3800
ENLIGHTENMENT RESEARCH, LLC 3850 31 March, 2022 850
BECK MACK & OLIVER LLC 175680 31 March, 2022 -3989
FEDERATED HERMES, INC. 54570 31 March, 2022 21239
ALMANACK INVESTMENT PARTNERS, LLC. 2305 31 March, 2022 -40
NORTHCAPE WEALTH MANAGEMENT, LLC 2971 31 March, 2022 702
WEAVER C. BARKSDALE & ASSOCIATES, INC. 8857 31 March, 2022 108
HOEY INVESTMENTS, INC 7583 31 March, 2022 -36641
NORDEA INVESTMENT MANAGEMENT AB 894558 31 March, 2022 -86501
INDEXIQ ADVISORS LLC 27380 31 March, 2022 15198
IFP ADVISORS, INC 12438 31 March, 2022 -553
CASCADE INVESTMENT ADVISORS, INC. 2585 31 March, 2022 -30
CULLEN CAPITAL MANAGEMENT, LLC 704522 31 March, 2022 11612
WILSEY ASSET MANAGEMENT INC 5379 31 March, 2022 0
FRONT ROW ADVISORS LLC 8394 31 March, 2022 -4
55I, LLC 2439 31 March, 2022 -579
CIBC WORLD MARKETS CORP 177364 31 March, 2022 97753
DSC ADVISORS, L.P. 1807 31 March, 2022 1807
COASTAL INVESTMENT ADVISORS, INC. 10134 31 March, 2022 -96
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 3711 31 March, 2022 8
CPWM, LLC 1195 31 March, 2022 -359
OAK THISTLE LLC 4701 31 March, 2022 4701
FINANCIAL ENGINES ADVISORS L.L.C. 1143 31 March, 2022 -148
DAI-ICHI LIFE INSURANCE COMPANY, LTD 98539 31 March, 2022 -11434
SKYVIEW INVESTMENT ADVISORS, LLC 2178 31 March, 2022 -67
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 112691 31 March, 2022 10065
EISLER CAPITAL (UK) LTD. 55819 31 March, 2022 55819
SIEMENS FONDS INVEST GMBH 17632 31 March, 2022 -287
FIDUCIARY TRUST CO 97852 31 March, 2022 -2216
ALAETHES WEALTH LLC 100 31 March, 2022 0
FREEDMAN FINANCIAL ASSOCIATES, INC. 3891 31 March, 2022 2
EVERCORE WEALTH MANAGEMENT, LLC 44494 31 March, 2022 -1350
CAMBRIDGE TRUST CO 132292 31 March, 2022 -19192
NFJ INVESTMENT GROUP, LLC 63387 31 March, 2022 4356
KB FINANCIAL PARTNERS, LLC 740 31 March, 2022 30
DELOS WEALTH ADVISORS, LLC 34 31 March, 2022 -132
GUARDIAN WEALTH ADVISORS, LLC / NC 3054 31 March, 2022 -526
SNOWDEN CAPITAL ADVISORS LLC 21788 31 March, 2022 9624
MILESTONE WEALTH, LLC 1269 31 March, 2022 0
CONGRESS WEALTH MANAGEMENT LLC / DE / 13755 31 March, 2022 -269
EUDAIMONIA ADVISORS LLC 1643 31 March, 2022 -214
MKT ADVISORS LLC 4860 31 March, 2022 -7
LARAWAY FINANCIAL ADVISORS INC 4150 31 March, 2022 0
KENFARB & CO. 46 31 March, 2022 0
JOURNEY STRATEGIC WEALTH LLC 1216 31 March, 2022 137
ATRIA INVESTMENTS LLC 102175 31 March, 2022 3072
ZULLO INVESTMENT GROUP, INC. 3815 31 March, 2022 4
CARDIFF PARK ADVISORS, LLC 3595 31 March, 2022 5
DOUGLASS WINTHROP ADVISORS, LLC 3726 31 March, 2022 71
FORUM FINANCIAL MANAGEMENT, LP 4288 31 March, 2022 26
RAINSBERGER WEALTH ADVISORS, INC. 3291 31 March, 2022 422
RESURGENT FINANCIAL ADVISORS LLC 1015 31 March, 2022 1015
ATRIA WEALTH SOLUTIONS, INC. 25246 31 March, 2022 25246
EHP FUNDS INC. 4480 31 March, 2022 4480
AUXIER ASSET MANAGEMENT 33938 31 March, 2022 -42
QUBE RESEARCH & TECHNOLOGIES LTD 113252 31 March, 2022 30793
BIONDO INVESTMENT ADVISORS, LLC 58277 31 March, 2022 265
LEGAL & GENERAL GROUP PLC 5066073 31 March, 2022 85582
POWER CORP OF CANADA 9945 31 March, 2022 9945
SMITHFIELD TRUST CO 8849 31 March, 2022 85
DORSEY & WHITNEY TRUST CO LLC 8017 31 March, 2022 71
CIBC WORLD MARKET INC. 114427 31 March, 2022 -21870
AMERIPRISE FINANCIAL INC 3905724 31 March, 2022 -757778
LINSCOMB & WILLIAMS, INC. 13095 31 March, 2022 -84
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 11009 31 March, 2022 5994
VIRTU FINANCIAL LLC 3564 31 March, 2022 3564
SWAINE & LEIDEL WEALTH SERVICES, LLC 4213 31 March, 2022 -17543
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 443 31 March, 2022 -75
CONTINUUM ADVISORY, LLC 1342 31 March, 2022 436
CAPSTONE INVESTMENT ADVISORS, LLC 98940 31 March, 2022 98940
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 2000 31 March, 2022 0
REGENTATLANTIC CAPITAL LLC 74087 31 March, 2022 -836
DISTILLATE CAPITAL PARTNERS LLC 37773 31 March, 2022 2853
INTEGRATED ADVISORS NETWORK LLC 16773 31 March, 2022 4569
EAGLE STRATEGIES LLC 1607 31 March, 2022 161
GENEVA CAPITAL MANAGEMENT LLC 21271 31 March, 2022 242
SMITH, MOORE & CO. 4762 31 March, 2022 217
PITCAIRN CO 19834 31 March, 2022 -1009
KOREA INVESTMENT CORP 1022112 31 March, 2022 -17795
LLOYD ADVISORY SERVICES, LLC. 116 31 March, 2022 116
ROBERTS GLORE & CO INC /IL/ 3534 31 March, 2022 -185
SEMMAX FINANCIAL ADVISORS INC. 1373 31 March, 2022 -1920
DANA INVESTMENT ADVISORS, INC. 12500 31 March, 2022 -639
PARAMETRICA MANAGEMENT LTD 4316 31 March, 2022 4316
CARLSON CAPITAL L P 33003 31 March, 2022 8000
GUARDIAN WEALTH MANAGEMENT, INC. 28 31 March, 2022 0
WUNDERLICH CAPITAL MANAGEMNT 15417 31 March, 2022 -68
PRIME CAPITAL INVESTMENT ADVISORS, LLC 1711 31 March, 2022 0
ROSSMORE PRIVATE CAPITAL 7172 31 March, 2022 -59
MERIDIAN WEALTH PARTNERS, LLC 1357 31 March, 2022 -248
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 139558 31 March, 2022 -4360
AMERICANA PARTNERS, LLC 7270 31 March, 2022 -17243
NOMURA HOLDINGS INC 19946 31 March, 2022 1945
BAADER BANK INC 5000 31 March, 2022 5000
GAMCO INVESTORS, INC. ET AL 4006 31 March, 2022 -527
GABELLI FUNDS LLC 56720 31 March, 2022 5
NICOLA WEALTH MANAGEMENT LTD. 45700 31 March, 2022 3200
FINANCIAL ENHANCEMENT GROUP LLC 122 31 March, 2022 39
SHOREPOINT CAPITAL PARTNERS LLC 19955 31 March, 2022 -655
JANE STREET GROUP, LLC 194924 31 March, 2022 169469
APG ASSET MANAGEMENT N.V. 1424539 31 March, 2022 -144250
CONNORS INVESTOR SERVICES INC 16439 31 March, 2022 -43867
MTM INVESTMENT MANAGEMENT, LLC 42629 31 March, 2022 -45
O'BRIEN GREENE & CO. INC 19128 31 March, 2022 -15801
GOLDEN STATE EQUITY PARTNERS 2703 31 March, 2022 240
MONTAG A & ASSOCIATES INC 8211 31 March, 2022 0
MARBLE HARBOR INVESTMENT COUNSEL, LLC 2370 31 March, 2022 -500
CHOREO, LLC 3712 31 March, 2022 -197
MONECO ADVISORS, LLC 3101 31 March, 2022 132
MANCHESTER CAPITAL MANAGEMENT LLC 7725 31 March, 2022 -47
STATE OF WISCONSIN INVESTMENT BOARD 538610 31 March, 2022 -5725
PERENNIAL INVESTMENT ADVISORS, LLC 1243 31 March, 2022 2
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3333307 31 March, 2022 70902
ANCORA ADVISORS, LLC 22714 31 March, 2022 -899
LAUREL WEALTH ADVISORS LLC 4463 31 March, 2022 1
FORMIDABLE ASSET MANAGEMENT, LLC 3617 31 March, 2022 -34
ALPHAMARK ADVISORS, LLC 3535 31 March, 2022 -110
DF DENT & CO INC 23570 31 March, 2022 37
COMMUNITY BANK & TRUST, WACO, TEXAS 24184 31 March, 2022 1170
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 173687 31 March, 2022 44491
DOYLE WEALTH MANAGEMENT 3734 31 March, 2022 50
PEGASUS PARTNERS LTD. 2040 31 March, 2022 13
FAYEZ SAROFIM & CO 10540 31 March, 2022 272
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 138312 31 March, 2022 5270
ARROWMARK COLORADO HOLDINGS LLC 2433 31 March, 2022 -567
CBOE VEST FINANCIAL, LLC 36206 31 March, 2022 6482
PEARL RIVER CAPITAL, LLC 19999 31 March, 2022 19999
SBK FINANCIAL, INC. 15009 31 March, 2022 0
DCM ADVISORS, LLC 14275 31 March, 2022 -1570
TAYLOR HOFFMAN WEALTH MANAGEMENT 1805 31 March, 2022 -5
KAVAR CAPITAL PARTNERS GROUP, LLC 1091 31 March, 2022 0
SOLTIS INVESTMENT ADVISORS LLC 8809 31 March, 2022 7936
ICAPITAL WEALTH LLC 1210 31 March, 2022 0
SOMPO ASSET MANAGEMENT CO., LTD. 1220 31 March, 2022 160
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 23 31 March, 2022 1
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 90149 31 March, 2022 3236
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 386 31 March, 2022 386
KARLINSKI ANDREW C 5 31 March, 2022 0
INDIE ASSET PARTNERS, LLC 1419 31 March, 2022 15
BANK OF NEW YORK MELLON CORP 5971594 31 March, 2022 -101894
TECTONIC ADVISORS LLC 2292 31 March, 2022 352
HIGH NET WORTH ADVISORY GROUP LLC 5559 31 March, 2022 -10
ALLSQUARE WEALTH MANAGEMENT LLC 94 31 March, 2022 0
TRUVESTMENTS CAPITAL LLC 1030 31 March, 2022 -271
FUND MANAGEMENT AT ENGINE NO. 1 LLC 5704 31 March, 2022 5704
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 15497 31 March, 2022 6334
HAVERFORD FINANCIAL SERVICES, INC. 83604 31 March, 2022 -4835
MIROVA 10473 31 March, 2022 -166
DREXEL MORGAN & CO. 1000 31 March, 2022 0
MONTAG & CALDWELL, LLC 169115 31 March, 2022 -3599
BELLEVUE ASSET MANAGEMENT, LLC 484 31 March, 2022 0
INTRUA FINANCIAL, LLC 1058 31 March, 2022 154
SWISSPARTNERS LTD. 1000 31 March, 2022 0
CREDIT SUISSE AG/ 1272257 31 March, 2022 105501
CRAWFORD INVESTMENT COUNSEL INC 12308 31 March, 2022 52
LEE FINANCIAL CO 121 31 March, 2022 -13
LEVIN CAPITAL STRATEGIES, L.P. 1600 31 March, 2022 -500
INTEROCEAN CAPITAL GROUP, LLC 2262 31 March, 2022 213
ACIMA PRIVATE WEALTH, LLC 8905 31 March, 2022 0
CLEAR STREET MARKETS LLC 276 31 March, 2022 -9897
1832 ASSET MANAGEMENT L.P. 7090 31 March, 2022 -382500
VIRGINIA RETIREMENT SYSTEMS ET AL 239400 31 March, 2022 133600
BIRCHCREEK WEALTH MANAGEMENT, LLC 1309 31 March, 2022 0
BLUESPHERE ADVISORS, LLC 2390 31 March, 2022 -207
ROYAL LONDON ASSET MANAGEMENT LTD 245935 31 March, 2022 606
EMPIRE LIFE INVESTMENTS INC. 136471 31 March, 2022 -30868
SYNTAX ADVISORS, LLC 1100 31 March, 2022 43
ROPES WEALTH ADVISORS LLC 13604 31 March, 2022 -195
GUARDIAN WEALTH ADVISORS, LLC 1415 31 March, 2022 100
SCIENCAST MANAGEMENT LP 17799 31 March, 2022 5517
JEFFERIES GROUP LLC 2616 31 March, 2022 -17407
REDMOND ASSET MANAGEMENT, LLC 2115 31 March, 2022 -76
AUSDAL FINANCIAL PARTNERS, INC. 1535 31 March, 2022 -294
SIB LLC 25332 31 March, 2022 0
HORAN CAPITAL ADVISORS, LLC. 1592 31 March, 2022 90
NUWAVE INVESTMENT MANAGEMENT, LLC 2422 31 March, 2022 2422
SCHRODER INVESTMENT MANAGEMENT GROUP 1852866 31 March, 2022 -423920
FRONT BARNETT ASSOCIATES LLC 177010 31 March, 2022 -2447
EARNEST PARTNERS LLC 338 31 March, 2022 0
PALOMA PARTNERS MANAGEMENT CO 12580 31 March, 2022 8386
ADVISOR GROUP HOLDINGS, INC. 329829 31 March, 2022 16508
SUSQUEHANNA INTERNATIONAL GROUP, LLP 543529 31 March, 2022 -3671
GRAHAM CAPITAL MANAGEMENT, L.P. 9170 31 March, 2022 7858
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 552809 31 March, 2022 -61698
BRAUN-BOSTICH & ASSOCIATES INC. 1499 31 March, 2022 1499
WELLS FARGO & COMPANY/MN 11331577 31 March, 2022 891538
LIDO ADVISORS, LLC 17378 31 March, 2022 2591
POINT72 HONG KONG LTD 59704 31 March, 2022 31402
MYSTIC ASSET MANAGEMENT, INC. 2125 31 March, 2022 0
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 57678 31 March, 2022 57678
MENDEL MONEY MANAGEMENT 27004 31 March, 2022 -2542
BANCO BTG PACTUAL S.A. 1455 31 March, 2022 1455
L & S ADVISORS INC 3094 31 March, 2022 -25609
AUA CAPITAL MANAGEMENT, LLC 90 31 March, 2022 0
RHUMBLINE ADVISERS 1179574 31 March, 2022 -47239
MONETARY MANAGEMENT GROUP INC 16740 31 March, 2022 -475
PNC FINANCIAL SERVICES GROUP, INC. 474824 31 March, 2022 -1449
WOODMONT INVESTMENT COUNSEL LLC 2666 31 March, 2022 -500
ADAMCAPITAL GESTAO DE RECURSOS LTDA. 47637 31 March, 2022 7731
OKABENA INVESTMENT SERVICES INC 346 31 March, 2022 0
TWO SIGMA SECURITIES, LLC 2296 31 March, 2022 -4407
CI INVESTMENTS INC. 279347 31 March, 2022 -91571
HOLDERNESS INVESTMENTS CO 12419 31 March, 2022 -93
SEATOWN HOLDINGS PTE. LTD. 52000 31 March, 2022 52000
S&T BANK/PA 10370 31 March, 2022 34
ARCHON PARTNERS LLC 125000 31 March, 2022 0
ENSIGN PEAK ADVISORS, INC 621114 31 March, 2022 -80
SHELTER MUTUAL INSURANCE CO 61620 31 March, 2022 0
GHE, LLC 23225 31 March, 2022 451
BIVIN & ASSOCIATES, INC. 50 31 March, 2022 10
GOTHAM ASSET MANAGEMENT, LLC 52753 31 March, 2022 -6292
PATHSTONE FAMILY OFFICE, LLC 435149 31 March, 2022 -1010
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 139393 31 March, 2022 -17608
ALLEGHENY FINANCIAL GROUP LTD 1328 31 March, 2022 4
WE ARE ONE SEVEN, LLC 25839 31 March, 2022 1035
CAPTRUST FINANCIAL ADVISORS 573833 31 March, 2022 22876
BSW WEALTH PARTNERS 1799 31 March, 2022 234
CIBC ASSET MANAGEMENT INC 82715 31 March, 2022 8219
CLIENT 1ST ADVISORY GROUP, LLC 1924 31 March, 2022 0
CAAS CAPITAL MANAGEMENT LP 14536 31 March, 2022 14536
QUANTBOT TECHNOLOGIES LP 1242 31 March, 2022 46
CORONATION FUND MANAGERS LTD. 6714 31 March, 2022 6714
ROWLAND & CO INVESTMENT COUNSEL/ADV 772 31 March, 2022 0
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 345 31 March, 2022 0
FIERA CAPITAL CORP 1477785 31 March, 2022 96118
REDPOINT INVESTMENT MANAGEMENT PTY LTD 17246 31 March, 2022 523
WELLINGTON SHIELDS & CO., LLC 1000 31 March, 2022 0
UBS ASSET MANAGEMENT AMERICAS INC 4223749 31 March, 2022 593301
BROOKMONT CAPITAL MANAGEMENT 1019 31 March, 2022 0
EXANE DERIVATIVES 1808 31 March, 2022 1808
MACKENZIE FINANCIAL CORP 560605 31 March, 2022 6286
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 7760 31 March, 2022 390
QUADRATURE CAPITAL LTD 9565 31 March, 2022 -19663
GREAT LAKES ADVISORS, LLC 94196 31 March, 2022 62712
MACKAY SHIELDS LLC 97081 31 March, 2022 -6547
VIDENT INVESTMENT ADVISORY, LLC 62432 31 March, 2022 7355
STEAMBOAT CAPITAL PARTNERS, LLC 17765 31 March, 2022 -53
AIA GROUP LTD 5814 31 March, 2022 5438
GLADSTONE INSTITUTIONAL ADVISORY LLC 25111 31 March, 2022 497
VISION CAPITAL MANAGEMENT, INC. 22351 31 March, 2022 -2451
PARALLAX VOLATILITY ADVISERS, L.P. 68989 31 March, 2022 -120830
AVION WEALTH 723 31 March, 2022 0
HIGHTOWER ADVISORS, LLC 737799 31 March, 2022 -41071
CIM INVESTMENT MANAGEMENT INC 2579 31 March, 2022 -3
CAPITAL INTERNATIONAL SARL 11584 31 March, 2022 -817
CAPITAL RESEARCH GLOBAL INVESTORS 887814 31 March, 2022 -345061
NUVEEN ASSET MANAGEMENT, LLC 6484571 31 March, 2022 -1021064
FREESTONE CAPITAL HOLDINGS, LLC 20992 31 March, 2022 -105
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 73310 31 March, 2022 -162
CAXTON ASSOCIATES LP 1967 31 March, 2022 1967
CONCENTRIC WEALTH MANAGEMENT, LLC 1945 31 March, 2022 -20
DRW SECURITIES, LLC 1025 31 March, 2022 1025
AQR CAPITAL MANAGEMENT LLC 559365 31 March, 2022 -292638
ROYAL BANK OF CANADA 2155126 31 March, 2022 -144546
BARRETT ASSET MANAGEMENT, LLC 3578 31 March, 2022 1105
NORINCHUKIN BANK, THE 62471 31 March, 2022 2900
ALTRINSIC GLOBAL ADVISORS LLC 98350 31 March, 2022 -14201
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 6716 31 March, 2022 0
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 690 31 March, 2022 37
CAPITAL INTERNATIONAL INVESTORS 615787 31 March, 2022 -18515
STRATEGIC WEALTH PARTNERS, LTD. 2201 31 March, 2022 -89
GUARDIAN CAPITAL LP 4675 31 March, 2022 0
SILVERCREST ASSET MANAGEMENT GROUP LLC 55695 31 March, 2022 -12933
AMERITAS ADVISORY SERVICES, LLC 8763 31 March, 2022 686
ENDOWMENT WEALTH MANAGEMENT, INC. 1333 31 March, 2022 71
MANHATTAN WEST ASSET MANAGEMENT, LLC 5152 31 March, 2022 -2567
LEGACY CG, LLC 13359 31 March, 2022 -10
SANDY COVE ADVISORS, LLC 261 31 March, 2022 0
STACK FINANCIAL MANAGEMENT, INC 152691 31 March, 2022 449
LAKESIDE ADVISORS, INC. 4291 31 March, 2022 0
GOLDEN STATE WEALTH MANAGEMENT, LLC 1547 31 March, 2022 -429
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 91536 31 March, 2022 1142
MAIN STREET RESEARCH LLC 143478 31 March, 2022 995
HUNTINGTON NATIONAL BANK 143652 31 March, 2022 -2481
M&G INVESTMENT MANAGEMENT LTD 1015970 31 March, 2022 -23821
REGAL INVESTMENT ADVISORS LLC 7224 31 March, 2022 -475
FOX RUN MANAGEMENT, L.L.C. 2175 31 March, 2022 379
LONDON CO OF VIRGINIA 2112953 31 March, 2022 -396940
CERTIFIED ADVISORY CORP 1156 31 March, 2022 0
ENTERPRISE FINANCIAL SERVICES CORP 3192 31 March, 2022 -704
CUBIST SYSTEMATIC STRATEGIES, LLC 69782 31 March, 2022 55997
EVERGREEN CAPITAL MANAGEMENT LLC 24421 31 March, 2022 2731
BRIDGEWAY CAPITAL MANAGEMENT, LLC 30670 31 March, 2022 0
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 7672 31 March, 2022 4276
AMI INVESTMENT MANAGEMENT INC 27500 31 March, 2022 4300
ITAU UNIBANCO HOLDING S.A. 26463 31 March, 2022 26000
UNITED CAPITAL FINANCIAL ADVISERS, LLC 198783 31 March, 2022 -10112
ARTISAN PARTNERS LIMITED PARTNERSHIP 2283017 31 March, 2022 -472823
DAY & ENNIS, LLC 1605 31 March, 2022 6
CHILTON INVESTMENT CO LLC 1942 31 March, 2022 0
BELL ASSET MANAGEMENT LTD 57599 31 March, 2022 -314
PEAPACK GLADSTONE FINANCIAL CORP 137639 31 March, 2022 -907
ZEKE CAPITAL ADVISORS, LLC 3233 31 March, 2022 3233
AMERICAN INTERNATIONAL GROUP, INC. 220764 31 March, 2022 -10643
HOWE & RUSLING INC 1010 31 March, 2022 27
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 4976 31 March, 2022 90
CHILTON CAPITAL MANAGEMENT LLC 116119 31 March, 2022 5530
CRESTLINE MANAGEMENT, LP 8811 31 March, 2022 8811
METROPOLITAN LIFE INSURANCE CO/NY 40164 31 March, 2022 -69883
WESTOVER CAPITAL ADVISORS, LLC 4847 31 March, 2022 2400
WEALTHPLAN PARTNERS, LLC 85568 31 March, 2022 4301
MERCER GLOBAL ADVISORS INC /ADV 114774 31 March, 2022 22529
VESTCOR INC 10659 31 March, 2022 -1406
GREENWOOD GEARHART INC 6994 31 March, 2022 -426
FINEMARK NATIONAL BANK & TRUST 33522 31 March, 2022 -1209
NEW ENGLAND ASSET MANAGEMENT INC 255 31 March, 2022 -255
HSBC HOLDINGS PLC 895822 31 March, 2022 -36909
MIRABELLA FINANCIAL SERVICES LLP 1273 31 March, 2022 1273
TOKIO MARINE ASSET MANAGEMENT CO LTD 7249 31 March, 2022 512
CORNERSTONE CAPITAL, INC. 1403 31 March, 2022 -260
GREENLEAF TRUST 17302 31 March, 2022 2092
DE BURLO GROUP INC 50 31 March, 2022 50
ALYESKA INVESTMENT GROUP, L.P. 132923 31 March, 2022 36171
EXODUSPOINT CAPITAL MANAGEMENT, LP 65485 31 March, 2022 1608
KEMPEN CAPITAL MANAGEMENT N.V. 12043 31 March, 2022 1910
ROCKEFELLER CAPITAL MANAGEMENT L.P. 204577 31 March, 2022 6773
CREATIVEONE WEALTH, LLC 11836 31 March, 2022 9063
VISTA INVESTMENT MANAGEMENT 11492 31 March, 2022 178
BOKF, NA 59302 31 March, 2022 -391
BROWN BROTHERS HARRIMAN & CO 29212 31 March, 2022 3101
FRANKLIN RESOURCES INC 4115142 31 March, 2022 -67090
ALLY FINANCIAL INC. 7000 31 March, 2022 7000
CIGNA INVESTMENTS INC /NEW 11908 31 March, 2022 -3816
KESTRA PRIVATE WEALTH SERVICES, LLC 21459 31 March, 2022 -3782
EVERMAY WEALTH MANAGEMENT LLC 1554 31 March, 2022 0
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 4767 31 March, 2022 -3321
MADISON ASSET MANAGEMENT, LLC 445028 31 March, 2022 -8054
TOROSO INVESTMENTS, LLC 32046 31 March, 2022 8180
OXBOW ADVISORS, LLC 1080 31 March, 2022 80
RESOURCES MANAGEMENT CORP /CT/ /ADV 13988 31 March, 2022 -128
RBF CAPITAL, LLC 1000 31 March, 2022 0
MCF ADVISORS LLC 507 31 March, 2022 507
MEIJI YASUDA LIFE INSURANCE CO 3006 31 March, 2022 -824
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3300397 31 March, 2022 2577
TOCQUEVILLE ASSET MANAGEMENT L.P. 89461 31 March, 2022 -51
CAPITAL FUND MANAGEMENT S.A. 36347 31 March, 2022 -10513
ADAGE CAPITAL PARTNERS GP, L.L.C. 840805 31 March, 2022 43000
TEACHER RETIREMENT SYSTEM OF TEXAS 256560 31 March, 2022 12296
HILLTOP HOLDINGS INC. 5338 31 March, 2022 -4419
BOLLARD GROUP LLC 32365 31 March, 2022 -1347
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 478549 31 March, 2022 14415
SSI INVESTMENT MANAGEMENT LLC 1248 31 March, 2022 -13
CREATIVE PLANNING 148378 31 March, 2022 19677
JACOBS LEVY EQUITY MANAGEMENT, INC 7405 31 March, 2022 7405
HARTLINE INVESTMENT CORP/ 14180 31 March, 2022 -2020
PIONEER TRUST BANK N A/OR 40970 31 March, 2022 840
RENAISSANCE TECHNOLOGIES LLC 1586400 31 March, 2022 1566700
GARRISON BRADFORD & ASSOCIATES INC 9935 31 March, 2022 -250
DOLIVER ADVISORS, LP 2128 31 March, 2022 -30
BURNEY CO/ 52109 31 March, 2022 -1311
IRONSIDES ASSET ADVISORS, LLC 542249 31 March, 2022 20
INTRUST BANK NA 9111 31 March, 2022 125
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 418961 31 March, 2022 -27231
FIRST WESTERN TRUST BANK 1021 31 March, 2022 1021
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 6272 31 March, 2022 -154
MATHER GROUP, LLC. 1939 31 March, 2022 52
EDGESTREAM PARTNERS, L.P. 1478 31 March, 2022 -1239
MQS MANAGEMENT LLC 2581 31 March, 2022 2581
KEEL POINT, LLC 2765 31 March, 2022 282
PHYSICIANS FINANCIAL SERVICES, INC. 25124 31 March, 2022 -117
ACCUVEST GLOBAL ADVISORS 18202 31 March, 2022 1901
ATLAS CAPITAL ADVISORS LLC 476 31 March, 2022 68
CAPE COD FIVE CENTS SAVINGS BANK 2541 31 March, 2022 -586
TORONTO DOMINION BANK 493368 31 March, 2022 -13318
COVESTOR LTD 295 31 March, 2022 126
GIFFORD FONG ASSOCIATES 15320 31 March, 2022 0
CASSADY SCHILLER WEALTH MANAGEMENT, LLC 1586 31 March, 2022 16
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1108757 31 March, 2022 -102038
MAN GROUP PLC 343991 31 March, 2022 -39524
WINTRUST INVESTMENTS LLC 3903 31 March, 2022 -170
EP WEALTH ADVISORS, LLC 45375 31 March, 2022 -1195
JBF CAPITAL, INC. 40000 31 March, 2022 0
NEUBERGER BERMAN GROUP LLC 997525 31 March, 2022 -426423
MILLENNIUM MANAGEMENT LLC 142412 31 March, 2022 -843158
ALESCO ADVISORS LLC 6240 31 March, 2022 -230
BIENVILLE CAPITAL MANAGEMENT, LLC 4147 31 March, 2022 -200
TWO CREEKS CAPITAL MANAGEMENT, LP 764282 31 March, 2022 106581
ONE CAPITAL MANAGEMENT, LLC 2364 31 March, 2022 -75
COLONIAL TRUST ADVISORS 1584 31 March, 2022 -124
CUNNING CAPITAL PARTNERS, LP 26245 31 March, 2022 0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 7215 31 March, 2022 -132
STATE OF WYOMING 2266 31 March, 2022 1551
XTX TOPCO LTD 3201 31 March, 2022 -55
QPULA TRADING MANAGEMENT LP 2622 31 March, 2022 2622
VOYA INVESTMENT MANAGEMENT LLC 311698 31 March, 2022 -9020
WINFIELD ASSOCIATES, INC. 9563 31 March, 2022 -126
JANUS HENDERSON GROUP PLC 749560 31 March, 2022 24571
MAIRS & POWER INC 7185 31 March, 2022 -150
PALLADIUM PARTNERS LLC 2659 31 March, 2022 -66
D'ORAZIO & ASSOCIATES, INC. 3430 31 March, 2022 62
ALLIANZ ASSET MANAGEMENT GMBH 714473 31 March, 2022 29092
M HOLDINGS SECURITIES, INC. 5234 31 March, 2022 5234
PEAK ASSET MANAGEMENT, LLC 2359 31 March, 2022 54
RENAISSANCE GROUP LLC 137415 31 March, 2022 -582
EAGLE ASSET MANAGEMENT INC 21572 31 March, 2022 649
FORA CAPITAL, LLC 26186 31 March, 2022 19047
CORNERCAP INVESTMENT COUNSEL INC 5632 31 March, 2022 3702
VAN STRUM & TOWNE INC. 1640 31 March, 2022 0
SILVER OAK SECURITIES, INC 5145 31 March, 2022 5145
CONDOR CAPITAL MANAGEMENT 31283 31 March, 2022 -570
UBS GROUP AG 3919994 31 March, 2022 31830
ALBERTA INVESTMENT MANAGEMENT CORP 47500 31 March, 2022 0
SALEM INVESTMENT COUNSELORS INC 3300353 31 March, 2022 -2269
FIRST NATIONAL BANK OF OMAHA 41141 31 March, 2022 39652
PHOCAS FINANCIAL CORP. 2275 31 March, 2022 0
MIDWEST WEALTH MANAGEMENT INC. 13562 31 March, 2022 434
FORTITUDE ADVISORY GROUP L.L.C. 1147 31 March, 2022 659
NATIONAL ASSET MANAGEMENT, INC. 18969 31 March, 2022 -238
MAGELLAN ASSET MANAGEMENT LTD 3174865 31 March, 2022 3149310
KOZAK & ASSOCIATES, INC. 1471 31 March, 2022 0
WADE G W & INC 11287 31 March, 2022 -178
FRONTIER WEALTH MANAGEMENT LLC 17018 31 March, 2022 750
GREENWOOD CAPITAL ASSOCIATES LLC 413 31 March, 2022 -39864
WINCH ADVISORY SERVICES, LLC 50 31 March, 2022 0
SOROBAN CAPITAL PARTNERS LP 3080009 31 March, 2022 -748541
UNITED SERVICES AUTOMOBILE ASSOCIATION 105188 31 March, 2022 0
SATURNA CAPITAL CORP 434898 31 March, 2022 1350
TEXAS YALE CAPITAL CORP. 1071 31 March, 2022 0
TRIAD FINANCIAL ADVISORS, INC. 2549 31 March, 2022 49
ADVISORS CAPITAL MANAGEMENT, LLC 5249 31 March, 2022 -281
MARYLAND CAPITAL MANAGEMENT 5633 31 March, 2022 815
WSFS CAPITAL MANAGEMENT, LLC 13982 31 March, 2022 11629
UTAH RETIREMENT SYSTEMS 120355 31 March, 2022 -5600
SAMALIN INVESTMENT COUNSEL, LLC 56 31 March, 2022 -43
FIRST INTERSTATE BANK 44105 31 March, 2022 -1229
COURT PLACE ADVISORS, LLC 3110 31 March, 2022 -11336
ADVISOR PARTNERS LLC 23538 31 March, 2022 -781
EAGLE GLOBAL ADVISORS LLC 2165 31 March, 2022 0
WEST FAMILY INVESTMENTS, INC. 2242 31 March, 2022 0
ERGOTELES LLC 202067 31 March, 2022 166848
CHECCHI CAPITAL ADVISERS, LLC 9887 31 March, 2022 2408
BEAIRD HARRIS WEALTH MANAGEMENT, LLC 11 31 March, 2022 -67
CFS INVESTMENT ADVISORY SERVICES, LLC 2554468 31 March, 2022 2541722
TIEMANN INVESTMENT ADVISORS, LLC 8488 31 March, 2022 -60
CITIGROUP INC 1349455 31 March, 2022 246332
ST GERMAIN D J CO INC 2877 31 March, 2022 0
CHEVY CHASE TRUST HOLDINGS, INC. 408516 31 March, 2022 -11713
ADVISORS PREFERRED, LLC 3935 31 March, 2022 3935
EATON VANCE MANAGEMENT 2151542 31 March, 2022 36978
DELTA ASSET MANAGEMENT LLC/TN 266895 31 March, 2022 -953
FORT POINT CAPITAL PARTNERS LLC 3756 31 March, 2022 290
CITY STATE BANK 4636 31 March, 2022 0
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 482859 31 March, 2022 26090
PEOPLE'S UNITED FINANCIAL, INC. 27310 31 March, 2022 -6567
BOOTHBAY FUND MANAGEMENT, LLC 2925 31 March, 2022 2925
PENSERRA CAPITAL MANAGEMENT LLC 8001 31 March, 2022 -2201
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 4431 31 March, 2022 471
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 2924 31 March, 2022 168
VERITION FUND MANAGEMENT LLC 9458 31 March, 2022 7364
INSIGHT ADVISORS, LLC/ PA 2615 31 March, 2022 -113
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 29437 31 March, 2022 -2916
WESTCHESTER CAPITAL MANAGEMENT, INC. 4042 31 March, 2022 830
TCTC HOLDINGS, LLC 115582 31 March, 2022 3009
HIGHLANDER PARTNERS, L.P. 8250 31 March, 2022 -8250
FUNDAMENTUN, LLC 1426 31 March, 2022 -134
MERISTEM FAMILY WEALTH, LLC 2013 31 March, 2022 -1320
SIGNATUREFD, LLC 14131 31 March, 2022 857
H. L. ORMOND & COMPANY, LLC 5469 31 March, 2022 0
FRAGASSO GROUP INC. 30945 31 March, 2022 536
ALPHA DNA INVESTMENT MANAGEMENT LLC 6079 31 March, 2022 6079
ALCOSTA CAPITAL MANAGEMENT, INC. 19084 31 March, 2022 -368
HILLSDALE INVESTMENT MANAGEMENT INC. 3600 31 March, 2022 595
REHMANN CAPITAL ADVISORY GROUP 5049 31 March, 2022 35
REGENT PEAK WEALTH ADVISORS LLC 2328 31 March, 2022 10
CENTER FOR FINANCIAL PLANNING, INC. 403 31 March, 2022 0
JACKSON CREEK INVESTMENT ADVISORS LLC 3853 31 March, 2022 -163
GOLDMAN SACHS GROUP INC 2996555 31 March, 2022 219775
VALUES FIRST ADVISORS, INC. 3740 31 March, 2022 -449
COMMERCE BANK 582686 31 March, 2022 7536
INGALLS & SNYDER LLC 13499 31 March, 2022 -531
FORSTA AP-FONDEN 165900 31 March, 2022 -18500
MORNINGSTAR INVESTMENT SERVICES LLC 4669 31 March, 2022 -43279
CYPRESS ASSET MANAGEMENT INC/TX 25094 31 March, 2022 -4994
VERITY & VERITY, LLC 40027 31 March, 2022 -105
VAUGHAN DAVID INVESTMENTS LLC/IL 5573 31 March, 2022 -20
OPSEU PENSION PLAN TRUST FUND 7112 31 March, 2022 221
STONEBRIDGE CAPITAL ADVISORS LLC 506 31 March, 2022 -1013
SIGNET FINANCIAL MANAGEMENT, LLC 3648 31 March, 2022 6
BECK CAPITAL MANAGEMENT, LLC 7017 31 March, 2022 62
AGF INVESTMENTS LLC 2781 31 March, 2022 1873
PACER ADVISORS, INC. 39390 31 March, 2022 -20174
GW&K INVESTMENT MANAGEMENT, LLC 54 31 March, 2022 54
NATIONAL PENSION SERVICE 958715 31 March, 2022 33752
SOUTH DAKOTA INVESTMENT COUNCIL 29220 31 March, 2022 -12644
BUCKINGHAM STRATEGIC WEALTH, LLC 6747 31 March, 2022 212
COZAD ASSET MANAGEMENT INC 14389 31 March, 2022 5843
ALTUS WEALTH GROUP LLC 2284 31 March, 2022 10
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 443777 31 March, 2022 20948
TWIN TREE MANAGEMENT, LP 27689 31 March, 2022 19282
ALLSTATE CORP 26542 31 March, 2022 -25280
SUMMIT X, LLC 1341 31 March, 2022 -190
STRATEGIC WEALTH ADVISORS GROUP, LLC 11458 31 March, 2022 11458
KRANE FUNDS ADVISORS LLC 4275 31 March, 2022 648
VOLORIDGE INVESTMENT MANAGEMENT, LLC 270634 31 March, 2022 -135787
LOUNTZIS ASSET MANAGEMENT, LLC 17936 31 March, 2022 0
BRYN MAWR TRUST CO 84336 31 March, 2022 -4858
BANK OF AMERICA CORP /DE/ 10560095 31 March, 2022 -1841843
CAPULA MANAGEMENT LTD 35923 31 March, 2022 35923
CAMDEN NATIONAL BANK 2573 31 March, 2022 369
DEUTSCHE BANK AG\ 1611020 31 March, 2022 -45915
LIBERTY WEALTH MANAGEMENT LLC 1403 31 March, 2022 2
SEGALL BRYANT & HAMILL, LLC 61013 31 March, 2022 -262
SAND HILL GLOBAL ADVISORS, LLC 1884 31 March, 2022 526
CLARET ASSET MANAGEMENT CORP 3577 31 March, 2022 0
HORIZON INVESTMENTS, LLC 22889 31 March, 2022 11213
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 104316 31 March, 2022 -1236
ASPEN INVESTMENT MANAGEMENT INC 2228 31 March, 2022 288
IBM RETIREMENT FUND 10766 31 March, 2022 -1033
CONFLUENCE WEALTH SERVICES, INC. 3450 31 March, 2022 -105
PANAGORA ASSET MANAGEMENT INC 201957 31 March, 2022 -74126
CEDAR BROOK FINANCIAL PARTNERS, LLC 1768 31 March, 2022 -20
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC 3273 31 March, 2022 757
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 158544 31 March, 2022 -119889
VISE TECHNOLOGIES, INC. 17161 31 March, 2022 -17865
AMERICAN TRUST 6134 31 March, 2022 560
COLONY GROUP LLC 221976 31 March, 2022 57
PEAK6 INVESTMENTS LLC 24151 31 March, 2022 -46533
PERPETUAL INVESTMENT MANAGEMENT LTD 49379 31 March, 2022 750
CUMBERLAND PARTNERS LTD 3553 31 March, 2022 -2179
RATHER & KITTRELL, INC. 9692 31 March, 2022 82
GRAVES LIGHT LENHART WEALTH, INC. 1538 31 March, 2022 -555
NAVELLIER & ASSOCIATES INC 24510 31 March, 2022 1373
MORGAN STANLEY 6226976 31 March, 2022 -88351
WESTBOURNE INVESTMENT ADVISORS, INC. 9647 31 March, 2022 -630
PRINCIPAL STREET PARTNERS, LLC 4291 31 March, 2022 346
EVERGREEN WEALTH SOLUTIONS, LLC 7644 31 March, 2022 -279
COMPAGNIE LOMBARD ODIER SCMA 180 31 March, 2022 90
TCWP LLC 1507 31 March, 2022 -468
IMA WEALTH, INC. 9934 31 March, 2022 216
HolderSharesDate ReportedWeight Percent
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 172105 30 June, 2022 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 48700 30 June, 2022 N/A
TEXAS PERMANENT SCHOOL FUND 87324 30 June, 2022 N/A
Illinois Municipal Retirement Fund 77092 30 June, 2022 N/A
PROFUND ADVISORS LLC 10050 30 June, 2022 N/A
Royal Fund Management, LLC 1316 30 June, 2022 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 52402 30 June, 2022 N/A
Kentucky Retirement Systems Insurance Trust Fund 22587 30 June, 2022 N/A
State of New Jersey Common Pension Fund D 392298 30 June, 2022 N/A
NEW YORK STATE COMMON RETIREMENT FUND 1396355 30 June, 2022 N/A
Premier Fund Managers Ltd 2482 30 June, 2022 N/A
E Fund Management Co., Ltd. 1351 31 March, 2022 N/A
VIKING FUND MANAGEMENT LLC 10000 31 March, 2022 N/A
Fund Management at Engine No. 1 LLC 5704 31 March, 2022 N/A
BOOTHBAY FUND MANAGEMENT, LLC 10425 31 March, 2022 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 17358 31 March, 2022 N/A
OPSEU Pension Plan Trust Fund 7112 31 March, 2022 N/A
Verition Fund Management LLC 37558 31 March, 2022 N/A
Fundamentun, LLC 1426 31 March, 2022 N/A
Krane Funds Advisors LLC 4275 31 March, 2022 N/A
Coronation Fund Managers Ltd. 6714 31 March, 2022 N/A
EHP Funds Inc. 4480 31 March, 2022 N/A
Harvest Fund Management Co., Ltd 6234 31 March, 2022 N/A
IBM Retirement Fund 10766 31 March, 2022 N/A
GABELLI FUNDS LLC 56720 31 March, 2022 N/A
CAPITAL FUND MANAGEMENT S.A. 86600 31 March, 2022 N/A
DIMENSIONAL FUND ADVISORS LP 2366394 31 December, 2021 N/A
Empowered Funds, LLC 2829 31 December, 2021 N/A
Davy Global Fund Management Ltd 1633 30 September, 2021 N/A
Schwab Charitable Fund 35283 2 February, 2021 N/A
iShares MSCI World EUR Hedged UCITS ETF 57437 31 August, 2020 0.27
VanEck Vectors Retail ETF 57374 31 August, 2020 5.54
iShares Russell Top 200 Growth ETF 167293 31 August, 2020 0.86
iShares MSCI USA B UCITS ETF 16379 31 August, 2020 0.43
HSBC S&P 500 UCITS ETF 100558 31 August, 2020 0.43
Goldman Sachs Hedge Industry VIP ETF 13776 31 August, 2020 1.97
Pacer Trendpilot US Large Cap ETF 55414 31 August, 2020 0.43
iShares S&P 500 Value ETF 371004 31 August, 2020 0.38
iShares S&P 500 Growth ETF 890931 31 August, 2020 0.46
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 54487 31 August, 2020 0.82
SEI Catholic Values Equity Fund 21216 31 August, 2020 1.32
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 34175 31 August, 2020 0.56
iShares MSCI USA ESG Enhanced UCITS ETF 16422 31 August, 2020 0.48
iShares Russell 1000 ETF 572040 31 August, 2020 0.38
Vanguard Mega Cap Index Fund 95147 31 August, 2020 0.49
iShares Russell 1000 Growth ETF 2702080 31 August, 2020 0.72
Fidelity High Dividend ETF 13958 31 August, 2020 0.43
SEI Inst Mgd Large Cap Index Fund 16715 31 August, 2020 0.4
Lyxor MSCI USA UCITS ETF 52378 31 August, 2020 0.87
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 52288 31 August, 2020 0.43
Distillate US Fundamental Stability & Value ETF 12355 31 August, 2020 1.17
Schwab Fundamental U.S. Large Company Index ETF 157980 31 August, 2020 0.55
Vanguard ESG U.S. Stock ETF 51164 31 August, 2020 0.48
Direxion Daily Homebuilders & Supplies Bull 3X Shs 93752 31 August, 2020 3.17
Handelsbanken USA Index Criteria 93614 31 August, 2020 0.46
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 50832 31 August, 2020 0.41
SPDR Portfolio S&P 1500 Composite Stock Market ETF 92697 31 August, 2020 0.4
VictoryShares US 500 Volatility Wtd ETF 11368 31 August, 2020 0.28
SEI Institutional Managed - Large Cap Growth Fund 156921 31 August, 2020 1.66
SPDR S&P Homebuilders ETF 294269 31 August, 2020 4.14
Lyxor Core MSCI World (DR) UCITS ETF 11418 31 August, 2020 0.27
Schwab U.S. Broad Market ETF 363482 31 August, 2020 0.36
Schwab U.S. Large-Cap ETF 556078 31 August, 2020 0.39
SEI Institutional Investments - Large Cap Fund 90772 31 August, 2020 1.53
SSgA SPDR MSCI ACWI UCITS ETF 28798 31 August, 2020 0.25
iShares MSCI World ESG Screened UCITS ETF 11444 31 August, 2020 0.3
Vanguard S&P 500 Value Index Fund 31022 31 August, 2020 0.4
Vanguard US 500 Stock Index Fund 222106 31 August, 2020 0.46
Vanguard Total Stock Market Index Fund 21279100 31 August, 2020 0.38
iShares MSCI ACWI UCITS ETF 17041 31 August, 2020 0.26
iShares Russell 3000 ETF 220992 31 August, 2020 0.36
Vanguard 500 Index Fund 15513200 31 August, 2020 0.43
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 144955 31 August, 2020 0.31
Lyxor Daily ShortDAX X2 UCITS ETF Acc 14209 31 August, 2020 2.65
SPDR S&P Dividend ETF 536191 31 August, 2020 0.56
iShares MSCI North America UCITS ETF 26553 31 August, 2020 0.42
db x-trackers MSCI USA Index UCITS ETF 46422 31 August, 2020 0.26
SEI Institutional Investments - Large Cap Index Fund 46410 31 August, 2020 0.41
Vanguard Consumer Discretionary Index Fund 835512 31 August, 2020 3.59
iShares Global Consumer Discretionary ETF 46105 31 August, 2020 3.01
Handelsbanken Global Index Criteria 82965 31 August, 2020 0.28
BMO S&P 500 Index ETF 219234 31 August, 2020 0.43
Schwab 1000 Index ETF 26540 31 August, 2020 0.38
FlexShares Quality Dividend Defensive Index Fund 17114 31 August, 2020 0.62
ComStage ETF iBoxx € Liq Sov Div Overall TR 45697 31 August, 2020 3.54
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 45483 31 August, 2020 0.07
SIIT Dynamic Asset Allocation Fund 45369 31 August, 2020 0.48
SPDR S&P 500 ETF 7962940 31 August, 2020 0.43
iShares MSCI World SRI UCITS ETF 143766 31 August, 2020 1.21
Lyxor UCITS ETF MSCI World Health Care TR 24370 31 August, 2020 0.64
iShares MSCI World UCITS ETF (Inc) 80814 31 August, 2020 0.28
iShares Core S&P U.S. Value ETF 142646 31 August, 2020 0.35
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 14591 31 August, 2020 0.43
WisdomTree U.S. Total Dividend Fund 22555 31 August, 2020 0.49
First Trust Horizon Managed Vol Domestic ETF 10732 31 August, 2020 0.87
6 Meridian Mega Cap Equity ETF 19744 31 August, 2020 2.98
Vanguard Tax-Managed Balanced Fund 79663 31 August, 2020 0.44
iShares Dow Jones U.S. ETF 31008 31 August, 2020 0.38
WisdomTree US Quality Dividend Growth Fund 316759 31 August, 2020 1.25
US Bank Vanguard Institutional 500 Index Trust 6486840 31 August, 2020 0.43
Goldman Sachs ActiveBeta US Large Cap Equity ETF 360477 31 August, 2020 0.57
MSCI North America ex Controversial Weapons 11569 31 August, 2020 0.39
FlexShares Quality Dividend Index Fund 135204 31 August, 2020 1.62
WisdomTree U.S. LargeCap Dividend Fund 78496 31 August, 2020 0.55
Vanguard Mega Cap Growth Index Fund 517511 31 August, 2020 0.83
Mackenzie US Large Cap Equity Index ETF 14747 31 August, 2020 0.42
iShares Core S&P 500 ETF 5712440 31 August, 2020 0.43
Global X Millennials Thematic ETF 20571 31 August, 2020 3.46
Schwab U.S. Large-Cap Growth ETF 511478 31 August, 2020 0.66
SPDR S&P 500 Fossil Fuel Reserves Free ETF 17444 31 August, 2020 0.44
SSgA SPDR S&P US Dividend Aristocrats ETF 76432 31 August, 2020 0.56
iShares S&P 100 ETF 282798 31 August, 2020 0.63
Vanguard Dividend Appreciation Index Fund 5213660 31 August, 2020 1.5
SEI Institutional Managed - Large Cap Fund 131189 31 August, 2020 1.04
Vanguard S&P 500 UCITS ETF 712930 31 August, 2020 0.46
Dynamic Active Global Dividend ETF 200840 31 August, 2020 5.23
iShares S&P 500 USD Cons Discr Sctr UCITS ETF 42070 31 August, 2020 4.55
iShares MSCI USA SRI UCITS ETF 496499 31 August, 2020 2.15
Consumer Discretionary Select Sector SPDR Fund 4573790 31 August, 2020 4.66
iShares S&P 500 EUR Hedged UCITS ETF 129414 31 August, 2020 0.43
iShares S&P 500 UCITS ETF (Inc) 278467 31 August, 2020 0.45
iShares MSCI USA ESG Screened UCITS ETF 30766 31 August, 2020 0.45
TD U.S. Equity Index ETF 17915 31 August, 2020 0.42
iShares S&P 500 GBP Hedged UCITS ETF 17932 31 August, 2020 0.43
CSIF III Equity World ex CH Index - Pension Fund 72732 31 August, 2020 0.27
UBS ETF MSCI World Socially Responsible UCITS ETF 195670 31 August, 2020 1.12
SEI Inst Inv S&P 500 Index Fund 127087 31 August, 2020 0.46
Fidelity MSCI Consumer Discretionary Index ETF 195258 31 August, 2020 2.92
The SEI Dynamic Asset Allocation Fund 10800 31 August, 2020 0.25
VictoryShares Dividend Accelerator ETF 18311 31 August, 2020 1.11
UBS ETF MSCI USA UCITS ETF 15089 31 August, 2020 0.41
John Hancock Multifactor Large Cap ETF 21559 31 August, 2020 0.39
BNP Paribas Easy ECPI Circular Economy Leaders 18321 31 August, 2020 2.28
iShares U.S. Consumer Services ETF 274525 31 August, 2020 3.89
iShares ESG MSCI USA Leaders ETF 125560 31 August, 2020 0.81
Innovator IBD 50 Fund ETF 38858 31 August, 2020 2.92
Vanguard S&P 500 Growth Index Fund 125432 31 August, 2020 0.52
CSIF Equity US Blue 38513 31 August, 2020 0.33
Fidelity Value Factor ETF 10414 31 August, 2020 0.83
SSgA SPDR S&P 500 UCITS ETF 124894 31 August, 2020 0.43
iShares Morningstar Large-Cap ETF 69832 31 August, 2020 1.35
UBS ETF MSCI USA Socially Responsible UCITS ETF 190425 31 August, 2020 1.92
SEI Institutional Managed - Large Cap Value Fund 69017 31 August, 2020 0.91
Vanguard FTSE Social Index Fund 269612 31 August, 2020 0.48
SPDR Portfolio S&P 500 Value ETF (SPYV) 123376 31 August, 2020 0.38
Vanguard US Equity Common Contractual Fund 68314 31 August, 2020 0.46
Lazard U.S. Equity Concentrated Portfolio 464675 31 August, 2020 4.2
UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF Fund 29418 31 August, 2020 1.92
SPDR Portfolio S&P 500 Growth ETF (SPYG) 265976 31 August, 2020 0.46
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) 19260 31 August, 2020 1.11
iShares MSCI World UCITS ETF (Acc) 445366 31 August, 2020 0.29
The SEI U.S. Large Companies Fund 36235 31 August, 2020 1.5
6 Meridian Hedged Equity-Index Option Strategy ETF 36204 31 August, 2020 3.01
FlexShares Morningstar US Market Factor Tilt Index Fund 20000 31 August, 2020 0.26
SEI Inst Inv Global Managed Volatility Fund 10640 31 August, 2020 0.06
iShares Core S&P U.S. Growth ETF 260853 31 August, 2020 0.44
iShares Core Dividend Growth ETF 436799 31 August, 2020 0.6
iShares MSCI ACWI ETF 183602 31 August, 2020 0.24
Vanguard Equity Index Portfolio 183319 31 August, 2020 0.43
CSIF World ex CH Index Blue- Pension Fund 32196 31 August, 2020 0.31
Fidelity Dividend ETF for Rising Rates 22197 31 August, 2020 1.23
iShares MSCI World ETF 15488 31 August, 2020 0.27
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped 299997 31 August, 2020 2.08
iShares Russell Top 200 ETF 25197 31 August, 2020 0.5
SEI Institutional Managed - Tax Managed Large Cap 328236 31 August, 2020 1.44
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 13257 31 August, 2020 0.43
SPDR S&P US Consumer Discret Sel Sec UCITS ETF 29180 31 August, 2020 4.7
WBI BullBear Quality 3000 ETF 15660 31 August, 2020 4.84
Inspire 100 ETF 22916 31 August, 2020 3.33
SEI S&P 500 Index Fund 22949 31 August, 2020 0.45
iShares U.S. Home Construction ETF 625038 31 August, 2020 4.7
CSIF III US Index Blue - Pension Fund D 61148 31 August, 2020 0.4
JPMorgan Diversified Return US Equity ETF 15988 31 August, 2020 0.47
iShares S&P 500 - B UCITS ETF 1048140 31 August, 2020 0.45
SPDR Portfolio S&P 500 ETF 172674 31 August, 2020 0.43
JPMorgan US Quality Factor ETF 11065 31 August, 2020 0.47
iShares MSCI World CHF Hedged UCITS ETF 13462 31 August, 2020 0.28
iShares Core S&P Total U.S. Stock Market ETF 620420 31 August, 2020 0.36
SEI Inst Mgd Dynamic Asset Allocation Fund A 19245 31 August, 2020 0.45
iShares MSCI KLD 400 Social ETF 103043 31 August, 2020 0.76
Global X S&P 500 Catholic Values ETF 10304 31 August, 2020 0.42
WisdomTree US Earnings 500 Fund 10156 31 August, 2020 0.4
SEI Institutional Investments - Large Cap Disciplined Eq. 102630 31 August, 2020 1.14
CSIF III World ex CH ESG Blue 33148 31 August, 2020 0.61
Lazard US Equity Focus Portfolio 12190 31 August, 2020 4.71
iShares ESG Aware MSCI USA ETF 236123 31 August, 2020 0.43
SEI Global Equity Fund 58459 31 August, 2020 0.69
HSBC MSCI World UCITS ETF 30290 31 August, 2020 0.29
iShares MSCI USA ESG Select ETF 58005 31 August, 2020 0.54
Franklin Equity Income Fund 190000 31 July, 2020 1.32
MPF North America Equity Index-Pen 189571 31 July, 2020 0.39
Fidelity Value Discovery Fund 189500 31 July, 2020 1.62
Invesco S&P 500 Equal Weight ETF 188799 31 July, 2020 0.23
Fidelity Advisor Equity Value Fund 11900 31 July, 2020 1.62
Coronation Global Managed Fund 11925 31 July, 2020 0.11
Invesco American Franchise Fund 3121160 31 July, 2020 3.45
MFS Value Fund 3120240 31 July, 2020 0.99
Madison Diversified Income Fund 12000 31 July, 2020 1.62
Xtrackers MSCI USA UCITS ETF 184134 31 July, 2020 0.39
Vanguard Global Stock Index Fund 183686 31 July, 2020 0.26
Fidelity Strategic Dividend & Income Fund 183400 31 July, 2020 0.86
Pacific Select Large-Cap Growth Portfolio 182347 31 July, 2020 1.89
Fidelity Growth Company K6 Fund 182220 31 July, 2020 0.5
Prudential Series - Value Portfolio 181012 31 July, 2020 2.23
American Beacon Balanced Fund 12059 31 July, 2020 1.66
Nordea Global Dividend Fund 179300 31 July, 2020 1.72
EQ/Equity 500 Index Portfolio 177080 31 July, 2020 0.42
Deka MSCI USA UCITS ETF 12059 31 July, 2020 0.4
BNY Mellon Large Cap Securities Fund 176382 31 July, 2020 1.9
Premier Diversified Growth Fund 12090 31 July, 2020 0.82
Vanguard FTSE Developed World ex-UK Equity Index 175426 31 July, 2020 0.27
LI Aktier Globale III Akk. - KL 12100 31 July, 2020 3.34
TIAA-CREF S&P 500 Index Fund 170832 31 July, 2020 0.42
Fidelity Mega Cap Stock Fund 169311 31 July, 2020 2.28
VALIC Co I Growth Fund 168505 31 July, 2020 1.7
Principal LargeCap S&P 500 Index Fund 168485 31 July, 2020 0.41
John Hancock VIT - 500 Index Trust B 167766 31 July, 2020 0.42
Invesco V.I. American Franchise Fund 167377 31 July, 2020 3.45
Schwab Fundamental US Large Company Index Fund 162457 31 July, 2020 0.53
Hartford Capital Appreciation HLS Fund 160067 31 July, 2020 0.6
C QUADRAT GreenStars ESG 12350 31 July, 2020 2.33
Transamerica Barrow Hanley Dividend Focused VP 157545 31 July, 2020 3.82
Allianz Best Styles US Equity 156401 31 July, 2020 0.87
Premier Miton Cautious Monthly Income Fund 12400 31 July, 2020 1.14
Delaware VIP Value Series 154800 31 July, 2020 3.26
Delaware Value Fund 2196770 31 July, 2020 3.23
Smith & Williamson Mid Ocean World Investment Fund 12412 31 July, 2020 2.5
AllianzGI Focused Growth Fund 151895 31 July, 2020 1.97
CREF Stock Account 2009870 31 July, 2020 0.27
Sparinvest INDEKS US Growth 10016 31 July, 2020 0.72
PGIM Jennison 20/20 Focus Fund 146748 31 July, 2020 2.28
Fidelity Value Fund 146700 31 July, 2020 0.43
Fidelity Advisor Consumer Discretionary Fund 146672 31 July, 2020 4.97
Fidelity Select Consumer Discretionary Portfolio 145234 31 July, 2020 4.93
JPMorgan Equity Index Fund 144464 31 July, 2020 0.41
Fidelity Funds - World 144272 31 July, 2020 0.58
MFS Variable Insurance Trust - Value Series 144075 31 July, 2020 0.99
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12450 31 July, 2020 2.78
Alger Focus Equity Fund 143122 31 July, 2020 2.1
Ohman Global Marknad Hallbar A 12500 31 July, 2020 0.57
Legal & General US Index Trust 139711 31 July, 2020 0.41
EQ/Common Stock Index Portfolio 137940 31 July, 2020 0.35
AXA Rosenberg US Equity Alpha Fund 12600 31 July, 2020 0.33
VALIC Co I Stock Index Fund 137437 31 July, 2020 0.42
Fidelity Balanced Fund 1659730 31 July, 2020 1.03
Fidelity Growth Company Fund 1653190 31 July, 2020 0.47
Wilmington Large-Cap Strategy Fund 12600 31 July, 2020 0.37
Prudential Series - Stock Index Portfolio 134575 31 July, 2020 0.42
Fidelity ZERO Total Market Index Fund 134545 31 July, 2020 0.35
John Hancock VIT Strategic Equity Allocation Trust 134498 31 July, 2020 0.24
Madison Investors Fund 132930 31 July, 2020 6.1
VALIC Co I Global Strategy Fund 12600 31 July, 2020 1.03
Thrivent Moderately Aggressive Allocation Fund 12733 31 July, 2020 0.08
Transamerica Dividend Focused 130570 31 July, 2020 3.77
Columbia Contrarian Core Fund 1514470 31 July, 2020 2.31
Xtrackers MSCI USA ESG Leaders Equity ETF 127781 31 July, 2020 0.8
Northern Trust World Equity Index CCF 12807 31 July, 2020 0.26
EQ/Large Cap Growth Managed Volatility Port 127210 31 July, 2020 0.39
Aberdeen Dynamic Dividend Fund 13000 31 July, 2020 1.79
AST MFS Large-Cap Value Portfolio 126575 31 July, 2020 0.99
Fidelity VIP Growth & Income Portfolio 126517 31 July, 2020 1.34
Baron Real Estate Fund 126350 31 July, 2020 2.87
Allianz US Large Cap Growth 13040 31 July, 2020 1.84
Globale Aktier Indeks KL 13091 31 July, 2020 0.28
Fidelity Select Retailing Portfolio 1347100 31 July, 2020 6.35
Interfund Team Equity USA 123391 31 July, 2020 0.85
Fidelity OTC Portfolio 1241760 31 July, 2020 0.79
Schwab S&P 500 Index Fund 1231140 31 July, 2020 0.42
Northern Trust World Custom ESG Equity Index Fund 121728 31 July, 2020 0.27
CREF Growth Account 1207230 31 July, 2020 0.58
ASI World Equity Enhanced Index Fund 13166 31 July, 2020 0.93
BNY Mellon Dynamic Value Fund 119197 31 July, 2020 1.52
Advanced Srs AST Large-Cap Core Portfolio 118400 31 July, 2020 0.57
Invesco Oppenheimer Capital Appreciation Fund 1151580 31 July, 2020 3.69
Eaton Vance Large Cap Value Fund 115846 31 July, 2020 1.24
Fidelity Total Market Index Fund 1134780 31 July, 2020 0.35
EQ/AB Dynamic Growth Portfolio 10030 31 July, 2020 0.26
NVIT S&P 500 Index Fund 114112 31 July, 2020 0.42
AMG Managers Montag & Caldwell Growth Fund 114083 31 July, 2020 3.38
Nykredit Invest Taktisk Allokering 13241 31 July, 2020 0.25
Advanced Srs T Rowe Price Asset Allocation Port 113408 31 July, 2020 0.22
1290 VT Equity Income Portfolio 112847 31 July, 2020 3.63
Fidelity Global Quality Income UCITS Fund 10079 31 July, 2020 0.59
Columbia VP - Balanced Fund 112459 31 July, 2020 2.25
KLP AksjeGlobal Indeks I 109704 31 July, 2020 0.26
Eaton Vance Enhanced Equity Income Fund II 109538 31 July, 2020 1.75
AMF Aktiefond Global 109278 31 July, 2020 0.92
Hartford Dividend and Growth Fund 1086800 31 July, 2020 1.81
Penn Series Large Core Value Fund 13261 31 July, 2020 1.22
Fidelity Series Large Cap Stock Fund 1080950 31 July, 2020 1.36
3 Banken Nachhaltigkeitsfonds 10100 31 July, 2020 2.33
Calamos Strategic Total Return Fund 105270 31 July, 2020 0.76
Fidelity Large Cap Growth Enhanced Index Fund 105211 31 July, 2020 1.23
Invesco FTSE RAFI US 1000 ETF 103869 31 July, 2020 0.4
GuideMark Large Cap Core Fund 13483 31 July, 2020 0.4
Eaton Vance Tax-Managed Growth Fund 1001170 31 July, 2020 0.66
Calamos Hedged Equity Fund 13483 31 July, 2020 0.55
Columbia Variable Portfolio - Core Equity Fund 13650 31 July, 2020 1.1
Franklin U.S. Rising Dividends Fund 101100 31 July, 2020 2
TIAA-CREF Life Funds - Stock Index Fund 13656 31 July, 2020 0.35
Vanguard Institutional Total Stock Market Index Fund 916371 31 July, 2020 0.35
Wilshire Large Company Value Portoflio 13880 31 July, 2020 1.25
Xtrackers MSCI World UCITS ETF 99166 31 July, 2020 0.26
Vanguard Russell 1000 Index Fund 97413 31 July, 2020 0.37
Swisscanto (CH) MSCI World ex Switzerland Index 13925 31 July, 2020 0.26
Pacific Select Equity Index Portfolio 94880 31 July, 2020 0.42
Transamerica JPMorgan Enhanced Index VP 94023 31 July, 2020 0.92
Eaton Vance Risk Managed Diversified Equity Income Fund 94011 31 July, 2020 2.21
AMF Aktiefond Varlden 92616 31 July, 2020 0.34
Columbia Large Cap Index Fund 92397 31 July, 2020 0.42
Fidelity Strategic Advisers Core Fund 863815 31 July, 2020 0.43
Eurizon Azioni Internazionali 92000 31 July, 2020 1.39
Calamos Growth and Income Fund 91730 31 July, 2020 0.83
Hartford Growth Opportunities Fund 860862 31 July, 2020 2.31
Eaton Vance Enhanced Equity Income Fund 91117 31 July, 2020 2.21
Argenta-Fund Longer Life 14120 31 July, 2020 1.11
Invesco Equally-Weighted S&P 500 Fund 89585 31 July, 2020 0.22
Vanguard FTSE All-World UCITS ETF 89405 31 July, 2020 0.23
CTIVP Los Angeles Capital Large Cap Growth Fund 88274 31 July, 2020 0.77
OP-Vahahiilinen Maailma 14202 31 July, 2020 1.59
MassMutual Select S&P 500 Index Fund 87662 31 July, 2020 0.41
MainStay MAP Fund 87631 31 July, 2020 1.36
EQ/Large Cap Growth Index Portfolio 86484 31 July, 2020 0.72
Fidelity Advisor Equity Income Fund 85700 31 July, 2020 1.01
Davenport Value & Income Fund 85434 31 July, 2020 2.02
Fidelity Series Value Discovery Fund 812600 31 July, 2020 1.59
Penn Series - Index 500 Fund 14357 31 July, 2020 0.41
Ultra Series Large Cap Growth Fund 81192 31 July, 2020 6.12
Russell Investments U.S. Quant Fund 14469 31 July, 2020 1.1
Alger Capital Appreciation Portfolio 80980 31 July, 2020 2.14
EQ/BlackRock Basic Value Equity Portfolio 80745 31 July, 2020 0.89
Nuveen Santa Barbara Dividend Growth Fund 758377 31 July, 2020 3.95
JSS Sustainable Equity Global 14650 31 July, 2020 3.3
Robeco BP Global Premium Equities 79747 31 July, 2020 0.98
Seasons SA Columbia Focused Value Portfolio 79500 31 July, 2020 4.42
NBI U.S. Equity Fund 79368 31 July, 2020 3.14
Vanguard Large-Cap Index Fund 754262 31 July, 2020 0.4
Nordea North America Fund 78665 31 July, 2020 2.46
BNY Mellon Institutional S&P 500 Stock Index 78644 31 July, 2020 0.41
Alger SICAV-Alger American Asset Growth Fund 78504 31 July, 2020 2.13
ProShares S&P 500 Dividend Aristocrats ETF 737495 31 July, 2020 1.56
SPP Aktiefond USA 76645 31 July, 2020 0.4
CTIVP - MFS Value Fund 76564 31 July, 2020 0.99
John Hancock Funds III - Disciplined Value Fund 721254 31 July, 2020 0.88
Calvert US Large Cap Core Responsible Index Fund 75561 31 July, 2020 0.4
Invesco Oppenheimer Fundamental Alternatives Fd 75268 31 July, 2020 2.56
ATM Large Cap Managed Volatility Portfolio 74897 31 July, 2020 0.4
Summitry Equity Fund 14840 31 July, 2020 N/A
Columbia Balanced Fund 702382 31 July, 2020 2.25
First Trust Consumer Discretionary Alphadex Fund 73422 31 July, 2020 1.15
Principal Variable Contract LargeCap S&P 500 Index Acc 73121 31 July, 2020 0.41
Fidelity VIP Asset Manager Portfolio 14886 31 July, 2020 0.38
MainStay VP MacKay S&P 500 Index 72874 31 July, 2020 0.42
Fidelity Advisor Large Cap Fund 72830 31 July, 2020 1.35
Calamos Global Total Return Fund 10200 31 July, 2020 1.67
Fidelity Index US 72354 31 July, 2020 0.42
Fidelity Funds - FIRST All Country World Fund 14898 31 July, 2020 0.68
PGIM QMA Long-Short Equity Fund 14900 31 July, 2020 1.74
Eaton Vance Tax-Advantaged Global Dividend Income Fund 71826 31 July, 2020 0.77
AllianceBernstein All Market Real Return Portfolio 10243 31 July, 2020 0.17
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 71184 31 July, 2020 0.27
BNY Mellon Stock Index Fund 71028 31 July, 2020 0.41
AB Select US Long/Short Portfolio 70832 31 July, 2020 0.99
SA MFS Blue Chip Growth Portfolio 10281 31 July, 2020 0.22
Invesco Dynamic Large Cap Growth ETF 70414 31 July, 2020 1.48
Skandia SMART Balanserad 15100 31 July, 2020 0.17
SunAmerica Large Cap Index Portfolio 69853 31 July, 2020 0.41
Principal LargeCap Growth Fund I 69271 31 July, 2020 0.09
Nordea Invest Globale Aktier 15104 31 July, 2020 1.71
Nordea Generationsfond 60 tal 68720 31 July, 2020 0.42
EIC Value Fund 15135 31 July, 2020 1.71
Eaton Vance Focused Growth Opportunities Fund 67642 31 July, 2020 3.44
Morningstar U.S. Equity Fund 67632 31 July, 2020 0.77
TA Multi-Managed Balanced 67360 31 July, 2020 0.92
Fidelity Large Cap Value Enhanced Index Fund 65937 31 July, 2020 0.28
Vanguard FTSE Developed Wld Common Contractual Fd 15284 31 July, 2020 0.25
Threadneedle (Lux)-US Contrarian Core Equities 65732 31 July, 2020 2.32
Fidelity VIP Consumer Discretionary Portfolio 65400 31 July, 2020 4.94
Fidelity Export & Multinational Fund 65363 31 July, 2020 0.78
Candriam SRI Equity North America 65185 31 July, 2020 1.41
Nuveen S&P 500 Buy-Write Income Fund 65156 31 July, 2020 0.72
Fidelity Advisor Series Growth Opportunities Fund 15371 31 July, 2020 0.33
GE RSP U.S. Equity Fund 653915 31 July, 2020 1.77
Sustainable North America Index Fund 64290 31 July, 2020 1.26
John Hancock VIT - Tot. Stock Mrkt. Index 15380 31 July, 2020 0.33
Ampega AmerikaPlus Aktienfonds 15400 31 July, 2020 2
Dimensional World Equity Fund 15432 31 July, 2020 0.09
Janus Henderson Inst North American Idx Opps Fund 15566 31 July, 2020 0.38
Universal Invest Medium 62760 31 July, 2020 0.24
Columbia Active Portfolios - Multi-Manager Growth Fund 62754 31 July, 2020 0.27
Vanguard Balanced Index Fund 646601 31 July, 2020 0.35
Alger Funds II - Alger Spectra Fund 630638 31 July, 2020 1.24
Nuveen NWQ Global Equity Income Fund 15830 31 July, 2020 1.77
AXA Rosenberg US Enhanced Index Equity Alpha Fund 62000 31 July, 2020 0.39
TIAA-CREF Equity Index Fund 622762 31 July, 2020 0.35
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 61214 31 July, 2020 0.42
Strategic Advisers Fidelity US Total Stock Fund 622580 31 July, 2020 0.25
MassMutual Select Fundamental Value Fund 16031 31 July, 2020 0.9
BNY Mellon S&P 500 Index Fund 60230 31 July, 2020 0.41
Dimensional Funds ICVC - International Core Eq Fd 16084 31 July, 2020 0.18
Tri-Continental Corporation 59800 31 July, 2020 0.74
Robeco BP US Large Cap Equities 59789 31 July, 2020 0.91
Swisscanto (CH) IPF I Index Equity Fund USA 59468 31 July, 2020 0.39
Eaton Vance Tax-Advantaged Dividend Income Fund 59081 31 July, 2020 0.54
TIAA-CREF Life Funds - Growth Equity Fund 10355 31 July, 2020 1.11
BNY Mellon Income Stock Fund 58854 31 July, 2020 1.48
Fidelity ZERO Large Cap Index Fund 58675 31 July, 2020 0.4
Quilter Investors US Equity Income Fund 16266 31 July, 2020 1.46
PGIM Jennison Focused Value Fund 58504 31 July, 2020 4.57
AMG Renaissance Large Cap Growth Fund 10373 31 July, 2020 1.76
Ultra Series Diversified Income Fund 16300 31 July, 2020 1.6
MML Equity Index Fund 16340 31 July, 2020 0.42
Cullen North American High Dividend Value Equity Fund 56000 31 July, 2020 2.28
JPMorgan Hedged Equity Fund 609538 31 July, 2020 0.91
PGIM Jennison Value Fund 55561 31 July, 2020 2.24
Fidelity Series Total Market Index Fund 585846 31 July, 2020 0.35
Proshares Ultra S&P 500 54945 31 July, 2020 0.42
BNY Mellon Growth and Income Portfolio 10394 31 July, 2020 1.83
Fidelity OTC K6 Portfolio 54141 31 July, 2020 0.79
NBI SmartData U.S. Equity Fund 53003 31 July, 2020 0.92
Sydinvest Morningstar Sustainability Leaders Index KL 16571 31 July, 2020 2.62
Thrivent Global Stock Fund 52677 31 July, 2020 0.53
UBS ETF MSCI World UCITS ETF 16712 31 July, 2020 0.26
JPMorgan Growth & Income Fund 51600 31 July, 2020 1.02
Nordea Generationsfond 50 tal 51347 31 July, 2020 1.04
JPMorgan Global Allocation 51039 31 July, 2020 0.36
Legal & General International Index Trust 50935 31 July, 2020 0.25
Thrivent Moderate Allocation Fund 50913 31 July, 2020 0.25
Fidelity Large Cap Core Enhanced Index Fund 50717 31 July, 2020 0.77
Fidelity Growth & Income Portfolio 565379 31 July, 2020 1.34
Skandia SMART Offensiv 10400 31 July, 2020 0.16
OP-Amerikka Indeksi II A 50660 31 July, 2020 0.38
EQ/AB Dynamic Moderate Growth Portfolio 16815 31 July, 2020 0.21
PGIM Jennison Blend Fund 50642 31 July, 2020 0.82
ASI American Equity Enhanced Index Fund 16887 31 July, 2020 1.13
Nordea Generationsfond 70-tal 50073 31 July, 2020 0.35
Universal Invest - Low 16890 31 July, 2020 0.23
Alger Capital Appreciation Institutional Fund 546158 31 July, 2020 2.18
Fidelity Value Strategies Fund 50000 31 July, 2020 1.09
Lansforsakringar Global Index 49348 31 July, 2020 0.26
EQ/Global Equity Managed Volatility Portfolio 16985 31 July, 2020 0.15
Montag & Caldwell US Equity Large Cap Growth Fund 17040 31 July, 2020 3.56
Invesco Summit Fund 538200 31 July, 2020 2.61
Fidelity VIP Growth Opportunities Portfolio 48054 31 July, 2020 0.32
JPMorgan Large Cap Value Fund 47600 31 July, 2020 0.55
Danske Invest Index USA Restricted - Accumulating KL 47500 31 July, 2020 0.41
EQ/Large Cap Value Managed Volatility Port 47309 31 July, 2020 0.19
Thrivent Aggressive Allocation Portfolio 17059 31 July, 2020 0.23
Parametric Volatility Risk Premium - Defensive Fund 17078 31 July, 2020 0.51
Calvert Equity Fund 529177 31 July, 2020 1.61
AB SICAV I-Select Absolute Alpha Portfolio 46020 31 July, 2020 1.38
Lansforsakringar USA Index 45791 31 July, 2020 0.42
Thrivent Aggressive Allocation Fund 17253 31 July, 2020 0.32
Eaton Vance Growth Fund 44997 31 July, 2020 1.94
ABN AMRO Funds Global Sustainable Equities 44930 31 July, 2020 1.53
NVIT Nationwide Fund 44831 31 July, 2020 1.01
Ferique American Fund 44638 31 July, 2020 1.83
Deutsche Bank Zins & Dividende - Offensiv 44564 31 July, 2020 0.91
Nuveen S&P 500 Dynamic Overwrite Fund 17306 31 July, 2020 1
Dimensional Global Core Equity 44216 31 July, 2020 0.17
Skandia Varlden 44185 31 July, 2020 1.21
BMO Dividend Income Fund 44106 31 July, 2020 2.55
Invesco S&P 500 Index Fund 43830 31 July, 2020 0.41
PGIM QMA Large-Cap Core Equity Fund 43800 31 July, 2020 1.07
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 43668 31 July, 2020 0.32
Swedbank Robur Access USA 43667 31 July, 2020 0.39
DWS Equity 500 Index Fund 43564 31 July, 2020 0.41
Fidelity Advisor Growth & Income Fund 43457 31 July, 2020 1.34
Wilshire Large Company Growth Portfolio 17370 31 July, 2020 1.02
Fidelity Value Discovery K6 Fund 17400 31 July, 2020 1.58
CSIF (IE) MSCI USA Blue UCITS ETF Fund 43192 31 July, 2020 0.39
AllianzGI Mid-Cap Value Fund 43188 31 July, 2020 0.5
DNB Global Indeks 43141 31 July, 2020 0.27
iShares WorldexSwitzerland Equity Index Fund (CH) 17461 31 July, 2020 0.27
Columbia VP - Select Large-Cap Value Fund 501000 31 July, 2020 4.67
Elfun Trusts 497049 31 July, 2020 2.43
EQ/ClearBridge Select Equity Managed Vol Port 17580 31 July, 2020 1.18
Russell Investments U.S. Equity Fund 17734 31 July, 2020 0.46
Nationwide Mellon Disciplined Value Fund 42238 31 July, 2020 1.43
Fidelity Series Large Cap Growth Index Fund 17791 31 July, 2020 0.65
Ohman Etisk Index USA 17900 31 July, 2020 0.64
Alger Capital Appreciation Fund 485203 31 July, 2020 2.18
Fidelity Series Blue Chip Growth Fund 484806 31 July, 2020 1.24
NVIT Mellon Dynamic US Core Fund 41022 31 July, 2020 0.42
TIAA-CREF Large Cap Growth Fund 483753 31 July, 2020 1.13
Fidelity Strategic Advisers Value Fund 40818 31 July, 2020 0.07
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 40810 31 July, 2020 0.59
Fidelity Balanced K6 Fund 17952 31 July, 2020 1.02
IST Globe Index 18240 31 July, 2020 0.27
Standard Life Investments International Trust Fund 40104 31 July, 2020 0.3
Nuveen Large Cap Core Fund 40000 31 July, 2020 1.37
Invesco Dividend Income Fund 470885 31 July, 2020 1.92
Transamerica Multi-Managed Balanced 39951 31 July, 2020 0.92
Lazard Global Total Return & Income Fund, Inc. 18320 31 July, 2020 1.24
BMO Large-Cap Growth Fund 39543 31 July, 2020 1.4
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 18371 31 July, 2020 0.26
Invesco Dynamic Market ETF 18446 31 July, 2020 2.17
Thrivent Moderately Conservative Allocation Fund 38767 31 July, 2020 0.54
NT- North America Custom ESG Equity Idx UCITS FGR 38625 31 July, 2020 0.39
Fidelity Index World Fund 38042 31 July, 2020 0.26
Neuberger Berman NVIT Multi Cap Opportunities Fund 38000 31 July, 2020 2.78
Vanguard SRI Global Stock Fund 18482 31 July, 2020 0.28
AST Goldman Sachs Multi-Asset Portfolio 37999 31 July, 2020 0.55
Eaton Vance Tax-Managed Global Dividend Income Fund 37873 31 July, 2020 1
AST JPMorgan Strategic Opportunities Portfolio 18768 31 July, 2020 0.37
SPP Global Plus 37259 31 July, 2020 0.31
Transamerica Large Cap Value Fund 465000 31 July, 2020 3.6
CREF Equity Index Account 447936 31 July, 2020 0.35
Vanguard Russell 3000 Index Fund 36653 31 July, 2020 0.35
Advanced AllianzGI World Trends Portfolio 18855 31 July, 2020 0.11
DWS ESG Core Equity Fund 36427 31 July, 2020 3.1
Universal Invest - High 36106 31 July, 2020 0.23
Columbia Variable Portfolio - Large Cap Index Fund 36019 31 July, 2020 0.42
InvescoDynamic Building & Construction ETF 35775 31 July, 2020 5.06
L&G US Equity UCITS ETF Fund 18912 31 July, 2020 0.44
AST J.P. Morgan Global Thematic Portfolio 35528 31 July, 2020 0.36
AXA Rosenberg Global Equity Alpha Fund 10500 31 July, 2020 0.34
Delaware Wealth Builder Fund 35200 31 July, 2020 2.04
VALIC Co I Dividend Value Fund 35132 31 July, 2020 0.62
Skandia Nordamerika Exponering 10500 31 July, 2020 0.38
VALIC Company II - Large Cap Value Fund 18939 31 July, 2020 1.13
Fidelity SAI US Large Cap Index Fund 429984 31 July, 2020 0.42
Thrivent Large Cap Index Portfolio 34623 31 July, 2020 0.42
Hartford Capital Appreciation Fund 428670 31 July, 2020 1.03
TIAA-CREF Large Cap Growth Index Fund 423591 31 July, 2020 0.72
Thrivent Global Stock Portfolio 34415 31 July, 2020 0.54
Fidelity VIP Contrafund Portfolio 415560 31 July, 2020 0.32
Prudential Series - Conservative Balanced 34200 31 July, 2020 0.4
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 33858 31 July, 2020 1.3
SW Multi-Manager International Equity Fund 19266 31 July, 2020 0.08
SPP Generation 60 tal 33720 31 July, 2020 0.16
Invesco S&P 500 Revenue ETF 33710 31 July, 2020 0.68
John Hancock US Sector Rotation Fund 33579 31 July, 2020 0.42
AB Select US Equity Portfolio 19414 31 July, 2020 1.4
NT World ESG Leaders Equity Index 33514 31 July, 2020 0.52
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 33392 31 July, 2020 0.34
Xtrackers S&P 500 UCITS ETF 33276 31 July, 2020 0.42
Thrivent Moderate Allocation Portfolio 10608 31 July, 2020 0.1
Swedbank Robur Access Glob 33125 31 July, 2020 0.27
Storebrand Global Indeks 19816 31 July, 2020 0.27
Candriam Quant Equities USA 33115 31 July, 2020 1.07
Fidelity US Quality Income UCITS Fund 32956 31 July, 2020 0.95
Jyske Invest Globale Aktier 32800 31 July, 2020 0.52
Amana Growth Fund 400000 31 July, 2020 2.65
MML Blend Fund 32745 31 July, 2020 1.02
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 32702 31 July, 2020 0.27
Fidelity VIP Value Portfolio 19900 31 July, 2020 1.08
SPP Generation 70 tal 19943 31 July, 2020 0.16
Cleome Index USA Equities 32414 31 July, 2020 0.4
EQ/Large Cap Core Managed Volatility Portfolio 32386 31 July, 2020 0.22
Nordea 2 - Global Sustainable Enhanced Equity Fund 32168 31 July, 2020 0.13
AST Prudential Growth Allocation Portfolio 387400 31 July, 2020 0.61
Ossiam Shiller Barclays CAPE US Sector Value TR 32030 31 July, 2020 0.28
Candriam SRI Equity World I EUR 31952 31 July, 2020 0.98
PGIM Asset Allocation Fund 31900 31 July, 2020 0.85
Fidelity Blue Chip Growth K6 Fund 379720 31 July, 2020 1.49
Fidelity Flex 500 Index Fund 31652 31 July, 2020 0.42
FOS Strategie-Fonds Nr. 1 31600 31 July, 2020 2
Invesco Low Volatility Equity Yield Fund 20500 31 July, 2020 1.64
SPP Aktieindexfond Global Sustainability 31181 31 July, 2020 0.24
Nationwide S&P 500 Index Fund 31074 31 July, 2020 0.41
Nuveen Tax-Advantaged Dividend Growth Fund 31023 31 July, 2020 0.19
Vanguard Russell 1000 Growth Index Fund 377976 31 July, 2020 0.72
Columbia Disciplined Growth Fund 31000 31 July, 2020 1.06
Swisscanto (CH) IPF I Index EF World ex CH 30700 31 July, 2020 0.27
Nykredit Invest Engros Global Opportunities 30645 31 July, 2020 1.37
Xtrackers MSCI USA ESG UCITS ETF Fund 20750 31 July, 2020 0.98
Eurizon Fund - Equity Innovation 30622 31 July, 2020 0.75
Fidelity Funds - Global Equity Income 30513 31 July, 2020 2.19
Prudential Series - Equity Portfolio 371482 31 July, 2020 1.15
MML Income & Growth Fund 30385 31 July, 2020 3.65
Fidelity Series Growth Company Fund 369723 31 July, 2020 0.46
World Select Equity Fund 21046 31 July, 2020 0.73
American Beacon Large Cap Value Fund 362931 31 July, 2020 1.35
ACTIAM Responsible Index Fund Equity North America 21179 31 July, 2020 0.41
VALIC Company II - U.S. Socially Responsible Fund 29559 31 July, 2020 0.63
Wells Fargo Index Fund 29536 31 July, 2020 0.41
ProShares UltraPro S&P 500 29493 31 July, 2020 0.42
JPMorgan U.S. Large Cap Core Plus Fund 359795 31 July, 2020 1.3
TIAA-CREF Social Choice Low Carbon Equity Fd 21208 31 July, 2020 0.85
Smith & Williamson North American Equity Fund 29430 31 July, 2020 4.36
AST QMA US Equity Alpha Portfolio 29400 31 July, 2020 0.76
Zwitserleven Wereld Aandelenfonds 29399 31 July, 2020 0.12
Vanguard Investments II Common Contractual Fund 29291 31 July, 2020 0.25
MainStay MacKay S&P 500 Index Fund 29163 31 July, 2020 0.42
American Beacon The London Company Income Equity Fund 357667 31 July, 2020 4.32
Prudential Series VA - Jennison 20/20 Focus Portfolio 29039 31 July, 2020 2.24
KLP Aksjeusa Indeks USD 29000 31 July, 2020 0.39
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 356000 31 July, 2020 1.1
Eurizon Fund - Equity North America LTE 28887 31 July, 2020 0.37
Laudus U.S. Large Cap Growth Fund 346651 31 July, 2020 1.89
Fidelity Select Construction and Housing Portfolio 339095 31 July, 2020 17.77
AMF Balansfond 28693 31 July, 2020 0.28
Schwab US Large-Cap Growth Index Fund 21516 31 July, 2020 0.71
Allianz Dynamic Multi Asset Strategy SRI 50 28599 31 July, 2020 0.72
Xtrackers MSCI World Consumer Discretionary UCITS ETF 28512 31 July, 2020 2.32
AB SICAV I-Select US Equity Portfolio 338004 31 July, 2020 1.44
Allianz Best Styles Global Equity SRI 28488 31 July, 2020 4.28
Robeco QI Global Developed Enhanced Index Equities Fund 21741 31 July, 2020 0.29
SWIF US Equity Index 22184 31 July, 2020 0.42
Lyxor MSCI World UCITS ETF 337679 31 July, 2020 1.25
VALIC Co I Large Cap Core Fund 28165 31 July, 2020 2.32
Xtrackers MSCI World ESG UCITS ETF Fund 22185 31 July, 2020 0.61
Vanguard Tax-Managed Capital Appreciation Fund 335319 31 July, 2020 0.41
Invesco Dividend Achievers ETF 28093 31 July, 2020 1.11
Fidelity Stock Selector All Cap Fund 331510 31 July, 2020 0.53
Calvert US Large Cap Value Responsible Index Fund 22275 31 July, 2020 0.51
Nationwide Dynamic US Growth Fund 27322 31 July, 2020 0.42
Hartford Equity Income Fund 323519 31 July, 2020 1.3
EQ/JP Morgan Value Opportunities Portfolio 22400 31 July, 2020 0.56
VALIC Co I Core Equity Fund 22409 31 July, 2020 1.43
Fidelity Advisor Growth Opportunities Fund 320088 31 July, 2020 0.34
Applied Finance Select Fund 26950 31 July, 2020 2.67
NVIT Mellon Dynamic US Equity Income Fund 26904 31 July, 2020 1.43
AMF Aktiefond Nordamerika 26888 31 July, 2020 1.38
SIP World Equity Index (CHF Hedged) 26884 31 July, 2020 0.27
Schwab S&P 500 Index Portfolio 22431 31 July, 2020 0.42
Transamerica Multi-Asset Income 26275 31 July, 2020 2.71
Fidelity Funds - Sustainable Global Equity Fund 26263 31 July, 2020 2.34
PGIM QMA Stock Index Fund 22596 31 July, 2020 0.42
Columbia Disciplined Core Fund 316200 31 July, 2020 1.08
The Hartford Value Opportunities Fund 22794 31 July, 2020 1.96
Magna Fiera US Equity Fund 25868 31 July, 2020 3.13
JPMorgan Opportunistic Equity Long/Short Fund;Sel 25837 31 July, 2020 0.92
MassMutual Select BlackRock Global Allocation Fund 25821 31 July, 2020 1
Ultra Series Large Cap Value Fund 22800 31 July, 2020 1.59
Fidelity Equity Dividend Income Fund 314000 31 July, 2020 1.07
Nordea Generationsfond 80 tal 25773 31 July, 2020 0.35
Fidelity VIP Value Strategies Portfolio 25700 31 July, 2020 1.09
NT North America Value ESG 22806 31 July, 2020 1.36
John Hancock Balanced Fund 304371 31 July, 2020 2.96
Thrivent Large Cap Value Portfolio 302651 31 July, 2020 2.98
Gateway Fund 300568 31 July, 2020 0.66
Nationwide NVIT Jacobs Levy Large Cap Gro Fd 22828 31 July, 2020 1.73
MassMutual Premier Disciplined Growth Fund 25423 31 July, 2020 1.47
Columbia Large Cap Enhanced Core Fund 25000 31 July, 2020 0.87
Vanguard FTSE North America UCITS ETF 24990 31 July, 2020 0.38
CREF Global Equities Account 299497 31 July, 2020 0.22
Columbia Select Large-Cap Value Fund 298900 31 July, 2020 4.61
Arca 27 Azioni Estere 10765 31 July, 2020 0.24
JSS Sustainable Equity USA 24846 31 July, 2020 4.15
TIAA Separate Account VA-1 Stock Index Account 24834 31 July, 2020 0.35
Fidelity US Sustainability Index Fd 23012 31 July, 2020 0.8
EQ/Franklin Rising Dividends Portfolio 24800 31 July, 2020 1.99
BMO Large-Cap Value Fund 23227 31 July, 2020 1.38
ASI American Income Equity Fund 23492 31 July, 2020 2.03
Argenta Fund Longer Life Dynamic 23634 31 July, 2020 1.22
Wells Fargo Index Asset Alloc Fd 24441 31 July, 2020 0.4
Robeco BP US Premium Equities 293280 31 July, 2020 1.26
Hartford Dividend and Growth HLS Fund, Inc. 292427 31 July, 2020 1.54
BlackRock NVIT Equity Dividend Fund 24330 31 July, 2020 1.03
Hartford Growth Opportunities HLS Fund 291220 31 July, 2020 2.33
Swisscanto (CH) Index Equity Fund USA 23777 31 July, 2020 0.39
MSCI World SRI S-Series 5% Capped 24196 31 July, 2020 1.16
Allianz Dynamic Multi Asset Strategy SRI 75 24191 31 July, 2020 0.75
Vanguard FTSE Dev World exUK Common Contractual Fd 24010 31 July, 2020 0.27
Madison Dividend Income Fund 24000 31 July, 2020 1.6
VALIC Company II - Capital Appreciation Fund 10779 31 July, 2020 1.41
Fidelity Fund 278000 31 July, 2020 0.81
CREF Social Choice Account 277396 31 July, 2020 0.44
JPMorgan U.S. Research Enhanced Equity Fund 275590 31 July, 2020 0.91
Coho Relative Value Equity Fund 272482 31 July, 2020 5.65
Eaton Vance Tax-Managed Diversified Equity Income Fund 269426 31 July, 2020 2.21
Fidelity Advisor Capital Development Fund 268200 31 July, 2020 1.34
Schwab Total Stock Market Index Fund 265348 31 July, 2020 0.35
Vanguard Total World Stock Index Fund 264997 31 July, 2020 0.2
BNY Mellon Research Growth Fund 261956 31 July, 2020 2.11
Calamos Global Growth & Income Fund 10800 31 July, 2020 1.6
Schwartz Investment Trust Ave Maria Rising Dividend Fund 250000 31 July, 2020 4.8
BankInvest Hojt Udbytte Aktier Akk. KL 10863 31 July, 2020 1.74
Fidelity VIP II Index 500 Portfolio 249039 31 July, 2020 0.42
Vanguard US Equity Index Fund 246110 31 July, 2020 0.35
Thrivent Diversified Income Plus Fund 10895 31 July, 2020 0.54
Danske Invest Engros Global Equity Solution 10984 31 July, 2020 0.28
Delaware Investments Dividend & Income Fund, Inc. 11000 31 July, 2020 2.72
Eurizon Fund Equity USA 244719 31 July, 2020 2.39
Schwab 1000 Index Fund 243416 31 July, 2020 0.37
Fidelity Equity-Income Fund 237900 31 July, 2020 0.7
Sextant Growth Fund 11200 31 July, 2020 3.22
TIAA-CREF Quant Large-Cap Growth Fund 234940 31 July, 2020 1.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 233874 31 July, 2020 1.38
OP-America Value Fund 11325 31 July, 2020 0.81
SA Wellington Capital Appreciation Portfolio 231811 31 July, 2020 2.16
Storebrand Global ESG Plus 11382 31 July, 2020 0.26
Fidelity VIP III Balanced Portfolio 228500 31 July, 2020 0.98
Fidelity Large Cap Growth Index Fund 227731 31 July, 2020 0.72
Columbia Variable Portfolio-Contrarian Core Fund 225982 31 July, 2020 2.31
EQ/500 Managed Volatility Portfolio 223590 31 July, 2020 0.41
Dunham Monthly Distribution Fund 11457 31 July, 2020 1.03
Ave Maria World Equity Fund 11500 31 July, 2020 2.81
Skandia Global Exponering 11500 31 July, 2020 0.25
Fidelity VIP Equity-Income Portfolio 215243 31 July, 2020 0.68
Schwartz Investment Trust Ave Maria Growth Fund 215000 31 July, 2020 3.85
Fidelity 500 Index Fund 6725160 31 July, 2020 0.42
TIAA-CREF Social Choice Equity Fund 212649 31 July, 2020 0.62
Davenport Balanced Income Fund 11504 31 July, 2020 1.73
Thrivent Large Cap Value Fund 211364 31 July, 2020 2.97
Vanguard Growth Index Fund 5951440 31 July, 2020 0.7
Fidelity Large Cap Stock Fund 204153 31 July, 2020 1.37
Nykredit Invest Globale Aktier SRI Akk 11626 31 July, 2020 0.61
Prudential Series - Flexible Managed Portfolio 199800 31 July, 2020 1.15
Fidelity Advisor Balanced Fund 198000 31 July, 2020 0.99
Franklin Templeton VIPT Franklin Rising Dividends VIP Fund 197572 31 July, 2020 2.03
Fidelity Blue Chip Growth Fund 3495410 31 July, 2020 1.42
JPMorgan Tax Aware Equity Fund 194806 31 July, 2020 2.4
MML Fundamental Value Fund 11715 31 July, 2020 0.9
Invesco Oppenheimer VI Capital Appreciation Fd 192097 31 July, 2020 3.69
Calvert VP S&P 500 Index Portfolio 11776 31 July, 2020 0.4
Principal LargeCap Value Fund III 190082 31 July, 2020 1.52
T. Rowe Price Total Equity Market Index Fund 43600 30 June, 2020 0.3
Vanguard Windsor II Fund 3088420 30 June, 2020 1.06
Franklin Rising Dividends Fund 2815300 30 June, 2020 1.87
Vanguard Equity Income Fund 1519720 30 June, 2020 0.62
American Funds Investment Company of America 1495320 30 June, 2020 0.23
American Funds Insurance Series Growth-Income Fund 1360900 30 June, 2020 0.58
Artisan Global Opportunities Fund 1353850 30 June, 2020 4.48
American Funds Capital World Growth & Income Fund 1016820 30 June, 2020 0.16
American Funds American Mutual Fund 884705 30 June, 2020 0.22
T. Rowe Price Equity Index 500 Fund 875445 30 June, 2020 0.4
Lord Abbett Affiliated Fund 609600 30 June, 2020 1.59
JNL/BlackRock Large Cap Select Growth Fund 584281 30 June, 2020 1.83
BlackRock Capital Appreciation Fund, Inc. 488147 30 June, 2020 1.88
American Funds Insurance Series Blue Chip Income & Growth Fund 429900 30 June, 2020 0.72
Artisan Global Opportunities Fund 411168 30 June, 2020 4.49
Lord Abbett Dividend Growth Fund 383675 30 June, 2020 2.19
Ivy Balanced Fund 375732 30 June, 2020 3.38
Vanguard Growth and Income Fund 357759 30 June, 2020 0.45
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 351847 30 June, 2020 0.97
IG Mackenzie Core U.S. Equity Fund 325212 30 June, 2020 1.85
JNL/Mellon Capital Consumer Discretionary Sct Fd 279907 30 June, 2020 2.97
Delaware Growth & Income Fund 264300 30 June, 2020 3.32
Northern Stock Index Fund 261939 30 June, 2020 0.4
JNL/Mellon Capital S&P 500 Index Fund 260543 30 June, 2020 0.4
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 259097 30 June, 2020 0.39
Putnam Multi-Cap Core Fund 251884 30 June, 2020 1.48
Vanguard MSCI Index International Shares ETF 242650 30 June, 2020 0.29
Metropolitan Series - BlackRock Capital Appreciation Portfolio 238042 30 June, 2020 1.83
BlackRock Large Cap Focus Growth Fund 225124 30 June, 2020 2.83
Northwestern Mutual Domestic Equity Portfolio 221400 30 June, 2020 3.78
USAA 500 Index Fund 219492 30 June, 2020 0.39
Ivy Value Fund 219048 30 June, 2020 2.69
American Century Select Fund 212900 30 June, 2020 0.79
AQR Large Cap Defensive Style Fund 211466 30 June, 2020 0.51
LO Funds - Golden Age 208332 30 June, 2020 3.68
Dynamic Active Global Dividend Fund 207900 30 June, 2020 5.07
Voya U.S. Stock Index Portfolio 202748 30 June, 2020 0.39
Lord Abbett Securities Trust - Fundamental Equity Fund 199000 30 June, 2020 1.6
Brighthouse MetLife Stock Index Portfolio 195804 30 June, 2020 0.4
Russell Investments Tax-Managed U.S. Large Cap Fund 185439 30 June, 2020 0.67
IG Mackenzie Dividend Fund 185181 30 June, 2020 0.51
Pax Large Cap Fund 167662 30 June, 2020 2.98
Etica Bilanciato 165000 30 June, 2020 2.44
Cullen High Dividend Equity Fund 159286 30 June, 2020 2.03
JNL/BlackRock Global Allocation Fund 154190 30 June, 2020 0.98
Brown Advisory Flexible Equity Fund 152031 30 June, 2020 4.09
Bankinvest Hojt Udbytte Aktier KL 149856 30 June, 2020 1.67
ClearBridge Select Fund 148030 30 June, 2020 1.78
USAA Income Stock Fund 137007 30 June, 2020 0.79
Neuberger Berman Multi-Cap Opportunities Fund 136000 30 June, 2020 2.75
Strategic Equity Allocation Fund 130714 30 June, 2020 0.26
Brown Advisory US Flexible Equity Fund 130093 30 June, 2020 4.2
Fidelity Global Monthly Income Fund 129310 30 June, 2020 0.68
Morgan Stanley Pathway Funds Large Cap Equity Fund 126663 30 June, 2020 1.04
GuideStone Value Equity Fund 124070 30 June, 2020 1.6
Adams Diversified Equity Fund 123900 30 June, 2020 0.89
American Century Focused Global Growth Fund 122840 30 June, 2020 2.82
CPR USA ESG 122000 30 June, 2020 1.59
White Oak Select Growth Fund 119390 30 June, 2020 4.77
Putnam Global Equity Fund 116411 30 June, 2020 1.8
Goldman Sachs U.S. Equity Dividend And Premium Fund 114399 30 June, 2020 0.61
Lord Abbett Focused Large Cap Value Fund 114288 30 June, 2020 3.31
Metropolitan Series-MFS Value Portfolio 112661 30 June, 2020 0.52
Goldman Sachs U.S. Tax-Managed Equity Fund 108585 30 June, 2020 0.93
Northwestern Mutual Index 500 Stock Portfolio 107787 30 June, 2020 0.39
Aberdeen Total Dynamic Dividend Fund 106200 30 June, 2020 1.56
Delaware VIP Growth and Income Series 105300 30 June, 2020 3.41
Goldman Sachs US CORE Equity Portfolio 103031 30 June, 2020 0.92
BlackRock Basic Value Fund, Inc. 102850 30 June, 2020 1.03
CPR Invest Global Silver Age 101683 30 June, 2020 1.79
Amundi MSCI Europe Momentum Factor 100627 30 June, 2020 3.22
MDPIM U.S. Equity Pool 99008 30 June, 2020 0.58
Vanguard Variable Annuity - Diversified Value 96355 30 June, 2020 1.73
JPMorgan Income Builder Fund 93350 30 June, 2020 0.28
Schwab Core Equity Fund 92132 30 June, 2020 0.63
MAJ Invest Global Value Equities 91233 30 June, 2020 3.01
JNL/Mellon Capital JNL 5 Fund 83086 30 June, 2020 0.49
Vanguard U.S. Growth Fund 81754 30 June, 2020 0.03
Delaware Equity Income Fund 80300 30 June, 2020 3.33
Great-West S&P 500 Index Fund 78739 30 June, 2020 0.4
Ivy VIP Value Fund 78483 30 June, 2020 2.68
T Rowe Price US Equity Research Fund 76022 30 June, 2020 0.34
Voya Russell Large Cap Growth Index Portfolio 74995 30 June, 2020 0.84
Universal Invest - Global Flexible 74166 30 June, 2020 0.22
Vanguard Equity Income Portfolio 72775 30 June, 2020 0.62
AZL S&P 500 Index Fund 71229 30 June, 2020 0.4
Dynamic Active U.S. Dividend Fund 70520 30 June, 2020 6.43
Amundi Funds CPR Global Lifestyles 64598 30 June, 2020 1.84
Voya Corporate Leaders 100 Fund II 62652 30 June, 2020 1.32
IG Mackenzie North American Equity Fund 62641 30 June, 2020 0.59
JNL/JPMorgan Growth & Income Fund 61382 30 June, 2020 1.05
Amundi Index MSCI North America 61280 30 June, 2020 0.37
Delaware Total Return Fund 60700 30 June, 2020 2.16
LVIP MFS Value Fund 59880 30 June, 2020 0.51
Amundi Europe Equity Multi Smart Allocation Scientific BETA 59205 30 June, 2020 5.22
Touchstone Value Fund 58933 30 June, 2020 3.11
GuideStone Equity Index Fund 58190 30 June, 2020 0.37
Lord Abbett Series Fund - Growth and Income Portfolio 57500 30 June, 2020 1.61
Etica Azionario 56000 30 June, 2020 2.12
Ivy ProShares S&P 500 Dividend Aristocrats Index 55388 30 June, 2020 1.92
MFS Meridian Funds US Value Fund 54512 30 June, 2020 0.52
Goldman Sachs Income Builder Fund 54306 30 June, 2020 1.1
Etica Rendita Bilanciata 53000 30 June, 2020 2.32
Amundi Index MSCI World SRI 50716 30 June, 2020 1.02
Amundi Index MSCI USA SRI 50699 30 June, 2020 1.81
Ivy VIP Balanced Fund 50312 30 June, 2020 3.37
Gabelli Dividend & Income Trust 50000 30 June, 2020 0.3
AZL Russell 1000 Growth Index Fund 48649 30 June, 2020 0.7
AIG MFS Large Cap Val Cl 5/Multi-Class 46951 30 June, 2020 0.52
LON US Dividend (GWLIM) 46079 30 June, 2020 1.76
Fidelity U.S. Monthly Income Fund Fund 43238 30 June, 2020 0.75
Fidelity Global Dividend Fund 43030 30 June, 2020 1.27
Amundi MSCI Europe Minimum Volatility Factor 42421 30 June, 2020 2.37
IG Mackenzie Mutual of Canada 42384 30 June, 2020 0.48
Goldman Sachs Global Core Equity Portfolio 41999 30 June, 2020 0.16
SEB Sustainable Global Exposure Fund 41841 30 June, 2020 0.23
Danske Invest Engros Flexinvest Aktier 41587 30 June, 2020 0.25
DFA U.S. Core Equity Fund 41500 30 June, 2020 0.31
First Trust Enhanced Equity Income Fund 41000 30 June, 2020 1.81
Schoellerbank Aktienfonds Value 40000 30 June, 2020 1.65
Touchstone Large Cap Fund 38389 30 June, 2020 1.87
Priviledge - Delaware US Large Cap Value 37174 30 June, 2020 3.15
Etica Obbligazionario Misto 37000 30 June, 2020 2.3
Russell Investments Sustainable Equity Fund 36996 30 June, 2020 1.8
Federated Hermes Equity Income Fund 36300 30 June, 2020 0.69
Sabadell Estados Unidos Bolsa FI 35469 30 June, 2020 1.46
TD U.S. Index Fund 35308 30 June, 2020 0.32
Gabelli Equity Trust, Inc. 35000 30 June, 2020 0.29
Cornerstone Strategic Value Fund 35000 30 June, 2020 0.66
SEB Sustainable US Exposure Fund 34679 30 June, 2020 0.38
Voya VP Russell Large Cap Index Port 34519 30 June, 2020 0.47
PIMCO RAE US Fund 34475 30 June, 2020 0.76
MSCI USA Invesco ETF 34276 30 June, 2020 0.38
Bethmann Stiftungsfonds 33400 30 June, 2020 2.92
Vanguard Capital Opportunity Fund 33200 30 June, 2020 0.03
Calamos Global Dynamic Income Fund 32775 30 June, 2020 1.16
ON S&P 500 Index Portfolio 32134 30 June, 2020 0.46
Domini Social Equity Fund 31841 30 June, 2020 0.54
LVIP Dimensional U.S. Core Equity 1 Fund 31751 30 June, 2020 0.34
Invesco MSCI World UCITS ETF 31018 30 June, 2020 0.25
Amundi Index Solutions - Amundi MSCI Europe 30783 30 June, 2020 0.15
Third Avenue Real Estate Value A1 USD Acc 30499 30 June, 2020 3.31
London Life Global Equity (LC) 30125 30 June, 2020 1.84
Northern Global Sustainability Index Fund 30056 30 June, 2020 0.49
Olstein All Cap Value Fund 30000 30 June, 2020 0.84
Goldman Sachs Variable Ins. Large Cap Value Fund 29900 30 June, 2020 1.02
Nordea Maailma Indeksirahasto B K 29575 30 June, 2020 0.26
Goldman Sachs Equity Income Fund 29489 30 June, 2020 1.24
Catalyst Dynamic Alpha Fund 29300 30 June, 2020 2.21
Brighthouse AB Global Dynamic Allocation Portfolio 29270 30 June, 2020 0.18
Meeder Muirfield Fund 29065 30 June, 2020 0.75
SEB Fund 3 SEB Pension Fund 28961 30 June, 2020 0.3
VY Columbia Contrarian Core Portfolio 28899 30 June, 2020 2.19
Amundi Index MSCI World 28735 30 June, 2020 0.25
Goldman Sachs Capital Growth Fund 28724 30 June, 2020 0.45
Canoe Defensive U.S. Equity Portfolio Class 28720 30 June, 2020 3.02
SEB 1 Global Fund 28495 30 June, 2020 0.31
Allianz Best Styles Global AC Equity Fund 28263 30 June, 2020 0.64
Bethmann Nachhaltigkeit 28100 30 June, 2020 2.9
Goldman Sachs Large Cap Value Fund 27928 30 June, 2020 1.03
Optimum Large Cap Value Fund 27830 30 June, 2020 0.26
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 27416 30 June, 2020 0.26
Fidelity U.S. Dividend Fund 27296 30 June, 2020 1.07
BNY Mellon US Equity Income Fund 26994 30 June, 2020 1.51
Satrix World Equity Tracker Fund 26029 30 June, 2020 0.25
Fidelity Global Fund 26000 30 June, 2020 0.52
Putnam VT Multi-Cap Core Fund 25800 30 June, 2020 1.48
Federated Hermes Muni & Stock Advantage Fund 25645 30 June, 2020 0.58
JNL/DFA U.S. Core Equity Fund 25642 30 June, 2020 0.31
USAA Cornerstone Moderately Aggressive Fund 25471 30 June, 2020 0.19
Lord Abbett Dividend Growth Portfolio 25225 30 June, 2020 2.19
Canada Life U.S. Dividend Fund (GWLIM) 24926 30 June, 2020 1.76
Lord Abbett Series Fund - Fundamental Equity Portfolio 24882 30 June, 2020 1.8
PGIM Jennison Diversified Growth Fund 24848 30 June, 2020 1.25
Putnam VT Global Equity Fund 24583 30 June, 2020 1.8
Amundi Ethik Fonds 24431 30 June, 2020 0.98
SFT Index 500 Fund 24419 30 June, 2020 0.4
Amundi S&P 500 UCITS ETF 24201 30 June, 2020 0.06
Nordea Invest Portefolje Aktier 23816 30 June, 2020 0.09
Amundi Index S&P 500 23680 30 June, 2020 0.4
Delaware VIP Equity Income Series 23100 30 June, 2020 3.06
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 23007 30 June, 2020 0.5
MDPIM S&P 500 Index Pool 22473 30 June, 2020 0.4
BrandywineGLOBAL - Dynamic US Large Cap Value Fund 21815 30 June, 2020 1.97
MEAG Nachhaltigkeit Fond 21711 30 June, 2020 1.68
SEB Aktiesparfond 21600 30 June, 2020 0.22
USAA Capital Growth Fund 21215 30 June, 2020 0.39
Federated Hermes MDT All Cap Core Fund 21003 30 June, 2020 0.83
ON BlackRock Balanced Allocation Portfolio 20696 30 June, 2020 0.82
JNL/Franklin Templeton Growth Allocation Fund 20500 30 June, 2020 0.34
LBPAM Actions Monde 20360 30 June, 2020 0.22
Pax Ellevate Global Women's Leadership Fund 19713 30 June, 2020 0.49
JNL/JPMorgan Global Allocation Fund 19678 30 June, 2020 0.39
JNL/Mellon Equity Income Fund 19674 30 June, 2020 1.49
Fidelity NorthStar Fund 19641 30 June, 2020 0.09
BlackRock Basic Value V.I. Fund 19640 30 June, 2020 1.06
Eventide Multi-Asset Income Fund 19500 30 June, 2020 3.62
LBPAM ACTIONS USA 500 19423 30 June, 2020 0.52
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 19087 30 June, 2020 0.91
Canada Life U.S. Dividend (GWLIM) 75/75 19045 30 June, 2020 1.76
Etica Impatto Clima 18900 30 June, 2020 1.33
Amundi ETF PEA MSCI Europe UCITS ETF 18355 30 June, 2020 1.75
CPR Invest - GEAR World 18263 30 June, 2020 1.48
Vanguard Market Neutral Fund 18234 30 June, 2020 0.75
Canada Life Global Equity (Setanta) Gens Flex 18085 30 June, 2020 1.8
Auxier Focus Fund 17725 30 June, 2020 1.23
Seligson & Co North America Index Fund 17500 30 June, 2020 1.13
Federated Hermes MDT Large Cap Growth Fund 17389 30 June, 2020 1.22
Federated Hermes Capital Income Fund 17352 30 June, 2020 0.6
PACE Large Co Value Equity Investments 17325 30 June, 2020 0.34
Amuni MSCI Europe Value Factor 17131 30 June, 2020 0.58
JNL/AQR Large Cap Relaxed Constraint Equity Fund 16821 30 June, 2020 0.66
Nuveen Tax-Advantaged Total Return Strategy Fund 16005 30 June, 2020 0.19
AQR Global Equity Fund 16002 30 June, 2020 0.84
QS Global Equity Fund 16000 30 June, 2020 1.46
T. Rowe Price Balanced Fund 15774 30 June, 2020 0.07
Schwab Dividend Equity Fund 15591 30 June, 2020 0.35
Great-West Life Global Equity Fund 15555 30 June, 2020 1.72
Berenberg Systematic Approach - US Stockpicker Fund 15540 30 June, 2020 3.34
Eventide Dividend Opportunities Fund 15400 30 June, 2020 3.22
Schoellerbank Aktienfonds Wahrungsgesichert 15000 30 June, 2020 3.03
RobecoSAM Global Gender Equality Impact Equities 14730 30 June, 2020 1.09
Aberdeen Global Dynamic Dividend Fund 14700 30 June, 2020 1.56
PACE Alternative Strategies Investments 14543 30 June, 2020 1.35
Lincoln Delaware Wealth Builder Fund 14500 30 June, 2020 2.72
Northern US Quality ESG Fund 14401 30 June, 2020 1.23
UBS U.S. Allocation Fund 14372 30 June, 2020 1.25
Fidelity U.S. Dividend Registered Fund 14320 30 June, 2020 1.07
BBVA Bolsa Desarrollo Sostenible ISR, FI 14231 30 June, 2020 0.9
LVIP Dimensional US Core Equity 2 Fund 13932 30 June, 2020 0.27
MEAG Fairreturn 13819 30 June, 2020 0.42
ING Direct Fondo Naranja Standard & Poors 500 FI 13803 30 June, 2020 0.39
Avantis US Equity ETF 13773 30 June, 2020 0.5
Marathon Value Portfolio 13700 30 June, 2020 3.56
IG Mackenzie Summa SRI Fund 13688 30 June, 2020 0.76
Canada Life Global All Cap Equity Fund (Setanta) 13559 30 June, 2020 1.69
Maj Invest Pension 13521 30 June, 2020 3.04
Equity Income Fund 13394 30 June, 2020 0.88
Brown Advisory American Fund 12628 30 June, 2020 3.25
SEB Stiftelsefond Utland 12600 30 June, 2020 1.03
Dunas Seleccion USA Cubierto, FI 12583 30 June, 2020 0.6
JPMorgan Global Research Enhanced Index Equity Fund 12580 30 June, 2020 0.47
Fiera Capital US Equity Long-Term Quality Fd 12465 30 June, 2020 3.14
ERSTE Responsible Stock Global 12200 30 June, 2020 0.74
Aviva Investors International Index Tracking Fund 12110 30 June, 2020 0.24
Meeder Balanced Fund 12024 30 June, 2020 0.47
IG Mackenzie U.S. Dividend Registered Fund 12020 30 June, 2020 3.41
Bridges Investment Fund, Inc. 12000 30 June, 2020 0.82
Amundi Funds Multi Asset Sustainable Future 11891 30 June, 2020 0.94
Brown Advisory Equity Income Fund 11881 30 June, 2020 2.06
Russell Investments US Strategic Equity Fund 11623 30 June, 2020 0.06
SEB Sustainability Global Index 11604 30 June, 2020 0.26
Buffalo Large Cap Fund 11455 30 June, 2020 1.71
Meeder Spectrum Fund 11348 30 June, 2020 0.9
Symmetry US Equity Series R 11330 30 June, 2020 0.28
Amundi Index Solutions - Amundi MSCI Em Asia 11021 30 June, 2020 0.08
Eaton Vance Global Income Builder Fund 10958 30 June, 2020 0.99
High Street Global Balanced Fund 10878 30 June, 2020 5.31
AQR Large Cap Multi-Style Fund 10735 30 June, 2020 0.15
Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti 10716 30 June, 2020 0.45
Nykredit Invest Engros Globale Aktier Basis ESG 10671 30 June, 2020 0.44
GWL U.S. Dividend (GWLIM) 10524 30 June, 2020 1.76
USAA Global Managed Volatility Fund 10462 30 June, 2020 0.16
SEB Choice Nordamerikafond 10300 30 June, 2020 1.02
JPMorgan Diversified Fund 10206 30 June, 2020 0.21
Amundi MSCI Eastern Europe Ex Russia 10173 30 June, 2020 5.24
Artemis US Absolute Return Fund 39551 31 May, 2020 2.67
Invesco Global Consumer Trends Fund 695700 31 May, 2020 5.19
Artemis Funds (Lux) US Extended Alpha A EUR Acc 126238 31 May, 2020 1.37
iShares North America Index Fund 77275 31 May, 2020 0.35
M&G North American Dividend Fund 245712 31 May, 2020 3.98
Destinations Equity Income Fund 13125 31 May, 2020 0.45
JPM Global Equity Income Fund 13127 31 May, 2020 1.66
UBS US Growth Fund 80699 31 May, 2020 2.78
JPM US Value 119215 31 May, 2020 1
Destinations Large Cap Equity Fund 254218 31 May, 2020 0.85
HSBC Global Equity Fund 13221 31 May, 2020 0.36
Robeco Boston Partners All-Cap Value Fund 109362 31 May, 2020 1.13
Degroof Equities US SRI MSCI Index 35000 31 May, 2020 1.49
ACS World Low Carbon EQ Tracker 40368 31 May, 2020 0.24
iShares Developed World Index Fund 229398 31 May, 2020 0.25
BL Equities America 445000 31 May, 2020 4.46
UBS (CH) Inst Fd-Equit Gl (ex Switz) Sustainable 103419 31 May, 2020 2.04
UBS (CH) Inst Fd 2-Eq Global (ex CH) Sustainable 13517 31 May, 2020 2.04
JPMorgan Funds - US Select Equity Plus Fund 294800 31 May, 2020 1.24
UBS (CH) Institutional Fund 2 - Equity USA Passive 85689 31 May, 2020 0.38
AXA WF Global Factors Sustainable Equity 30900 31 May, 2020 0.49
M&G (Lux) Global Dividend Fund 436620 31 May, 2020 3.07
Artemis Funds (Lux) US Absolute Return Fund 14172 31 May, 2020 2.67
iShares Russell 1000 Large-Cap Index Fund 405533 31 May, 2020 0.35
UBS (LUX) Equity SICAV USA Growth 358582 31 May, 2020 2.72
UBS Global Solutions - Global Equities II 13815 31 May, 2020 0.24
BMO U.S. Dollar Monthly Income Fund 20684 31 May, 2020 1.72
NN Global Equity Fund 40493 31 May, 2020 0.43
Fidelity Funds - Global Multi Asset Income 33768 31 May, 2020 0.14
HSBC American Index Fund 208877 31 May, 2020 0.4
Invesco S&P 500 UCITS ETF 203895 31 May, 2020 0.39
HSBC U.S. Equity Pooled Fund 30627 31 May, 2020 0.63
Artemis Funds (Lux) US Select Fund 20911 31 May, 2020 1.09
HSBC GIF Economic Scale US Equity 41732 31 May, 2020 0.64
HSBC Responsible Investment Funds SRI Global Equity 42256 31 May, 2020 0.86
DPAM Capital B Equities US Index 11688 31 May, 2020 0.36
iShares Developed World ex Tobacco Index Fund (IE) 21016 31 May, 2020 0.25
ASR Amerika Aandelen Basisfonds 42304 31 May, 2020 0.33
BL Global Equities 30000 31 May, 2020 1.42
NN Enhanced Index Sustainable Equity Fund A 19744 31 May, 2020 0.29
Swisscanto (CH) IPF I Equity Fund World enhanced 42954 31 May, 2020 0.37
BMO North American Dividend Fund 21097 31 May, 2020 0.94
JPM Global Select Equity 43216 31 May, 2020 1.16
Danske Invest SICAV SRI Global 11330 31 May, 2020 0.28
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 33121 31 May, 2020 1.06
Russell Investments Multi-Asset Growth Str Fd 36628 31 May, 2020 0.6
BL Global Flexible USD 18800 31 May, 2020 3.3
BL Global 75 44400 31 May, 2020 1.19
Swisscanto (CH) EF World enhanced 10176 31 May, 2020 0.36
iShares Total U.S. Stock Market Index Fund 29487 31 May, 2020 0.33
LLB Aktien Global Passiv (USD) 11310 31 May, 2020 0.26
Raiffeisen Futura Global Stock 21250 31 May, 2020 2.82
AEGON Equity Fund 20207 31 May, 2020 0.14
DPAM CAPITAL B Equities US Dividend Sustainable 21500 31 May, 2020 1.9
Robeco Boston Partners Global Long/Short;Instl 17059 31 May, 2020 1.39
Schroder GAIA Sirios US Equity 193067 31 May, 2020 4.4
M&G (Lux) North American Dividend Fund 48399 31 May, 2020 4.01
Consumer Discretionary S&P US Select Sector Invesco ETF 48714 31 May, 2020 5.01
Mercer Passive Global Equity Fund 48987 31 May, 2020 0.25
UBS (CH) Inst Fund - Equities USA Passive II 21668 31 May, 2020 0.38
ACS World ESG Equity Tracker Fund 21942 31 May, 2020 0.27
UBS (Lux) Equity SICAV - USA Growth Sustainable 50383 31 May, 2020 2.8
Boston Partners Global Equity Fund 16873 31 May, 2020 1.33
BMO U.S. Equity Fund 28403 31 May, 2020 0.44
Goldman Sachs Rising Dividend Growth Fund 50650 31 May, 2020 1.29
UBS (CH) Inv Fd - Eq USA Passive 37329 31 May, 2020 0.38
Strategic Insurance Distribution Fund 18710 31 May, 2020 0.45
BNY Mellon Dynamic U.S. Equity Fund 10197 31 May, 2020 0.4
Amundi HK Green Planet Fund 22234 31 May, 2020 1.09
HSBC FTSE ALL World Index Fund 52769 31 May, 2020 0.22
JPMorgan Investment Fd Global Dividend Fd 27624 31 May, 2020 1.65
iShares S&P 500 Index Fund 667358 31 May, 2020 0.39
BMO U.S. Dividend Fund 24809 31 May, 2020 2.36
Danske Invest Global Indeks KL 24667 31 May, 2020 0.25
NN Enhanced Index Sustainable Equity Fund 23378 31 May, 2020 0.27
BlackRock Advantage Large Cap Growth Fund 58175 31 May, 2020 0.93
AXA Rosenberg International 16300 31 May, 2020 0.36
UBS S&P 500 Index 20440 31 May, 2020 0.4
NN Global Fund 23595 31 May, 2020 0.44
DPAM Capital B Equities US Behavioral Value 60000 31 May, 2020 1.41
AKB Aktien USA Top Selection 24495 31 May, 2020 2.78
ACS World ex UK Equity Tracker Fund 236566 31 May, 2020 0.25
UBS (CH) MSF - Equities Global XT2 23661 31 May, 2020 0.42
NEI Global Value Fund 38870 31 May, 2020 2.94
HSBC Amanah Global Equity Index 60906 31 May, 2020 0.68
BlackRock Advantage US Equity Fund 23757 31 May, 2020 0.8
BL Global 50 12000 31 May, 2020 0.84
UBS (CH) Investment Fund - Equities Global Climate Aware II 15774 31 May, 2020 0.31
BlackRock ACS US Equity Tracker Fund 185020 31 May, 2020 0.38
Danske Invest SICAV Global Index 39046 31 May, 2020 0.25
Degroof Equities World SRI MSCI Index 10100 31 May, 2020 0.83
AZ Fund 1 - AZ Alternative - Momentum 10013 31 May, 2020 2.71
JPM Global Income 245343 31 May, 2020 0.33
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 245366 31 May, 2020 0.38
BPER International Sicav - Equity North America 15524 31 May, 2020 2.79
DPAM DBI-RDT B Equities US 15500 31 May, 2020 1.84
Artemis US Select Fund 179545 31 May, 2020 1.09
Multi Manager Access - US Equities 175709 31 May, 2020 1.41
Fidelity Funds SICAV International Fund 12145 31 May, 2020 0.12
LF Miton US Opportunities Fund 223900 31 May, 2020 3.2
Artemis US Extended Alpha Fund 64259 31 May, 2020 1.37
Vanguard International Shares Index Fund (Hedged)-AUD Class 65048 31 May, 2020 0.25
BlackRock Enhanced Equity Dividend Trust 168280 31 May, 2020 1.4
M&G Global Dividend Fund 617921 31 May, 2020 3.2
Fidelity Investment Funds Global Special Situations Fund 159830 31 May, 2020 0.69
Lazard Global Equity Income Fd 15107 31 May, 2020 1.95
JPMorgan Funds - Global Focus Fund 155228 31 May, 2020 1.33
Lazard US Equity Concentrated Fund 143997 31 May, 2020 4.64
NN Enhanced Index Sustainable Equity Fund DPF 12464 31 May, 2020 0.28
UBS (Lux) Eq Fd - Global Sustainable (USD) 137809 31 May, 2020 1.71
BlackRock ACS 50:50 Global Equity Tracker Fund 39100 31 May, 2020 0.07
Lan & Spar Invest Verdn Selection 15000 31 May, 2020 1.37
BMO US Dollar Dividend Fund 12861 31 May, 2020 2.36
Green Century Equity Fund 19240 30 April, 2020 0.64
BlackRock US Dynamic Fund 18777 30 April, 2020 1.44
Empire Global Balanced Fund 11391 30 April, 2020 0.84
Nomura Index Fund US Equity Dividend Aristocrat 11389 30 April, 2020 1.59
Zurich Investments Unhedged Global Growth Share Fund 40511 30 April, 2020 1.83
BGF Global Dynamic Equity Fund 40789 30 April, 2020 0.84
Scotia Private Options Income Pool 42800 30 April, 2020 1.96
Northern Trust North America Custom ESG Equity Index Fund 43342 30 April, 2020 0.32
BlackRock Global Allocation Fund, Inc. 1012440 30 April, 2020 0.81
Vanguard International Shares Index Fund 232988 30 April, 2020 0.21
DFA US Large Cap Equity Portfolio 45344 30 April, 2020 0.31
Empire Life Global Equity Fund 17106 30 April, 2020 1.89
iShares North America Equity Index Fund (LU) 16761 30 April, 2020 0.31
BGF US Basic Value Fund 52426 30 April, 2020 1.23
Dynamic Premium Yield Fund 52500 30 April, 2020 1.75
Scotia Private U.S. Value Pool 58532 30 April, 2020 4.86
Scotia U.S. Index Fund 11045 30 April, 2020 0.33
DFA U.S. Sustainability Core 1 Portfolio 62381 30 April, 2020 0.26
iShares US Equity Index Fund (UK) 63895 30 April, 2020 0.32
Old Westbury Large Cap Strategies Fund 1054900 30 April, 2020 0.9
Goldman Sachs Large Cap Growth Insights Fund 72086 30 April, 2020 0.45
Haverford Quality Growth Stock Fund 72900 30 April, 2020 3.64
BGF US Growth Fund 80997 30 April, 2020 1.9
Quantitative U.S. Large Cap Growth Equity Portfolio 276020 30 April, 2020 1.07
DFA U.S. Large Company Portfolio 284164 30 April, 2020 0.33
Manulife Strategic Balanced Yield Advisor Series 88050 30 April, 2020 1.41
DFA Tax-Managed U.S. Equity Portfolio 108474 30 April, 2020 0.3
JPM Gl Research Enhanced Index Equity 12882 30 April, 2020 0.38
BGF US Flexible Equity Fund 127559 30 April, 2020 1.44
BlackRock Equity Dividend Fund 1989430 30 April, 2020 1.27
Neuberger Berman US Multi Cap Opportunities Fund 132000 30 April, 2020 2.39
DFA U.S. Core Equity 2 Portfolio 466802 30 April, 2020 0.2
DFA U.S. Core Equity 1 Portfolio 580462 30 April, 2020 0.26
Waycross Long/Short Equity Fund 12500 30 April, 2020 2.55
Third Avenue Real Estate Value Fund 140928 30 April, 2020 2.49
BGF Global Allocation Fund 612117 30 April, 2020 0.83
Calamos Market Neutral Income Fund 174908 30 April, 2020 0.4
DFA US High Relative Profitability Portfolio 186559 30 April, 2020 0.82
Goldman Sachs U.S. Equity Insights Fund 23730 30 April, 2020 0.29
iShares World Equity Index Fund (LU) 26152 30 April, 2020 0.21
O'Shares US Quality Dividend ETF 26870 30 April, 2020 0.62
BNY Mellon U.S. Equity Income Fund 27078 30 April, 2020 1.08
Empire Life Asset Allocation Fund 27124 30 April, 2020 0.63
Zurich Investments Global Growth Share Fund 21941 30 April, 2020 1.83
iShares North American Equity Index Fund (UK) 190519 30 April, 2020 0.3
DFA U.S. Social Core Equity 2 Portfolio 28452 30 April, 2020 0.26
Old Westbury Multi-Asset Opportunities Fund 11710 30 April, 2020 0.21
MAM US Equity Index Pooled Fund 31415 30 April, 2020 0.33
Aegon Mix Fund 32601 30 April, 2020 0.17
SEI Global Select Equity Fund 33418 30 April, 2020 0.35
DFA US Large Cap Growth Portfolio 212543 30 April, 2020 0.94
DFA T.A. U.S. Core Equity 2 Portfolio 216161 30 April, 2020 0.26
La Francaise LUX - Inflection Point Carbon Impact Global 11469 30 April, 2020 0.68
Empire Life American Value Fund 219248 30 April, 2020 3.56
Manulife U.S. Balanced Private Trust 19382 30 April, 2020 1.5
Dynamic Premium Yield PLUS Fund 34500 30 April, 2020 1.45
SA U.S. Core Market Fund 26311 31 March, 2020 0.43
CIBC Monthly Income Fund 97140 31 March, 2020 0.7
Fidelity Global Dividend Investment Trust 219200 31 March, 2020 1.15
American Century Global Growth Equity Fund 13260 31 March, 2020 1.65
Invesco Oppenheimer Equity Income Fund 228481 31 March, 2020 0.98
Eventide Gilead Fund 565000 31 March, 2020 2.46
CI Canadian Investment Corporate Class 53782 31 March, 2020 2.67
CIBC Global Monthly Income Fund 16490 31 March, 2020 0.77
CI North American Dividend Fund 100286 31 March, 2020 3
CI Global Value Balanced Fund 13051 31 March, 2020 1.57
BOC-Prudential North America Index Fund 25447 31 March, 2020 0.35
Florida State Board Administration Fund 1092000 31 March, 2020 0.12
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio 25800 31 March, 2020 1.22
Mediolanum Challenge Provident 1 Fund P 25937 31 March, 2020 0.15
C.I. Canadian Investment Fund 341846 31 March, 2020 2.67
Stichting Pensioenfonds ABP 2063530 31 March, 2020 0.11
BlackRock North American Income Trust PLC 20278 31 March, 2020 1.25
KP Large Cap Equity Fund 29721 31 March, 2020 0.1
CIBC U.S. Broad Market Index Fund 28144 31 March, 2020 0.25
UBS (CH) MSF - Equities Global XT3 17228 31 March, 2020 0.24
Invesco Oppenheimer Dividend Opportunity Fund 20210 31 March, 2020 0.96
Blackrock Capital Appreciation Portfolio 28971 31 March, 2020 1.48
Blackstone Alternative Multi-Strategy Fund 11800 31 March, 2020 0.14
Blackrock Variable Series-Blackrock Large Cap Growth V.I. Fund 28451 31 March, 2020 1.44
Black Rock Enhanced Capital and Income Fund, Inc 113546 31 March, 2020 1.54
Leith Wheeler U.S. Equity Fund 46200 31 March, 2020 1.81
BlackRock Capital Appreciation V.I. Fund 28679 31 March, 2020 1.49
BlackRock Advantage Large Cap Core V.I. Fund 11525 31 March, 2020 0.27
BlackRock Advantage Large Cap Core Fund 81360 31 March, 2020 0.25
EquityFlex 13402 31 March, 2020 0.31
Fidelity U.S. Dividend Investment Trust 127108 31 March, 2020 1.17
Tocqueville Value Amérique 10765 31 March, 2020 1.53
C.I. American Managers Corporate Class Fund 14258 31 March, 2020 0.35
CIBC US Index Class A 15230 31 March, 2020 0.31
SEI U.S. Large Company Equity Fund 65830 31 March, 2020 0.92
Quadrus Global Equity Class (Setanta) 13250 31 March, 2020 1.48
Bridge Builder Large Cap Value Fund 619366 31 March, 2020 0.65
Desjardins Global Equity Fund 63760 31 March, 2020 0.91
Canada Pension Plan Investment Board 177000 31 March, 2020 0.02
Allianz Choice Best Styles US Fund 13535 31 March, 2020 0.68
New Covenant Growth Fund 15716 31 March, 2020 0.35
Bridge Builder Large Cap Growth Fund 654630 31 March, 2020 0.87
U.S. Equity Alpha Pool 131124 31 March, 2020 2.56
American Century Concentrated Global Growth Equity Fund 39700 31 March, 2020 2.71
Desjardins American Equity Value Fund 135532 31 March, 2020 1.35
Spx Falcon Master FI De Acoes 101055 31 March, 2020 1.5
CIBC Global Equity Growth Pool 89620 31 March, 2020 1.65
Mutual of America Equity Index Fund 94053 31 March, 2020 0.31
Harbour Corporate Class 60684 31 March, 2020 2.67
BlackRock Equity Dividend V.I. Fund 33523 31 March, 2020 1.15
Quadrus U.S. Dividend Class (GWLIM) Q Series 14483 31 March, 2020 1.27
Maj Invest Value Aktier Akkumulerende 56174 31 March, 2020 1.44
SPX Nimitz Master FI Multimercado 23239 31 March, 2020 0.38
BlackRock S&P 500 Index V.I. Fund 56088 31 March, 2020 0.3
L&G US Equity (Responsible Exclusions) UCITS ETF 24962 29 February, 2020 0.35
Pictet - SmartCity 230000 29 February, 2020 1.82
CSIF (Lux) Equity US ESG Blue 21660 29 February, 2020 0.64
PI CH-North American Equities Tracker US TE-IX USD 70400 29 February, 2020 0.3
Pictet-Global Megatrend Selection-P EUR 152000 29 February, 2020 0.19
NT- North America Equity Index UCITS FGR 45706 29 February, 2020 0.32
Pictet (CH) Inst - North American Eq Tracker 10300 29 February, 2020 0.29
Pictet USA Index 80042 29 February, 2020 0.34
Meehan Focus Fund 46500 31 January, 2020 7.79
Nomura Foreign Equity Index B Course (Wrap) 17433 31 January, 2020 0.22
Artemis US Equity Fund 18030 31 January, 2020 2.83
RBC North American Value Fund 250000 31 December, 2019 1.33
LL Global Equity (Setanta) 71886 31 December, 2019 N/A
Sidera Funds - North American Equity 15085 31 December, 2019 0.35
Anima Selezione Globale 38000 31 December, 2019 0.51
RBC U.S. Equity Fund 71200 31 December, 2019 0.57
Sidera Funds - Equity Global Leaders 68059 31 December, 2019 1.85
Manavest - US Flexible Equity 10961 31 December, 2019 3.68
JNL/JPMorgan Hedged Equity Fund 18769 31 December, 2019 0.78
LVIP Blended Large Cap Growth Managed Volatility Fund 62846 31 December, 2019 N/A
Imperial U.S. Equity Pool 11024 31 December, 2019 0.04
MD American Value Fund 32264 31 December, 2019 N/A
Manulife Covered Call U.S. Equity Class 24200 31 December, 2019 1.97
Tredje AP Fonden 62371 31 December, 2019 0.05
BO FUND IV - Bordier US Select Equity 16250 31 December, 2019 3.09
Ethos Global Equities 24500 31 December, 2019 1.67
Fiera US Equity Fund 186851 31 December, 2019 N/A
RBC U.S. Index Fund 24975 31 December, 2019 0.34
MD Equity Fund 18863 31 December, 2019 N/A
SMDS SMAM DC Foreign Equity Index Fund S 16626 31 December, 2019 0.23
JPMorgan SAR American Fund 50010 31 December, 2019 N/A
RBC U.S. Monthly Income Fund 18900 31 December, 2019 0.36
Caisse de depot et Placement du Quebec 17730 31 December, 2019 N/A
LVIP BlackRock Dividend Value Managed Volatility Fund 100018 31 December, 2019 N/A
Sygnia Itrix MSCI World ETF 10079 31 December, 2019 0.22
Stichting Pensioenfonds Zorg en Welzijn 1127980 31 December, 2019 0.19
Hwabao WP S&P Consumer Discretionary Select Sector Index Fund (LOF) 13589 31 December, 2019 3.81
Sygnia Itrix MSCI US ETF 10027 31 December, 2019 0.32
Daiwa DC Daiwa Foreign Equity Index 13546 31 December, 2019 0.23
Indosuez Funds America Opportunities Fund 14200 31 December, 2019 0.6
Pramerica SICAV - Social 4 Planet 101210 31 December, 2019 2.98
RBC U.S. Dividend Fund 104400 31 December, 2019 0.35
RBC Balanced Fund 17900 31 December, 2019 0.11
Manulife U.S. Opportunities Fund 14476 31 December, 2019 1.93
RBC QUBE U.S. Equity Fund 13200 31 December, 2019 0.05
Daiwa Foreign Equity Index Mother Fund 22450 18 December, 2019 0.23
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 25656 30 November, 2019 0.24
Capital Investment Company of America ICA 21800 31 October, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 11209 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 68990 31 October, 2019 N/A
Fidelity Funds Global Opportunities Fund 12235 30 September, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 16500 30 September, 2019 N/A
AZL Blackrock Global Allocation Fund 12293 30 September, 2019 N/A
Nuveen Winslow Socially Aware US Large-Cap Growth Fund 18500 31 August, 2019 N/A
Nuveen Santa Barbara Global Dividend Growth Fund 21258 31 August, 2019 N/A
Old Mutual Multi-Style Global Eqty 159137 31 July, 2019 N/A
MassMutual Select Equity Asset Fund 35630 30 June, 2019 N/A
Eaton Vance Global Income Builder NextShares 16977 30 June, 2019 N/A
Mercer US Large Cap Equity Fund 27900 30 June, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 101120 30 June, 2019 N/A
Coho ESG US Large Cap Equity Fund 74848 31 May, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 10086 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 125276 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 33829 30 April, 2019 N/A
Arca Azioni America ESG Leaders 11347 31 March, 2019 N/A
Vanguard Morgan Growth Fund 19986 31 March, 2019 N/A
British Columbia Investment Management Corp 240011 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 41727 28 February, 2019 N/A
Helvetia I Nordamerika 23000 28 February, 2019 N/A
IG Mackenzie North American Equity Class V 32500 31 January, 2019 N/A
AEGON Otwarty Fundusz Emerytalny 21587 31 December, 2018 N/A
Canoe U.S. Equity Fund 17889 31 December, 2018 N/A
AlAhli North America Index Fund 11905 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 62995 31 December, 2018 N/A
SOROS FUND MANAGEMENT LLC 73695 15 August, 2016 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
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LOW 30 June, 2022 0001203074 3362.315 0000060667 ROGERS BRIAN C A 4 171.752 Phantom Stock View
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LOW 30 June, 2022 0001310215 18026.983 0000060667 Alvarez Ralph A 4 171.752 Phantom Stock View
LOW 30 June, 2022 0000947324 3283.778 0000060667 BATCHELDER DAVID H A 4 143.127 Phantom Stock View
LOW 30 June, 2022 0001350569 3500.713 0000060667 DOUGLAS LAURIE Z A 4 85.876 Phantom Stock View
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LOW 15 June, 2022 0001923977 13657.8958 0000060667 Sink Brandon J A 4 5761 Common Stock View
LOW 27 May, 2022 0001309219 2013.482 0000060667 Stone West Mary E A 4 1100 Deferred Stock Units View
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LOW 1 April, 2022 0001675461 54310 0000060667 McFarland Joseph Michael A 4 27540 Common Stock View
LOW 1 April, 2022 0001802808 8991 0000060667 THALBERG MARISA F A 4 8991 Non-Qualified Stock Option (right to buy) View
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LOW 1 April, 2022 0001240577 9080 0000060667 MCCANLESS ROSS W A 4 9080 Non-Qualified Stock Option (right to buy) View
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LOW 1 April, 2022 0001759418 14275 0000060667 Godbole Seemantini A 4 14275 Non-Qualified Stock Option (right to buy) View
LOW 1 April, 2022 0001759418 0 0000060667 Godbole Seemantini A 4 16940 Performance Share Units View
LOW 1 April, 2022 0001759418 38272 0000060667 Godbole Seemantini A 4 4182 Common Stock View
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LOW 1 April, 2022 0001827632 2609 0000060667 Griggs Dan Clayton Jr A 4 2609 Non-Qualified Stock Option (right to buy) View
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LOW 1 April, 2022 0001733872 8376 0000060667 Frieson Donald A 4 8376 Non-Qualified Stock Option (right to buy) View
LOW 1 April, 2022 0001733872 0 0000060667 Frieson Donald A 4 16940 Performance Share Units View
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LOW 1 April, 2022 0001749656 15410 0000060667 Boltz William P A 4 15410 Non-Qualified Stock Option (right to buy) View
LOW 1 April, 2022 0001749656 0 0000060667 Boltz William P A 4 26260 Performance Share Units View
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