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Microsoft Corporation (MSFT)
   267.75   4.899994(+1.8641788%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Executive Vice President & Chief HR Officer Ms. Kathleen T. Hogan N/A USD female N/A N/A
Vice President, Deputy Gen. Counsel of Corporation, External & Legal Affairs and Assistant Sec. Mr. Keith Ranger Dolliver Esq. N/A USD male N/A N/A
Executive Vice President of Marketing & Consumer Bus. and Chief Marketing Officer Mr. Christopher C. Capossela N/A USD male N/A N/A
Corporation Vice President for Corporation Communications Mr. Frank X. Shaw N/A USD male N/A N/A
Gen. Mang. of Investor Relations Brett Iversen N/A USD N/A N/A
Corporation Vice President of Fin. & Admin. and Chief Accounting Officer Ms. Alice L. Jolla N/A USD female N/A N/A
Executive Vice President of Bus. Devel., Strategy & Ventures Mr. Christopher David Young 5900000 USD male 1972 N/A
Executive Vice President & Chief Financial Officer Ms. Amy E. Hood 5600000 USD female 1972 N/A
Pres, Chief Legal Officer & Vice Chairman Mr. Bradford L. Smith LCA 5360000 USD male 1959 N/A
Chairman & Chief Executive Officer Mr. Satya Nadella 16820000 USD male 1967 N/A
SymbolDateRatingRating Score Rating Details
MSFT 5 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 30 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 29 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 28 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 27 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 24 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 21 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 13 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 8 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 6 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 3 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 2 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 31 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 27 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 25 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 24 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 20 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 19 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 18 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 13 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 12 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 11 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 6 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 5 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 4 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 3 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 29 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 28 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 27 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 26 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 25 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 21 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 20 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 19 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 18 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 13 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 12 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 11 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 8 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 6 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 5 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 4 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 31 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 30 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 29 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 28 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 25 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 24 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 21 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 18 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 11 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 8 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 7 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 4 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 3 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 2 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 1 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 28 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 25 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 24 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 23 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 22 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 18 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 17 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 16 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 15 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 14 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 11 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 10 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MSFT 9 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
FUTURE FINANCIAL WEALTH MANAGMENT LLC 2073 30 June, 2022 0
M&R CAPITAL MANAGEMENT INC 32050 30 June, 2022 525
SILVERLEAFE CAPITAL PARTNERS, LLC 5191 30 June, 2022 216
STILLWATER INVESTMENT MANAGEMENT, LLC 8766 30 June, 2022 465
ELLENBECKER INVESTMENT GROUP 9424 30 June, 2022 -131
MODUS ADVISORS, LLC 13447 30 June, 2022 564
MCALISTER, SWEET & ASSOCIATES, INC. 9982 30 June, 2022 943
INSIGHT WEALTH STRATEGIES, LLC 42254 30 June, 2022 -54
RED SPRUCE CAPITAL, LLC 14528 30 June, 2022 -364
REMPART ASSET MANAGEMENT INC. 90345 30 June, 2022 -296
CACTI ASSET MANAGEMENT LLC 11755 30 June, 2022 0
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 154639 30 June, 2022 0
FIRST FINANCIAL BANK - TRUST DIVISION 103956 30 June, 2022 -355
STONEBRIDGE CAPITAL MANAGEMENT INC 69370 30 June, 2022 -1225
BEACON WEALTHCARE LLC 1056 30 June, 2022 0
CHEMUNG CANAL TRUST CO 73891 30 June, 2022 -7630
PARK NATIONAL CORP /OH/ 419687 30 June, 2022 -4128
ROKOS CAPITAL MANAGEMENT LLP 398200 31 March, 2022 398200
KING LUTHER CAPITAL MANAGEMENT CORP 2866084 31 March, 2022 12273
WHITTIER TRUST CO 791958 31 March, 2022 934
WEST BANCORPORATION INC 16014 31 March, 2022 10260
WBH ADVISORY INC 42470 31 March, 2022 -2771
BONNESS ENTERPRISES INC 46200 31 March, 2022 0
WHITTIER TRUST CO OF NEVADA INC 582137 31 March, 2022 11966
HILLS BANK & TRUST CO 79846 31 March, 2022 -503
OASIS MANAGEMENT CO LTD. 4000 31 March, 2022 4000
CRIBSTONE CAPITAL MANAGEMENT, LLC 13188 31 March, 2022 -998
AVIANCE CAPITAL PARTNERS, LLC 20040 31 March, 2022 418
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 11306014 31 March, 2022 0
BUCKINGHAM CAPITAL MANAGEMENT, INC. 66260 31 March, 2022 -482
WESTPAC BANKING CORP 1139813 31 March, 2022 -73294
GILL CAPITAL PARTNERS, LLC 7102 31 March, 2022 963
ZACKS INVESTMENT MANAGEMENT 938799 31 March, 2022 48877
CABLE HILL PARTNERS, LLC 18692 31 March, 2022 -320
GOULD ASSET MANAGEMENT LLC /CA/ 9295 31 March, 2022 50
SKYE GLOBAL MANAGEMENT LP 5168000 31 March, 2022 1040000
INTELLECTUS PARTNERS, LLC 22920 31 March, 2022 133
PINNACLE FAMILY ADVISORS, LLC 2889 31 March, 2022 -2049
TUTTLE CAPITAL MANAGEMENT, LLC 808 31 March, 2022 808
THOMAS WHITE INTERNATIONAL LTD 16132 31 March, 2022 0
MARTIN CURRIE LTD 492235 31 March, 2022 16647
FIRST CAPITAL ADVISORS GROUP, LLC. 12699 31 March, 2022 -427
VIVALDI CAPITAL MANAGEMENT LP 20549 31 March, 2022 6877
PIN OAK INVESTMENT ADVISORS INC 4698 31 March, 2022 -25
HARBOR ADVISORY CORP /MA/ 15714 31 March, 2022 5036
SIRIOS CAPITAL MANAGEMENT L P 62542 31 March, 2022 3171
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17347724 31 March, 2022 -1050914
INVESTMENT ADVISORY SERVICES INC /TX /ADV 56246 31 March, 2022 -59
AXIOM INVESTORS LLC /DE 1002407 31 March, 2022 -55698
KCM INVESTMENT ADVISORS LLC 370197 31 March, 2022 -2159
BILTMORE WEALTH MANAGEMENT, LLC 810 31 March, 2022 -229
IBEX WEALTH ADVISORS 67843 31 March, 2022 -8650
L2 ASSET MANAGEMENT, LLC 19869 31 March, 2022 2995
BOUCHEY FINANCIAL GROUP LTD 10489 31 March, 2022 -514
PRIVATE ADVISOR GROUP, LLC 721833 31 March, 2022 10832
KING WEALTH 84734 31 March, 2022 1531
ANTONETTI CAPITAL MANAGEMENT LLC 2210 31 March, 2022 -3838
EXENCIAL WEALTH ADVISORS, LLC 228810 31 March, 2022 42
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 12353 31 March, 2022 366
1492 CAPITAL MANAGEMENT LLC 1123 31 March, 2022 -102
ALLIANCEBERNSTEIN L.P. 48088614 31 March, 2022 1244528
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 48492 31 March, 2022 -7251
MARIETTA INVESTMENT PARTNERS LLC 61276 31 March, 2022 424
HALL CAPITAL MANAGEMENT CO INC 44805 31 March, 2022 -501
AMERICAN CENTURY COMPANIES INC 21762954 31 March, 2022 515861
PRIMECAP MANAGEMENT CO/CA/ 15654493 31 March, 2022 -1613052
DUFF & PHELPS INVESTMENT MANAGEMENT CO 43794 31 March, 2022 -350
SRS CAPITAL ADVISORS, INC. 6310 31 March, 2022 223
JOHNSON INVESTMENT COUNSEL INC 710674 31 March, 2022 15588
BLUME CAPITAL MANAGEMENT, INC. 27489 31 March, 2022 -4489
BETA WEALTH GROUP, INC. 22770 31 March, 2022 -1835
HARBOR ADVISORS LLC 25000 31 March, 2022 0
TORTOISE INVESTMENT MANAGEMENT, LLC 8626 31 March, 2022 -60
PICTET NORTH AMERICA ADVISORS SA 153001 31 March, 2022 -43118
FIRST TRUST ADVISORS LP 2849189 31 March, 2022 46282
BERKSHIRE CAPITAL HOLDINGS INC 10 31 March, 2022 0
NEXT CENTURY GROWTH INVESTORS LLC 33051 31 March, 2022 49
MFA WEALTH ADVISORS, LLC 28108 31 March, 2022 -1279
REITZ CAPITAL ADVISORS LLC 8378 31 March, 2022 1817
SG AMERICAS SECURITIES, LLC 468137 31 March, 2022 -412104
STEVENS CAPITAL MANAGEMENT LP 5846 31 March, 2022 -21548
PRUDENTIAL FINANCIAL INC 11309933 31 March, 2022 -274184
S. MUOIO & CO. LLC 4377 31 March, 2022 -1366
AVIVA PLC 3136161 31 March, 2022 -477729
CYPRESS CAPITAL MANAGEMENT LLC 141216 31 March, 2022 -705
CORIENT CAPITAL PARTNERS, LLC 208287 31 March, 2022 13868
FIRST TRUST BANK, LTD. 29598 31 March, 2022 -4070
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 175153 31 March, 2022 -7636
ELCO MANAGEMENT CO., LLC 12206 31 March, 2022 -24
CENTIVA CAPITAL, LP 215 31 March, 2022 -7987
PARTNERS CAPITAL INVESTMENT GROUP, LLP 108086 31 March, 2022 -82756
AMBASSADOR ADVISORS, LLC 2914 31 March, 2022 223
PERISCOPE CAPITAL INC. 3303 31 March, 2022 838
JENTNER CORP 1817 31 March, 2022 -112
ROUND HILL ASSET MANAGEMENT 8459 31 March, 2022 0
ARISTOTLE ATLANTIC PARTNERS, LLC 472809 31 March, 2022 7884
GREENLINE PARTNERS, LLC 35152 31 March, 2022 220
FORTIS ADVISORS, LLC 3131 31 March, 2022 56
IHT WEALTH MANAGEMENT, LLC 74710 31 March, 2022 4525
ACHMEA INVESTMENT MANAGEMENT B.V. 658298 31 March, 2022 658298
WITTENBERG INVESTMENT MANAGEMENT, INC. 18751 31 March, 2022 -1215
HAMEL ASSOCIATES, INC. 30898 31 March, 2022 -443
PENINSULA WEALTH, LLC 9706 31 March, 2022 352
MARTIN & CO INC /TN/ 32567 31 March, 2022 -2911
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 1101951 31 March, 2022 -226645
MORENO EVELYN V 99029 31 March, 2022 5013
CRANBROOK WEALTH MANAGEMENT, LLC 3184 31 March, 2022 169
HAMILTON POINT INVESTMENT ADVISORS, LLC 52232 31 March, 2022 154
NORTHEAST FINANCIAL CONSULTANTS INC 150819 31 March, 2022 11379
ABEILLE ASSET MANAGEMENT SA 768276 31 March, 2022 750039
SUMMIT TRAIL ADVISORS, LLC 41033 31 March, 2022 4911
MCDONALD PARTNERS LLC 63580 31 March, 2022 63557
EMERALD MUTUAL FUND ADVISERS TRUST 6165 31 March, 2022 -300
MORRIS FINANCIAL CONCEPTS, INC. 2224 31 March, 2022 94
REIK & CO., LLC 18954 31 March, 2022 145
CHOATE INVESTMENT ADVISORS 149814 31 March, 2022 17320
VARMA MUTUAL PENSION INSURANCE CO 1168143 31 March, 2022 555500
ARETE WEALTH ADVISORS, LLC 31738 31 March, 2022 -608
TROY ASSET MANAGEMENT LTD 2603698 31 March, 2022 667
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 799446 31 March, 2022 -47146
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 408304 31 March, 2022 -370113
GIBSON CAPITAL, LLC 1329 31 March, 2022 12
WELCH GROUP, LLC 217205 31 March, 2022 3716
NORTHWEST BANCSHARES, INC. 48144 31 March, 2022 -658
RANDOLPH CO INC 150258 31 March, 2022 -32821
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 427543 31 March, 2022 12375
HOLOCENE ADVISORS, LP 622738 31 March, 2022 -302353
DONOGHUE FORLINES LLC 2558 31 March, 2022 -2863
PORTLAND HILL ASSET MANAGEMENT LTD 731 31 March, 2022 0
CLEARSTEAD TRUST, LLC 35090 31 March, 2022 -31
AMERICAN MONEY MANAGEMENT, LLC 51372 31 March, 2022 1023
NORTH FOURTH ASSET MANAGEMENT, LP 41000 31 March, 2022 -28000
REDWOOD INVESTMENT MANAGEMENT, LLC 10913 31 March, 2022 -14829
CAPITAL MARKETS TRADING UK LLP 25080 31 March, 2022 25080
CITO CAPITAL GROUP, LLC 21501 31 March, 2022 -3200
SHAY CAPITAL LLC 4500 31 March, 2022 2900
FAGAN ASSOCIATES, INC. 110764 31 March, 2022 -181
FREEMONT MANAGEMENT S.A. 88561 31 March, 2022 -38900
WHITENER CAPITAL MANAGEMENT, INC. 37742 31 March, 2022 235
ONE WEALTH ADVISORS, LLC 9248 31 March, 2022 1520
EMERSON POINT CAPITAL LP 97221 31 March, 2022 -5198
STANSBERRY ASSET MANAGEMENT, LLC 68038 31 March, 2022 2289
CAHILL FINANCIAL ADVISORS INC 10865 31 March, 2022 -41
MARSHALL WACE, LLP 2454881 31 March, 2022 -1817655
VICTORY CAPITAL MANAGEMENT INC 6422797 31 March, 2022 219806
ADVANCED ASSET MANAGEMENT ADVISORS INC 34859 31 March, 2022 -302
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 17310026 31 March, 2022 139400
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2031293 31 March, 2022 125905
CAUSEWAY CAPITAL MANAGEMENT LLC 958 31 March, 2022 958
DEAN INVESTMENT ASSOCIATES, LLC 5877 31 March, 2022 -148
EDGEWOOD MANAGEMENT LLC 8360264 31 March, 2022 -37886
BTC CAPITAL MANAGEMENT, INC. 116146 31 March, 2022 2374
S. R. SCHILL & ASSOCIATES 17306 31 March, 2022 -1048
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 53911 31 March, 2022 1118
ALTSHULER SHAHAM LTD 360669 31 March, 2022 73466
BLUESTEIN R H & CO LLC 386038 31 March, 2022 -25903
WELCH & FORBES LLC 912557 31 March, 2022 11700
MARK SHEPTOFF FINANCIAL PLANNING, LLC 54735 31 March, 2022 -2987
UNITED ASSET STRATEGIES, INC. 86363 31 March, 2022 -5144
FCA CORP /TX 4550 31 March, 2022 0
GLADIUS CAPITAL MANAGEMENT LP 4368 31 March, 2022 3119
BAILARD, INC. 481121 31 March, 2022 580
FIRST BANCORP, INC /ME/ 12535 31 March, 2022 -503
MOUNT VERNON ASSOCIATES INC /MD/ 23622 31 March, 2022 -140
ROTH FINANCIAL PARTNERS LLC 500 31 March, 2022 0
CUSHING ASSET MANAGEMENT, LP 16947 31 March, 2022 16947
AMUNDI 18816850 31 March, 2022 -1178915
IRONSIDES ASSET ADVISORS, LLC 4170 31 March, 2022 -242
ROSENBAUM JAY D. 17669 31 March, 2022 -670
NICHOLAS COMPANY, INC. 622960 31 March, 2022 0
NORTHEAST INVESTMENT MANAGEMENT 259320 31 March, 2022 790
ILLINOIS MUNICIPAL RETIREMENT FUND 268939 31 March, 2022 10613
MERRIMAN WEALTH MANAGEMENT, LLC 165279 31 March, 2022 -1352
SATHER FINANCIAL GROUP INC 242654 31 March, 2022 8344
CAPITAL ANALYSTS, LLC 97747 31 March, 2022 -1547
DOMANI WEALTH, LLC 14193 31 March, 2022 -1082
THOROUGHBRED FINANCIAL SERVICES, LLC 92584 31 March, 2022 31168
SENTINEL TRUST CO LBA 9295 31 March, 2022 -1489
PICTET & CIE (EUROPE) SA 567760 31 March, 2022 5818
DOWLING & YAHNKE LLC 163102 31 March, 2022 1916
AIMZ INVESTMENT ADVISORS, LLC 35227 31 March, 2022 -1039
JACOBSON & SCHMITT ADVISORS, LLC 2445 31 March, 2022 1552
LEUTHOLD GROUP, LLC 67297 31 March, 2022 -252
NEWMAN & SCHIMEL, LLC 3355 31 March, 2022 -2793
JNBA FINANCIAL ADVISORS 30266 31 March, 2022 -2531
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 8719 31 March, 2022 -1056
MIRADOR CAPITAL PARTNERS LP 28396 31 March, 2022 1133
SENDERO WEALTH MANAGEMENT, LLC 26767 31 March, 2022 -1281
CYPRESS CAPITAL GROUP 86285 31 March, 2022 1671
BALDWIN INVESTMENT MANAGEMENT, LLC 40153 31 March, 2022 -1402
LOCUST WOOD CAPITAL ADVISERS, LLC 245530 31 March, 2022 36961
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 258797 31 March, 2022 -2081
PORTOLAN CAPITAL MANAGEMENT, LLC 13656 31 March, 2022 -13684
ROBLE, BELKO & COMPANY, INC 6869 31 March, 2022 163
VERDE SERVICOS INTERNACIONAIS S.A. 120190 31 March, 2022 -38436
CLARK CAPITAL MANAGEMENT GROUP, INC. 404278 31 March, 2022 10102
MIURA GLOBAL MANAGEMENT, LLC 110000 31 March, 2022 -110000
ECHO STREET CAPITAL MANAGEMENT LLC 2339231 31 March, 2022 363610
BBR PARTNERS, LLC 36445 31 March, 2022 4703
WESBANCO BANK INC 281437 31 March, 2022 -940
HUSSMAN STRATEGIC ADVISORS, INC. 155 31 March, 2022 0
MERITAGE PORTFOLIO MANAGEMENT 267229 31 March, 2022 -6190
YORKBRIDGE WEALTH PARTNERS, LLC 55175 31 March, 2022 549
SEVENBRIDGE FINANCIAL GROUP, LLC 55768 31 March, 2022 -3313
PALADIN ADVISORY GROUP, LLC 4728 31 March, 2022 4728
BOENNING & SCATTERGOOD, INC. 91095 31 March, 2022 544
BRINKER CAPITAL INVESTMENTS, LLC 331311 31 March, 2022 -18976
LEISURE CAPITAL MANAGEMENT 22860 31 March, 2022 -11
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 31629 31 March, 2022 -1075
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 39191047 31 March, 2022 -292344
PEAK ASSET MANAGEMENT, LLC 68226 31 March, 2022 -1407
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 1186573 31 March, 2022 926580
BISON WEALTH, LLC 16944 31 March, 2022 1074
DEARBORN PARTNERS LLC 136351 31 March, 2022 -5123
SEACREST WEALTH MANAGEMENT, LLC 89548 31 March, 2022 -1048
KOVACK ADVISORS, INC. 66912 31 March, 2022 -3404
WAGNER WEALTH MANAGEMENT, LLC 7509 31 March, 2022 48
LSP INVESTMENT ADVISORS, LLC 8280 31 March, 2022 0
PORT CAPITAL LLC 13676 31 March, 2022 134
VIRTUE CAPITAL MANAGEMENT, LLC 45143 31 March, 2022 -3495
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 93680 31 March, 2022 -1294
GLYNN CAPITAL MANAGEMENT LLC 13536 31 March, 2022 0
WESTWOOD MANAGEMENT CORP /IL/ 386640 31 March, 2022 -25010
ALPHACREST CAPITAL MANAGEMENT LLC 20718 31 March, 2022 -12426
ALPS ADVISORS INC 22100 31 March, 2022 -3055
TCI WEALTH ADVISORS, INC. 32742 31 March, 2022 -1287
CARMICHAEL HILL & ASSOCIATES, INC. 32282 31 March, 2022 244
IONIC CAPITAL MANAGEMENT LLC 1377 31 March, 2022 1377
WHALE ROCK CAPITAL MANAGEMENT LLC 1345816 31 March, 2022 -169119
DIVERSIFIED PORTFOLIOS, INC. 5060 31 March, 2022 -406
SHAPIRO CAPITAL MANAGEMENT LLC 1766 31 March, 2022 1
BELL BANK 22688 31 March, 2022 952
GOFEN & GLOSSBERG LLC /IL/ 805749 31 March, 2022 -7125
GEORGETOWN UNIVERSITY 3955 31 March, 2022 7
IRONVINE CAPITAL PARTNERS, LLC 254041 31 March, 2022 15148
UNIO CAPITAL LLC 49774 31 March, 2022 -1479
REQUISITE CAPITAL MANAGEMENT, LLC 7209 31 March, 2022 -5250
FIRST FINANCIAL CORP /IN/ 17623 31 March, 2022 -80
NORWOOD FINANCIAL CORP 6434 31 March, 2022 31
PATTEN & PATTEN INC/TN 181134 31 March, 2022 -690
COMMUNITY TRUST & INVESTMENT CO 208072 31 March, 2022 2370
TUFTON CAPITAL MANAGEMENT 116623 31 March, 2022 -3072
MARINO, STRAM & ASSOCIATES LLC 19492 31 March, 2022 458
SMITHBRIDGE ASSET MANAGEMENT INC/DE 38426 31 March, 2022 -832
INDEPENDENT INVESTORS INC 57561 31 March, 2022 57
CONESTOGA CAPITAL ADVISORS, LLC 3869 31 March, 2022 0
COUNTRY TRUST BANK 557790 31 March, 2022 -2266
GIVERNY CAPITAL INC. 3578 31 March, 2022 0
BRISTOL GATE CAPITAL PARTNERS INC. 340675 31 March, 2022 11202
PENSIONMARK FINANCIAL GROUP, LLC 4733 31 March, 2022 143
BEACON INVESTMENT ADVISORY SERVICES, INC. 192429 31 March, 2022 3722
NWAM LLC 268485 31 March, 2022 3118
BISHOP ROCK CAPITAL, L.P. 47346 31 March, 2022 -7082
RENASANT BANK 12708 31 March, 2022 1553
NS PARTNERS LTD 531524 31 March, 2022 -27787
CEDAR WEALTH MANAGEMENT, LLC 6783 31 March, 2022 114
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 117623 31 March, 2022 10737
UNITED MARITIME CAPITAL LLC 750 31 March, 2022 -10500
BRIDGE CREEK CAPITAL MANAGEMENT LLC 32453 31 March, 2022 630
JT STRATFORD LLC 26454 31 March, 2022 -1723
BOWIE CAPITAL MANAGEMENT, LLC 198262 31 March, 2022 -11084
HARVEST FUND MANAGEMENT CO., LTD 127449 31 March, 2022 -16866
MERIDIAN WEALTH MANAGEMENT, LLC 107159 31 March, 2022 758
ARJUNA CAPITAL 62668 31 March, 2022 671
MORSE ASSET MANAGEMENT, INC 52442 31 March, 2022 -12518
ABBOT FINANCIAL MANAGEMENT, INC. 42299 31 March, 2022 -1315
CLARAPHI ADVISORY NETWORK, LLC 15136 31 March, 2022 608
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 16200 31 March, 2022 -2962
SYCOMORE ASSET MANAGEMENT 96846 31 March, 2022 -11193
X-SQUARE CAPITAL, LLC 4517 31 March, 2022 -211
BANCO DE SABADELL, S.A 31341 31 March, 2022 -4492
PROVIDENCE CAPITAL ADVISORS, LLC 34143 31 March, 2022 1994
BILTMORE FAMILY OFFICE, LLC 34911 31 March, 2022 -4757
DIAMANT ASSET MANAGEMENT, INC. 28739 31 March, 2022 94
F3LOGIC, LLC 6846 31 March, 2022 241
LEEWARD FINANCIAL PARTNERS, LLC 19432 31 March, 2022 885
INTEGRATED WEALTH CONCEPTS LLC 155697 31 March, 2022 -240
GIFFORD FONG ASSOCIATES 88168 31 March, 2022 0
PRINCIPLE WEALTH PARTNERS LLC 103201 31 March, 2022 186
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG 2500 31 March, 2022 2500
FACET WEALTH, INC. 5113 31 March, 2022 317
FULL SAIL CAPITAL, LLC 14909 31 March, 2022 -578
QUANTINNO CAPITAL MANAGEMENT LP 65081 31 March, 2022 -2097
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 829394 31 March, 2022 -13428
MAGNUS FINANCIAL GROUP LLC 19743 31 March, 2022 5976
PRIVATE PORTFOLIO PARTNERS LLC 20307 31 March, 2022 586
GEO CAPITAL GESTORA DE RECURSOS LTD 343 31 March, 2022 0
FINANCIAL ADVISORS, LLC 21459 31 March, 2022 1
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 7480 31 March, 2022 875
ALTERNA WEALTH MANAGEMENT, INC 3167 31 March, 2022 128
MERIDIAN WEALTH ADVISORS, LLC 56951 31 March, 2022 2871
ARCHETYPE WEALTH PARTNERS 1649 31 March, 2022 199
CORNERSTONE ADVISORS, LLC 308000 31 March, 2022 0
ONEASCENT FINANCIAL SERVICES LLC 5168 31 March, 2022 1233
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 2433 31 March, 2022 -22114
RANCH CAPITAL ADVISORS INC. 24550 31 March, 2022 -394
ICW INVESTMENT ADVISORS LLC 14037 31 March, 2022 -125
LAIDLAW WEALTH MANAGEMENT LLC 58200 31 March, 2022 1226
S.A. MASON LLC 21308 31 March, 2022 378
JSF FINANCIAL, LLC 15069 31 March, 2022 639
ABERDEEN WEALTH MANAGEMENT LLC 14711 31 March, 2022 1
VISIONARY WEALTH ADVISORS 97640 31 March, 2022 3902
HERON FINANCIAL GROUP, LLC 10383 31 March, 2022 1101
ARCHER INVESTMENT CORP 12911 31 March, 2022 -68
HIGH NOTE WEALTH, LLC 13476 31 March, 2022 4945
U.S. CAPITAL WEALTH ADVISORS, LLC 125275 31 March, 2022 -519
ANNANDALE CAPITAL, LLC 23745 31 March, 2022 -3500
CAPSTONE TRITON FINANCIAL GROUP, LLC 15282 31 March, 2022 15282
ARQ WEALTH ADVISORS, LLC 6653 31 March, 2022 15
CITADEL INVESTMENT ADVISORY, INC. 16138 31 March, 2022 -341
HORIZON WEALTH MANAGEMENT, LLC 36127 31 March, 2022 751
APPLIED RESEARCH INVESTMENTS, LLC 5437 31 March, 2022 -18665
JUMP FINANCIAL, LLC 23504 31 March, 2022 -24935
FOUNDERS FINANCIAL ALLIANCE, LLC 27729 31 March, 2022 -1257
RUNNING POINT CAPITAL ADVISORS, LLC 9244 31 March, 2022 -5071
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 614 31 March, 2022 0
E FUND MANAGEMENT CO., LTD. 122775 31 March, 2022 7016
DB WEALTH MANAGEMENT GROUP, LLC 2113 31 March, 2022 0
RITTER DANIHER FINANCIAL ADVISORY LLC 4265 31 March, 2022 163
ACCRETIVE WEALTH PARTNERS, LLC 11505 31 March, 2022 1993
ONEASCENT WEALTH MANAGEMENT LLC 7924 31 March, 2022 7924
DHJJ FINANCIAL ADVISORS, LTD. 1831 31 March, 2022 0
TACITA CAPITAL INC 4296 31 March, 2022 0
BRADLEY MARK J. 16499 31 March, 2022 -577
TWIN LAKES CAPITAL MANAGEMENT, LLC 8515 31 March, 2022 18
YOUSIF CAPITAL MANAGEMENT, LLC 1090116 31 March, 2022 -21947
CAPITOLIS ADVISORS LLC 490893 31 March, 2022 -2805208
O'NEIL GLOBAL ADVISORS, INC. 3000 31 March, 2022 1423
GITTERMAN WEALTH MANAGEMENT, LLC 12490 31 March, 2022 783
INVST, LLC 15707 31 March, 2022 240
CV ADVISORS LLC 18445 31 March, 2022 -549
TREYNOR BANCSHARES, INC. 1982 31 March, 2022 0
BASSETT HARGROVE INVESTMENT COUNSEL, LLC 16378 31 March, 2022 -1695
ARS WEALTH ADVISORS GROUP, LLC 68238 31 March, 2022 -651
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. 15970 31 March, 2022 4840
VELA INVESTMENT MANAGEMENT, LLC 5161 31 March, 2022 340
ALAN B. LANCZ & ASSOCIATES, INC. 15045 31 March, 2022 250
CHARLES CARROLL FINANCIAL PARTNERS, LLC 24763 31 March, 2022 1250
THEORY FINANCIAL LLC 1485 31 March, 2022 -74
CHANNING GLOBAL ADVISORS, LLC 13510 31 March, 2022 -194
ROYAL CAPITAL WEALTH MANAGEMENT, LLC 18047 31 March, 2022 21
KOLINSKY WEALTH MANAGEMENT, LLC 17055 31 March, 2022 334
PRELUDE CAPITAL MANAGEMENT, LLC 73077 31 March, 2022 52194
WICK CAPITAL PARTNERS, LLC 5017 31 March, 2022 -400
CASSADY SCHILLER WEALTH MANAGEMENT, LLC 7609 31 March, 2022 1485
NCM CAPITAL MANAGEMENT, LLC 15387 31 March, 2022 1003
SONORA INVESTMENT MANAGEMENT GROUP, LLC 132105 31 March, 2022 1005
OPEROSE ADVISORS LLC 5403 31 March, 2022 405
WEALTHSPAN PARTNERS, LLC 12756 31 March, 2022 3
RALEIGH CAPITAL MANAGEMENT INC. 4722 31 March, 2022 4668
BENDER ROBERT & ASSOCIATES 17337 31 March, 2022 2786
CABOT WEALTH MANAGEMENT INC 7675 31 March, 2022 30
QUENT CAPITAL, LLC 33694 31 March, 2022 1404
TYLER-STONE WEALTH MANAGEMENT 7105 31 March, 2022 302
WEISS MULTI-STRATEGY ADVISERS LLC 171369 31 March, 2022 45280
WALLEYE TRADING LLC 262792 31 March, 2022 84742
CAXTON CORP 3263 31 March, 2022 -36
WHALEROCK POINT PARTNERS, LLC 50178 31 March, 2022 1197
SHELL ASSET MANAGEMENT CO 761577 31 March, 2022 -70921
PENSIOENFONDS RAIL & OV 372795 31 March, 2022 0
TITLEIST ASSET MANAGEMENT, LTD. 10433 31 March, 2022 1528
POEHLING CAPITAL MANAGEMENT, INC. 25407 31 March, 2022 -50
FOCUSED WEALTH MANAGEMENT, INC 8571 31 March, 2022 -182
DEL-SETTE CAPITAL MANAGEMENT, LLC 8763 31 March, 2022 -636
MOISAND FITZGERALD TAMAYO, LLC 860 31 March, 2022 -2690
MY PERSONAL CFO, LLC 31242 31 March, 2022 -3291
STRENGTHENING FAMILIES & COMMUNITIES, LLC 10699 31 March, 2022 745
ALL TERRAIN FINANCIAL ADVISORS, LLC 23683 31 March, 2022 -487
TOWERPOINT WEALTH, LLC 3865 31 March, 2022 363
ASSET MANAGEMENT RESOURCES, LLC 2401 31 March, 2022 28
IBM RETIREMENT FUND 120223 31 March, 2022 -5264
CHARTER TRUST CO 80612 31 March, 2022 -5627
CALEDONIA INVESTMENTS PLC 266767 31 March, 2022 0
JACOBS & CO/CA 104281 31 March, 2022 756
BENNICAS & ASSOCIATES, INC. 14300 31 March, 2022 -100
BAR HARBOR TRUST SERVICES 32811 31 March, 2022 -7777
GATEWAY INVESTMENT ADVISERS LLC 2063808 31 March, 2022 56445
CHESLEY TAFT & ASSOCIATES LLC 277283 31 March, 2022 -19178
DOCK STREET ASSET MANAGEMENT INC 94452 31 March, 2022 1016
CHICKASAW CAPITAL MANAGEMENT LLC 16886 31 March, 2022 -480
SABAL TRUST CO 171447 31 March, 2022 -3010
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 32494 31 March, 2022 -1088
SKY INVESTMENT GROUP LLC 94936 31 March, 2022 -173
BANGOR SAVINGS BANK 22715 31 March, 2022 -236
ELMWOOD WEALTH MANAGEMENT, INC. 7311 31 March, 2022 291
STATE OF ALASKA, DEPARTMENT OF REVENUE 1223208 31 March, 2022 -23156
ATLAS BROWN,INC. 22837 31 March, 2022 1506
ARLINGTON PARTNERS LLC 28510 31 March, 2022 -1238
ADVISORNET FINANCIAL, INC 78675 31 March, 2022 2081
COHEN KLINGENSTEIN LLC 327500 31 March, 2022 20900
YHB INVESTMENT ADVISORS, INC. 185348 31 March, 2022 -898
BARCLAYS PLC 13800083 31 March, 2022 -5825992
BEDDOW CAPITAL MANAGEMENT INC 775 31 March, 2022 775
GRATUS CAPITAL LLC 51148 31 March, 2022 -25212
LAZARD ASSET MANAGEMENT LLC 10487133 31 March, 2022 -224157
BRIGHTWORTH 24185 31 March, 2022 653
YOUNGS ADVISORY GROUP, INC. 2357 31 March, 2022 239
FRONT BARNETT ASSOCIATES LLC 74523 31 March, 2022 -496
MARATHON CAPITAL MANAGEMENT 16788 31 March, 2022 30
DSM CAPITAL PARTNERS LLC 3360926 31 March, 2022 -464946
GARDNER LEWIS ASSET MANAGEMENT L P 53115 31 March, 2022 10019
PARNASSUS INVESTMENTS, LLC 8455838 31 March, 2022 486559
TITUS WEALTH MANAGEMENT 9358 31 March, 2022 -303
GUARDCAP ASSET MANAGEMENT LTD 937009 31 March, 2022 19816
TLWM 4304 31 March, 2022 152
REGIONS FINANCIAL CORP 1258350 31 March, 2022 -6146
BALASA DINVERNO & FOLTZ LLC 67010 31 March, 2022 269
CASTLEVIEW PARTNERS, LLC 7665 31 March, 2022 -3985151
LAURION CAPITAL MANAGEMENT LP 29573 31 March, 2022 29573
RODGERS BROTHERS INC. 42450 31 March, 2022 -448
SOUTH STREET ADVISORS LLC 68570 31 March, 2022 -840
INVESTMENT MANAGEMENT OF VIRGINIA LLC 45243 31 March, 2022 60
LEDYARD NATIONAL BANK 150010 31 March, 2022 -1237
VIOLICH CAPITAL MANAGEMENT, INC. 194114 31 March, 2022 1065
GEODE CAPITAL MANAGEMENT, LLC 133424701 31 March, 2022 4317583
BOSTON FAMILY OFFICE LLC 152968 31 March, 2022 4565
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 430887 31 March, 2022 -42710
WATERS PARKERSON & CO., LLC 230008 31 March, 2022 2970
OXFORD FINANCIAL GROUP LTD 9753 31 March, 2022 -4831
HUTCHINSON CAPITAL MANAGEMENT/CA 70978 31 March, 2022 183
JAG CAPITAL MANAGEMENT, LLC 217340 31 March, 2022 -13888
PLATINUM INVESTMENT MANAGEMENT LTD 24504 31 March, 2022 -3927
CUTLER GROUP LP 6453 31 March, 2022 -34932
SCHWAB CHARITABLE FUND 844 31 March, 2022 -128
GILMAN HILL ASSET MANAGEMENT, LLC 10647 31 March, 2022 390
THOMASVILLE NATIONAL BANK 181246 31 March, 2022 -2553
INVESTMENT HOUSE LLC 199825 31 March, 2022 -4684
NEWMAN DIGNAN & SHEERAR, INC. 32568 31 March, 2022 61
EDGE WEALTH MANAGEMENT LLC 94302 31 March, 2022 1354
CORBENIC PARTNERS LLC 34773 31 March, 2022 2649
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 52756 31 March, 2022 2813
ALPHA OMEGA WEALTH MANAGEMENT LLC 67653 31 March, 2022 -587
WOLVERINE ASSET MANAGEMENT LLC 8706 31 March, 2022 4897
MARCO INVESTMENT MANAGEMENT LLC 79895 31 March, 2022 -1178
LENOX WEALTH ADVISORS, LLC 14660 31 March, 2022 2050
ADDENDA CAPITAL INC. 123890 31 March, 2022 8879
COLDSTREAM CAPITAL MANAGEMENT INC 813118 31 March, 2022 -19385
OPUS CAPITAL GROUP, LLC 3554 31 March, 2022 6
ZIEGLER CAPITAL MANAGEMENT, LLC 212194 31 March, 2022 -7976
LPL FINANCIAL LLC 4422345 31 March, 2022 45670
BOSTON COMMON ASSET MANAGEMENT, LLC 156151 31 March, 2022 -1426
MIDWESTONE FINANCIAL GROUP, INC. 32796 31 March, 2022 308
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5145930 31 March, 2022 373484
FOUNDRY PARTNERS, LLC 3950 31 March, 2022 -169
NORTHSIDE CAPITAL MANAGEMENT, LLC 33729 31 March, 2022 0
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) 24237 31 March, 2022 -27261
ATOM INVESTORS LP 3147 31 March, 2022 698
ALTIUM WEALTH MANAGEMENT LLC 95058 31 March, 2022 8026
PARKER INVESTMENT MANAGEMENT, LLC 77292 31 March, 2022 -1051
BEACON POINTE ADVISORS, LLC 649704 31 March, 2022 370679
WORLDQUANT MILLENNIUM ADVISORS LLC 339884 31 March, 2022 -185585
D1 CAPITAL PARTNERS L.P. 3422815 31 March, 2022 901583
SOROS CAPITAL MANAGEMENT LLC 45400 31 March, 2022 -21300
LEE CAPITAL HOLDINGS LLC 40674 31 March, 2022 135
WATCHMAN GROUP, INC. 18207 31 March, 2022 172
LITTLE HOUSE CAPITAL LLC 31967 31 March, 2022 -251
SPARTAN PLANNING & WEALTH MANAGEMENT 10215 31 March, 2022 10215
IMPAX ASSET MANAGEMENT GROUP PLC 2484521 31 March, 2022 5445
VECTORS RESEARCH MANAGEMENT, LLC 30923 31 March, 2022 -7951
OPTIMAS CAPITAL LTD 16795 31 March, 2022 16795
VISIONPOINT ADVISORY GROUP, LLC 24349 31 March, 2022 -2489
INDEPENDENT FAMILY OFFICE, LLC 3940 31 March, 2022 0
BUTENSKY & COHEN FINANCIAL SECURITY, INC 13917 31 March, 2022 115
INSPIRION WEALTH ADVISORS, LLC 3836 31 March, 2022 820
CUBIC ASSET MANAGEMENT, LLC 55333 31 March, 2022 -9090
NATIXIS 3092404 31 March, 2022 762760
CORSAIR CAPITAL MANAGEMENT, L.P. 37223 31 March, 2022 -1384
WEIK CAPITAL MANAGEMENT 71872 31 March, 2022 -67
IPSWICH INVESTMENT MANAGEMENT CO., INC. 71960 31 March, 2022 -4537
QUADRANT CAPITAL GROUP LLC 60567 31 March, 2022 1290
BLOOOM, INC. 7865 31 March, 2022 -490
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 1665 31 March, 2022 0
KLINGMAN & ASSOCIATES, LLC 25068 31 March, 2022 2042
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 2230 31 March, 2022 -37250
INDEX FUND ADVISORS, INC. 8235 31 March, 2022 -821
GLENMEDE TRUST CO NA 2087018 31 March, 2022 29787
PGGM INVESTMENTS 2142478 31 March, 2022 0
EASTOVER INVESTMENT ADVISORS LLC 31867 31 March, 2022 2636
DAVIS-REA LTD. 25588 31 March, 2022 4506
SHAYNE & CO., LLC 16348 31 March, 2022 -50
CLEAN YIELD GROUP 13034 31 March, 2022 -634
TOBAM 155 31 March, 2022 155
MACQUARIE GROUP LTD 11166089 31 March, 2022 -801451
FIRST BANK & TRUST 30470 31 March, 2022 -163
AUSTRALIANSUPER PTY LTD 3350794 31 March, 2022 -120231
NORTHWEST WEALTH MANAGEMENT, LLC 4536 31 March, 2022 37
GLASSMAN WEALTH SERVICES 48164 31 March, 2022 -1438
ZWEIG-DIMENNA ASSOCIATES LLC 55638 31 March, 2022 -63905
SAMLYN CAPITAL, LLC 689611 31 March, 2022 436354
COASTLINE TRUST CO 81606 31 March, 2022 2149
COVENANT ASSET MANAGEMENT, LLC 83846 31 March, 2022 316
FIRST COMMAND BANK 19448 31 March, 2022 623
HOUND PARTNERS, LLC 456424 31 March, 2022 138879
RAYMOND JAMES & ASSOCIATES 10399906 31 March, 2022 -54298
SUMMIT GLOBAL INVESTMENTS 87116 31 March, 2022 -42452
GARNER ASSET MANAGEMENT CORP 10558 31 March, 2022 353
TRUXT INVESTMENTOS LTDA. 113600 31 March, 2022 113600
AAF WEALTH MANAGEMENT, LLC 1980 31 March, 2022 45
WESTSIDE INVESTMENT MANAGEMENT, INC. 22941 31 March, 2022 665
RWWM, INC. 102349 31 March, 2022 -18376
SYSTEMATIC FINANCIAL MANAGEMENT LP 3920 31 March, 2022 0
ROANOKE ASSET MANAGEMENT CORP/ NY 30509 31 March, 2022 -2280
INTREPID CAPITAL MANAGEMENT INC 1705 31 March, 2022 7
FIRST COMMAND FINANCIAL SERVICES, INC. 19448 31 March, 2022 370
CANADA PENSION PLAN INVESTMENT BOARD 2632843 31 March, 2022 -1399038
PUTNAM INVESTMENTS LLC 13738679 31 March, 2022 85147
CADENCE BANK 84973 31 March, 2022 182
INSIGHT HOLDINGS GROUP, LLC 159400 31 March, 2022 0
EPOCH INVESTMENT PARTNERS, INC. 2024308 31 March, 2022 276720
LAFFER TENGLER INVESTMENTS 22739 31 March, 2022 162
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 665738 31 March, 2022 665738
WATERSHED ASSET MANAGEMENT, L.L.C. 12000 31 March, 2022 1750
OPUS INVESTMENT MANAGEMENT INC 5000 31 March, 2022 0
3G CAPITAL PARTNERS LP 125000 31 March, 2022 55000
BREITER CAPITAL MANAGEMENT INC 20612 31 March, 2022 -930
LATASH INVESTMENTS, LLC 6000 31 March, 2022 0
COVINGTON CAPITAL MANAGEMENT 292414 31 March, 2022 13547
COHEN LAWRENCE B 38899 31 March, 2022 -2688
CHILTON INVESTMENT CO LLC 1029548 31 March, 2022 17054
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 9032 31 March, 2022 1025
PRAIRIEVIEW PARTNERS, LLC 3754 31 March, 2022 128
GRADIENT CAPITAL ADVISORS, LLC 11815 31 March, 2022 645
BIGELOW INVESTMENT ADVISORS, LLC 13249 31 March, 2022 -24
VANGUARD CAPITAL WEALTH ADVISORS 7742 31 March, 2022 526
ALPHINITY INVESTMENT MANAGEMENT PTY LTD 1218565 31 March, 2022 -27754
FINANCIAL PARTNERS GROUP, INC 37333 31 March, 2022 -29
ARGENT CAPITAL MANAGEMENT LLC 608764 31 March, 2022 169179
CRESSET ASSET MANAGEMENT, LLC 292502 31 March, 2022 -53732
MBM WEALTH CONSULTANTS, LLC 3841 31 March, 2022 316
HORIKO CAPITAL MANAGEMENT LLC 111131 31 March, 2022 -16030
WEALTHFRONT ADVISERS LLC 644373 31 March, 2022 24698
CLARO ADVISORS LLC 33586 31 March, 2022 0
APOLLON WEALTH MANAGEMENT, LLC 144563 31 March, 2022 -4669
GENEOS WEALTH MANAGEMENT INC. 130229 31 March, 2022 1219
ARABESQUE ASSET MANAGEMENT LTD 16108 31 March, 2022 1789
CONCENTRIC WEALTH MANAGEMENT, LLC 32939 31 March, 2022 -1032
PARADIGM FINANCIAL PARTNERS, LLC 37879 31 March, 2022 2073
GENTRUST, LLC 5819 31 March, 2022 0
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 29146 31 March, 2022 -3660
FAIRHAVEN WEALTH MANAGEMENT, LLC 19559 31 March, 2022 595
EQUITABLE HOLDINGS, INC. 121324 31 March, 2022 12362
FOUNDERS FINANCIAL SECURITIES LLC 20434 31 March, 2022 1190
JANNEY MONTGOMERY SCOTT LLC 1943271 31 March, 2022 6751
FINANCIAL SENSE ADVISORS, INC. 3451 31 March, 2022 -13540
BAKER ELLIS ASSET MANAGEMENT LLC 58202 31 March, 2022 380
LIBERTY CAPITAL MANAGEMENT, INC. 27423 31 March, 2022 154
CLARIVEST ASSET MANAGEMENT LLC 721195 31 March, 2022 30096
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 20340 31 March, 2022 331
ULLMANN WEALTH PARTNERS GROUP, LLC 4865 31 March, 2022 91
RITHOLTZ WEALTH MANAGEMENT 62836 31 March, 2022 -1033
MONETA GROUP INVESTMENT ADVISORS LLC 97979 31 March, 2022 2412
PINNACLE BANCORP, INC. 23603 31 March, 2022 419
PENDAL GROUP LTD 797936 31 March, 2022 166377
TPG FINANCIAL ADVISORS, LLC 9049 31 March, 2022 1268
DEDORA CAPITAL, INC. 18810 31 March, 2022 18810
TOWNSEND & ASSOCIATES, INC 1417 31 March, 2022 -190
ASSETMARK, INC 887298 31 March, 2022 58835
ESTABROOK CAPITAL MANAGEMENT 216361 31 March, 2022 -4674
CLEARBRIDGE INVESTMENTS, LLC 16517584 31 March, 2022 -953685
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 320927 31 March, 2022 74752
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 98459 31 March, 2022 5290
BRIDGEWATER ASSOCIATES, LP 69367 31 March, 2022 65162
LONDON & CAPITAL ASSET MANAGEMENT LTD 344642 31 March, 2022 -5477
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES 185900 31 March, 2022 0
MONUMENT CAPITAL MANAGEMENT 24883 31 March, 2022 1259
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4219875 31 March, 2022 -109158
INDEPENDENCE BANK OF KENTUCKY 14354 31 March, 2022 1693
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 15387 31 March, 2022 0
STONY POINT WEALTH MANAGEMENT INC. 12294 31 March, 2022 641
SIGNATURE WEALTH MANAGEMENT GROUP 16520 31 March, 2022 1951
WELLS TRECASO FINANCIAL GROUP, LLC 48584 31 March, 2022 405
PFS INVESTMENTS INC. 109437 31 March, 2022 12440
TRUSTCO BANK CORP N Y 15287 31 March, 2022 -484
PFLUG KOORY, LLC 13650 31 March, 2022 -39
FIRST MANHATTAN CO 5083734 31 March, 2022 2039
INSCRIPTION CAPITAL, LLC 33126 31 March, 2022 -213
NORTH GROWTH MANAGEMENT LTD. 29000 31 March, 2022 0
UNIGESTION HOLDING SA 292929 31 March, 2022 -15470
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC 649884 31 March, 2022 183537
TWINBEECH CAPITAL LP 11970 31 March, 2022 -5850
CORE WEALTH ADVISORS, INC. 3415 31 March, 2022 2359
TOLLESON WEALTH MANAGEMENT, INC. 5218 31 March, 2022 0
STONY POINT CAPITAL LLC 71491 31 March, 2022 0
FIRST WILSHIRE SECURITIES MANAGEMENT INC 3750 31 March, 2022 0
AMUSSEN HUNSAKER ASSOCIATES LLC 91191 31 March, 2022 6800
RHS FINANCIAL, LLC 5981 31 March, 2022 -326
ETHIC INC. 216530 31 March, 2022 -21220
YARBROUGH CAPITAL, LLC 116141 31 March, 2022 1122
FOSTER VICTOR WEALTH ADVISORS, LLC 40212 31 March, 2022 -982
RBA WEALTH MANAGEMENT, LLC 17539 31 March, 2022 544
BENCHMARK WEALTH MANAGEMENT, LLC 1427 31 March, 2022 -64
CHARLES SCHWAB TRUST CO 22914 31 March, 2022 -1465
AZIMUTH CAPITAL MANAGEMENT LLC 206397 31 March, 2022 -704
NIGHT OWL CAPITAL MANAGEMENT, LLC 137696 31 March, 2022 -51923
CEDAR MOUNTAIN ADVISORS, LLC 2499 31 March, 2022 0
CALIBER WEALTH MANAGEMENT, LLC 11862 31 March, 2022 875
ASSENAGON ASSET MANAGEMENT S.A. 6804404 31 March, 2022 518766
VALUE PARTNERS INVESTMENTS INC. 4375 31 March, 2022 661
CERITY PARTNERS LLC 565509 31 March, 2022 12447
PRINCETON CAPITAL MANAGEMENT LLC 79668 31 March, 2022 -451
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 3009676 31 March, 2022 -55251
CFM WEALTH PARTNERS LLC 50547 31 March, 2022 730
SEGMENT WEALTH MANAGEMENT, LLC 57600 31 March, 2022 1932
GELLER ADVISORS LLC 13203 31 March, 2022 -566
MINOT WEALTH MANAGEMENT LLC 51493 31 March, 2022 -425
ENVESTNET ASSET MANAGEMENT INC 6785704 31 March, 2022 331053
JACOBI CAPITAL MANAGEMENT LLC 37381 31 March, 2022 1249
OMNIA FAMILY WEALTH, LLC 9894 31 March, 2022 -577
SICART ASSOCIATES LLC 1342 31 March, 2022 0
HIRTLE CALLAGHAN & CO LLC 15282 31 March, 2022 10316
BRIGHTON JONES LLC 641128 31 March, 2022 2089
PICTET ASSET MANAGEMENT SA 5288717 31 March, 2022 266437
KEMPEN CAPITAL MANAGEMENT N.V. 88182 31 March, 2022 6504
HEADINVEST, LLC 61306 31 March, 2022 -830
MIRACLE MILE ADVISORS, LLC 63524 31 March, 2022 -33441
MAYFAIR ADVISORY GROUP, LLC 3382 31 March, 2022 104
AURORA PRIVATE WEALTH, INC. 5511 31 March, 2022 428
VERSANT CAPITAL MANAGEMENT, INC 28221 31 March, 2022 4474
CORNELL POCHILY INVESTMENT ADVISORS, INC. 19675 31 March, 2022 110
DASH ACQUISITIONS INC. 69853 31 March, 2022 -5659
ALL SEASON FINANCIAL ADVISORS, INC. 1546 31 March, 2022 46
DOUGHERTY WEALTH ADVISERS LLC 4412 31 March, 2022 0
INLET PRIVATE WEALTH, LLC 43504 31 March, 2022 -1258
MATTERN WEALTH MANAGEMENT LLC 53425 31 March, 2022 1269
ABSHER WEALTH MANAGEMENT, LLC 96498 31 March, 2022 822
WEALTH ADVISORS, INC. 34657 31 March, 2022 53
STOLPER CO 23253 31 March, 2022 -61
FLOWER CITY CAPITAL 1339 31 March, 2022 -82
JUPITER ASSET MANAGEMENT LTD 1062008 31 March, 2022 104270
COLRAIN CAPITAL LLC 9500 31 March, 2022 -595
DIAMOND HILL CAPITAL MANAGEMENT INC 176297 31 March, 2022 3820
GEORGE KAISER FAMILY FOUNDATION 20438 31 March, 2022 0
ROSENBERG MATTHEW HAMILTON 8753 31 March, 2022 112
STRONGBOX WEALTH, LLC 16408 31 March, 2022 -2515
NORTHSTAR ADVISORY GROUP, LLC 26138 31 March, 2022 -5009
IAM ADVISORY, LLC 11443 31 March, 2022 30
MITCHELL & PAHL PRIVATE WEALTH, LLC 16191 31 March, 2022 -113
BROWN MILLER WEALTH MANAGEMENT, LLC 33778 31 March, 2022 268
KESLER, NORMAN & WRIDE, LLC 38598 31 March, 2022 691
MARINER, LLC 2107563 31 March, 2022 277942
HUDSON VALUE PARTNERS, LLC 21992 31 March, 2022 222
WEBSTERROGERS FINANCIAL ADVISORS, LLC 3267 31 March, 2022 3267
DIVERSIFIED, LLC 7494 31 March, 2022 47
FOCUS WEALTH ADVISORS, LLC 6424 31 March, 2022 -104
WOODWARD DIVERSIFIED CAPITAL, LLC 22121 31 March, 2022 341
PREMIER ASSET MANAGEMENT LLC 19232 31 March, 2022 15468
GENERATION INVESTMENT MANAGEMENT LLP 547622 31 March, 2022 -523800
HBK SORCE ADVISORY LLC 79945 31 March, 2022 -5612
MERRION INVESTMENT MANAGEMENT CO, LLC 9316 31 March, 2022 0
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 51834 31 March, 2022 -20178
TWIN FOCUS CAPITAL PARTNERS, LLC 7643 31 March, 2022 242
WC WALKER & ASSOCIATES, INC. 18934 31 March, 2022 71
CINCTIVE CAPITAL MANAGEMENT LP 40020 31 March, 2022 25886
APERTURE INVESTORS, LLC 39565 31 March, 2022 8339
EVOLUTION WEALTH ADVISORS, LLC 8309 31 March, 2022 495
RIVERSTONE ADVISORS, LLC 2970 31 March, 2022 1790
FINANCIAL STRATEGIES GROUP, INC. 2825 31 March, 2022 284
OLDFATHER FINANCIAL SERVICES, LLC 2810 31 March, 2022 171
TRANQUILITY PARTNERS, LLC 37325 31 March, 2022 1567
XCEL WEALTH MANAGEMENT, LLC 7525 31 March, 2022 80
PARAGON ADVISORS, LLC 13445 31 March, 2022 5445
MOSER WEALTH ADVISORS, LLC 39434 31 March, 2022 -232
PRIVATE WEALTH STRATEGIES, L.L.C. 2719 31 March, 2022 535
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 7783 31 March, 2022 -203
TOTAL CLARITY WEALTH MANAGEMENT, INC. 15550 31 March, 2022 313
INTRACK INVESTMENT MANAGEMENT INC 15300 31 March, 2022 -873
STRONG TOWER ADVISORY SERVICES 22644 31 March, 2022 387
FINANCIAL PLANNERS OF CLEVELAND, INC. 2000 31 March, 2022 -1297
REUTER JAMES WEALTH MANAGEMENT, LLC 6413 31 March, 2022 81
AVAII WEALTH MANAGEMENT, LLC 3638 31 March, 2022 711
CAPITAL PERFORMANCE ADVISORS LLP 10400 31 March, 2022 148
BRIGGS ADVISORY GROUP, INC. 2694 31 March, 2022 0
WEALTHCARE INVESTMENT PARTNERS, LLC 7323 31 March, 2022 876
WALKER ASSET MANAGEMENT, LLC 8221 31 March, 2022 79
CREATIVE FINANCIAL DESIGNS INC /ADV 8282 31 March, 2022 568
KINGS POINT CAPITAL MANAGEMENT 143180 31 March, 2022 -420
INDEPENDENT ADVISOR ALLIANCE 328373 31 March, 2022 9657
CAPCO ASSET MANAGEMENT, LLC 120597 31 March, 2022 -1493
RAFFERTY ASSET MANAGEMENT, LLC 1267090 31 March, 2022 -257916
IFM INVESTORS PTY LTD 1138469 31 March, 2022 196338
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 776314 31 March, 2022 -14888
CANDLESTICK CAPITAL MANAGEMENT LP 214234 31 March, 2022 -52139
SOUTHEAST ASSET ADVISORS INC. 15819 31 March, 2022 513
JOHNSON FINANCIAL GROUP, LLC 2217 31 March, 2022 973
COLUMBIA ADVISORY PARTNERS LLC 4836 31 March, 2022 68
NOVAPOINT CAPITAL, LLC 26964 31 March, 2022 -467
BELLWETHER ADVISORS, LLC 2582 31 March, 2022 -451
NAVALIGN, LLC 6351 31 March, 2022 -127
TRI-STAR ADVISORS INC. 1390 31 March, 2022 124
KLK CAPITAL MANAGEMENT LLC 11636 31 March, 2022 -13
PUBLIC SECTOR PENSION INVESTMENT BOARD 2260444 31 March, 2022 -586600
PEOPLES FINANCIAL SERVICES CORP. 30888 31 March, 2022 -2325
VALTINSON BRUNER FINANCIAL PLANNING LLC 4238 31 March, 2022 37
BDO WEALTH ADVISORS, LLC 36693 31 March, 2022 -540
CORDATUS WEALTH MANAGEMENT LLC 44173 31 March, 2022 2660
LEGACY FINANCIAL STRATEGIES, LLC 4268 31 March, 2022 768
STORDAHL CAPITAL MANAGEMENT, INC. 3859 31 March, 2022 900
ACCEL WEALTH MANAGEMENT 5050 31 March, 2022 -354
CLEARVIEW WEALTH ADVISORS LLC 7725 31 March, 2022 -1919
SIGHTLINE WEALTH ADVISORS, LLC 2684 31 March, 2022 1
CLAYBROOK CAPITAL, LLC 12580 31 March, 2022 1075
BUCKLEY WEALTH MANAGEMENT, LLC 78587 31 March, 2022 4692
HARBOR ISLAND CAPITAL LLC 51182 31 March, 2022 0
FIRST CITY CAPITAL MANAGEMENT, INC. 25415 31 March, 2022 435
HOURGLASS CAPITAL, LLC 20697 31 March, 2022 -705
MCCLARREN FINANCIAL ADVISORS, INC. 2473 31 March, 2022 1
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 1116546 31 March, 2022 8548
ANNAPOLIS FINANCIAL SERVICES, LLC 3090 31 March, 2022 429
LATITUDE ADVISORS, LLC 19955 31 March, 2022 6361
ADDISON ADVISORS LLC 14716 31 March, 2022 580
TRIAGEN WEALTH MANAGEMENT LLC 4786 31 March, 2022 -144
WAYCROSS PARTNERS, LLC 29916 31 March, 2022 1411
VANCITY INVESTMENT MANAGEMENT LTD 186957 31 March, 2022 4374
KARANI ASSET MANAGEMENT LLC 3474 31 March, 2022 27
BLUEPRINT INVESTMENT PARTNERS LLC 25691 31 March, 2022 68
HYPERION CAPITAL ADVISORS LP 1007 31 March, 2022 0
OPTIONS SOLUTIONS, LLC 3157 31 March, 2022 355
FORCE HILL CAPITAL MANAGEMENT LP 62095 31 March, 2022 19895
STOCKBRIDGE PARTNERS LLC 1063134 31 March, 2022 199513
LIONSBRIDGE WEALTH MANAGEMENT LLC 5453 31 March, 2022 -239
BLUE WHALE CAPITAL LLP 434930 31 March, 2022 12750
MADISON WEALTH MANAGEMENT 98367 31 March, 2022 -158
COPPERLEAF CAPITAL, LLC 10572 31 March, 2022 350
STOKES FAMILY OFFICE, LLC 57668 31 March, 2022 306
HARRELL INVESTMENT PARTNERS, LLC 38874 31 March, 2022 -111
NWK GROUP, INC. 22937 31 March, 2022 11739
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 1079 31 March, 2022 -904
1776 WEALTH LLC 11391 31 March, 2022 1783
WEALTHCARE ADVISORY PARTNERS LLC 53543 31 March, 2022 -2045
CLAREMONT FINANCIAL GROUP, INC. 368 31 March, 2022 0
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 108304 31 March, 2022 -4313
CRA FINANCIAL SERVICES, LLC 52364 31 March, 2022 247
TARBOX FAMILY OFFICE, INC. 8570 31 March, 2022 -1611
CAPITAL WEALTH ALLIANCE, LLC 3531 31 March, 2022 -32
GOODWIN INVESTMENT ADVISORY 835 31 March, 2022 -49
CAROLINAS WEALTH CONSULTING LLC 24759 31 March, 2022 306
PACIFIC CAPITAL WEALTH ADVISORS, INC 5400 31 March, 2022 278
MAGNOLIA CAPITAL ADVISORS LLC 15213 31 March, 2022 -965
KEEBECK WEALTH MANAGEMENT, LLC 49876 31 March, 2022 4191
STEPH & CO 1167 31 March, 2022 -120
TKG ADVISORS, LLC 11467 31 March, 2022 429
G&S CAPITAL LLC 11553 31 March, 2022 -190
TRUST CO OF KANSAS 36654 31 March, 2022 -254
FOURTHOUGHT FINANCIAL, LLC 102626 31 March, 2022 5335
KENDALL CAPITAL MANAGEMENT 862 31 March, 2022 -25
D.B. ROOT & COMPANY, LLC 14390 31 March, 2022 35
JAFFETILCHIN INVESTMENT PARTNERS, LLC 53909 31 March, 2022 7807
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP 8553 31 March, 2022 -1271
C2C WEALTH MANAGEMENT, LLC 31764 31 March, 2022 -902
FSA WEALTH MANAGEMENT LLC 4115 31 March, 2022 0
DELTA ACCUMULATION, LLC 805 31 March, 2022 1
UNTITLED INVESTMENTS LP 141816 31 March, 2022 44304
MAYPORT, LLC 8772 31 March, 2022 0
KERCHEVILLE ADVISORS, LLC 26181 31 March, 2022 -553
FIDELIS IM, LLC 2571 31 March, 2022 4
MILLER INVESTMENT MANAGEMENT, LP 12694 31 March, 2022 0
CORECAP ADVISORS, LLC 28216 31 March, 2022 733
EUDAIMONIA PARTNERS, LLC 65255 31 March, 2022 -1735
NZS CAPITAL, LLC 246938 31 March, 2022 -17024
ANOMALY CAPITAL MANAGEMENT, LP 528092 31 March, 2022 294575
ALPHA PARADIGM PARTNERS, LLC 807 31 March, 2022 -261
BOWMAN & CO S.C. 9567 31 March, 2022 697
LYNCH ASSET MANAGEMENT, INC. 12500 31 March, 2022 100
FINANCIAL CONNECTIONS GROUP, INC. 3593 31 March, 2022 0
STONE POINT WEALTH LLC 61349 31 March, 2022 59918
PINNACLE PRIVATE WEALTH, LLC 16083 31 March, 2022 1042
ECHO45 ADVISORS LLC 9208 31 March, 2022 -1652
PRIMORIS WEALTH ADVISORS, LLC 9629 31 March, 2022 100
INVESTMENT ADVISORY GROUP, LLC 8299 31 March, 2022 415
BLACKSTON FINANCIAL ADVISORY GROUP, LLC 7764 31 March, 2022 384
RETIREMENT SOLUTION INC. 16596 31 March, 2022 498
LIBRA WEALTH LLC 837 31 March, 2022 837
BENJAMIN F. EDWARDS & COMPANY, INC. 111848 31 March, 2022 18138
BENJAMIN EDWARDS INC 23585 31 March, 2022 4294
FREEDOM DAY SOLUTIONS, LLC 19708 31 March, 2022 5252
MOTLEY FOOL ASSET MANAGEMENT LLC 188580 31 March, 2022 -5342
NBW CAPITAL LLC 35874 31 March, 2022 -10992
COLONIAL RIVER WEALTH MANAGEMENT, LLC 11125 31 March, 2022 -1507
VERITABLE, L.P. 317328 31 March, 2022 2315
BOIT C F DAVID 31160 31 March, 2022 -1100
LAFAYETTE INVESTMENTS, INC. 33577 31 March, 2022 31
POLARIS CAPITAL MANAGEMENT, LLC 175526 31 March, 2022 -7900
CAPWEALTH ADVISORS, LLC 118013 31 March, 2022 -122
BANQUE PICTET & CIE SA 1059327 31 March, 2022 -37097
PINKERTON RETIREMENT SPECIALISTS, LLC 21579 31 March, 2022 1172
PROSPERA FINANCIAL SERVICES INC 158291 31 March, 2022 10434
BOYER & CORPORON WEALTH MANAGEMENT, LLC 25437 31 March, 2022 120
RETIREMENT GROUP, LLC 4607 31 March, 2022 -4
PINNACLE HOLDINGS, LLC 14956 31 March, 2022 1401
ROBECO SCHWEIZ AG 154309 31 March, 2022 8452
MAR VISTA INVESTMENT PARTNERS LLC 489754 31 March, 2022 15384
QUAD-CITIES INVESTMENT GROUP, LLC 12353 31 March, 2022 126
J. L. BAINBRIDGE & CO., INC. 416301 31 March, 2022 7445
SNIDER FINANCIAL GROUP 18592 31 March, 2022 -221
MALTIN WEALTH MANAGEMENT, INC. 1018 31 March, 2022 5
MECHANICS FINANCIAL CORP 19151 31 March, 2022 40
CONCENTRUM WEALTH MANAGEMENT 3999 31 March, 2022 100
BERNARDO WEALTH PLANNING LLC 2583 31 March, 2022 302
AMALGAMATED FINANCIAL CORP. 2049263 31 March, 2022 2049263
NINEPOINTTWO CAPITAL LLC 7242 31 March, 2022 -72
SOURCE FINANCIAL ADVISORS LLC 7471 31 March, 2022 781
CODEX CAPITAL, L.L.C. 50100 31 March, 2022 0
WEALTH ADVISORY SOLUTIONS, LLC 15913 31 March, 2022 178
AUDENT GLOBAL ASSET MANAGEMENT, LLC 31984 31 March, 2022 -434
POLAR CAPITAL HOLDINGS PLC 3619204 31 March, 2022 -165574
CMG GLOBAL HOLDINGS, LLC 6683 31 March, 2022 -1563
HERON BAY CAPITAL MANAGEMENT 28662 31 March, 2022 680
VERITAS INVESTMENT PARTNERS (UK) LTD. 690649 31 March, 2022 108079
VANTAGE CONSULTING GROUP INC 2322 31 March, 2022 175
GREENHOUSE WEALTH MANAGEMENT, LLC 3914 31 March, 2022 7
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 3110 31 March, 2022 -131
COREFIRST BANK & TRUST 13052 31 March, 2022 -183
APOGEM CAPITAL LLC 5357 31 March, 2022 884
CARY STREET PARTNERS ASSET MANAGEMENT LLC 23430 31 March, 2022 531
CONSTITUTION CAPITAL LLC 123939 31 March, 2022 -28529
KENSINGTON INVESTMENT COUNSEL, LLC 21239 31 March, 2022 731
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 126217 31 March, 2022 4769
OXLER PRIVATE WEALTH LLC 32482 31 March, 2022 247
SOVEREIGN FINANCIAL GROUP, INC. 8761 31 March, 2022 1513
ATIVO CAPITAL MANAGEMENT LLC 7365 31 March, 2022 -1267
CITADEL ADVISORS LLC 371555 31 March, 2022 -1154783
COMPTON FINANCIAL GROUP, LLC 1674 31 March, 2022 -45
ZUCKERMAN INVESTMENT GROUP, LLC 54230 31 March, 2022 25
MMBG INVESTMENT ADVISORS CO. 2860 31 March, 2022 -222853
PRUDENT INVESTORS NETWORK 1487 31 March, 2022 260
CADIAN CAPITAL MANAGEMENT, LP 15928 31 March, 2022 0
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 757 31 March, 2022 -185
VOYA FINANCIAL ADVISORS, INC. 32923 31 March, 2022 2963
MIG CAPITAL, LLC 165868 31 March, 2022 0
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 6986 31 March, 2022 -92
PRIVATE OCEAN, LLC 24381 31 March, 2022 -712
RESOLUTE FINANCIAL, LLC 5061 31 March, 2022 -40
ARKADIOS WEALTH ADVISORS 45097 31 March, 2022 1037
CAPITAL INVESTMENT COUNSEL, INC 53811 31 March, 2022 -3030
MBL WEALTH, LLC 16261 31 March, 2022 2806
SPINNAKER TRUST 120769 31 March, 2022 9
CFO4LIFE GROUP, LLC 40687 31 March, 2022 -104
MADISON WEALTH PARTNERS, INC 8654 31 March, 2022 236
CORUNDUM GROUP, INC. 11142 31 March, 2022 2774
SVENSKA HANDELSBANKEN AB (PUBL) 1000 31 March, 2022 1000
ASCENT WEALTH PARTNERS, LLC 37179 31 March, 2022 4327
GSB WEALTH MANAGEMENT, LLC 15034 31 March, 2022 -671
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1033189 31 March, 2022 9161
BAKER AVENUE ASSET MANAGEMENT, LP 137416 31 March, 2022 6693
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 2432334 31 March, 2022 -237874
INTACT INVESTMENT MANAGEMENT INC. 33300 31 March, 2022 -2500
BRAGG FINANCIAL ADVISORS, INC 160485 31 March, 2022 1816
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 10530 31 March, 2022 2679
KOWAL INVESTMENT GROUP, LLC 15302 31 March, 2022 1313
TRADEWINDS CAPITAL MANAGEMENT, LLC 239581 31 March, 2022 -954
PLIMOTH TRUST CO LLC 57718 31 March, 2022 -53
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 10124 31 March, 2022 0
WINDSOR CAPITAL MANAGEMENT, LLC 4038 31 March, 2022 35
ADVISER INVESTMENTS LLC 124621 31 March, 2022 4437
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 1220 31 March, 2022 -790
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 437400 31 March, 2022 437400
TRUE LINK FINANCIAL ADVISORS, LLC 1348 31 March, 2022 0
SYNOVUS FINANCIAL CORP 522589 31 March, 2022 -7860
CINCINNATI FINANCIAL CORP 925000 31 March, 2022 0
RATHBONES GROUP PLC 2016451 31 March, 2022 62630
CITY HOLDING CO 59834 31 March, 2022 -351
NEXT CAPITAL MANAGEMENT LLC 2747 31 March, 2022 0
AMPFIELD MANAGEMENT, L.P. 3978 31 March, 2022 0
TEALWOOD ASSET MANAGEMENT INC 7816 31 March, 2022 -205
BAKER BOYER NATIONAL BANK 22580 31 March, 2022 -34
GLOBAL TRUST ASSET MANAGEMENT, LLC 15709 31 March, 2022 -1217
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC 3232 31 March, 2022 116
ATTICUS WEALTH MANAGEMENT, LLC 19795 31 March, 2022 2239
TOWER WEALTH PARTNERS, INC. 2321 31 March, 2022 -291
YARGER WEALTH STRATEGIES, LLC 3388 31 March, 2022 189
WHITCOMB & HESS, INC. 688 31 March, 2022 1
COLUMBIA TRUST CO 01012016 36174 31 March, 2022 5274
RED TORTOISE LLC 4176 31 March, 2022 0
REGAL WEALTH GROUP, INC. 9219 31 March, 2022 100
VERUS FINANCIAL PARTNERS, INC. 5437 31 March, 2022 -4550
COLORADO CAPITAL MANAGEMENT, INC. 3632 31 March, 2022 21
PLANNING CENTER, INC. 2455 31 March, 2022 190
KWMG, LLC 18890 31 March, 2022 437
AYALON HOLDINGS LTD. 24023 31 March, 2022 52
SHARKEY, HOWES & JAVER 8917 31 March, 2022 -8
MISSION WEALTH MANAGEMENT, LP 183394 31 March, 2022 1127
FIRST PREMIER BANK 26003 31 March, 2022 342
RAILWAY PENSION INVESTMENTS LTD 1176936 31 March, 2022 80200
SUGARLOAF WEALTH MANAGEMENT, LLC 7319 31 March, 2022 -176
SALOMON & LUDWIN, LLC 5391 31 March, 2022 731
DOUGLAS LANE & ASSOCIATES, LLC 568119 31 March, 2022 -22959
TRANSFORM WEALTH, LLC 114535 31 March, 2022 1842
CUTLER CAPITAL MANAGEMENT, LLC 501 31 March, 2022 -99
MASCOMA WEALTH MANAGEMENT LLC 7949 31 March, 2022 1024
RADNOR CAPITAL MANAGEMENT, LLC 31330 31 March, 2022 -4036
WP ADVISORS, LLC 6842 31 March, 2022 -9
TFO-TDC, LLC 814 31 March, 2022 614
BRICKLEY WEALTH MANAGEMENT 4221 31 March, 2022 1081
FLC CAPITAL ADVISORS 21952 31 March, 2022 3769
WEALTH ADVISORS OF TAMPA BAY, LLC 39496 31 March, 2022 1498
PRISM ADVISORS, INC. 870 31 March, 2022 79
SECURITY NATIONAL BANK 51684 31 March, 2022 -560
AEVITAS WEALTH MANAGEMENT, INC. 35473 31 March, 2022 -1543
WOODTRUST FINANCIAL CORP 57898 31 March, 2022 1556
CASTLE ROCK WEALTH MANAGEMENT, LLC 15121 31 March, 2022 -2570
GARRETT WEALTH ADVISORY GROUP, LLC 1081 31 March, 2022 1
WEALTHSTREET INVESTMENT ADVISORS, LLC 158 31 March, 2022 0
NEW POTOMAC PARTNERS, LLC 21458 31 March, 2022 -1548
STEIGERWALD, GORDON & KOCH INC. 86075 31 March, 2022 -2344
BURLESON & COMPANY, LLC 86583 31 March, 2022 -14413
PATHWAY FINANCIAL ADVISORS LLC 7296 31 March, 2022 -20
FNY INVESTMENT ADVISERS, LLC 36 31 March, 2022 22
COOPER FINANCIAL GROUP 36136 31 March, 2022 674
MCGUIRE INVESTMENT GROUP, LLC 49585 31 March, 2022 -25
PERSONAL WEALTH PARTNERS 2286 31 March, 2022 42
PACIFIC WEALTH STRATEGIES GROUP, INC. 32502 31 March, 2022 247
FERGUSON SHAPIRO LLC 2853 31 March, 2022 193
OMEGA FINANCIAL GROUP, LLC 2696 31 March, 2022 1801
CORNERSTONE WEALTH GROUP, LLC 48516 31 March, 2022 6720
ARBOR TRUST WEALTH ADVISORS, LLC 12986 31 March, 2022 -1455
HOEY INVESTMENTS, INC 140231 31 March, 2022 7532
DETALUS ADVISORS, LLC 6489 31 March, 2022 -290
PFG PRIVATE WEALTH MANAGEMENT, LLC 1636 31 March, 2022 -233
ATLAS PRIVATE WEALTH MANAGEMENT 4678 31 March, 2022 23
TSFG, LLC 10064 31 March, 2022 136
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 25761 31 March, 2022 171
TI-TRUST, INC 11947 31 March, 2022 -1058
HIGHMARK WEALTH MANAGEMENT LLC 1929 31 March, 2022 5
MENARD FINANCIAL GROUP LLC 14758 31 March, 2022 78
FIRST PACIFIC FINANCIAL 12932 31 March, 2022 62
GRANT/GROSSMENDELSOHN, LLC 16795 31 March, 2022 8879
INTELLIGENCE DRIVEN ADVISERS, LLC 2899 31 March, 2022 -1463
WFA OF SAN DIEGO, LLC 5575 31 March, 2022 -1906
CAPITAL CS GROUP, LLC 3511 31 March, 2022 267
HARBOR GROUP, INC. 1521 31 March, 2022 635
WELLS FINANCIAL ADVISORS INC 170 31 March, 2022 0
COLLECTIVE FAMILY OFFICE LLC 12397 31 March, 2022 -1959
TNF LLC 2606 31 March, 2022 -80
DMG GROUP, LLC 9205 31 March, 2022 -1785
SCOTT CAPITAL ADVISORS, LLC 22429 31 March, 2022 -130
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 56550 31 March, 2022 -57676
STEGENT EQUITY ADVISORS, INC. 3864 31 March, 2022 -774
KELLETT SCHAFFNER WEALTH ADVISORS LLC 6059 31 March, 2022 -71
LIFE PLANNING PARTNERS, INC 2967 31 March, 2022 0
INTELLIGENT FINANCIAL STRATEGIES 6243 31 March, 2022 -1533
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 69800 31 March, 2022 -1100
HUDOCK, INC. 13897 31 March, 2022 112
TANDEM INVESTMENT ADVISORS, INC. 142204 31 March, 2022 6080
BECK BODE, LLC 89597 31 March, 2022 32998
SECURITY ASSET MANAGEMENT 22006 31 March, 2022 -722
PINNACLE FINANCIAL PARTNERS INC 385440 31 March, 2022 9059
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 137200 31 March, 2022 -1700
ROCKLAND TRUST CO 214916 31 March, 2022 20302
MJP ASSOCIATES INC /ADV 11255 31 March, 2022 282
ARKANSAS FINANCIAL GROUP, INC. 1651 31 March, 2022 322
RESOURCE CONSULTING GROUP INC 2909 31 March, 2022 540
PDS PLANNING, INC 22547 31 March, 2022 7168
LINCOLN CAPITAL CORP 56429 31 March, 2022 776
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 1342 31 March, 2022 205
DUDLEY & SHANLEY, INC. 21959 31 March, 2022 0
PROFESSIONAL ADVISORY SERVICES INC 96343 31 March, 2022 5763
FRANKLIN STREET ADVISORS INC /NC 233340 31 March, 2022 1735
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 12088 31 March, 2022 -56
ROTHSCHILD INVESTMENT CORP /IL 73665 31 March, 2022 2577
CADENCE BANK NA 50022 31 March, 2022 -59
EMC CAPITAL MANAGEMENT 3159 31 March, 2022 359
ROBBINS FARLEY LLC 15261 31 March, 2022 -645
SKYVIEW INVESTMENT ADVISORS, LLC 17794 31 March, 2022 -23679
MBA ADVISORS LLC 10136 31 March, 2022 51
SARGENT INVESTMENT GROUP, LLC 38322 31 March, 2022 479
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 249316 31 March, 2022 47242
EISLER CAPITAL (UK) LTD. 21530 31 March, 2022 21530
SNOWHOOK CAPITAL MANAGEMENT LP 66139 31 March, 2022 66139
GARRISON POINT ADVISORS, LLC 16757 31 March, 2022 -32
CONCENTRIC CAPITAL STRATEGIES, LP 10700 31 March, 2022 10700
SIEMENS FONDS INVEST GMBH 231525 31 March, 2022 -3505
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 555474 31 March, 2022 -5873
FIDUCIARY TRUST CO 767547 31 March, 2022 -20442
ALAETHES WEALTH LLC 21619 31 March, 2022 681
DEUTERIUM CAPITAL MANAGEMENT, LLC 6300 31 March, 2022 -4587
HOWARD CAPITAL MANAGEMENT GROUP, LLC 193059 31 March, 2022 -519
RHEOS CAPITAL WORKS INC. 370400 31 March, 2022 0
BCGM WEALTH MANAGEMENT, LLC 4165 31 March, 2022 -1223
HOLLENCREST CAPITAL MANAGEMENT 29629 31 March, 2022 -3072
ATRIA INVESTMENTS LLC 375429 31 March, 2022 14067
FORTRESS WEALTH GROUP, LLC 7719 31 March, 2022 -562
NFJ INVESTMENT GROUP, LLC 313626 31 March, 2022 48716
CSM ADVISORS, LLC 163702 31 March, 2022 -22840
WESCOTT FINANCIAL ADVISORY GROUP, LLC 2742 31 March, 2022 1026
KB FINANCIAL PARTNERS, LLC 7882 31 March, 2022 734
NSI RETAIL ADVISORS, LLC 3202 31 March, 2022 0
FUNDSMITH INVESTMENT SERVICES LTD. 2521097 31 March, 2022 2494069
GORDIAN CAPITAL SINGAPORE PTE LTD 41576 31 March, 2022 -30
STEADFAST CAPITAL MANAGEMENT (UK) LTD. 18142 31 March, 2022 2006
CENTERBOOK PARTNERS LP 12128 31 March, 2022 8299
DELOS WEALTH ADVISORS, LLC 6291 31 March, 2022 -105
BLUE BARN WEALTH, LLC 3814 31 March, 2022 86
DIFESA CAPITAL MANAGEMENT, LP 10525 31 March, 2022 1525
LIFEWORKS ADVISORS, LLC 16155 31 March, 2022 633
HEIRLOOM WEALTH MANAGEMENT 32466 31 March, 2022 6507
ROBERTS CAPITAL ADVISORS, LLC 31919 31 March, 2022 0
MBB PUBLIC MARKETS I LLC 3308 31 March, 2022 -67450
KNOTT DAVID M JR 1400 31 March, 2022 0
TANAGER WEALTH MANAGEMENT LLP 2097 31 March, 2022 -971
STUDIO INVESTMENT MANAGEMENT LLC 24153 31 March, 2022 -76
SCHUBERT & CO 417 31 March, 2022 45
DELPHIA (USA) INC. 7109 31 March, 2022 -14
GUARDIAN WEALTH ADVISORS, LLC / NC 22589 31 March, 2022 -834
SNOWDEN CAPITAL ADVISORS LLC 207216 31 March, 2022 60929
TPG GP A, LLC 552045 31 March, 2022 85575
HENRICKSON NAUTA WEALTH ADVISORS, INC. 2944 31 March, 2022 -33
MILESTONE WEALTH, LLC 1118 31 March, 2022 0
STONEGATE INVESTMENT GROUP, LLC 457690 31 March, 2022 2424
CONGRESS WEALTH MANAGEMENT LLC / DE / 161832 31 March, 2022 -8506
EUDAIMONIA ADVISORS LLC 13458 31 March, 2022 -1769
SAXON INTERESTS, INC. 14510 31 March, 2022 1971
EAGLE BLUFFS WEALTH MANAGEMENT LLC 6975 31 March, 2022 298
MKT ADVISORS LLC 10118 31 March, 2022 467
MATRIX PRIVATE CAPITAL GROUP LLC 4724 31 March, 2022 10
WEALTH EFFECTS LLC 20417 31 March, 2022 273
1620 INVESTMENT ADVISORS, INC. 6949 31 March, 2022 0
JMAC ENTERPRISES LLC 16629 31 March, 2022 2267
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 2533 31 March, 2022 -481
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 1124 31 March, 2022 -20
UNIONVIEW, LLC 33928 31 March, 2022 -612
LARAWAY FINANCIAL ADVISORS INC 12060 31 March, 2022 250
KENFARB & CO. 18931 31 March, 2022 -716
CONSILIO WEALTH ADVISORS, LLC 7521 31 March, 2022 1276
BARRIER CAPITAL MANAGEMENT, LLC 38359 31 March, 2022 -5500
JOURNEY STRATEGIC WEALTH LLC 17756 31 March, 2022 161
HERBST GROUP, LLC 15692 31 March, 2022 100
NEW MILLENNIUM GROUP LLC 43420 31 March, 2022 -1503
ZULLO INVESTMENT GROUP, INC. 28258 31 March, 2022 1973
CARDIFF PARK ADVISORS, LLC 29926 31 March, 2022 -1163
REDMONT WEALTH ADVISORS LLC 2300 31 March, 2022 100
PARAGON FINANCIAL PARTNERS, INC. 9770 31 March, 2022 3
KRAEMATON INVESTMENT ADVISORS, INC 1973 31 March, 2022 0
BENCHMARK INVESTMENT ADVISORS LLC 16187 31 March, 2022 1571
GRAND CENTRAL INVESTMENT GROUP 4417 31 March, 2022 -3782
TRAIL RIDGE INVESTMENT ADVISORS, LLC 23267 31 March, 2022 -112
SEAPORT GLOBAL ADVISORS, LLC 1850 31 March, 2022 -4270
MERLIN CAPITAL LLC 1864 31 March, 2022 -186
ADAMSBROWN WEALTH CONSULTANTS LLC 3954 31 March, 2022 745
HB WEALTH MANAGEMENT, LLC 154147 31 March, 2022 40481
SABER CAPITAL MANAGMENT, LLC 37227 31 March, 2022 4773
O'ROURKE & COMPANY, INC 11160 31 March, 2022 402
REGATTA CAPITAL GROUP, LLC 20200 31 March, 2022 451
VANTAGE FINANCIAL PARTNERS, LLC 1557 31 March, 2022 314
CONCORDE FINANCIAL CORP 27458 31 March, 2022 -7634
FORUM FINANCIAL MANAGEMENT, LP 45721 31 March, 2022 -1385
MCDONOUGH CAPITAL MANAGEMENT, INC 24012 31 March, 2022 648
VERICREST PRIVATE WEALTH 4504 31 March, 2022 2
RAINSBERGER WEALTH ADVISORS, INC. 3154 31 March, 2022 85
RESURGENT FINANCIAL ADVISORS LLC 24733 31 March, 2022 5002
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 82560 31 March, 2022 -5797
VIENNA ASSET MANAGEMENT LLC 10525 31 March, 2022 -13730
SIENA CAPITAL LLC 26948 31 March, 2022 -2332
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC 30043 31 March, 2022 37
ATHENA INVESTMENT MANAGEMENT 15085 31 March, 2022 15085
COURY FIRM ASSET MANAGEMENT LLC 4226 31 March, 2022 -151
BEACON CAPITAL MANAGEMENT, LLC 5228 31 March, 2022 5228
ALPHA SQUARE GROUP S, LLC 3600 31 March, 2022 2000
RAYMOND JAMES TRUST CO. OF NH 2368 31 March, 2022 2368
KINGSBURY CAPITAL INVESTMENT ADVISORS LLC 4603 31 March, 2022 4603
ATRIA WEALTH SOLUTIONS, INC. 356997 31 March, 2022 356997
EHP FUNDS INC. 12310 31 March, 2022 12310
ANGELES WEALTH MANAGEMENT, LLC 57436 31 March, 2022 57436
AUXIER ASSET MANAGEMENT 120829 31 March, 2022 -1277
PRINCETON GLOBAL ASSET MANAGEMENT LLC 60352 31 March, 2022 -2394
LEGAL & GENERAL GROUP PLC 54014454 31 March, 2022 2892487
POWER CORP OF CANADA 92116 31 March, 2022 92116
HARRIS ASSOCIATES L P 1750 31 March, 2022 0
CONNING INC. 85968 31 March, 2022 -3611
FIRST PACIFIC ADVISORS, LP 24200 31 March, 2022 -1587
GOODMAN FINANCIAL CORP 800 31 March, 2022 -466
DORSEY & WHITNEY TRUST CO LLC 120744 31 March, 2022 4848
PARAGON CAPITAL MANAGEMENT LLC 53085 31 March, 2022 12
FIRST WASHINGTON CORP 45993 31 March, 2022 1634
TRUST INVESTMENT ADVISORS 25481 31 March, 2022 -609
INTEGRAL INVESTMENT ADVISORS, INC. 3602 31 March, 2022 1284
ARIZONA STATE RETIREMENT SYSTEM 1957173 31 March, 2022 1903
CENTRAL BANK & TRUST CO 47687 31 March, 2022 743
AVALON INVESTMENT & ADVISORY 327436 31 March, 2022 28123
AMERIPRISE FINANCIAL INC 36741842 31 March, 2022 1248075
CRAMER ROSENTHAL MCGLYNN LLC 23471 31 March, 2022 -11734
CAPSTONE INVESTMENT ADVISORS, LLC 293879 31 March, 2022 184981
BW GESTAO DE INVESTIMENTOS LTDA. 56135 31 March, 2022 -11467
LINSCOMB & WILLIAMS, INC. 131080 31 March, 2022 497
MAPLE CAPITAL MANAGEMENT, INC. 224986 31 March, 2022 3638
BANK OZK 36108 31 March, 2022 -1234
ROTHSCHILD CAPITAL PARTNERS, LLC 45831 31 March, 2022 -1639
AMERAUDI ASSET MANAGEMENT, INC. 1180 31 March, 2022 0
CPR INVESTMENTS INC. 2584 31 March, 2022 -172
VIRTU FINANCIAL LLC 12588 31 March, 2022 1722
SWAINE & LEIDEL WEALTH SERVICES, LLC 3179 31 March, 2022 -12111
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 18675 31 March, 2022 229
LAKE POINT WEALTH MANAGEMENT 602 31 March, 2022 12
BORNITE CAPITAL MANAGEMENT LP 60000 31 March, 2022 0
DAVIDSON CAPITAL MANAGEMENT INC. 4466 31 March, 2022 -148
CONTINUUM ADVISORY, LLC 41795 31 March, 2022 14396
TENERE CAPITAL LLC 71422 31 March, 2022 18288
REGENTATLANTIC CAPITAL LLC 409957 31 March, 2022 24716
SPEARS ABACUS ADVISORS LLC 379763 31 March, 2022 -13677
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 62151 31 March, 2022 -900
AULL & MONROE INVESTMENT MANAGEMENT CORP 14926 31 March, 2022 0
MECHANICS BANK TRUST DEPARTMENT 89021 31 March, 2022 -182
TELOS CAPITAL MANAGEMENT, INC. 22536 31 March, 2022 182
INSIGHT WEALTH PARTNERS, LLC 1730 31 March, 2022 -629
INTEGRATED ADVISORS NETWORK LLC 80321 31 March, 2022 -3393
BELL & BROWN WEALTH ADVISORS, LLC 16706 31 March, 2022 308
MAINSTREET INVESTMENT ADVISORS LLC 152075 31 March, 2022 -1604
OCEAN CAPITAL MANAGEMENT, LLC 12066 31 March, 2022 500
HOWARD CAPITAL MANAGEMENT INC. 1886 31 March, 2022 -933
GABLES CAPITAL MANAGEMENT INC. 11962 31 March, 2022 235
BLOSSOM WEALTH MANAGEMENT 2646 31 March, 2022 181
THRIVE WEALTH MANAGEMENT, LLC 9791 31 March, 2022 1090
EAGLE STRATEGIES LLC 15333 31 March, 2022 131
BETTERWEALTH, LLC 3775 31 March, 2022 -261
APEIRON CAPITAL LTD 20000 31 March, 2022 -89600
ESSEX LLC 14230 31 March, 2022 9396
MERITAGE GROUP LP 635593 31 March, 2022 -343
GENEVA CAPITAL MANAGEMENT LLC 18384 31 March, 2022 214
MONTAG & CALDWELL, LLC 185172 31 March, 2022 -2996
SMITH, MOORE & CO. 19097 31 March, 2022 19097
PITCAIRN CO 87499 31 March, 2022 564
KOREA INVESTMENT CORP 7154984 31 March, 2022 816064
SENATOR INVESTMENT GROUP LP 570000 31 March, 2022 570000
SILVER LAKE ADVISORY, LLC 13016 31 March, 2022 19
LLOYD ADVISORY SERVICES, LLC. 2632 31 March, 2022 862
ROBERTS GLORE & CO INC /IL/ 51183 31 March, 2022 -5529
PERSONAL CFO SOLUTIONS, LLC 25797 31 March, 2022 -250
HERITAGE INVESTORS MANAGEMENT CORP 332760 31 March, 2022 8013
JONES FINANCIAL COMPANIES LLLP 164443 31 March, 2022 3550
BEAUMONT ASSET MANAGEMENT, L.L.C. 26178 31 March, 2022 1282
GRANDFIELD & DODD, LLC 291344 31 March, 2022 -6249
SOL CAPITAL MANAGEMENT CO 26733 31 March, 2022 -650
ALDEBARAN FINANCIAL INC. 7280 31 March, 2022 260
BEECH HILL ADVISORS, INC. 17706 31 March, 2022 -7953
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 674758 31 March, 2022 -823
DIVERSIFIED INVESTMENT STRATEGIES, LLC 20327 31 March, 2022 -390
JANNEY CAPITAL MANAGEMENT LLC 114276 31 March, 2022 1299
NORTHWEST INVESTMENT COUNSELORS, LLC 79486 31 March, 2022 -2939
EAGLE RIDGE INVESTMENT MANAGEMENT 153895 31 March, 2022 -1842
RETIREMENT PLANNING GROUP 4862 31 March, 2022 -86
SEQUENT ASSET MANAGEMENT, LLC 2547 31 March, 2022 -60
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 58000 31 March, 2022 0
COPELAND CAPITAL MANAGEMENT, LLC 40252 31 March, 2022 9208
BAYSTATE WEALTH MANAGEMENT LLC 16729 31 March, 2022 1372
EAGLE CAPITAL MANAGEMENT, LLC 26106 31 March, 2022 -183
ARCHFORD CAPITAL STRATEGIES, LLC 42162 31 March, 2022 2838
CURBSTONE FINANCIAL MANAGEMENT CORP 30914 31 March, 2022 890
BURT WEALTH ADVISORS 12229 31 March, 2022 253
TEAMWORK FINANCIAL ADVISORS, LLC 93347 31 March, 2022 59559
WEAVER CONSULTING GROUP 14444 31 March, 2022 348
WT WEALTH MANAGEMENT 14821 31 March, 2022 145
DELTA FINANCIAL ADVISORS LLC 30057 31 March, 2022 -345
WASHBURN CAPITAL MANAGEMENT, INC. 8410 31 March, 2022 4
GAMBLE JONES INVESTMENT COUNSEL 270911 31 March, 2022 -5768
INTEGRATED CAPITAL MANAGEMENT, INC. 900 31 March, 2022 0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 134115 31 March, 2022 7210
ALTFEST L J & CO INC 40667 31 March, 2022 -455
CLARITY WEALTH ADVISORS, LLC 6729 31 March, 2022 142
AMERICANA PARTNERS, LLC 57490 31 March, 2022 -848
OUTFITTER FINANCIAL LLC 1195 31 March, 2022 0
FINANCIAL COUNCIL ASSET MANAGEMENT INC 3760 31 March, 2022 0
FINANCIAL FUTURES LTD LIABILITY CO. 680 31 March, 2022 680
NOMURA HOLDINGS INC 539691 31 March, 2022 267687
BAADER BANK INC 181299 31 March, 2022 14851
RANGE FINANCIAL GROUP LLC 4047 31 March, 2022 4047
GAMCO INVESTORS, INC. ET AL 151153 31 March, 2022 -2042
GABELLI FUNDS LLC 724571 31 March, 2022 -15885
MUFG SECURITIES EMEA PLC 393761 31 March, 2022 387332
DONALD L. HAGAN, LLC 2920 31 March, 2022 -56
SITRIN CAPITAL MANAGEMENT LLC 20916 31 March, 2022 -12610
CONNECTICUT WEALTH MANAGEMENT, LLC 15930 31 March, 2022 -735
GABELLI & CO INVESTMENT ADVISERS, INC. 5410 31 March, 2022 0
IFG ADVISORS, LLC 5142 31 March, 2022 143
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 86612 31 March, 2022 556
CAPE ANN SAVINGS BANK 19167 31 March, 2022 -638
FINANCIAL ENHANCEMENT GROUP LLC 1876 31 March, 2022 -46
GRANITE INVESTMENT PARTNERS, LLC 249464 31 March, 2022 -3994
HALL PRIVATE WEALTH ADVISORS 1792 31 March, 2022 0
SAWGRASS ASSET MANAGEMENT LLC 188916 31 March, 2022 188916
LEGATO CAPITAL MANAGEMENT LLC 25564 31 March, 2022 0
CONNORS INVESTOR SERVICES INC 101615 31 March, 2022 5790
BRANDYWINE OAK PRIVATE WEALTH LLC 30486 31 March, 2022 -1459
MTM INVESTMENT MANAGEMENT, LLC 21739 31 March, 2022 622
KEELEY-TETON ADVISORS, LLC 1316 31 March, 2022 0
O'BRIEN GREENE & CO. INC 23731 31 March, 2022 14930
SMITH SHELLNUT WILSON LLC /ADV 11751 31 March, 2022 0
GOLDEN STATE EQUITY PARTNERS 28158 31 March, 2022 170
PATRIOT INVESTMENT MANAGEMENT INC. 18587 31 March, 2022 162
MONTIS FINANCIAL, LLC 6989 31 March, 2022 -183
MONTGOMERY INVESTMENT MANAGEMENT INC 19205 31 March, 2022 0
MONTAG A & ASSOCIATES INC 159636 31 March, 2022 3950
BUFFINGTON MOHR MCNEAL 81249 31 March, 2022 -1647
EOS MANAGEMENT, L.P. 21620 31 March, 2022 0
CAMPBELL WEALTH MANAGEMENT 7507 31 March, 2022 -631
WHARTON BUSINESS GROUP, LLC 16402 31 March, 2022 -360
SUNBURST FINANCIAL GROUP, LLC 7560 31 March, 2022 -129
AUSTIN PRIVATE WEALTH, LLC 13739 31 March, 2022 -204
EOS FOCUSED EQUITY MANAGEMENT, L.P. 5359 31 March, 2022 -3349
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 26248 31 March, 2022 961
TD CAPITAL MANAGEMENT LLC 6928 31 March, 2022 2
CHOREO, LLC 39303 31 March, 2022 647
PFG ADVISORS 128458 31 March, 2022 4435
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 42008 31 March, 2022 35
AE WEALTH MANAGEMENT LLC 683867 31 March, 2022 103094
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 33251 31 March, 2022 354
ARK INVESTMENT MANAGEMENT LLC 33897 31 March, 2022 -17612
ACCESS FINANCIAL SERVICES, INC. 10624 31 March, 2022 1526
FAMILY LEGACY, INC. 23966 31 March, 2022 -863
SPECTRUM PLANNING & ADVISORY SERVICES INC. 4109 31 March, 2022 225
SANCTUARY WEALTH MANAGEMENT, L.L.C. 806 31 March, 2022 48
BALLAST, INC. 11626 31 March, 2022 1475
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 11406 31 March, 2022 -131
WEALTH ALLIANCE ADVISORY GROUP, LLC 16276 31 March, 2022 -138
WALLER FINANCIAL PLANNING GROUP, INC 1107 31 March, 2022 20
ANCORA ADVISORS, LLC 234995 31 March, 2022 -6775
LAUREL WEALTH ADVISORS LLC 58724 31 March, 2022 -670
FORMIDABLE ASSET MANAGEMENT, LLC 39652 31 March, 2022 -3980
IRON FINANCIAL, LLC 8384 31 March, 2022 -208
D. SCOTT NEAL, INC. 10019 31 March, 2022 -1
ALPHAMARK ADVISORS, LLC 1117 31 March, 2022 -304
FINANCIAL ADVISORY SERVICE, INC. 23279 31 March, 2022 2604
WALDRON PRIVATE WEALTH LLC 88853 31 March, 2022 2754
BANK PICTET & CIE (ASIA) LTD 21234 31 March, 2022 1555
TIMESCALE FINANCIAL, INC. 6146 31 March, 2022 42
COLTON GROOME FINANCIAL ADVISORS, LLC 2240 31 March, 2022 -3685
MATRIX TRUST CO 985 31 March, 2022 985
KEUDELL/MORRISON WEALTH MANAGEMENT 20292 31 March, 2022 -616
CAROLINA WEALTH ADVISORS, LLC 284 31 March, 2022 -7
RIVERSEDGE ADVISORS, LLC 3401 31 March, 2022 38
HBW ADVISORY SERVICES LLC 17888 31 March, 2022 -8533
INSIGHT FOLIOS INC 2111 31 March, 2022 108
JOHN W. BROOKER & CO., CPAS 312 31 March, 2022 0
JASPER RIDGE PARTNERS, L.P. 80288 31 March, 2022 28830
SKYOAK WEALTH, LLC 17089 31 March, 2022 767
FIRST CITIZENS FINANCIAL CORP 5682 31 March, 2022 0
CHRONOS WEALTH MANAGEMENT, LLC 34836 31 March, 2022 433
PLATTE RIVER WEALTH ADVISORS, LLC 25308 31 March, 2022 -216
QP WEALTH MANAGEMENT, LLC 10236 31 March, 2022 -101
TL PRIVATE WEALTH 1572 31 March, 2022 0
WNY ASSET MANAGEMENT, LLC 15115 31 March, 2022 403
WAKEFIELD ASSET MANAGEMENT LLLP 844 31 March, 2022 9
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 4671 31 March, 2022 -41
TEXAS CAPITAL BANCSHARES INC/TX 6370 31 March, 2022 -163
FI3 FINANCIAL ADVISORS, LLC 4382 31 March, 2022 -103
COWEN PRIME ADVISORS LLC 6875 31 March, 2022 -200
DRYSTONE LLC 24572 31 March, 2022 -5861
PARSONS CAPITAL MANAGEMENT INC/RI 139890 31 March, 2022 -1702
ROOSEVELT INVESTMENT GROUP LLC 254473 31 March, 2022 3221
PARKSIDE INVESTMENTS, LLC 5177 31 March, 2022 2675
SLOW CAPITAL, INC. 17722 31 March, 2022 -7339
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 54271 31 March, 2022 3975
BTR CAPITAL MANAGEMENT INC 140430 31 March, 2022 -664
PROVIDENT TRUST CO 9754 31 March, 2022 0
TMD WEALTH MANAGEMENT, LLC 8359 31 March, 2022 155
VALLEY BROOK CAPITAL GROUP, INC. 24897 31 March, 2022 452
APRIO WEALTH MANAGEMENT, LLC 2821 31 March, 2022 170
YACKTMAN ASSET MANAGEMENT LP 1942026 31 March, 2022 -104577
CLEAR INVESTMENT RESEARCH, LLC 1660 31 March, 2022 3
OLD NORTH STATE TRUST, LLC 14 31 March, 2022 -13155
MOTLEY FOOL WEALTH MANAGEMENT, LLC 71276 31 March, 2022 -11136
C WORLDWIDE GROUP HOLDING A/S 2740438 31 March, 2022 -77519
SUMMIT FINANCIAL STRATEGIES, INC. 22005 31 March, 2022 255
MARSICO CAPITAL MANAGEMENT LLC 706813 31 March, 2022 -39756
NEWFOUND RESEARCH LLC 236 31 March, 2022 -1
CAMDEN CAPITAL, LLC 24169 31 March, 2022 2239
BLUE CHIP PARTNERS, INC. 96300 31 March, 2022 -8559
PROCYON ADVISORS, LLC 36739 31 March, 2022 1199
HALLMARK CAPITAL MANAGEMENT INC 108676 31 March, 2022 -1585
REVOLVE WEALTH PARTNERS, LLC 18862 31 March, 2022 802
PARCION PRIVATE WEALTH LLC 92088 31 March, 2022 -11547
SENTINEL PENSION ADVISORS INC 3202 31 March, 2022 -1055
SOLTIS INVESTMENT ADVISORS LLC 47334 31 March, 2022 2734
HC ADVISORS, LLC 2009 31 March, 2022 5
AFFINITY CAPITAL ADVISORS, LLC 9483 31 March, 2022 -892
CAPITAL MARKET STRATEGIES LLC 15077 31 March, 2022 226
VERACITY CAPITAL LLC 14910 31 March, 2022 410
CHIRON CAPITAL MANAGEMENT, LLC 2763 31 March, 2022 8
44 WEALTH MANAGEMENT LLC 35647 31 March, 2022 700
CATALYST PRIVATE WEALTH, LLC 3405 31 March, 2022 -24
JUNSON ASSET MANAGEMENT (HONG KONG) LTD 118612 31 March, 2022 4208
GOLDEN GREEN, INC. 6792 31 March, 2022 1399
REDE WEALTH, LLC 8019 31 March, 2022 -49
WEST FINANCIAL ADVISORS, LLC 2550 31 March, 2022 -5
ELK RIVER WEALTH MANAGEMENT, LLC 55203 31 March, 2022 2544
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC 10761 31 March, 2022 3508
VEERY CAPITAL, LLC 4276 31 March, 2022 276
BRIDGE ADVISORY, LLC 4125 31 March, 2022 -455
DEFINED WEALTH MANAGEMENT, LLC 2895 31 March, 2022 1
EVERHART FINANCIAL GROUP, INC. 16142 31 March, 2022 3968
PISCATAQUA SAVINGS BANK 28189 31 March, 2022 614
SPIRE WEALTH MANAGEMENT 274238 31 March, 2022 -38218
LCM CAPITAL MANAGEMENT INC 18885 31 March, 2022 149
CLARITY FINANCIAL LLC 30357 31 March, 2022 -2066
CAPITOL FAMILY OFFICE, INC. 2623 31 March, 2022 0
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC 7714 31 March, 2022 430
INNOVA WEALTH PARTNERS 3868 31 March, 2022 350
NORTHCREST ASSET MANANGEMENT, LLC 245915 31 March, 2022 68945
CARMEL CAPITAL PARTNERS, LLC 1982 31 March, 2022 0
GEOMETRIC WEALTH ADVISORS 1466 31 March, 2022 53
NORTHCAPE WEALTH MANAGEMENT, LLC 22560 31 March, 2022 6531
ML & R WEALTH MANAGEMENT LLC 1907 31 March, 2022 350
COTTONWOOD CAPITAL ADVISORS, LLC 4045 31 March, 2022 -257
HARRISON & CO WEALTH MANAGEMENT, LLC 3073 31 March, 2022 -52
PETERSON FINANCIAL GROUP, INC. 28971 31 March, 2022 -52425
BUTTONWOOD FINANCIAL ADVISORS INC. 22426 31 March, 2022 3614
DOPKINS WEALTH MANAGEMENT, LLC 1115 31 March, 2022 0
CONSILIUM WEALTH ADVISORY, LLC 10921 31 March, 2022 -527
WMG FINANCIAL ADVISORS, LLC 3764 31 March, 2022 -8951
PETERSON WEALTH SERVICES 7851 31 March, 2022 824
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 7505 31 March, 2022 -78
TILIA FIDUCIARY PARTNERS, INC. 8170 31 March, 2022 632
KEY CLIENT FIDUCIARY ADVISORS, LLC 15709 31 March, 2022 5374
FIRSTPURPOSE WEALTH LLC 4488 31 March, 2022 483
ALETHEIAN WEALTH ADVISORS LLC 5164 31 March, 2022 974
HILLMAN CO 86945 31 March, 2022 0
REGENT INVESTMENT MANAGEMENT LLC 58965 31 March, 2022 698
AFFIANCE FINANCIAL, LLC 14514 31 March, 2022 -9005
PAULSON WEALTH MANAGEMENT INC. 3706 31 March, 2022 -29
BANK OF NEW YORK MELLON CORP 79898324 31 March, 2022 -447095
ALLSQUARE WEALTH MANAGEMENT LLC 5974 31 March, 2022 74
TRUVESTMENTS CAPITAL LLC 11731 31 March, 2022 223
BLUE SQUARE ASSET MANAGEMENT, LLC 10886 31 March, 2022 -1677
RIVERWATER PARTNERS LLC 1005 31 March, 2022 -3370
FSB PREMIER WEALTH MANAGEMENT, INC. 4537 31 March, 2022 -606
MITCHELL SINKLER & STARR/PA 55216 31 March, 2022 -160
RELYEA ZUCKERBERG HANSON LLC 16830 31 March, 2022 2593
ALHAMBRA INVESTMENT PARTNERS LLC 9333 31 March, 2022 -910
ISTHMUS PARTNERS, LLC 45101 31 March, 2022 1022
DAVENPORT & CO LLC 864748 31 March, 2022 -353493
COURIER CAPITAL LLC 77409 31 March, 2022 -3439
TOTAL INVESTMENT MANAGEMENT INC 2799 31 March, 2022 -75
FFT WEALTH MANAGEMENT LLC 2361 31 March, 2022 32
HAVERFORD FINANCIAL SERVICES, INC. 68739 31 March, 2022 -779
DREXEL MORGAN & CO. 29643 31 March, 2022 0
VANTAGE FINANCIAL PARTNERS LTD., INC. 12986 31 March, 2022 750
XML FINANCIAL, LLC 72663 31 March, 2022 -2285
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 7944099 31 March, 2022 -834240
HNP CAPITAL LLC 77409 31 March, 2022 46904
GREYSTONE FINANCIAL GROUP, LLC 30067 31 March, 2022 2560
LATHROP INVESTMENT MANAGEMENT CORP 78507 31 March, 2022 -8291
HOLLOW BROOK WEALTH MANAGEMENT LLC 34001 31 March, 2022 -506
CADENT CAPITAL ADVISORS, LLC 2004 31 March, 2022 223
CREDIT SUISSE AG/ 15152728 31 March, 2022 498142
CRAWFORD INVESTMENT COUNSEL INC 590748 31 March, 2022 -8590
WEDGEWOOD PARTNERS INC 142079 31 March, 2022 12050
LEE FINANCIAL CO 24291 31 March, 2022 2306
LEVIN CAPITAL STRATEGIES, L.P. 157738 31 March, 2022 1460
MARK ASSET MANAGEMENT LP 68771 31 March, 2022 -17743
ARISTOTLE CAPITAL MANAGEMENT, LLC 7587726 31 March, 2022 -71344
ACIMA PRIVATE WEALTH, LLC 8375 31 March, 2022 -36
MEMBERS CAPITAL ADVISORS INC 9555 31 March, 2022 0
MACROVIEW INVESTMENT MANAGEMENT LLC 55 31 March, 2022 -129
STRATEGIC EQUITY MANAGEMENT 1586 31 March, 2022 15
MENGIS CAPITAL MANAGEMENT, INC. 102519 31 March, 2022 -2848
COWA, LLC 2985 31 March, 2022 -41
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC 5107 31 March, 2022 112
ROPES WEALTH ADVISORS LLC 117747 31 March, 2022 3610
ARCUS CAPITAL PARTNERS, LLC 4973 31 March, 2022 -1756
CAVALIER INVESTMENTS, LLC 7140 31 March, 2022 -1763
DARWIN ADVISORS, LLC 23921 31 March, 2022 -2193
APTUS CAPITAL ADVISORS, LLC 201621 31 March, 2022 47647
BROWN UNIVERSITY 4678 31 March, 2022 0
AUSDAL FINANCIAL PARTNERS, INC. 27760 31 March, 2022 -462
GENERAL AMERICAN INVESTORS CO INC 235000 31 March, 2022 0
FARMERS & MERCHANTS INVESTMENTS INC 266029 31 March, 2022 5082
AMERICAN TRUST INVESTMENT ADVISORS, LLC 18051 31 March, 2022 -192
SANCHEZ WEALTH MANAGEMENT GROUP 943 31 March, 2022 1
AVITY INVESTMENT MANAGEMENT INC. 94376 31 March, 2022 -12623
ADVISOR GROUP HOLDINGS, INC. 2402040 31 March, 2022 77884
SPIRIT OF AMERICA MANAGEMENT CORP/NY 25539 31 March, 2022 -3000
TEMPUS WEALTH PLANNING, LLC 22225 31 March, 2022 -950
COMMERZBANK AKTIENGESELLSCHAFT /FI 1000 31 March, 2022 1000
VERDENCE CAPITAL ADVISORS LLC 62339 31 March, 2022 5503
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3252283 31 March, 2022 1160097
AUXANO ADVISORS, LLC 83276 31 March, 2022 2538
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. 10487 31 March, 2022 1
AM INVESTMENT STRATEGIES LLC 16667 31 March, 2022 1330
LIFEPRO ASSET MANAGEMENT 5325 31 March, 2022 -559
GRANITESHARES ADVISORS LLC 34278 31 March, 2022 -1596
NAVIGATION WEALTH MANAGEMENT, INC. 36 31 March, 2022 0
LEGAL ADVANTAGE INVESTMENTS, INC. 7649 31 March, 2022 3199
KAIZEN FINANCIAL STRATEGIES 8583 31 March, 2022 907
MACH-1 FINANCIAL GROUP, LLC 714 31 March, 2022 -25
PATTON ALBERTSON MILLER GROUP, LLC 30978 31 March, 2022 -3063
ORION PORTFOLIO SOLUTIONS, LLC 92535 31 March, 2022 2144
TCW GROUP INC 352063 31 March, 2022 34710
ALTA CAPITAL MANAGEMENT LLC/ 177677 31 March, 2022 426
PARKSIDE FINANCIAL BANK & TRUST 28128 31 March, 2022 -1867
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC 4522 31 March, 2022 8
LYELL WEALTH MANAGEMENT, LP 80651 31 March, 2022 3540
FOUNTAINHEAD AM, LLC 4155 31 March, 2022 -377
THRIVE CAPITAL MANAGEMENT, LLC 3989 31 March, 2022 875
CURI WEALTH MANAGEMENT, LLC 61855 31 March, 2022 1659
POLARIS WEALTH ADVISORY GROUP, LLC 104211 31 March, 2022 -4513
CROSS STAFF INVESTMENTS INC 9781 31 March, 2022 201
JFS WEALTH ADVISORS, LLC 13386 31 March, 2022 -58
NTB FINANCIAL CORP 12409 31 March, 2022 -72
ADVISORY ALPHA, LLC 14764 31 March, 2022 1000
CONNECTUS WEALTH, LLC 394882 31 March, 2022 -60212
WARREN STREET WEALTH ADVISORS, LLC 2696 31 March, 2022 864
BFSG, LLC 53828 31 March, 2022 -652
MOORE CAPITAL MANAGEMENT, LP 17039 31 March, 2022 -219873
RDST CAPITAL LLC 33475 31 March, 2022 15000
HOERTKORN RICHARD CHARLES 54505 31 March, 2022 -1770
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 30934 31 March, 2022 -30
ACKERMAN CAPITAL ADVISORS, LLC 3826 31 March, 2022 0
BASKIN FINANCIAL SERVICES INC. 196418 31 March, 2022 -4096
WAYPOINT CAPITAL ADVISORS, LLC 9154 31 March, 2022 337
MASON & ASSOCIATES INC 5546 31 March, 2022 1266
L & S ADVISORS INC 66873 31 March, 2022 -9290
CLOVERFIELDS CAPITAL GROUP, LP 14698 31 March, 2022 868
FINANCIAL GUIDANCE GROUP, INC. 3565 31 March, 2022 3565
AUA CAPITAL MANAGEMENT, LLC 8731 31 March, 2022 3585
ONCE CAPITAL MANAGEMENT, LLC 25800 31 March, 2022 2600
CRESCENT GROVE ADVISORS, LLC 34630 31 March, 2022 15853
ALPHACORE CAPITAL LLC 5537 31 March, 2022 3459
ABRDN PLC 7161897 31 March, 2022 -318184
TRELLIS ADVISORS, LLC 17382 31 March, 2022 52
LESTER MURRAY ANTMAN DBA SIMPLYRICH 26535 31 March, 2022 -71
CONGRESS PARK CAPITAL LLC 26879 31 March, 2022 2405
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 30902 31 March, 2022 479
KFA PRIVATE WEALTH GROUP, LLC 6756 31 March, 2022 674
CUMBERLAND ADVISORS INC 46075 31 March, 2022 -53
SECURE ASSET MANAGEMENT, LLC 14571 31 March, 2022 -2345
ENGRAVE WEALTH PARTNERS LLC 5403 31 March, 2022 14
SOUTH SHORE CAPITAL ADVISORS 14973 31 March, 2022 1112
CULBERTSON A N & CO INC 99499 31 March, 2022 -917
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 9549 31 March, 2022 156
RESONANT CAPITAL ADVISORS, LLC 20960 31 March, 2022 549
HIXON ZUERCHER, LLC 31155 31 March, 2022 215
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 3007 31 March, 2022 340
APEIRON RIA LLC 9373 31 March, 2022 -127
WINDHAM CAPITAL MANAGEMENT, LLC 2528 31 March, 2022 0
PNC FINANCIAL SERVICES GROUP, INC. 10967311 31 March, 2022 -93389
GERMAN AMERICAN BANCORP, INC. 106291 31 March, 2022 -36
US BANCORP \DE\ 5827926 31 March, 2022 -41912
IFG ADVISORY, LLC 34067 31 March, 2022 -1415
NICOLLET INVESTMENT MANAGEMENT, INC. 63719 31 March, 2022 -3115
PRIVATE WEALTH PARTNERS, LLC 295721 31 March, 2022 1564
TWO SIGMA SECURITIES, LLC 7743 31 March, 2022 -15513
SPC FINANCIAL, INC. 26407 31 March, 2022 -149
GABALEX CAPITAL MANAGEMENT LLC 50000 31 March, 2022 5000
ARCHON PARTNERS LLC 107000 31 March, 2022 0
ENSIGN PEAK ADVISORS, INC 8215594 31 March, 2022 -154029
HARVEST VOLATILITY MANAGEMENT LLC 287110 31 March, 2022 7540
KOSS-OLINGER CONSULTING, LLC 3942 31 March, 2022 -319
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 24397 31 March, 2022 -305
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 88503 31 March, 2022 50307
FRG FAMILY WEALTH ADVISORS LLC 150049 31 March, 2022 -4500
GOALFUSION WEALTH MANAGEMENT, LLC 1498 31 March, 2022 1498
ST. JAMES INVESTMENT ADVISORS, LLC 12272 31 March, 2022 1891
STILES FINANCIAL SERVICES INC 12712 31 March, 2022 731
MORLING FINANCIAL ADVISORS, LLC 2214 31 March, 2022 10
WEALTH MANAGEMENT SOLUTIONS, LLC 4396 31 March, 2022 -119
BARDEN CAPITAL MANAGEMENT, INC. 5459 31 March, 2022 -1378
AIRE ADVISORS, LLC 9668 31 March, 2022 1952
FINGERLAKES WEALTH MANAGEMENT, INC. 4697 31 March, 2022 -93
HORIZON FAMILY WEALTH, INC. 2427 31 March, 2022 -13
BIVIN & ASSOCIATES, INC. 1742 31 March, 2022 -28
INTEGRITY FINANCIAL CORP /WA 9971 31 March, 2022 -2264
EMPIRICAL ASSET MANAGEMENT, LLC 6228 31 March, 2022 1416
LEXAURUM ADVISORS, LLC 15431 31 March, 2022 1201
FORESIGHT WEALTH MANAGEMENT, LLC 8764 31 March, 2022 337
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 7276 31 March, 2022 -260
LEGACY FINANCIAL ADVISORS, INC. 21553 31 March, 2022 1662
ODONNELL FINANCIAL SERVICES, LLC 2878 31 March, 2022 4
WINDSOR GROUP LTD 26578 31 March, 2022 -1115
BRIO CONSULTANTS, LLC 1646 31 March, 2022 216
PARAGON CAPITAL MANAGEMENT LTD 76978 31 March, 2022 -1
ERVIN INVESTMENT MANAGEMENT, LLC 48503 31 March, 2022 -1538
VILLERE ST DENIS J & CO LLC 31563 31 March, 2022 -942
WILEY BROS.-AINTREE CAPITAL, LLC 6003 31 March, 2022 575
ROWLAND & CO INVESTMENT COUNSEL/ADV 47126 31 March, 2022 -2276
MEANS INVESTMENT CO., INC. 106432 31 March, 2022 2239
FIRST MERCHANTS CORP 100103 31 March, 2022 -518
OGOREK ANTHONY JOSEPH /NY/ /ADV 2643 31 March, 2022 1334
ARROW FINANCIAL CORP 71819 31 March, 2022 -2627
FIRST NATIONAL CORP /MA/ /ADV 9483 31 March, 2022 -3881
UBS ASSET MANAGEMENT AMERICAS INC 40500935 31 March, 2022 -1711455
BELL ROCK CAPITAL LLC 12974 31 March, 2022 1784
HAMILTON WEALTH, LLC 45029 31 March, 2022 1176
SLATESTONE WEALTH, LLC 24784 31 March, 2022 390
JB CAPITAL LLC 24817 31 March, 2022 1996
RELIANT INVESTMENT MANAGEMENT, LLC 2454 31 March, 2022 242
FIVE OCEANS ADVISORS 11322 31 March, 2022 57
WHELAN FINANCIAL 2913 31 March, 2022 237
GRAYPOINT LLC 54617 31 March, 2022 15107
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 103219 31 March, 2022 258
CALTON & ASSOCIATES, INC. 18248 31 March, 2022 -923
CANNELL & CO. 607280 31 March, 2022 -37090
GLADSTONE INSTITUTIONAL ADVISORY LLC 97477 31 March, 2022 19815
MA PRIVATE WEALTH 10041 31 March, 2022 -32
RESTON WEALTH MANAGEMENT LLC 4794 31 March, 2022 44
OCCIDENTAL ASSET MANAGEMENT, LLC 28335 31 March, 2022 1727
ARKFELD WEALTH STRATEGIES, L.L.C. 15440 31 March, 2022 -397
AVION WEALTH 2414 31 March, 2022 15
VISTA WEALTH MANAGEMENT GROUP, LLC 14158 31 March, 2022 2809
SUMMIT PLACE FINANCIAL ADVISORS, LLC 15955 31 March, 2022 -975
ZEIT CAPITAL LLC 10150 31 March, 2022 0
SOUDERS FINANCIAL ADVISORS 27443 31 March, 2022 4287
ABSOLUTE CAPITAL MANAGEMENT, LLC 7325 31 March, 2022 7302
IAG WEALTH PARTNERS, LLC 1286 31 March, 2022 187
TFC FINANCIAL MANAGEMENT 12806 31 March, 2022 56
ASHFIELD CAPITAL PARTNERS, LLC 333067 31 March, 2022 3069
TOTH FINANCIAL ADVISORY CORP 68966 31 March, 2022 140
TANDEM CAPITAL MANAGEMENT CORP /ADV 28574 31 March, 2022 -1172
CIM INVESTMENT MANAGEMENT INC 29272 31 March, 2022 -2991
WESPAC ADVISORS SOCAL, LLC 55223 31 March, 2022 517
PLANNING DIRECTIONS INC 3116 31 March, 2022 984
PENOBSCOT WEALTH MANAGEMENT 7420 31 March, 2022 -691
CAPITAL INTERNATIONAL SARL 297123 31 March, 2022 26763
CAPITAL INTERNATIONAL LTD /CA/ 375083 31 March, 2022 3128
CAPITAL RESEARCH GLOBAL INVESTORS 86423951 31 March, 2022 -6444231
ATLANTIC UNION BANKSHARES CORP 130244 31 March, 2022 1509
DELTA CAPITAL MANAGEMENT LLC 9150 31 March, 2022 -1080
HEMINGTON WEALTH MANAGEMENT 15346 31 March, 2022 2490
OAK HARVEST INVESTMENT SERVICES 25937 31 March, 2022 2838
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1377567 31 March, 2022 34427
CAXTON ASSOCIATES LP 67423 31 March, 2022 -1683
FIFTH THIRD BANCORP 2955806 31 March, 2022 20041
IMC-CHICAGO, LLC 157791 31 March, 2022 85624
MANNING & NAPIER GROUP, LLC 987969 31 March, 2022 7594
TLW WEALTH MANAGEMENT, LLC 48131 31 March, 2022 37
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 5511 31 March, 2022 499
CAPITAL WORLD INVESTORS 104707015 31 March, 2022 -3010782
CAPITAL INTERNATIONAL INVESTORS 86682397 31 March, 2022 -4303134
STRATEGIC WEALTH PARTNERS, LTD. 33124 31 March, 2022 3787
PRECISION WEALTH STRATEGIES, LLC 4073 31 March, 2022 1412
WEALTH DIMENSIONS GROUP, LTD. 18502 31 March, 2022 625
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 6285 31 March, 2022 851
ROLLINS FINANCIAL 87301 31 March, 2022 872
EMFO, LLC 3729 31 March, 2022 82
BLACKDIAMOND WEALTH MANAGEMENT INC. 6930 31 March, 2022 122
ENDOWMENT WEALTH MANAGEMENT, INC. 1242 31 March, 2022 528
MANHATTAN WEST ASSET MANAGEMENT, LLC 9923 31 March, 2022 6810
LEGACY CG, LLC 13994 31 March, 2022 139
WIDMANN FINANCIAL SERVICES, INC. 16659 31 March, 2022 -631
S.C. FINANCIAL SERVICES, INC. 8191 31 March, 2022 499
EVOLUTION ADVISERS, INC. 341 31 March, 2022 91
FORTRESS WEALTH MANAGEMENT, INC. 1404 31 March, 2022 150
SANDY COVE ADVISORS, LLC 10593 31 March, 2022 1450
SOUTHERN CAPITAL ADVISORS, LLC 8021 31 March, 2022 -457
WILLIAM ALLAN, LLC 8498 31 March, 2022 70
ETF STORE, INC. 2231 31 March, 2022 4
AUTUMN GLORY PARTNERS, LLC 15322 31 March, 2022 -11586
LAKESIDE ADVISORS, INC. 116928 31 March, 2022 -1110
WORTHPOINTE, LLC 1625 31 March, 2022 -149
GREENSPRING ADVISORS, LLC 4846 31 March, 2022 102
WALTER PUBLIC INVESTMENTS INC. 80330 31 March, 2022 80330
THOMPSON SIEGEL & WALMSLEY LLC 89762 31 March, 2022 -8906
GOLDEN STATE WEALTH MANAGEMENT, LLC 20916 31 March, 2022 -6307
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 1225368 31 March, 2022 16511
HUNTINGTON NATIONAL BANK 1279763 31 March, 2022 17666
WULFF, HANSEN & CO. 9962 31 March, 2022 -321
BRISTOL JOHN W & CO INC /NY/ 1003508 31 March, 2022 -20619
TERRIL BROTHERS, INC. 950 31 March, 2022 0
MARSHALL FINANCIAL GROUP INC /ADV 2519 31 March, 2022 0
HANDELSBANKEN FONDER AB 2739823 31 March, 2022 19269
MCMILLION CAPITAL MANAGEMENT INC 32553 31 March, 2022 -1285
JOSEPH P. LUCIA & ASSOCIATES, LLC 1331 31 March, 2022 186
BAY HARBOR WEALTH MANAGEMENT, LLC 527 31 March, 2022 0
AYRSHIRE CAPITAL MANAGEMENT LLC 24797 31 March, 2022 -1846
SEARLE & CO. 33887 31 March, 2022 -262
FARALLON CAPITAL MANAGEMENT LLC 1286078 31 March, 2022 -75200
R.H. DINEL INVESTMENT COUNSEL, INC. 51375 31 March, 2022 -500
CHESAPEAKE WEALTH MANAGEMENT 32808 31 March, 2022 -938
AVANT CAPITAL LLC 952 31 March, 2022 2
UNITED CAPITAL FINANCIAL ADVISERS, LLC 1151283 31 March, 2022 -4807
ARTISAN PARTNERS LIMITED PARTNERSHIP 3445108 31 March, 2022 -259851
BEDEL FINANCIAL CONSULTING, INC. 32834 31 March, 2022 -198
HIGHLAND CAPITAL MANAGEMENT, LLC 338553 31 March, 2022 1385
FIRST CITIZENS BANK & TRUST CO 131841 31 March, 2022 3933
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 145806 31 March, 2022 97173
MATTHEW GOFF INVESTMENT ADVISOR, LLC 162429 31 March, 2022 -1824
NORRIS PERNE & FRENCH LLP/MI 218793 31 March, 2022 3305
ZEKE CAPITAL ADVISORS, LLC 78821 31 March, 2022 53729
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 14016 31 March, 2022 -110
KARPAS STRATEGIES, LLC 17830 31 March, 2022 51
NORTH POINT PORTFOLIO MANAGERS CORP/OH 4735 31 March, 2022 -40
AMERICAN INTERNATIONAL GROUP, INC. 2597796 31 March, 2022 -77019
HOWE & RUSLING INC 110169 31 March, 2022 1369
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 10493 31 March, 2022 258
MERIDIAN MANAGEMENT CO 1212 31 March, 2022 0
METROPOLITAN LIFE INSURANCE CO/NY 446910 31 March, 2022 -747884
WESTOVER CAPITAL ADVISORS, LLC 32632 31 March, 2022 382
ARCHPOINT INVESTORS 1054 31 March, 2022 -765
MEEDER ASSET MANAGEMENT INC 413257 31 March, 2022 413257
INDEPENDENT FRANCHISE PARTNERS LLP 1666201 31 March, 2022 -83089
COUNTRY CLUB BANK /GFN 100664 31 March, 2022 100664
LEE FINANCIAL GROUP HAWAII, INC. 3063 31 March, 2022 -83
HALBERT HARGROVE GLOBAL ADVISORS, LLC 25055 31 March, 2022 1408
ALECTA TJANSTEPENSION OMSESIDIGT 9516000 31 March, 2022 -85000
ZWJ INVESTMENT COUNSEL INC 195074 31 March, 2022 -36233
DONALDSON CAPITAL MANAGEMENT, LLC 333302 31 March, 2022 -2225
SRB CORP 1141967 31 March, 2022 -38250
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 2525 31 March, 2022 86
ASSET PLANNING CORPORATION 2402 31 March, 2022 805
BARINGS LLC 34401 31 March, 2022 -13530
MERCER GLOBAL ADVISORS INC /ADV 817766 31 March, 2022 60888
WEDBUSH SECURITIES INC 192910 31 March, 2022 7382
STONERIDGE INVESTMENT PARTNERS LLC 47529 31 March, 2022 3540
BOURNE LENT ASSET MANAGEMENT INC 102247 31 March, 2022 -12298
NORTHSTAR ASSET MANAGEMENT LLC 34485 31 March, 2022 15
KANAWHA CAPITAL MANAGEMENT LLC 223739 31 March, 2022 1112
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 231000 31 March, 2022 -25000
AMERICA FIRST INVESTMENT ADVISORS, LLC 2053 31 March, 2022 0
SUNCOAST EQUITY MANAGEMENT 233065 31 March, 2022 -13271
WAVERTON INVESTMENT MANAGEMENT LTD 776518 31 March, 2022 -30662
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 103696 31 March, 2022 -5847
PENBROOK MANAGEMENT LLC 34631 31 March, 2022 -2315
HARRINGTON INVESTMENTS, INC 29624 31 March, 2022 348
HSBC HOLDINGS PLC 11882506 31 March, 2022 -452756
LVZ, INC. 1599 31 March, 2022 -177
FOUNDATIONS INVESTMENT ADVISORS, LLC 38244 31 March, 2022 2153
CRYDER CAPITAL PARTNERS LLP 817746 31 March, 2022 28433
RMB CAPITAL MANAGEMENT, LLC 242481 31 March, 2022 6626
TOKIO MARINE ASSET MANAGEMENT CO LTD 108037 31 March, 2022 11825
KMG FIDUCIARY PARTNERS, LLC 108045 31 March, 2022 1801
CARMEL CAPITAL MANAGEMENT L.L.C. 2144 31 March, 2022 0
HILLTOP WEALTH ADVISORS, LLC 1514 31 March, 2022 0
FORTHRIGHT WEALTH MANAGEMENT, LLC 1363 31 March, 2022 140
PROSPERITY CONSULTING GROUP, LLC 11013 31 March, 2022 895
ELLEVEST, INC. 20016 31 March, 2022 4258
ICON WEALTH PARTNERS, LLC 89022 31 March, 2022 15453
KARN, COUZENS & ASSOCIATES, INC. 4594 31 March, 2022 0
DECATUR CAPITAL MANAGEMENT, INC. 52413 31 March, 2022 120
ALYESKA INVESTMENT GROUP, L.P. 415507 31 March, 2022 319700
POINTSTATE CAPITAL LP 1411521 31 March, 2022 1009722
MARQUETTE ASSET MANAGEMENT, LLC 2935 31 March, 2022 21
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT 121111 31 March, 2022 -119
ECLECTIC ASSOCIATES INC /ADV 2737 31 March, 2022 15
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 108805 31 March, 2022 -2566
SIGMA INVESTMENT COUNSELORS INC 53193 31 March, 2022 664
PROFIT INVESTMENT MANAGEMENT, LLC 6530 31 March, 2022 228
BOKF, NA 614742 31 March, 2022 -27253
BROWN BROTHERS HARRIMAN & CO 1571772 31 March, 2022 1074989
FRANKLIN RESOURCES INC 25704342 31 March, 2022 331206
ALLY FINANCIAL INC. 54000 31 March, 2022 54000
CIGNA INVESTMENTS INC /NEW 132304 31 March, 2022 -37698
MACKAY SHIELDS LLC 1076137 31 March, 2022 -43233
STACK FINANCIAL MANAGEMENT, INC 297749 31 March, 2022 5143
CHICAGO PARTNERS INVESTMENT GROUP LLC 67776 31 March, 2022 1259
TOROSO INVESTMENTS, LLC 239175 31 March, 2022 24917
VAN HULZEN ASSET MANAGEMENT, LLC 103395 31 March, 2022 15424
SIMPLICITY WEALTH,LLC 1176 31 March, 2022 196
PETRUS TRUST COMPANY, LTA 212800 31 March, 2022 -272
RESOURCES MANAGEMENT CORP /CT/ /ADV 122673 31 March, 2022 -3072
SAWTOOTH SOLUTIONS, LLC 71682 31 March, 2022 -43094
HUBER CAPITAL MANAGEMENT LLC 63046 31 March, 2022 0
TOCQUEVILLE ASSET MANAGEMENT L.P. 630311 31 March, 2022 -18237
VAN ECK ASSOCIATES CORP 966170 31 March, 2022 35886
HANLON INVESTMENT MANAGEMENT, INC. 2955 31 March, 2022 87
LUMINA FUND MANAGEMENT LLC 5000 31 March, 2022 3500
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 457390 31 March, 2022 73606
OLD SECOND NATIONAL BANK OF AURORA 50903 31 March, 2022 -6004
SSI INVESTMENT MANAGEMENT LLC 15945 31 March, 2022 -183
BLB&B ADVISORS, LLC 165983 31 March, 2022 3334
WEST COAST FINANCIAL LLC 54754 31 March, 2022 140
RESOURCE PLANNING GROUP 2004 31 March, 2022 1
JACOBS LEVY EQUITY MANAGEMENT, INC 1594798 31 March, 2022 458607
HARTLINE INVESTMENT CORP/ 103206 31 March, 2022 1627
FISHMAN JAY A LTD/MI 132492 31 March, 2022 3456
PIONEER TRUST BANK N A/OR 82940 31 March, 2022 1905
BRANDES INVESTMENT PARTNERS, LP 21937 31 March, 2022 2413
ACADEMY CAPITAL MANAGEMENT INC/TX 125455 31 March, 2022 -652
WOLF GROUP CAPITAL ADVISORS 7026 31 March, 2022 -14793
FUKOKU MUTUAL LIFE INSURANCE CO 163431 31 March, 2022 37980
INTRUST BANK NA 78729 31 March, 2022 -2734
FOSTER DYKEMA CABOT & CO INC/MA 82638 31 March, 2022 825
GLOBAL ENDOWMENT MANAGEMENT, LP 107410 31 March, 2022 12208
FIRST WESTERN TRUST BANK 79855 31 March, 2022 79855
AXIOM INVESTMENT MANAGEMENT LLC 4056 31 March, 2022 -13568
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 57818 31 March, 2022 -1804
RWC ASSET MANAGEMENT LLP 415156 31 March, 2022 -25087
WILLS FINANCIAL GROUP, INC. 51847 31 March, 2022 304
MATHER GROUP, LLC. 54986 31 March, 2022 21799
EDGESTREAM PARTNERS, L.P. 10230 31 March, 2022 -44350
TELEMARK ASSET MANAGEMENT, LLC 50000 31 March, 2022 0
CHEVIOT VALUE MANAGEMENT, LLC 66630 31 March, 2022 -820
MERIDIAN INVESTMENT COUNSEL INC. 29837 31 March, 2022 -410
TRUEPOINT, INC. 7299 31 March, 2022 -281
ATLAS CAPITAL ADVISORS LLC 49138 31 March, 2022 140
MAI CAPITAL MANAGEMENT 764129 31 March, 2022 46802
KARPUS MANAGEMENT, INC. 1700 31 March, 2022 0
CAPE COD FIVE CENTS SAVINGS BANK 91223 31 March, 2022 -4781
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10301442 31 March, 2022 1066513
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 6482932 31 March, 2022 306878
QUILTER PLC 817039 31 March, 2022 25101
INVESTMENT MANAGEMENT CORP OF ONTARIO 367821 31 March, 2022 0
GREYLIN INVESTMENT MANGEMENT INC 725 31 March, 2022 0
COASTAL BRIDGE ADVISORS, LLC 13732 31 March, 2022 -9766
EP WEALTH ADVISORS, LLC 466238 31 March, 2022 30928
CORNERSTONE ADVISORY, LLC 42879 31 March, 2022 7704
SCULPTOR CAPITAL LP 196285 31 March, 2022 -34020
NEUBERGER BERMAN GROUP LLC 11890609 31 March, 2022 -543790
BRICK & KYLE, ASSOCIATES 31752 31 March, 2022 7
DROMS STRAUSS ADVISORS INC /MO/ /ADV 4563 31 March, 2022 179
CASTELLAN GROUP 18639 31 March, 2022 5606
VERITY ASSET MANAGEMENT, INC. 11368 31 March, 2022 2023
CANTOR FITZGERALD, L. P. 1064 31 March, 2022 1064
ARGENT ADVISORS, INC. 14165 31 March, 2022 303
NELSON CAPITAL MANAGEMENT, LLC 80358 31 March, 2022 6393
ADVISORY SERVICES NETWORK, LLC 220208 31 March, 2022 8493
ROFFMAN MILLER ASSOCIATES INC /PA/ 264804 31 March, 2022 -5314
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 33916 31 March, 2022 -90
CARLSON CAPITAL MANAGEMENT 34242 31 March, 2022 3368
REYNOLDS INVESTMENT MANAGEMENT, INC. 17304 31 March, 2022 17304
SANDERS CAPITAL, LLC 9888812 31 March, 2022 34790
LVW ADVISORS, LLC 31636 31 March, 2022 100
FOSUN INTERNATIONAL LTD 103895 31 March, 2022 1007
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 189542 31 March, 2022 -209
STRATEGIC FINANCIAL SERVICES, INC, 20324 31 March, 2022 -872
PALLADIUM PARTNERS LLC 340244 31 March, 2022 -2416
FIRST PERSONAL FINANCIAL SERVICES 38182 31 March, 2022 -545
HANCOCK WHITNEY CORP 380434 31 March, 2022 282
CHELSEA COUNSEL CO 39902 31 March, 2022 -402
D'ORAZIO & ASSOCIATES, INC. 9850 31 March, 2022 -247
GILBERT & COOK, INC. 17726 31 March, 2022 3099
ALLIANZ ASSET MANAGEMENT GMBH 14622065 31 March, 2022 799767
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ODEY ASSET MANAGEMENT GROUP LTD 15000 31 March, 2022 -16150
CITIZENS FINANCIAL GROUP INC/RI 315334 31 March, 2022 -5392
SIT INVESTMENT ASSOCIATES INC 371640 31 March, 2022 414
EAGLE ASSET MANAGEMENT INC 913313 31 March, 2022 -9614
BECKER CAPITAL MANAGEMENT INC 396634 31 March, 2022 1236
AFFINITY WEALTH MANAGEMENT LLC 28373 31 March, 2022 -1774
CITIZENS & NORTHERN CORP 33359 31 March, 2022 -533
OPPENHEIMER & CO INC 755671 31 March, 2022 33677
CAPITAL MANAGEMENT ASSOCIATES /NY/ 19157 31 March, 2022 105
TD ASSET MANAGEMENT INC 14578577 31 March, 2022 101848
CONVERGENCE INVESTMENT PARTNERS, LLC 19629 31 March, 2022 1069
EXCHANGE TRADED CONCEPTS, LLC 170999 31 March, 2022 -39993
NARWHAL CAPITAL MANAGEMENT 164564 31 March, 2022 3738
KG&L CAPITAL MANAGEMENT,LLC 21310 31 March, 2022 3195
MENDEL CAPITAL MANAGEMENT LLC 10515 31 March, 2022 116
SHEETS SMITH WEALTH MANAGEMENT 27174 31 March, 2022 -386
CORNERCAP INVESTMENT COUNSEL INC 15426 31 March, 2022 7299
AR ASSET MANAGEMENT INC 23744 31 March, 2022 7994
VAN STRUM & TOWNE INC. 71097 31 March, 2022 -910
SILVER OAK SECURITIES, INC 16005 31 March, 2022 16005
CONDOR CAPITAL MANAGEMENT 51916 31 March, 2022 840
PENINSULA ASSET MANAGEMENT INC 19605 31 March, 2022 180
ALBERTA INVESTMENT MANAGEMENT CORP 746328 31 March, 2022 -5685
NOTTINGHAM ADVISORS, INC. 7627 31 March, 2022 -735
SALEM INVESTMENT COUNSELORS INC 384683 31 March, 2022 -454
FIRST NATIONAL BANK OF OMAHA 304129 31 March, 2022 -26256
L.M. KOHN & COMPANY 18996 31 March, 2022 18996
TRUST CO OF OKLAHOMA 37691 31 March, 2022 -776
PHOCAS FINANCIAL CORP. 12775 31 March, 2022 51
NINETY ONE UK LTD 8915509 31 March, 2022 98819
GENESEE CAPITAL ADVISORS, LLC 7562 31 March, 2022 280
EVERSOURCE WEALTH ADVISORS, LLC 27653 31 March, 2022 6633
AFFINIA FINANCIAL GROUP, LLC 1808 31 March, 2022 188
MIDWEST WEALTH MANAGEMENT INC. 7936 31 March, 2022 169
BICKLING FINANCIAL SERVICES, INC. 7272 31 March, 2022 47
FORTITUDE ADVISORY GROUP L.L.C. 23557 31 March, 2022 -926
SUTTON PLACE INVESTORS LLC 2987 31 March, 2022 768
JENSEN INVESTMENT MANAGEMENT INC 2956142 31 March, 2022 13475
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 8238 31 March, 2022 3525
GEMMER ASSET MANAGEMENT LLC 12327 31 March, 2022 -95
COMPASS ION ADVISORS, LLC 5076 31 March, 2022 -686
BROWN CAPITAL MANAGEMENT LLC 28717 31 March, 2022 -1371
CMC FINANCIAL GROUP 6650 31 March, 2022 -503
IRONWOOD INVESTMENT MANAGEMENT LLC 6225 31 March, 2022 -264
NATIONAL ASSET MANAGEMENT, INC. 271158 31 March, 2022 -14420
WILLOW CREEK WEALTH MANAGEMENT INC. 2782 31 March, 2022 -55
RICE HALL JAMES & ASSOCIATES, LLC 989 31 March, 2022 -82
ELEMENT CAPITAL MANAGEMENT LLC 27029 31 March, 2022 27029
MAGELLAN ASSET MANAGEMENT LTD 8256714 31 March, 2022 -4027058
J. W. COONS ADVISORS, LLC 39135 31 March, 2022 2655
BAROMETER CAPITAL MANAGEMENT INC. 2070 31 March, 2022 -62048
CANDRIAM LUXEMBOURG S.C.A. 2663230 31 March, 2022 62815
IRONWOOD FINANCIAL, LLC 12765 31 March, 2022 -21
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ACR ALPINE CAPITAL RESEARCH, LLC 430457 31 March, 2022 108443
PROFUND ADVISORS LLC 393775 31 March, 2022 -139890
WADE G W & INC 261467 31 March, 2022 2769
TIMBER CREEK CAPITAL MANAGEMENT LLC 46930 31 March, 2022 479
BUCKHEAD CAPITAL MANAGEMENT LLC 63738 31 March, 2022 -1243
NICHOLS & PRATT ADVISERS LLP /MA 213469 31 March, 2022 -4046
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1695627 31 March, 2022 -130510
THIRD SECURITY, LLC 20000 31 March, 2022 20000
ORCA INVESTMENT MANAGEMENT, LLC 36454 31 March, 2022 -181
DILIGENT INVESTORS, LLC 58432 31 March, 2022 -177
PACHIRA INVESTMENTS INC. 2763 31 March, 2022 -1346
LIPE & DALTON 7103 31 March, 2022 -331
RATIONAL ADVISORS LLC 13797 31 March, 2022 -7161
NORTHERN CAPITAL MANAGEMENT, INC. 4904 31 March, 2022 -544
ALASKA PERMANENT FUND CORP 1183 31 March, 2022 12
LIONTRUST INVESTMENT PARTNERS LLP 487992 31 March, 2022 -7208
CARL P. SHERR & CO., LLC 16288 31 March, 2022 -265
FRONTIER WEALTH MANAGEMENT LLC 129063 31 March, 2022 8411
AGF INVESTMENTS INC. 746920 31 March, 2022 118249
GREENWOOD CAPITAL ASSOCIATES LLC 1034 31 March, 2022 -73097
WINCH ADVISORY SERVICES, LLC 48567 31 March, 2022 -2130
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 6000 31 March, 2022 0
HWG HOLDINGS LP 24758 31 March, 2022 -18044
NICOLET BANKSHARES INC 35073 31 March, 2022 3480
XPONANCE, INC. 1461861 31 March, 2022 13725
ALPINE WOODS CAPITAL INVESTORS, LLC 40286 31 March, 2022 24841
WRAPMANAGER INC 22228 31 March, 2022 -1972
WILKINS INVESTMENT COUNSEL INC 2725 31 March, 2022 -100
HIGH POINTE CAPITAL MANAGEMENT LLC 3380 31 March, 2022 -1360
CUTLER INVESTMENT COUNSEL LLC 82295 31 March, 2022 2042
SUSTAINABLE GROWTH ADVISERS, LP 3105189 31 March, 2022 61436
ROCK POINT ADVISORS, LLC 5917 31 March, 2022 -424
PEAK FINANCIAL MANAGEMENT, INC. 4711 31 March, 2022 785
SATURNA CAPITAL CORP 566732 31 March, 2022 1945
GUILD INVESTMENT MANAGEMENT, INC. 10280 31 March, 2022 10
TEXAS YALE CAPITAL CORP. 45095 31 March, 2022 -1050
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 50175 31 March, 2022 -656
SODITIC ASSET MANAGEMENT LLP 4065 31 March, 2022 -41025
ADVISORS CAPITAL MANAGEMENT, LLC 370444 31 March, 2022 34527
UNCOMMON CENTS INVESTING LLC 34127 31 March, 2022 -138
BAUGH & ASSOCIATES, LLC 45169 31 March, 2022 861
JGP WEALTH MANAGEMENT, LLC 66011 31 March, 2022 3883
CUNNING CAPITAL PARTNERS, LP 23275 31 March, 2022 0
OXINAS PARTNERS WEALTH MANAGEMENT LLC 6734 31 March, 2022 -1557
COMPTON WEALTH ADVISORY GROUP, LLC 23062 31 March, 2022 586
GREAT VALLEY ADVISOR GROUP, INC. 93461 31 March, 2022 8171
PRIVATE CAPITAL MANAGEMENT LLC 13340 31 March, 2022 2217
PSI ADVISORS, LLC 7188 31 March, 2022 2501
CONCORD WEALTH PARTNERS 19792 31 March, 2022 1024
ADVISOR RESOURCE COUNCIL 20375 31 March, 2022 -25424
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC 15219 31 March, 2022 -323
MORTON BROWN FAMILY WEALTH, LLC 1774 31 March, 2022 0
DIXON FNANCIAL SERVICES, INC. 5227 31 March, 2022 46
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP 10821 31 March, 2022 -55
UTAH RETIREMENT SYSTEMS 1345340 31 March, 2022 -24790
ALETHEA CAPITAL MANAGEMENT, LLC 1675 31 March, 2022 -325
BARTLETT & CO. LLC 976753 31 March, 2022 1365
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 133757 31 March, 2022 -3223
ALPHA WAVE GLOBAL, LP 102399 31 March, 2022 25402
QUANTEDGE CAPITAL PTE LTD 4500 31 March, 2022 0
GRADIENT INVESTMENTS LLC 155345 31 March, 2022 2358
KESTRA PRIVATE WEALTH SERVICES, LLC 166754 31 March, 2022 627
BKD WEALTH ADVISORS, LLC 55460 31 March, 2022 3309
COURT PLACE ADVISORS, LLC 64563 31 March, 2022 -7560
STRATEGIC ASSET MANAGEMENT, LLC 659 31 March, 2022 37
RICHELIEU GESTION PLC 20463 31 March, 2022 20463
BLOOM TREE PARTNERS, LLC 100077 31 March, 2022 26927
EAGLE GLOBAL ADVISORS LLC 183970 31 March, 2022 321
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 12208 31 March, 2022 -1309
WEST FAMILY INVESTMENTS, INC. 21255 31 March, 2022 187
COVEY CAPITAL ADVISORS, LLC 2450 31 March, 2022 -50
ERGOTELES LLC 11330 31 March, 2022 11330
KINNERET ADVISORY, LLC 296349 31 March, 2022 6629
CARMIGNAC GESTION 1344553 31 March, 2022 293923
QUANTUM PRIVATE WEALTH, LLC 44318 31 March, 2022 -45
BEAIRD HARRIS WEALTH MANAGEMENT, LLC 4181 31 March, 2022 -1893
CFS INVESTMENT ADVISORY SERVICES, LLC 1226774 31 March, 2022 1222697
COMGEST GLOBAL INVESTORS S.A.S. 1678601 31 March, 2022 -124521
TIEMANN INVESTMENT ADVISORS, LLC 39103 31 March, 2022 -989
GARDE CAPITAL, INC. 110759 31 March, 2022 -7974
AVEO CAPITAL PARTNERS, LLC 12392 31 March, 2022 179
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 10647 31 March, 2022 290
FIRST UNITED BANK & TRUST 20814 31 March, 2022 -537
WEALTHTRUST ASSET MANAGEMENT, LLC 12701 31 March, 2022 11
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 109010 31 March, 2022 593
PROSHARE ADVISORS LLC 9330501 31 March, 2022 -451081
CITIGROUP INC 9090432 31 March, 2022 -1911344
USS INVESTMENT MANAGEMENT LTD 2059391 31 March, 2022 59180
ST GERMAIN D J CO INC 87334 31 March, 2022 -5730
OAK ASSOCIATES LTD /OH/ 119609 31 March, 2022 -13800
FURE FINANCIAL CORP 2764 31 March, 2022 2066
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1175141 31 March, 2022 4413
AMICA MUTUAL INSURANCE CO 182573 31 March, 2022 -10775
GARDNER RUSSO & QUINN LLC 3704 31 March, 2022 255
STRATOS WEALTH PARTNERS, LTD. 275629 31 March, 2022 13075
CONGRESS ASSET MANAGEMENT CO /MA 590944 31 March, 2022 2988
VALICENTI ADVISORY SERVICES INC 49959 31 March, 2022 260
BAXTER BROS INC 169056 31 March, 2022 -2483
SELECTIVE WEALTH MANAGEMENT, INC. 5506 31 March, 2022 -1146
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 5564 31 March, 2022 -12
BANK OF NEW HAMPSHIRE 46992 31 March, 2022 -1591
DELTA ASSET MANAGEMENT LLC/TN 529206 31 March, 2022 879
CHARTWELL INVESTMENT PARTNERS, LLC 315524 31 March, 2022 -2082
AMERICAN INVESTMENT SERVICES, INC. 797 31 March, 2022 -285
WALLEYE CAPITAL LLC 6648 31 March, 2022 851
MAS ADVISORS LLC 2665 31 March, 2022 87
MID-AMERICAN WEALTH ADVISORY GROUP, INC. 2090 31 March, 2022 619
ESG PLANNING 2095 31 March, 2022 2095
VONTOBEL HOLDING LTD. 1877350 31 March, 2022 417981
MITCHELL MCLEOD PUGH & WILLIAMS INC 35518 31 March, 2022 -249
FORT POINT CAPITAL PARTNERS LLC 30624 31 March, 2022 3148
CITY STATE BANK 12674 31 March, 2022 84
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 4199241 31 March, 2022 -374
PEOPLE'S UNITED FINANCIAL, INC. 398868 31 March, 2022 -33630
VALMARK ADVISERS, INC. 54013 31 March, 2022 4287
HANDELSINVEST INVESTERINGSFORVALTNING 30003 31 March, 2022 0
LEE JOHNSON CAPITAL MANAGEMENT, LLC 11788 31 March, 2022 1480
GOOD LIFE ADVISORS, LLC 48899 31 March, 2022 -2587
BLUESKY WEALTH ADVISORS, LLC 1760 31 March, 2022 249
TACONIC CAPITAL ADVISORS LP 4500 31 March, 2022 1500
ASTORIA PORTFOLIO ADVISORS LLC. 5071 31 March, 2022 -564
JACKSON THORNTON ASSET MANAGEMENT, LLC 2606 31 March, 2022 2606
CHICAGO WEALTH MANAGEMENT, INC. 1438 31 March, 2022 0
PENSERRA CAPITAL MANAGEMENT LLC 210540 31 March, 2022 52639
GEOWEALTH MANAGEMENT, LLC 10273 31 March, 2022 -154
CROSSPOINT CAPITAL STRATEGIES, LLC 109 31 March, 2022 109
AO ASSET MANAGEMENT, LP 80310 31 March, 2022 -50990
PARKWOOD LLC 43739 31 March, 2022 3311
GM ADVISORY GROUP, INC. 36131 31 March, 2022 -77
RENCH WEALTH MANAGEMENT, INC. 53619 31 March, 2022 -3014
CAPSTONE FINANCIAL ADVISORS, INC. 15664 31 March, 2022 -3
PLANCORP, LLC 33802 31 March, 2022 10
PERMANENS CAPITAL L.P. 21269 31 March, 2022 -13615
ATIKA CAPITAL MANAGEMENT LLC 102000 31 March, 2022 -33000
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 38460 31 March, 2022 -1406
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 39428 31 March, 2022 -284
SEQUOIA FINANCIAL ADVISORS, LLC 192762 31 March, 2022 17052
COMMUNITY BANK OF RAYMORE 3407 31 March, 2022 -55
VERITION FUND MANAGEMENT LLC 120400 31 March, 2022 43827
INSIGHT ADVISORS, LLC/ PA 20506 31 March, 2022 1309
BOSTON PARTNERS 46351 31 March, 2022 2193
ALPHASIMPLEX GROUP, LLC 1207 31 March, 2022 -130
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 25540 31 March, 2022 4430
AMG NATIONAL TRUST BANK 68296 31 March, 2022 -2038
NICHOLAS INVESTMENT PARTNERS, LP 61781 31 March, 2022 17530
WESTCHESTER CAPITAL MANAGEMENT, INC. 84293 31 March, 2022 195
APRIEM ADVISORS 15657 31 March, 2022 776
LAZARD FRERES GESTION S.A.S. 897825 31 March, 2022 -24278
HORIZON INVESTMENT SERVICES, LLC 26442 31 March, 2022 -749
JEEREDDI INVESTMENTS, LP 5528 31 March, 2022 1000
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 17099 31 March, 2022 -5568
TANGLEWOOD WEALTH MANAGEMENT, INC. 1016 31 March, 2022 0
TCTC HOLDINGS, LLC 390329 31 March, 2022 -385
ROCK CREEK GROUP, LP 10710 31 March, 2022 699
AVESTAR CAPITAL, LLC 40996 31 March, 2022 2136
STRATOS WEALTH ADVISORS, LLC 48824 31 March, 2022 1832
FUNDAMENTUN, LLC 69120 31 March, 2022 -1267
MILESTONE RESOURCES GROUP LTD 560037 31 March, 2022 -1021
LS INVESTMENT ADVISORS, LLC 82957 31 March, 2022 -378
LMCG INVESTMENTS, LLC 241987 31 March, 2022 -352265
MERISTEM FAMILY WEALTH, LLC 43099 31 March, 2022 -9022
GS INVESTMENTS, INC. 18762 31 March, 2022 -677
ARLINGTON FINANCIAL ADVISORS, LLC 4446 31 March, 2022 -803
SAWYER & COMPANY, INC 31583 31 March, 2022 -302
GUARDIAN FINANCIAL PARTNERS, LLC 4483 31 March, 2022 203
AVIDIAN WEALTH SOLUTIONS, LLC 51503 31 March, 2022 -6804
MONTRUSCO BOLTON INVESTMENTS INC. 709223 31 March, 2022 54395
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 5785978 31 March, 2022 943108
SHEAFF BROCK INVESTMENT ADVISORS, LLC 72200 31 March, 2022 11729
RETIREMENT INCOME SOLUTIONS, INC 7369 31 March, 2022 32
BAHL & GAYNOR INC 2312338 31 March, 2022 -457568
REHMANN CAPITAL ADVISORY GROUP 44960 31 March, 2022 1664
RETIREMENT SYSTEMS OF ALABAMA 3808631 31 March, 2022 -43823
CLEAR STREET MARKETS LLC 40767 31 March, 2022 1217
GOLDMAN SACHS GROUP INC 35175876 31 March, 2022 2833875
MORNINGSTAR INVESTMENT SERVICES LLC 825270 31 March, 2022 65344
CYPRESS ASSET MANAGEMENT INC/TX 48958 31 March, 2022 -6222
ARIES WEALTH MANAGEMENT 2696 31 March, 2022 -33849
FINER WEALTH MANAGEMENT, INC. 26588 31 March, 2022 547
ADAMS ASSET ADVISORS, LLC 18854 31 March, 2022 0
BOLTWOOD CAPITAL MANAGEMENT 18864 31 March, 2022 795
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 7558 31 March, 2022 -32
BAY RIVERS GROUP 13218 31 March, 2022 559
STONEBRIDGE CAPITAL ADVISORS LLC 97570 31 March, 2022 3475
CAPITAL GROUP INTERNATIONAL, INC./CA/ 998358 31 March, 2022 -127885
BULLSEYE INVESTMENT MANAGEMENT, LLC 11384 31 March, 2022 2813
SIGNET FINANCIAL MANAGEMENT, LLC 31006 31 March, 2022 -81
SELECT ASSET MANAGEMENT & TRUST 5485 31 March, 2022 -200
BECK CAPITAL MANAGEMENT, LLC 22913 31 March, 2022 -6399
WEALTHSTAR ADVISORS, LLC 2658 31 March, 2022 -447
AGF INVESTMENTS LLC 10807 31 March, 2022 -214
IPG INVESTMENT ADVISORS LLC 40913 31 March, 2022 9692
LUMBARD & KELLNER, LLC 9906 31 March, 2022 -83
JACKSON SQUARE PARTNERS, LLC 1712452 31 March, 2022 -102318
ASHFORD CAPITAL MANAGEMENT INC 13178 31 March, 2022 -2342
BURKE & HERBERT BANK & TRUST CO 30327 31 March, 2022 -507
WMS PARTNERS, LLC 112506 31 March, 2022 5340
TAP CONSULTING, LLC 6025 31 March, 2022 -300
BOXWOOD VENTURES, INC. 22898 31 March, 2022 0
SMITH, SALLEY & ASSOCIATES 241380 31 March, 2022 2765
KINGFISHER CAPITAL LLC 24912 31 March, 2022 139
ITHAKA GROUP LLC 179253 31 March, 2022 2944
PORTLAND GLOBAL ADVISORS LLC 41877 31 March, 2022 -524
DAVID R. RAHN & ASSOCIATES INC. 17986 31 March, 2022 -50
CLEAR HARBOR ASSET MANAGEMENT, LLC 42944 31 March, 2022 72
MARTIN INVESTMENT MANAGEMENT, LLC 2381 31 March, 2022 0
AFT, FORSYTH & COMPANY, INC. 21731 31 March, 2022 -2444
UNITED CAPITAL MANAGEMENT OF KS, INC. 32921 31 March, 2022 343
COSTELLO ASSET MANAGEMENT, INC 26669 31 March, 2022 -1168
BALDRIGE ASSET MANAGEMENT LLC 7198 31 March, 2022 -347
PARAMETRICA MANAGEMENT LTD 7136 31 March, 2022 1845
CAMARDA FINANCIAL ADVISORS, LLC 2574 31 March, 2022 -305
HMS CAPITAL MANAGEMENT, LLC 12327 31 March, 2022 -755
S.E.E.D. PLANNING GROUP LLC 23667 31 March, 2022 3785
MOORS & CABOT, INC. 230137 31 March, 2022 2125
EAGLECLAW CAPITAL MANAGMENT, LLC 25389 31 March, 2022 -1294
NATIONAL PENSION SERVICE 8801702 31 March, 2022 11307
SOMPO ASSET MANAGEMENT CO., LTD. 55680 31 March, 2022 -2530
SOUTH DAKOTA INVESTMENT COUNCIL 628115 31 March, 2022 -183079
EULAV ASSET MANAGEMENT 78028 31 March, 2022 11995
GLAXIS CAPITAL MANAGEMENT, LLC 8127 31 March, 2022 8127
CALLAN CAPITAL, LLC 9902 31 March, 2022 104
BUCKINGHAM STRATEGIC WEALTH, LLC 150447 31 March, 2022 686
CORDA INVESTMENT MANAGEMENT, LLC. 16117 31 March, 2022 60
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 3426530 31 March, 2022 -494355
NEWSQUARE CAPITAL LLC 12545 31 March, 2022 11150
TWIN TREE MANAGEMENT, LP 8666 31 March, 2022 8666
ALLSTATE CORP 301534 31 March, 2022 -239216
ADVISORS MANAGEMENT GROUP INC /ADV 22025 31 March, 2022 4893
GRANDVIEW ASSET MANAGEMENT LLC 49931 31 March, 2022 -142
YOUR ADVOCATES LTD., LLP 592 31 March, 2022 0
MARCUM WEALTH, LLC 37314 31 March, 2022 297
IEQ CAPITAL, LLC 412768 31 March, 2022 74614
PETERSON WEALTH MANAGEMENT 4322 31 March, 2022 -3560
BELMONT CAPITAL, LLC 7148 31 March, 2022 7103
HEARTWOOD WEALTH ADVISORS LLC 3601 31 March, 2022 1511
STRATEGIC WEALTH ADVISORS GROUP, LLC 181452 31 March, 2022 40961
KRANE FUNDS ADVISORS LLC 5678 31 March, 2022 -2149
CATALYST CAPITAL ADVISORS LLC 21487 31 March, 2022 388
CAIRN INVESTMENT GROUP, INC. 4081 31 March, 2022 192
PBMARES WEALTH MANAGEMENT LLC 10616 31 March, 2022 841
CARDINAL STRATEGIC WEALTH GUIDANCE 11738 31 March, 2022 -201
ALTUS WEALTH MANAGEMENT, LLC 1496 31 March, 2022 168
STRATEGIC WEALTH INVESTMENT GROUP, LLC 19948 31 March, 2022 2199
EMERALD ADVISORS, LLC 11437 31 March, 2022 -122
OPTAS, LLC 22907 31 March, 2022 261
PETIX & BOTTE CO 4708 31 March, 2022 2354
BEAM WEALTH ADVISORS, INC. 3183 31 March, 2022 -68
ATLAS PRIVATE WEALTH ADVISORS 10426 31 March, 2022 -208
LOUNTZIS ASSET MANAGEMENT, LLC 1051 31 March, 2022 0
ARDSLEY ADVISORY PARTNERS LP 19500 31 March, 2022 2000
INDEPENDENT WEALTH NETWORK INC. 8765 31 March, 2022 -1902
GOELZER INVESTMENT MANAGEMENT, INC. 93718 31 March, 2022 -17772
OBJECTIVE CAPITAL MANAGEMENT, LLC 7083 31 March, 2022 -38
PICTON MAHONEY ASSET MANAGEMENT 176215 31 March, 2022 -5120
BRYN MAWR TRUST CO 315790 31 March, 2022 -13992
BANK OF AMERICA CORP /DE/ 77939839 31 March, 2022 6041228
ANTIPODES PARTNERS LTD 555400 31 March, 2022 -39193
CROSSMARK GLOBAL HOLDINGS, INC. 484083 31 March, 2022 13692
KESTRA ADVISORY SERVICES, LLC 600580 31 March, 2022 -622
SCOTT INVESTMENT PARTNERS LLP 29200 31 March, 2022 0
BOND & DEVICK FINANCIAL NETWORK, INC. 13716 31 March, 2022 -320
CENTER FOR ASSET MANAGEMENT LLC 5355 31 March, 2022 -1090
RODGERS & ASSOCIATES, LTD 5909 31 March, 2022 -156
RIDGECREST WEALTH PARTNERS, LLC 15161 31 March, 2022 101
HENNION & WALSH ASSET MANAGEMENT, INC. 51804 31 March, 2022 1230
UNION HERITAGE CAPITAL, LLC 37000 31 March, 2022 -3000
MEZZASALMA ADVISORS, LLC 9424 31 March, 2022 28
ASPEN INVESTMENT MANAGEMENT INC 22855 31 March, 2022 -1764
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 19382 31 March, 2022 345
ACTIVEST WEALTH MANAGEMENT 1910 31 March, 2022 117
VISTA FINANCE, LLC 1633 31 March, 2022 -2822
MILL CAPITAL MANAGEMENT, LLC 232583 31 March, 2022 11479
MASSO TORRENCE WEALTH MANAGEMENT INC. 11772 31 March, 2022 172
SOLIDARILTY WEALTH, LLC 31351 31 March, 2022 31351
CHERRYDALE WEALTH MANAGEMENT, LLC 5599 31 March, 2022 1439
GOUWS CAPITAL LLC 2566 31 March, 2022 -25
AMELIORA WEALTH MANAGEMENT LTD. 13653 31 March, 2022 10632
CONFLUENCE WEALTH SERVICES, INC. 50050 31 March, 2022 -234
JAMES REED FINANCIAL SERVICES, INC. 2487 31 March, 2022 0
GRANITE BAY WEALTH MANAGEMENT, LLC 7047 31 March, 2022 141
NVEST FINANCIAL, LLC 9220 31 March, 2022 9220
PANAGORA ASSET MANAGEMENT INC 3046700 31 March, 2022 -12789
ALPHA FAMILY TRUST 94041 31 March, 2022 0
HARTFORD INVESTMENT MANAGEMENT CO 749538 31 March, 2022 -53568
STRATEGIC ADVISORS LLC 90497 31 March, 2022 -7861
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1261162 31 March, 2022 -51846
DEFENDER CAPITAL, LLC. 2085 31 March, 2022 20
TRUE NORTH ADVISORS, LLC 24444 31 March, 2022 -57989
VISE TECHNOLOGIES, INC. 9202 31 March, 2022 7068
PEACHTREE INVESTMENT PARTNERS, LLC 89204 31 March, 2022 1392
USADVISORS WEALTH MANAGEMENT, LLC 5011 31 March, 2022 -195
PRESIDIO CAPITAL MANAGEMENT, LLC 1735 31 March, 2022 126
AMERICAN TRUST 49353 31 March, 2022 11060
BRASADA CAPITAL MANAGEMENT, LP 70653 31 March, 2022 1584
VIRGINIA NATIONAL BANK 6430 31 March, 2022 3430
KISTLER-TIFFANY COMPANIES, LLC 21818 31 March, 2022 1431
CAMELOT PORTFOLIOS, LLC 2413 31 March, 2022 -39
CRESTONE ASSET MANAGEMENT LLC 6213 31 March, 2022 403
THOMPSON INVESTMENT MANAGEMENT, INC. 78229 31 March, 2022 -1204
PERPETUAL INVESTMENT MANAGEMENT LTD 19513 31 March, 2022 4500
CUMBERLAND PARTNERS LTD 194461 31 March, 2022 -982
RATHER & KITTRELL, INC. 1612 31 March, 2022 1069
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 134540 31 March, 2022 45090
FIRST HORIZON ADVISORS, INC. 159056 31 March, 2022 -60475
PECAUT & CO. 9792 31 March, 2022 -13
J.W. COLE ADVISORS, INC. 92914 31 March, 2022 6801
TCWP LLC 25070 31 March, 2022 -501
IMA WEALTH, INC. 21047 31 March, 2022 220
CONTINENTAL INVESTORS SERVICES, INC. 2508 31 March, 2022 42
ROVIN CAPITAL /UT/ /ADV 3524 31 March, 2022 -346
PARAGON PRIVATE WEALTH MANAGEMENT, LLC 13796 31 March, 2022 360
MARKEL CORP 479980 31 March, 2022 0
ADALTA CAPITAL MANAGEMENT LLC 66115 31 March, 2022 -4935
WESTBOURNE INVESTMENT ADVISORS, INC. 53058 31 March, 2022 -477
MATHES COMPANY, INC. 19502 31 March, 2022 -1065
JOHNSON BIXBY & ASSOCIATES, LLC 6370 31 March, 2022 92
AXIOM FINANCIAL STRATEGIES, LLC 4798 31 March, 2022 33
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 13637073 31 March, 2022 1605950
OLIVER LAGORE VANVALIN INVESTMENT GROUP 3709 31 March, 2022 3709
APPALOOSA LP 366000 31 March, 2022 68500
VICUS CAPITAL 94977 31 March, 2022 996
GUYASUTA INVESTMENT ADVISORS INC 294299 31 March, 2022 -893
WELLINGTON MANAGEMENT GROUP LLP 61064876 31 March, 2022 -517466
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 289422 31 March, 2022 13540
SEVEN POST INVESTMENT OFFICE LP 1937 31 March, 2022 0
HARBOR INVESTMENT ADVISORY, LLC 98961 31 March, 2022 1726
SIPPICAN CAPITAL ADVISORS 721 31 March, 2022 -65
B. RILEY WEALTH MANAGEMENT, INC. 111918 31 March, 2022 -3958
MANAGED ASSET PORTFOLIOS, LLC 132454 31 March, 2022 -4736
ALLEN CAPITAL GROUP, LLC 12811 31 March, 2022 -35283
HORRELL CAPITAL MANAGEMENT, INC. 2210 31 March, 2022 -25
SHILANSKI & ASSOCIATES, INC. 14551 31 March, 2022 -273
RED DOOR WEALTH MANAGEMENT, LLC 34823 31 March, 2022 1295
MONARCH CAPITAL MANAGEMENT INC/ 59760 31 March, 2022 -167
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 12676 31 March, 2022 37
SURIENCE PRIVATE WEALTH LLC 2079 31 March, 2022 -256
AMARILLO NATIONAL BANK 16441 31 March, 2022 -17
NORTHERN TRUST CORP 86713343 31 March, 2022 -1697656
KALOS MANAGEMENT, INC. 5456 31 March, 2022 -3934
RKL WEALTH MANAGEMENT LLC 60338 31 March, 2022 412
TRUST ASSET MANAGEMENT LLC 75216 31 March, 2022 3021
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 33217 31 March, 2022 -48
CIDEL ASSET MANAGEMENT INC 177357 31 March, 2022 10016
ALLIANCE WEALTH MANAGEMENT GROUP 4370 31 March, 2022 1
CAPITAL ADVANTAGE, INC. 15839 31 March, 2022 245
BARRY INVESTMENT ADVISORS, LLC 1775 31 March, 2022 110
CAPITAL PLANNING ADVISORS, LLC 48500 31 March, 2022 -646
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 169541 31 March, 2022 66332
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 63535 31 March, 2022 24292
EDMOND DE ROTHSCHILD HOLDING S.A. 453077 31 March, 2022 23746
AMERITAS ADVISORY SERVICES, LLC 69059 31 March, 2022 3433
DORCHESTER WEALTH MANAGEMENT CO 7875 31 March, 2022 1395
COMMUNITY BANK & TRUST, WACO, TEXAS 45890 31 March, 2022 1565
ORGEL WEALTH MANAGEMENT, LLC 5611 31 March, 2022 -992
TERRA NOVA ASSET MANAGEMENT LLC 11456 31 March, 2022 -5500
OAK GROVE CAPITAL LLC 37199 31 March, 2022 3264
BAKER CHAD R 52625 31 March, 2022 0
RPG INVESTMENT ADVISORY, LLC 56369 31 March, 2022 3000
MN SERVICES VERMOGENSBEHEER B.V. 931011 31 March, 2022 -60100
STELAC ADVISORY SERVICES LLC 24907 31 March, 2022 -524
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 180052 31 March, 2022 -18543
CAPITAL WEALTH PLANNING, LLC 873962 31 March, 2022 108254
HORAN SECURITIES, INC. 5602 31 March, 2022 332
KOSHINSKI ASSET MANAGEMENT, INC. 53287 31 March, 2022 -4495
KELMAN-LAZAROV, INC. 2445 31 March, 2022 -65
MORNINGSTAR INVESTMENT MANAGEMENT LLC 60620 31 March, 2022 20034
PREMIER FUND MANAGERS LTD 88061 31 March, 2022 -6600
PROBITY ADVISORS, INC. 24838 31 March, 2022 -1134
GILDER GAGNON HOWE & CO LLC 308906 31 March, 2022 -16956
ADVISORY RESEARCH INC 54561 31 March, 2022 14399
GLUSKIN SHEFF & ASSOC INC 173578 31 March, 2022 1923
NICHOLAS HOFFMAN & COMPANY, LLC. 157603 31 March, 2022 1128
MERIT FINANCIAL GROUP, LLC 25199 31 March, 2022 3950
PHOENIX HOLDINGS LTD. 440986 31 March, 2022 60395
TTP INVESTMENTS, INC. 6234 31 March, 2022 418
REDW WEALTH LLC 13016 31 March, 2022 -253
O'BRIEN WEALTH PARTNERS LLC 2527 31 March, 2022 642
SLOY DAHL & HOLST, LLC 10949 31 March, 2022 -54
ARMOR INVESTMENT ADVISORS, LLC 995 31 March, 2022 3
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 19000 31 March, 2022 -11000
RB CAPITAL MANAGEMENT, LLC 21805 31 March, 2022 2193
LEVEL FOUR ADVISORY SERVICES, LLC 93333 31 March, 2022 -69
BEIRNE WEALTH CONSULTING SERVICES, LLC 11687 31 March, 2022 -195
GAINPLAN LLC 1497 31 March, 2022 896
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 55201 31 March, 2022 -2655
PACIFIC CENTER FOR FINANCIAL SERVICES 3451 31 March, 2022 1
SCHWARTZ INVESTMENT COUNSEL INC 318727 31 March, 2022 -1931
CONNABLE OFFICE INC 37874 31 March, 2022 6263
MPS LORIA FINANCIAL PLANNERS, LLC 6750 31 March, 2022 6
FLUENT FINANCIAL, LLC 11018 31 March, 2022 346
MCCOLLUM CHRISTOFERSON GROUP LLC 55426 31 March, 2022 -435
ELDRIDGE INVESTMENT ADVISORS, INC. 6661 31 March, 2022 -230
NOVA R WEALTH, INC. 6834 31 March, 2022 187
NORTHWEST CAPITAL MANAGEMENT INC 39261 31 March, 2022 2203
BIECHELE ROYCE ADVISORS 1991 31 March, 2022 74
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND 735550 31 March, 2022 15928
QUAKER WEALTH MANAGEMENT, LLC 3320 31 March, 2022 879
ARNHOLD LLC 2500 31 March, 2022 0
STOKES CAPITAL ADVISORS, LLC 34430 31 March, 2022 -1667
ELO MUTUAL PENSION INSURANCE CO 558793 31 March, 2022 22087
GRANT STREET ASSET MANAGEMENT, INC. 1838 31 March, 2022 -670
PROVIDENCE WEALTH ADVISORS, LLC 23139 31 March, 2022 -334
B&D WHITE CAPITAL COMPANY, LLC 364477 31 March, 2022 145150
AMALGAMATED BANK 2049263 31 March, 2022 94854
WAMBOLT & ASSOCIATES, LLC 24139 31 March, 2022 567
OAK THISTLE LLC 1663 31 March, 2022 689
MQS MANAGEMENT LLC 2954 31 March, 2022 2954
SVB WEALTH LLC 745021 31 March, 2022 -6052
NIXON PEABODY TRUST CO 62615 31 March, 2022 -2589
ALERA INVESTMENT ADVISORS, LLC 17513 31 March, 2022 9800
INVESCO LTD. 30732462 31 March, 2022 1671507
WAFRA INC. 680747 31 March, 2022 -8076
KELLY LAWRENCE W & ASSOCIATES INC/CA 9155 31 March, 2022 45
TREASURER OF THE STATE OF NORTH CAROLINA 3224607 31 March, 2022 20250
SUMMIT FINANCIAL, LLC 49946 31 March, 2022 6795
IFS ADVISORS, LLC 65 31 March, 2022 0
TRUEFG, LLC 1227 31 March, 2022 3
ASPIRE PRIVATE CAPITAL, LLC 7206 31 March, 2022 467
FRISCH FINANCIAL GROUP, INC. 28376 31 March, 2022 -1381
MIRAMAR CAPITAL, LLC 36756 31 March, 2022 3150
CRESCENT PARK MANAGEMENT, L.P. 123984 31 March, 2022 42117
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 855357 31 March, 2022 -22010
ALTAROCK PARTNERS LLC 2635309 31 March, 2022 915133
DAKOTA WEALTH MANAGEMENT 196139 31 March, 2022 67958
WESTERN WEALTH MANAGEMENT, LLC 140891 31 March, 2022 79142
BRENDEL FINANCIAL ADVISORS LLC 12467 31 March, 2022 -415
PRIVATE ADVISORY GROUP LLC 90316 31 March, 2022 10288
KNUFF & CO LLC 60481 31 March, 2022 -5772
TREK FINANCIAL, LLC 35260 31 March, 2022 17070
JUPITER WEALTH MANAGEMENT LLC 35875 31 March, 2022 -300
NICOLET ADVISORY SERVICES, LLC 15064 31 March, 2022 880
HAZLETT, BURT & WATSON, INC. 13163 31 March, 2022 13163
MCGOWAN GROUP ASSET MANAGEMENT, INC. 5761 31 March, 2022 -35
CORE ALTERNATIVE CAPITAL 44217 31 March, 2022 5761
UNITED FIRE GROUP INC 22500 31 March, 2022 0
UNIVEST FINANCIAL CORP 42801 31 March, 2022 -5026
VANGUARD GROUP INC 621598157 31 March, 2022 5648095
ENDURANCE WEALTH MANAGEMENT, INC. 25985 31 March, 2022 -11500
COTTAGE STREET ADVISORS LLC 20136 31 March, 2022 549
EPIC TRUST INVESTMENT ADVISORS, LLC 2328 31 March, 2022 343
1ST SOURCE BANK 96526 31 March, 2022 -2773
ROMAN BUTLER FULLERTON & CO 36681 31 March, 2022 -260
DODGE & COX 10115272 31 March, 2022 180126
WEST OAK CAPITAL, LLC 14135 31 March, 2022 -331
17 CAPITAL PARTNERS, LLC 12035 31 March, 2022 7
PRAIRIEWOOD CAPITAL, LLC 2179 31 March, 2022 -12
BARTON INVESTMENT MANAGEMENT 26635 31 March, 2022 -45
RIVERBRIDGE PARTNERS LLC 741342 31 March, 2022 -30169
HOWARD FINANCIAL SERVICES, LTD. 12471 31 March, 2022 1724
JACKSON SQUARE CAPITAL, LLC 45611 31 March, 2022 5909
KESSLER INVESTMENT GROUP, LLC 18 31 March, 2022 -82
BOSTON TRUST WALDEN CORP 1473737 31 March, 2022 99
SOMERSET GROUP LLC 22925 31 March, 2022 -195
OARSMAN CAPITAL, INC. 32381 31 March, 2022 949
ELEVATED CAPITAL ADVISORS, LLC 7130 31 March, 2022 -42
KEEBECK ALPHA, LP 8100 31 March, 2022 -88
BULL STREET ADVISORS, LLC 19579 31 March, 2022 -464
EVOKE WEALTH, LLC 97698 31 March, 2022 -1
WEALTH ALLIANCE 30311 31 March, 2022 1602
CORBETT ROAD CAPITAL MANAGEMENT, LLC 2643 31 March, 2022 478
BANK OF MARIN 28745 31 March, 2022 -526
STEEL PEAK WEALTH MANAGEMENT LLC 126146 31 March, 2022 7719
DOHJ, LLC 17685 31 March, 2022 -447
LION STREET ADVISORS, LLC 2689 31 March, 2022 -434
INDIE ASSET PARTNERS, LLC 5859 31 March, 2022 69
MARKS GROUP WEALTH MANAGEMENT, INC 7674 31 March, 2022 852
LEGACY WEALTH PLANNING, LLC 6996 31 March, 2022 209
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 1347 31 March, 2022 30
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 435 31 March, 2022 -229
WEALTH ADVISORS OF IOWA, LLC 3058 31 March, 2022 -500
EPG WEALTH MANAGEMENT LLC 20029 31 March, 2022 1019
SCULATI WEALTH MANAGEMENT, LLC 21051 31 March, 2022 100
PAX FINANCIAL GROUP, LLC 7176 31 March, 2022 -1032
WESTSHORE WEALTH, LLC 6571 31 March, 2022 531
TUDOR INVESTMENT CORP ET AL 28063 31 March, 2022 -917
CAPITAL CITY TRUST CO/FL 49546 31 March, 2022 -207
CITIZENS NATIONAL BANK TRUST DEPARTMENT 23259 31 March, 2022 -533
PINNACLE ASSOCIATES LTD 515459 31 March, 2022 28940
SEVEN EIGHT CAPITAL, LP 21149 31 March, 2022 21149
SYSTEMATIC ALPHA INVESTMENTS, LLC 245702 31 March, 2022 0
TRUADVICE, LLC 3836 31 March, 2022 796
WELLSPRING FINANCIAL ADVISORS, LLC 8536 31 March, 2022 42
AARON WEALTH ADVISORS LLC 20611140 31 March, 2022 20553188
MILESTONE ADVISORY PARTNERS 1226 31 March, 2022 203
KWB WEALTH 10818 31 March, 2022 0
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 10733 31 March, 2022 1171
FLOSSBACH VON STORCH AG 5305029 31 March, 2022 -33755
BERGER FINANCIAL GROUP, INC 38439 31 March, 2022 1369
CORDANT, INC. 811 31 March, 2022 811
OAKMONT CORP 427559 31 March, 2022 0
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 13821 31 March, 2022 133
SAX WEALTH ADVISORS, LLC 17420 31 March, 2022 326
PERKINS CAPITAL MANAGEMENT INC 15493 31 March, 2022 0
FOCUSED INVESTORS LLC 726100 31 March, 2022 -19900
BNC WEALTH MANAGEMENT, LLC 34966 31 March, 2022 1261
LEVERTY FINANCIAL GROUP, LLC 1032 31 March, 2022 0
SAGE MOUNTAIN ADVISORS LLC 21943 31 March, 2022 1617
WEALTHSTREAM ADVISORS, INC. 5086 31 March, 2022 362
WD RUTHERFORD LLC 20846 31 March, 2022 -10
MARSHALL FINANCIAL GROUP LLC 9304 31 March, 2022 258
ACADIAN ASSET MANAGEMENT LLC 2197233 31 March, 2022 -159834
MORRIS RETIREMENT ADVISORS, LLC 8642 31 March, 2022 -217
B, B, H, & B INC. 7961 31 March, 2022 -627
CAMPION ASSET MANAGEMENT 6449 31 March, 2022 0
STERLING FINANCIAL PLANNING, INC. 2899 31 March, 2022 730
MIDDLETON & CO INC/MA 65733 31 March, 2022 7102
SAN LUIS WEALTH ADVISORS LLC 20534 31 March, 2022 20534
COHEN INVESTMENT ADVISORS LLC 18246 31 March, 2022 -167
ODER INVESTMENT MANAGEMENT, LLC 7124 31 March, 2022 243
LEBENTHAL GLOBAL ADVISORS, LLC 2873 31 March, 2022 354
PRIVIUM FUND MANAGEMENT (UK) LTD 11489 31 March, 2022 11489
SITTNER & NELSON, LLC 15890 31 March, 2022 57
PALUMBO WEALTH MANAGEMENT LLC 12496 31 March, 2022 120
ALAMAR CAPITAL MANAGEMENT, LLC 1799 31 March, 2022 -175
B. METZLER SEEL. SOHN & CO. AG 1797828 31 March, 2022 24051
CHILDRESS CAPITAL ADVISORS, LLC 27187 31 March, 2022 3651
LORNE STEINBERG WEALTH MANAGEMENT INC. 27346 31 March, 2022 2161
WILLIS JOHNSON & ASSOCIATES, INC. 4828 31 March, 2022 232
NEWEDGE WEALTH, LLC 266629 31 March, 2022 19976
BUCKINGHAM STRATEGIC PARTNERS 92263 31 March, 2022 92263
ACCURATE WEALTH MANAGEMENT, LLC 18111 31 March, 2022 7397
HFR WEALTH MANAGEMENT, LLC 870 31 March, 2022 0
UNION INVESTMENTS & DEVELOPMENT LTD. 900 31 March, 2022 0
MARIPAU WEALTH MANAGEMENT LLC 1863 31 March, 2022 56
MARYLAND CAPITAL ADVISORS INC. 696 31 March, 2022 -54
CAPRICORN FUND MANAGERS LTD 9943 31 March, 2022 -3384
LANE GENERATIONAL LLC 19512 31 March, 2022 501
SHELTON WEALTH MANAGEMENT, LLC 3288 31 March, 2022 454
VIEWPOINT CAPITAL MANAGEMENT LLC 13495 31 March, 2022 66
LOCKERMAN FINANCIAL GROUP, INC. 3201 31 March, 2022 238
SC&H FINANCIAL ADVISORS, INC. 13683 31 March, 2022 -409
MISSOURI TRUST & INVESTMENT CO 12030 31 March, 2022 170
INSIGHT INV LLC 9582 31 March, 2022 -145
DRAVO BAY LLC 601 31 March, 2022 601
BRYANT WOODS INVESTMENT ADVISORS, LLC 1183 31 March, 2022 7
SPINNAKER INVESTMENT GROUP, LLC 11073 31 March, 2022 98
CLADIS INVESTMENT ADVISORY, LLC 8678 31 March, 2022 70
ASCENT GROUP, LLC 52178 31 March, 2022 1510
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC 58606 31 March, 2022 58606
LOWERY THOMAS, LLC 1901 31 March, 2022 334
SAGE INVESTMENT ADVISERS LLC 2973 31 March, 2022 3
STERLING INVESTMENT COUNSEL, LLC 12921 31 March, 2022 3229
PROVENCE WEALTH MANAGEMENT GROUP 978 31 March, 2022 50
LEDGE WEALTH MANAGEMENT, INC. 9764 31 March, 2022 9764
FORT, L.P. 4847 31 March, 2022 -539
BRUDERMAN ASSET MANAGEMENT, LLC 12039 31 March, 2022 -5022
M.D. SASS INVESTORS SERVICES, INC. 27450 31 March, 2022 -870
STATE OF TENNESSEE, TREASURY DEPARTMENT 3222284 31 March, 2022 49543
HERITAGE WEALTH ADVISORS 138008 31 March, 2022 3449
LOOMIS SAYLES & CO L P 9071649 31 March, 2022 -452019
BARROW HANLEY MEWHINNEY & STRAUSS LLC 24321 31 March, 2022 -728
SOWELL FINANCIAL SERVICES LLC 41876 31 March, 2022 -62028
HARBOR SPRING CAPITAL, LLC 118000 31 March, 2022 -37000
IMMERSION CAPITAL LLP 420020 31 March, 2022 0
POINTE CAPITAL MANAGEMENT LLC 9014 31 March, 2022 211
US FINANCIAL ADVISORS, LLC 5876 31 March, 2022 0
LAVACA CAPITAL LLC 15431 31 March, 2022 7202
ROUNDVIEW CAPITAL LLC 126604 31 March, 2022 2079
ETF MANAGERS GROUP, LLC 9081 31 March, 2022 4058
JOHNSON FINANCIAL GROUP, INC. 60921 31 March, 2022 -2825
HAVERFORD TRUST CO 1325272 31 March, 2022 -8503
CADINHA & CO LLC 85193 31 March, 2022 -113
GRANITE POINT CAPITAL MANAGEMENT, L.P. 8000 31 March, 2022 1000
SHOKER INVESTMENT COUNSEL, INC. 14791 31 March, 2022 456
AMICA RETIREE MEDICAL TRUST 22037 31 March, 2022 -720
RONIT CAPITAL LLP 750 31 March, 2022 750
WISCONSIN CAPITAL MANAGEMENT LLC 38014 31 March, 2022 -6622
TAYLOR WEALTH MANAGEMENT PARTNERS 46942 31 March, 2022 -2112
RIVERGLADES FAMILY OFFICES LLC 2325 31 March, 2022 25
LONG ROAD INVESTMENT COUNSEL, LLC 3317 31 March, 2022 455
FISHER ASSET MANAGEMENT, LLC 27871939 31 March, 2022 1027207
DELPHI FINANCIAL GROUP, INC. 16200 31 March, 2022 0
ARGENT TRUST CO 244881 31 March, 2022 -1187
CAPITAL ADVISORS INC/OK 391642 31 March, 2022 3699
INVERNESS COUNSEL LLC /NY/ 383296 31 March, 2022 -6587
TOWERCREST CAPITAL MANAGEMENT 9307 31 March, 2022 3
NEW YORK STATE COMMON RETIREMENT FUND 15697042 31 March, 2022 40408
WILLNER & HELLER, LLC 6794 31 March, 2022 -281
RED SPRUCE CAPITAL, LLC 14892 31 March, 2022 -877
KEMNAY ADVISORY SERVICES INC. 119918 31 March, 2022 -39505
TRIVEST ADVISORS LTD 721880 31 March, 2022 -10120
DAVIS R M INC 353477 31 March, 2022 -344
SIGMA PLANNING CORP 212881 31 March, 2022 -460
GREAT POINT WEALTH ADVISORS, LLC 13419 31 March, 2022 3456
RFG ADVISORY, LLC 32535 31 March, 2022 192
THRIVENT FINANCIAL FOR LUTHERANS 4453697 31 March, 2022 132646
WELL DONE, LLC 11588 31 March, 2022 -1221
INTERSECT CAPITAL LLC 67608 31 March, 2022 -2191
ELGETHUN CAPITAL MANAGEMENT 20340 31 March, 2022 49
EMPIRE LIFE INVESTMENTS INC. 201651 31 March, 2022 -898
FINANCIAL INSIGHTS, INC. 49798 31 March, 2022 232
JACKSON HILL ADVISORS, LLC 33750 31 March, 2022 0
GPS WEALTH STRATEGIES GROUP, LLC 56126 31 March, 2022 1491
TFG ADVISERS LLC 31162 31 March, 2022 166
HFG ADVISORS, INC. 1191 31 March, 2022 0
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 16016 31 March, 2022 10
MADRONA FINANCIAL SERVICES, LLC 28805 31 March, 2022 172
LINKER CAPITAL MANAGEMENT INC. 1070 31 March, 2022 0
FIDUCIARY GROUP LLC 108754 31 March, 2022 -1772
MBE WEALTH MANAGEMENT, LLC 2614 31 March, 2022 468
BANK OF MONTREAL /CAN/ 13445090 31 March, 2022 -5354559
HM PAYSON & CO 759860 31 March, 2022 1928
ACTIAM N.V. 1108520 31 March, 2022 281129
NATIONAL BANK OF CANADA /FI/ 3482318 31 March, 2022 352340
PACIFIC SUN FINANCIAL CORP 4608 31 March, 2022 30
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 94095 31 March, 2022 166
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 134727 31 March, 2022 3673
PARADIGM ASSET MANAGEMENT CO LLC 7925 31 March, 2022 0
SAYBROOK CAPITAL /NC 2379 31 March, 2022 -222
BEACH INVESTMENT COUNSEL INC/PA 60950 31 March, 2022 -17954
BAIRD FINANCIAL GROUP, INC. 5213623 31 March, 2022 36026
RELATIVE VALUE PARTNERS GROUP, LLC 9877 31 March, 2022 2502
PEGASUS PARTNERS LTD. 33530 31 March, 2022 -1035
TURIM 21 INVESTIMENTOS LTDA. 522 31 March, 2022 85
HARVEY INVESTMENT CO LLC 15038 31 March, 2022 -705
WASHINGTON TRUST CO 259105 31 March, 2022 3518
S&CO INC 140944 31 March, 2022 1500
FIRST FOUNDATION ADVISORS 1276642 31 March, 2022 -6455
BAILLIE GIFFORD & CO 6350467 31 March, 2022 -600175
PHILADELPHIA TRUST CO 204824 31 March, 2022 -610
ARGUS INVESTORS' COUNSEL, INC. 10490 31 March, 2022 -86
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 225171 31 March, 2022 -3506
GREEN SQUARE CAPITAL ADVISORS LLC 6966 31 March, 2022 223
NOESIS CAPITAL MANGEMENT CORP 16986 31 March, 2022 -60010
PEGASUS ASSET MANAGEMENT, INC. 39008 31 March, 2022 -362
PROFICIO CAPITAL PARTNERS LLC 45910 31 March, 2022 -2271
ST. LOUIS TRUST CO 2000 31 March, 2022 0
PACES FERRY WEALTH ADVISORS, LLC 8179 31 March, 2022 309
REDWOOD INVESTMENTS, LLC 25913 31 March, 2022 -189
CANAL CAPITAL MANAGEMENT, LLC 35069 31 March, 2022 12055
HOWARD WEALTH MANAGEMENT, LLC 3470 31 March, 2022 -7
TOWER BRIDGE ADVISORS 271375 31 March, 2022 -5683
SKYLANDS CAPITAL, LLC 790 31 March, 2022 -50
MONDRIAN INVESTMENT PARTNERS LTD 575998 31 March, 2022 -48572
ALLEN INVESTMENT MANAGEMENT LLC 1831097 31 March, 2022 77704
TRANSCEND CAPITAL ADVISORS, LLC 105892 31 March, 2022 9147
WINDWARD CAPITAL MANAGEMENT CO /CA 30035 31 March, 2022 -349
REINHART PARTNERS, INC. 1190 31 March, 2022 -165
OCTAVIA WEALTH ADVISORS, LLC 20633 31 March, 2022 111
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 34841 31 March, 2022 -3950
PALLAS CAPITAL ADVISORS LLC 106870 31 March, 2022 -22461
FMR LLC 210344695 31 March, 2022 -5032538
BANK OF HAWAII 137155 31 March, 2022 -811
FIL LTD 9751657 31 March, 2022 -214814
PINNACLE WEALTH PLANNING SERVICES, INC. 39421 31 March, 2022 1170
SEI INVESTMENTS CO 3950199 31 March, 2022 100827
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2684183 31 March, 2022 165512
HAMILTON CAPITAL, LLC 7752 31 March, 2022 -3236
HARTFORD FINANCIAL MANAGEMENT INC. 53498 31 March, 2022 -35
BALLENTINE PARTNERS, LLC 97521 31 March, 2022 3093
STOCKMAN WEALTH MANAGEMENT, INC. 55161 31 March, 2022 69
ALLEN OPERATIONS LLC 88383 31 March, 2022 0
ZEVIN ASSET MANAGEMENT LLC 59641 31 March, 2022 2807
COCO ENTERPRISES, LLC 2245 31 March, 2022 2245
PALESTRA CAPITAL MANAGEMENT LLC 841681 31 March, 2022 150750
MARTINGALE ASSET MANAGEMENT L P 323960 31 March, 2022 -34343
HOMESTEAD ADVISERS CORP 583087 31 March, 2022 -9000
SHELTON CAPITAL MANAGEMENT 486770 31 March, 2022 13560
TOMPKINS FINANCIAL CORP 124535 31 March, 2022 21276
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 269922 31 March, 2022 -4515
ILMARINEN MUTUAL PENSION INSURANCE CO 850000 31 March, 2022 -20000
NATIXIS ADVISORS, L.P. 2765667 31 March, 2022 118560
DIMENSIONAL FUND ADVISORS LP 22168826 31 March, 2022 135526
FINANCIAL ARCHITECTS, INC 39544 31 March, 2022 -1870
D L CARLSON INVESTMENT GROUP INC 89531 31 March, 2022 -6268
LAUREL WEALTH ADVISORS, INC. 89791 31 March, 2022 -1912
OLIVER LUXXE ASSETS LLC 8909 31 March, 2022 -216
VENTURI WEALTH MANAGEMENT, LLC 64147 31 March, 2022 3462
CHARTER RESEARCH & INVESTMENT GROUP, INC. 2712 31 March, 2022 12
NN INVESTMENT PARTNERS HOLDINGS N.V. 3933900 31 March, 2022 -211469
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 19284 31 March, 2022 -420
GLENVIEW TRUST CO 357129 31 March, 2022 6258
BRR OPCO, LLC 42456 31 March, 2022 253
RIVERFRONT INVESTMENT GROUP, LLC 97655 31 March, 2022 14228
DANIELS&TANSEY,LLP 1451 31 March, 2022 6
CORRADO ADVISORS, LLC 1831 31 March, 2022 -154
SAVANT CAPITAL, LLC 100288 31 March, 2022 2790
MAIN STREET RESEARCH LLC 106343 31 March, 2022 -40052
AFFINITY INVESTMENT ADVISORS, LLC 24372 31 March, 2022 -973
WINNING POINTS ADVISORS, LLC 26110 31 March, 2022 -11823
CENTRAL TRUST CO 292637 31 March, 2022 -1864
TORRAY LLC 39617 31 March, 2022 -389
BENEDICT FINANCIAL ADVISORS INC 51939 31 March, 2022 -1697
NATWEST GROUP PLC 48514 31 March, 2022 33
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 7688 31 March, 2022 0
CCM INVESTMENT ADVISERS LLC 73000 31 March, 2022 -4635
CETERA INVESTMENT ADVISERS 377937 31 March, 2022 17158
SUMITOMO MITSUI FINANCIAL GROUP, INC. 88375 31 March, 2022 13026
BESSEMER SECURITIES LLC 59256 31 March, 2022 0
POLEN CAPITAL MANAGEMENT LLC 9791102 31 March, 2022 -372139
DAVIS SELECTED ADVISERS 432438 31 March, 2022 -11565
DUBUQUE BANK & TRUST CO 77052 31 March, 2022 -5086
PEOPLES BANK /OH 9953 31 March, 2022 -18
EXCALIBUR MANAGEMENT CORP 29443 31 March, 2022 -322
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 22843 31 March, 2022 763
GREAT WEST LIFE ASSURANCE CO /CAN/ 7107223 31 March, 2022 -75750
NVWM, LLC 44979 31 March, 2022 404
SPECTRUM MANAGEMENT GROUP, LLC 54969 31 March, 2022 -5967
MML INVESTORS SERVICES, LLC 801488 31 March, 2022 54192
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 20983 31 March, 2022 582
MONEY CONCEPTS CAPITAL CORP 102574 31 March, 2022 49920
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2526063 31 March, 2022 -70066
CORTLAND ASSOCIATES INC/MO 6489 31 March, 2022 -57
CLIFFORD SWAN INVESTMENT COUNSEL LLC 340584 31 March, 2022 -3525
STIFEL FINANCIAL CORP 7428842 31 March, 2022 82953
LORD, ABBETT & CO. LLC 3990529 31 March, 2022 -369537
PEREGRINE ASSET ADVISERS, INC. 17911 31 March, 2022 -2658
JGP GLOBAL GESTAO DE RECURSOS LTDA. 1000 31 March, 2022 1000
CORNERSTONE CAPITAL, INC. 161267 31 March, 2022 -17249
ZIONS BANCORPORATION, N.A. 60456 31 March, 2022 10575
LSV ASSET MANAGEMENT 89345 31 March, 2022 -900
WIMMER ASSOCIATES 1, LLC 28872 31 March, 2022 98
ABBREA CAPITAL, LLC 105495 31 March, 2022 -7
MCILRATH & ECK, LLC 79053 31 March, 2022 -38648
O'SHARES INVESTMENT ADVISERS, LLC 188630 31 March, 2022 -4468
BREAKLINE CAPITAL LLC 16700 31 March, 2022 -5589
BLACK SWIFT GROUP, LLC 6000 31 March, 2022 4462
SILICON VALLEY CAPITAL PARTNERS 102340 31 March, 2022 8186
HERITAGE TRUST CO 122110 31 March, 2022 -233
WOLVERINE TRADING, LLC 145324 31 March, 2022 -1333828
CANTOR FITZGERALD INVESTMENT ADVISOR L.P 26204 31 March, 2022 8721
OMERS ADMINISTRATION CORP 120902 31 March, 2022 -140900
SECURIAN ASSET MANAGEMENT, INC 638559 31 March, 2022 -9294
BROADLEAF PARTNERS, LLC 66318 31 March, 2022 6
THAMES CAPITAL MANAGEMENT LLC 92570 31 March, 2022 0
BESSEMER GROUP INC 8658297 31 March, 2022 230330
BOURGEON CAPITAL MANAGEMENT LLC 44877 31 March, 2022 -408
ASPIREON WEALTH ADVISORS 5186 31 March, 2022 1
LEGACY ADVISORS, LLC 24613 31 March, 2022 8428
WEST CHESTER CAPITAL ADVISORS, INC 9237 31 March, 2022 -679
LINCLUDEN MANAGEMENT LTD 17070 31 March, 2022 -340
ASSET MANAGEMENT CORP /IL/ /ADV 24813 31 March, 2022 393
WEDGEWOOD INVESTORS INC /PA/ 15835 31 March, 2022 0
SEIZERT CAPITAL PARTNERS, LLC 54040 31 March, 2022 -5592
COOKSON PEIRCE & CO INC 219405 31 March, 2022 -1597
LEO BROKERAGE, LLC 30821 31 March, 2022 9041
KLCM ADVISORS, INC. 7968 31 March, 2022 -29
FIRST NATIONAL TRUST CO 248002 31 March, 2022 7071
CANTILLON CAPITAL MANAGEMENT LLC 947955 31 March, 2022 26513
SCOTT & SELBER, INC. 45622 31 March, 2022 -6196
ALMANACK INVESTMENT PARTNERS, LLC. 17571 31 March, 2022 -646
BELL ASSET MANAGEMENT LTD 120926 31 March, 2022 -587
FRONT STREET CAPITAL MANAGEMENT, INC. 12145 31 March, 2022 -81
CASTLE HOOK PARTNERS LP 149232 31 March, 2022 55210
LAKE STREET ADVISORS GROUP, LLC 81198 31 March, 2022 12863
TWO SIGMA ADVISERS, LP 2217300 31 March, 2022 -546600
CALAMOS ADVISORS LLC 3337171 31 March, 2022 257953
NORTH STAR INVESTMENT MANAGEMENT CORP. 100563 31 March, 2022 -573
CULLEN CAPITAL MANAGEMENT, LLC 327254 31 March, 2022 -4927
ROUND TABLE SERVICES, LLC 8650 31 March, 2022 30
IFRAH FINANCIAL SERVICES, INC. 12710 31 March, 2022 35
LAFLEUR & GODFREY LLC 108689 31 March, 2022 2243
CUTTER & CO BROKERAGE, INC. 8757 31 March, 2022 -30
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 628684 31 March, 2022 -228848
FRONT ROW ADVISORS LLC 34988 31 March, 2022 232
RED CEDAR CAPITAL, LLC 6434 31 March, 2022 101
SYMMETRY INVESTMENTS LP 24000 31 March, 2022 2767
STERNECK CAPITAL MANAGEMENT, LLC 8582 31 March, 2022 -275
SHEPHERD FINANCIAL PARTNERS LLC 32381 31 March, 2022 -1147
55I, LLC 32681 31 March, 2022 3842
HARDING LOEVNER LP 1555791 31 March, 2022 -105551
CHESCAPMANAGER LLC 68392 31 March, 2022 -2500
GQG PARTNERS LLC 3451008 31 March, 2022 -1498972
JACKSON WEALTH MANAGEMENT, LLC 150406 31 March, 2022 -28486
RICHMOND BROTHERS, INC. 13215 31 March, 2022 -238
CPWM, LLC 345873 31 March, 2022 -9484
DAI-ICHI LIFE INSURANCE COMPANY, LTD 827595 31 March, 2022 -47787
CALAMOS WEALTH MANAGEMENT LLC 206823 31 March, 2022 -20981
EVERCORE WEALTH MANAGEMENT, LLC 974678 31 March, 2022 -5279
CAMBRIDGE TRUST CO 452395 31 March, 2022 -34690
BOWEN HANES & CO INC 265713 31 March, 2022 -16802
D.A. DAVIDSON & CO. 690118 31 March, 2022 4349
VONTOBEL ASSET MANAGEMENT INC 3433479 31 March, 2022 -54166
NADLER FINANCIAL GROUP, INC. 29785 31 March, 2022 -505
PROSPECTOR PARTNERS LLC 18242 31 March, 2022 -2483
CYPRESS FUNDS LLC 344655 31 March, 2022 0
SMITH CHAS P & ASSOCIATES PA CPAS 204244 31 March, 2022 2835
SANDY SPRING BANK 240618 31 March, 2022 -374
AMF TJANSTEPENSION AB 5190476 31 March, 2022 61003
AFT, FORSYTH & SOBER, LLC 7925 31 March, 2022 0
MURPHY POHLAD ASSET MANAGEMENT LLC 22581 31 March, 2022 -2412
STATE OF NEW JERSEY COMMON PENSION FUND D 4175244 31 March, 2022 5982
RENAISSANCE INVESTMENT GROUP LLC 63301 31 March, 2022 -5282
ADVANCE CAPITAL MANAGEMENT, INC. 5065 31 March, 2022 248
VERITY & VERITY, LLC 63791 31 March, 2022 2352
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 126093 31 March, 2022 -4390
MIDWEST PROFESSIONAL PLANNERS, LTD. 8263 31 March, 2022 475
BOOTHE INVESTMENT GROUP, INC. 3041 31 March, 2022 -47
DELTA INVESTMENT MANAGEMENT, LLC 29262 31 March, 2022 6613
EQ LLC 723 31 March, 2022 -38
ELEMENT POINTE ADVISORS, LLC 8325 31 March, 2022 -1585
SEMMAX FINANCIAL ADVISORS INC. 9043 31 March, 2022 143
ADVISOR OS, LLC 21853 31 March, 2022 -9034
ERTS WEALTH ADVISORS, LLC 6048 31 March, 2022 -849
NEW WORLD ADVISORS LLC 6416 31 March, 2022 -526
WESLEYAN ASSURANCE SOCIETY 228400 31 March, 2022 -2000
LEELYN SMITH, LLC 18729 31 March, 2022 451
ATLAS FINANCIAL ADVISORS, INC. 1267 31 March, 2022 40
MODERA WEALTH MANAGEMENT, LLC 81578 31 March, 2022 -39158
CLAAR ADVISORS LLC 106207 31 March, 2022 -4410
VAN CLEEF ASSET MANAGEMENT,INC 137341 31 March, 2022 -416
BLUESPRUCE INVESTMENTS, LP 2272561 31 March, 2022 521850
STATE OF WISCONSIN INVESTMENT BOARD 6626512 31 March, 2022 -287424
FINANCIAL ADVISORS NETWORK, INC. 3443 31 March, 2022 80
PARAMETRIC PORTFOLIO ASSOCIATES LLC 35041978 31 March, 2022 1094854
MAVERICK CAPITAL LTD 791588 31 March, 2022 -107184
DF DENT & CO INC 115825 31 March, 2022 7353
DOHENY ASSET MANAGEMENT /CA 9164 31 March, 2022 -50
DOYLE WEALTH MANAGEMENT 188923 31 March, 2022 771
FAYEZ SAROFIM & CO 7324348 31 March, 2022 -148227
OBERWEIS ASSET MANAGEMENT INC/ 3055 31 March, 2022 0
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 504475 31 March, 2022 52493
SMITH & HOWARD WEALTH MANAGEMENT, LLC 3978 31 March, 2022 -165
COLUMN CAPITAL ADVISORS, LLC 5820 31 March, 2022 367
ARROWMARK COLORADO HOLDINGS LLC 3970 31 March, 2022 -836
JBF CAPITAL, INC. 180000 31 March, 2022 -20000
BLOOMBERGSEN INC. 69743 31 March, 2022 -350
CAVALRY MANAGEMENT GROUP, LLC 111982 31 March, 2022 -24167
HOYLECOHEN, LLC 173992 31 March, 2022 205
SOUND VIEW WEALTH ADVISORS GROUP, LLC 60561 31 March, 2022 1471
CONSOLIDATED CAPITAL MANAGEMENT, LLC 46549 31 March, 2022 312
YCG, LLC 234207 31 March, 2022 7494
WSFS CAPITAL MANAGEMENT, LLC 17241 31 March, 2022 9509
STAMOS CAPITAL PARTNERS, L.P. 24000 31 March, 2022 9100
NOKED CAPITAL LTD 82160 31 March, 2022 72670
FERRIS CAPITAL, LLC 73540 31 March, 2022 7
BEATON MANAGEMENT CO. INC. 18696 31 March, 2022 1035
PARISI GRAY WEALTH MANAGEMENT 23012 31 March, 2022 255
ISLET MANAGEMENT, LP 65000 31 March, 2022 65000
BRIDGEFRONT CAPITAL, LLC 1096 31 March, 2022 1096
TAYLOR HOFFMAN WEALTH MANAGEMENT 15219 31 March, 2022 -1142
WASHINGTON TRUST BANK 125342 31 March, 2022 -14726
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 783215 31 March, 2022 24262
LEGACY BRIDGE, LLC 9017 31 March, 2022 -460
PRW WEALTH MANAGEMENT LLC 5588 31 March, 2022 519
RYE BROOK CAPITAL LLC 655 31 March, 2022 -180
ROUND ROCK ADVISORS, LLC 3366 31 March, 2022 -10
RIVER & MERCANTILE ASSET MANAGEMENT LLP 18400 31 March, 2022 0
ADAMS DIVERSIFIED EQUITY FUND, INC. 618100 31 March, 2022 0
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 18884 31 March, 2022 209
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1003291 31 March, 2022 60385
DRIEHAUS CAPITAL MANAGEMENT LLC 4957 31 March, 2022 -298
TBH GLOBAL ASSET MANAGEMENT, LLC 23417 31 March, 2022 -305
KEYSTONE FINANCIAL GROUP 43252 31 March, 2022 78
DESERET MUTUAL BENEFIT ADMINISTRATORS 10372 31 March, 2022 -1372
FIDUCIARY PLANNING LLC 2803 31 March, 2022 -1486
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 12570 31 March, 2022 196
LOVELESS WEALTH MANAGEMENT LLC 8716 31 March, 2022 246
RESOLUTE ADVISORS LLC 1671 31 March, 2022 -156
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 210924 31 March, 2022 -25767
AMJ FINANCIAL WEALTH MANAGEMENT 51714 31 March, 2022 2110
BELLEVUE ASSET MANAGEMENT, LLC 138707 31 March, 2022 16299
HBC FINANCIAL SERVICES, PLLC 28184 31 March, 2022 -350
STEWART ASSET MANAGEMENT, LLC 8834 31 March, 2022 3787
INTRUA FINANCIAL, LLC 19177 31 March, 2022 -33
NIA IMPACT ADVISORS, LLC 794 31 March, 2022 79
FWL INVESTMENT MANAGEMENT, LLC 25504 31 March, 2022 -1967
SWISSPARTNERS LTD. 53090 31 March, 2022 -319
INTEROCEAN CAPITAL GROUP, LLC 265718 31 March, 2022 12330
M. KULYK & ASSOCIATES, LLC 36020 31 March, 2022 149
LOKKEN INVESTMENT GROUP LLC 11935 31 March, 2022 -157
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 8947741 31 March, 2022 2899
1832 ASSET MANAGEMENT L.P. 7162230 31 March, 2022 163051
AUGUSTINE ASSET MANAGEMENT INC 62781 31 March, 2022 245
FDX ADVISORS, INC. 365478 31 March, 2022 -33465
TRADITION WEALTH MANAGEMENT, LLC 27487 31 March, 2022 1713
ROYAL LONDON ASSET MANAGEMENT LTD 5674823 31 March, 2022 537582
MCCARTHY ASSET MANAGEMENT, INC. 1823 31 March, 2022 0
ALLEGHENY FINANCIAL GROUP LTD 17182 31 March, 2022 87
FINANCIAL AVENGERS, INC. 12512 31 March, 2022 66
CASSIA CAPITAL PARTNERS, LLC 1591 31 March, 2022 -151
ORION CAPITAL MANAGEMENT LLC 13524 31 March, 2022 146
HIGH PINES WEALTH MANAGEMENT, LLC 20286 31 March, 2022 -1623
SYNTAX ADVISORS, LLC 2322 31 March, 2022 175
GUARDIAN WEALTH ADVISORS, LLC 1404 31 March, 2022 -5
RAYMOND JAMES TRUST N.A. 363315 31 March, 2022 -6671
HOLISTIC FINANCIAL PARTNERS 4340 31 March, 2022 41
REDMOND ASSET MANAGEMENT, LLC 10153 31 March, 2022 228
FERNWOOD INVESTMENT MANAGEMENT, LLC 7429 31 March, 2022 -109
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 1700 31 March, 2022 -1919
HORAN CAPITAL ADVISORS, LLC. 39327 31 March, 2022 1763
STALEY CAPITAL ADVISERS INC 484551 31 March, 2022 -20422
EAGLE CAPITAL MANAGEMENT LLC 9528912 31 March, 2022 -288179
BERKSHIRE ASSET MANAGEMENT LLC/PA 208367 31 March, 2022 4279
BLACKHILL CAPITAL INC 72050 31 March, 2022 1200
KLINGENSTEIN FIELDS & CO LP 258859 31 March, 2022 -583
BANK OF NOVA SCOTIA 3804129 31 March, 2022 -5575775
WESTWOOD WEALTH MANAGEMENT 29766 31 March, 2022 -6689
CAMPBELL NEWMAN ASSET MANAGEMENT INC 233353 31 March, 2022 -1780
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 116447 31 March, 2022 -497
NAN SHAN LIFE INSURANCE CO., LTD. 614166 31 March, 2022 148983
GAME CREEK CAPITAL, LP 11960 31 March, 2022 -990
MONUMENTAL FINANCIAL GROUP INC. 90 31 March, 2022 90
EAGLE BAY ADVISORS LLC 13432 31 March, 2022 1537
BORDER TO COAST PENSIONS PARTNERSHIP LTD 951277 31 March, 2022 -16284
TWELVE POINTS WEALTH MANAGEMENT LLC 5537 31 March, 2022 -233
IYO BANK, LTD. 58842 31 March, 2022 12387
ANDREW HILL INVESTMENT ADVISORS, INC. 18039 31 March, 2022 1459
CUSTOS FAMILY OFFICE, LLC 1637 31 March, 2022 -165
NEW PERSPECTIVES, INC 684 31 March, 2022 -13
NEIRG WEALTH MANAGEMENT, LLC 39871 31 March, 2022 -4449
H. L. ORMOND & COMPANY, LLC 9806 31 March, 2022 -126
LAUTERBACH FINANCIAL ADVISORS, LLC 2890 31 March, 2022 0
JOSEPH GROUP CAPITAL MANAGEMENT 4815 31 March, 2022 251
GUERRA PAN ADVISORS, LLC 8450 31 March, 2022 0
LGT GROUP FOUNDATION 1113312 31 March, 2022 159718
LGT FUND MANAGEMENT CO LTD. 177561 31 March, 2022 137761
EAGLE ROCK INVESTMENT COMPANY, LLC 17244 31 March, 2022 3051
OAK HARBOR WEALTH PARTNERS, LLC 14965 31 March, 2022 4167
MYSTIC ASSET MANAGEMENT, INC. 29122 31 March, 2022 -915
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 31231 31 March, 2022 31231
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. 10726 31 March, 2022 392
FORTUNE 45 LLC 2123 31 March, 2022 101
LEO H. EVART, INC. 1730 31 March, 2022 1
CAPITAL FINANCIAL SERVICES, LLC 5932 31 March, 2022 5932
POWERS ADVISORY GROUP, LLC 15228 31 March, 2022 95
REDWOOD FINANCIAL NETWORK CORP 4221 31 March, 2022 4221
BMS FINANCIAL ADVISORS, LLC 5093 31 March, 2022 1326
HEMENWAY TRUST CO LLC 133489 31 March, 2022 3269
NEW VERNON INVESTMENT MANAGEMENT LLC 4042 31 March, 2022 0
WALL STREET ACCESS ASSET MANAGEMENT, LLC 44584 31 March, 2022 -3286
KORNITZER CAPITAL MANAGEMENT INC /KS 709577 31 March, 2022 -38297
RHUMBLINE ADVISERS 12440619 31 March, 2022 152444
FAIRFIELD, BUSH & CO. 40136 31 March, 2022 -2399
JARISLOWSKY, FRASER LTD 2001841 31 March, 2022 -42526
MOGY JOEL R INVESTMENT COUNSEL INC 328245 31 March, 2022 -13994
CHARTIST INC /CA/ 1170 31 March, 2022 1
MONETARY MANAGEMENT GROUP INC 97712 31 March, 2022 -400
DAVIDSON TRUST CO 30224 31 March, 2022 -1887
WOODMONT INVESTMENT COUNSEL LLC 72682 31 March, 2022 5511
WHITE PINE CAPITAL LLC 35878 31 March, 2022 -118
DAVIDSON INVESTMENT ADVISORS 209266 31 March, 2022 2064
THORNBURG INVESTMENT MANAGEMENT INC 39732 31 March, 2022 6999
OKABENA INVESTMENT SERVICES INC 23214 31 March, 2022 1434
CI INVESTMENTS INC. 3944322 31 March, 2022 -209791
WESTWOOD HOLDINGS GROUP INC 706622 31 March, 2022 64465
HOLDERNESS INVESTMENTS CO 57637 31 March, 2022 -27
MOUNT LUCAS MANAGEMENT LP 8176 31 March, 2022 -14
COMERICA BANK 1204172 31 March, 2022 -20250
THOMAS J. HERZFELD ADVISORS, INC. 169 31 March, 2022 7
GOTHAM ASSET MANAGEMENT, LLC 196239 31 March, 2022 825
ULYSSES MANAGEMENT LLC 234200 31 March, 2022 0
PATHSTONE FAMILY OFFICE, LLC 395070 31 March, 2022 102866
ASSET MANAGEMENT GROUP, INC. 9147 31 March, 2022 676
DECCAN VALUE INVESTORS L.P. 908760 31 March, 2022 -165914
HERALD INVESTMENT MANAGEMENT LTD 25632 31 March, 2022 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 2171150 31 March, 2022 -32370
GRAYBILL BARTZ & ASSOC LTD 13403 31 March, 2022 13403
MAYTECH GLOBAL INVESTMENTS, LLC 548 31 March, 2022 1
WE ARE ONE SEVEN, LLC 103656 31 March, 2022 716
CAPTRUST FINANCIAL ADVISORS 1534600 31 March, 2022 147704
MAPLELANE CAPITAL, LLC 65000 31 March, 2022 65000
BSW WEALTH PARTNERS 8220 31 March, 2022 -7476
GUARDIAN CAPITAL ADVISORS LP 86503 31 March, 2022 -1892
NFC INVESTMENTS, LLC 1972 31 March, 2022 -50
EFG ASSET MANAGEMENT (AMERICAS) CORP. 64402 31 March, 2022 735
SUMITOMO LIFE INSURANCE CO 128849 31 March, 2022 -1656
FOUNDERS CAPITAL MANAGEMENT, LLC 126184 31 March, 2022 510
LONE PINE CAPITAL LLC 4997089 31 March, 2022 302617
QUANTBOT TECHNOLOGIES LP 4491 31 March, 2022 -17504
SOROBAN CAPITAL PARTNERS LP 6015503 31 March, 2022 -533584
STANLEY CAPITAL MANAGEMENT, LLC 14695 31 March, 2022 0
HARVEST INVESTMENT SERVICES, LLC 2175 31 March, 2022 -340
CORONATION FUND MANAGERS LTD. 93905 31 March, 2022 19148
METIS GLOBAL PARTNERS, LLC 116724 31 March, 2022 49909
WILSEY ASSET MANAGEMENT INC 127462 31 March, 2022 -23863
M&T BANK CORP 2138335 31 March, 2022 -36983
BOSTON RESEARCH & MANAGEMENT INC 50046 31 March, 2022 -3299
PARALLAX VOLATILITY ADVISERS, L.P. 243332 31 March, 2022 -294158
EATON VANCE MANAGEMENT 12118668 31 March, 2022 1493332
NUVEEN ASSET MANAGEMENT, LLC 56257065 31 March, 2022 -924468
MOODY LYNN & LIEBERSON, LLC 201872 31 March, 2022 -1538
JJJ ADVISORS INC. 9336 31 March, 2022 436
WEITZ INVESTMENT MANAGEMENT, INC. 18221 31 March, 2022 200
BELLECAPITAL INTERNATIONAL LTD. 44425 31 March, 2022 5139
ROYAL BANK OF CANADA 35121595 31 March, 2022 -10496304
BARRETT ASSET MANAGEMENT, LLC 453875 31 March, 2022 -6361
CULLEN/FROST BANKERS, INC. 971573 31 March, 2022 18958
LINCOLN NATIONAL CORP 171763 31 March, 2022 18245
SENTRY INVESTMENT MANAGEMENT LLC 60031 31 March, 2022 -207
LEE DANNER & BASS INC 98963 31 March, 2022 3358
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 38302 31 March, 2022 1442
CERTIFIED ADVISORY CORP 11223 31 March, 2022 -139
MFN PARTNERS MANAGEMENT, LP 750000 31 March, 2022 750000
RED CEDAR INVESTMENT MANAGEMENT, LLC 17555 31 March, 2022 0
GIRARD PARTNERS LTD. 109048 31 March, 2022 1552
SHAKER INVESTMENTS LLC/OH 13140 31 March, 2022 10437
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 2700000 31 March, 2022 -100000
ARBOR CAPITAL MANAGEMENT INC /ADV 7116 31 March, 2022 -3050
PROSPECT CAPITAL ADVISORS, LLC 12500 31 March, 2022 0
EADS & HEALD WEALTH MANAGEMENT 9681 31 March, 2022 -143
OPPENHEIMER ASSET MANAGEMENT INC. 705249 31 March, 2022 -11792
BROOKFIELD ASSET MANAGEMENT INC. 21779 31 March, 2022 19916
ARMSTRONG HENRY H ASSOCIATES INC 812478 31 March, 2022 -5851
LAKE HILLS WEALTH MANAGEMENT, LLC 1381 31 March, 2022 -983
TODD ASSET MANAGEMENT LLC 12519 31 March, 2022 -57
GULF INTERNATIONAL BANK (UK) LTD 1172603 31 March, 2022 67
HOWLAND CAPITAL MANAGEMENT LLC 380714 31 March, 2022 -10251
ZEVENBERGEN CAPITAL INVESTMENTS LLC 26757 31 March, 2022 938
DESTINATION WEALTH MANAGEMENT 176433 31 March, 2022 1663
CORVEX MANAGEMENT LP 428652 31 March, 2022 -26000
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 50133 31 March, 2022 -1422
ANGELES INVESTMENT ADVISORS, LLC 4750 31 March, 2022 -52234
CROSSVAULT CAPITAL MANAGEMENT LLC 56326 31 March, 2022 -1342
CINCINNATI INSURANCE CO 1286600 31 March, 2022 0
BRIDGEWATER ADVISORS INC. 26085 31 March, 2022 2223
RIGGS ASSET MANAGMENT CO. INC. 3138 31 March, 2022 12
AMP CAPITAL INVESTORS LTD 7900 31 March, 2022 7900
FINTRUST CAPITAL ADVISORS, LLC 37824 31 March, 2022 14506
BRAY CAPITAL ADVISORS 33172 31 March, 2022 -957
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 78300 31 March, 2022 11421
CRESTLINE MANAGEMENT, LP 1602 31 March, 2022 -76398
DUQUESNE FAMILY OFFICE LLC 1020305 31 March, 2022 219815
POTRERO CAPITAL RESEARCH LLC 36194 31 March, 2022 0
WEALTHPLAN PARTNERS, LLC 41212 31 March, 2022 -1329
WESTHAMPTON CAPITAL, LLC 7552 31 March, 2022 185
VESTCOR INC 234875 31 March, 2022 37450
TELEMETRY INVESTMENTS, L.L.C. 900 31 March, 2022 -1
SCGE MANAGEMENT, L.P. 1605000 31 March, 2022 0
FINEMARK NATIONAL BANK & TRUST 211757 31 March, 2022 -18229
NEW ENGLAND ASSET MANAGEMENT INC 56646 31 March, 2022 -170
CINCINNATI CASUALTY CO 80000 31 March, 2022 0
BEECHER INVESTORS INC 25196 31 March, 2022 -586
ESSEX INVESTMENT MANAGEMENT CO LLC 60096 31 March, 2022 -1762
MCDANIEL TERRY & CO 312532 31 March, 2022 2109
PENN DAVIS MCFARLAND INC 2269 31 March, 2022 307
FULTON BREAKEFIELD BROENNIMAN LLC 181386 31 March, 2022 2933
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 49590 31 March, 2022 464
FAMILY CAPITAL TRUST CO 1383 31 March, 2022 -665
MIRABELLA FINANCIAL SERVICES LLP 1158 31 March, 2022 -8983
FAMILY MANAGEMENT CORP 51708 31 March, 2022 854
DUPONT CAPITAL MANAGEMENT CORP 265853 31 March, 2022 -42981
OLD NATIONAL BANCORP /IN/ 258424 31 March, 2022 3962
GREENLEAF TRUST 260454 31 March, 2022 2901
EXODUSPOINT CAPITAL MANAGEMENT, LP 96998 31 March, 2022 -781917
RICE PARTNERSHIP, LLC 61083 31 March, 2022 -2997
KC INVESTMENT ADVISORS, LLC 12745 31 March, 2022 1159
ROCKEFELLER CAPITAL MANAGEMENT L.P. 2807915 31 March, 2022 -107275
CREATIVEONE WEALTH, LLC 74778 31 March, 2022 -7823
VISTA INVESTMENT MANAGEMENT 5223 31 March, 2022 95
TIKEHAU INVESTMENT MANAGEMENT 122280 31 March, 2022 39680
BRAUN-BOSTICH & ASSOCIATES INC. 4004 31 March, 2022 -26143
BOYAR ASSET MANAGEMENT INC. 56963 31 March, 2022 1887
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 6165 31 March, 2022 -12576
DUNDAS PARTNERS LLP 175122 31 March, 2022 46189
AJ WEALTH STRATEGIES, LLC 43910 31 March, 2022 1943
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 83244 31 March, 2022 40996
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 48525 31 March, 2022 -12587
CANANDAIGUA NATIONAL CORP 105780 31 March, 2022 -185
MADISON ASSET MANAGEMENT, LLC 93427 31 March, 2022 3521
EDGEMOOR INVESTMENT ADVISORS, INC. 243724 31 March, 2022 -1945
BURGUNDY ASSET MANAGEMENT LTD. 1455025 31 March, 2022 -22006
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 10340 31 March, 2022 5176
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 47328 31 March, 2022 3180
FORT PITT CAPITAL GROUP, LLC 345786 31 March, 2022 12613
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 1072 31 March, 2022 2
CLEARWATER CAPITAL ADVISORS, LLC 7430 31 March, 2022 756
ARTHUR M. COHEN & ASSOCIATES, LLC 71732 31 March, 2022 -5045
FLAHARTY ASSET MANAGEMENT, LLC 8601 31 March, 2022 -809
DUMONT & BLAKE INVESTMENT ADVISORS LLC 37466 31 March, 2022 223
MCF ADVISORS LLC 20774 31 March, 2022 20774
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 8057 31 March, 2022 255
NORTHSTAR GROUP, INC. 9819 31 March, 2022 85
CCLA INVESTMENT MANAGEMENT LTD 841773 31 March, 2022 -10525
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 75509 31 March, 2022 8811
NORTHROCK PARTNERS, LLC 52456 31 March, 2022 683
AVANTAX ADVISORY SERVICES, INC. 206016 31 March, 2022 4545
STERLING INVESTMENT ADVISORS, LTD. 19478 31 March, 2022 -977
GENEVA PARTNERS, LLC 22314 31 March, 2022 -8310
COMMUNITY BANK, N.A. 67020 31 March, 2022 -545
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39863273 31 March, 2022 766487
FACTORY MUTUAL INSURANCE CO 1333900 31 March, 2022 -40800
CENTAURUS FINANCIAL, INC. 51992 31 March, 2022 -5055
PROVISE MANAGEMENT GROUP, LLC 77870 31 March, 2022 77
JMG FINANCIAL GROUP, LTD. 1537 31 March, 2022 17
CAMBRIDGE ADVISORS INC. 33545 31 March, 2022 -82
BOLLARD GROUP LLC 299471 31 March, 2022 1890
LINCOLN CAPITAL LLC 45174 31 March, 2022 -591
TEACHER RETIREMENT SYSTEM OF TEXAS 2792734 31 March, 2022 -180619
ARGYLE CAPITAL MANAGEMENT INC. 45775 31 March, 2022 -1900
FOYSTON, GORDON, & PAYNE INC 89259 31 March, 2022 -4496
LEWIS CAPITAL MANAGEMENT, LLC 6757 31 March, 2022 4
COHO PARTNERS, LTD. 7248 31 March, 2022 -250
HODGES CAPITAL MANAGEMENT INC. 63024 31 March, 2022 2877
CREATIVE PLANNING 1760648 31 March, 2022 166926
MONETTA FINANCIAL SERVICES INC 17000 31 March, 2022 -6000
BANCO SANTANDER, S.A. 475100 31 March, 2022 94427
SHUFRO ROSE & CO LLC 116499 31 March, 2022 -4071
LANDAAS & CO /WI /ADV 8628 31 March, 2022 0
DOLIVER ADVISORS, LP 795 31 March, 2022 -51
BURNEY CO/ 161229 31 March, 2022 -3263
AMI ASSET MANAGEMENT CORP 341260 31 March, 2022 -1001
DORSEY WRIGHT & ASSOCIATES 1085 31 March, 2022 0
KEEL POINT, LLC 39733 31 March, 2022 1479
BANK OF STOCKTON 20932 31 March, 2022 -720
HOSKING PARTNERS LLP 174511 31 March, 2022 -3884
BIGSUR WEALTH MANAGEMENT LLC 5123 31 March, 2022 113
CURTIS ADVISORY GROUP, LLC 4882 31 March, 2022 -26
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 9090 31 March, 2022 -352
ARMBRUSTER CAPITAL MANAGEMENT, INC. 4841 31 March, 2022 -635
BERKELEY CAPITAL PARTNERS, LLC 13287 31 March, 2022 -62
LA FINANCIERE DE L'ECHIQUIER 493335 31 March, 2022 74276
RGT WEALTH ADVISORS, LLC 3339 31 March, 2022 -412
MENORA MIVTACHIM HOLDINGS LTD. 2310585 31 March, 2022 -2130
FINDLAY PARK PARTNERS LLP 3321021 31 March, 2022 0
ACORN WEALTH ADVISORS, LLC 14677 31 March, 2022 -61
TRIUMPH CAPITAL MANAGEMENT 9706 31 March, 2022 2966
TORONTO DOMINION BANK 5895520 31 March, 2022 -815334
PALISADES HUDSON ASSET MANAGEMENT, L.P. 10663 31 March, 2022 -226
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4711268 31 March, 2022 -458520
WEST BRANCH CAPITAL LLC 44730 31 March, 2022 -813
NISHKAMA CAPITAL, LLC 56119 31 March, 2022 -2773
ALTIMETER CAPITAL MANAGEMENT, LP 1763135 31 March, 2022 0
MOUNT YALE INVESTMENT ADVISORS, LLC 40429 31 March, 2022 270
VISHRIA BIRD FINANCIAL GROUP, LLC 37786 31 March, 2022 419
ESSEX SAVINGS BANK 25350 31 March, 2022 846
OSTERWEIS CAPITAL MANAGEMENT INC 287839 31 March, 2022 -2146
CALLAHAN ADVISORS, LLC 115799 31 March, 2022 673
TCI FUND MANAGEMENT LTD 17264766 31 March, 2022 581722
RESONATE CAPITAL, LLC 48774 31 March, 2022 4632
TAIREN CAPITAL LTD 52881 31 March, 2022 29387
CAT ROCK CAPITAL MANAGEMENT LP 235000 31 March, 2022 -21000
TRUVVO PARTNERS LLC 1514 31 March, 2022 3
MARYLAND CAPITAL MANAGEMENT 287140 31 March, 2022 -6322
MAKENA CAPITAL MANAGEMENT LLC 68308 31 March, 2022 6026
SAMALIN INVESTMENT COUNSEL, LLC 11211 31 March, 2022 1022
BEUTEL, GOODMAN & CO LTD. 261 31 March, 2022 -8
GLOVISTA INVESTMENTS LLC 1537 31 March, 2022 0
DORSAL CAPITAL MANAGEMENT, LLC 525000 31 March, 2022 -125000
PORTFOLIO STRATEGIES, INC. 3403 31 March, 2022 81
AVANTAX PLANNING PARTNERS, INC. 47689 31 March, 2022 -499
RESOURCES INVESTMENT ADVISORS, LLC. 100930 31 March, 2022 10423
HARDY REED LLC 5184 31 March, 2022 -104
ELLIS INVESTMENT PARTNERS, LLC 9184 31 March, 2022 244
SIMON QUICK ADVISORS, LLC 11887 31 March, 2022 90
ADVISOR PARTNERS LLC 274212 31 March, 2022 2343
SIGNET INVESTMENT ADVISORY GROUP, INC. 25422 31 March, 2022 -930
BROOKS, MOORE & ASSOCIATES, INC. 23390 31 March, 2022 -1546
CHEVY CHASE TRUST HOLDINGS, INC. 5574660 31 March, 2022 -56591
MU INVESTMENTS CO., LTD. 12430 31 March, 2022 0
EDGE CAPITAL GROUP, LLC 76986 31 March, 2022 -8065
WOLFF FINANCIAL MANAGEMENT LLC 6857 31 March, 2022 -1
PALISADE CAPITAL MANAGEMENT LLC/NJ 124578 31 March, 2022 456
SIERRA CAPITAL LLC 12862 31 March, 2022 -440
BOOTHBAY FUND MANAGEMENT, LLC 19347 31 March, 2022 -33952
SMITH ANGLIN FINANCIAL, LLC 10062 31 March, 2022 -104
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 371251 31 March, 2022 40118
SANDHILL CAPITAL PARTNERS LLC 12030 31 March, 2022 1073
JOHO CAPITAL LLC 618000 31 March, 2022 0
VULCAN VALUE PARTNERS, LLC 2201508 31 March, 2022 -167870
SUMITOMO MITSUI TRUST HOLDINGS, INC. 22340944 31 March, 2022 -1025324
TIEDEMANN ADVISORS, LLC 37091 31 March, 2022 619
MCKINLEY CARTER WEALTH SERVICES, INC. 42104 31 March, 2022 -586
WESPAC ADVISORS, LLC 2843 31 March, 2022 365
NINETY ONE SA (PTY) LTD 132858 31 March, 2022 65565
SEATOWN HOLDINGS PTE. LTD. 234299 31 March, 2022 -138401
RUSSELL INVESTMENTS GROUP, LTD. 6661431 31 March, 2022 -96638
VENTURE VISIONARY PARTNERS LLC 186513 31 March, 2022 4891
CBIZ INVESTMENT ADVISORY SERVICES, LLC 5223 31 March, 2022 1754
FIRESTONE CAPITAL MANAGEMENT 6886 31 March, 2022 -167
BRIAUD FINANCIAL PLANNING, INC 947 31 March, 2022 54
R. W. ROGE & COMPANY, INC. 3848 31 March, 2022 0
CWS FINANCIAL ADVISORS, LLC 26859 31 March, 2022 28
HOHIMER WEALTH MANAGEMENT, LLC 49022 31 March, 2022 529
FUSION CAPITAL, LLC 16013 31 March, 2022 1333
MATTERN CAPITAL MANAGEMENT, LLC 36475 31 March, 2022 518
REGENT PEAK WEALTH ADVISORS LLC 30746 31 March, 2022 220
CENTER FOR FINANCIAL PLANNING, INC. 30178 31 March, 2022 -868
CONSOLIDATED PLANNING CORP 4632 31 March, 2022 110
SATOVSKY ASSET MANAGEMENT LLC 8095 31 March, 2022 217
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 40675 31 March, 2022 1813
RTD FINANCIAL ADVISORS, INC. 3425 31 March, 2022 161
WALKNER CONDON FINANCIAL ADVISORS LLC 12989 31 March, 2022 1456
BORDEAUX WEALTH ADVISORS LLC 19428 31 March, 2022 1018
ONE DAY IN JULY LLC 2443 31 March, 2022 472
PLATFORM TECHNOLOGY PARTNERS 36041 31 March, 2022 473
JACKSON CREEK INVESTMENT ADVISORS LLC 2743 31 March, 2022 -114
GOALVEST ADVISORY LLC 22385 31 March, 2022 3479
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC 3689 31 March, 2022 1481
FIRETHORN WEALTH PARTNERS, LLC 8216 31 March, 2022 172
OAK FAMILY ADVISORS, LLC 7597 31 March, 2022 -4013
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 12156 31 March, 2022 940
HERITAGE INVESTMENT GROUP, INC. 3522 31 March, 2022 335
MOTIVE WEALTH ADVISORS 2655 31 March, 2022 842
TREVIAN WEALTH MANAGEMENT LLC 6887 31 March, 2022 -174
STEWARD FINANCIAL GROUP LLC 1967 31 March, 2022 985
SILVER OAK ADVISORY GROUP, INC. 3842 31 March, 2022 -458
LLOYD PARK, LLC 5214 31 March, 2022 253
CARSON ADVISORY INC. 8779 31 March, 2022 409
ARCHVEST WEALTH ADVISORS, INC. 2250 31 March, 2022 298
ASPIRE WEALTH MANAGEMENT CORP 3143 31 March, 2022 288
CARTER FINANCIAL GROUP, INC. 4498 31 March, 2022 4498
INVESTMARK ADVISORY GROUP LLC 1954 31 March, 2022 -95
COMMERCE BANK 2121489 31 March, 2022 40010
DIXON HUBARD FEINOUR & BROWN INC/VA 113138 31 March, 2022 -1879
DUNCKER STREETT & CO INC 53874 31 March, 2022 -3569
BROOKTREE CAPITAL MANAGEMENT 18231 31 March, 2022 -3278
CHECK CAPITAL MANAGEMENT INC/CA 6029 31 March, 2022 13
INGALLS & SNYDER LLC 256468 31 March, 2022 -2856
ALBION FINANCIAL GROUP /UT 164220 31 March, 2022 1225
VAUGHAN DAVID INVESTMENTS LLC/IL 334559 31 March, 2022 -2655
ROCKY MOUNTAIN ADVISERS, LLC 6106 31 March, 2022 202
MIZUHO SECURITIES USA LLC 3584 31 March, 2022 -8778
FORBES J M & CO LLP 152503 31 March, 2022 -1144
PELOTON WEALTH STRATEGISTS 22439 31 March, 2022 -185
HCR WEALTH ADVISORS 51724 31 March, 2022 1265
SCHULHOFF & CO INC 13168 31 March, 2022 -159
GW HENSSLER & ASSOCIATES LTD 133434 31 March, 2022 5026
GW&K INVESTMENT MANAGEMENT, LLC 450080 31 March, 2022 138219
PARTHENON LLC 286369 31 March, 2022 -1096
PROFFITT & GOODSON INC 12644 31 March, 2022 220
GAGNON SECURITIES LLC 662 31 March, 2022 -81
SUMMIT X, LLC 30449 31 March, 2022 344
CAPULA MANAGEMENT LTD 33718 31 March, 2022 9435
CAMDEN NATIONAL BANK 64984 31 March, 2022 -2835
ARGI INVESTMENT SERVICES, LLC 33968 31 March, 2022 634
GREENWICH WEALTH MANAGEMENT LLC 52150 31 March, 2022 -62
HENGEHOLD CAPITAL MANAGEMENT LLC 20815 31 March, 2022 -1708
GREATMARK INVESTMENT PARTNERS, INC. 93114 31 March, 2022 -127
IOWA STATE BANK 48884 31 March, 2022 -2455
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 945 31 March, 2022 -3
HORIZON INVESTMENTS, LLC 147889 31 March, 2022 21182
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 3579 31 March, 2022 485
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 778050 31 March, 2022 -3450
LOUDON INVESTMENT MANAGEMENT, LLC 31549 31 March, 2022 -288
SCHNIEDERS CAPITAL MANAGEMENT LLC 97050 31 March, 2022 1808
PEAK6 INVESTMENTS LLC 12 31 March, 2022 12
JS CAPITAL MANAGEMENT LLC 165000 31 March, 2022 60000
TOTEM POINT MANAGEMENT, LLC 32101 31 March, 2022 82
GRAVES LIGHT LENHART WEALTH, INC. 17010 31 March, 2022 -508
KORE PRIVATE WEALTH LLC 50644 31 March, 2022 2481
9258 WEALTH MANAGEMENT, LLC 47713 31 March, 2022 356
MORGAN STANLEY 67641299 31 March, 2022 2303465
OMNISTAR FINANCIAL GROUP, INC. 2255 31 March, 2022 -196
SYNERGY ASSET MANAGEMENT, LLC 76047 31 March, 2022 -6178
BHK INVESTMENT ADVISORS, LLC 1959 31 March, 2022 25
GENWEALTH GROUP, INC. 707 31 March, 2022 0
SARGENT BICKHAM LAGUDIS LLC 33455 31 March, 2022 -4427
COMPAGNIE LOMBARD ODIER SCMA 906215 31 March, 2022 57608
TRIAD INVESTMENT MANAGEMENT 1500 31 March, 2022 0
EUKLES ASSET MANAGEMENT 28184 31 March, 2022 575
NINETY ONE NORTH AMERICA, INC. 636313 31 March, 2022 20018
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 50033 31 March, 2022 5101
GFG CAPITAL, LLC 18330 31 March, 2022 -1318
PETTINGA FINANCIAL ADVISORS, LLC 3948 31 March, 2022 288
PERENNIAL ADVISORS, LLC 66682 31 March, 2022 4665
TAMAR SECURITIES, LLC 60000 31 March, 2022 13101
CLOSE ASSET MANAGEMENT LTD 1315961 31 March, 2022 0
DEMARS FINANCIAL GROUP, LLC 13973 31 March, 2022 1244
KILEY JUERGENS WEALTH MANAGEMENT, LLC 69833 31 March, 2022 -38717
CREWE ADVISORS LLC 39831 31 March, 2022 2841
CENTERPOINT ADVISORS, LLC 20871 31 March, 2022 -126
VESTMARK ADVISORY SOLUTIONS, INC. 101772 31 March, 2022 10228
MACHINA CAPITAL S.A.S. 700 31 March, 2022 700
HHM WEALTH ADVISORS, LLC 17502 31 March, 2022 4907
EXETER FINANCIAL, LLC 28648 31 March, 2022 485
WESTHILL FINANCIAL ADVISORS, INC. 6539 31 March, 2022 -252
WEALTHPOINT, LLC 11941 31 March, 2022 1120
FORTEM FINANCIAL GROUP, LLC 11243 31 March, 2022 -385
SHULMAN DEMEO ASSET MANAGEMENT LLC 5220 31 March, 2022 247
VERABANK, N.A. 27601 31 March, 2022 -1063
AMERICAN FINANCIAL ADVISORS, LLC 5950 31 March, 2022 51
SAGE RHINO CAPITAL LLC 15176 31 March, 2022 -89
1900 WEALTH MANAGEMENT LLC 9458 31 March, 2022 1620
EPIQ PARTNERS, LLC 1890 31 March, 2022 294
BEACON FINANCIAL ADVISORY LLC 13311 31 March, 2022 366
KEY FINANCIAL INC 24926 31 March, 2022 1273
MIZUHO MARKETS CAYMAN LP 22609 31 March, 2022 21539
HUNTER PERKINS CAPITAL MANAGEMENT, LLC 3290 31 March, 2022 -200
TRINITY FINANCIAL ADVISORS LLC 4636 31 March, 2022 40
HORST & GRABEN WEALTH MANAGEMENT LLC 3079 31 March, 2022 106
SAFIR WEALTH ADVISORS, LLC 680 31 March, 2022 680
JEPPSON WEALTH MANAGEMENT, LLC 13447 31 March, 2022 659
TRUWEALTH ADVISORS, LLC 67596 31 March, 2022 2887
BAKER TILLY WEALTH MANAGEMENT, LLC 88775 31 March, 2022 5487
GALVIN, GAUSTAD & STEIN, LLC 110198 31 March, 2022 251
PATRON PARTNERS, LLC 16144 31 March, 2022 -52
IVC WEALTH ADVISORS LLC 2544 31 March, 2022 274
ALTA WEALTH ADVISORS LLC 15921 31 March, 2022 -138
CURRAN FINANCIAL PARTNERS, LLC 3514 31 March, 2022 19
ORIN GREEN FINANCIAL, LLC 2788 31 March, 2022 553
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 17166 31 March, 2022 -6267
ADVISORY SERVICES & INVESTMENTS, LLC 8688 31 March, 2022 160
NEWPORT CAPITAL GROUP, LLC 3902 31 March, 2022 0
CAHABA WEALTH MANAGEMENT, INC. 10576 31 March, 2022 1139
AMS CAPITAL LTDA 33920 31 March, 2022 -92790
FULCRUM CAPITAL LLC 86233 31 March, 2022 -503
HELEN STEPHENS GROUP, LLC 4633 31 March, 2022 -4
VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC. 5413 31 March, 2022 -6940
LONG RUN WEALTH ADVISORS, LLC 14414 31 March, 2022 -132
BLODGETT WEALTH ADVISORS, LLC 28421 31 March, 2022 238
BARNES PETTEY FINANCIAL ADVISORS, LLC 7619 31 March, 2022 -273
MAGNOLIA WEALTH MANAGEMENT, LLC 709 31 March, 2022 0
KRS CAPITAL MANAGEMENT, LLC 4781 31 March, 2022 218
SETTIAN CAPITAL LP 12850 31 March, 2022 0
SECURITY FINANCIAL SERVICES, INC. 4255 31 March, 2022 98
BILL FEW ASSOCIATES, INC. 38141 31 March, 2022 1164
TRINITYPOINT WEALTH, LLC 55762 31 March, 2022 -941
CYRUS J. LAWRENCE, LLC 89662 31 March, 2022 89662
VALEO FINANCIAL ADVISORS, LLC 190327 31 March, 2022 19504
UBP INVESTMENT ADVISORS SA 1520 31 March, 2022 120
SCHRODERS IS LTD 5312 31 March, 2022 5312
GRANGER MANAGEMENT LLC 10781 31 March, 2022 -1663
AEGON ASSET MANAGEMENT UK PLC 1985558 31 March, 2022 -152531
RICHWOOD INVESTMENT ADVISORS, LLC 2771 31 March, 2022 -150
FOSTER & MOTLEY INC 73317 31 March, 2022 205
CONSOLIDATED INVESTMENT GROUP LLC 25889 31 March, 2022 3200
BANK HAPOALIM BM 85718 31 March, 2022 -4314
KATHMERE CAPITAL MANAGEMENT, LLC 7698 31 March, 2022 2474
PITTI GROUP WEALTH MANAGEMENT, LLC 4452 31 March, 2022 239
SADOFF INVESTMENT MANAGEMENT LLC 6034 31 March, 2022 107
BLACKROCK INC. 523749870 31 March, 2022 4714236
HM CAPITAL MANAGEMENT, LLC 30790 31 March, 2022 2265
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 15513 31 March, 2022 1200
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 845000 31 March, 2022 -103000
FIRST DALLAS SECURITIES INC. 16382 31 March, 2022 4251
AUREUS ASSET MANAGEMENT, LLC 201133 31 March, 2022 3222
ACT TWO INVESTORS LLC 57766 31 March, 2022 1638
GRYPHON FINANCIAL PARTNERS LLC 38006 31 March, 2022 -3720
DDD PARTNERS, LLC 121785 31 March, 2022 -9531
AUBREY CAPITAL MANAGEMENT LTD 2809 31 March, 2022 2809
SOLSTEIN CAPITAL, LLC 24651 31 March, 2022 -626
DEKABANK DEUTSCHE GIROZENTRALE 6299267 31 March, 2022 299266
OUTLOOK WEALTH ADVISORS, LLC 7406 31 March, 2022 -174
LARSON FINANCIAL GROUP LLC 6282 31 March, 2022 -820
STRATEGIC CAPITAL ADVISERS, INC. 12220 31 March, 2022 -174
JAMES HAMBRO & PARTNERS 368644 31 March, 2022 -3123
D. E. SHAW & CO., INC. 4548269 31 March, 2022 -80852
S&T BANK/PA 37129 31 March, 2022 -217
SWS PARTNERS 2227 31 March, 2022 -785
SILVANT CAPITAL MANAGEMENT LLC 175940 31 March, 2022 -4482
PITTENGER & ANDERSON INC 128287 31 March, 2022 3159
STOCK YARDS BANK & TRUST CO 250749 31 March, 2022 -340
BCS WEALTH MANAGEMENT 6408 31 March, 2022 -462
OLD POINT TRUST & FINANCIAL SERVICES N A 49521 31 March, 2022 -1586
WESTERN FINANCIAL CORPORATION 5674 31 March, 2022 359
MATRIX ASSET ADVISORS INC/NY 161051 31 March, 2022 2218
O'DELL GROUP, LLC 5297 31 March, 2022 -12
PRINCIPAL STREET PARTNERS, LLC 25929 31 March, 2022 -1075
ALLRED CAPITAL MANAGEMENT, LLC 54005 31 March, 2022 -1507
LANTZ FINANCIAL LLC 28312 31 March, 2022 -801
OPES WEALTH MANAGEMENT LLC 7907 31 March, 2022 -1572
HUMAN INVESTING LLC 6986 31 March, 2022 6986
GUIDANCE POINT ADVISORS, LLC 3323 31 March, 2022 255
GYL FINANCIAL SYNERGIES, LLC 20721 31 March, 2022 -439
PALMER KNIGHT CO 18116 31 March, 2022 -13935
QTRON INVESTMENTS LLC 56848 31 March, 2022 4210
CARDEROCK CAPITAL MANAGEMENT INC 36104 31 March, 2022 -11052
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ 20882 31 March, 2022 1624
ZIMMER PARTNERS, LP 77300 31 March, 2022 77300
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4986271 31 March, 2022 -130346
PRUDENTIAL PLC 309185 31 March, 2022 111901
EQIS CAPITAL MANAGEMENT, INC. 17367 31 March, 2022 -6461
RATAN CAPITAL MANAGEMENT LP 42250 31 March, 2022 -83081
WARREN AVERETT ASSET MANAGEMENT, LLC 15554 31 March, 2022 -284
PRING TURNER CAPITAL GROUP INC 9471 31 March, 2022 1357
HITE HEDGE ASSET MANAGEMENT LLC 13412 31 March, 2022 3300
LIGHT STREET CAPITAL MANAGEMENT, LLC 106455 31 March, 2022 42150
SUVRETTA CAPITAL MANAGEMENT, LLC 595747 31 March, 2022 -269253
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 23391 31 March, 2022 33
HIGH FALLS ADVISORS, INC 7358 31 March, 2022 127
PRINCIPAL FINANCIAL GROUP INC 14790421 31 March, 2022 -53859
VESTOR CAPITAL, LLC 204292 31 March, 2022 -15842
PRENTISS SMITH & CO INC 9933 31 March, 2022 17
HYMAN CHARLES D 270081 31 March, 2022 2242
PRESTIGE WEALTH MANAGEMENT GROUP LLC 29965 31 March, 2022 -142
BEACON HARBOR WEALTH ADVISORS, INC. 5400 31 March, 2022 -13057
PAVION BLUE CAPITAL, LLC 58827 31 March, 2022 -1962
UMA FINANCIAL SERVICES, INC. 14134 31 March, 2022 107
PROFESSIONAL FINANCIAL ADVISORS, LLC 5905 31 March, 2022 -1419
TIGER EYE CAPITAL LLC 2017 31 March, 2022 0
FUNDSMITH LLP 10018432 31 March, 2022 -2983934
INVESTMENT PARTNERS, LTD. 25478 31 March, 2022 -119
DFPG INVESTMENTS, LLC 27038 31 March, 2022 5030
PARAGON WEALTH STRATEGIES, LLC 5608 31 March, 2022 23
BOGART WEALTH, LLC 35617 31 March, 2022 3638
180 WEALTH ADVISORS, LLC 114848 31 March, 2022 -367
MORGANROSEL WEALTH MANAGEMENT, LLC 1027 31 March, 2022 47
SPECTRUM WEALTH ADVISORY GROUP, LLC 2830 31 March, 2022 -28
DISCIPLINED INVESTMENTS, LLC 13009 31 March, 2022 -583
ADE, LLC 6601 31 March, 2022 -240
VON BERGE WEALTH MANAGEMENT GROUP, LLC 3200 31 March, 2022 0
SWEET FINANCIAL PARTNERS, LLC 6611 31 March, 2022 2460
SPEARHEAD CAPITAL ADVISORS, LLC 80300 31 March, 2022 3341
CHASE INVESTMENT COUNSEL CORP 46037 31 March, 2022 -926
AXA S.A. 4246158 31 March, 2022 -156070
WINSLOW CAPITAL MANAGEMENT, LLC 8471025 31 March, 2022 259889
VISTA EQUITY PARTNERS MANAGEMENT, LLC 83226 31 March, 2022 1044
OSSIAM 609289 31 March, 2022 495876
KERRISDALE ADVISERS, LLC 37162 31 March, 2022 -13646
ICONIQ CAPITAL, LLC 16773 31 March, 2022 370
MCRAE CAPITAL MANAGEMENT INC 75164 31 March, 2022 -1959
GREAT DIAMOND PARTNERS, LLC 42133 31 March, 2022 -731
LYON STREET CAPITAL, LLC 4400 31 March, 2022 -733
CHARTER OAK CAPITAL MANAGEMENT, LLC 8868 31 March, 2022 1265
TRUEWEALTH ADVISORS, LLC 5543 31 March, 2022 0
FALCON WEALTH PLANNING 3946 31 March, 2022 -321
LEVY WEALTH MANAGEMENT GROUP, LLC 6877 31 March, 2022 10
MCGINN INVESTMENT MANAGEMENT, INC. 41399 31 March, 2022 -1744
FLYNN ZITO CAPITAL MANAGEMENT, LLC 10532 31 March, 2022 38
REGENCY CAPITAL MANAGEMENT INC.\DE 12866 31 March, 2022 -6855
TAIKA CAPITAL, LP 63950 31 March, 2022 28375
SMITH GROUP ASSET MANAGEMENT, LLC 377755 31 March, 2022 -4644
SJS INVESTMENT CONSULTING INC. 5878 31 March, 2022 582
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS 2838 31 March, 2022 2100
SBB RESEARCH GROUP LLC 3701 31 March, 2022 7
WASHINGTON TRUST ADVISORS, INC. 38664 31 March, 2022 1257
DGS CAPITAL MANAGEMENT, LLC 14342 31 March, 2022 2383
CARSONALLARIA WEALTH MANAGEMENT, LTD. 5285 31 March, 2022 57
AMERICAN PLANNING SERVICES, INC. 1479 31 March, 2022 194
PHRACTION MANAGEMENT LLC 30676 31 March, 2022 9967
INTEGRITY ADVISORY, LLC 3266 31 March, 2022 3266
GREENUP STREET WEALTH MANAGEMENT LLC 9695 31 March, 2022 2438
CHEMISTRY WEALTH MANAGEMENT LLC 13735 31 March, 2022 6880
NEXT LEVEL PRIVATE LLC 7446 31 March, 2022 591
626 FINANCIAL, LLC 10993 31 March, 2022 113
COMPASS FINANCIAL ADVISORS LLC 7559 31 March, 2022 209
SCHRUM PRIVATE WEALTH MANAGEMENT LLC 21174 31 March, 2022 228
MONTZ HARCUS WEALTH MANAGEMENT LLC 12648 31 March, 2022 187
WEST WEALTH GROUP, LLC 3152 31 March, 2022 78
WARNER FINANCIAL, INC 1931 31 March, 2022 197
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1361433 31 March, 2022 103177
ALLEGHANY CORP /DE 508169 31 March, 2022 0
PERSONAL CAPITAL ADVISORS CORP 806101 31 March, 2022 9144
BILL & MELINDA GATES FOUNDATION TRUST 944620 31 March, 2022 -993083
PERIGON WEALTH MANAGEMENT, LLC 89217 31 March, 2022 1339
CIRCLE WEALTH MANAGEMENT, LLC 48827 31 March, 2022 -677
EAST COAST ASSET MANAGEMENT, LLC. 10087 31 March, 2022 -359
STRATEGIC GLOBAL ADVISORS, LLC 121483 31 March, 2022 5964
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 13043 31 March, 2022 -10400
PRIVATE CAPITAL MANAGEMENT, LLC 2339 31 March, 2022 2339
INTERVAL PARTNERS, LP 82300 31 March, 2022 41550
DEMPZE NANCY E 14339 31 March, 2022 -201
PAGE ARTHUR B 19383 31 March, 2022 -788
NOTIS-MCCONARTY EDWARD 32510 31 March, 2022 -559
SELECT EQUITY GROUP, L.P. 213410 31 March, 2022 47451
FULLERTON FUND MANAGEMENT CO LTD. 331484 31 March, 2022 -30846
SUREVEST, LLC 18949 31 March, 2022 -3741
SUMMITRY LLC 258928 31 March, 2022 -4013
WINSLOW ASSET MANAGEMENT INC 3775 31 March, 2022 0
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 285756 31 March, 2022 -69361
ARISTIDES CAPITAL LLC 7502 31 March, 2022 0
BLAIR WILLIAM & CO/IL 3754626 31 March, 2022 -52821
AMERICAN NATIONAL INSURANCE CO 62639 31 March, 2022 -12190
HERSHEY TRUST CO 2272 31 March, 2022 0
JUNTO CAPITAL MANAGEMENT LP 287693 31 March, 2022 160914
SEABRIDGE INVESTMENT ADVISORS LLC 33746 31 March, 2022 1040
SANTORI & PETERS, INC. 4115 31 March, 2022 249
TAURUS ASSET MANAGEMENT, LLC 209337 31 March, 2022 -2395
BOK FINANCIAL PRIVATE WEALTH, INC. 73285 31 March, 2022 3557
IRONWOOD INVESTMENT COUNSEL, LLC 94284 31 March, 2022 -3066
CAMBRIDGE FINANCIAL GROUP, INC. 29920 31 March, 2022 -3465
BANK OF NOVA SCOTIA TRUST CO 110083 31 March, 2022 -19225
SCOTIA CAPITAL INC. 1712860 31 March, 2022 106422
NOKED ISRAEL LTD 82160 31 March, 2022 72670
SEAVIEW INVESTMENT MANAGERS LLC 25578 31 March, 2022 -35
FINANCIAL CONSULATE, INC 16003 31 March, 2022 -157
TRU INDEPENDENCE LLC 13278 31 March, 2022 215
BROWN ADVISORY INC 12894581 31 March, 2022 -403808
PARSEC FINANCIAL MANAGEMENT, INC. 344473 31 March, 2022 -3983
BEAUMONT FINANCIAL PARTNERS, LLC 148778 31 March, 2022 6194
PROGRESSIVE INVESTMENT MANAGEMENT CORP 86051 31 March, 2022 -921
BRADLEY FOSTER & SARGENT INC/CT 776062 31 March, 2022 9551
MORGENS WATERFALL VINTIADIS & CO INC 16100 31 March, 2022 3100
KEYBANK NATIONAL ASSOCIATION/OH 3124721 31 March, 2022 -50934
GHP INVESTMENT ADVISORS, INC. 68826 31 March, 2022 -918
M. KRAUS & CO 78424 31 March, 2022 -4477
VIKING FUND MANAGEMENT LLC 6000 31 March, 2022 0
ARDEVORA ASSET MANAGEMENT LLP 204501 31 March, 2022 -2548
HARBOR CAPITAL ADVISORS, INC. 33104 31 March, 2022 -6848
SINGLE POINT PARTNERS, LLC 8235 31 March, 2022 2420
SEEYOND 59264 31 March, 2022 -4230
MIROVA 82756 31 March, 2022 25073
ERN FINANCIAL, LLC 6488 31 March, 2022 473
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 1108841 31 March, 2022 33347
FINANCIAL ENGINES ADVISORS L.L.C. 39182 31 March, 2022 17851
PARALLEL ADVISORS, LLC 149894 31 March, 2022 -17998
AVITAS WEALTH MANAGEMENT LLC 100235 31 March, 2022 65842
SMITHFIELD TRUST CO 95792 31 March, 2022 -1955
SPOUTING ROCK ASSET MANAGEMENT, LLC 10591 31 March, 2022 172
CENTER LAKE CAPITAL MANAGEMENT, LLC 400000 31 March, 2022 50000
CIBC WORLD MARKET INC. 1296189 31 March, 2022 14798
J.P. MARVEL INVESTMENT ADVISORS, LLC 44988 31 March, 2022 1
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 60000 31 March, 2022 0
RUFFER LLP 1346 31 March, 2022 -1248
WATERFRONT WEALTH INC. 7324 31 March, 2022 2391
DANA INVESTMENT ADVISORS, INC. 257950 31 March, 2022 7651
FLPUTNAM INVESTMENT MANAGEMENT CO 394203 31 March, 2022 4385
MONOGRAPH WEALTH ADVISORS, LLC 3951 31 March, 2022 80
SOCORRO ASSET MANAGEMENT LP 28947 31 March, 2022 530
MERIDIAN WEALTH PARTNERS, LLC 4587 31 March, 2022 456
CRAKE ASSET MANAGEMENT LLP 498246 31 March, 2022 230546
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 72472 31 March, 2022 -26834
KEYSTONE FINANCIAL PLANNING, INC. 29452 31 March, 2022 -201
LANDMARK WEALTH MANAGEMENT, LLC 3698 31 March, 2022 3698
NAUSET WEALTH MANAGEMENT. LLC 2754 31 March, 2022 322
PLANNING ALTERNATIVES LTD /ADV 4753 31 March, 2022 -243
JANE STREET GROUP, LLC 1194152 31 March, 2022 -578
APG ASSET MANAGEMENT N.V. 5905654 31 March, 2022 -665526
MARBLE HARBOR INVESTMENT COUNSEL, LLC 170001 31 March, 2022 -1037
NOVARE CAPITAL MANAGEMENT LLC 132791 31 March, 2022 -1268
BROWN ADVISORY SECURITIES, LLC 31432 31 March, 2022 -6387
PETTEE INVESTORS, INC. 17407 31 March, 2022 220
MANCHESTER CAPITAL MANAGEMENT LLC 22426 31 March, 2022 -181
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 85 31 March, 2022 79
MEITAV DASH INVESTMENTS LTD 654714 31 March, 2022 39571
SEASCAPE CAPITAL MANAGEMENT 1945 31 March, 2022 117
INTERACTIVE FINANCIAL ADVISORS 1000 31 March, 2022 0
WEALTHTRUST AXIOM LLC 31269 31 March, 2022 538
HAYEK KALLEN INVESTMENT MANAGEMENT 69178 31 March, 2022 -977
SILICON HILLS WEALTH MANAGEMENT, LLC 3437 31 March, 2022 -100
SYMPHONY FINANCIAL, LTD. CO. 46796 31 March, 2022 10708
SPRENG CAPITAL MANAGEMENT, INC. 37273 31 March, 2022 334
AXS INVESTMENTS LLC 37092 31 March, 2022 -10729
COMERICA SECURITIES,INC. 57717 31 March, 2022 1298
CTC LLC 1616659 31 March, 2022 1601999
POPLAR FOREST CAPITAL LLC 2222 31 March, 2022 0
PEDDOCK CAPITAL ADVISORS, LLC 14776 31 March, 2022 2412
STRS OHIO 4290351 31 March, 2022 55869
MOSELEY INVESTMENT MANAGEMENT INC 21167 31 March, 2022 -343
JACKSON, GRANT INVESTMENT ADVISERS, INC. 19263 31 March, 2022 -199
LEAVELL INVESTMENT MANAGEMENT, INC. 89355 31 March, 2022 -793
P.A.W. CAPITAL CORP 3000 31 March, 2022 0
VIRGINIA RETIREMENT SYSTEMS ET AL 1645500 31 March, 2022 49900
WUNDERLICH CAPITAL MANAGEMNT 16890 31 March, 2022 -16
BLUE EDGE CAPITAL, LLC 21527 31 March, 2022 150
BARBARA OIL CO. 20000 31 March, 2022 0
FIRST QUADRANT LLC/CA 34 31 March, 2022 -145897
MASTRAPASQUA ASSET MANAGEMENT INC 170274 31 March, 2022 -8118
ARMSTRONG SHAW ASSOCIATES INC/CT 44591 31 March, 2022 -900
PALOUSE CAPITAL MANAGEMENT, INC. 20231 31 March, 2022 473
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 106805 31 March, 2022 -8671
HIGHTOWER TRUST SERVICES, LTA 208255 31 March, 2022 1163
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1007811 31 March, 2022 -16
CHATHAM CAPITAL GROUP, INC. 27384 31 March, 2022 0
GOODWIN DANIEL L 8717 31 March, 2022 383
EASTERN BANK 356482 31 March, 2022 10591
TRUST CO OF VIRGINIA /VA 137285 31 March, 2022 -2655
CULLINAN ASSOCIATES INC 224090 31 March, 2022 1485
ESSEX FINANCIAL SERVICES, INC. 80514 31 March, 2022 -7422
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5516 31 March, 2022 120
BENIN MANAGEMENT CORP 53287 31 March, 2022 3861
KEELER THOMAS MANAGEMENT LLC 29183 31 March, 2022 1320
ALPHASTAR CAPITAL MANAGEMENT, LLC 47893 31 March, 2022 -741
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 3181029 31 March, 2022 115712
RS CRUM INC. 3975 31 March, 2022 -227
K.J. HARRISON & PARTNERS INC 70185 31 March, 2022 -2020
WALLINGTON ASSET MANAGEMENT, LLC 89292 31 March, 2022 478
BUSEY WEALTH MANAGEMENT 469700 31 March, 2022 -11784
GFS ADVISORS, LLC 42783 31 March, 2022 -682
FIRST HEARTLAND CONSULTANTS, INC. 12493 31 March, 2022 182
PALISADE ASSET MANAGEMENT, LLC 156322 31 March, 2022 954
CARDINAL CAPITAL MANAGEMENT 55287 31 March, 2022 -202
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 3006 31 March, 2022 175
MAJEDIE ASSET MANAGEMENT LTD 168086 31 March, 2022 990
MENDEL MONEY MANAGEMENT 28586 31 March, 2022 1539
ARMISTICE CAPITAL, LLC 120000 31 March, 2022 22000
CAPITAL IMPACT ADVISORS, LLC 7246 31 March, 2022 -13959
ROSENBLUM SILVERMAN SUTTON S F INC /CA 70197 31 March, 2022 -1048
ALERUS FINANCIAL NA 93348 31 March, 2022 -1861
AUFMAN ASSOCIATES INC 2526 31 March, 2022 -432
MISSION CREEK CAPITAL PARTNERS, INC. 24968 31 March, 2022 -477
WJ WEALTH MANAGEMENT, LLC 3038 31 March, 2022 125
FORTIS CAPITAL MANAGEMENT LLC 21726 31 March, 2022 -22
TATRO CAPITAL, LLC 1339 31 March, 2022 -50
CLIENT 1ST ADVISORY GROUP, LLC 2653 31 March, 2022 1061
CAAS CAPITAL MANAGEMENT LP 831 31 March, 2022 831
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 4121 31 March, 2022 -122
RMR WEALTH BUILDERS 35361 31 March, 2022 24366
AMITELL CAPITAL PTE LTD 10010 31 March, 2022 -5706
MOSAIC ADVISORS LLC 873 31 March, 2022 -2308
TRIPLE FROND PARTNERS LLC 209404 31 March, 2022 0
BIONDO INVESTMENT ADVISORS, LLC 45572 31 March, 2022 -76
HS MANAGEMENT PARTNERS, LLC 417881 31 March, 2022 28423
ROYAL FUND MANAGEMENT, LLC 38378 31 March, 2022 -3512
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 4380951 31 March, 2022 367191
RIVERPARK ADVISORS, LLC 74222 31 March, 2022 -28143
VISTA CAPITAL PARTNERS, INC. 26542 31 March, 2022 -663
FIRST LONG ISLAND INVESTORS, LLC 204791 31 March, 2022 -5255
FIERA CAPITAL CORP 7220731 31 March, 2022 1534
WELLINGTON SHIELDS & CO., LLC 88950 31 March, 2022 2257
ASSET DEDICATION, LLC 39886 31 March, 2022 -6062
STILLWATER CAPITAL ADVISORS, LLC 135000 31 March, 2022 -3625
LESA SROUFE & CO 27625 31 March, 2022 -335
SUMMIT ASSET MANAGEMENT, LLC 14294 31 March, 2022 186
BROOKMONT CAPITAL MANAGEMENT 16746 31 March, 2022 112
MITSUBISHI UFJ TRUST & BANKING CORP 5130477 31 March, 2022 -162320
FINANCIAL ADVANTAGE, INC. 573 31 March, 2022 0
TOWNSQUARE CAPITAL LLC 270386 31 March, 2022 17267
ABUNDANCE WEALTH COUNSELORS 16615 31 March, 2022 5265
AMERICAN RESEARCH & MANAGEMENT CO. 27539 31 March, 2022 -520
SFMG, LLC 68812 31 March, 2022 -2162
HARFST & ASSOCIATES, INC. 10542 31 March, 2022 481
BALLEW ADVISORS, INC 2140 31 March, 2022 556
GATEWAY ADVISORY, LLC 23602 31 March, 2022 387
HIGHLANDER CAPITAL MANAGEMENT, LLC 31065 31 March, 2022 0
GARRISON ASSET MANAGEMENT, LLC 1922 31 March, 2022 -63
FIRST BUSINESS FINANCIAL SERVICES, INC. 13902 31 March, 2022 -212
J.SAFRA ASSET MANAGEMENT CORP 1840 31 March, 2022 1840
TRB ADVISORS LP 200000 31 March, 2022 -125000
DT INVESTMENT PARTNERS, LLC 63046 31 March, 2022 21136
MACKENZIE FINANCIAL CORP 5569431 31 March, 2022 -1066709
M&G INVESTMENT MANAGEMENT LTD 2387134 31 March, 2022 366919
ARTEMIS INVESTMENT MANAGEMENT LLP 1416747 31 March, 2022 67783
REDHAWK WEALTH ADVISORS, INC. 8841 31 March, 2022 -614
ISLAY CAPITAL MANAGEMENT, LLC 11755 31 March, 2022 -39
CURATED WEALTH PARTNERS LLC 13212 31 March, 2022 0
TRAN CAPITAL MANAGEMENT, L.P. 242654 31 March, 2022 -4563
KRILOGY FINANCIAL LLC 39630 31 March, 2022 10880
LAUREL WEALTH PLANNING LLC 1923 31 March, 2022 1057
AGATE PASS INVESTMENT MANAGEMENT, LLC 20558 31 March, 2022 662
CARROLL INVESTORS, INC 32774 31 March, 2022 928
VISION CAPITAL MANAGEMENT, INC. 60622 31 March, 2022 -10364
KENTUCKY RETIREMENT SYSTEMS 477853 31 March, 2022 11861
HIGHTOWER ADVISORS, LLC 4362093 31 March, 2022 84593
FREESTONE CAPITAL HOLDINGS, LLC 472205 31 March, 2022 21244
DRW SECURITIES, LLC 29857 31 March, 2022 29857
ANSON FUNDS MANAGEMENT LP 6000 31 March, 2022 1000
NORINCHUKIN BANK, THE 773647 31 March, 2022 56670
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 173591 31 March, 2022 40151
STERLING INVESTMENT MANAGEMENT, LLC 13543 31 March, 2022 -4452
WARATAH CAPITAL ADVISORS LTD. 143309 31 March, 2022 -10739
STEVARD, LLC 1525 31 March, 2022 0
FCF ADVISORS LLC 23080 31 March, 2022 598
BANK JULIUS BAER & CO. LTD, ZURICH 3770550 31 March, 2022 48349
HARTFORD FUNDS MANAGEMENT CO LLC 1216 31 March, 2022 325
SONEN CAPITAL LLC 4236 31 March, 2022 -3417
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 7331 31 March, 2022 -496
REGAL INVESTMENT ADVISORS LLC 62079 31 March, 2022 692
ESTATE COUNSELORS, LLC 274 31 March, 2022 0
TESCO PENSION INVESTMENT LTD 1044413 31 March, 2022 -303489
KAYAK INVESTMENT PARTNERS LLC 21641 31 March, 2022 -21516
ENTERPRISE FINANCIAL SERVICES CORP 29633 31 March, 2022 970
TIGER MANAGEMENT L.L.C. 203400 31 March, 2022 10500
ROOF EIDAM & MAYCOCK/ADV 14712 31 March, 2022 -397
AVENIR CORP 504636 31 March, 2022 -2261
BARR E S & CO 13293 31 March, 2022 777
THIRD POINT LLC 500000 31 March, 2022 -1100000
DISCIPLINED GROWTH INVESTORS INC /MN 3696 31 March, 2022 -480
CUBIST SYSTEMATIC STRATEGIES, LLC 98969 31 March, 2022 -2384
HIGHLAND PRIVATE WEALTH MANAGEMENT 322069 31 March, 2022 -86
ENCOMPASS WEALTH ADVISORS, LLC 27009 31 March, 2022 655
DAY & ENNIS, LLC 11662 31 March, 2022 -256
CLARKSTON CAPITAL PARTNERS, LLC 116434 31 March, 2022 71
PEAPACK GLADSTONE FINANCIAL CORP 448135 31 March, 2022 -3618
PUZO MICHAEL J 38905 31 March, 2022 -1474
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 112363 31 March, 2022 3649
CHILTON CAPITAL MANAGEMENT LLC 278801 31 March, 2022 2995
EVERMAY WEALTH MANAGEMENT LLC 18068 31 March, 2022 -638
OXBOW ADVISORS, LLC 116429 31 March, 2022 15295
SIGNALPOINT ASSET MANAGEMENT, LLC 19127 31 March, 2022 280
KADENSA CAPITAL LTD 64139 31 March, 2022 -126158
BLUEGRASS CAPITAL PARTNERS LP 51000 31 March, 2022 0
VERDAD ADVISERS, LP 12000 31 March, 2022 1500
LOWELL BLAKE & ASSOCIATES INC. 76572 31 March, 2022 7651
HICKORY LANE CAPITAL MANAGEMENT LP 28500 31 March, 2022 7000
HPC GERMANY GMBH & CO. KG 78826 31 March, 2022 78826
TENCORE PARTNERS, LP 225680 31 March, 2022 73390
HOYA CAPITAL REAL ESTATE, LLC 2044 31 March, 2022 0
POINT72 ASSET MANAGEMENT, L.P. 101055 31 March, 2022 -252251
BIENVILLE CAPITAL MANAGEMENT, LLC 18583 31 March, 2022 2339
SCHOLTZ & COMPANY, LLC 98193 31 March, 2022 -402
ONE CAPITAL MANAGEMENT, LLC 68184 31 March, 2022 1980
WHETSTONE CAPITAL ADVISORS, LLC 18826 31 March, 2022 18826
SYNTAL CAPITAL PARTNERS, LLC 5815 31 March, 2022 -4546
COLONIAL TRUST ADVISORS 157268 31 March, 2022 -2752
COVINGTON INVESTMENT ADVISORS INC. 92560 31 March, 2022 2941
RPG FAMILY WEALTH ADVISORY, LLC 24230 31 March, 2022 667
EGERTON CAPITAL (UK) LLP 4816642 31 March, 2022 427351
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 89420 31 March, 2022 -12268
STATE OF WYOMING 26390 31 March, 2022 -866
QPULA TRADING MANAGEMENT LP 2600 31 March, 2022 -955
BARON FINANCIAL GROUP, LLC 2186 31 March, 2022 -19
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 141677 31 March, 2022 15126
ARENA CAPITAL ADVISORS, LLC- CA 650 31 March, 2022 650
JOURNEY ADVISORY GROUP, LLC 51616 31 March, 2022 5049
BIRCHCREEK WEALTH MANAGEMENT, LLC 6065 31 March, 2022 -700
VOYA INVESTMENT MANAGEMENT LLC 8679566 31 March, 2022 451397
PATTEN GROUP, INC. 45881 31 March, 2022 -96
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 3907597 31 March, 2022 427369
RICHARD BERNSTEIN ADVISORS LLC 201284 31 March, 2022 5400
MAIRS & POWER INC 2054792 31 March, 2022 39987
BRAND ASSET MANAGEMENT GROUP, INC. 4618 31 March, 2022 677
SAGE FINANCIAL MANAGEMENT GROUP, INC. 1345 31 March, 2022 319
CREW CAPITAL MANAGEMENT, LTD. 6675 31 March, 2022 -90
ARIEL INVESTMENTS, LLC 1006911 31 March, 2022 6335
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 61535 31 March, 2022 -2475
ONTARIO TEACHERS PENSION PLAN BOARD 3201540 31 March, 2022 470591
RENAISSANCE GROUP LLC 121789 31 March, 2022 -3205
OLSTEIN CAPITAL MANAGEMENT, L.P. 18500 31 March, 2022 6500
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 14728 31 March, 2022 0
GFI INVESTMENT COUNSEL LTD. 246591 31 March, 2022 -651
INFINI MASTER FUND 3000 31 March, 2022 -5900
CWM, LLC 470265 31 March, 2022 6695
UBS GROUP AG 27048885 31 March, 2022 657812
WEALTH ARCHITECTS, LLC 14486 31 March, 2022 1727
PARUS FINANCE (UK) LTD 99555 31 March, 2022 -8783
HITCHWOOD CAPITAL MANAGEMENT LP 235000 31 March, 2022 -15000
MCBROOM & ASSOCIATES, LLC 19627 31 March, 2022 -585
SWISS NATIONAL BANK 30893155 31 March, 2022 3757500
BLACKHAWK CAPITAL PARTNERS LLC. 18656 31 March, 2022 300
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 221284 31 March, 2022 17227
TCG ADVISORY SERVICES, LLC 15371 31 March, 2022 -2906
COYLE FINANCIAL COUNSEL LLC 2320 31 March, 2022 125
GRATICULE ASIA MACRO ADVISORS LLC 26110 31 March, 2022 8035
HYPERION ASSET MANAGEMENT LTD 698472 31 March, 2022 60586
BRAMSHILL INVESTMENTS, LLC 4392 31 March, 2022 -2810
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 1555 31 March, 2022 -63
CAPITAL ADVISORS, LTD. LLC 13621 31 March, 2022 -1347
CHECCHI CAPITAL ADVISERS, LLC 78803 31 March, 2022 3436
FAMILY FIRM, INC. 3093 31 March, 2022 0
EMPIRICAL FINANCE, LLC 137469 31 March, 2022 15351
J2 CAPITAL MANAGEMENT INC 1461 31 March, 2022 -374
ARCADIA INVESTMENT MANAGEMENT CORP/MI 58215 31 March, 2022 -166
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 25572 31 March, 2022 -230
ALPHA DNA INVESTMENT MANAGEMENT LLC 2034 31 March, 2022 -5759
ALCOSTA CAPITAL MANAGEMENT, INC. 23200 31 March, 2022 -468
HILLSDALE INVESTMENT MANAGEMENT INC. 6085 31 March, 2022 -10
NKCFO LLC 41175 31 March, 2022 0
MADDEN SECURITIES CORP 25561 31 March, 2022 6083
4J WEALTH MANAGEMENT LLC 5437 31 March, 2022 5
ARBOR INVESTMENT ADVISORS, LLC 12142 31 March, 2022 1357
PROVIDENT INVESTMENT MANAGEMENT, INC. 193554 31 March, 2022 109
MMA ASSET MANAGEMENT LLC 1221 31 March, 2022 -22
PENNANT INVESTORS, LP 51787 31 March, 2022 5000
FORSTA AP-FONDEN 1610800 31 March, 2022 -86700
FORT SHERIDAN ADVISORS LLC 94570 31 March, 2022 1217
RIVERPARK CAPITAL MANAGEMENT LLC 25293 31 March, 2022 -8293
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 323523 31 March, 2022 -38346
NEUMANN CAPITAL MANAGEMENT, LLC 9467 31 March, 2022 -600
OPSEU PENSION PLAN TRUST FUND 7649 31 March, 2022 369
MV CAPITAL MANAGEMENT, INC. 18541 31 March, 2022 713
DEUTSCHE BANK AG\ 31762066 31 March, 2022 -798686
CLARK FINANCIAL SERVICES GROUP INC /BD 8886 31 March, 2022 4539
SEGALL BRYANT & HAMILL, LLC 713003 31 March, 2022 -33395
SAND HILL GLOBAL ADVISORS, LLC 63247 31 March, 2022 2039
COLONY GROUP LLC 617295 31 March, 2022 225372
ORLEANS CAPITAL MANAGEMENT CORP/LA 26479 31 March, 2022 115
RIVER WEALTH ADVISORS LLC 68358 31 March, 2022 2196
EMPOWERED FUNDS, LLC 7676 31 March, 2022 -4726
WEALTHSPIRE ADVISORS, LLC 59262 31 March, 2022 -31428
RIVERVIEW TRUST CO 16467 31 March, 2022 5113
CORDASCO FINANCIAL NETWORK 5289 31 March, 2022 -334
TREDJE AP-FONDEN 902783 31 March, 2022 2300
CKW FINANCIAL GROUP 9844 31 March, 2022 1493
ACAS, LLC 1945 31 March, 2022 125
LUMATURE WEALTH PARTNERS, LLC 9014 31 March, 2022 20
BLUESPHERE ADVISORS, LLC 19524 31 March, 2022 86
CLARUS GROUP, INC. 18515 31 March, 2022 18
COOPER/HAIMS ADVISORS, LLC 7329 31 March, 2022 -18
ENGINEERS GATE MANAGER LP 9003 31 March, 2022 -3972
BERGANKDV WEALTH MANAGEMENT, LLC 37957 31 March, 2022 -149
MANDATUM LIFE INSURANCE CO LTD 29897 31 March, 2022 165
COMPASS FINANCIAL GROUP, INC. 738 31 March, 2022 -79
METLIFE INVESTMENT MANAGEMENT, LLC 2378188 31 March, 2022 719357
TRUE PRIVATE WEALTH ADVISORS 52058 31 March, 2022 993
MORRIS CAPITAL ADVISORS, LLC 24137 31 March, 2022 -531
BRAUN STACEY ASSOCIATES INC 405933 31 March, 2022 -21398
FIELD & MAIN BANK 19294 31 March, 2022 445
SHOREHAVEN WEALTH PARTNERS, LLC 3040 31 March, 2022 -979
CONNOLLY SARAH T. 34522 31 March, 2022 970
SAGE PRIVATE WEALTH GROUP, LLC 3398 31 March, 2022 265
INTERCHANGE CAPITAL PARTNERS, LLC 3125 31 March, 2022 1663
SIMPLIFY ASSET MANAGEMENT INC. 2560 31 March, 2022 -366
RED WAVE INVESTMENTS LLC 9590 31 March, 2022 638
TRANQUILLI FINANCIAL ADVISOR LLC 1626 31 March, 2022 340
DRAPER ASSET MANAGEMENT, LLC 6016 31 March, 2022 1436
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 48200 31 March, 2022 -119800
IGNITE PLANNERS, LLC 17381 31 March, 2022 782
BELPOINTE ASSET MANAGEMENT LLC 80740 31 March, 2022 5468
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 36967 31 March, 2022 1521
ACT ADVISORS, LLC. 3569 31 March, 2022 -800
WEALTHSOURCE PARTNERS, LLC 121431 31 March, 2022 77011
ASCENSION CAPITAL ADVISORS, INC. 2167 31 March, 2022 -15
BRIDGEWORTH, LLC 6732 31 March, 2022 -961
MUTUAL ADVISORS, LLC 162745 31 March, 2022 5048
LWM ADVISORY SERVICES, LLC 14616 31 March, 2022 863
JOEL ISAACSON & CO., LLC 57951 31 March, 2022 968
STANLEY-LAMAN GROUP, LTD. 48848 31 March, 2022 -396
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 40181 31 March, 2022 -45724
BLANKINSHIP & FOSTER, LLC 1852 31 March, 2022 21
DARK FOREST CAPITAL MANAGEMENT LP 118 31 March, 2022 -243
PINNBROOK CAPITAL MANAGEMENT LP 22579 31 March, 2022 -35007
THOMPSON DAVIS & CO., INC. 4039 31 March, 2022 22
MALAGA COVE CAPITAL, LLC 3279 31 March, 2022 -44
ASIO CAPITAL, LLC 29251 31 March, 2022 2681
SOWA FINANCIAL GROUP, INC. 9303 31 March, 2022 13
INTRINSIC VALUE PARTNERS, LLC 10531 31 March, 2022 403
EXCHANGE CAPITAL MANAGEMENT, INC. 74652 31 March, 2022 2600
BARNETT & COMPANY, INC. 660 31 March, 2022 5
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 17441 31 March, 2022 -120
ELEMENT WEALTH, LLC 2227 31 March, 2022 133
ELITE WEALTH MANAGEMENT, INC. 240632 31 March, 2022 2906
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 10002 31 March, 2022 -500
INTERCONTINENTAL WEALTH ADVISORS, LLC 12611 31 March, 2022 399
GROVE BANK & TRUST 31687 31 March, 2022 -959
CAPITAL INSIGHT PARTNERS, LLC 16284 31 March, 2022 -78
STRATEGIC INVESTMENT ADVISORS / MI 25568 31 March, 2022 1815
DAVY GLOBAL FUND MANAGEMENT LTD 71909 31 March, 2022 -9414
AHRENS INVESTMENT PARTNERS LLC 11466 31 March, 2022 296
AHL INVESTMENT MANAGEMENT, INC. 20434 31 March, 2022 3161
FAMILY CFO INC 316 31 March, 2022 0
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 14146 31 March, 2022 14146
PINEBRIDGE INVESTMENTS, L.P. 1806585 31 March, 2022 -55305
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 100000 31 March, 2022 0
RINGS CAPITAL MANAGEMENT LLC 83000 31 March, 2022 0
11 CAPITAL PARTNERS LP 124022 31 March, 2022 -14953
CSENGE ADVISORY GROUP 61271 31 March, 2022 17186
NINEPOINT PARTNERS LP 2564 31 March, 2022 143
STURGEON VENTURES LLP 68160 31 March, 2022 10370
TRYBE CAPITAL MANAGEMENT LP 62952 31 March, 2022 0
ANABRANCH CAPITAL MANAGEMENT, LP 57117 31 March, 2022 30350
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 182951 31 March, 2022 53899
IVY LANE CAPITAL MANAGEMENT, LLC 86000 31 March, 2022 0
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA 23453 31 March, 2022 -3043
VOYAGER GLOBAL MANAGEMENT LP 670000 31 March, 2022 330000
ODEY HOLDINGS LTD 4236 31 March, 2022 0
FINANCIAL COUNSELORS INC 652419 31 March, 2022 31474
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 11350 31 March, 2022 -1453
BAMCO INC /NY/ 534986 31 March, 2022 -3177
NAPLES GLOBAL ADVISORS, LLC 71284 31 March, 2022 -350
STRATEGIQ FINANCIAL GROUP, LLC 19097 31 March, 2022 -329
WEALTHSHIELD PARTNERS, LLC 24958 31 March, 2022 1335
EXANE ASSET MANAGEMENT 46266 31 March, 2022 3811
MELVIN CAPITAL MANAGEMENT LP 1184201 31 March, 2022 184201
SORA INVESTORS LLC 23739 31 March, 2022 -9426
BETTER MONEY DECISIONS, LLC 1961 31 March, 2022 -55
CAERUS INVESTMENT ADVISORS, LLC 2418 31 March, 2022 -1559
SELDON CAPITAL LP 5126 31 March, 2022 0
GOLDSTREAM CAPITAL MANAGEMENT LTD 15500 31 March, 2022 -14500
WIN ADVISORS, INC 44 31 March, 2022 44
TAGSTONE CAPITAL, INC. 843 31 March, 2022 3
ASPIRE CAPITAL ADVISORS LLC 42489 31 March, 2022 34307
MASS AVE GLOBAL INC. 87529 31 March, 2022 56863
STORM KING CAPITAL PARTNERS, LLC 7746 31 March, 2022 7746
FRED ALGER MANAGEMENT, LLC 7025467 31 March, 2022 -436481
BECK MACK & OLIVER LLC 866427 31 March, 2022 4031
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 19154 31 March, 2022 -20
LAGODA INVESTMENT MANAGEMENT, L.P. 1525 31 March, 2022 0
QUBE RESEARCH & TECHNOLOGIES LTD 260550 31 March, 2022 -1825
FIDUCIENT ADVISORS LLC 4075 31 March, 2022 1031
CYPRESS CAPITAL, LLC 112961 31 March, 2022 381
TRUSTCORE FINANCIAL SERVICES, LLC 60164 31 March, 2022 14742
RINKEY INVESTMENTS 821 31 March, 2022 128
PRIME CAPITAL INVESTMENT ADVISORS, LLC 76114 31 March, 2022 -4301
ALTMAN ADVISORS, INC. 13829 31 March, 2022 145
ROSSMORE PRIVATE CAPITAL 94453 31 March, 2022 628
NICOLA WEALTH MANAGEMENT LTD. 102455 31 March, 2022 29800
CX INSTITUTIONAL 33862 31 March, 2022 1425
IN-DEPTH PARTNERS, LLC 29039 31 March, 2022 -11713
LFA - LUGANO FINANCIAL ADVISORS SA 5377 31 March, 2022 -1323
SANDS CAPITAL MANAGEMENT, LLC 460530 31 March, 2022 29681
CHAPMAN INVESTMENT MANAGEMENT, LLC 47453 31 March, 2022 -84
SEPIO CAPITAL, LP 91581 31 March, 2022 -12703
SP ASSET MANAGEMENT 86608 31 March, 2022 485
ANDESA FINANCIAL MANAGEMENT INC. 28776 31 March, 2022 -1349
BLACK DIAMOND FINANCIAL, LLC 3381 31 March, 2022 828
SHOREPOINT CAPITAL PARTNERS LLC 11779 31 March, 2022 1993
WILKINSON GLOBAL ASSET MANAGEMENT LLC 359589 31 March, 2022 -34400
MONECO ADVISORS, LLC 19165 31 March, 2022 914
JACKSON HOLE CAPITAL PARTNERS, LLC 32831 31 March, 2022 5283
HILLCREST WEALTH ADVISORS - NY, LLC 858 31 March, 2022 0
LIBERTY WEALTH MANAGEMENT LLC 15683 31 March, 2022 340
LAKE STREET FINANCIAL LLC 20882 31 March, 2022 -29390
TPI FUND MANAGERS LTD 192064 31 March, 2022 12716
ESL TRUST SERVICES, LLC 2727 31 March, 2022 -215
BANQUE CANTONALE VAUDOISE 274993 31 March, 2022 -13399
LINEWEAVER WEALTH ADVISORS, LLC 17510 31 March, 2022 5136
CAPITAL SQUARE, LLC 4264 31 March, 2022 190
PYA WALTMAN CAPITAL, LLC 3726 31 March, 2022 0
RE DICKINSON INVESTMENT ADVISORS, LLC 1674 31 March, 2022 293
PERENNIAL INVESTMENT ADVISORS, LLC 29369 31 March, 2022 -170
TOBIAS FINANCIAL ADVISORS, INC. 1198 31 March, 2022 -14859
POWELL INVESTMENT ADVISORS, LLC 2578 31 March, 2022 359
SEVEN SPRINGS WEALTH GROUP, LLC 6845 31 March, 2022 0
PRUDENT MAN ADVISORS, LLC 13180 31 March, 2022 -458
ONYX BRIDGE WEALTH GROUP LLC 6782 31 March, 2022 512
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 17269 31 March, 2022 1549
WOLFF WIESE MAGANA LLC 17122 31 March, 2022 1270
CWA ASSET MANAGEMENT GROUP, LLC 135004 31 March, 2022 -40839
RETIREMENT CAPITAL STRATEGIES 32656 31 March, 2022 18643
TEN CAPITAL WEALTH ADVISORS, LLC 14035 31 March, 2022 364
DCM ADVISORS, LLC 72813 31 March, 2022 -5749
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 23624 31 March, 2022 201
KAVAR CAPITAL PARTNERS GROUP, LLC 32740 31 March, 2022 2854
ALTUS WEALTH GROUP LLC 12712 31 March, 2022 152
OPAL WEALTH ADVISORS, LLC 8042 31 March, 2022 -845
HUMANKIND INVESTMENTS LLC 36950 31 March, 2022 2053
BANCREEK CAPITAL MANAGEMENT, LP 16421 31 March, 2022 5621
CANVAS WEALTH ADVISORS, LLC 71133 31 March, 2022 4372
TECTONIC ADVISORS LLC 10420 31 March, 2022 -110
ONE PLUS ONE WEALTH MANAGEMENT, LLC 9265 31 March, 2022 -783
GOODMAN ADVISORY GROUP, LLC 26553 31 March, 2022 1564
DENTGROUP LLC 2978 31 March, 2022 1
LINDENWOLD ADVISORS 23855 31 March, 2022 1213
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) 287596 31 March, 2022 10666
PEKIN HARDY STRAUSS, INC. 32739 31 March, 2022 -3511
GLADSTONE CAPITAL MANAGEMENT LLP 711853 31 March, 2022 3222
HEROLD ADVISORS, INC. 32712 31 March, 2022 1173
BADGLEY PHELPS WEALTH MANAGERS, LLC 418849 31 March, 2022 -2360
WAYFINDING FINANCIAL, LLC 55143 31 March, 2022 369
VICKERMAN INVESTMENT ADVISORS, INC. 12726 31 March, 2022 1749
PINE HAVEN INVESTMENT COUNSEL, INC 30957 31 March, 2022 16
AMPLIUS WEALTH ADVISORS, LLC 27597 31 March, 2022 -47
KEB ASSET MANAGEMENT, LLC 1766 31 March, 2022 -1624
FOREFRONT WEALTH MANAGEMENT INC. 22449 31 March, 2022 928
INVESTMENTS & FINANCIAL PLANNING, LLC 773 31 March, 2022 773
TREASURE COAST FINANCIAL PLANNING 1026 31 March, 2022 0
ULLAND INVESTMENT ADVISORS, LLC 1999 31 March, 2022 -380
CAPASSO PLANNING PARTNERS LLC 4308 31 March, 2022 -19
TRIAD FINANCIAL ADVISORS, INC. 7358 31 March, 2022 21
FSC WEALTH ADVISORS, LLC 2681 31 March, 2022 1
LANSING STREET ADVISORS 4482 31 March, 2022 4482
CORNERSTONE WEALTH MANAGEMENT, LLC 53279 31 March, 2022 -504
CAPITAL ASSET ADVISORY SERVICES LLC 30931 31 March, 2022 751
SIMMONS BANK 101120 31 March, 2022 -316
TRINITY WEALTH MANAGEMENT, LLC 3698 31 March, 2022 28
COPPERWYND FINANCIAL, LLC 5877 31 March, 2022 -348
EQUITABLE TRUST CO 135277 31 March, 2022 9358
CHICO WEALTH RIA 1456 31 March, 2022 1456
PINNACLE WEALTH MANAGEMENT, LLC 6969 31 March, 2022 -231
GRUSS & CO., LLC 1680 31 March, 2022 -2000
FARLEY CAPITAL L.P. 33140 31 March, 2022 32397
HARBER ASSET MANAGEMENT LLC 35120 31 March, 2022 -21377
TOWER RESEARCH CAPITAL LLC (TRC) 2007953 31 March, 2022 1135232
CETERA ADVISORS LLC 224876 31 March, 2022 22209
CETERA ADVISOR NETWORKS LLC 566329 31 March, 2022 31406
PETERSON WEALTH ADVISORS, LLC 4633 31 March, 2022 -15901
PROVIDENCE FIRST TRUST CO 2034 31 March, 2022 359
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5709054 31 March, 2022 -394285
ASSOCIATED BANC-CORP 463589 31 March, 2022 -3374
HELIOS CAPITAL MANAGEMENT PTE. LTD 12925 31 March, 2022 0
ATLANTA CAPITAL MANAGEMENT CO L L C 1297695 31 March, 2022 -13280
BROAD PEAK INVESTMENT HOLDINGS LTD. 13200 31 March, 2022 -10700
COVESTOR LTD 5173 31 March, 2022 2277
SUCCESSFUL PORTFOLIOS LLC 16788 31 March, 2022 -39
FIRST SABREPOINT CAPITAL MANAGEMENT LP 47000 31 March, 2022 0
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 18628 31 March, 2022 18628
QUEST INVESTMENT MANAGEMENT LLC 232006 31 March, 2022 -4489
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12310909 31 March, 2022 -772575
MIROVA US LLC 1389019 31 March, 2022 60541
JPMORGAN CHASE & CO 82598299 31 March, 2022 -1318673
UNISON ASSET MANAGEMENT LLC 13499 31 March, 2022 0
CENTRAL SECURITIES CORP 90000 31 March, 2022 0
LAIRD NORTON TRUST COMPANY, LLC 1100476 31 March, 2022 -3282
JEFFERIES GROUP LLC 23658 31 March, 2022 -68530
GREENWOOD GEARHART INC 89514 31 March, 2022 3317
SCHRODER INVESTMENT MANAGEMENT GROUP 10869866 31 March, 2022 455658
EARNEST PARTNERS LLC 3482 31 March, 2022 0
VIKING GLOBAL INVESTORS LP 3319116 31 March, 2022 386354
PALOMA PARTNERS MANAGEMENT CO 5157 31 March, 2022 -20092
NWI MANAGEMENT LP 210000 31 March, 2022 -20000
CASTLEARK MANAGEMENT LLC 395500 31 March, 2022 -25820
PRIVATE CAPITAL GROUP, LLC 21632 31 March, 2022 -63
CHICAGO CAPITAL, LLC 122721 31 March, 2022 3086
LANNEBO FONDER AB 247000 31 March, 2022 -16000
MONTE FINANCIAL GROUP, LLC 13664 31 March, 2022 -37
PASADENA PRIVATE WEALTH, LLC 4017 31 March, 2022 -2203
LINDBROOK CAPITAL, LLC 29223 31 March, 2022 2816
DAGCO, INC. 13319 31 March, 2022 258
BT WEALTH MANAGEMENT LLC 9635 31 March, 2022 -4106
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 10675 31 March, 2022 10
ZHANG FINANCIAL LLC 51206 31 March, 2022 2793
WADDELL & ASSOCIATES, LLC 16490 31 March, 2022 1513
JACOBSEN CAPITAL MANAGEMENT 8251 31 March, 2022 1109
TRITON WEALTH MANAGEMENT, PLLC 6021 31 March, 2022 0
PROVIDENT WEALTH MANAGEMENT, LLC 1688 31 March, 2022 705
LIVE OAK PRIVATE WEALTH LLC 40232 31 March, 2022 -1081
WADE FINANCIAL ADVISORY, INC 2730 31 March, 2022 1804
BALLAST ADVISORS LLC 13941 31 March, 2022 1979
INSPIRE ADVISORS, LLC 1381 31 March, 2022 -56
BERKSHIRE BANK 58332 31 March, 2022 -939
DAVID J YVARS GROUP 30825 31 March, 2022 -18998
HOESE & CO LLP 1840 31 March, 2022 -362
STERLING MANOR FINANCIAL, LLC 2495 31 March, 2022 31
ELLSWORTH ADVISORS, LLC 14912 31 March, 2022 225
DESTINY WEALTH PARTNERS, LLC 16493 31 March, 2022 -298
WEST MICHIGAN ADVISORS, LLC 12480 31 March, 2022 937
BANCO BTG PACTUAL S.A. 5660 31 March, 2022 2303
COOK WEALTH MANAGEMENT GROUP LLC 2639 31 March, 2022 132
MEYER HANDELMAN CO 549550 31 March, 2022 -5075
NEVILLE RODIE & SHAW INC 181511 31 March, 2022 -3417
FIRST HAWAIIAN BANK 96261 31 March, 2022 -1876
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 435947 31 March, 2022 -23100
FULTON BANK, N.A. 116589 31 March, 2022 -2770
PRIVATE ASSET MANAGEMENT INC 110618 31 March, 2022 50
ADIRONDACK TRUST CO 25349 31 March, 2022 464
APPLETON PARTNERS INC/MA 122419 31 March, 2022 -1920
MURPHY CAPITAL MANAGEMENT INC 102447 31 March, 2022 -1603
BIRINYI ASSOCIATES INC 42799 31 March, 2022 -925
FIRST COMMUNITY TRUST NA 27582 31 March, 2022 12494
MUHLENKAMP & CO INC 31315 31 March, 2022 -13360
TRUST CO OF VERMONT 175015 31 March, 2022 277
FARMERS TRUST CO 68371 31 March, 2022 59
INDIANA TRUST & INVESTMENT MANAGEMENT CO 9800 31 March, 2022 -90
ELM ADVISORS, LLC 657 31 March, 2022 -1816
HALL LAURIE J TRUSTEE 65479 31 March, 2022 -3003
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 35300 31 March, 2022 5174
CONFLUENCE INVESTMENT MANAGEMENT LLC 521547 31 March, 2022 -5841
BRIDGEWAY CAPITAL MANAGEMENT, LLC 102275 31 March, 2022 -2350
KENSICO CAPITAL MANAGEMENT CORP 522300 31 March, 2022 -449400
CAPITAL COUNSEL LLC/NY 535191 31 March, 2022 5163
COURAGE CAPITAL MANAGEMENT LLC 15861 31 March, 2022 8850
LOGAN CAPITAL MANAGEMENT INC 196266 31 March, 2022 4045
AMI INVESTMENT MANAGEMENT INC 23132 31 March, 2022 81
ZURICH INSURANCE GROUP LTD/FI 1617039 31 March, 2022 261601
ITAU UNIBANCO HOLDING S.A. 151693 31 March, 2022 80188
MORGAN JESS S & CO INC 3062 31 March, 2022 0
DE BURLO GROUP INC 110853 31 March, 2022 -9547
RBF CAPITAL, LLC 55000 31 March, 2022 0
PRECEPT MANAGEMENT LLC 18100 31 March, 2022 100
COATUE MANAGEMENT LLC 1921041 31 March, 2022 -48183
VAN DEN BERG MANAGEMENT I, INC 17895 31 March, 2022 -3686
BLUEFIN CAPITAL MANAGEMENT, LLC 9368 31 March, 2022 -62045
MEIJI YASUDA LIFE INSURANCE CO 94571 31 March, 2022 -5286
MCMORGAN & CO LLC 2908 31 March, 2022 -120
RBO & CO LLC 9835 31 March, 2022 0
ADAGE CAPITAL PARTNERS GP, L.L.C. 7921043 31 March, 2022 -194400
TIGER GLOBAL MANAGEMENT LLC 7312539 31 March, 2022 -1169695
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 47 31 March, 2022 0
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 51 31 March, 2022 0
WINFIELD ASSOCIATES, INC. 56941 31 March, 2022 -2127
TELEMUS CAPITAL, LLC 128116 31 March, 2022 3492
SOMERSET TRUST CO 46097 31 March, 2022 -745
SAM ADVISORS, LLC 13611 31 March, 2022 295
FRAGASSO GROUP INC. 51783 31 March, 2022 1342
PACER ADVISORS, INC. 386531 31 March, 2022 -161233
FC ADVISORY LLC 703 31 March, 2022 -14
SYMMETRY PARTNERS, LLC 88151 31 March, 2022 5162
SPENCE ASSET MANAGEMENT 77995 31 March, 2022 2137
VIGILARE WEALTH MANAGEMENT 15398 31 March, 2022 -540
MARTIN CAPITAL PARTNERS, LLC 17370 31 March, 2022 563
CLARET ASSET MANAGEMENT CORP 75988 31 March, 2022 1151
COX CAPITAL MGT LLC 16462 31 March, 2022 2855
CENTRIC WEALTH MANAGEMENT 12862 31 March, 2022 1061
ADVISORY RESOURCE GROUP 6939 31 March, 2022 348
CEDAR BROOK FINANCIAL PARTNERS, LLC 18004 31 March, 2022 1590
WEALTHBRIDGE INVESTMENT COUNSEL INC. 11948 31 March, 2022 1239
BIRCH CAPITAL MANAGEMENT, LLC 29912 31 March, 2022 991
GARRETT INVESTMENT ADVISORS LLC 11499 31 March, 2022 1469
IMPACTFOLIO, LLC 7004 31 March, 2022 161
WEDMONT PRIVATE CAPITAL 27050 31 March, 2022 7468
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC 14517 31 March, 2022 4623
FIRST FARMERS & MERCHANTS BANK / TRUST 12349 31 March, 2022 -656
BYRNE ASSET MANAGEMENT LLC 23833 31 March, 2022 2002
BANCFIRST TRUST & INVESTMENT MANAGEMENT 2003 31 March, 2022 287
JVL ASSOCIATES LLC 2597 31 March, 2022 716
FINANCIAL MANAGEMENT NETWORK INC 13982 31 March, 2022 532
BCK PARTNERS, INC. 1055 31 March, 2022 0
MAYFLOWER FINANCIAL ADVISORS, LLC 40172 31 March, 2022 307
NAVITER WEALTH, LLC 12940 31 March, 2022 398
MARATHON ASSET MANAGEMENT LTD 908843 31 March, 2022 -73436
KEYSTONE WEALTH SERVICES, LLC 18254 31 March, 2022 5
PINNACLE WEALTH MANAGEMENT GROUP, INC. 21140 31 March, 2022 247
DERBEND ASSET MANAGEMENT 8275 31 March, 2022 0
CLARIS ADVISORS, LLC / MO / 6648 31 March, 2022 55
CONRAD SIEGEL INVESTMENT ADVISORS, INC. 4658 31 March, 2022 10
OLIO FINANCIAL PLANNING 1028 31 March, 2022 203
BAYSHORE ASSET MANAGEMENT, LLC 4716 31 March, 2022 0
WESTERN PACIFIC WEALTH MANAGEMENT, LP 9757 31 March, 2022 18
PERFROMANCE WEALTH PARTNERS, LLC 434273 31 March, 2022 -2048
APRICUS WEALTH, LLC 8494 31 March, 2022 -152
SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC 3614 31 March, 2022 6
HANSON & DOREMUS INVESTMENT MANAGEMENT 39615 31 March, 2022 190
BRAVE ASSET MANAGEMENT INC 37570 31 March, 2022 538
WENDELL DAVID ASSOCIATES INC 136771 31 March, 2022 -1753
VANTAGE INVESTMENT PARTNERS, LLC 318881 31 March, 2022 -3202
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 8745 31 March, 2022 371
TILLAR-WENSTRUP ADVISORS, LLC 5532 31 March, 2022 -160
HOTALING INVESTMENT MANAGEMENT, LLC 54228 31 March, 2022 360
GOEPPER BURKHARDT LLC 6314 31 March, 2022 620
EVERGREEN WEALTH SOLUTIONS, LLC 9995 31 March, 2022 59
ARTEMIS WEALTH ADVISORS, LLC 221 31 March, 2022 221
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 223030 31 March, 2022 -649
CHERRY CREEK INVESTMENT ADVISORS, INC. 26510 31 March, 2022 384
JAMES INVESTMENT RESEARCH INC 110581 31 March, 2022 -11688
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 10008 31 March, 2022 67
WOODSTOCK CORP 176693 31 March, 2022 -11353
TRUST CO OF TOLEDO NA /OH/ 125796 31 March, 2022 -1776
ABNER HERRMAN & BROCK LLC 148824 31 March, 2022 -317
SALEM CAPITAL MANAGEMENT INC 43021 31 March, 2022 -1552
BATH SAVINGS TRUST CO 85958 31 March, 2022 -223
VIGILANT CAPITAL MANAGEMENT, LLC 155312 31 March, 2022 -3032
DNB ASSET MANAGEMENT AS 4527600 31 March, 2022 85974
DIVERSIFIED TRUST CO 101502 31 March, 2022 -121
ACG WEALTH 50498 31 March, 2022 -47643
MCADAM, LLC 13585 31 March, 2022 1445
FOUNDERS CAPITAL MANAGEMENT 31309 31 March, 2022 0
FIELDPOINT PRIVATE SECURITIES, LLC 40752 31 March, 2022 -3586
NIKULSKI FINANCIAL, INC. 13686 31 March, 2022 535
RVW WEALTH, LLC 3778 31 March, 2022 602
SYQUANT CAPITAL SAS 3300 31 March, 2022 -400
MY LEGACY ADVISORS, LLC 16639 31 March, 2022 16639
BREMER BANK NATIONAL ASSOCIATION 42147 31 March, 2022 -13530
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