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Netflix, Inc. (NFLX)
   182.1801   -6.9599(-3.679761%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Head of Global TV Ms. Bela Bajaria N/A USD female N/A N/A
Global Head of Bus. Devel. Mr. William J. Holmes N/A USD male N/A N/A
Chief Marketing Officer Ms. Bozoma Saint John N/A USD female N/A N/A
Vice President of Fin., Corporation Devel. & Investor Relations Mr. Spencer Wang N/A USD male N/A N/A
Chief Communications Officer Ms. Rachel Whetstone 4800000 USD female 1968 N/A
Chief Legal Officer & Sec. Mr. David Hyman 5510000 USD male 1966 N/A
Chief Operating Officer & Chief Product Officer Mr. Gregory K. Peters 12140000 USD male 1971 N/A
Chief Financial Officer Mr. Spencer Adam Neumann 6070000 USD male 1970 N/A
Co-Chief Executive Officer, Chief Content Officer & Director Mr. Theodore A. Sarandos 21010000 USD male 1965 N/A
Co-Founder, Chairman, Pres & Co-Chief Executive Officer Mr. Wilmot Reed Hastings Jr. 797150 USD male 1960 N/A
SymbolDateRatingRating Score Rating Details
NFLX 27 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 24 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 23 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 22 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 21 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 17 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 16 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 15 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 14 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 13 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 10 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 9 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 8 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 7 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 6 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 3 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 2 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 1 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 31 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 27 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 26 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 25 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 24 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 23 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 20 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 19 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 18 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 17 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 16 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 13 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 12 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 11 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 10 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 9 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 6 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 5 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 4 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 3 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 29 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 28 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 27 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 26 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 25 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 22 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 21 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 20 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 19 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 18 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 15 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 14 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 13 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 12 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 11 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 8 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 7 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 6 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 5 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 4 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 1 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 31 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 30 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 29 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 28 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 25 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 24 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 23 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 22 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 21 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 18 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 17 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 16 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 15 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 14 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 11 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 10 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 9 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 8 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 7 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 4 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 3 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 2 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 1 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 28 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 25 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 24 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 23 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 22 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 21 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 18 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 17 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 16 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 15 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 14 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 11 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 10 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 9 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 8 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 7 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 5 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
NFLX 4 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
INTERVAL PARTNERS, LP 2200 31 March, 2022 200
PARK AVENUE SECURITIES LLC 11496 31 March, 2022 422
MITCHELL CAPITAL MANAGEMENT CO 6688 31 March, 2022 -194
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 600 31 March, 2022 60
TRUST CO OF TOLEDO NA /OH/ 647 31 March, 2022 0
BATH SAVINGS TRUST CO 620 31 March, 2022 0
VIGILANT CAPITAL MANAGEMENT, LLC 125 31 March, 2022 100
DNB ASSET MANAGEMENT AS 208419 31 March, 2022 121621
DIVERSIFIED TRUST CO 8410 31 March, 2022 -15892
ACG WEALTH 6171 31 March, 2022 -3080
MCADAM, LLC 1004 31 March, 2022 555
FIELDPOINT PRIVATE SECURITIES, LLC 1091 31 March, 2022 389
RVW WEALTH, LLC 1454 31 March, 2022 25
SYQUANT CAPITAL SAS 700 31 March, 2022 30
BREMER BANK NATIONAL ASSOCIATION 7114 31 March, 2022 6325
ENTERPRISE TRUST & INVESTMENT CO 604 31 March, 2022 0
SOA WEALTH ADVISORS, LLC. 2192 31 March, 2022 -24
FIRST NATIONAL BANK SIOUX FALLS 990 31 March, 2022 40
BEACON FINANCIAL GROUP 1297 31 March, 2022 139
MASSMUTUAL TRUST CO FSB/ADV 4676 31 March, 2022 1204
OPTIMUM INVESTMENT ADVISORS 981 31 March, 2022 386
US ASSET MANAGEMENT LLC 1380 31 March, 2022 87
AMERICAN NATIONAL BANK 51 31 March, 2022 51
FIRST NATIONAL BANK OF SOUTH MIAMI 527 31 March, 2022 96
LEVEL FINANCIAL ADVISORS, INC. 1352 31 March, 2022 0
BURNS J W & CO INC/NY 18391 31 March, 2022 -370
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 9 31 March, 2022 0
CORSICANA & CO. 130 31 March, 2022 0
CLARIUS GROUP, LLC 9590 31 March, 2022 0
ACROPOLIS INVESTMENT MANAGEMENT, LLC 359 31 March, 2022 -52
LOWE WEALTH ADVISORS, LLC 17 31 March, 2022 0
APCM WEALTH MANAGEMENT FOR INDIVIDUALS 623 31 March, 2022 0
NORDEA INVESTMENT MANAGEMENT AB 321047 31 March, 2022 5871
BENNETT SELBY INVESTMENTS LP 3406 31 March, 2022 3406
EVERENCE CAPITAL MANAGEMENT INC 11402 31 March, 2022 0
HARBOUR CAPITAL ADVISORS, LLC 4925 31 March, 2022 37
APELLA CAPITAL, LLC 596 31 March, 2022 263
SOUND INCOME STRATEGIES, LLC 3781 31 March, 2022 522
ARDEN TRUST CO 2478 31 March, 2022 598
ATALANTA SOSNOFF CAPITAL, LLC 71806 31 March, 2022 -26817
RIDGEWOOD INVESTMENTS LLC 674 31 March, 2022 674
OAKWORTH CAPITAL, INC. 86 31 March, 2022 0
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 905 31 March, 2022 53
DYNAMIC ADVISOR SOLUTIONS LLC 10712 31 March, 2022 1786
EVANSON ASSET MANAGEMENT, LLC 923 31 March, 2022 196
SALVUS WEALTH MANAGEMENT, LLC 908 31 March, 2022 494
MARYLAND STATE RETIREMENT & PENSION SYSTEM 33435 31 March, 2022 260
360 FINANCIAL, INC. 522 31 March, 2022 -8
VERITI MANAGEMENT LLC 5310 31 March, 2022 295
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 657 31 March, 2022 -6
JCIC ASSET MANAGEMENT INC. 473 31 March, 2022 0
CRESTWOOD ADVISORS GROUP LLC 1002 31 March, 2022 -7
SOUTHSTATE CORP 7 31 March, 2022 -10
PRIVATE TRUST CO NA 2572 31 March, 2022 -376
BROOKSTONE CAPITAL MANAGEMENT 9385 31 March, 2022 -1031
CHICAGO TRUST CO NA 1415 31 March, 2022 -1563
CANTON HATHAWAY, LLC 256 31 March, 2022 -440
ICAPITAL WEALTH LLC 70 31 March, 2022 70
BLACKSHEEP FUND MANAGEMENT LTD 169900 31 March, 2022 0
INSIGHT WEALTH STRATEGIES, LLC 2841 31 March, 2022 273
MOODY NATIONAL BANK TRUST DIVISION 8270 31 March, 2022 -1010
AVONDALE WEALTH MANAGEMENT 30 31 March, 2022 -198
EIDELMAN VIRANT CAPITAL 1755 31 March, 2022 -4579
LIFESTEPS FINANCIAL, INC. 629 31 March, 2022 15
MARIETTA WEALTH MANAGEMENT, LLC 6857 31 March, 2022 6857
PACIFICA PARTNERS INC. 98 31 March, 2022 30
CAPROCK GROUP, INC. 8959 31 March, 2022 724
WELLS FARGO & COMPANY/MN 1536286 31 March, 2022 152129
NUWAVE INVESTMENT MANAGEMENT, LLC 1933 31 March, 2022 1834
SWM ADVISORS 918 31 March, 2022 0
BLUE FIN CAPITAL, INC. 6513 31 March, 2022 -49
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 543 31 March, 2022 5
HILL ISLAND FINANCIAL LLC 635 31 March, 2022 0
STONNINGTON GROUP, LLC 4693 31 March, 2022 -3469
MCIA INC 5559 31 March, 2022 2966
SAVIOR LLC 70 31 March, 2022 -110
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 51700 31 March, 2022 300
CVA FAMILY OFFICE, LLC 550 31 March, 2022 -45
APEXIUM FINANCIAL, LP 619 31 March, 2022 0
OAK RIDGE INVESTMENTS LLC 13553 31 March, 2022 -679
PRIVATE CAPITAL ADVISORS, INC. 3500 31 March, 2022 0
RISE ADVISORS, LLC 114 31 March, 2022 -1
EXANE DERIVATIVES 867 31 March, 2022 -64
KOVITZ INVESTMENT GROUP PARTNERS, LLC 18783 31 March, 2022 18371
FIRST NATIONAL BANK OF HUTCHINSON 838 31 March, 2022 0
ECON FINANCIAL SERVICES CORP 10 31 March, 2022 0
BANK OF THE WEST 12402 31 March, 2022 1591
MAXI INVESTMENTS CY LTD 33940 31 March, 2022 33940
ALLWORTH FINANCIAL LP 8011 31 March, 2022 1902
UMB BANK N A/MO 14407 31 March, 2022 -7880
TRUIST FINANCIAL CORP 98862 31 March, 2022 25874
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 1838 31 March, 2022 159
BENEDETTI & GUCER, INC. 1159 31 March, 2022 -73
MONTECITO BANK & TRUST 542 31 March, 2022 -21
BRISTLECONE ADVISORS, LLC 4304 31 March, 2022 621
WRIGHT INVESTORS SERVICE INC 1306 31 March, 2022 -1695
CARRET ASSET MANAGEMENT, LLC 14719 31 March, 2022 3500
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2887 31 March, 2022 -432
BALDWIN BROTHERS LLC/MA 775 31 March, 2022 292
WEBSTER BANK, N. A. 6638 31 March, 2022 105
VALLEY NATIONAL ADVISERS INC 211 31 March, 2022 40
HHR ASSET MANAGEMENT, LLC 65364 31 March, 2022 5215
PAPP L ROY & ASSOCIATES 718 31 March, 2022 0
ANNEX ADVISORY SERVICES, LLC 970 31 March, 2022 90
EXECUTIVE WEALTH MANAGEMENT, LLC 814 31 March, 2022 6
RAUB BROCK CAPITAL MANAGEMENT LP 749 31 March, 2022 0
CAPITAL INVESTMENT ADVISORS, LLC 1353 31 March, 2022 -129
PARKSIDE ADVISORS LLC 752 31 March, 2022 0
WEATHERLY ASSET MANAGEMENT L. P. 58968 31 March, 2022 -1283
TRAYNOR CAPITAL MANAGEMENT, INC. 80345 31 March, 2022 20487
FLAGSHIP HARBOR ADVISORS, LLC 9505 31 March, 2022 1307
COVESTOR LTD 1326 31 March, 2022 1084
TIAA, FSB 11504 31 March, 2022 1098
INVESTORS RESEARCH CORP 650 31 March, 2022 71
CNB BANK 1721 31 March, 2022 190
REDPOINT INVESTMENT MANAGEMENT PTY LTD 10007 31 March, 2022 -1273
COASTAL INVESTMENT ADVISORS, INC. 3888 31 March, 2022 383
MEADOW CREEK WEALTH ADVISORS LLC 970 31 March, 2022 511
HEXAGON CAPITAL PARTNERS LLC 266 31 March, 2022 151
CERRO PACIFIC WEALTH ADVISORS LLC 2948 31 March, 2022 2412
WEALTH MANAGEMENT PARTNERS, LLC 1000 31 March, 2022 0
FREEDMAN FINANCIAL ASSOCIATES, INC. 50 31 March, 2022 0
BARD FINANCIAL SERVICES, INC. 1140 31 March, 2022 250
VANCE WEALTH, INC. 762 31 March, 2022 762
G2 CAPITAL MANAGEMENT, LLC / OH 700 31 March, 2022 0
KARLINSKI ANDREW C 296 31 March, 2022 -45
HIGH NET WORTH ADVISORY GROUP LLC 457 31 March, 2022 -15
WORTH ASSET MANAGEMENT, LLC 20 31 March, 2022 20
FUND MANAGEMENT AT ENGINE NO. 1 LLC 3759 31 March, 2022 3759
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 506623 31 March, 2022 -5490
MUFG AMERICAS HOLDINGS CORP 13978 31 March, 2022 6151
CIBC ASSET MANAGEMENT INC 178703 31 March, 2022 33222
WCM INVESTMENT MANAGEMENT, LLC 6000 31 March, 2022 0
GREAT LAKES ADVISORS, LLC 12294 31 March, 2022 -11104
FIRST INTERSTATE BANK 958 31 March, 2022 958
LOS ANGELES CAPITAL MANAGEMENT LLC 44269 31 March, 2022 -70992
SHEPHERD KAPLAN KROCHUK, LLC 1735 31 March, 2022 -10
AQR CAPITAL MANAGEMENT LLC 104731 31 March, 2022 8885
TEXAS PERMANENT SCHOOL FUND 57586 31 March, 2022 -3509
TWO SIGMA INVESTMENTS, LP 282048 31 March, 2022 25744
ING GROEP NV 96705 31 March, 2022 13934
DIMENSION CAPITAL MANAGEMENT LLC 576 31 March, 2022 237
BOSTON FINANCIAL MANGEMENT LLC 655 31 March, 2022 0
CREDIT AGRICOLE S A 28012 31 March, 2022 7730
MOTCO 115 31 March, 2022 91
SFE INVESTMENT COUNSEL 1340 31 March, 2022 0
SIGNATUREFD, LLC 6955 31 March, 2022 154
NBT BANK N A /NY 687 31 March, 2022 -50
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 1772 31 March, 2022 31
NISA INVESTMENT ADVISORS, LLC 153191 31 March, 2022 2366
FORTE CAPITAL LLC /ADV 2512 31 March, 2022 0
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 773 31 March, 2022 0
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1495 31 March, 2022 0
BALYASNY ASSET MANAGEMENT LLC 30210 31 March, 2022 18357
COMMONWEALTH EQUITY SERVICES, LLC 115670 31 March, 2022 7171
STEPHENS INC /AR/ 25563 31 March, 2022 4649
STATE OF MICHIGAN RETIREMENT SYSTEM 112149 31 March, 2022 642
CLEARSTEAD ADVISORS, LLC 868 31 March, 2022 252
KBC GROUP NV 76574 31 March, 2022 -65050
INDEXIQ ADVISORS LLC 8792 31 March, 2022 8792
PLANTE MORAN FINANCIAL ADVISORS, LLC 200 31 March, 2022 -294
GAM HOLDING AG 50387 31 March, 2022 -9699
NIKKO ASSET MANAGEMENT AMERICAS, INC. 93796 31 March, 2022 -106330
SAGEWORTH TRUST CO 48 31 March, 2022 0
ACCUVEST GLOBAL ADVISORS 8977 31 March, 2022 202
CRYSTAL ROCK CAPITAL MANAGEMENT 8680 31 March, 2022 2420
ACCREDITED INVESTORS INC. 875 31 March, 2022 479
AIA GROUP LTD 14455 31 March, 2022 -7656
SILVERCREST ASSET MANAGEMENT GROUP LLC 959 31 March, 2022 63
LONDON CO OF VIRGINIA 1610 31 March, 2022 0
EVERGREEN CAPITAL MANAGEMENT LLC 9928 31 March, 2022 2774
HILLTOP HOLDINGS INC. 2057 31 March, 2022 -2196
US BANCORP \DE\ 63252 31 March, 2022 -656
JENNISON ASSOCIATES LLC 5142271 31 March, 2022 -1501013
MILLENNIUM MANAGEMENT LLC 210702 31 March, 2022 126084
RAMSAY, STATTMAN, VELA & PRICE, INC. 3425 31 March, 2022 3425
SPARK INVESTMENT MANAGEMENT LLC 5900 31 March, 2022 0
SNS FINANCIAL GROUP, LLC 1057 31 March, 2022 10
DESJARDINS GLOBAL ASSET MANAGEMENT INC. 7674 31 March, 2022 7674
WETHERBY ASSET MANAGEMENT INC 21703 31 March, 2022 -273
CMT CAPITAL MARKETS TRADING GMBH 9602 31 March, 2022 -4398
SUNBELT SECURITIES, INC. 1248 31 March, 2022 -113
NOMURA ASSET MANAGEMENT CO LTD 118007 31 March, 2022 -31327
MARSICO CAPITAL MANAGEMENT LLC 14350 31 March, 2022 14350
AMERITAS INVESTMENT PARTNERS, INC. 15393 31 March, 2022 -126
FEDERATED HERMES, INC. 28164 31 March, 2022 -12316
CIBC WORLD MARKETS CORP 71850 31 March, 2022 -42515
MAVEN SECURITIES LTD 8433 31 March, 2022 6549
ASSET MANAGEMENT ONE CO., LTD. 237537 31 March, 2022 9588
QUINN OPPORTUNITY PARTNERS LLC 7726 31 March, 2022 -66498
VIDENT INVESTMENT ADVISORY, LLC 8897 31 March, 2022 -3239
THUNDERBIRD PARTNERS LLP 123892 31 March, 2022 123892
MAN GROUP PLC 38529 31 March, 2022 -31116
PLURIBUS LABS, LLC 591 31 March, 2022 178
SQUAREPOINT OPS LLC 116836 31 March, 2022 104254
PRICE T ROWE ASSOCIATES INC /MD/ 14079096 31 March, 2022 -2789342
STATE STREET CORP 16884188 31 March, 2022 407009
GUGGENHEIM CAPITAL LLC 97004 31 March, 2022 -43978
ADVISORS ASSET MANAGEMENT, INC. 14267 31 March, 2022 -4159
CIBC PRIVATE WEALTH GROUP, LLC 71736 31 March, 2022 5632
DSC ADVISORS, L.P. 1485 31 March, 2022 115
COVENANT PARTNERS, LLC 991 31 March, 2022 130
DOUGLASS WINTHROP ADVISORS, LLC 3486 31 March, 2022 117
LIDO ADVISORS, LLC 45364 31 March, 2022 4305
TEZA CAPITAL MANAGEMENT LLC 1860 31 March, 2022 1860
V WEALTH ADVISORS LLC 4745 31 March, 2022 -28
VERITAS ASSET MANAGEMENT LLP 2200 31 March, 2022 900
ADELL HARRIMAN & CARPENTER INC 4376 31 March, 2022 -999
FULLER & THALER ASSET MANAGEMENT, INC. 4920 31 March, 2022 4920
TRILLIUM ASSET MANAGEMENT, LLC 1212 31 March, 2022 197
ARVEST TRUST CO N A 545 31 March, 2022 71
SCHONFELD STRATEGIC ADVISORS LLC 174650 31 March, 2022 162715
INTEGRATED INVESTMENT CONSULTANTS, LLC 984 31 March, 2022 -101
KING LUTHER CAPITAL MANAGEMENT CORP 3924 31 March, 2022 -723
WHITTIER TRUST CO 1943 31 March, 2022 -58
WHITTIER TRUST CO OF NEVADA INC 865 31 March, 2022 159
CRIBSTONE CAPITAL MANAGEMENT, LLC 3808 31 March, 2022 1087
AVIANCE CAPITAL PARTNERS, LLC 5857 31 March, 2022 -10088
WESTPAC BANKING CORP 82251 31 March, 2022 -54975
ZACKS INVESTMENT MANAGEMENT 844 31 March, 2022 -13836
CABLE HILL PARTNERS, LLC 874 31 March, 2022 365
INTELLECTUS PARTNERS, LLC 3260 31 March, 2022 835
PIN OAK INVESTMENT ADVISORS INC 431 31 March, 2022 177
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1173616 31 March, 2022 -605501
KCM INVESTMENT ADVISORS LLC 648 31 March, 2022 -351
BALENTINE LLC 1173 31 March, 2022 374
L2 ASSET MANAGEMENT, LLC 747 31 March, 2022 121
PRIVATE ADVISOR GROUP, LLC 31082 31 March, 2022 856
EXENCIAL WEALTH ADVISORS, LLC 22921 31 March, 2022 459
ALLIANCEBERNSTEIN L.P. 586650 31 March, 2022 -177946
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1807 31 March, 2022 502
AMERICAN CENTURY COMPANIES INC 1540167 31 March, 2022 731881
DUFF & PHELPS INVESTMENT MANAGEMENT CO 4744 31 March, 2022 60
SRS CAPITAL ADVISORS, INC. 974 31 March, 2022 52
JOHNSON INVESTMENT COUNSEL INC 2856 31 March, 2022 218
BLUME CAPITAL MANAGEMENT, INC. 80 31 March, 2022 15
JABODON PT CO 5031 31 March, 2022 -228
TORTOISE INVESTMENT MANAGEMENT, LLC 119 31 March, 2022 0
FIRST TRUST ADVISORS LP 834944 31 March, 2022 -47135
BERKSHIRE CAPITAL HOLDINGS INC 10 31 March, 2022 0
NEXT CENTURY GROWTH INVESTORS LLC 2777 31 March, 2022 678
SG AMERICAS SECURITIES, LLC 30392 31 March, 2022 -58236
AVIVA PLC 130196 31 March, 2022 -18481
CORIENT CAPITAL PARTNERS, LLC 7179 31 March, 2022 -3168
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 4019 31 March, 2022 299
CENTIVA CAPITAL, LP 8637 31 March, 2022 6207
PERISCOPE CAPITAL INC. 1278 31 March, 2022 484
FORTIS ADVISORS, LLC 25 31 March, 2022 0
IHT WEALTH MANAGEMENT, LLC 2226 31 March, 2022 194
ACHMEA INVESTMENT MANAGEMENT B.V. 22649 31 March, 2022 22649
GOBI CAPITAL LLC 454025 31 March, 2022 41642
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 19810 31 March, 2022 -962
MORENO EVELYN V 540 31 March, 2022 540
CRANBROOK WEALTH MANAGEMENT, LLC 5 31 March, 2022 -15
NORTHEAST FINANCIAL CONSULTANTS INC 2833 31 March, 2022 35
SUMMIT TRAIL ADVISORS, LLC 1278 31 March, 2022 20
MCDONALD PARTNERS LLC 1577 31 March, 2022 1574
REIK & CO., LLC 16475 31 March, 2022 1121
CHOATE INVESTMENT ADVISORS 4549 31 March, 2022 3031
VARMA MUTUAL PENSION INSURANCE CO 4612 31 March, 2022 0
ARETE WEALTH ADVISORS, LLC 3297 31 March, 2022 2211
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 185688 31 March, 2022 -148
NORTHWEST BANCSHARES, INC. 1041 31 March, 2022 0
HOLOCENE ADVISORS, LP 15688 31 March, 2022 -78207
CLEARSTEAD TRUST, LLC 6 31 March, 2022 0
MELQART ASSET MANAGEMENT (UK) LTD 79710 31 March, 2022 79710
REDWOOD INVESTMENT MANAGEMENT, LLC 650 31 March, 2022 -1310
CAPITAL MARKETS TRADING UK LLP 5292 31 March, 2022 283
CITO CAPITAL GROUP, LLC 780 31 March, 2022 780
SHAY CAPITAL LLC 2100 31 March, 2022 1573
FAGAN ASSOCIATES, INC. 1705 31 March, 2022 220
FREEMONT MANAGEMENT S.A. 12400 31 March, 2022 12400
WHITENER CAPITAL MANAGEMENT, INC. 4520 31 March, 2022 -315
EMERSON POINT CAPITAL LP 8037 31 March, 2022 -28583
VICTORY CAPITAL MANAGEMENT INC 345334 31 March, 2022 -55009
MARSHALL WACE, LLP 93824 31 March, 2022 -68893
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 612512 31 March, 2022 -1745
DAIWA SECURITIES GROUP INC. 117423 31 March, 2022 -1343
EDGEWOOD MANAGEMENT LLC 5434083 31 March, 2022 588874
S. R. SCHILL & ASSOCIATES 978 31 March, 2022 -207
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 4260 31 March, 2022 301
ALTSHULER SHAHAM LTD 430 31 March, 2022 430
BLUESTEIN R H & CO LLC 88214 31 March, 2022 -4349
WELCH & FORBES LLC 586 31 March, 2022 -3
MARK SHEPTOFF FINANCIAL PLANNING, LLC 2 31 March, 2022 0
UNITED ASSET STRATEGIES, INC. 891 31 March, 2022 3
GLADIUS CAPITAL MANAGEMENT LP 1370 31 March, 2022 -507
BAILARD, INC. 10945 31 March, 2022 390
AMUNDI 592697 31 March, 2022 128554
ROSENBAUM JAY D. 631 31 March, 2022 631
NORTHEAST INVESTMENT MANAGEMENT 1459 31 March, 2022 -103
ILLINOIS MUNICIPAL RETIREMENT FUND 8287 31 March, 2022 0
CAPITAL ANALYSTS, LLC 7771 31 March, 2022 211
THOROUGHBRED FINANCIAL SERVICES, LLC 758 31 March, 2022 81
PICTET & CIE (EUROPE) SA 880 31 March, 2022 0
DOWLING & YAHNKE LLC 11418 31 March, 2022 -7
AIMZ INVESTMENT ADVISORS, LLC 1978 31 March, 2022 0
NEWMAN & SCHIMEL, LLC 652 31 March, 2022 -6
MIRADOR CAPITAL PARTNERS LP 1945 31 March, 2022 352
SENDERO WEALTH MANAGEMENT, LLC 5301 31 March, 2022 -671
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. 3109965 31 March, 2022 3109965
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 536 31 March, 2022 0
ROBLE, BELKO & COMPANY, INC 6 31 March, 2022 0
CLARK CAPITAL MANAGEMENT GROUP, INC. 1404 31 March, 2022 -36701
MIURA GLOBAL MANAGEMENT, LLC 30000 31 March, 2022 30000
ECHO STREET CAPITAL MANAGEMENT LLC 4617 31 March, 2022 2389
WESBANCO BANK INC 2343 31 March, 2022 179
HUSSMAN STRATEGIC ADVISORS, INC. 2600 31 March, 2022 2600
YORKBRIDGE WEALTH PARTNERS, LLC 15679 31 March, 2022 8966
BOENNING & SCATTERGOOD, INC. 1500 31 March, 2022 -23
BRINKER CAPITAL INVESTMENTS, LLC 27706 31 March, 2022 -9166
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1616130 31 March, 2022 -12355
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 2704 31 March, 2022 2357
BISON WEALTH, LLC 467 31 March, 2022 467
DEARBORN PARTNERS LLC 915 31 March, 2022 -52
SEACREST WEALTH MANAGEMENT, LLC 4401 31 March, 2022 -1196
KOVACK ADVISORS, INC. 1388 31 March, 2022 -592
VIRTUE CAPITAL MANAGEMENT, LLC 3787 31 March, 2022 896
BLUEDRIVE GLOBAL INVESTORS LLP 12100 31 March, 2022 0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1462 31 March, 2022 1462
GLYNN CAPITAL MANAGEMENT LLC 4500 31 March, 2022 0
ALPHACREST CAPITAL MANAGEMENT LLC 6500 31 March, 2022 -12319
ALPS ADVISORS INC 4720 31 March, 2022 105
TCI WEALTH ADVISORS, INC. 164 31 March, 2022 -81
CARMICHAEL HILL & ASSOCIATES, INC. 240 31 March, 2022 -5
BELL BANK 2165 31 March, 2022 110
GOFEN & GLOSSBERG LLC /IL/ 4200 31 March, 2022 85
FIRST FINANCIAL CORP /IN/ 95 31 March, 2022 -6
PATTEN & PATTEN INC/TN 3040 31 March, 2022 400
TUFTON CAPITAL MANAGEMENT 739 31 March, 2022 0
COUNTRY TRUST BANK 3 31 March, 2022 -3
NWAM LLC 561 31 March, 2022 -791
RENASANT BANK 1015 31 March, 2022 330
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 33306 31 March, 2022 14118
UNITED MARITIME CAPITAL LLC 3500 31 March, 2022 960
CITIZENS FINANCIAL GROUP INC/RI 23266 31 March, 2022 -1662
JT STRATFORD LLC 1420 31 March, 2022 -1801
HARVEST FUND MANAGEMENT CO., LTD 491 31 March, 2022 -2605
MERIDIAN WEALTH MANAGEMENT, LLC 3643 31 March, 2022 -5128
MORSE ASSET MANAGEMENT, INC 816 31 March, 2022 -3442
NOKED CAPITAL LTD 22000 31 March, 2022 22000
ABBOT FINANCIAL MANAGEMENT, INC. 652 31 March, 2022 45
CLARAPHI ADVISORY NETWORK, LLC 864 31 March, 2022 442
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 5672 31 March, 2022 611
SYCOMORE ASSET MANAGEMENT 19686 31 March, 2022 19581
INTEGRATED WEALTH CONCEPTS LLC 10165 31 March, 2022 671
FORA CAPITAL, LLC 5310 31 March, 2022 -6
PRINCIPLE WEALTH PARTNERS LLC 3959 31 March, 2022 -980
QUANTINNO CAPITAL MANAGEMENT LP 2278 31 March, 2022 -1608
MAGNUS FINANCIAL GROUP LLC 1318 31 March, 2022 803
PRIVATE PORTFOLIO PARTNERS LLC 1122 31 March, 2022 106
MERIDIAN WEALTH ADVISORS, LLC 628 31 March, 2022 103
LEGEND FINANCIAL ADVISORS, INC. 397 31 March, 2022 0
LAIDLAW WEALTH MANAGEMENT LLC 1087 31 March, 2022 -313
VISIONARY WEALTH ADVISORS 1472 31 March, 2022 341
HERON FINANCIAL GROUP, LLC 1292 31 March, 2022 -18
ARCHER INVESTMENT CORP 85 31 March, 2022 -10
U.S. CAPITAL WEALTH ADVISORS, LLC 1737 31 March, 2022 329
ANNANDALE CAPITAL, LLC 3114 31 March, 2022 3114
JUMP FINANCIAL, LLC 5538 31 March, 2022 1882
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 28 31 March, 2022 0
E FUND MANAGEMENT CO., LTD. 5088 31 March, 2022 -54
DB WEALTH MANAGEMENT GROUP, LLC 70 31 March, 2022 0
RITTER DANIHER FINANCIAL ADVISORY LLC 50 31 March, 2022 0
TWIN LAKES CAPITAL MANAGEMENT, LLC 74 31 March, 2022 0
YOUSIF CAPITAL MANAGEMENT, LLC 66040 31 March, 2022 -649
CAPITOLIS ADVISORS LLC 466 31 March, 2022 -73596
GITTERMAN WEALTH MANAGEMENT, LLC 750 31 March, 2022 -689
INVST, LLC 4708 31 March, 2022 462
ARS WEALTH ADVISORS GROUP, LLC 1100 31 March, 2022 -232
CHARLES CARROLL FINANCIAL PARTNERS, LLC 1000 31 March, 2022 -2138
SONORA INVESTMENT MANAGEMENT GROUP, LLC 545 31 March, 2022 201
OPEROSE ADVISORS LLC 249 31 March, 2022 40
RALEIGH CAPITAL MANAGEMENT INC. 50 31 March, 2022 -6
HARBER ASSET MANAGEMENT LLC 29130 31 March, 2022 29130
QUENT CAPITAL, LLC 1316 31 March, 2022 272
TYLER-STONE WEALTH MANAGEMENT 383 31 March, 2022 99
WEISS MULTI-STRATEGY ADVISERS LLC 30259 31 March, 2022 16585
WALLEYE TRADING LLC 46579 31 March, 2022 -7300
CAXTON CORP 1484 31 March, 2022 -29
SHELL ASSET MANAGEMENT CO 20940 31 March, 2022 -28083
TITLEIST ASSET MANAGEMENT, LTD. 11790 31 March, 2022 1742
FOCUSED WEALTH MANAGEMENT, INC 858 31 March, 2022 10
MOISAND FITZGERALD TAMAYO, LLC 22 31 March, 2022 16
STRENGTHENING FAMILIES & COMMUNITIES, LLC 692 31 March, 2022 100
IBM RETIREMENT FUND 6895 31 March, 2022 -296
JACOBS & CO/CA 826 31 March, 2022 0
GATEWAY INVESTMENT ADVISERS LLC 139027 31 March, 2022 28
STATE OF ALASKA, DEPARTMENT OF REVENUE 63658 31 March, 2022 -1686
ATLAS BROWN,INC. 2876 31 March, 2022 481
ARLINGTON PARTNERS LLC 363 31 March, 2022 0
ADVISORNET FINANCIAL, INC 2812 31 March, 2022 333
COHEN KLINGENSTEIN LLC 12500 31 March, 2022 0
YHB INVESTMENT ADVISORS, INC. 10755 31 March, 2022 597
XR SECURITIES LLC 3519 31 March, 2022 -2241
GRATUS CAPITAL LLC 3400 31 March, 2022 -2
BARCLAYS PLC 1445747 31 March, 2022 -98162
LAZARD ASSET MANAGEMENT LLC 55845 31 March, 2022 -11832
DSM CAPITAL PARTNERS LLC 593065 31 March, 2022 -108536
GARDNER LEWIS ASSET MANAGEMENT L P 546 31 March, 2022 -2094
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 45000 31 March, 2022 0
REGIONS FINANCIAL CORP 3011 31 March, 2022 -155
BALASA DINVERNO & FOLTZ LLC 727 31 March, 2022 -832
CASTLEVIEW PARTNERS, LLC 1233 31 March, 2022 -712055
LAURION CAPITAL MANAGEMENT LP 2310 31 March, 2022 2310
HUDSON BAY CAPITAL MANAGEMENT LP 15000 31 March, 2022 15000
GEODE CAPITAL MANAGEMENT, LLC 7420602 31 March, 2022 228405
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 46720 31 March, 2022 -11040
JAG CAPITAL MANAGEMENT, LLC 881 31 March, 2022 -9869
CUTLER GROUP LP 7387 31 March, 2022 6549
INVESTMENT HOUSE LLC 1076 31 March, 2022 2
CORBENIC PARTNERS LLC 11 31 March, 2022 11
LENOX WEALTH ADVISORS, LLC 297 31 March, 2022 46
COLDSTREAM CAPITAL MANAGEMENT INC 5386 31 March, 2022 -1013
CAPITAL ASSET ADVISORY SERVICES LLC 955 31 March, 2022 -188
WOLVERINE ASSET MANAGEMENT LLC 15032 31 March, 2022 15032
ZIEGLER CAPITAL MANAGEMENT, LLC 28327 31 March, 2022 18145
LPL FINANCIAL LLC 357284 31 March, 2022 34363
BOSTON COMMON ASSET MANAGEMENT, LLC 23747 31 March, 2022 6512
MATRIX CAPITAL MANAGEMENT COMPANY, LP 2000000 31 March, 2022 0
MIDWESTONE FINANCIAL GROUP, INC. 1638 31 March, 2022 74
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 202105 31 March, 2022 -8781
ALTIUM WEALTH MANAGEMENT LLC 5171 31 March, 2022 332
BEACON POINTE ADVISORS, LLC 21502 31 March, 2022 12017
LEE CAPITAL HOLDINGS LLC 10000 31 March, 2022 0
LITTLE HOUSE CAPITAL LLC 1021 31 March, 2022 274
INFUSIVE ASSET MANAGEMENT INC. 12910 31 March, 2022 -12158
IMPAX ASSET MANAGEMENT GROUP PLC 16297 31 March, 2022 16
OPTIMAS CAPITAL LTD 6285 31 March, 2022 3578
NATIXIS 135580 31 March, 2022 -51016
QUADRANT CAPITAL GROUP LLC 2876 31 March, 2022 39
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 258 31 March, 2022 0
KLINGMAN & ASSOCIATES, LLC 743 31 March, 2022 -68
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 3075 31 March, 2022 3075
GLENMEDE TRUST CO NA 56482 31 March, 2022 18718
TOBAM 2307 31 March, 2022 -83046
MACQUARIE GROUP LTD 242174 31 March, 2022 -12021
FIRST BANK & TRUST 3 31 March, 2022 0
GLASSMAN WEALTH SERVICES 329 31 March, 2022 -86
DEANE RETIREMENT STRATEGIES, INC. 379 31 March, 2022 75
ZWEIG-DIMENNA ASSOCIATES LLC 1700 31 March, 2022 -21507
SAMLYN CAPITAL, LLC 186462 31 March, 2022 186462
COASTLINE TRUST CO 11469 31 March, 2022 122
COVENANT ASSET MANAGEMENT, LLC 3140 31 March, 2022 -3559
FIRST COMMAND BANK 1045 31 March, 2022 520
RAYMOND JAMES & ASSOCIATES 608353 31 March, 2022 144265
SUMMIT GLOBAL INVESTMENTS 2532 31 March, 2022 -11578
GARNER ASSET MANAGEMENT CORP 766 31 March, 2022 0
WESTSIDE INVESTMENT MANAGEMENT, INC. 568 31 March, 2022 220
FIRST COMMAND FINANCIAL SERVICES, INC. 1045 31 March, 2022 456
CANADA PENSION PLAN INVESTMENT BOARD 424437 31 March, 2022 -92692
PUTNAM INVESTMENTS LLC 12539 31 March, 2022 -115195
BREITER CAPITAL MANAGEMENT INC 2071 31 March, 2022 0
COVINGTON CAPITAL MANAGEMENT 9845 31 March, 2022 3135
PRAIRIEVIEW PARTNERS, LLC 2400 31 March, 2022 0
GRADIENT CAPITAL ADVISORS, LLC 812 31 March, 2022 0
VANGUARD CAPITAL WEALTH ADVISORS 1510 31 March, 2022 120
FINANCIAL PARTNERS GROUP, INC 1201 31 March, 2022 15
CRESSET ASSET MANAGEMENT, LLC 9269 31 March, 2022 -6129
HORIKO CAPITAL MANAGEMENT LLC 6039 31 March, 2022 -1940
WEALTHFRONT ADVISERS LLC 29228 31 March, 2022 -17680
CLARO ADVISORS LLC 1704 31 March, 2022 0
APOLLON WEALTH MANAGEMENT, LLC 9888 31 March, 2022 617
GENEOS WEALTH MANAGEMENT INC. 4334 31 March, 2022 144
GREENLEA LANE CAPITAL MANAGEMENT, LLC 65725 31 March, 2022 20112
PARADIGM FINANCIAL PARTNERS, LLC 856 31 March, 2022 274
FAIRHAVEN WEALTH MANAGEMENT, LLC 688 31 March, 2022 -305
EQUITABLE HOLDINGS, INC. 2205 31 March, 2022 161
FOUNDERS FINANCIAL SECURITIES LLC 1388 31 March, 2022 430
JANNEY MONTGOMERY SCOTT LLC 79034 31 March, 2022 -17762
CLARIVEST ASSET MANAGEMENT LLC 39676 31 March, 2022 1600
RITHOLTZ WEALTH MANAGEMENT 2080 31 March, 2022 -80
MONETA GROUP INVESTMENT ADVISORS LLC 2814 31 March, 2022 752
PENDAL GROUP LTD 26025 31 March, 2022 24637
DEDORA CAPITAL, INC. 3729 31 March, 2022 3729
ASSETMARK, INC 12032 31 March, 2022 7318
ESTABROOK CAPITAL MANAGEMENT 38 31 March, 2022 0
CLEARBRIDGE INVESTMENTS, LLC 2482995 31 March, 2022 516505
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 16211 31 March, 2022 3145
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 6213 31 March, 2022 606
BRIDGEWATER ASSOCIATES, LP 4025 31 March, 2022 4025
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 72770 31 March, 2022 -3636
INDEPENDENCE BANK OF KENTUCKY 254 31 March, 2022 3
PFS INVESTMENTS INC. 1616 31 March, 2022 550
PFLUG KOORY, LLC 37 31 March, 2022 0
FIRST MANHATTAN CO 2117 31 March, 2022 1125
UNIGESTION HOLDING SA 560 31 March, 2022 560
TWINBEECH CAPITAL LP 65563 31 March, 2022 60834
CORE WEALTH ADVISORS, INC. 131 31 March, 2022 79
AMUSSEN HUNSAKER ASSOCIATES LLC 25588 31 March, 2022 25050
ETHIC INC. 14071 31 March, 2022 3804
WOODLINE PARTNERS LP 52448 31 March, 2022 52448
CEDAR MOUNTAIN ADVISORS, LLC 22 31 March, 2022 0
ASSENAGON ASSET MANAGEMENT S.A. 530631 31 March, 2022 9037
CERITY PARTNERS LLC 13203 31 March, 2022 -17963
CFM WEALTH PARTNERS LLC 5673 31 March, 2022 -514
GELLER ADVISORS LLC 1300 31 March, 2022 749
ENVESTNET ASSET MANAGEMENT INC 424957 31 March, 2022 102100
MINOT WEALTH MANAGEMENT LLC 832 31 March, 2022 -1119
JACOBI CAPITAL MANAGEMENT LLC 587 31 March, 2022 57
SICART ASSOCIATES LLC 13105 31 March, 2022 13105
SEGMENT WEALTH MANAGEMENT, LLC 4005 31 March, 2022 529
BRIGHTON JONES LLC 3960 31 March, 2022 -20
PICTET ASSET MANAGEMENT SA 716085 31 March, 2022 144548
KEMPEN CAPITAL MANAGEMENT N.V. 608 31 March, 2022 1
MIRACLE MILE ADVISORS, LLC 7523 31 March, 2022 2711
AURORA PRIVATE WEALTH, INC. 539 31 March, 2022 93
VERSANT CAPITAL MANAGEMENT, INC 128 31 March, 2022 -47
JUPITER ASSET MANAGEMENT LTD 91157 31 March, 2022 23444
ROSENBERG MATTHEW HAMILTON 619 31 March, 2022 -23
BROWN MILLER WEALTH MANAGEMENT, LLC 551 31 March, 2022 31
MARINER, LLC 51202 31 March, 2022 18772
HUDSON VALUE PARTNERS, LLC 2206 31 March, 2022 0
WOODWARD DIVERSIFIED CAPITAL, LLC 1083 31 March, 2022 -15
PREMIER ASSET MANAGEMENT LLC 1216 31 March, 2022 -22417
HBK SORCE ADVISORY LLC 3717 31 March, 2022 -3396
MERRION INVESTMENT MANAGEMENT CO, LLC 1670 31 March, 2022 0
TWIN FOCUS CAPITAL PARTNERS, LLC 978 31 March, 2022 121
WC WALKER & ASSOCIATES, INC. 6492 31 March, 2022 193
EVOLUTION WEALTH ADVISORS, LLC 742 31 March, 2022 214
TRANQUILITY PARTNERS, LLC 1164 31 March, 2022 -30
XCEL WEALTH MANAGEMENT, LLC 2463 31 March, 2022 2
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1039 31 March, 2022 5
TOTAL CLARITY WEALTH MANAGEMENT, INC. 1113 31 March, 2022 649
REUTER JAMES WEALTH MANAGEMENT, LLC 795 31 March, 2022 210
CREATIVE FINANCIAL DESIGNS INC /ADV 495 31 March, 2022 166
KINGS POINT CAPITAL MANAGEMENT 976 31 March, 2022 -33
INDEPENDENT ADVISOR ALLIANCE 30488 31 March, 2022 2570
RAFFERTY ASSET MANAGEMENT, LLC 32366 31 March, 2022 13383
IFM INVESTORS PTY LTD 69862 31 March, 2022 11768
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 22708 31 March, 2022 1098
NAVALIGN, LLC 1774 31 March, 2022 328
PUBLIC SECTOR PENSION INVESTMENT BOARD 62293 31 March, 2022 -144320
PEOPLES FINANCIAL SERVICES CORP. 350 31 March, 2022 0
BDO WEALTH ADVISORS, LLC 1679 31 March, 2022 184
ACCEL WEALTH MANAGEMENT 65 31 March, 2022 0
CLEARVIEW WEALTH ADVISORS LLC 32 31 March, 2022 0
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 66300 31 March, 2022 0
ANNAPOLIS FINANCIAL SERVICES, LLC 1016 31 March, 2022 18
LATITUDE ADVISORS, LLC 3169 31 March, 2022 1074
ADDISON ADVISORS LLC 110 31 March, 2022 10
WAYCROSS PARTNERS, LLC 7009 31 March, 2022 5317
VANCITY INVESTMENT MANAGEMENT LTD 50677 31 March, 2022 18910
HYPERION CAPITAL ADVISORS LP 14704 31 March, 2022 4922
LRT CAPITAL MANAGEMENT, LLC 8056 31 March, 2022 4730
FORCE HILL CAPITAL MANAGEMENT LP 31290 31 March, 2022 22210
11 CAPITAL PARTNERS LP 50755 31 March, 2022 -11639
COPPERLEAF CAPITAL, LLC 2411 31 March, 2022 503
STOKES FAMILY OFFICE, LLC 2151 31 March, 2022 -257
RIP ROAD CAPITAL PARTNERS LP 51000 31 March, 2022 51000
WEALTHCARE ADVISORY PARTNERS LLC 980 31 March, 2022 61
CRA FINANCIAL SERVICES, LLC 1900 31 March, 2022 110
TARBOX FAMILY OFFICE, INC. 185 31 March, 2022 -103
GOODWIN INVESTMENT ADVISORY 100 31 March, 2022 0
CAROLINAS WEALTH CONSULTING LLC 161 31 March, 2022 -137
KEEBECK WEALTH MANAGEMENT, LLC 6894 31 March, 2022 -55
REGIS MANAGEMENT CO LLC 64405 31 March, 2022 0
AQUATIC CAPITAL MANAGEMENT LLC 100 31 March, 2022 100
D.B. ROOT & COMPANY, LLC 1162 31 March, 2022 499
JAFFETILCHIN INVESTMENT PARTNERS, LLC 2120 31 March, 2022 -992
FOURTHOUGHT FINANCIAL, LLC 1079 31 March, 2022 79
C2C WEALTH MANAGEMENT, LLC 2508 31 March, 2022 1226
MAYPORT, LLC 766 31 March, 2022 -1
CORECAP ADVISORS, LLC 2510 31 March, 2022 -1274
EUDAIMONIA PARTNERS, LLC 1292 31 March, 2022 -31
NZS CAPITAL, LLC 46635 31 March, 2022 37756
FINANCIAL CONNECTIONS GROUP, INC. 10 31 March, 2022 0
KATHLEEN S. WRIGHT ASSOCIATES INC. 103 31 March, 2022 101
PINNACLE PRIVATE WEALTH, LLC 846 31 March, 2022 125
ECHO45 ADVISORS LLC 550 31 March, 2022 -202
RETIREMENT SOLUTION INC. 746 31 March, 2022 -25
LIBRA WEALTH LLC 6007 31 March, 2022 0
BENJAMIN F. EDWARDS & COMPANY, INC. 5253 31 March, 2022 390
BENJAMIN EDWARDS INC 337 31 March, 2022 124
MOTLEY FOOL ASSET MANAGEMENT LLC 11809 31 March, 2022 340
VERITABLE, L.P. 10830 31 March, 2022 648
CAPWEALTH ADVISORS, LLC 7873 31 March, 2022 7873
BANQUE PICTET & CIE SA 10000 31 March, 2022 -2591
PROSPERA FINANCIAL SERVICES INC 3348 31 March, 2022 -11316
RETIREMENT GROUP, LLC 57 31 March, 2022 18
MAR VISTA INVESTMENT PARTNERS LLC 17 31 March, 2022 -134669
AMALGAMATED FINANCIAL CORP. 116106 31 March, 2022 116106
NINEPOINTTWO CAPITAL LLC 1865 31 March, 2022 0
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 43555 31 March, 2022 43555
TABOR ASSET MANAGEMENT, LP 7792 31 March, 2022 7792
AUDENT GLOBAL ASSET MANAGEMENT, LLC 7715 31 March, 2022 -2068
CASTLEKNIGHT MANAGEMENT LP 1830 31 March, 2022 1830
POLAR CAPITAL HOLDINGS PLC 224627 31 March, 2022 -90839
VANTAGE CONSULTING GROUP INC 638 31 March, 2022 238
COREFIRST BANK & TRUST 1400 31 March, 2022 -430
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 23925 31 March, 2022 -19627
OXLER PRIVATE WEALTH LLC 1450 31 March, 2022 0
CITADEL ADVISORS LLC 371478 31 March, 2022 -582805
MMBG INVESTMENT ADVISORS CO. 48669 31 March, 2022 47263
VOYA FINANCIAL ADVISORS, INC. 3358 31 March, 2022 433
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 95 31 March, 2022 95
PRIVATE OCEAN, LLC 96 31 March, 2022 25
PERKINS COIE TRUST CO 6 31 March, 2022 0
ARKADIOS WEALTH ADVISORS 3252 31 March, 2022 325
SPINNAKER TRUST 613 31 March, 2022 613
ASCENT WEALTH PARTNERS, LLC 3994 31 March, 2022 -315
GSB WEALTH MANAGEMENT, LLC 784 31 March, 2022 42
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 59249 31 March, 2022 761
BAKER AVENUE ASSET MANAGEMENT, LP 1075 31 March, 2022 -1137
INTACT INVESTMENT MANAGEMENT INC. 2800 31 March, 2022 150
BRAGG FINANCIAL ADVISORS, INC 1516 31 March, 2022 565
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 4018 31 March, 2022 68
TRADEWINDS CAPITAL MANAGEMENT, LLC 31 31 March, 2022 0
ADVISER INVESTMENTS LLC 871 31 March, 2022 -8
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 110 31 March, 2022 -353
ARTHEDGE CAPITAL MANAGEMENT, LLC 15880 31 March, 2022 0
NELLORE CAPITAL MANAGEMENT LLC 41100 31 March, 2022 10000
SYNOVUS FINANCIAL CORP 10581 31 March, 2022 -404
RATHBONES GROUP PLC 39499 31 March, 2022 4460
CITY HOLDING CO 120 31 March, 2022 0
NEXT CAPITAL MANAGEMENT LLC 757 31 March, 2022 757
GLOBAL TRUST ASSET MANAGEMENT, LLC 1774 31 March, 2022 1
ATTICUS WEALTH MANAGEMENT, LLC 1002 31 March, 2022 736
COLUMBIA TRUST CO 01012016 1918 31 March, 2022 456
MISSION WEALTH MANAGEMENT, LP 10814 31 March, 2022 302
SUGARLOAF WEALTH MANAGEMENT, LLC 182 31 March, 2022 55
DOUGLAS LANE & ASSOCIATES, LLC 627 31 March, 2022 -54
TRANSFORM WEALTH, LLC 1101 31 March, 2022 227
MASCOMA WEALTH MANAGEMENT LLC 90 31 March, 2022 90
WP ADVISORS, LLC 7800 31 March, 2022 1450
FLC CAPITAL ADVISORS 1711 31 March, 2022 -100
BURLESON & COMPANY, LLC 21559 31 March, 2022 21187
FNY INVESTMENT ADVISERS, LLC 500 31 March, 2022 500
COOPER FINANCIAL GROUP 2141 31 March, 2022 380
CORNERSTONE WEALTH GROUP, LLC 6488 31 March, 2022 6153
HOEY INVESTMENTS, INC 280 31 March, 2022 -6119
PFG PRIVATE WEALTH MANAGEMENT, LLC 239 31 March, 2022 120
TSFG, LLC 904 31 March, 2022 23
HIGHMARK WEALTH MANAGEMENT LLC 38 31 March, 2022 24
MENARD FINANCIAL GROUP LLC 3254 31 March, 2022 1948
DMG GROUP, LLC 1501 31 March, 2022 -632
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 153 31 March, 2022 0
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 2300 31 March, 2022 0
HUDOCK, INC. 502 31 March, 2022 329
BECK BODE, LLC 1732 31 March, 2022 1732
SECURITY ASSET MANAGEMENT 7946 31 March, 2022 -6
PINNACLE FINANCIAL PARTNERS INC 3214 31 March, 2022 -150
LINCOLN CAPITAL CORP 10578 31 March, 2022 2896
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8581 31 March, 2022 1044
EISLER CAPITAL (UK) LTD. 52393 31 March, 2022 32156
VOYAGER GLOBAL MANAGEMENT LP 560000 31 March, 2022 425000
SIEMENS FONDS INVEST GMBH 17456 31 March, 2022 -74
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 22813 31 March, 2022 -13211
FIDUCIARY TRUST CO 9911 31 March, 2022 429
ALAETHES WEALTH LLC 3269 31 March, 2022 -46
RHEOS CAPITAL WORKS INC. 14200 31 March, 2022 0
HOLLENCREST CAPITAL MANAGEMENT 944 31 March, 2022 -238
ATRIA INVESTMENTS LLC 30435 31 March, 2022 7977
FORTRESS WEALTH GROUP, LLC 624 31 March, 2022 -106
KB FINANCIAL PARTNERS, LLC 105 31 March, 2022 -230
GORDIAN CAPITAL SINGAPORE PTE LTD 1 31 March, 2022 0
CENTERBOOK PARTNERS LP 2133 31 March, 2022 1250
BLUE BARN WEALTH, LLC 730 31 March, 2022 363
ROBERTS CAPITAL ADVISORS, LLC 1483 31 March, 2022 0
SCHUBERT & CO 10 31 March, 2022 0
DELPHIA (USA) INC. 1325 31 March, 2022 277
SNOWDEN CAPITAL ADVISORS LLC 8713 31 March, 2022 2909
MILESTONE WEALTH, LLC 285 31 March, 2022 0
STONEGATE INVESTMENT GROUP, LLC 4619 31 March, 2022 351
CONGRESS WEALTH MANAGEMENT LLC / DE / 2816 31 March, 2022 -3052
EAGLE BLUFFS WEALTH MANAGEMENT LLC 2568 31 March, 2022 2568
LARAWAY FINANCIAL ADVISORS INC 2170 31 March, 2022 -20
JOURNEY STRATEGIC WEALTH LLC 1750 31 March, 2022 578
REPERTOIRE PARTNERS LP 100 31 March, 2022 100
ZULLO INVESTMENT GROUP, INC. 2275 31 March, 2022 337
CARDIFF PARK ADVISORS, LLC 1919 31 March, 2022 1429
CORTON CAPITAL INC. 1332 31 March, 2022 1332
PARAGON FINANCIAL PARTNERS, INC. 1636 31 March, 2022 25
BENCHMARK INVESTMENT ADVISORS LLC 5626 31 March, 2022 3595
HB WEALTH MANAGEMENT, LLC 4275 31 March, 2022 837
SFI ADVISORS, LLC 822 31 March, 2022 0
SABER CAPITAL MANAGMENT, LLC 54296 31 March, 2022 14066
REGATTA CAPITAL GROUP, LLC 4756 31 March, 2022 54
FORUM FINANCIAL MANAGEMENT, LP 1781 31 March, 2022 -232
MCDONOUGH CAPITAL MANAGEMENT, INC 2338 31 March, 2022 -139
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 4665 31 March, 2022 1119
VIENNA ASSET MANAGEMENT LLC 3183 31 March, 2022 1522
BEACON CAPITAL MANAGEMENT, LLC 711 31 March, 2022 711
ALPHA SQUARE GROUP S, LLC 750 31 March, 2022 0
KINGSBURY CAPITAL INVESTMENT ADVISORS LLC 1418 31 March, 2022 1418
ATRIA WEALTH SOLUTIONS, INC. 29737 31 March, 2022 29737
ANGELES WEALTH MANAGEMENT, LLC 781 31 March, 2022 781
GSA CAPITAL PARTNERS LLP 1157 31 March, 2022 -19
PRINCETON GLOBAL ASSET MANAGEMENT LLC 5 31 March, 2022 0
LEGAL & GENERAL GROUP PLC 2720520 31 March, 2022 199821
HARRIS ASSOCIATES L P 2790355 31 March, 2022 973158
TANAKA CAPITAL MANAGEMENT INC 805 31 March, 2022 0
CONNING INC. 4380 31 March, 2022 -467
FIRST PACIFIC ADVISORS, LP 439940 31 March, 2022 374897
DORSEY & WHITNEY TRUST CO LLC 1503 31 March, 2022 275
ARIZONA STATE RETIREMENT SYSTEM 121546 31 March, 2022 327
CENTRAL BANK & TRUST CO 5263 31 March, 2022 1961
AVALON INVESTMENT & ADVISORY 997 31 March, 2022 -44837
AMERIPRISE FINANCIAL INC 1038306 31 March, 2022 416340
CAPSTONE INVESTMENT ADVISORS, LLC 75712 31 March, 2022 66638
VIRTU FINANCIAL LLC 5981 31 March, 2022 4337
SWAINE & LEIDEL WEALTH SERVICES, LLC 804 31 March, 2022 -637
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 1936 31 March, 2022 782
DAVIDSON CAPITAL MANAGEMENT INC. 7 31 March, 2022 2
CONTINUUM ADVISORY, LLC 3839 31 March, 2022 -33
REGENTATLANTIC CAPITAL LLC 11326 31 March, 2022 -3009
TELOS CAPITAL MANAGEMENT, INC. 1513 31 March, 2022 342
INTEGRATED ADVISORS NETWORK LLC 3127 31 March, 2022 -4317
OCEAN CAPITAL MANAGEMENT, LLC 19797 31 March, 2022 -527
GABLES CAPITAL MANAGEMENT INC. 6233 31 March, 2022 -20
THRIVE WEALTH MANAGEMENT, LLC 537 31 March, 2022 -54
APEIRON CAPITAL LTD 16000 31 March, 2022 16000
ESSEX LLC 781 31 March, 2022 -8
MERITAGE GROUP LP 320507 31 March, 2022 47
MONTAG & CALDWELL, LLC 74529 31 March, 2022 23791
SMITH, MOORE & CO. 1242 31 March, 2022 145
PITCAIRN CO 5049 31 March, 2022 -1579
KOREA INVESTMENT CORP 320587 31 March, 2022 -10944
LLOYD ADVISORY SERVICES, LLC. 87 31 March, 2022 83
ROBERTS GLORE & CO INC /IL/ 617 31 March, 2022 156
PERSONAL CFO SOLUTIONS, LLC 4900 31 March, 2022 1576
HERITAGE INVESTORS MANAGEMENT CORP 1485 31 March, 2022 6
JONES FINANCIAL COMPANIES LLLP 334 31 March, 2022 250
BEECH HILL ADVISORS, INC. 8510 31 March, 2022 1705
ALIGHT CAPITAL MANAGEMENT LP 10000 31 March, 2022 10000
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 34791 31 March, 2022 -53
NORTHWEST INVESTMENT COUNSELORS, LLC 170 31 March, 2022 159
BAYSTATE WEALTH MANAGEMENT LLC 52 31 March, 2022 0
ARCHFORD CAPITAL STRATEGIES, LLC 1510 31 March, 2022 473
WT WEALTH MANAGEMENT 3328 31 March, 2022 895
ALTFEST L J & CO INC 2034 31 March, 2022 1453
CLARITY WEALTH ADVISORS, LLC 1046 31 March, 2022 4
AMERICANA PARTNERS, LLC 1079 31 March, 2022 737
NOMURA HOLDINGS INC 65318 31 March, 2022 23781
BAADER BANK INC 105616 31 March, 2022 96835
GAMCO INVESTORS, INC. ET AL 14531 31 March, 2022 -17
GABELLI FUNDS LLC 95567 31 March, 2022 3300
MUFG SECURITIES EMEA PLC 1297 31 March, 2022 333
SITRIN CAPITAL MANAGEMENT LLC 12711 31 March, 2022 -11
FINANCIAL ENHANCEMENT GROUP LLC 372 31 March, 2022 0
BRANDYWINE OAK PRIVATE WEALTH LLC 1413 31 March, 2022 133
SMITH SHELLNUT WILSON LLC /ADV 895 31 March, 2022 -30
PATRIOT INVESTMENT MANAGEMENT INC. 838 31 March, 2022 -194
MONTAG A & ASSOCIATES INC 26 31 March, 2022 0
EOS FOCUSED EQUITY MANAGEMENT, L.P. 5617 31 March, 2022 5617
TD CAPITAL MANAGEMENT LLC 778 31 March, 2022 0
PFG ADVISORS 1619 31 March, 2022 -72
AE WEALTH MANAGEMENT LLC 38368 31 March, 2022 6498
ARK INVESTMENT MANAGEMENT LLC 482 31 March, 2022 -22688
ANCORA ADVISORS, LLC 1583 31 March, 2022 200
LAUREL WEALTH ADVISORS LLC 3552 31 March, 2022 3516
FORMIDABLE ASSET MANAGEMENT, LLC 1890 31 March, 2022 104
FINANCIAL ADVISORY SERVICE, INC. 1266 31 March, 2022 0
WALDRON PRIVATE WEALTH LLC 4515 31 March, 2022 -68
BANK PICTET & CIE (ASIA) LTD 910 31 March, 2022 0
TIMESCALE FINANCIAL, INC. 20 31 March, 2022 0
KEUDELL/MORRISON WEALTH MANAGEMENT 1319 31 March, 2022 302
INSIGHT FOLIOS INC 659 31 March, 2022 12
JOHN W. BROOKER & CO., CPAS 33 31 March, 2022 0
JASPER RIDGE PARTNERS, L.P. 17789 31 March, 2022 0
SKYOAK WEALTH, LLC 691 31 March, 2022 -509
VERDE CAPITAL MANAGEMENT 4478 31 March, 2022 -860
PARSONS CAPITAL MANAGEMENT INC/RI 1494 31 March, 2022 11
ROOSEVELT INVESTMENT GROUP LLC 1429 31 March, 2022 0
PARKSIDE INVESTMENTS, LLC 25 31 March, 2022 25
SLOW CAPITAL, INC. 26839 31 March, 2022 5405
CLEAR INVESTMENT RESEARCH, LLC 73 31 March, 2022 0
MOTLEY FOOL WEALTH MANAGEMENT, LLC 74564 31 March, 2022 -44029
CAMDEN CAPITAL, LLC 2037 31 March, 2022 523
BLUE CHIP PARTNERS, INC. 1018 31 March, 2022 -10
PROCYON ADVISORS, LLC 1409 31 March, 2022 124
REVOLVE WEALTH PARTNERS, LLC 1041 31 March, 2022 35
PARCION PRIVATE WEALTH LLC 1345 31 March, 2022 -25
SOLTIS INVESTMENT ADVISORS LLC 754 31 March, 2022 -38
AFFINITY CAPITAL ADVISORS, LLC 2534 31 March, 2022 611
VERACITY CAPITAL LLC 535 31 March, 2022 54
CATALYST PRIVATE WEALTH, LLC 828 31 March, 2022 119
GOLDEN GREEN, INC. 2267 31 March, 2022 -933
REDE WEALTH, LLC 2021 31 March, 2022 19
BRIDGE ADVISORY, LLC 1612 31 March, 2022 60
SPIRE WEALTH MANAGEMENT 18308 31 March, 2022 -4723
NORTHCREST ASSET MANANGEMENT, LLC 1094 31 March, 2022 87
PETERSON FINANCIAL GROUP, INC. 3126 31 March, 2022 -4947
BUTTONWOOD FINANCIAL ADVISORS INC. 3133 31 March, 2022 3133
PETERSON WEALTH SERVICES 5097 31 March, 2022 597
TILIA FIDUCIARY PARTNERS, INC. 17 31 March, 2022 9
FIRSTPURPOSE WEALTH LLC 1027 31 March, 2022 526
REGENT INVESTMENT MANAGEMENT LLC 785 31 March, 2022 135
BANK OF NEW YORK MELLON CORP 3583628 31 March, 2022 46821
ALLSQUARE WEALTH MANAGEMENT LLC 187 31 March, 2022 2
DAVENPORT & CO LLC 2497 31 March, 2022 -500
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 242456 31 March, 2022 -78083
CREDIT SUISSE AG/ 888984 31 March, 2022 200091
LEE FINANCIAL CO 322 31 March, 2022 -156
MARK ASSET MANAGEMENT LP 9679 31 March, 2022 -20962
STATE OF WYOMING 781 31 March, 2022 19
CLARUS GROUP, INC. 550 31 March, 2022 15
ROPES WEALTH ADVISORS LLC 1482 31 March, 2022 -135
CAVALIER INVESTMENTS, LLC 2338 31 March, 2022 -252
DARWIN ADVISORS, LLC 8618 31 March, 2022 -830
APTUS CAPITAL ADVISORS, LLC 5249 31 March, 2022 -1293
AUSDAL FINANCIAL PARTNERS, INC. 1807 31 March, 2022 -643
FARMERS & MERCHANTS INVESTMENTS INC 5769 31 March, 2022 5355
ADVISOR GROUP HOLDINGS, INC. 141773 31 March, 2022 9813
SPIRIT OF AMERICA MANAGEMENT CORP/NY 1550 31 March, 2022 -600
VERDENCE CAPITAL ADVISORS LLC 2860 31 March, 2022 1711
SUSQUEHANNA INTERNATIONAL GROUP, LLP 510034 31 March, 2022 360799
AUXANO ADVISORS, LLC 535 31 March, 2022 36
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. 1301 31 March, 2022 407
AM INVESTMENT STRATEGIES LLC 3694 31 March, 2022 -16
GRANITESHARES ADVISORS LLC 2549 31 March, 2022 444
KAIZEN FINANCIAL STRATEGIES 996 31 March, 2022 996
MACH-1 FINANCIAL GROUP, LLC 140 31 March, 2022 0
ORION PORTFOLIO SOLUTIONS, LLC 20283 31 March, 2022 8302
TCW GROUP INC 252431 31 March, 2022 -13642
PARKSIDE FINANCIAL BANK & TRUST 756 31 March, 2022 96
LYELL WEALTH MANAGEMENT, LP 14569 31 March, 2022 -496
CURI WEALTH MANAGEMENT, LLC 562 31 March, 2022 489
POLARIS WEALTH ADVISORY GROUP, LLC 1875 31 March, 2022 -337
JFS WEALTH ADVISORS, LLC 661 31 March, 2022 -25
ADVISORY ALPHA, LLC 618 31 March, 2022 215
CONNECTUS WEALTH, LLC 1829 31 March, 2022 -24
MOORE CAPITAL MANAGEMENT, LP 10000 31 March, 2022 -17964
APOLLO MANAGEMENT HOLDINGS, L.P. 1772 31 March, 2022 1772
ACKERMAN CAPITAL ADVISORS, LLC 689 31 March, 2022 0
BASKIN FINANCIAL SERVICES INC. 67689 31 March, 2022 2638
ABRDN PLC 149821 31 March, 2022 -14572
CONGRESS PARK CAPITAL LLC 1071 31 March, 2022 1071
KFA PRIVATE WEALTH GROUP, LLC 985 31 March, 2022 162
RESONANT CAPITAL ADVISORS, LLC 603 31 March, 2022 -12
PNC FINANCIAL SERVICES GROUP, INC. 324237 31 March, 2022 55796
IFG ADVISORY, LLC 683 31 March, 2022 18
TWO SIGMA SECURITIES, LLC 2316 31 March, 2022 -3495
SPC FINANCIAL, INC. 681 31 March, 2022 32
VALIANT CAPITAL MANAGEMENT, L.P. 112733 31 March, 2022 41900
HARVEST VOLATILITY MANAGEMENT LLC 27019 31 March, 2022 3
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 14430 31 March, 2022 4335
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 800 31 March, 2022 0
STILES FINANCIAL SERVICES INC 1086 31 March, 2022 195
AIRE ADVISORS, LLC 1257 31 March, 2022 285
FINGERLAKES WEALTH MANAGEMENT, INC. 585 31 March, 2022 0
BIVIN & ASSOCIATES, INC. 60 31 March, 2022 -10
LEXAURUM ADVISORS, LLC 697 31 March, 2022 20
FORESIGHT WEALTH MANAGEMENT, LLC 1530 31 March, 2022 41
LEGACY FINANCIAL ADVISORS, INC. 980 31 March, 2022 90
ROWLAND & CO INVESTMENT COUNSEL/ADV 365 31 March, 2022 365
MEANS INVESTMENT CO., INC. 1522 31 March, 2022 14
FIRST MERCHANTS CORP 1100 31 March, 2022 -100
OGOREK ANTHONY JOSEPH /NY/ /ADV 764 31 March, 2022 10
ARROW FINANCIAL CORP 12349 31 March, 2022 145
UBS ASSET MANAGEMENT AMERICAS INC 1737738 31 March, 2022 -4000
BELL ROCK CAPITAL LLC 1555 31 March, 2022 -1051
HAMILTON WEALTH, LLC 1109 31 March, 2022 288
JB CAPITAL LLC 952 31 March, 2022 313
FIVE OCEANS ADVISORS 577 31 March, 2022 -73
GRAYPOINT LLC 1944 31 March, 2022 500
GLADSTONE INSTITUTIONAL ADVISORY LLC 8379 31 March, 2022 2751
MA PRIVATE WEALTH 639 31 March, 2022 109
OCCIDENTAL ASSET MANAGEMENT, LLC 734 31 March, 2022 734
AVION WEALTH 140 31 March, 2022 0
VISTA WEALTH MANAGEMENT GROUP, LLC 864 31 March, 2022 -25
SUMMIT PLACE FINANCIAL ADVISORS, LLC 4997 31 March, 2022 1107
SOUDERS FINANCIAL ADVISORS 3257 31 March, 2022 454
TFC FINANCIAL MANAGEMENT 15 31 March, 2022 0
PROSPECT HILL MANAGEMENT, LLC 2950 31 March, 2022 85
ASHFIELD CAPITAL PARTNERS, LLC 1823 31 March, 2022 -242
TOTH FINANCIAL ADVISORY CORP 392 31 March, 2022 132
CIM INVESTMENT MANAGEMENT INC 4582 31 March, 2022 2983
WESPAC ADVISORS SOCAL, LLC 3402 31 March, 2022 -108
CAPITAL GROUP INTERNATIONAL, INC./CA/ 222724 31 March, 2022 -8344
CAPITAL INTERNATIONAL LTD /CA/ 63046 31 March, 2022 -2674
CAPITAL RESEARCH GLOBAL INVESTORS 18786342 31 March, 2022 -7180030
ATLANTIC UNION BANKSHARES CORP 3747 31 March, 2022 3747
HEMINGTON WEALTH MANAGEMENT 1476 31 March, 2022 103
OAK HARVEST INVESTMENT SERVICES 8453 31 March, 2022 -990
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 47825 31 March, 2022 1135
FIFTH THIRD BANCORP 72754 31 March, 2022 -2289
IMC-CHICAGO, LLC 91343 31 March, 2022 4644
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 958 31 March, 2022 402
CAPITAL WORLD INVESTORS 8621230 31 March, 2022 -4647377
CAPITAL INTERNATIONAL INVESTORS 18474704 31 March, 2022 -578915
STRATEGIC WEALTH PARTNERS, LTD. 1598 31 March, 2022 -116
PRECISION WEALTH STRATEGIES, LLC 753 31 March, 2022 753
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 551 31 March, 2022 -47
ROLLINS FINANCIAL 600 31 March, 2022 -116
EMFO, LLC 118 31 March, 2022 10
AMERITAS ADVISORY SERVICES, LLC 3176 31 March, 2022 41
ENDOWMENT WEALTH MANAGEMENT, INC. 1697 31 March, 2022 1697
LEGACY CG, LLC 6865 31 March, 2022 6865
WIDMANN FINANCIAL SERVICES, INC. 600 31 March, 2022 0
SANDY COVE ADVISORS, LLC 1021 31 March, 2022 100
THOMPSON SIEGEL & WALMSLEY LLC 331 31 March, 2022 100
GOLDEN STATE WEALTH MANAGEMENT, LLC 748 31 March, 2022 -195
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 239159 31 March, 2022 96628
HUNTINGTON NATIONAL BANK 76372 31 March, 2022 -1819
BRISTOL JOHN W & CO INC /NY/ 220881 31 March, 2022 59510
JOSEPH P. LUCIA & ASSOCIATES, LLC 354 31 March, 2022 354
HANDELSBANKEN FONDER AB 77791 31 March, 2022 -341
UNITED CAPITAL FINANCIAL ADVISERS, LLC 26913 31 March, 2022 -3523
ARTISAN PARTNERS LIMITED PARTNERSHIP 1634523 31 March, 2022 276843
BEDEL FINANCIAL CONSULTING, INC. 186 31 March, 2022 -25
HIGHLAND CAPITAL MANAGEMENT, LLC 4663 31 March, 2022 469
FIRST CITIZENS BANK & TRUST CO 5586 31 March, 2022 62
NORRIS PERNE & FRENCH LLP/MI 960 31 March, 2022 960
ZEKE CAPITAL ADVISORS, LLC 17680 31 March, 2022 15507
HOWE & RUSLING INC 484 31 March, 2022 -5
AMERICAN INTERNATIONAL GROUP, INC. 169476 31 March, 2022 -4609
FIRSTHAND CAPITAL MANAGEMENT, INC. 10000 31 March, 2022 0
MEEDER ASSET MANAGEMENT INC 4437 31 March, 2022 4437
COUNTRY CLUB BANK /GFN 3352 31 March, 2022 3352
HALBERT HARGROVE GLOBAL ADVISORS, LLC 1712 31 March, 2022 27
ZWJ INVESTMENT COUNSEL INC 565 31 March, 2022 -53
DONALDSON CAPITAL MANAGEMENT, LLC 4744 31 March, 2022 1468
BARINGS LLC 1561 31 March, 2022 -505
MERCER GLOBAL ADVISORS INC /ADV 22542 31 March, 2022 2251
WEDBUSH SECURITIES INC 11067 31 March, 2022 1325
METROPOLITAN LIFE INSURANCE CO/NY 26466 31 March, 2022 -43175
NORTHSTAR ASSET MANAGEMENT LLC 690 31 March, 2022 60
AMERICA FIRST INVESTMENT ADVISORS, LLC 128 31 March, 2022 0
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1000 31 March, 2022 0
HARRINGTON INVESTMENTS, INC 6643 31 March, 2022 -18
FOUNDATIONS INVESTMENT ADVISORS, LLC 5061 31 March, 2022 244
TOKIO MARINE ASSET MANAGEMENT CO LTD 4944 31 March, 2022 504
KMG FIDUCIARY PARTNERS, LLC 8141 31 March, 2022 2979
PROSPERITY CONSULTING GROUP, LLC 1220 31 March, 2022 62
ELLEVEST, INC. 5436 31 March, 2022 574
ICON WEALTH PARTNERS, LLC 12430 31 March, 2022 6406
DECATUR CAPITAL MANAGEMENT, INC. 2717 31 March, 2022 277
ALYESKA INVESTMENT GROUP, L.P. 226805 31 March, 2022 226805
CALIFORNIA FIRST LEASING CORP 1420 31 March, 2022 1420
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT 6437 31 March, 2022 -1637
SIGMA INVESTMENT COUNSELORS INC 5406 31 March, 2022 173
MARQUETTE ASSET MANAGEMENT, LLC 2 31 March, 2022 2
PROFIT INVESTMENT MANAGEMENT, LLC 2528 31 March, 2022 1082
BOKF, NA 16710 31 March, 2022 -2177
BROWN BROTHERS HARRIMAN & CO 3808 31 March, 2022 441
FRANKLIN RESOURCES INC 341867 31 March, 2022 -45526
ALLY FINANCIAL INC. 22000 31 March, 2022 20000
CIGNA INVESTMENTS INC /NEW 7739 31 March, 2022 -2257
MACKAY SHIELDS LLC 63897 31 March, 2022 -2359
CHICAGO PARTNERS INVESTMENT GROUP LLC 3973 31 March, 2022 585
TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD. 362710 31 March, 2022 0
TOROSO INVESTMENTS, LLC 8883 31 March, 2022 -969
VAN HULZEN ASSET MANAGEMENT, LLC 20503 31 March, 2022 20503
RESOURCES MANAGEMENT CORP /CT/ /ADV 4862 31 March, 2022 230
SAWTOOTH SOLUTIONS, LLC 3826 31 March, 2022 -2454
TOCQUEVILLE ASSET MANAGEMENT L.P. 50042 31 March, 2022 24315
VAN ECK ASSOCIATES CORP 9547 31 March, 2022 3139
OLD SECOND NATIONAL BANK OF AURORA 96 31 March, 2022 96
SSI INVESTMENT MANAGEMENT LLC 628 31 March, 2022 -1
BLB&B ADVISORS, LLC 620 31 March, 2022 50
HARTLINE INVESTMENT CORP/ 5999 31 March, 2022 2328
FISHMAN JAY A LTD/MI 643 31 March, 2022 0
SIMPLEX TRADING, LLC 18223 31 March, 2022 3552
ACADEMY CAPITAL MANAGEMENT INC/TX 580 31 March, 2022 0
FUKOKU MUTUAL LIFE INSURANCE CO 2369 31 March, 2022 259
INTRUST BANK NA 2800 31 March, 2022 -828
FOSTER DYKEMA CABOT & CO INC/MA 1588 31 March, 2022 0
GLOBAL ENDOWMENT MANAGEMENT, LP 44501 31 March, 2022 9023
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 3630 31 March, 2022 -101
MATHER GROUP, LLC. 2626 31 March, 2022 456
PARTNERS GROUP HOLDING AG 908 31 March, 2022 0
EDGESTREAM PARTNERS, L.P. 780 31 March, 2022 -617
TRUEPOINT, INC. 737 31 March, 2022 0
ATLAS CAPITAL ADVISORS LLC 12 31 March, 2022 0
MAI CAPITAL MANAGEMENT 53320 31 March, 2022 41928
MANUFACTURERS LIFE INSURANCE COMPANY, THE 517571 31 March, 2022 205815
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 577456 31 March, 2022 -22268
QUILTER PLC 111388 31 March, 2022 16056
COASTAL BRIDGE ADVISORS, LLC 1302 31 March, 2022 -1302
EP WEALTH ADVISORS, LLC 3609 31 March, 2022 1265
NEUBERGER BERMAN GROUP LLC 134658 31 March, 2022 -29699
CASTELLAN GROUP 1000 31 March, 2022 0
CANTOR FITZGERALD, L. P. 1452 31 March, 2022 1452
ADVISORY SERVICES NETWORK, LLC 13944 31 March, 2022 3764
CARLSON CAPITAL MANAGEMENT 648 31 March, 2022 96
LVW ADVISORS, LLC 1333 31 March, 2022 465
GREENWICH WEALTH MANAGEMENT LLC 1296 31 March, 2022 60
HANCOCK WHITNEY CORP 10449 31 March, 2022 -24637
ALLIANZ ASSET MANAGEMENT GMBH 203862 31 March, 2022 -382367
M HOLDINGS SECURITIES, INC. 4397 31 March, 2022 4397
EAGLE ASSET MANAGEMENT INC 3713 31 March, 2022 -119
BECKER CAPITAL MANAGEMENT INC 29895 31 March, 2022 29895
OPPENHEIMER & CO INC 29961 31 March, 2022 1148
TD ASSET MANAGEMENT INC 903836 31 March, 2022 -266208
RMB CAPITAL MANAGEMENT, LLC 1168 31 March, 2022 1168
CONVERGENCE INVESTMENT PARTNERS, LLC 667 31 March, 2022 -26
EXCHANGE TRADED CONCEPTS, LLC 3336 31 March, 2022 -4346
KG&L CAPITAL MANAGEMENT,LLC 1067 31 March, 2022 141
SILVER OAK SECURITIES, INC 1189 31 March, 2022 1189
ALBERTA INVESTMENT MANAGEMENT CORP 101256 31 March, 2022 1209
SALEM INVESTMENT COUNSELORS INC 249 31 March, 2022 -49
L.M. KOHN & COMPANY 2732 31 March, 2022 2732
EVERSOURCE WEALTH ADVISORS, LLC 454 31 March, 2022 153
BICKLING FINANCIAL SERVICES, INC. 1566 31 March, 2022 103
FORTITUDE ADVISORY GROUP L.L.C. 396 31 March, 2022 -66
GEMMER ASSET MANAGEMENT LLC 278 31 March, 2022 -41
NATIONAL ASSET MANAGEMENT, INC. 15020 31 March, 2022 -2665
MAGELLAN ASSET MANAGEMENT LTD 2557037 31 March, 2022 -1669165
CANDRIAM LUXEMBOURG S.C.A. 36336 31 March, 2022 2358
KOZAK & ASSOCIATES, INC. 3206 31 March, 2022 0
BANK JULIUS BAER & CO. LTD, ZURICH 2110 31 March, 2022 -687
PROFUND ADVISORS LLC 48970 31 March, 2022 -13093
WADE G W & INC 6246 31 March, 2022 -98
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 97686 31 March, 2022 -12200
DILIGENT INVESTORS, LLC 931 31 March, 2022 371
LIPE & DALTON 220 31 March, 2022 0
RATIONAL ADVISORS LLC 7544 31 March, 2022 -456
ALASKA PERMANENT FUND CORP 15 31 March, 2022 -8
LIONTRUST INVESTMENT PARTNERS LLP 26000 31 March, 2022 10000
FRONTIER WEALTH MANAGEMENT LLC 1926 31 March, 2022 -26
AGF INVESTMENTS INC. 17083 31 March, 2022 2223
WINCH ADVISORY SERVICES, LLC 7881 31 March, 2022 -366
HWG HOLDINGS LP 30 31 March, 2022 -4231
XPONANCE, INC. 80932 31 March, 2022 -2401
WRAPMANAGER INC 4919 31 March, 2022 2482
SUSTAINABLE GROWTH ADVISERS, LP 742193 31 March, 2022 143962
ADVISORS CAPITAL MANAGEMENT, LLC 1872 31 March, 2022 -228
JGP WEALTH MANAGEMENT, LLC 581 31 March, 2022 19
OXINAS PARTNERS WEALTH MANAGEMENT LLC 1764 31 March, 2022 886
COMPTON WEALTH ADVISORY GROUP, LLC 3652 31 March, 2022 220
GREAT VALLEY ADVISOR GROUP, INC. 5453 31 March, 2022 1752
PRIVATE CAPITAL MANAGEMENT LLC 884 31 March, 2022 884
PSI ADVISORS, LLC 633 31 March, 2022 99
CONCORD WEALTH PARTNERS 311 31 March, 2022 -21
MORTON BROWN FAMILY WEALTH, LLC 15 31 March, 2022 -10
UTAH RETIREMENT SYSTEMS 77099 31 March, 2022 -1264
BARTLETT & CO. LLC 89 31 March, 2022 89
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 643 31 March, 2022 -11609
GRADIENT INVESTMENTS LLC 34801 31 March, 2022 6760
KESTRA PRIVATE WEALTH SERVICES, LLC 13164 31 March, 2022 -135
SELKIRK MANAGEMENT LLC 6350 31 March, 2022 0
KINNERET ADVISORY, LLC 9710 31 March, 2022 217
CARMIGNAC GESTION 339245 31 March, 2022 41691
QUANTUM PRIVATE WEALTH, LLC 16096 31 March, 2022 0
BEAIRD HARRIS WEALTH MANAGEMENT, LLC 147 31 March, 2022 112
TSAI CAPITAL CORP 8591 31 March, 2022 211
TIEMANN INVESTMENT ADVISORS, LLC 1013 31 March, 2022 -57
GARDE CAPITAL, INC. 1861 31 March, 2022 81
WEALTHTRUST ASSET MANAGEMENT, LLC 2346 31 March, 2022 -2228
PROSHARE ADVISORS LLC 799722 31 March, 2022 -24989
CITIGROUP INC 874507 31 March, 2022 127045
USS INVESTMENT MANAGEMENT LTD 101986 31 March, 2022 1573
ST GERMAIN D J CO INC 52696 31 March, 2022 52696
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 17141 31 March, 2022 -36028
STRATOS WEALTH PARTNERS, LTD. 12618 31 March, 2022 1873
BAXTER BROS INC 13624 31 March, 2022 13099
SELECTIVE WEALTH MANAGEMENT, INC. 494 31 March, 2022 0
BANK OF NEW HAMPSHIRE 3167 31 March, 2022 -248
CHARTWELL INVESTMENT PARTNERS, LLC 11935 31 March, 2022 96
ESG PLANNING 620 31 March, 2022 620
VONTOBEL HOLDING LTD. 97709 31 March, 2022 55656
MITCHELL MCLEOD PUGH & WILLIAMS INC 1685 31 March, 2022 -15
FORT POINT CAPITAL PARTNERS LLC 6813 31 March, 2022 141
MYDA ADVISORS LLC 10000 31 March, 2022 -2400
CITY STATE BANK 97 31 March, 2022 40
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 153822 31 March, 2022 3440
PEOPLE'S UNITED FINANCIAL, INC. 3625 31 March, 2022 -346
VALMARK ADVISERS, INC. 1695 31 March, 2022 195
SCIENCAST MANAGEMENT LP 1684 31 March, 2022 1684
GOOD LIFE ADVISORS, LLC 1221 31 March, 2022 167
ASTORIA PORTFOLIO ADVISORS LLC. 755 31 March, 2022 755
STRATEGY CAPITAL LLC 165778 31 March, 2022 -26823
PENSERRA CAPITAL MANAGEMENT LLC 15823 31 March, 2022 -3659
GEOWEALTH MANAGEMENT, LLC 1605 31 March, 2022 -238
GM ADVISORY GROUP, INC. 5454 31 March, 2022 1912
PLANCORP, LLC 784 31 March, 2022 87
ATIKA CAPITAL MANAGEMENT LLC 7500 31 March, 2022 -31500
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 1837 31 March, 2022 1816
SEQUOIA FINANCIAL ADVISORS, LLC 2922 31 March, 2022 363
VERITION FUND MANAGEMENT LLC 12620 31 March, 2022 4871
INSIGHT ADVISORS, LLC/ PA 6674 31 March, 2022 -1320
AMG NATIONAL TRUST BANK 1060 31 March, 2022 104
APRIEM ADVISORS 1373 31 March, 2022 230
LAZARD FRERES GESTION S.A.S. 828 31 March, 2022 0
JEEREDDI INVESTMENTS, LP 8493 31 March, 2022 5000
TCTC HOLDINGS, LLC 504 31 March, 2022 304
ROCK CREEK GROUP, LP 56 31 March, 2022 -390
AVESTAR CAPITAL, LLC 4762 31 March, 2022 -2314
STRATOS WEALTH ADVISORS, LLC 1273 31 March, 2022 145
MERISTEM FAMILY WEALTH, LLC 1686 31 March, 2022 -904
GS INVESTMENTS, INC. 90 31 March, 2022 30
SAWYER & COMPANY, INC 49 31 March, 2022 0
AVIDIAN WEALTH SOLUTIONS, LLC 1337 31 March, 2022 57
MONTRUSCO BOLTON INVESTMENTS INC. 126717 31 March, 2022 89029
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 480044 31 March, 2022 84179
SHEAFF BROCK INVESTMENT ADVISORS, LLC 10467 31 March, 2022 -740
REHMANN CAPITAL ADVISORY GROUP 2109 31 March, 2022 -290
RETIREMENT SYSTEMS OF ALABAMA 288798 31 March, 2022 -4373
CLEAR STREET MARKETS LLC 2007 31 March, 2022 1507
GOLDMAN SACHS GROUP INC 1932305 31 March, 2022 -29681
MORNINGSTAR INVESTMENT SERVICES LLC 135826 31 March, 2022 2823
CYPRESS ASSET MANAGEMENT INC/TX 2768 31 March, 2022 -470
FINER WEALTH MANAGEMENT, INC. 813 31 March, 2022 11
STONEBRIDGE CAPITAL ADVISORS LLC 84 31 March, 2022 13
BAY RIVERS GROUP 2423 31 March, 2022 81
DDD PARTNERS, LLC 751 31 March, 2022 751
SIGNET FINANCIAL MANAGEMENT, LLC 961 31 March, 2022 27
IPG INVESTMENT ADVISORS LLC 7971 31 March, 2022 5771
JACKSON SQUARE PARTNERS, LLC 250141 31 March, 2022 -8027
WMS PARTNERS, LLC 774 31 March, 2022 100
ITHAKA GROUP LLC 40165 31 March, 2022 -194
PORTLAND GLOBAL ADVISORS LLC 1765 31 March, 2022 0
UNITED CAPITAL MANAGEMENT OF KS, INC. 964 31 March, 2022 -35
BALDRIGE ASSET MANAGEMENT LLC 33 31 March, 2022 5
FOX RUN MANAGEMENT, L.L.C. 1606 31 March, 2022 1606
MOORS & CABOT, INC. 3135 31 March, 2022 1336
NATIONAL PENSION SERVICE 600538 31 March, 2022 23065
SOUTH DAKOTA INVESTMENT COUNCIL 3633 31 March, 2022 3633
EULAV ASSET MANAGEMENT 29008 31 March, 2022 -9002
CALLAN CAPITAL, LLC 2111 31 March, 2022 -877
BUCKINGHAM STRATEGIC WEALTH, LLC 11975 31 March, 2022 -370
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 84197 31 March, 2022 -4013
NEWSQUARE CAPITAL LLC 25 31 March, 2022 -7025
TWIN TREE MANAGEMENT, LP 72495 31 March, 2022 72495
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 593 31 March, 2022 0
ALLSTATE CORP 22791 31 March, 2022 -12182
GRANDVIEW ASSET MANAGEMENT LLC 3918 31 March, 2022 108
YOUR ADVOCATES LTD., LLP 6 31 March, 2022 0
MARCUM WEALTH, LLC 1120 31 March, 2022 101
IEQ CAPITAL, LLC 28431 31 March, 2022 14927
STRATEGIC WEALTH ADVISORS GROUP, LLC 22850 31 March, 2022 9480
CATALYST CAPITAL ADVISORS LLC 621 31 March, 2022 -3044
STRATEGIC WEALTH INVESTMENT GROUP, LLC 2931 31 March, 2022 679
EMERALD ADVISORS, LLC 765 31 March, 2022 0
OPTAS, LLC 872 31 March, 2022 -116
BRYN MAWR TRUST CO 2473 31 March, 2022 166
BANK OF AMERICA CORP /DE/ 3259092 31 March, 2022 657053
CROSSMARK GLOBAL HOLDINGS, INC. 21708 31 March, 2022 -280
KESTRA ADVISORY SERVICES, LLC 46950 31 March, 2022 1328
RIDGECREST WEALTH PARTNERS, LLC 918 31 March, 2022 223
HENNION & WALSH ASSET MANAGEMENT, INC. 1938 31 March, 2022 547
MEZZASALMA ADVISORS, LLC 7206 31 March, 2022 -280
PARIAX, LLC 1055 31 March, 2022 655
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 1368 31 March, 2022 370
ACTIVEST WEALTH MANAGEMENT 224 31 March, 2022 76
MASSO TORRENCE WEALTH MANAGEMENT INC. 3314 31 March, 2022 34
SOLIDARILTY WEALTH, LLC 793 31 March, 2022 793
CHERRYDALE WEALTH MANAGEMENT, LLC 917 31 March, 2022 917
CONFLUENCE WEALTH SERVICES, INC. 983 31 March, 2022 -6
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. 3658 31 March, 2022 423
NVEST FINANCIAL, LLC 1251 31 March, 2022 1251
PANAGORA ASSET MANAGEMENT INC 65042 31 March, 2022 4352
HARTFORD INVESTMENT MANAGEMENT CO 44188 31 March, 2022 -3035
STRATEGIC ADVISORS LLC 606 31 March, 2022 -1636
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 134078 31 March, 2022 33899
AMERICAN TRUST 3601 31 March, 2022 2100
KISTLER-TIFFANY COMPANIES, LLC 1236 31 March, 2022 673
PERPETUAL INVESTMENT MANAGEMENT LTD 943 31 March, 2022 172
FIRST HORIZON ADVISORS, INC. 1703 31 March, 2022 -991
J.W. COLE ADVISORS, INC. 6860 31 March, 2022 737
TCWP LLC 236 31 March, 2022 -281
IMA WEALTH, INC. 19 31 March, 2022 0
CONTINENTAL INVESTORS SERVICES, INC. 1208 31 March, 2022 5
PARAGON PRIVATE WEALTH MANAGEMENT, LLC 1289 31 March, 2022 8
MATHES COMPANY, INC. 1850 31 March, 2022 0
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 17681 31 March, 2022 -1093529
OLIVER LAGORE VANVALIN INVESTMENT GROUP 467 31 March, 2022 467
WELLINGTON MANAGEMENT GROUP LLP 971247 31 March, 2022 -140341
PARK CIRCLE CO 100 31 March, 2022 100
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 4267 31 March, 2022 300
HARBOR INVESTMENT ADVISORY, LLC 3340 31 March, 2022 -814
B. RILEY WEALTH MANAGEMENT, INC. 4383 31 March, 2022 1334
AMARILLO NATIONAL BANK 5877 31 March, 2022 0
NORTHERN TRUST CORP 4719989 31 March, 2022 3471
TRUST ASSET MANAGEMENT LLC 4429 31 March, 2022 149
CIDEL ASSET MANAGEMENT INC 564 31 March, 2022 0
EDMOND DE ROTHSCHILD HOLDING S.A. 8238 31 March, 2022 985
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 9417 31 March, 2022 -342
CAPITAL WEALTH PLANNING, LLC 2036 31 March, 2022 -343
HORAN SECURITIES, INC. 38 31 March, 2022 35
KOSHINSKI ASSET MANAGEMENT, INC. 4519 31 March, 2022 1558
KELMAN-LAZAROV, INC. 1365 31 March, 2022 0
GILDER GAGNON HOWE & CO LLC 885791 31 March, 2022 -52338
NICHOLAS HOFFMAN & COMPANY, LLC. 1487 31 March, 2022 542
MERIT FINANCIAL GROUP, LLC 2777 31 March, 2022 2315
PHOENIX HOLDINGS LTD. 7753 31 March, 2022 4529
SLOY DAHL & HOLST, LLC 9452 31 March, 2022 701
RB CAPITAL MANAGEMENT, LLC 2081 31 March, 2022 330
LEVEL FOUR ADVISORY SERVICES, LLC 6947 31 March, 2022 217
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 737 31 March, 2022 -85
PACIFIC CENTER FOR FINANCIAL SERVICES 252 31 March, 2022 0
MPS LORIA FINANCIAL PLANNERS, LLC 750 31 March, 2022 195
FLUENT FINANCIAL, LLC 5797 31 March, 2022 5797
NORTHWEST CAPITAL MANAGEMENT INC 590 31 March, 2022 590
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND 137093 31 March, 2022 35134
ELO MUTUAL PENSION INSURANCE CO 34837 31 March, 2022 1564
PROVIDENCE WEALTH ADVISORS, LLC 1312 31 March, 2022 0
SVB WEALTH LLC 19976 31 March, 2022 -620
ALERA INVESTMENT ADVISORS, LLC 534 31 March, 2022 534
INVESCO LTD. 3659249 31 March, 2022 1131860
TREASURER OF THE STATE OF NORTH CAROLINA 190802 31 March, 2022 -2252
SUMMIT FINANCIAL, LLC 2353 31 March, 2022 412
ASPIRE PRIVATE CAPITAL, LLC 179 31 March, 2022 0
FRISCH FINANCIAL GROUP, INC. 941 31 March, 2022 20
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 41555 31 March, 2022 -21801
DAKOTA WEALTH MANAGEMENT 2432 31 March, 2022 484
WESTERN WEALTH MANAGEMENT, LLC 8770 31 March, 2022 3788
KNUFF & CO LLC 1465 31 March, 2022 715
TREK FINANCIAL, LLC 589 31 March, 2022 -114
JUPITER WEALTH MANAGEMENT LLC 1500 31 March, 2022 0
HAZLETT, BURT & WATSON, INC. 210 31 March, 2022 210
CORE ALTERNATIVE CAPITAL 210 31 March, 2022 150
VANGUARD GROUP INC 34238277 31 March, 2022 678000
ENDURANCE WEALTH MANAGEMENT, INC. 165 31 March, 2022 0
COTTAGE STREET ADVISORS LLC 1160 31 March, 2022 27
1ST SOURCE BANK 560 31 March, 2022 -3
ROMAN BUTLER FULLERTON & CO 797 31 March, 2022 -218
WEST OAK CAPITAL, LLC 50 31 March, 2022 0
BARTON INVESTMENT MANAGEMENT 418688 31 March, 2022 -6888
RIVERBRIDGE PARTNERS LLC 76244 31 March, 2022 -3727
HOWARD FINANCIAL SERVICES, LTD. 862 31 March, 2022 2
ELEVATED CAPITAL ADVISORS, LLC 3985 31 March, 2022 309
EVOKE WEALTH, LLC 3507 31 March, 2022 468
WEALTH ALLIANCE 2791 31 March, 2022 760
STEEL PEAK WEALTH MANAGEMENT LLC 31261 31 March, 2022 -2091
LEGACY WEALTH PLANNING, LLC 539 31 March, 2022 3
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 574 31 March, 2022 -40
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 409 31 March, 2022 334
PAX FINANCIAL GROUP, LLC 917 31 March, 2022 -525
CITIZENS NATIONAL BANK TRUST DEPARTMENT 460 31 March, 2022 -806
PINNACLE ASSOCIATES LTD 6791 31 March, 2022 1873
SYSTEMATIC ALPHA INVESTMENTS, LLC 16761 31 March, 2022 0
DOCKYARD CAPITAL MANAGEMENT LP 5000 31 March, 2022 5000
AARON WEALTH ADVISORS LLC 673887 31 March, 2022 672571
FLOSSBACH VON STORCH AG 125056 31 March, 2022 37119
BERGER FINANCIAL GROUP, INC 1814 31 March, 2022 195
CORDANT, INC. 16 31 March, 2022 16
SAX WEALTH ADVISORS, LLC 1482 31 March, 2022 -666
BNC WEALTH MANAGEMENT, LLC 5720 31 March, 2022 426
SAGE MOUNTAIN ADVISORS LLC 1198 31 March, 2022 283
WD RUTHERFORD LLC 8195 31 March, 2022 -177
MARSHALL FINANCIAL GROUP LLC 1411 31 March, 2022 -5
ACADIAN ASSET MANAGEMENT LLC 8713 31 March, 2022 -7574
HRT FINANCIAL LP 7100 31 March, 2022 5200
SAN LUIS WEALTH ADVISORS LLC 95 31 March, 2022 95
ODER INVESTMENT MANAGEMENT, LLC 940 31 March, 2022 -14
SITTNER & NELSON, LLC 447 31 March, 2022 228
B. METZLER SEEL. SOHN & CO. AG 17473 31 March, 2022 -5546
CHILDRESS CAPITAL ADVISORS, LLC 1218 31 March, 2022 101
LORNE STEINBERG WEALTH MANAGEMENT INC. 5538 31 March, 2022 5538
WILLIS JOHNSON & ASSOCIATES, INC. 702 31 March, 2022 702
NEWEDGE WEALTH, LLC 6920 31 March, 2022 2031
BUCKINGHAM STRATEGIC PARTNERS 728 31 March, 2022 -366
ACCURATE WEALTH MANAGEMENT, LLC 1632 31 March, 2022 1632
ZENYATTA CAPITAL MANAGEMENT LP 27000 31 March, 2022 27000
MARYLAND CAPITAL ADVISORS INC. 65 31 March, 2022 0
CAPRICORN FUND MANAGERS LTD 27032 31 March, 2022 -2248
MISSOURI TRUST & INVESTMENT CO 11 31 March, 2022 0
CLADIS INVESTMENT ADVISORY, LLC 675 31 March, 2022 0
ASCENT GROUP, LLC 642 31 March, 2022 75
NEWEDGE ADVISORS, LLC 18391 31 March, 2022 3296
STATE OF TENNESSEE, TREASURY DEPARTMENT 170185 31 March, 2022 -46950
NEW YORK STATE COMMON RETIREMENT FUND 989261 31 March, 2022 -82981
HERITAGE WEALTH ADVISORS 1621 31 March, 2022 30
LOOMIS SAYLES & CO L P 3107380 31 March, 2022 3106790
IMMERSION CAPITAL LLP 236890 31 March, 2022 -12000
POINTE CAPITAL MANAGEMENT LLC 1353 31 March, 2022 0
LAVACA CAPITAL LLC 24930 31 March, 2022 19681
ROUNDVIEW CAPITAL LLC 1772 31 March, 2022 -1190
ETF MANAGERS GROUP, LLC 1332 31 March, 2022 26
JOHNSON FINANCIAL GROUP, INC. 1643 31 March, 2022 620
WINTON GROUP LTD 6289 31 March, 2022 -3375
FISHER ASSET MANAGEMENT, LLC 6356094 31 March, 2022 930290
ARGENT TRUST CO 5008 31 March, 2022 83
CAPITAL ADVISORS INC/OK 661 31 March, 2022 -66
INVERNESS COUNSEL LLC /NY/ 2007 31 March, 2022 1497
SIGMA PLANNING CORP 12772 31 March, 2022 1644
RFG ADVISORY, LLC 2063 31 March, 2022 166
THRIVENT FINANCIAL FOR LUTHERANS 50744 31 March, 2022 6040
INTERSECT CAPITAL LLC 928 31 March, 2022 2
FINANCIAL INSIGHTS, INC. 672 31 March, 2022 0
GPS WEALTH STRATEGIES GROUP, LLC 1160 31 March, 2022 -16
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1024 31 March, 2022 0
BANK OF MONTREAL /CAN/ 1733154 31 March, 2022 254746
HM PAYSON & CO 948 31 March, 2022 -209
NATIONAL BANK OF CANADA /FI/ 21515 31 March, 2022 -5142
PACIFIC SUN FINANCIAL CORP 675 31 March, 2022 -12
PARADIGM ASSET MANAGEMENT CO LLC 1900 31 March, 2022 0
BAIRD FINANCIAL GROUP, INC. 31070 31 March, 2022 -12557
WASHINGTON TRUST CO 283 31 March, 2022 94
FIRST FOUNDATION ADVISORS 34430 31 March, 2022 950
BAILLIE GIFFORD & CO 7705298 31 March, 2022 -115347
ARGUS INVESTORS' COUNSEL, INC. 4889 31 March, 2022 1684
PROFICIO CAPITAL PARTNERS LLC 947 31 March, 2022 -556
PACES FERRY WEALTH ADVISORS, LLC 1083 31 March, 2022 1083
CANAL CAPITAL MANAGEMENT, LLC 3173 31 March, 2022 -508
HOWARD WEALTH MANAGEMENT, LLC 823 31 March, 2022 -42
TOWER BRIDGE ADVISORS 5091 31 March, 2022 500
ALLEN INVESTMENT MANAGEMENT LLC 17816 31 March, 2022 -1051
TRANSCEND CAPITAL ADVISORS, LLC 1428 31 March, 2022 -177
FMR LLC 16138673 31 March, 2022 -2394585
BANK OF HAWAII 843 31 March, 2022 843
FIL LTD 1146695 31 March, 2022 447409
PINNACLE WEALTH PLANNING SERVICES, INC. 2017 31 March, 2022 -299
SEI INVESTMENTS CO 385184 31 March, 2022 -106581
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 264235 31 March, 2022 37201
HARTFORD FINANCIAL MANAGEMENT INC. 630 31 March, 2022 16
BALLENTINE PARTNERS, LLC 2146 31 March, 2022 -74
SHELTON CAPITAL MANAGEMENT 42649 31 March, 2022 585
TOMPKINS FINANCIAL CORP 105 31 March, 2022 0
NATIXIS ADVISORS, L.P. 293443 31 March, 2022 182460
DIMENSIONAL FUND ADVISORS LP 961460 31 March, 2022 -5086
FINANCIAL ARCHITECTS, INC 852 31 March, 2022 103
SADOFF INVESTMENT MANAGEMENT LLC 720 31 March, 2022 -12
D L CARLSON INVESTMENT GROUP INC 12974 31 March, 2022 -1960
LAUREL WEALTH ADVISORS, INC. 8153 31 March, 2022 769
VENTURI WEALTH MANAGEMENT, LLC 696 31 March, 2022 696
NN INVESTMENT PARTNERS HOLDINGS N.V. 342571 31 March, 2022 -1813
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 160 31 March, 2022 32
GLENVIEW TRUST CO 44051 31 March, 2022 43607
BRR OPCO, LLC 734 31 March, 2022 28
SAVANT CAPITAL, LLC 2391 31 March, 2022 -180
MAIN STREET RESEARCH LLC 893 31 March, 2022 -274
CENTRAL TRUST CO 6297 31 March, 2022 -2888
GUYASUTA INVESTMENT ADVISORS INC 3590 31 March, 2022 -25
CETERA INVESTMENT ADVISERS 34595 31 March, 2022 5130
SUMITOMO MITSUI FINANCIAL GROUP, INC. 9403 31 March, 2022 8937
POLEN CAPITAL MANAGEMENT LLC 5005530 31 March, 2022 2310617
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1954 31 March, 2022 -510
GREAT WEST LIFE ASSURANCE CO /CAN/ 484317 31 March, 2022 100292
NVWM, LLC 5112 31 March, 2022 511
MML INVESTORS SERVICES, LLC 60905 31 March, 2022 9051
MONEY CONCEPTS CAPITAL CORP 952 31 March, 2022 952
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 218515 31 March, 2022 13658
CLIFFORD SWAN INVESTMENT COUNSEL LLC 858 31 March, 2022 -80
STIFEL FINANCIAL CORP 421878 31 March, 2022 46914
PEREGRINE ASSET ADVISERS, INC. 956 31 March, 2022 -712
JGP GLOBAL GESTAO DE RECURSOS LTDA. 2300 31 March, 2022 2300
ZIONS BANCORPORATION, N.A. 5971 31 March, 2022 1552
ABBREA CAPITAL, LLC 2510 31 March, 2022 -355
MCILRATH & ECK, LLC 221 31 March, 2022 3
O'SHARES INVESTMENT ADVISERS, LLC 5777 31 March, 2022 -1627
SILICON VALLEY CAPITAL PARTNERS 1719 31 March, 2022 10
WOLVERINE TRADING, LLC 30545 31 March, 2022 6284
SECURIAN ASSET MANAGEMENT, INC 37868 31 March, 2022 -401
BESSEMER GROUP INC 268405 31 March, 2022 33105
ENLIGHTENMENT RESEARCH, LLC 1800 31 March, 2022 -1800
ASSET MANAGEMENT CORP /IL/ /ADV 914 31 March, 2022 -7
LEO BROKERAGE, LLC 591 31 March, 2022 -22
FIRST NATIONAL TRUST CO 918 31 March, 2022 -76
ALMANACK INVESTMENT PARTNERS, LLC. 1915 31 March, 2022 12
SOMA EQUITY PARTNERS LP 575000 31 March, 2022 125000
TWO SIGMA ADVISERS, LP 44200 31 March, 2022 -47100
CALAMOS ADVISORS LLC 200620 31 March, 2022 17057
NORTH STAR INVESTMENT MANAGEMENT CORP. 644 31 March, 2022 -58
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 207 31 March, 2022 -382
FRONT ROW ADVISORS LLC 64 31 March, 2022 31
RED CEDAR CAPITAL, LLC 300 31 March, 2022 0
HARDING LOEVNER LP 387705 31 March, 2022 -29119
CPWM, LLC 2289 31 March, 2022 148
DAI-ICHI LIFE INSURANCE COMPANY, LTD 36009 31 March, 2022 -6474
APPLETON GROUP, LLC 936 31 March, 2022 441
CALAMOS WEALTH MANAGEMENT LLC 10740 31 March, 2022 -236
EVERCORE WEALTH MANAGEMENT, LLC 4639 31 March, 2022 177
CAMBRIDGE TRUST CO 361 31 March, 2022 -178
D.A. DAVIDSON & CO. 11339 31 March, 2022 1685
NADLER FINANCIAL GROUP, INC. 983 31 March, 2022 -155
SANDY SPRING BANK 1569 31 March, 2022 276
STATE OF NEW JERSEY COMMON PENSION FUND D 260232 31 March, 2022 1458
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 2387 31 March, 2022 34
ELEMENT POINTE ADVISORS, LLC 2005 31 March, 2022 0
SEMMAX FINANCIAL ADVISORS INC. 1440 31 March, 2022 -114
WESLEYAN ASSURANCE SOCIETY 1800 31 March, 2022 1800
CORNERSTONE ADVISORS, LLC 31000 31 March, 2022 0
MODERA WEALTH MANAGEMENT, LLC 692 31 March, 2022 -1256
CLAAR ADVISORS LLC 30600 31 March, 2022 14130
STATE OF WISCONSIN INVESTMENT BOARD 368245 31 March, 2022 -23070
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1440289 31 March, 2022 -95254
MAVERICK CAPITAL LTD 320400 31 March, 2022 -103142
FAYEZ SAROFIM & CO 145579 31 March, 2022 -26275
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 14076 31 March, 2022 6651
COLUMN CAPITAL ADVISORS, LLC 2064 31 March, 2022 -338
BLOOMBERGSEN INC. 49373 31 March, 2022 49373
HOYLECOHEN, LLC 3838 31 March, 2022 1
SOUND VIEW WEALTH ADVISORS GROUP, LLC 1581 31 March, 2022 -42
WSFS CAPITAL MANAGEMENT, LLC 4226 31 March, 2022 3818
FERRIS CAPITAL, LLC 826 31 March, 2022 18
RUANE, CUNNIFF & GOLDFARB L.P. 1428972 31 March, 2022 653867
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 3121 31 March, 2022 -767
LEGACY BRIDGE, LLC 71 31 March, 2022 0
PRW WEALTH MANAGEMENT LLC 1296 31 March, 2022 -326
ROUND ROCK ADVISORS, LLC 1129 31 March, 2022 21
RIVER & MERCANTILE ASSET MANAGEMENT LLP 5290 31 March, 2022 3930
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 2579 31 March, 2022 24
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 59403 31 March, 2022 3805
KEYSTONE FINANCIAL GROUP 3295 31 March, 2022 32
DESERET MUTUAL BENEFIT ADMINISTRATORS 178 31 March, 2022 5
LOVELESS WEALTH MANAGEMENT LLC 1402 31 March, 2022 10
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 10331 31 March, 2022 -1107
BELLEVUE ASSET MANAGEMENT, LLC 351 31 March, 2022 -10
HBC FINANCIAL SERVICES, PLLC 250 31 March, 2022 -62
INTRUA FINANCIAL, LLC 799 31 March, 2022 98
SWISSPARTNERS LTD. 729 31 March, 2022 0
INTEROCEAN CAPITAL GROUP, LLC 707 31 March, 2022 215
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 531216 31 March, 2022 -3464
1832 ASSET MANAGEMENT L.P. 228692 31 March, 2022 179637
FDX ADVISORS, INC. 132638 31 March, 2022 61753
TRADITION WEALTH MANAGEMENT, LLC 515 31 March, 2022 18
ROYAL LONDON ASSET MANAGEMENT LTD 183039 31 March, 2022 -4678
MCCARTHY ASSET MANAGEMENT, INC. 411 31 March, 2022 0
FINANCIAL AVENGERS, INC. 190 31 March, 2022 0
ORION CAPITAL MANAGEMENT LLC 854 31 March, 2022 81
SYNTAX ADVISORS, LLC 638 31 March, 2022 238
RAYMOND JAMES TRUST N.A. 8583 31 March, 2022 2072
HOLISTIC FINANCIAL PARTNERS 819 31 March, 2022 819
FERNWOOD INVESTMENT MANAGEMENT, LLC 929 31 March, 2022 185
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 859 31 March, 2022 859
HORAN CAPITAL ADVISORS, LLC. 560 31 March, 2022 -10
EAGLE CAPITAL MANAGEMENT LLC 2960824 31 March, 2022 295978
KLINGENSTEIN FIELDS & CO LP 38796 31 March, 2022 37582
BANK OF NOVA SCOTIA 196845 31 March, 2022 -92454
CAMPBELL NEWMAN ASSET MANAGEMENT INC 4398 31 March, 2022 -12
NAN SHAN LIFE INSURANCE CO., LTD. 56446 31 March, 2022 17600
EAGLE BAY ADVISORS LLC 146 31 March, 2022 -253
BORDER TO COAST PENSIONS PARTNERSHIP LTD 45949 31 March, 2022 14516
IYO BANK, LTD. 2018 31 March, 2022 0
H. L. ORMOND & COMPANY, LLC 984 31 March, 2022 -121
LGT GROUP FOUNDATION 50904 31 March, 2022 11649
LGT FUND MANAGEMENT CO LTD. 21510 31 March, 2022 14729
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 16144 31 March, 2022 16144
FORTUNE 45 LLC 746 31 March, 2022 -23
REDWOOD FINANCIAL NETWORK CORP 933 31 March, 2022 933
SRS INVESTMENT MANAGEMENT, LLC 1469789 31 March, 2022 0
KORNITZER CAPITAL MANAGEMENT INC /KS 18221 31 March, 2022 2346
RHUMBLINE ADVISERS 666005 31 March, 2022 1303
FAIRFIELD, BUSH & CO. 2446 31 March, 2022 512
MOGY JOEL R INVESTMENT COUNSEL INC 18984 31 March, 2022 903
MONETARY MANAGEMENT GROUP INC 4138 31 March, 2022 250
CI INVESTMENTS INC. 7153 31 March, 2022 -123770
WESTWOOD HOLDINGS GROUP INC 10507 31 March, 2022 7406
HOLDERNESS INVESTMENTS CO 2896 31 March, 2022 -697
COMERICA BANK 63390 31 March, 2022 516
THOMAS J. HERZFELD ADVISORS, INC. 22 31 March, 2022 0
GOTHAM ASSET MANAGEMENT, LLC 24872 31 March, 2022 7917
CONTOUR ASSET MANAGEMENT LLC 30361 31 March, 2022 11661
CONSULTA LTD 300000 31 March, 2022 300000
PATHSTONE FAMILY OFFICE, LLC 10020 31 March, 2022 2169
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 68465 31 March, 2022 -9365
WE ARE ONE SEVEN, LLC 6232 31 March, 2022 293
CAPTRUST FINANCIAL ADVISORS 15333 31 March, 2022 1850
BSW WEALTH PARTNERS 882 31 March, 2022 383
SUMITOMO LIFE INSURANCE CO 9553 31 March, 2022 -160
QUANTBOT TECHNOLOGIES LP 3287 31 March, 2022 -4786
CORONATION FUND MANAGERS LTD. 67229 31 March, 2022 33514
METIS GLOBAL PARTNERS, LLC 7195 31 March, 2022 3304
PRUDENTIAL FINANCIAL INC 758703 31 March, 2022 -54164
M&T BANK CORP 33083 31 March, 2022 -4544
PARALLAX VOLATILITY ADVISERS, L.P. 42494 31 March, 2022 -160788
NUVEEN ASSET MANAGEMENT, LLC 1963493 31 March, 2022 -3704
MOODY LYNN & LIEBERSON, LLC 572 31 March, 2022 -6046
JJJ ADVISORS INC. 307 31 March, 2022 99
BELLECAPITAL INTERNATIONAL LTD. 2503 31 March, 2022 993
ROYAL BANK OF CANADA 1419689 31 March, 2022 -64384
CULLEN/FROST BANKERS, INC. 60327 31 March, 2022 -530
LINCOLN NATIONAL CORP 7227 31 March, 2022 161
SENTRY INVESTMENT MANAGEMENT LLC 3572 31 March, 2022 -601
CERTIFIED ADVISORY CORP 1176 31 March, 2022 49
MFN PARTNERS MANAGEMENT, LP 443864 31 March, 2022 443864
GIRARD PARTNERS LTD. 656 31 March, 2022 -122
EADS & HEALD WEALTH MANAGEMENT 1034 31 March, 2022 -598
OPPENHEIMER ASSET MANAGEMENT INC. 103259 31 March, 2022 32493
BROOKFIELD ASSET MANAGEMENT INC. 7848 31 March, 2022 5141
GULF INTERNATIONAL BANK (UK) LTD 71899 31 March, 2022 0
HOWLAND CAPITAL MANAGEMENT LLC 1034 31 March, 2022 57
LAKE HILLS WEALTH MANAGEMENT, LLC 1331 31 March, 2022 -344
ZEVENBERGEN CAPITAL INVESTMENTS LLC 260570 31 March, 2022 6438
DESTINATION WEALTH MANAGEMENT 985 31 March, 2022 34
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 2490 31 March, 2022 2490
ANGELES INVESTMENT ADVISORS, LLC 1055 31 March, 2022 166
BRIDGEWATER ADVISORS INC. 4719 31 March, 2022 819
FINTRUST CAPITAL ADVISORS, LLC 2431 31 March, 2022 831
BRAY CAPITAL ADVISORS 3 31 March, 2022 0
DUQUESNE FAMILY OFFICE LLC 26240 31 March, 2022 26240
WEALTHPLAN PARTNERS, LLC 1256 31 March, 2022 616
VESTCOR INC 12719 31 March, 2022 -3137
FINEMARK NATIONAL BANK & TRUST 3165 31 March, 2022 -63
MCDANIEL TERRY & CO 1694 31 March, 2022 -3
FULTON BREAKEFIELD BROENNIMAN LLC 10620 31 March, 2022 10065
MIRABELLA FINANCIAL SERVICES LLP 4282 31 March, 2022 2332
DUPONT CAPITAL MANAGEMENT CORP 9374 31 March, 2022 3476
OLD NATIONAL BANCORP /IN/ 605 31 March, 2022 43
GREENLEAF TRUST 30732 31 March, 2022 3623
EXODUSPOINT CAPITAL MANAGEMENT, LP 31737 31 March, 2022 8547
ROCKEFELLER CAPITAL MANAGEMENT L.P. 38227 31 March, 2022 -800
CREATIVEONE WEALTH, LLC 2098 31 March, 2022 707
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 3491 31 March, 2022 -30127
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 2529 31 March, 2022 -595
CANANDAIGUA NATIONAL CORP 6130 31 March, 2022 3029
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 8128 31 March, 2022 5494
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 600 31 March, 2022 0
ARTHUR M. COHEN & ASSOCIATES, LLC 12019 31 March, 2022 -727
ENSEMBLE CAPITAL MANAGEMENT, LLC 246721 31 March, 2022 63541
MCF ADVISORS LLC 280 31 March, 2022 280
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 26 31 March, 2022 10
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 2926 31 March, 2022 1484
NORTHROCK PARTNERS, LLC 3571 31 March, 2022 -172
AVANTAX ADVISORY SERVICES, INC. 5376 31 March, 2022 -565
STERLING INVESTMENT ADVISORS, LTD. 436 31 March, 2022 23
COMMUNITY BANK, N.A. 240 31 March, 2022 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2176359 31 March, 2022 57132
FACTORY MUTUAL INSURANCE CO 27200 31 March, 2022 0
CENTAURUS FINANCIAL, INC. 2221 31 March, 2022 -1807
CAPITAL FUND MANAGEMENT S.A. 21117 31 March, 2022 21117
PROVISE MANAGEMENT GROUP, LLC 794 31 March, 2022 -959
TEACHER RETIREMENT SYSTEM OF TEXAS 119610 31 March, 2022 -67448
LEWIS CAPITAL MANAGEMENT, LLC 2265 31 March, 2022 -40
MONETTA FINANCIAL SERVICES INC 4300 31 March, 2022 1700
BANCO SANTANDER, S.A. 63780 31 March, 2022 8079
DOLIVER ADVISORS, LP 1447 31 March, 2022 126
BURNEY CO/ 4417 31 March, 2022 -1046
CREATIVE PLANNING 66111 31 March, 2022 9744
KEEL POINT, LLC 774 31 March, 2022 -5443
BANK OF STOCKTON 814 31 March, 2022 -5
LA FINANCIERE DE L'ECHIQUIER 51400 31 March, 2022 12900
TRIUMPH CAPITAL MANAGEMENT 3012 31 March, 2022 2600
TORONTO DOMINION BANK 276810 31 March, 2022 -93763
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 256555 31 March, 2022 -55555
WEST BRANCH CAPITAL LLC 4259 31 March, 2022 -153
VISHRIA BIRD FINANCIAL GROUP, LLC 823 31 March, 2022 41
ESSEX SAVINGS BANK 937 31 March, 2022 25
MARYLAND CAPITAL MANAGEMENT 2017 31 March, 2022 -74
SAMALIN INVESTMENT COUNSEL, LLC 474 31 March, 2022 -250
WESTERLY CAPITAL MANAGEMENT, LLC 10000 31 March, 2022 10000
AVANTAX PLANNING PARTNERS, INC. 2516 31 March, 2022 360
RESOURCES INVESTMENT ADVISORS, LLC. 2071 31 March, 2022 270
ELLIS INVESTMENT PARTNERS, LLC 103 31 March, 2022 25
SIMON QUICK ADVISORS, LLC 1206 31 March, 2022 229
ADVISOR PARTNERS LLC 15613 31 March, 2022 -1224
CHEVY CHASE TRUST HOLDINGS, INC. 270475 31 March, 2022 2023
EDGE CAPITAL GROUP, LLC 952 31 March, 2022 -124
SIERRA CAPITAL LLC 30 31 March, 2022 1
BOOTHBAY FUND MANAGEMENT, LLC 1500 31 March, 2022 -188
TRIVEST ADVISORS LTD 4550 31 March, 2022 4550
NWI MANAGEMENT LP 20000 31 March, 2022 0
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 7249 31 March, 2022 -16571
SANDHILL CAPITAL PARTNERS LLC 95504 31 March, 2022 2290
SUMITOMO MITSUI TRUST HOLDINGS, INC. 1330722 31 March, 2022 -120493
VENTURE VISIONARY PARTNERS LLC 8523 31 March, 2022 615
FUTURE FINANCIAL WEALTH MANAGMENT LLC 25 31 March, 2022 0
RUSSELL INVESTMENTS GROUP, LTD. 368118 31 March, 2022 72954
FUSION CAPITAL, LLC 792 31 March, 2022 24
REGENT PEAK WEALTH ADVISORS LLC 1128 31 March, 2022 2
CENTER FOR FINANCIAL PLANNING, INC. 662 31 March, 2022 8
CONSOLIDATED PLANNING CORP 1196 31 March, 2022 5
GOALVEST ADVISORY LLC 87 31 March, 2022 87
TREVIAN WEALTH MANAGEMENT LLC 1060 31 March, 2022 0
STEWARD FINANCIAL GROUP LLC 163 31 March, 2022 98
ASPIRE WEALTH MANAGEMENT CORP 548 31 March, 2022 0
COMMERCE BANK 23114 31 March, 2022 -8953
DUNCKER STREETT & CO INC 1233 31 March, 2022 -568
INGALLS & SNYDER LLC 662 31 March, 2022 -73
ALBION FINANCIAL GROUP /UT 26 31 March, 2022 -16
HCR WEALTH ADVISORS 1451 31 March, 2022 44
GW&K INVESTMENT MANAGEMENT, LLC 29 31 March, 2022 29
PROFFITT & GOODSON INC 147 31 March, 2022 0
SUMMIT X, LLC 2627 31 March, 2022 1114
CAPULA MANAGEMENT LTD 6398 31 March, 2022 -3692
TEKNE CAPITAL MANAGEMENT, LLC 102227 31 March, 2022 0
ARGI INVESTMENT SERVICES, LLC 2403 31 March, 2022 721
GREATMARK INVESTMENT PARTNERS, INC. 7649 31 March, 2022 7649
HORIZON INVESTMENTS, LLC 5047 31 March, 2022 -1087
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 235 31 March, 2022 -181
PEAK6 INVESTMENTS LLC 7 31 March, 2022 -15093
GRAVES LIGHT LENHART WEALTH, INC. 65 31 March, 2022 -115
KORE PRIVATE WEALTH LLC 6903 31 March, 2022 131
9258 WEALTH MANAGEMENT, LLC 928 31 March, 2022 -4
MORGAN STANLEY 4125397 31 March, 2022 448311
SYNERGY ASSET MANAGEMENT, LLC 535 31 March, 2022 141
SARGENT BICKHAM LAGUDIS LLC 720 31 March, 2022 -162
COMPAGNIE LOMBARD ODIER SCMA 114163 31 March, 2022 29386
GFG CAPITAL, LLC 3549 31 March, 2022 -1527
CONSOLIDATED CAPITAL MANAGEMENT, LLC 8518 31 March, 2022 -3037
CLOSE ASSET MANAGEMENT LTD 515 31 March, 2022 0
QVR LLC 1016 31 March, 2022 1016
CREWE ADVISORS LLC 727 31 March, 2022 512
VESTMARK ADVISORY SOLUTIONS, INC. 14318 31 March, 2022 3882
HHM WEALTH ADVISORS, LLC 650 31 March, 2022 0
SAGE RHINO CAPITAL LLC 1877 31 March, 2022 -8
BEACON FINANCIAL ADVISORY LLC 595 31 March, 2022 39
KEY FINANCIAL INC 85 31 March, 2022 0
THREADGILL FINANCIAL, LLC 10913 31 March, 2022 -128
TRUWEALTH ADVISORS, LLC 598 31 March, 2022 -1794
BAKER TILLY WEALTH MANAGEMENT, LLC 14632 31 March, 2022 9227
PATRON PARTNERS, LLC 1047 31 March, 2022 344
VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC. 1905 31 March, 2022 -542
BLODGETT WEALTH ADVISORS, LLC 600 31 March, 2022 0
BARNES PETTEY FINANCIAL ADVISORS, LLC 565 31 March, 2022 -150
BILL FEW ASSOCIATES, INC. 549 31 March, 2022 75
TRINITYPOINT WEALTH, LLC 543 31 March, 2022 -140
VALEO FINANCIAL ADVISORS, LLC 4817 31 March, 2022 1378
SCHRODERS IS LTD 1420 31 March, 2022 1420
CONSOLIDATED INVESTMENT GROUP LLC 8804 31 March, 2022 1600
PITTI GROUP WEALTH MANAGEMENT, LLC 2044 31 March, 2022 94
BLACKROCK INC. 27947337 31 March, 2022 -1276543
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 35055 31 March, 2022 -2560
AUREUS ASSET MANAGEMENT, LLC 79389 31 March, 2022 27030
GRYPHON FINANCIAL PARTNERS LLC 3102 31 March, 2022 165
SOLSTEIN CAPITAL, LLC 100 31 March, 2022 -527
DEKABANK DEUTSCHE GIROZENTRALE 318650 31 March, 2022 44491
LARSON FINANCIAL GROUP LLC 663 31 March, 2022 55
JAMES HAMBRO & PARTNERS 82863 31 March, 2022 4331
D. E. SHAW & CO., INC. 330590 31 March, 2022 -1108464
SWS PARTNERS 3731 31 March, 2022 633
SILVANT CAPITAL MANAGEMENT LLC 1878 31 March, 2022 -3763
PITTENGER & ANDERSON INC 570 31 March, 2022 -3190
STOCK YARDS BANK & TRUST CO 33181 31 March, 2022 -2759
BCS WEALTH MANAGEMENT 619 31 March, 2022 27
AIGEN INVESTMENT MANAGEMENT, LP 6562 31 March, 2022 1345
O'DELL GROUP, LLC 372 31 March, 2022 92
PRINCIPAL STREET PARTNERS, LLC 4028 31 March, 2022 595
ALLRED CAPITAL MANAGEMENT, LLC 961 31 March, 2022 -132
OPES WEALTH MANAGEMENT LLC 20927 31 March, 2022 10
GYL FINANCIAL SYNERGIES, LLC 764 31 March, 2022 63
QTRON INVESTMENTS LLC 2946 31 March, 2022 624
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 263550 31 March, 2022 157766
PRUDENTIAL PLC 9855 31 March, 2022 7056
EQIS CAPITAL MANAGEMENT, INC. 1874 31 March, 2022 -158
RATAN CAPITAL MANAGEMENT LP 1600 31 March, 2022 -5000
INCLINE GLOBAL MANAGEMENT LLC 47058 31 March, 2022 47058
PRINCIPAL FINANCIAL GROUP INC 1466996 31 March, 2022 124500
PRESTIGE WEALTH MANAGEMENT GROUP LLC 2396 31 March, 2022 323
PROFESSIONAL FINANCIAL ADVISORS, LLC 80 31 March, 2022 0
DFPG INVESTMENTS, LLC 6360 31 March, 2022 5796
BOGART WEALTH, LLC 99 31 March, 2022 15
180 WEALTH ADVISORS, LLC 2711 31 March, 2022 -334
DISCIPLINED INVESTMENTS, LLC 529 31 March, 2022 529
SWEET FINANCIAL PARTNERS, LLC 1311 31 March, 2022 1311
AXA S.A. 180168 31 March, 2022 -1422
OSSIAM 16799 31 March, 2022 5230
GREAT DIAMOND PARTNERS, LLC 1575 31 March, 2022 982
CHARTER OAK CAPITAL MANAGEMENT, LLC 258 31 March, 2022 25
REGENCY CAPITAL MANAGEMENT INC.\DE 733 31 March, 2022 153
SJS INVESTMENT CONSULTING INC. 102 31 March, 2022 55
WASHINGTON TRUST ADVISORS, INC. 1447 31 March, 2022 -185
DGS CAPITAL MANAGEMENT, LLC 3116 31 March, 2022 -16
CARSONALLARIA WEALTH MANAGEMENT, LTD. 10 31 March, 2022 0
626 FINANCIAL, LLC 533 31 March, 2022 533
COMPASS FINANCIAL ADVISORS LLC 1204 31 March, 2022 -3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37247 31 March, 2022 2387
PERSONAL CAPITAL ADVISORS CORP 148960 31 March, 2022 -4876
MARATHON TRADING INVESTMENT MANAGEMENT LLC 742 31 March, 2022 742
TEEWINOT CAPITAL ADVISERS, L.L.C. 76650 31 March, 2022 6977
PERIGON WEALTH MANAGEMENT, LLC 7914 31 March, 2022 651
CIRCLE WEALTH MANAGEMENT, LLC 3301 31 March, 2022 432
LMR PARTNERS LLP 5769 31 March, 2022 -6701
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 850 31 March, 2022 -3800
MAWER INVESTMENT MANAGEMENT LTD. 69479 31 March, 2022 9275
SHELLBACK CAPITAL, LP 15000 31 March, 2022 15000
SUREVEST, LLC 186 31 March, 2022 10
SUMMITRY LLC 144355 31 March, 2022 144355
BLAIR WILLIAM & CO/IL 126941 31 March, 2022 -3142
AMERICAN NATIONAL INSURANCE CO 3980 31 March, 2022 -920
JUNTO CAPITAL MANAGEMENT LP 49219 31 March, 2022 -18653
SEABRIDGE INVESTMENT ADVISORS LLC 1565 31 March, 2022 1565
BOK FINANCIAL PRIVATE WEALTH, INC. 1913 31 March, 2022 295
SCOTIA CAPITAL INC. 24570 31 March, 2022 7263
NOKED ISRAEL LTD 22000 31 March, 2022 22000
SEAVIEW INVESTMENT MANAGERS LLC 20973 31 March, 2022 11338
HBK INVESTMENTS L P 1262 31 March, 2022 1262
BROWN ADVISORY INC 8125 31 March, 2022 -607
PARSEC FINANCIAL MANAGEMENT, INC. 596 31 March, 2022 9
BEAUMONT FINANCIAL PARTNERS, LLC 1190 31 March, 2022 55
BRADLEY FOSTER & SARGENT INC/CT 50776 31 March, 2022 -1355
KEYBANK NATIONAL ASSOCIATION/OH 15414 31 March, 2022 -360
GHP INVESTMENT ADVISORS, INC. 209 31 March, 2022 209
HARBOR CAPITAL ADVISORS, INC. 5882 31 March, 2022 5882
SEEYOND 5995 31 March, 2022 528
ERN FINANCIAL, LLC 938 31 March, 2022 938
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 72518 31 March, 2022 1830
FINANCIAL ENGINES ADVISORS L.L.C. 7125 31 March, 2022 7125
PARALLEL ADVISORS, LLC 22213 31 March, 2022 -2289
AVITAS WEALTH MANAGEMENT LLC 7909 31 March, 2022 216
SMITHFIELD TRUST CO 656 31 March, 2022 16
CIBC WORLD MARKET INC. 139303 31 March, 2022 10656
DANA INVESTMENT ADVISORS, INC. 2546 31 March, 2022 1475
EPIQ CAPITAL GROUP, LLC 3504 31 March, 2022 0
CRAKE ASSET MANAGEMENT LLP 165239 31 March, 2022 165239
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 130520 31 March, 2022 -3117
NAUSET WEALTH MANAGEMENT. LLC 414 31 March, 2022 -21
JANE STREET GROUP, LLC 246547 31 March, 2022 177651
APG ASSET MANAGEMENT N.V. 919262 31 March, 2022 37659
MANCHESTER CAPITAL MANAGEMENT LLC 601 31 March, 2022 600
MEITAV DASH INVESTMENTS LTD 1710 31 March, 2022 -26
AXS INVESTMENTS LLC 19681 31 March, 2022 -2688
COMERICA SECURITIES,INC. 5458 31 March, 2022 626
CTC LLC 104879 31 March, 2022 94163
STRS OHIO 166733 31 March, 2022 2783
MOSELEY INVESTMENT MANAGEMENT INC 2232 31 March, 2022 -240
JACKSON, GRANT INVESTMENT ADVISERS, INC. 95 31 March, 2022 0
VIRGINIA RETIREMENT SYSTEMS ET AL 19600 31 March, 2022 -30900
WUNDERLICH CAPITAL MANAGEMNT 5503 31 March, 2022 277
HIGHTOWER TRUST SERVICES, LTA 6121 31 March, 2022 690
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 35520 31 March, 2022 -471
GOODWIN DANIEL L 2105 31 March, 2022 3
TRELLUS MANAGEMENT COMPANY, LLC 1000 31 March, 2022 1000
ESSEX FINANCIAL SERVICES, INC. 1362 31 March, 2022 128
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 8 31 March, 2022 0
BENIN MANAGEMENT CORP 620 31 March, 2022 0
ALPHASTAR CAPITAL MANAGEMENT, LLC 1035 31 March, 2022 -303
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 76073 31 March, 2022 -9446
K.J. HARRISON & PARTNERS INC 4003 31 March, 2022 -497
GFS ADVISORS, LLC 797 31 March, 2022 -10
FIRST HEARTLAND CONSULTANTS, INC. 861 31 March, 2022 -141
POINT72 HONG KONG LTD 16474 31 March, 2022 16474
MAJEDIE ASSET MANAGEMENT LTD 22062 31 March, 2022 3035
ROSENBLUM SILVERMAN SUTTON S F INC /CA 26580 31 March, 2022 -215
MISSION CREEK CAPITAL PARTNERS, INC. 2336 31 March, 2022 -10
WJ WEALTH MANAGEMENT, LLC 1076 31 March, 2022 0
FORTIS CAPITAL MANAGEMENT LLC 13071 31 March, 2022 10243
CAAS CAPITAL MANAGEMENT LP 4660 31 March, 2022 3753
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 663 31 March, 2022 603
RMR WEALTH BUILDERS 1171 31 March, 2022 838
BERRY STREET CAPITAL MANAGEMENT LLP 62500 31 March, 2022 62500
AMITELL CAPITAL PTE LTD 7833 31 March, 2022 7833
HS MANAGEMENT PARTNERS, LLC 245282 31 March, 2022 210771
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 270364 31 March, 2022 33687
RIVERPARK ADVISORS, LLC 19317 31 March, 2022 19317
FIRST LONG ISLAND INVESTORS, LLC 55946 31 March, 2022 16389
ASSET DEDICATION, LLC 5584 31 March, 2022 298
MITSUBISHI UFJ TRUST & BANKING CORP 507890 31 March, 2022 -19159
TOWNSQUARE CAPITAL LLC 87095 31 March, 2022 45296
SFMG, LLC 1461 31 March, 2022 -101
HIGHLANDER CAPITAL MANAGEMENT, LLC 290 31 March, 2022 0
DT INVESTMENT PARTNERS, LLC 636 31 March, 2022 280
MACKENZIE FINANCIAL CORP 93725 31 March, 2022 12495
ARTEMIS INVESTMENT MANAGEMENT LLP 92133 31 March, 2022 50156
ISLAY CAPITAL MANAGEMENT, LLC 124 31 March, 2022 0
CURATED WEALTH PARTNERS LLC 730 31 March, 2022 0
KRILOGY FINANCIAL LLC 1266 31 March, 2022 0
CARROLL INVESTORS, INC 178 31 March, 2022 0
KENTUCKY RETIREMENT SYSTEMS 28298 31 March, 2022 775
HIGHTOWER ADVISORS, LLC 159636 31 March, 2022 23027
M&G INVESTMENT MANAGEMENT LTD 1052 31 March, 2022 -81
FREESTONE CAPITAL HOLDINGS, LLC 18297 31 March, 2022 781
NORINCHUKIN BANK, THE 45767 31 March, 2022 4181
STEVARD, LLC 2373 31 March, 2022 -956
REGAL INVESTMENT ADVISORS LLC 753 31 March, 2022 110
ENTERPRISE FINANCIAL SERVICES CORP 1151 31 March, 2022 53
CUBIST SYSTEMATIC STRATEGIES, LLC 35996 31 March, 2022 17226
HIGHLAND PRIVATE WEALTH MANAGEMENT 1302 31 March, 2022 177
PEAPACK GLADSTONE FINANCIAL CORP 5167 31 March, 2022 466
CAPITAL INTERNATIONAL SARL 51665 31 March, 2022 9716
EVERMAY WEALTH MANAGEMENT LLC 330 31 March, 2022 0
SIGNALPOINT ASSET MANAGEMENT, LLC 1046 31 March, 2022 32
POINT72 ASSET MANAGEMENT, L.P. 230650 31 March, 2022 230650
BIENVILLE CAPITAL MANAGEMENT, LLC 643 31 March, 2022 0
SCHOLTZ & COMPANY, LLC 10701 31 March, 2022 1201
ONE CAPITAL MANAGEMENT, LLC 3823 31 March, 2022 -384
RPG FAMILY WEALTH ADVISORY, LLC 90 31 March, 2022 -7330
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3406 31 March, 2022 -485
XTX TOPCO LTD 1415 31 March, 2022 1415
BARON FINANCIAL GROUP, LLC 83 31 March, 2022 0
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 5256 31 March, 2022 5256
VENATOR MANAGEMENT LLC 34552 31 March, 2022 34552
VOYA INVESTMENT MANAGEMENT LLC 204054 31 March, 2022 -430806
PATTEN GROUP, INC. 946 31 March, 2022 -44
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 117969 31 March, 2022 -60764
RICHARD BERNSTEIN ADVISORS LLC 3633 31 March, 2022 0
CWM, LLC 48087 31 March, 2022 8069
JANUS HENDERSON GROUP PLC 2061491 31 March, 2022 -1142473
UBS GROUP AG 952567 31 March, 2022 194149
WEALTH ARCHITECTS, LLC 1027 31 March, 2022 197
HITCHWOOD CAPITAL MANAGEMENT LP 160000 31 March, 2022 30000
SWISS NATIONAL BANK 1918604 31 March, 2022 236300
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 13104 31 March, 2022 1052
TCG ADVISORY SERVICES, LLC 1631 31 March, 2022 140
HYPERION ASSET MANAGEMENT LTD 1070 31 March, 2022 1070
CAPITAL ADVISORS, LTD. LLC 231 31 March, 2022 -5
CHECCHI CAPITAL ADVISERS, LLC 3582 31 March, 2022 63
EATON VANCE MANAGEMENT 585222 31 March, 2022 -2244
EMPIRICAL FINANCE, LLC 8454 31 March, 2022 1709
ARCADIA INVESTMENT MANAGEMENT CORP/MI 7008 31 March, 2022 -1658
HILLSDALE INVESTMENT MANAGEMENT INC. 147 31 March, 2022 -63
4J WEALTH MANAGEMENT LLC 1441 31 March, 2022 60
FORSTA AP-FONDEN 96200 31 March, 2022 -10100
RIVERPARK CAPITAL MANAGEMENT LLC 12657 31 March, 2022 12657
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17660 31 March, 2022 -2267
NEUMANN CAPITAL MANAGEMENT, LLC 1113 31 March, 2022 213
MV CAPITAL MANAGEMENT, INC. 147 31 March, 2022 2
DEUTSCHE BANK AG\ 1534565 31 March, 2022 230314
CYPRESS CAPITAL MANAGEMENT LLC (WY) 100 31 March, 2022 -111
SEGALL BRYANT & HAMILL, LLC 2016 31 March, 2022 -34
COLONY GROUP LLC 15451 31 March, 2022 2507
RIVER WEALTH ADVISORS LLC 848 31 March, 2022 -13
EMPOWERED FUNDS, LLC 1007 31 March, 2022 319
WEALTHSPIRE ADVISORS, LLC 2347 31 March, 2022 -1259
RIVERVIEW TRUST CO 305 31 March, 2022 305
CORDASCO FINANCIAL NETWORK 475 31 March, 2022 -6
TREDJE AP-FONDEN 38908 31 March, 2022 0
CKW FINANCIAL GROUP 200 31 March, 2022 0
ACAS, LLC 640 31 March, 2022 88
LUMATURE WEALTH PARTNERS, LLC 1764 31 March, 2022 283
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC 10770 31 March, 2022 -380
ENGINEERS GATE MANAGER LP 35823 31 March, 2022 33192
BERGANKDV WEALTH MANAGEMENT, LLC 450 31 March, 2022 -3
MANDATUM LIFE INSURANCE CO LTD 2733 31 March, 2022 204
METLIFE INVESTMENT MANAGEMENT, LLC 139902 31 March, 2022 42034
TRUE PRIVATE WEALTH ADVISORS 1173 31 March, 2022 -394
FIELD & MAIN BANK 435 31 March, 2022 385
SAGE PRIVATE WEALTH GROUP, LLC 183 31 March, 2022 31
SIMPLIFY ASSET MANAGEMENT INC. 617 31 March, 2022 -44
TRANQUILLI FINANCIAL ADVISOR LLC 602 31 March, 2022 25
BELPOINTE ASSET MANAGEMENT LLC 6718 31 March, 2022 1834
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 1414 31 March, 2022 130
WEALTHSOURCE PARTNERS, LLC 2020 31 March, 2022 785
MUTUAL ADVISORS, LLC 13510 31 March, 2022 1920
JOEL ISAACSON & CO., LLC 5392 31 March, 2022 75
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 1276 31 March, 2022 183
INTERCONTINENTAL WEALTH ADVISORS, LLC 28312 31 March, 2022 1247
GROVE BANK & TRUST 2812 31 March, 2022 218
AHRENS INVESTMENT PARTNERS LLC 289 31 March, 2022 1
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 17670 31 March, 2022 -4314
PINEBRIDGE INVESTMENTS, L.P. 27670 31 March, 2022 -27260
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 8000 31 March, 2022 0
TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD. 720000 31 March, 2022 0
CSENGE ADVISORY GROUP 1238 31 March, 2022 833
FINANCIAL COUNSELORS INC 48034 31 March, 2022 5721
BAMCO INC /NY/ 26942 31 March, 2022 265
NAPLES GLOBAL ADVISORS, LLC 666 31 March, 2022 150
NEWTON ONE INVESTMENTS LLC 38 31 March, 2022 0
STRATEGIQ FINANCIAL GROUP, LLC 693 31 March, 2022 -25
SELDON CAPITAL LP 322 31 March, 2022 0
QALHAT CAPITAL LTD 2912 31 March, 2022 2912
OCTAHEDRON CAPITAL MANAGEMENT L.P. 31000 31 March, 2022 0
SG3 MANAGEMENT, LLC 27500 31 March, 2022 27500
FRED ALGER MANAGEMENT, LLC 316140 31 March, 2022 -74162
CREDIT CAPITAL INVESTMENTS LLC 1411 31 March, 2022 1411
QUBE RESEARCH & TECHNOLOGIES LTD 59815 31 March, 2022 12243
TRUSTCORE FINANCIAL SERVICES, LLC 678 31 March, 2022 77
PRIME CAPITAL INVESTMENT ADVISORS, LLC 8848 31 March, 2022 0
ALTMAN ADVISORS, INC. 6302 31 March, 2022 955
SANDS CAPITAL MANAGEMENT, LLC 3393966 31 March, 2022 -1181583
DUALITY ADVISERS, LP 2008 31 March, 2022 2008
SEPIO CAPITAL, LP 10793 31 March, 2022 9553
SP ASSET MANAGEMENT 2696 31 March, 2022 0
MONECO ADVISORS, LLC 2720 31 March, 2022 116
BANQUE CANTONALE VAUDOISE 18536 31 March, 2022 6816
LINEWEAVER WEALTH ADVISORS, LLC 1800 31 March, 2022 213
RE DICKINSON INVESTMENT ADVISORS, LLC 30 31 March, 2022 0
PERENNIAL INVESTMENT ADVISORS, LLC 5880 31 March, 2022 179
TOBIAS FINANCIAL ADVISORS, INC. 609 31 March, 2022 609
PRUDENT MAN ADVISORS, LLC 781 31 March, 2022 -22
WOLFF WIESE MAGANA LLC 619 31 March, 2022 92
CWA ASSET MANAGEMENT GROUP, LLC 1905 31 March, 2022 3
TEN CAPITAL WEALTH ADVISORS, LLC 72 31 March, 2022 0
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 1980 31 March, 2022 -37
ALTUS WEALTH GROUP LLC 936 31 March, 2022 154
OPAL WEALTH ADVISORS, LLC 712 31 March, 2022 118
TECTONIC ADVISORS LLC 1887 31 March, 2022 893
HEROLD ADVISORS, INC. 162 31 March, 2022 -200
BADGLEY PHELPS WEALTH MANAGERS, LLC 26832 31 March, 2022 -17743
PINE HAVEN INVESTMENT COUNSEL, INC 1085 31 March, 2022 -50
ULLAND INVESTMENT ADVISORS, LLC 2 31 March, 2022 2
LANSING STREET ADVISORS 9 31 March, 2022 9
CORNERSTONE WEALTH MANAGEMENT, LLC 2134 31 March, 2022 313
SIMMONS BANK 4932 31 March, 2022 1629
COPPERWYND FINANCIAL, LLC 1619 31 March, 2022 760
EQUITABLE TRUST CO 19096 31 March, 2022 2188
PARAGON ADVISORS, LLC 741 31 March, 2022 0
ARIOSE CAPITAL MANAGEMENT LTD 8000 31 March, 2022 8000
TOWER RESEARCH CAPITAL LLC (TRC) 135158 31 March, 2022 73495
CETERA ADVISORS LLC 10477 31 March, 2022 4360
CETERA ADVISOR NETWORKS LLC 23132 31 March, 2022 4157
PROVIDENCE FIRST TRUST CO 3734 31 March, 2022 0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1735 31 March, 2022 -1679
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 775130 31 March, 2022 -42700
JPMORGAN CHASE & CO 2923565 31 March, 2022 -617984
JEFFERIES GROUP LLC 809 31 March, 2022 -1029
SCHRODER INVESTMENT MANAGEMENT GROUP 217135 31 March, 2022 17106
EARNEST PARTNERS LLC 199 31 March, 2022 0
PALOMA PARTNERS MANAGEMENT CO 1326 31 March, 2022 -11480
PRIVATE CAPITAL GROUP, LLC 458 31 March, 2022 -77
CHICAGO CAPITAL, LLC 27906 31 March, 2022 -69384
LINDBROOK CAPITAL, LLC 908 31 March, 2022 13
WADDELL & ASSOCIATES, LLC 1292 31 March, 2022 2
BALLAST ADVISORS LLC 624 31 March, 2022 58
DAVID J YVARS GROUP 867 31 March, 2022 -12960
DESTINY WEALTH PARTNERS, LLC 5669 31 March, 2022 5332
STONEBRIDGE CAPITAL MANAGEMENT INC 610 31 March, 2022 0
FIRST HAWAIIAN BANK 2898 31 March, 2022 -1710
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 25821 31 March, 2022 -1200
FULTON BANK, N.A. 12175 31 March, 2022 417
ADIRONDACK TRUST CO 1272 31 March, 2022 248
APPLETON PARTNERS INC/MA 10135 31 March, 2022 -17
MURPHY CAPITAL MANAGEMENT INC 2092 31 March, 2022 -427
M&R CAPITAL MANAGEMENT INC 2520 31 March, 2022 158
BIRINYI ASSOCIATES INC 3950 31 March, 2022 -1475
TRUST CO OF VERMONT 1262 31 March, 2022 -79
BRIDGEWAY CAPITAL MANAGEMENT, LLC 12010 31 March, 2022 0
LOGAN CAPITAL MANAGEMENT INC 69338 31 March, 2022 1610
ZURICH INSURANCE GROUP LTD/FI 288269 31 March, 2022 -43987
ITAU UNIBANCO HOLDING S.A. 41680 31 March, 2022 7961
DE BURLO GROUP INC 430 31 March, 2022 30
COATUE MANAGEMENT LLC 1438956 31 March, 2022 507704
MEIJI YASUDA LIFE INSURANCE CO 4641 31 March, 2022 -837
ADAGE CAPITAL PARTNERS GP, L.L.C. 463633 31 March, 2022 -8400
TELEMUS CAPITAL, LLC 659 31 March, 2022 -1745
FRAGASSO GROUP INC. 1274 31 March, 2022 0
PACER ADVISORS, INC. 26678 31 March, 2022 -16747
SYMMETRY PARTNERS, LLC 2075 31 March, 2022 0
VIGILARE WEALTH MANAGEMENT 815 31 March, 2022 815
CENTRIC WEALTH MANAGEMENT 977 31 March, 2022 180
ADVISORY RESOURCE GROUP 1473 31 March, 2022 289
CEDAR BROOK FINANCIAL PARTNERS, LLC 1358 31 March, 2022 326
BIRCH CAPITAL MANAGEMENT, LLC 350 31 March, 2022 0
WEDMONT PRIVATE CAPITAL 1204 31 March, 2022 470
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC 371 31 March, 2022 175
BYRNE ASSET MANAGEMENT LLC 205 31 March, 2022 -77
MAYFLOWER FINANCIAL ADVISORS, LLC 1127 31 March, 2022 195
WESTERN PACIFIC WEALTH MANAGEMENT, LP 4 31 March, 2022 -1
SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC 766 31 March, 2022 4
HANSON & DOREMUS INVESTMENT MANAGEMENT 112 31 March, 2022 100
VANTAGE INVESTMENT PARTNERS, LLC 13400 31 March, 2022 13400
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 1012 31 March, 2022 42
HOTALING INVESTMENT MANAGEMENT, LLC 3548 31 March, 2022 55
JAMES INVESTMENT RESEARCH INC 204 31 March, 2022 -210
VERITAS ASSET MANAGEMENT LLP 1300 31 December, 2021 0
TEKNE CAPITAL MANAGEMENT, LLC 102227 31 December, 2021 0
NEWEDGE ADVISORS, LLC 15095 31 December, 2021 8247
SHANDA ASSET MANAGEMENT HOLDINGS LTD 14000 31 December, 2021 14000
SRS INVESTMENT MANAGEMENT, LLC 1469789 31 December, 2021 0
CHIRON INVESTMENT MANAGEMENT, LLC 66750 31 December, 2021 12669
OFFIT CAPITAL ADVISORS LLC 3787 31 December, 2021 3787
ALPHA SQUARE GROUP S, LLC 750 31 December, 2021 750
LRT CAPITAL MANAGEMENT, LLC 3326 31 December, 2021 3326
CASTLE HOOK PARTNERS LP 34470 31 December, 2021 34470
FORCE HILL CAPITAL MANAGEMENT LP 9080 31 December, 2021 9080
SANDS CAPITAL MANAGEMENT, LLC 4575549 31 December, 2021 -626643
11 CAPITAL PARTNERS LP 62394 31 December, 2021 20742
SENDER CO & PARTNERS, INC. 3665 31 December, 2021 3665
MIZUHO SECURITIES CO. LTD. 108 31 December, 2021 -1399
MYDA ADVISORS LLC 12400 31 December, 2021 10891
HONEYCOMB ASSET MANAGEMENT LP 125000 31 December, 2021 125000
HHR ASSET MANAGEMENT, LLC 60149 31 December, 2021 -11886
ALPHA CUBED INVESTMENTS, LLC 19502 31 December, 2021 2495
PANTHEON INVESTMENT GROUP, LLC 2604 31 December, 2021 -53
BILTMORE CAPITAL ADVISORS LLC 2351 31 December, 2021 32
PARADIGM FINANCIAL ADVISORS, LLC 3089 31 December, 2021 -30
BALENTINE LLC 799 31 December, 2021 142
DSM CAPITAL PARTNERS LLC 701601 31 December, 2021 -180241
BFSG, LLC 603 31 December, 2021 0
VIVID FINANCIAL MANAGEMENT, INC. 811 31 December, 2021 -41
BLACKSHEEP FUND MANAGEMENT LTD 169900 31 December, 2021 -20600
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 45000 31 December, 2021 0
SURIENCE PRIVATE WEALTH LLC 7198 31 December, 2021 7198
AMALGAMATED BANK 111050 31 December, 2021 12939
JS CAPITAL MANAGEMENT LLC 34000 31 December, 2021 7000
WINTON GROUP LTD 9664 31 December, 2021 -1856
WCM INVESTMENT MANAGEMENT, LLC 6000 31 December, 2021 0
STRATEGY CAPITAL LLC 192601 31 December, 2021 12597
NORGES BANK 4335950 31 December, 2021 -259983
JABODON PT CO 5259 31 December, 2021 -21813
CYPRESS WEALTH SERVICES, LLC 790 31 December, 2021 18
CORNERSTONE ADVISORS INC 31000 31 December, 2021 31000
TIGER GLOBAL MANAGEMENT LLC 1086490 31 December, 2021 0
COLUMBIA ASSET MANAGEMENT 1455 31 December, 2021 511
AO ASSET MANAGEMENT, LLC 64640 31 December, 2021 -6510
KATHLEEN S. WRIGHT ASSOCIATES INC. 2 31 December, 2021 2
ANDRA AP-FONDEN 16800 31 December, 2021 -500
STANDARD FAMILY OFFICE LLC 66 31 December, 2021 66
TPI FUND MANAGERS LTD 30268 31 December, 2021 30268
VALIANT CAPITAL MANAGEMENT, L.P. 70833 31 December, 2021 -31967
MATRIX CAPITAL MANAGEMENT COMPANY, LLC 2000000 31 December, 2021 0
CENTIVA CAPITAL, LP 2430 31 December, 2021 2430
TENERE CAPITAL LLC 6204 31 December, 2021 6204
ATIKA CAPITAL MANAGEMENT LLC 39000 31 December, 2021 2000
ALTERITY FINANCIAL GROUP, LLC 966 31 December, 2021 225
CONTOUR ASSET MANAGEMENT LLC 18700 31 December, 2021 18700
MOSAIC FAMILY WEALTH, LLC 332 31 December, 2021 332
GOBI CAPITAL LLC 412383 31 December, 2021 -5800
MAVEN SECURITIES LTD 1884 31 December, 2021 1201
PARTNERS GROUP HOLDING AG 908 31 December, 2021 0
YORKTOWN MANAGEMENT & RESEARCH CO INC 405 31 December, 2021 -65
TESCO PENSION INVESTMENT LTD 229540 31 December, 2021 229540
MINT TOWER CAPITAL MANAGEMENT B.V. 132 31 December, 2021 132
MAIN STREET FINANCIAL SOLUTIONS, LLC 1335 31 December, 2021 97
MERITAGE GROUP LP 320460 31 December, 2021 1097
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 21984 31 December, 2021 21984
CRYSTAL ROCK CAPITAL MANAGEMENT 6260 31 December, 2021 -275
EQUITEC PROPRIETARY MARKETS, LLC 250 31 December, 2021 250
OPTIMAS CAPITAL LTD 2707 31 December, 2021 2707
SELKIRK MANAGEMENT LLC 6350 31 December, 2021 0
MONTECITO BANK & TRUST 563 31 December, 2021 0
JOHANSON FINANCIAL ADVISORS, INC. 1523 31 December, 2021 420
HOLOCENE ADVISORS, LP 93895 31 December, 2021 86248
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 258 31 December, 2021 0
TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD. 720000 31 December, 2021 -180000
HANCOCK WHITNEY INVESTMENT SERVICES INC. 1394 31 December, 2021 1394
SOROBAN CAPITAL PARTNERS LLC 531135 31 December, 2021 -78315
CAPITAL MARKETS TRADING UK LLP 5009 31 December, 2021 3895
CLAAR ADVISORS LLC 16470 31 December, 2021 7150
PURUS WEALTH MANAGEMENT, LLC 705 31 December, 2021 23
KCL CAPITAL, L.P. 35000 31 December, 2021 10000
CORONATION FUND MANAGERS LTD. 33715 31 December, 2021 -12014
PENSIONFUND DSM NETHERLANDS 6300 31 December, 2021 0
TEEWINOT CAPITAL ADVISERS, L.L.C. 69673 31 December, 2021 0
HAMILTON LANE ADVISORS LLC 17832 31 December, 2021 17832
EMERSON POINT CAPITAL LP 36620 31 December, 2021 28583
FIRST MIDWEST BANK TRUST DIVISION 7459 31 December, 2021 -41
BLUEDRIVE GLOBAL INVESTORS LLP 12100 31 December, 2021 -18800
WS MANAGEMENT LLLP 8000 31 December, 2021 0
HARBOUR INVESTMENTS, INC. 3861 31 December, 2021 -1389
STRATEGIC BLUEPRINT, LLC 2595 31 December, 2021 225
USA FINANCIAL PORTFORMULAS CORP 1 31 December, 2021 0
SCISSORTAIL WEALTH MANAGEMENT, LLC 237 31 December, 2021 237
IBEX INVESTORS LLC 4500 31 December, 2021 4500
MYRIAD ASSET MANAGEMENT LTD. 929 31 December, 2021 -1735
ABSOLUTE CAPITAL MANAGEMENT, LLC 3 31 December, 2021 3
FRIESS ASSOCIATES LLC 3822 31 December, 2021 -356
REDPOINT INVESTMENT MANAGEMENT PTY LTD 11280 31 December, 2021 400
ORBIS ALLAN GRAY LTD 484368 31 December, 2021 -67284
ALPINE GLOBAL MANAGEMENT, LLC 1077 31 December, 2021 1077
POLAR ASSET MANAGEMENT PARTNERS INC. 1044 31 December, 2021 1044
GLADIUS CAPITAL MANAGEMENT LP 1877 31 December, 2021 1877
RUANE, CUNNIFF & GOLDFARB L.P. 775105 31 December, 2021 -17580
BAMCO INC /NY/ 26677 31 December, 2021 46
INTERVAL PARTNERS, LLC 2000 31 December, 2021 2000
HAYDEN ROYAL, LLC 181 31 December, 2021 181
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 227034 31 December, 2021 227034
ARTHEDGE CAPITAL MANAGEMENT, LLC 15880 31 December, 2021 0
NUWAVE INVESTMENT MANAGEMENT, LLC 99 31 December, 2021 99
NELLORE CAPITAL MANAGEMENT LLC 31100 31 December, 2021 -15500
JACKSON SQUARE PARTNERS, LLC 258168 31 December, 2021 -185599
COMMUNITY FINANCIAL SERVICES GROUP, LLC 490 31 December, 2021 0
EGERTON CAPITAL (UK) LLP 660464 31 December, 2021 -12696
GREENLEA LANE CAPITAL MANAGEMENT, LLC 45613 31 December, 2021 2200
NEXT FINANCIAL GROUP, INC 4664 31 December, 2021 -1447
SENDERO WEALTH MANAGEMENT, LLC 5972 31 December, 2021 5972
RATAN CAPITAL MANAGEMENT LP 6600 31 December, 2021 0
QCM CAYMAN, LTD. 506 31 December, 2021 506
MAJEDIE ASSET MANAGEMENT LTD 19027 31 December, 2021 1463
ELEMENT CAPITAL MANAGEMENT LLC 125338 31 December, 2021 125338
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Optimus Prime Fund Management Co., Ltd. 45000 31 March, 2022 N/A
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ARK Next Generation Internet ETF 78497 31 August, 2020 1.73
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HSBC MSCI World UCITS ETF 16782 31 August, 2020 0.51
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iShares Edge MSCI World Momentum Factor UCITS ETF 62056 31 August, 2020 1.8
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SPDR NYSE Technology ETF 31307 31 August, 2020 3.2
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Communication Services Select Sector SPDR Fund 939943 31 August, 2020 4.47
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SPDR Portfolio S&P 500 Growth ETF (SPYG) 234838 31 August, 2020 1.31
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SEI Institutional Investments - Large Cap Index Fund 25600 31 August, 2020 0.73
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db x-trackers ShortDAX Daily UCITS ETF 20630 31 August, 2020 2.01
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SPDR S&P 500 Fossil Fuel Reserves Free ETF 10187 31 August, 2020 0.82
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Vanguard US 500 Stock Index Fund 129373 31 August, 2020 0.86
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Goldman Sachs ActiveBeta US Large Cap Equity ETF 85473 31 August, 2020 0.43
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BMO S&P 500 Index ETF 127607 31 August, 2020 0.81
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Schwab 1000 Index ETF 15462 31 August, 2020 0.72
Principal US Mega-Cap Multi-Factor Index ETF 80416 31 August, 2020 2.54
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Vanguard Growth Index Fund 3366340 31 July, 2020 1.3
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Swedbank Robur Globalfond 150000 31 July, 2020 1.23
Franklin DynaTech Fund 150000 31 July, 2020 0.44
Vanguard Total World Stock Index Fund 149055 31 July, 2020 0.37
Fidelity Funds Global Technology 145718 31 July, 2020 0.86
Fidelity VIP II Index 500 Portfolio 145056 31 July, 2020 0.79
Alger SICAV-Alger American Asset Growth Fund 10720 31 July, 2020 0.95
Vanguard US Equity Index Fund 143255 31 July, 2020 0.67
L&G US Equity UCITS ETF Fund 10849 31 July, 2020 0.82
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Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 10864 31 July, 2020 1.95
AB Select US Long/Short Portfolio 10900 31 July, 2020 0.5
SW Multi-Manager International Equity Fund 11030 31 July, 2020 0.15
Storebrand Global Indeks 11043 31 July, 2020 0.49
ACTIAM Responsible Index Fund Equity North America 11050 31 July, 2020 0.7
Fidelity Blue Chip Growth K6 Fund 131357 31 July, 2020 1.69
EQ/500 Managed Volatility Portfolio 130174 31 July, 2020 0.78
Capital Group New Economy Fund (LUX) 11188 31 July, 2020 4.95
Fidelity Large Cap Growth Index Fund 128085 31 July, 2020 1.32
Fidelity Independence Fund 128000 31 July, 2020 1.53
AST Jennison Large-Cap Growth Portfolio 126496 31 July, 2020 4.11
Gateway Fund 126492 31 July, 2020 0.9
Fidelity Advisor New Insights Fund 1635920 31 July, 2020 3.3
TIAA-CREF Growth & Income Fund 125275 31 July, 2020 0.94
MainStay VP MacKay Growth Portfolio 11290 31 July, 2020 0.8
Hartford Growth Opportunities Fund 121120 31 July, 2020 1.07
Alger Capital Appreciation Portfolio 11384 31 July, 2020 0.99
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Candriam Quant Equities USA 11555 31 July, 2020 1.22
Russell Investments U.S. Equity Fund 11613 31 July, 2020 1
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Fidelity SAI US Momentum Index Fund 114766 31 July, 2020 3.13
Capital Group AMCAP Fund (LUX) 10004 31 July, 2020 4.64
Fidelity Blue Chip Growth Fund 1123430 31 July, 2020 1.49
SPP Generation 70 tal 11635 31 July, 2020 0.3
Fidelity Select Technology Portfolio 110786 31 July, 2020 0.62
MassMutual Select Blue Chip Growth Fund 110678 31 July, 2020 1.35
JPMorgan U.S. Research Enhanced Equity Fund 110074 31 July, 2020 1.19
John Hancock VIT - Blue Chip Growth Trust 106441 31 July, 2020 2.38
Prudential Series VA - Jennison 20/20 Focus Portfolio 11833 31 July, 2020 3
Fidelity VIP Contrafund Portfolio 1096150 31 July, 2020 2.78
Xtrackers MSCI USA UCITS ETF 105533 31 July, 2020 0.74
MPF North America Equity Index-Pen 105509 31 July, 2020 0.7
Vanguard Global Stock Index Fund 105464 31 July, 2020 0.49
JPMorgan U.S. Large Cap Core Plus Fund 104767 31 July, 2020 1.25
EQ/Equity 500 Index Portfolio 103220 31 July, 2020 0.79
Advanced Srs T Rowe Price Asset Allocation Port 101886 31 July, 2020 0.65
Fidelity Stock Selector All Cap Fund 101113 31 July, 2020 0.53
Invesco Oppenheimer VI Capital Appreciation Fd 11879 31 July, 2020 0.75
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 10012 31 July, 2020 0.46
Fidelity Series Large Cap Growth Index Fund 10022 31 July, 2020 1.19
First Trust DJ Internet Index Fund 1020930 31 July, 2020 5.05
TIAA-CREF S&P 500 Index Fund 99392 31 July, 2020 0.79
Pacific Select Large-Cap Growth Portfolio 99121 31 July, 2020 3.37
EQ/Fidelity Institutional AM Large Cap Port 11966 31 July, 2020 0.71
Vanguard FTSE Developed World ex-UK Equity Index 98733 31 July, 2020 0.49
Principal LargeCap S&P 500 Index Fund 98147 31 July, 2020 0.79
Fidelity Contrafund K6 Fund 881781 31 July, 2020 3
John Hancock VIT - 500 Index Trust B 97727 31 July, 2020 0.79
Strategic Advisers Fidelity US Total Stock Fund 97400 31 July, 2020 0.13
CREF Stock Account 875253 31 July, 2020 0.39
EQ/Large Cap Growth Managed Volatility Port 95965 31 July, 2020 0.97
EQ/T Rowe Price Growth Stock Portfolio 95656 31 July, 2020 2.38
Columbia Active Portfolios - Multi-Manager Growth Fund 11998 31 July, 2020 0.17
Transamerica Capital Growth Fund 94644 31 July, 2020 1.3
Fidelity Growth Company Fund 819600 31 July, 2020 0.77
SA Multi-Managed Large Cap Growth Portfolio 12009 31 July, 2020 1.13
CREF Global Equities Account 90946 31 July, 2020 0.22
Fidelity Growth Company K6 Fund 89247 31 July, 2020 0.81
Pacific Select Growth Portfolio 87477 31 July, 2020 1.94
Schwab S&P 500 Index Fund 717540 31 July, 2020 0.79
JPMorgan Equity Index Fund 84153 31 July, 2020 0.79
Ultra QQQ Proshares 83301 31 July, 2020 1.94
Fidelity Advisor Intl. Capital Appreciation Fund 81000 31 July, 2020 0.82
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MFS Variable Insurance Trust - Growth Series 80787 31 July, 2020 1.95
VALIC Co I Stock Index Fund 80059 31 July, 2020 0.8
Fidelity NASDAQ Composite Index Tracking Stock 79195 31 July, 2020 1.33
PGIM Jennison Focused Growth Fund 78554 31 July, 2020 4.22
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VALIC Co I Growth Fund 77646 31 July, 2020 2.58
Prudential Series - Stock Index Portfolio 77550 31 July, 2020 0.79
Fidelity Magellan Fund 628600 31 July, 2020 1.53
Legal & General US Index Trust 76058 31 July, 2020 0.73
Invesco Communications S&P US Select Sector ETF 75896 31 July, 2020 8.65
Alger Capital Appreciation Institutional Fund 75362 31 July, 2020 0.99
Janus Henderson Global Technology Fund 74344 31 July, 2020 2.47
Fidelity International Capital Appreciation Fund 72100 31 July, 2020 0.83
Schwab US Large-Cap Growth Index Fund 12104 31 July, 2020 1.32
Allianz Strategiefonds Wachstum Plus 10164 31 July, 2020 0.42
Invesco Oppenheimer Capital Appreciation Fund 71610 31 July, 2020 0.75
Fidelity Select Communication Services Ptf 71500 31 July, 2020 4.9
DWS Communications Fund 12343 31 July, 2020 6.73
Northern Trust World Custom ESG Equity Index Fund 69689 31 July, 2020 0.52
TIAA-CREF Quant Large-Cap Growth Fund 69356 31 July, 2020 1.12
Transamerica Morgan Stanley Capital Growth VP 69324 31 July, 2020 1.31
Fidelity International Capital Appreciation K6 Fnd 12600 31 July, 2020 0.83
Invesco S&P 500 Pure Growth ETF 67940 31 July, 2020 1.34
NVIT S&P 500 Index Fund 66456 31 July, 2020 0.79
Alger Capital Appreciation Fund 65305 31 July, 2020 0.97
John Hancock U.S. Quality Growth Fund 64611 31 July, 2020 2.45
AST MFS Growth Portfolio 64395 31 July, 2020 1.95
Invesco NASDAQ Internet ETF 63093 31 July, 2020 3.96
PGIM Jennison Growth Fund 557419 31 July, 2020 4.08
Wells Fargo Advantage Disciplined U.S. Core Fund 12709 31 July, 2020 0.69
KLP AksjeGlobal Indeks I 62104 31 July, 2020 0.49
MainStay MacKay Growth Fund 12765 31 July, 2020 0.78
Principal Variable Contract Large Cap Growth Account I 12884 31 July, 2020 1.11
Thornburg International Growth Fund 60469 31 July, 2020 1.89
CREF Growth Account 542532 31 July, 2020 0.85
Liontrust Global Equity Fund 12900 31 July, 2020 2.52
PGIM Jennison 20/20 Focus Fund 58249 31 July, 2020 2.97
SWIF US Equity Index 12945 31 July, 2020 0.8
Janus Henderson Global Equity Fund 57121 31 July, 2020 3.24
MFS Core Equity Fund 57001 31 July, 2020 0.7
Invesco S&P 500 Equal Weight ETF 56951 31 July, 2020 0.22
Pacific Select Focused Growth Portfolio 12994 31 July, 2020 2.51
Xtrackers MSCI World UCITS ETF 56518 31 July, 2020 0.49
Lannebo Vision 13000 31 July, 2020 0.9
Vanguard Institutional Total Stock Market Index Fund 534775 31 July, 2020 0.67
MassMutual Select Growth Opportunities Fund 55876 31 July, 2020 5.78
Pacific Select Equity Index Portfolio 55270 31 July, 2020 0.79
Rydex NASDAQ-100 Fund 55154 31 July, 2020 1.91
PGIM QMA Stock Index Fund 13030 31 July, 2020 0.79
Vanguard Russell 1000 Index Fund 54824 31 July, 2020 0.68
Columbia Large Cap Index Fund 53817 31 July, 2020 0.79
Schwab S&P 500 Index Portfolio 13068 31 July, 2020 0.79
DWS Capital Growth Fund 53350 31 July, 2020 1.37
AMG Managers Brandywine Blue Fund 13100 31 July, 2020 3.34
Wells Fargo Advantage Endeavor Select Fund 13200 31 July, 2020 2.35
John Hancock VIT - Cap. Appreciation Trust 52398 31 July, 2020 3.96
PGIM Jennison Global Opportunities Fund 457416 31 July, 2020 4.28
AB SICAV I-Select US Equity Portfolio 52014 31 July, 2020 0.73
MassMutual Select S&P 500 Index Fund 51099 31 July, 2020 0.79
Fidelity VIP III Balanced Portfolio 50696 31 July, 2020 0.72
Vanguard Large-Cap Index Fund 439399 31 July, 2020 0.77
Fidelity VIP Growth Opportunities Portfolio 50300 31 July, 2020 1.12
Vanguard FTSE All-World UCITS ETF 50004 31 July, 2020 0.41
Fidelity Strategic Advisers Core Fund 417588 31 July, 2020 0.68
AllianzGI Technology Fund 49160 31 July, 2020 1.31
EQ/Large Cap Growth Index Portfolio 48658 31 July, 2020 1.32
Fidelity Series All-Sector Equity Fund 47600 31 July, 2020 0.69
Vanguard FTSE Dev World exUK Common Contractual Fd 13518 31 July, 2020 0.49
Calvert US Large Cap Core Responsible Index Fund 47029 31 July, 2020 0.83
Eaton Vance Enhanced Equity Income Fund 13598 31 July, 2020 1.08
Fidelity Series Opportunistic Insights Fund 384009 31 July, 2020 2.63
Allianz Technology Trust PLC 45735 31 July, 2020 1.86
BNY Mellon Institutional S&P 500 Stock Index 45706 31 July, 2020 0.78
BNY Mellon Equity Income Fund 13600 31 July, 2020 0.81
Fidelity Funds Global Focus Fund 10196 31 July, 2020 0.8
Ohman Etisk Index USA 10200 31 July, 2020 1.2
ERShares Entrepreneur 30 ETF 13706 31 July, 2020 5.32
Vanguard Balanced Index Fund 376899 31 July, 2020 0.67
Invesco Summit Fund 45000 31 July, 2020 0.72
DWS Large Cap Focus Growth Fund 13747 31 July, 2020 2.14
Invesco S&P 500 Top 50 ETF 44268 31 July, 2020 1.44
VALIC Co I Blue Chip Growth Fund 43974 31 July, 2020 2.39
Fidelity Large Cap Growth Enhanced Index Fund 43685 31 July, 2020 1.68
ATM Large Cap Managed Volatility Portfolio 43598 31 July, 2020 0.77
SPP Aktiefond USA 43433 31 July, 2020 0.75
Fidelity Advisor Balanced Fund 43331 31 July, 2020 0.71
Fidelity Advisor Technology Fund 43066 31 July, 2020 0.62
Swisscanto (CH) Index Equity Fund USA 13925 31 July, 2020 0.74
Principal Variable Contract LargeCap S&P 500 Index Acc 42595 31 July, 2020 0.79
GE RSP U.S. Equity Fund 42501 31 July, 2020 0.38
MainStay VP MacKay S&P 500 Index 42451 31 July, 2020 0.79
Fidelity Index US 42146 31 July, 2020 0.79
Fidelity Balanced Fund 351985 31 July, 2020 0.71
TIAA-CREF Equity Index Fund 350507 31 July, 2020 0.65
Delphi Global 13940 31 July, 2020 2.53
BNY Mellon Stock Index Fund 41433 31 July, 2020 0.79
DWS Telemedia Typ O 41000 31 July, 2020 6.43
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 40753 31 July, 2020 0.52
Interfund Team Equity USA 40742 31 July, 2020 0.92
SunAmerica Large Cap Index Portfolio 40690 31 July, 2020 0.79
Fidelity Advisor Diversified Stock Fund 40515 31 July, 2020 0.87
Hartford Growth Opportunities HLS Fund 40441 31 July, 2020 1.06
Fidelity Series Total Market Index Fund 340461 31 July, 2020 0.67
Wells Fargo Omega Growth Fund 40400 31 July, 2020 2.08
TIAA Separate Account VA-1 Stock Index Account 14024 31 July, 2020 0.65
Eaton Vance Tax-Managed Diversified Equity Income Fund 40213 31 July, 2020 1.08
Eaton Vance Enhanced Equity Income Fund II 39878 31 July, 2020 2.1
Fidelity Puritan Fund 338707 31 July, 2020 0.86
Fidelity Disciplined Equity Fund 39600 31 July, 2020 1.3
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 39110 31 July, 2020 1.52
Janus Henderson Global Equity Fund 38842 31 July, 2020 3.16
Eaton Vance Risk Managed Diversified Equity Income Fund 14032 31 July, 2020 1.08
Vanguard FTSE North America UCITS ETF 14058 31 July, 2020 0.7
MainStay Winslow Large Cap Growth Fund 325200 31 July, 2020 1.16
Transamerica JPMorgan Enhanced Index VP 37517 31 July, 2020 1.2
EQ/Large Cap Core Managed Volatility Portfolio 37086 31 July, 2020 0.84
Wells Fargo Index Asset Alloc Fd 14236 31 July, 2020 0.77
db x-trackers CSI300 Index UCITS ETF 14284 31 July, 2020 0.97
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio 14431 31 July, 2020 1.5
Eaton Vance Growth Fund 14477 31 July, 2020 2.05
Fidelity Advisor Growth Opportunities Fund 319000 31 July, 2020 1.11
Alger Focus Equity Fund 14487 31 July, 2020 0.7
First Trust Large Cap Growth Alphadex Fund 14661 31 July, 2020 0.72
Eaton Vance Focused Growth Opportunities Fund 14699 31 July, 2020 2.45
BNY Mellon S&P 500 Index Fund 34881 31 July, 2020 0.79
Prudential Series - Flexible Managed Portfolio 14700 31 July, 2020 0.28
Fidelity Contrafund 7698280 31 July, 2020 2.98
Swisscanto (CH) IPF I Index Equity Fund USA 34256 31 July, 2020 0.74
Fidelity ZERO Large Cap Index Fund 34176 31 July, 2020 0.77
Xtrackers MSCI World Swap UCITS ETF 33798 31 July, 2020 0.57
MI Select Managers North American Equity Fund 33370 31 July, 2020 1.86
MainStay VP Winslow Large Cap Growth Portf 33300 31 July, 2020 1.15
JPMorgan Intrepid Growth Fund 33300 31 July, 2020 1.38
Fidelity Funds - Global Consumer Industries Fund 33083 31 July, 2020 1.54
Invesco American Franchise Fund 288013 31 July, 2020 1.04
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 32713 31 July, 2020 1.09
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 32645 31 July, 2020 0.73
Advanced Srs AST Large-Cap Core Portfolio 32503 31 July, 2020 0.51
JPMorgan Growth Advantage Fund 286408 31 July, 2020 1.19
AXA Rosenberg US Enhanced Index Equity Alpha Fund 32400 31 July, 2020 0.68
Calamos Strategic Total Return Fund 32360 31 July, 2020 0.77
Shelton Funds - Nasdaq-100 Index Fund 32203 31 July, 2020 1.94
Fidelity Strategic Advisers Growth Fund 32300 31 July, 2020 0.17
Thrivent Partner Growth Stock Portfolio 14862 31 July, 2020 2.38
Proshares Ultra S&P 500 31975 31 July, 2020 0.79
Fidelity American Fund 31823 31 July, 2020 1.33
Eurizon Fund - Equity North America LTE 14883 31 July, 2020 0.62
Vanguard Communication Services Index Fund 276115 31 July, 2020 4.99
Robeco Global Consumer Trends Equities 275000 31 July, 2020 2.34
Hartford Capital Appreciation Fund 30198 31 July, 2020 0.24
SA Wellington Capital Appreciation Portfolio 30195 31 July, 2020 0.92
TM Stonehage Fleming International Fund 15000 31 July, 2020 1.35
Lansforsakringar Global Index 29724 31 July, 2020 0.52
Principal LargeCap Growth Fund I 260983 31 July, 2020 1.1
Smith & Williamson Artificial Intelligence Fund 29533 31 July, 2020 2.72
Advisors Inner Circle Fund II Frost Growth Equity Fund 15000 31 July, 2020 1.85
ComStage ETF Nasdaq-100® 29273 31 July, 2020 2.13
Thornburg Core Growth Fund 29253 31 July, 2020 2.25
PGIM Jennison Blend Fund 29239 31 July, 2020 1.55
DWS Variable Series I - Capital Growth VIP 29143 31 July, 2020 1.38
Legal & General International Index Trust 29030 31 July, 2020 0.48
BetaShares NASDAQ 100 ETF 28768 31 July, 2020 1.94
OP-Amerikka Indeksi II A 28717 31 July, 2020 0.71
Fidelity Advisor Series Growth Opportunities Fund 15300 31 July, 2020 1.08
Nationwide Fund 28394 31 July, 2020 1.26
Thornburg Value Fund 27917 31 July, 2020 1.91
Calamos Growth and Income Fund 27710 31 July, 2020 0.82
SIP World Equity Index (CHF Hedged) 15335 31 July, 2020 0.51
Lord Abbett Securities Trust - Growth Leaders Fund 253295 31 July, 2020 2.02
Invesco V.I. American Franchise Fund 15462 31 July, 2020 1.05
AMG Managers Brandywine Fund 27338 31 July, 2020 1.57
Capital Group New Perspective (LUX) 252570 31 July, 2020 1.63
Universal Invest Medium 27065 31 July, 2020 0.35
Invesco Equally-Weighted S&P 500 Fund 27010 31 July, 2020 0.22
AXA Rosenberg US Equity Alpha Fund 15600 31 July, 2020 1.34
Fidelity Trend Fund 26810 31 July, 2020 0.52
Zwitserleven Wereld Aandelenfonds 15678 31 July, 2020 0.21
TA Multi-Managed Balanced 26700 31 July, 2020 1.19
CREF Equity Index Account 252300 31 July, 2020 0.65
Fidelity SAI US Large Cap Index Fund 250480 31 July, 2020 0.79
Fidelity NASDAQ Composite Index Fund 249378 31 July, 2020 1.32
VALIC Co I Nasdaq-100 Index Fund 26302 31 July, 2020 1.94
Danske Invest Index USA Restricted - Accumulating KL 26282 31 July, 2020 0.75
BetaShares Global Sustainability Leaders ETF 26177 31 July, 2020 2.44
Swedbank Robur Access USA 26158 31 July, 2020 0.77
Transamerica Multi-Managed Balanced 15919 31 July, 2020 1.2
Nationwide Dynamic US Growth Fund 15927 31 July, 2020 0.8
Lansforsakringar USA Index 25854 31 July, 2020 0.78
Invesco S&P 500 Index Fund 25531 31 July, 2020 0.78
DWS Equity 500 Index Fund 25419 31 July, 2020 0.79
JPMorgan Hedged Equity Fund 243490 31 July, 2020 1.19
Fidelity Large Cap Core Enhanced Index Fund 25295 31 July, 2020 1.26
MML Blue Chip Growth Fund 25023 31 July, 2020 2.38
TIAA-CREF Large Cap Growth Index Fund 237964 31 July, 2020 1.32
CSIF (IE) MSCI USA Blue UCITS ETF Fund 24798 31 July, 2020 0.74
Allianz Best Styles US Equity 16170 31 July, 2020 0.29
Prudential Series - Jennison Portfolio 237874 31 July, 2020 4.11
Baron Opportunity Fund 24425 31 July, 2020 1.34
SA Janus Focused Growth Portfolio 24356 31 July, 2020 2.5
DNB Global Indeks 24290 31 July, 2020 0.5
Xtrackers MSCI World Communication Services UCITS ETF 24253 31 July, 2020 5.49
Capital Group World Growth and Income (LUX) 16432 31 July, 2020 2.51
NVIT Mellon Dynamic US Core Fund 23912 31 July, 2020 0.8
Nuveen S&P 500 Buy-Write Income Fund 23833 31 July, 2020 0.87
Prudential Series - Equity Portfolio 235638 31 July, 2020 2.39
Fidelity VIP Technology Portfolio 16432 31 July, 2020 0.62
Standard Life Investments International Trust Fund 23361 31 July, 2020 0.57
Vanguard Investments II Common Contractual Fund 16443 31 July, 2020 0.47
AXA Framlington American Growth Fund R GBP 22900 31 July, 2020 1.26
Universal Invest - High 16574 31 July, 2020 0.35
John Hancock Blue Chip Growth Fund 229466 31 July, 2020 2.38
KLP Aksjeusa Indeks USD 16600 31 July, 2020 0.74
First Trust Capital Strength ETF Fund 227250 31 July, 2020 2.15
Principal Capital Appreciation Fund 22776 31 July, 2020 0.62
Nordea North American Enhanced 16725 31 July, 2020 0.75
Goldman Sachs US Equity Portfolio 10290 31 July, 2020 0.77
NT- North America Custom ESG Equity Idx UCITS FGR 22112 31 July, 2020 0.74
Fidelity 500 Index Fund 3917540 31 July, 2020 0.79
Vanguard Russell 1000 Growth Index Fund 212676 31 July, 2020 1.32
Harris Associates U.S. Equity Fund 16865 31 July, 2020 2.52
MainStay MacKay S&P 500 Index Fund 16988 31 July, 2020 0.79
Fidelity Index World Fund 21792 31 July, 2020 0.49
Hartford Capital Appreciation HLS Fund 21083 31 July, 2020 0.26
First Trust Consumer Discretionary Alphadex Fund 17065 31 July, 2020 0.88
ProShares UltraPro S&P 500 17180 31 July, 2020 0.8
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 21000 31 July, 2020 0.99
Columbia Variable Portfolio - Large Cap Index Fund 20985 31 July, 2020 0.79
Alger Large Cap Growth Portfolio 20875 31 July, 2020 2.87
Belfius Equities Leading Brands 20740 31 July, 2020 3.12
Vanguard Russell 3000 Index Fund 20594 31 July, 2020 0.64
Wells Fargo Index Fund 17205 31 July, 2020 0.79
JPMorgan Tax Aware Equity Fund 20500 31 July, 2020 0.83
TIAA-CREF Large Cap Growth Fund 211447 31 July, 2020 1.62
Rydex NASDAQ-100 2x Strategy 20399 31 July, 2020 1.94
EQ/Capital Group Research Portfolio 20230 31 July, 2020 1.95
VALIC Co I Science & Technology Fund 20225 31 July, 2020 0.61
Thrivent Large Cap Index Portfolio 20168 31 July, 2020 0.79
Fidelity OTC Portfolio 211385 31 July, 2020 0.44
Eaton Vance Tax-Managed Growth Fund 199550 31 July, 2020 0.43
Prudential Series - Conservative Balanced 19970 31 July, 2020 0.76
EDM International - American Growth 17339 31 July, 2020 3.03
Laudus U.S. Large Cap Growth Fund 188214 31 July, 2020 3.37
Fidelity Series Growth Company Fund 187329 31 July, 2020 0.77
AST T. Rowe Price Growth Opportunities Portfolio 19716 31 July, 2020 0.44
AST T. Rowe Price Large Cap Growth Portfolio 185097 31 July, 2020 2.87
Vanguard SRI Global Stock Fund 10411 31 July, 2020 0.51
ProShares UltraPro QQQ 175598 31 July, 2020 1.94
Xtrackers S&P 500 UCITS ETF 19375 31 July, 2020 0.79
DWS Core Equity Fund 19256 31 July, 2020 0.25
Aviva Amérique 19230 31 July, 2020 0.92
John Hancock US Sector Rotation Fund 19197 31 July, 2020 0.79
SPP Aktieindexfond Global Sustainability 17427 31 July, 2020 0.43
Janus Henderson US Growth Fund 19015 31 July, 2020 2.19
Penn Series - Large Growth Stock Fund 17499 31 July, 2020 2.39
Cleome Index USA Equities 18901 31 July, 2020 0.76
Swedbank Robur Technology 175000 31 July, 2020 1.31
NBI SmartData U.S. Equity Fund 18739 31 July, 2020 1.07
Alger Funds II - Alger Spectra Fund 173054 31 July, 2020 1.12
SPP Generation 60 tal 18716 31 July, 2020 0.29
Swedbank Robur Access Glob 18688 31 July, 2020 0.5
First Trust NASDAQ 100 Equal Weighted Index Fund 18660 31 July, 2020 1.02
Swisscanto (CH) IPF I Index EF World ex CH 17684 31 July, 2020 0.51
Janus Henderson Horizon Global Technology Fund 173047 31 July, 2020 2.46
JPMorgan Global Allocation 17810 31 July, 2020 0.41
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 170643 31 July, 2020 1.95
Vanguard Tax-Managed Capital Appreciation Fund 168110 31 July, 2020 0.68
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 18484 31 July, 2020 0.5
Fidelity Flex 500 Index Fund 18459 31 July, 2020 0.79
SPP Global Plus 18405 31 July, 2020 0.5
AST J.P. Morgan Global Thematic Portfolio 18387 31 July, 2020 0.61
VALIC Company II - U.S. Socially Responsible Fund 18291 31 July, 2020 1.28
Nationwide S&P 500 Index Fund 18112 31 July, 2020 0.79
AZ Fund 1 - AZ Equity - America 18000 31 July, 2020 1.72
GAM Star Disruptive Growth Fund 18017 31 July, 2020 3.46
IST Globe Index 10465 31 July, 2020 0.51
Schwab Total Stock Market Index Fund 154753 31 July, 2020 0.67
John Hancock Capital Appreciation Fund 154405 31 July, 2020 3.77
SEB 1 Global Fund 13912 30 June, 2020 0.52
American Funds Growth Fund of America 26856800 30 June, 2020 N/A
American Funds AMCAP Fund 6350790 30 June, 2020 4.54
American Funds Investment Company of America 5195330 30 June, 2020 2.64
American Funds Capital World Growth & Income Fund 4743370 30 June, 2020 2.44
T. Rowe Price Blue Chip Growth Fund 4153740 30 June, 2020 2.41
American Funds Fundamental Investors Fund, Inc. 3724730 30 June, 2020 1.83
American Funds Insurance Series Growth Fund 3476160 30 June, 2020 5.47
American Funds New Perspective Fund 3423660 30 June, 2020 1.64
T. Rowe Price Growth Stock Fund 3159640 30 June, 2020 2.51
Harbor Capital Appreciation Fund 3159580 30 June, 2020 4.11
American Funds New Economy Fund 2542080 30 June, 2020 5.19
American Funds American Balanced Fund 2072200 30 June, 2020 1.06
American Funds Insurance Series Growth-Income Fund 1945920 30 June, 2020 2.78
Vanguard U.S. Growth Fund 1735670 30 June, 2020 2.47
Scottish Mortgage Investment Trust PLC 928690 30 June, 2020 3.23
T. Rowe Price Communications & Technology Fund 886480 30 June, 2020 4.87
T Rowe Price Large-Cap Growth Fund 849074 30 June, 2020 2.22
Oakmark Fund 818100 30 June, 2020 3.4
American Funds Global Balanced Fund 795150 30 June, 2020 2.99
American Funds New World Fund 611800 30 June, 2020 0.72
JNL/T. Rowe Price Established Growth Fund 568864 30 June, 2020 2.53
T. Rowe Price Global Technology Fund 549800 30 June, 2020 4.46
Baillie Gifford American Fund 547136 30 June, 2020 4.96
American Century Ultra Fund 536667 30 June, 2020 1.67
T. Rowe Price Equity Index 500 Fund 510603 30 June, 2020 0.78
Oakmark Select Fund 479600 30 June, 2020 6.25
Allianz Income And Growth 447200 30 June, 2020 2.01
Fidelity Insights Investment Trust 442580 30 June, 2020 4.58
Baillie Gifford Long Term Global Growth Investment Fund 404821 30 June, 2020 3.64
Touchstone Sands Capital Institutional Growth Fund 356317 30 June, 2020 7.89
Touchstone Sands Capital Select Growth Fund 347095 30 June, 2020 7.94
Artisan Developing World Fund 346608 30 June, 2020 3.1
Morgan Stanley Institutional Growth Portfolio 329394 30 June, 2020 1.3
JNL/BlackRock Large Cap Select Growth Fund 317908 30 June, 2020 3.35
TD U.S. Blue Chip Equity Fund 312909 30 June, 2020 2.44
Fidelity Insights Class 311139 30 June, 2020 4.58
T. Rowe Price New America Growth Fund 286754 30 June, 2020 2.11
BlackRock Capital Appreciation Fund, Inc. 264405 30 June, 2020 3.43
Metropolitan Series-Jennison Growth Portfolio 252961 30 June, 2020 3.94
T. Rowe Price Institutional Large Cap Core Growth Fund 250784 30 June, 2020 2.39
American Funds Insurance Series Asset Allocation Fund 226700 30 June, 2020 0.65
Wellington Global Quality Growth Fund 216238 30 June, 2020 1.4
American Funds Insurance Series Blue Chip Income & Growth Fund 201800 30 June, 2020 1.14
JNL/Mellon Capital Nasdaq 100 Index Fund 188938 30 June, 2020 1.94
Delaware U.S. Growth Fund 165702 30 June, 2020 3.15
Ivy Core Equity Fund 159370 30 June, 2020 1.82
Northern Stock Index Fund 152584 30 June, 2020 0.78
JNL/Mellon Capital S&P 500 Index Fund 151645 30 June, 2020 0.78
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 150800 30 June, 2020 0.77
Vanguard MSCI Index International Shares ETF 136256 30 June, 2020 0.56
Baillie Gifford Managed Fund 134893 30 June, 2020 1.22
T Rowe PF - US Large Cap Growth Equity Fd 134889 30 June, 2020 2.29
Metropolitan Series - BlackRock Capital Appreciation Portfolio 128706 30 June, 2020 3.33
Brighthouse - T. Rowe Price Large Cap Growth 127870 30 June, 2020 2.5
USAA Nasdaq-100 Index Fund 125706 30 June, 2020 1.94
USAA 500 Index Fund 119520 30 June, 2020 0.72
Capital Group Global Equity Fund (Canada) 119300 30 June, 2020 0.9
Voya U.S. Stock Index Portfolio 118105 30 June, 2020 0.77
Brighthouse MetLife Stock Index Portfolio 114060 30 June, 2020 0.78
MS INVF US Growth 112435 30 June, 2020 1.27
Vanguard Growth and Income Fund 105873 30 June, 2020 0.44
Amundi S&P 500 UCITS ETF 100748 30 June, 2020 0.8
T. Rowe Price Blue Chip Growth Portfolio 100529 30 June, 2020 2.39
NN (L) Global Sustainable Equity 100408 30 June, 2020 1.96
T Rowe PF - Global Technology Equity Fd 99465 30 June, 2020 4.45
TD Global Entertainment & Communications Fund 99161 30 June, 2020 4.83
BlackRock Large Cap Focus Growth Fund 98544 30 June, 2020 4.17
TD Science & Technology Fund 98087 30 June, 2020 4.46
Caixabank Master Renta Variable USA Advised By, FI 96554 30 June, 2020 1.77
BlackRock Mid-Cap Growth Equity Portfolio 92743 30 June, 2020 0.52
VY T. Rowe Price Growth Equity Portfolio 92321 30 June, 2020 2.56
Baillie Gifford Global Alpha Growth Fund 88919 30 June, 2020 0.75
PrivilEdge - Sands US Growth 88197 30 June, 2020 8.1
Russell Investments US Strategic Equity Fund 86237 30 June, 2020 1.38
AllianzGI Income & Growth Fund 84800 30 June, 2020 1.99
Wellington Us Research Equity 82268 30 June, 2020 1.4
BMO Private U.S. Growth Equity Portfolio 80975 30 June, 2020 8.03
Goldman Sachs Global Core Equity Portfolio 78098 30 June, 2020 0.98
AQR Large Cap Defensive Style Fund 76755 30 June, 2020 0.63
Russell Investments Tax-Managed U.S. Large Cap Fund 71784 30 June, 2020 0.87
T Rowe Price US Equity Research Fund 68417 30 June, 2020 1.02
Met Inv. Ser. Trust WMC Large Cap Research Portfolio 66045 30 June, 2020 1.37
Touchstone Large Cap Focused Fund 64980 30 June, 2020 1.8
Northwestern Mutual Index 500 Stock Portfolio 62788 30 June, 2020 0.77
Gabelli Growth Fund 62400 30 June, 2020 3.61
Strategic Equity Allocation Fund 60775 30 June, 2020 0.41
Northwestern Mutual Growth Stock Portfolio 60463 30 June, 2020 2.39
Baillie Gifford US Growth Trust plc 59002 30 June, 2020 4.65
Virtus KAR Capital Growth Fund 57610 30 June, 2020 4.29
Janus Henderson Aspen Forty Portfolio 56422 30 June, 2020 2.79
Vanguard Global Equity Fund 54378 30 June, 2020 0.4
RidgeWorth Innovative Growth Stock Fund 53000 30 June, 2020 3.76
BlackRock Technology Opportunities Fund 52901 30 June, 2020 0.65
T. Rowe Global Technology Equity 52054 30 June, 2020 4.47
T Rowe PF - US Blue Chip Equity Fd 51408 30 June, 2020 2.45
Optimum Large Cap Growth Fund 50929 30 June, 2020 1.27
Goldman Sachs U.S. Equity Dividend And Premium Fund 50323 30 June, 2020 0.91
American Funds Insurance Series New World Fund 49819 30 June, 2020 0.72
American Century Focused Dynamic Growth Fund 49238 30 June, 2020 2.31
T. Rowe Price Balanced Fund 48419 30 June, 2020 0.74
Great-West S&P 500 Index Fund 45888 30 June, 2020 0.79
USAA Growth Fund 45377 30 June, 2020 0.75
Baillie Gifford Worldwide Long Term Global Growth Fund 45359 30 June, 2020 3.73
Deka-Digitale Kommunikation 45000 30 June, 2020 3.89
Voya Russell Large Cap Growth Index Portfolio 42198 30 June, 2020 1.59
Amundi Index Solutions - Amundi MSCI Em Asia 42161 30 June, 2020 1.07
Amundi MSCI Emerging Markets 41902 30 June, 2020 0.46
AZL S&P 500 Index Fund 41514 30 June, 2020 0.78
Fidelity Insights Currency Neutral Class 40951 30 June, 2020 4.57
T. Rowe Price Global Stock Fund 40526 30 June, 2020 0.5
Putnam Growth Opportunities Fund 40400 30 June, 2020 0.26
Baillie Gifford Long Term Global Growth 39772 30 June, 2020 3.69
GuideStone Growth Equity Fund 38204 30 June, 2020 1.01
T Rowe Price Spectrum Mod Growth Alloc Fund 37597 30 June, 2020 0.68
MDPIM U.S. Equity Pool 36848 30 June, 2020 0.72
Columbia Global Technology Growth Fund 35738 30 June, 2020 0.77
Baillie Gifford Global Stewardship Fund 35722 30 June, 2020 3.01
USAA Aggressive Growth Fund 35223 30 June, 2020 0.93
CPR Invest Global Silver Age 34560 30 June, 2020 2.05
GuideStone Equity Index Fund 34494 30 June, 2020 0.75
Fidelity Global Growth and Value Class 34223 30 June, 2020 2.58
Amundi Index MSCI North America 34011 30 June, 2020 0.69
Vanguard Variable Annuity - Growth Portfolio 33456 30 June, 2020 1.58
Universal Invest - Global Flexible 33060 30 June, 2020 0.33
Virtus Tactical Allocation Fund 32930 30 June, 2020 3.4
Amundi Index Solutions - Amundi Japan Topix 32443 30 June, 2020 1.69
Natixis U.S. Equity Opportunities Fund 31330 30 June, 2020 1.77
Janus Henderson US Forty Fund 30966 30 June, 2020 2.84
Baillie Gifford International Fund 30206 30 June, 2020 0.78
T. Rowe Price Total Equity Market Index Fund 29641 30 June, 2020 0.68
PACE Large Co Growth Equity Investments 27615 30 June, 2020 1.86
AZL Russell 1000 Growth Index Fund 27295 30 June, 2020 1.32
T Rowe PF - Global Focused Growth Equity Fd 27265 30 June, 2020 0.51
Delaware VIP U.S. Growth Series 26684 30 June, 2020 3.13
Goldman Sachs US CORE Equity Portfolio 26604 30 June, 2020 0.8
BlackRock Advantage Large Cap Growth Fund 26545 30 June, 2020 1.48
Ivy VIP Core Equity Fund 26510 30 June, 2020 1.83
JNL/Mellon Capital Telecommunications Sector Fd 26331 30 June, 2020 6.65
Imperial U.S. Equity Pool 25300 30 June, 2020 0.33
Gabelli Dividend & Income Trust 25000 30 June, 2020 0.51
Universal Institutional Fund - Growth Portfolio 24567 30 June, 2020 1.31
Virtus KAR Capital Growth Series 24160 30 June, 2020 4.32
Janus Henderson Global Research Portfolio 23704 30 June, 2020 1.55
SEB Sustainable Global Exposure Fund 23672 30 June, 2020 0.45
Janus Henderson VIT Global Technology Portfolio 23186 30 June, 2020 1.76
Caixabank Comunicacion Mundial, FI 22840 30 June, 2020 2.06
AllianzGI Equity & Convertible Income Fund 22800 30 June, 2020 2.18
SunAmerica Series T. Rowe Price Growth Stock Portfolio 22733 30 June, 2020 2.48
T Rowe Price Spectrum Moderate Allocation Fund 22496 30 June, 2020 0.57
Metropolitan Series-Wellington Balanced Portfolio 22022 30 June, 2020 1.36
Value Line Larger Companies Focused Fund 22000 30 June, 2020 3
Baillie Gifford Worldwide Global Alpha Fund 20797 30 June, 2020 0.77
SEB Sustainable US Exposure Fund 20473 30 June, 2020 0.76
TD U.S. Index Fund 20107 30 June, 2020 0.62
Value Line Capital Appreciation Fund 20000 30 June, 2020 2.11
Deka BR 100 20000 30 June, 2020 0.49
Cornerstone Strategic Value Fund 20000 30 June, 2020 1.27
Janus Henderson Research Portfolio 19891 30 June, 2020 1.63
Amundi Index Solutions - Amundi MSCI Europe 19803 30 June, 2020 0.32
AllianzGI Dividend, Interest & Prem Str Fd 19676 30 June, 2020 1.06
MSCI USA Invesco ETF 19623 30 June, 2020 0.73
Voya VP Russell Large Cap Index Port 19423 30 June, 2020 0.89
LO Funds - World Brands 18793 30 June, 2020 1.8
ON S&P 500 Index Portfolio 18717 30 June, 2020 0.9
Baillie Gifford Global Alpha Equity Fund 18607 30 June, 2020 0.78
Goldman Sachs Technology Opportunities Fund 18519 30 June, 2020 1.29
Amundi Index Solutions - Amundi NASDAQ-100 18500 30 June, 2020 0.7
Domini Social Equity Fund 18138 30 June, 2020 1.03
Invesco MSCI World UCITS ETF 17758 30 June, 2020 0.48
Goldman Sachs U.S. Tax-Managed Equity Fund 17336 30 June, 2020 0.5
Goldman Sachs Variable Ins. Strategic Growth Fund 17303 30 June, 2020 2.16
Northwestern Mutual Large Cap Core Stock Portfolio 17126 30 June, 2020 1.29
SEB 1 US All Cap Fund 16824 30 June, 2020 2.09
Brighthouse AB Global Dynamic Allocation Portfolio 16781 30 June, 2020 0.34
Amundi Index MSCI World 16685 30 June, 2020 0.48
SA T Rowe Price VCP Balanced 16457 30 June, 2020 0.65
Amundi Funds CPR Global Lifestyles 16320 30 June, 2020 1.57
Catalyst Dynamic Alpha Fund 16200 30 June, 2020 4.11
Danske Invest Engros Flexinvest Aktier 15981 30 June, 2020 0.32
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 15917 30 June, 2020 0.51
PGIM Jennison Diversified Growth Fund 15827 30 June, 2020 2.68
Nordea Maailma Indeksirahasto B K 15700 30 June, 2020 0.46
Blackrock Capital Appreciation Portfolio 15550 30 June, 2020 4.19
BlackRock Capital Appreciation V.I. Fund 15008 30 June, 2020 4.13
Firsthand Technology Opportunities Fund 15000 30 June, 2020 2.97
Adams Diversified Equity Fund 15000 30 June, 2020 0.36
Voya Corporate Leaders 100 Fund II 14983 30 June, 2020 1.07
T. Rowe Price Global Growth Stock Fund 14967 30 June, 2020 0.73
T. Rowe Price New America Growth Portfolio 14854 30 June, 2020 2.1
Blackrock Variable Series-Blackrock Large Cap Growth V.I. Fund 14730 30 June, 2020 3.94
Natixis Oakmark Fund 14705 30 June, 2020 3.38
Baillie Gifford Worldwide Global Stewardship Select Fund 14539 30 June, 2020 3.03
TD Nasdaq Index Fund 14495 30 June, 2020 1.93
Satrix World Equity Tracker Fund 14420 30 June, 2020 0.47
BBVA Bolsa Tecnologia y Telecomunicaciones FI 14402 30 June, 2020 1.48
T Rowe Price Spectrum Conservative Alloc Fund 14381 30 June, 2020 0.45
SFT Index 500 Fund 14240 30 June, 2020 0.78
Fidelity NorthStar Fund 14000 30 June, 2020 0.22
PrivilEdge - Wellington Large Cap US Research 13877 30 June, 2020 1.29
Amundi Index S&P 500 13667 30 June, 2020 0.78
United Global Quality Growth Fund 13604 30 June, 2020 1.4
Russell Investment Funds - Multi-Style Equity Fund 13569 30 June, 2020 1.39
Amundi Index Solutions - Amundi MSCI USA 13001 30 June, 2020 0.45
MDPIM S&P 500 Index Pool 12963 30 June, 2020 0.78
Morgan Stanley Pathway Funds Large Cap Equity Fund 12820 30 June, 2020 0.35
Homestead Growth Fund 12518 30 June, 2020 2.22
ERShares US Large Cap Fund 12386 30 June, 2020 3.76
PartnerSelect Equity Fund 12178 30 June, 2020 2.53
Janus Henderson Global Technology and Innovation Fund 12018 30 June, 2020 1.75
Voya Index Plus LargeCap Portfolio 12007 30 June, 2020 0.71
T. Rowe Price Tax-Efficient Equity Fund 12000 30 June, 2020 0.91
Eastspring Investments-Global Technology Fund 11922 30 June, 2020 2.42
Pax Ellevate Global Women's Leadership Fund 11249 30 June, 2020 0.95
Cornerstone Total Return Fund, Inc. 11000 30 June, 2020 1.38
CPR USA ESG 10990 30 June, 2020 0.48
Great-West Large Cap Growth Fund 10973 30 June, 2020 0.72
Nomura Global Equity Fund 10866 30 June, 2020 1.62
Goldman Sachs Absolute Return Tracker Fund 10700 30 June, 2020 0.16
Goldman Sachs Capital Growth Fund 10571 30 June, 2020 0.56
LBPAM Actions Monde 10303 30 June, 2020 0.37
Victory RS Growth Fund 10130 30 June, 2020 1.85
Aviva Investors Multi-Strategy Target Return Fund 10056 30 June, 2020 0.25
DFA U.S. Core Equity Fund 10054 30 June, 2020 0.25
Baillie Gifford Worldwide US Equity Growth Fund 10031 30 June, 2020 4.94
UBS (CH) Inv Fd - Eq USA Passive 21064 31 May, 2020 0.69
JPMorgan Funds - US Select Equity Plus Fund 70769 31 May, 2020 0.95
AXA Rosenberg International 11300 31 May, 2020 0.8
ACS World Low Carbon EQ Tracker 24232 31 May, 2020 0.46
Swisscanto (CH) IPF I Equity Fund World enhanced 10577 31 May, 2020 0.29
Vanguard International Shares Index Fund (Hedged)-AUD Class 36911 31 May, 2020 0.46
UBS (Lux) Institutional Fund Key Selection Global Equity 22953 31 May, 2020 0.96
JPMorgan Funds - US Growth Fund 37140 31 May, 2020 1.31
HSBC American Index Fund 118182 31 May, 2020 0.72
AEGON Equity Fund 11531 31 May, 2020 0.26
Mercer Passive Global Equity Fund 27445 31 May, 2020 0.45
UBS (LUX) Equity SICAV USA Growth 43036 31 May, 2020 1.05
Danske Invest Global Indeks KL 13918 31 May, 2020 0.45
Danske Invest SICAV Global Index 22038 31 May, 2020 0.45
DPAM INVEST B Equities NewGems Sustainable 16800 31 May, 2020 0.93
iShares North America Index Fund 45034 31 May, 2020 0.66
ACS World ESG Equity Tracker Fund 11121 31 May, 2020 0.45
Invesco S&P 500 UCITS ETF 116582 31 May, 2020 0.72
NN Enhanced Index Sustainable Equity Fund A 10424 31 May, 2020 0.49
UBS (CH) Institutional Fund 2 - Equity USA Passive 48835 31 May, 2020 0.69
UBS (CH) Inst Fund - Equities USA Passive II 12376 31 May, 2020 0.7
HSBC FTSE ALL World Index Fund 28774 31 May, 2020 0.39
JPM US Equity All Cap 26786 31 May, 2020 0.6
MGI Global Equity Fund 56469 31 May, 2020 0.89
ASR Amerika Aandelen Basisfonds 20561 31 May, 2020 0.52
UBS S&P 500 Index 11622 31 May, 2020 0.73
JPMorgan Funds - US Technology Fund 57400 31 May, 2020 1.02
NN Enhanced Index Sustainable Equity Fund 12913 31 May, 2020 0.49
Destinations Large Cap Equity Fund 60470 31 May, 2020 0.65
JPM Global Select Equity 12804 31 May, 2020 1.11
Multi Manager Access - US Equities 11630 31 May, 2020 0.3
BlackRock ACS 50:50 Global Equity Tracker Fund 19900 31 May, 2020 0.11
iShares Russell 1000 Large-Cap Index Fund 221133 31 May, 2020 0.62
North Country Equity Growth Fund 10250 31 May, 2020 3.17
NN Duurzaam Aandelen Fonds 111852 31 May, 2020 1.79
BlackRock Science and Technology Trust 14805 31 May, 2020 0.79
iShares Developed World Index Fund 130960 31 May, 2020 0.45
JPM US Select Equity 91072 31 May, 2020 1.61
iShares S&P 500 Index Fund 381578 31 May, 2020 0.71
ACS World ex UK Equity Tracker Fund 129816 31 May, 2020 0.45
iShares Developed World ex Tobacco Index Fund (IE) 11951 31 May, 2020 0.46
BMO U.S. Equity Plus Fund 11270 31 May, 2020 1.55
BlackRock ACS US Equity Tracker Fund 101010 31 May, 2020 0.67
iShares Total U.S. Stock Market Index Fund 16070 31 May, 2020 0.59
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 139008 31 May, 2020 0.7
JPM Global Balanced 35498 31 May, 2020 1.07
JPM US Select Fund 29298 31 May, 2020 1.61
Invesco Global Consumer Trends Fund 124200 31 May, 2020 2.98
UBS (CH) MSF - Equities Global XT2 10593 31 May, 2020 0.61
DFA US Large Cap Equity Portfolio 18609 30 April, 2020 0.52
DFA U.S. Sustainability Core 1 Portfolio 27618 30 April, 2020 0.46
ProFund UltraSector Internet Fund 12133 30 April, 2020 4.98
DFA U.S. Large Company Portfolio 162478 30 April, 2020 0.76
iShares World Equity Index Fund (LU) 14733 30 April, 2020 0.48
Scotia Global Growth Fund 19105 30 April, 2020 0.83
Calamos Market Neutral Income Fund 89569 30 April, 2020 0.81
Vanguard International Shares Index Fund 133281 30 April, 2020 0.49
Dynamic Alpha Performance II Fund 22900 30 April, 2020 14.52
Aegon Mix Fund 18568 30 April, 2020 0.38
MAM US Equity Index Pooled Fund 17962 30 April, 2020 0.76
Monks Investment Trust PLC 46601 30 April, 2020 0.75
iShares North American Equity Index Fund (UK) 106203 30 April, 2020 0.68
DFA T.A. U.S. Core Equity 2 Portfolio 22694 30 April, 2020 0.11
BGF US Growth Fund 38293 30 April, 2020 3.59
MLI U.S. Dividend Growth Equity (Wellington) 38754 30 April, 2020 2.2
iShares US Equity Index Fund (UK) 34692 30 April, 2020 0.71
DFA U.S. Core Equity 2 Portfolio 58555 30 April, 2020 0.1
Goldman Sachs Large Cap Growth Insights Fund 35419 30 April, 2020 0.89
ProFunds Ultra NASDAQ-100 15416 30 April, 2020 2.02
DFA U.S. Core Equity 1 Portfolio 142273 30 April, 2020 0.26
Dynamic Power American Growth Class 47100 30 April, 2020 4.69
DFA Tax-Managed U.S. Equity Portfolio 62118 30 April, 2020 0.68
Northern Trust North America Custom ESG Equity Index Fund 24584 30 April, 2020 0.73
SPDR S&P US Communication Services Sel Sector ETF 21956 30 April, 2020 4.85
Old Westbury Large Cap Strategies Fund 144796 30 April, 2020 0.5
Transamerica Large Growth 16205 30 April, 2020 0.85
Dynamic Power American Growth Fund 137600 30 April, 2020 4.61
Edgewood Growth Fund 1311080 30 April, 2020 2.95
Goldman Sachs U.S. Equity Insights Fund 14346 30 April, 2020 0.7
Invesco Technology Fund 36596 30 April, 2020 1.38
BGF World Technology Fund 53163 30 April, 2020 0.75
ON Janus Henderson Forty Portfolio 12412 31 March, 2020 2.92
Mediolanum Challenge North America Equity L - A 28611 31 March, 2020 0.76
Janus Henderson Henderson Research Fund 708845 31 March, 2020 2.12
BlackRock S&P 500 Index V.I. Fund 32070 31 March, 2020 0.76
Janus Henderson International Opportunities Fund 35950 31 March, 2020 1.03
Stichting Pensioenfonds ABP 1521440 31 March, 2020 0.37
Fidelity Global Growth and Value Investment Trust 41498 31 March, 2020 2.68
Berkshire Focus Fund 43850 31 March, 2020 4.89
Janus Henderson Gl Tch and Innov Fd 165018 31 March, 2020 1.95
Mutual of America Equity Index Fund 53776 31 March, 2020 0.77
KP Large Cap Equity Fund 55121 31 March, 2020 0.78
Bridge Builder Large Cap Growth Fund 183594 31 March, 2020 1.07
Janus Henderson Forty Fund 1073000 31 March, 2020 3.39
Mediolanum Challenge Technology Equity L - A 71902 31 March, 2020 3.71
Mediolanum Challenge international Equity 12058 31 March, 2020 0.45
Canada Pension Plan Investment Board 377000 31 March, 2020 0.19
Janus Henderson Global Research Fund 94863 31 March, 2020 1.54
Florida State Board Administration Fund 616140 31 March, 2020 0.3
BOC-Prudential North America Index Fund 11743 31 March, 2020 0.71
iProfile U.S. Equity Pool 11723 31 March, 2020 0.24
Schroder GAIA Contour Tech Equity 17313 31 March, 2020 5.95
AXA WF Framlington Digital Economy 16659 31 March, 2020 1.94
BlackRock Advantage Large Cap Core Fund 23368 31 March, 2020 0.31
CIBC U.S. Broad Market Index Fund 15974 31 March, 2020 0.61
CIBC Nasdaq Index 25979 31 March, 2020 2.04
ON Nasdaq-100 Index Portfolio 15773 31 March, 2020 2.07
Pictet USA Index 45379 29 February, 2020 0.66
L&G US Equity (Responsible Exclusions) UCITS ETF 14059 29 February, 2020 0.69
SMDS US Technology Innovators Fund 31812 29 February, 2020 7
NT- North America Equity Index UCITS FGR 25920 29 February, 2020 0.64
Pictet-Global Megatrend Selection-P EUR 60713 29 February, 2020 0.26
PI CH-North American Equities Tracker US TE-IX USD 40390 29 February, 2020 0.59
GQG PARTNERS GLOBAL EQUITY FUND 21050 31 January, 2020 1.64
Bel Canto Sicav Fidelio D USD 14232 31 January, 2020 N/A
Tredje AP Fonden 44586 31 December, 2019 0.09
Stichting Pensioenfonds Zorg en Welzijn 306084 31 December, 2019 0.14
PKO Biotechnologii i Innowacji Globalny A 18997 31 December, 2019 2.34
China GF NASDAQ-100 Index Fund 12637 31 December, 2019 1.44
LVIP Blended Large Cap Growth Managed Volatility Fund 10383 31 December, 2019 N/A
Caisse de depot et Placement du Quebec 56637 31 December, 2019 0.02
Sun Life MFS U.S. Growth Fund 51890 31 December, 2019 N/A
SMDS Daiwa SB DC Foreign Equity Active Fund 16953 31 December, 2019 N/A
Anima Geo America 16940 31 December, 2019 0.63
Sidera Funds - Equity Global Leaders 14258 31 December, 2019 1.05
JPMorgan SAR American Fund 16370 31 December, 2019 N/A
RBC U.S. Index Fund 14354 31 December, 2019 0.53
KTB Global 4th Industrial Revolution 1st Fund [Equity] 10040 31 December, 2019 1.69
MD American Growth Fund 14453 31 December, 2019 N/A
MUKAM Global Smart Innovation Open (Semi-annual Settlement) 27390 31 December, 2019 4.9
RBC U.S. Equity Fund 25500 31 December, 2019 0.55
MUKAM Global Smart Innovation Open (Annual Settlement) 10132 31 December, 2019 4.9
Schroder GAIA Egerton Equity 98734 31 December, 2019 N/A
PGIM Jennison Global Equity Opportunities Fund 26122 31 December, 2019 3.48
RBC Life Science & Technology Fund 12000 31 December, 2019 1.08
Edgewood L Select - US Select Growth fund 499288 31 December, 2019 2.88
Daiwa Foreign Equity Index Mother Fund 12320 18 December, 2019 0.33
Nomura Global AI Related Equity Fund B Course 38150 30 November, 2019 N/A
Nomura Global AI Related Equity Fund A Course 35951 30 November, 2019 N/A
SMDS Daiwa SB DC Foreign Equity Fund 35329 30 November, 2019 N/A
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 14117 30 November, 2019 0.35
Sands Capital Global Growth Fund;Institutional 120893 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 52749 31 October, 2019 N/A
Capital Investment Company of America ICA 22000 31 October, 2019 N/A
Rheos Hifumi Fund 29778 30 September, 2019 N/A
Rheos Hifumi Plus 134557 30 September, 2019 N/A
Old Mutual Multi-Style Global Eqty 18022 31 July, 2019 N/A
MassMutual Select Equity Asset Fund 10510 30 June, 2019 N/A
Mirae Asset Insight Fund 1(Equity Mixed) 27000 30 June, 2019 N/A
Invesco EQQQ NASDAQ-100 ETF GBP 115195 31 May, 2019 N/A
SOROS FUND MANAGEMENT LLC 50000 15 May, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 18332 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 68066 30 April, 2019 N/A
British Columbia Investment Management Corp 138905 31 March, 2019 N/A
Vanguard Morgan Growth Fund 1078340 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 22813 28 February, 2019 N/A
Helvetia I Nordamerika 16700 28 February, 2019 N/A
Vanguard Index Hedged International Shares Fund 33902 31 December, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
NFLX 1 June, 2022 0001082906 324 0001065280 Hoag Jay C A 4 324 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001760799 1080 0001065280 Whetstone Rachel A 4 1080 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001921837 27 0001065280 Lee Dicus Marian A 4 27 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001370931 324 0001065280 Dopfner Mathias A 4 324 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001729146 324 0001065280 Belmer Rodolphe A 4 324 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001393838 21599 0001065280 SARANDOS THEODORE A A 4 21599 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001638276 324 0001065280 Sweeney Anne M A 4 324 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001884911 1620 0001065280 Ezama Meabe Sergio A 4 1620 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001244892 324 0001065280 MATHER ANN A 4 324 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001218352 324 0001065280 KILGORE LESLIE J A 4 324 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001543133 7559 0001065280 Neumann Spencer Adam A 4 7559 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001201583 324 0001065280 HALEY TIMOTHY M A 4 324 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001033331 36718 0001065280 HASTINGS REED A 4 36718 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001583109 8640 0001065280 Peters Gregory K A 4 8640 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001507747 5400 0001065280 HYMAN DAVID A A 4 5400 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001193119 324 0001065280 SMITH BRADFORD L A 4 324 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001184230 324 0001065280 BARTON RICHARD N A 4 324 Non-Qualified Stock Option (right to buy) View
NFLX 1 June, 2022 0001837857 324 0001065280 Masiyiwa Strive A 4 324 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001543133 7313 0001065280 Neumann Spencer Adam A 4 7313 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001218352 313 0001065280 KILGORE LESLIE J A 4 313 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001184230 313 0001065280 BARTON RICHARD N A 4 313 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001638276 313 0001065280 Sweeney Anne M A 4 313 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001201583 313 0001065280 HALEY TIMOTHY M A 4 313 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001837857 313 0001065280 Masiyiwa Strive A 4 313 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001033331 35513 0001065280 HASTINGS REED A 4 35513 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001760799 20890 0001065280 Whetstone Rachel A 4 20890 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001393838 20890 0001065280 SARANDOS THEODORE A A 4 20890 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001507747 5222 0001065280 HYMAN DAVID A A 4 5222 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001244892 313 0001065280 MATHER ANN A 4 313 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001193119 313 0001065280 SMITH BRADFORD L A 4 313 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001921837 27 0001065280 Lee Dicus Marian A 4 27 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001884911 1567 0001065280 Ezama Meabe Sergio A 4 1567 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001583109 8356 0001065280 Peters Gregory K A 4 8356 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001729146 314 0001065280 Belmer Rodolphe A 4 314 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001370931 313 0001065280 Dopfner Mathias A 4 313 Non-Qualified Stock Option (right to buy) View
NFLX 2 May, 2022 0001082906 313 0001065280 Hoag Jay C A 4 313 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001082906 168 0001065280 Hoag Jay C A 4 168 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001760799 558 0001065280 Whetstone Rachel A 4 558 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001370931 168 0001065280 Dopfner Mathias A 4 168 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001193119 168 0001065280 SMITH BRADFORD L A 4 168 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001884911 837 0001065280 Ezama Meabe Sergio A 4 837 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001638276 168 0001065280 Sweeney Anne M A 4 168 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001218352 168 0001065280 KILGORE LESLIE J A 4 168 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001583109 4463 0001065280 Peters Gregory K A 4 4463 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001393838 11157 0001065280 SARANDOS THEODORE A A 4 11157 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001729146 167 0001065280 Belmer Rodolphe A 4 167 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001244892 168 0001065280 MATHER ANN A 4 168 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001837857 168 0001065280 Masiyiwa Strive A 4 168 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001033331 18966 0001065280 HASTINGS REED A 4 18966 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001507747 2789 0001065280 HYMAN DAVID A A 4 2789 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001543133 3904 0001065280 Neumann Spencer Adam A 4 3904 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001201583 168 0001065280 HALEY TIMOTHY M A 4 168 Non-Qualified Stock Option (right to buy) View
NFLX 1 April, 2022 0001184230 168 0001065280 BARTON RICHARD N A 4 168 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001507747 2697 0001065280 HYMAN DAVID A A 4 2697 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001837857 162 0001065280 Masiyiwa Strive A 4 162 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001370931 162 0001065280 Dopfner Mathias A 4 162 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001638276 162 0001065280 Sweeney Anne M A 4 162 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001193119 162 0001065280 SMITH BRADFORD L A 4 162 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001884911 809 0001065280 Ezama Meabe Sergio A 4 809 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001184230 162 0001065280 BARTON RICHARD N A 4 162 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001218352 162 0001065280 KILGORE LESLIE J A 4 162 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001836343 150 0001065280 Saint John Bozoma A 4 150 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001543133 3776 0001065280 Neumann Spencer Adam A 4 3776 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001082906 162 0001065280 Hoag Jay C A 4 162 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001033331 18340 0001065280 HASTINGS REED A 4 18340 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001583109 4315 0001065280 Peters Gregory K A 4 4315 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001729146 162 0001065280 Belmer Rodolphe A 4 162 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001244892 162 0001065280 MATHER ANN A 4 162 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001201583 162 0001065280 HALEY TIMOTHY M A 4 162 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001393838 10788 0001065280 SARANDOS THEODORE A A 4 10788 Non-Qualified Stock Option (right to buy) View
NFLX 1 March, 2022 0001760799 539 0001065280 Whetstone Rachel A 4 539 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001082906 136 0001065280 Hoag Jay C A 4 136 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001884911 684 0001065280 Ezama Meabe Sergio A 4 684 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001218352 136 0001065280 KILGORE LESLIE J A 4 136 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001729146 137 0001065280 Belmer Rodolphe A 4 137 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001836343 126 0001065280 Saint John Bozoma A 4 126 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001033331 15495 0001065280 HASTINGS REED A 4 15495 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001583109 3646 0001065280 Peters Gregory K A 4 3646 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001244892 136 0001065280 MATHER ANN A 4 136 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001370931 136 0001065280 Dopfner Mathias A 4 136 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001837857 136 0001065280 Masiyiwa Strive A 4 136 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001638276 136 0001065280 Sweeney Anne M A 4 136 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001184230 136 0001065280 BARTON RICHARD N A 4 136 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001760799 456 0001065280 Whetstone Rachel A 4 456 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001193119 136 0001065280 SMITH BRADFORD L A 4 136 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001201583 136 0001065280 HALEY TIMOTHY M A 4 136 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001393838 9115 0001065280 SARANDOS THEODORE A A 4 9115 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001507747 2279 0001065280 HYMAN DAVID A A 4 2279 Non-Qualified Stock Option (right to buy) View
NFLX 1 February, 2022 0001543133 3190 0001065280 Neumann Spencer Adam A 4 3190 Non-Qualified Stock Option (right to buy) View
NFLX 28 January, 2022 0001033331 5158941 0001065280 HASTINGS REED A 4 40 Common Stock View
NFLX 28 January, 2022 0001033331 5158901 0001065280 HASTINGS REED A 4 2500 Common Stock View
NFLX 28 January, 2022 0001033331 5156401 0001065280 HASTINGS REED A 4 2000 Common Stock View
NFLX 27 January, 2022 0001033331 5154401 0001065280 HASTINGS REED A 4 535 Common Stock View
NFLX 27 January, 2022 0001033331 5153866 0001065280 HASTINGS REED A 4 4424 Common Stock View
NFLX 27 January, 2022 0001033331 5149442 0001065280 HASTINGS REED A 4 7100 Common Stock View
NFLX 27 January, 2022 0001033331 5142342 0001065280 HASTINGS REED A 4 8207 Common Stock View
NFLX 27 January, 2022 0001033331 5134135 0001065280 HASTINGS REED A 4 7634 Common Stock View
NFLX 27 January, 2022 0001033331 5126501 0001065280 HASTINGS REED A 4 11926 Common Stock View
NFLX 27 January, 2022 0001033331 5114575 0001065280 HASTINGS REED A 4 7074 Common Stock View
NFLX 3 January, 2022 0001082906 105 0001065280 Hoag Jay C A 4 105 Non-Qualified Stock Option (right to buy) View
SymbolDatePeriodDownload XLSX File
NFLX 2021 FY Download XLSX File
NFLX 2020 FY Download XLSX File
NFLX 2019 FY Download XLSX File
NFLX 2018 FY Download XLSX File
NFLX 2017 FY Download XLSX File
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NFLX 2011 FY Download XLSX File
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NFLX 2021 Q2 Download XLSX File
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