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PepsiCo, Inc. (PEP)
   171.712   2.702011(+1.5987285%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Executive Vice President, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods Ms. Jane Caroline Wakely N/A USD female N/A N/A
Executive Vice President of Global Communications & Pres of PepsiCo Foundation Mr. Jon Banner N/A USD male N/A N/A
Executive Vice President, Gen. Counsel, Corporation Sec. and Chief Compliance & Ethics Officer Mr. David Flavell N/A USD male N/A N/A
Senior Vice President & Global Chief Information Officer Mr. Seth Cohen N/A USD male N/A N/A
Executive Vice President & Chief Science Officer Mr. Rene Lammers N/A USD male N/A N/A
Executive Vice President & Chief Operating Officer Ms. Grace Puma Whiteford N/A USD female N/A N/A
Chief Executive Officer of Europe Mr. Silviu Yeugeniu Popovici 4240000 USD male 1968 N/A
Chief Executive Officer of North America Beverages Mr. Kirk Tanner 3280000 USD male 1969 N/A
Vice Chairman, Executive Vice President & Chief Financial Officer Mr. Hugh F. Johnston 5230000 USD male 1962 N/A
Chairman & Chief Executive Officer Mr. Ramon Luis Laguarta 7450000 USD male 1964 N/A
SymbolDateRatingRating Score Rating Details
PEP 5 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 1 July, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 30 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 29 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 28 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 27 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 24 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 23 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 22 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 21 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 17 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 16 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 15 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 14 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 13 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 10 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 9 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 8 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 7 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 6 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 3 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 2 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 1 June, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 31 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 27 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 26 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 25 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 24 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 23 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 20 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 19 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 18 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 17 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 16 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 13 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 12 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 11 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 10 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 9 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 6 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 5 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 4 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 3 May, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 29 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 28 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 27 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 26 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 25 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 22 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 21 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 20 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 19 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 18 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 15 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 14 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 13 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 12 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 11 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 8 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 7 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 6 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 5 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 4 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 1 April, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 31 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 30 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 29 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 28 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 25 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 24 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 23 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 22 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 21 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 18 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 17 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 16 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 15 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 14 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 11 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 10 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 9 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 8 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 7 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 4 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 3 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 2 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 1 March, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 28 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 25 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 24 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 23 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 22 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 18 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 17 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 16 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 15 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 14 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 11 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 10 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
PEP 9 February, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
ELLENBECKER INVESTMENT GROUP 6532 30 June, 2022 8
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 3720 30 June, 2022 0
CHEMUNG CANAL TRUST CO 86816 30 June, 2022 2325
FIRST FINANCIAL BANK - TRUST DIVISION 81675 30 June, 2022 1095
PARK NATIONAL CORP /OH/ 160830 30 June, 2022 -2671
FUTURE FINANCIAL WEALTH MANAGMENT LLC 2924 30 June, 2022 0
M&R CAPITAL MANAGEMENT INC 31303 30 June, 2022 -322
STONEBRIDGE CAPITAL MANAGEMENT INC 60070 30 June, 2022 -3650
STILLWATER INVESTMENT MANAGEMENT, LLC 17520 30 June, 2022 -75
TRILLIUM ASSET MANAGEMENT, LLC 3102 31 March, 2022 872
ARVEST TRUST CO N A 1381 31 March, 2022 63
INTEGRATED INVESTMENT CONSULTANTS, LLC 5685 31 March, 2022 -120
KING LUTHER CAPITAL MANAGEMENT CORP 1530701 31 March, 2022 -12590
WHITTIER TRUST CO 246846 31 March, 2022 3041
WEST BANCORPORATION INC 6568 31 March, 2022 5726
SL ADVISORS, LLC 2446 31 March, 2022 -36
WBH ADVISORY INC 27102 31 March, 2022 -1429
WHITTIER TRUST CO OF NEVADA INC 132442 31 March, 2022 6359
HILLS BANK & TRUST CO 39742 31 March, 2022 -795
CRIBSTONE CAPITAL MANAGEMENT, LLC 700 31 March, 2022 0
GREYTOWN ADVISORS INC. 5153 31 March, 2022 -2707
AVIANCE CAPITAL PARTNERS, LLC 8362 31 March, 2022 -181
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 4103330 31 March, 2022 44825
BUCKINGHAM CAPITAL MANAGEMENT, INC. 38139 31 March, 2022 785
SECURITY NATIONAL BANK OF SO DAK 13925 31 March, 2022 193
WESTPAC BANKING CORP 324778 31 March, 2022 -8463
ZACKS INVESTMENT MANAGEMENT 634601 31 March, 2022 21979
CABLE HILL PARTNERS, LLC 6049 31 March, 2022 263
GOULD ASSET MANAGEMENT LLC /CA/ 10553 31 March, 2022 -305
INTELLECTUS PARTNERS, LLC 3500 31 March, 2022 0
THOMAS WHITE INTERNATIONAL LTD 3495 31 March, 2022 0
VIVALDI CAPITAL MANAGEMENT LP 4088 31 March, 2022 74
PIN OAK INVESTMENT ADVISORS INC 1773 31 March, 2022 0
HARBOR ADVISORY CORP /MA/ 32590 31 March, 2022 -911
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9167919 31 March, 2022 -423736
INVESTMENT ADVISORY SERVICES INC /TX /ADV 15470 31 March, 2022 100
KCM INVESTMENT ADVISORS LLC 50594 31 March, 2022 -1052
IBEX WEALTH ADVISORS 36278 31 March, 2022 5114
L2 ASSET MANAGEMENT, LLC 2378 31 March, 2022 383
BOUCHEY FINANCIAL GROUP LTD 2955 31 March, 2022 -114
PRIVATE ADVISOR GROUP, LLC 182390 31 March, 2022 -1718
KING WEALTH 20098 31 March, 2022 -39
ANTONETTI CAPITAL MANAGEMENT LLC 350 31 March, 2022 -450
EXENCIAL WEALTH ADVISORS, LLC 29101 31 March, 2022 -18
ALLIANCEBERNSTEIN L.P. 3239117 31 March, 2022 -191256
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 7477 31 March, 2022 937
MARIETTA INVESTMENT PARTNERS LLC 26600 31 March, 2022 0
HALL CAPITAL MANAGEMENT CO INC 27883 31 March, 2022 232
MARSHALL & SULLIVAN INC /WA/ 32511 31 March, 2022 -901
NEW POTOMAC PARTNERS, LLC 10487 31 March, 2022 32
AMERICAN CENTURY COMPANIES INC 4260632 31 March, 2022 -253941
DUFF & PHELPS INVESTMENT MANAGEMENT CO 14707 31 March, 2022 20
SRS CAPITAL ADVISORS, INC. 2619 31 March, 2022 235
JOHNSON INVESTMENT COUNSEL INC 392100 31 March, 2022 -1240
BLUME CAPITAL MANAGEMENT, INC. 1750 31 March, 2022 -120
TORTOISE INVESTMENT MANAGEMENT, LLC 3036 31 March, 2022 0
PICTET NORTH AMERICA ADVISORS SA 21649 31 March, 2022 -1953
FIRST TRUST ADVISORS LP 1588665 31 March, 2022 -63979
STEVENS CAPITAL MANAGEMENT LP 1764 31 March, 2022 -516
PRUDENTIAL FINANCIAL INC 2218887 31 March, 2022 -254927
AVIVA PLC 406628 31 March, 2022 -275318
CYPRESS CAPITAL MANAGEMENT LLC 8591 31 March, 2022 -4720
CORIENT CAPITAL PARTNERS, LLC 60760 31 March, 2022 2769
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 54313 31 March, 2022 13142
CENTIVA CAPITAL, LP 1094 31 March, 2022 1094
ARISTOTLE ATLANTIC PARTNERS, LLC 35982 31 March, 2022 1883
GREENLINE PARTNERS, LLC 1587 31 March, 2022 0
IHT WEALTH MANAGEMENT, LLC 14043 31 March, 2022 259
ACHMEA INVESTMENT MANAGEMENT B.V. 65908 31 March, 2022 65908
HAMEL ASSOCIATES, INC. 12307 31 March, 2022 -289
PENINSULA WEALTH, LLC 2910 31 March, 2022 12
MARTIN & CO INC /TN/ 8745 31 March, 2022 -640
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 123152 31 March, 2022 28842
MORENO EVELYN V 52947 31 March, 2022 -670
CRANBROOK WEALTH MANAGEMENT, LLC 4087 31 March, 2022 5
HAMILTON POINT INVESTMENT ADVISORS, LLC 26172 31 March, 2022 446
NORTHEAST FINANCIAL CONSULTANTS INC 23990 31 March, 2022 264
SUMMIT TRAIL ADVISORS, LLC 3976 31 March, 2022 340
MCDONALD PARTNERS LLC 26959 31 March, 2022 26950
BCM ADVISORS, LLC 21759 31 March, 2022 0
MORRIS FINANCIAL CONCEPTS, INC. 3894 31 March, 2022 11
CHOATE INVESTMENT ADVISORS 29514 31 March, 2022 279
VARMA MUTUAL PENSION INSURANCE CO 95257 31 March, 2022 -10000
ARETE WEALTH ADVISORS, LLC 10622 31 March, 2022 262
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 209 31 March, 2022 -244
WELCH GROUP, LLC 277235 31 March, 2022 5344
NORTHWEST BANCSHARES, INC. 12362 31 March, 2022 -30513
BOURNE LENT ASSET MANAGEMENT INC 5625 31 March, 2022 0
RANDOLPH CO INC 140409 31 March, 2022 0
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 213474 31 March, 2022 -36297
DONOGHUE FORLINES LLC 11288 31 March, 2022 4533
CLEARSTEAD TRUST, LLC 3833 31 March, 2022 -46
AMERICAN MONEY MANAGEMENT, LLC 23908 31 March, 2022 -112
QUANTAMENTAL TECHNOLOGIES LLC 2087 31 March, 2022 -2722
CITO CAPITAL GROUP, LLC 13721 31 March, 2022 0
SHAY CAPITAL LLC 5000 31 March, 2022 5000
FAGAN ASSOCIATES, INC. 2577 31 March, 2022 -15
WHITENER CAPITAL MANAGEMENT, INC. 33111 31 March, 2022 1132
VICTORY CAPITAL MANAGEMENT INC 2018391 31 March, 2022 158461
MARSHALL WACE, LLP 243243 31 March, 2022 238535
ADVANCED ASSET MANAGEMENT ADVISORS INC 26968 31 March, 2022 0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2709875 31 March, 2022 361486
DAIWA SECURITIES GROUP INC. 133008 31 March, 2022 8464
EDGEWOOD MANAGEMENT LLC 25481 31 March, 2022 -550
BTC CAPITAL MANAGEMENT, INC. 55945 31 March, 2022 -3157
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 3420 31 March, 2022 0
LEE JOHNSON CAPITAL MANAGEMENT, LLC 7551 31 March, 2022 417
ALTSHULER SHAHAM LTD 1465 31 March, 2022 981
BLUESTEIN R H & CO LLC 4737 31 March, 2022 100
WELCH & FORBES LLC 603683 31 March, 2022 9708
MARK SHEPTOFF FINANCIAL PLANNING, LLC 52837 31 March, 2022 -4
UNITED ASSET STRATEGIES, INC. 29249 31 March, 2022 914
GLADIUS CAPITAL MANAGEMENT LP 1871 31 March, 2022 1871
BAILARD, INC. 72894 31 March, 2022 1897
FIRST BANCORP, INC /ME/ 4559 31 March, 2022 -50
AMUNDI 6633163 31 March, 2022 -490909
ROSENBAUM JAY D. 7975 31 March, 2022 -54
NICHOLAS COMPANY, INC. 100 31 March, 2022 0
NORTHEAST INVESTMENT MANAGEMENT 101404 31 March, 2022 109
ILLINOIS MUNICIPAL RETIREMENT FUND 67012 31 March, 2022 -39708
MERRIMAN WEALTH MANAGEMENT, LLC 1820 31 March, 2022 1
CAPITAL ANALYSTS, LLC 28381 31 March, 2022 251
THOROUGHBRED FINANCIAL SERVICES, LLC 15198 31 March, 2022 8677
DOMANI WEALTH, LLC 25718 31 March, 2022 -25
PICTET & CIE (EUROPE) SA 334781 31 March, 2022 89412
DOWLING & YAHNKE LLC 51888 31 March, 2022 -4369
AIMZ INVESTMENT ADVISORS, LLC 14503 31 March, 2022 -183
JACOBSON & SCHMITT ADVISORS, LLC 1400 31 March, 2022 0
JNBA FINANCIAL ADVISORS 4392 31 March, 2022 448
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 3631 31 March, 2022 0
CYPRESS CAPITAL GROUP 38871 31 March, 2022 783
BALDWIN INVESTMENT MANAGEMENT, LLC 14817 31 March, 2022 100
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 8954 31 March, 2022 98
ROBLE, BELKO & COMPANY, INC 930 31 March, 2022 0
CLARK CAPITAL MANAGEMENT GROUP, INC. 7975 31 March, 2022 -454
ECHO STREET CAPITAL MANAGEMENT LLC 5000 31 March, 2022 3031
BBR PARTNERS, LLC 9290 31 March, 2022 5
HUSSMAN STRATEGIC ADVISORS, INC. 5200 31 March, 2022 0
WESBANCO BANK INC 163109 31 March, 2022 -5220
MERITAGE PORTFOLIO MANAGEMENT 6520 31 March, 2022 10
YORKBRIDGE WEALTH PARTNERS, LLC 18013 31 March, 2022 -34
SEVENBRIDGE FINANCIAL GROUP, LLC 35990 31 March, 2022 -1873
PALADIN ADVISORY GROUP, LLC 1314 31 March, 2022 1314
BOENNING & SCATTERGOOD, INC. 57674 31 March, 2022 -301
BRINKER CAPITAL INVESTMENTS, LLC 99142 31 March, 2022 -259
LEISURE CAPITAL MANAGEMENT 14250 31 March, 2022 275
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 10970 31 March, 2022 -180
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9025529 31 March, 2022 -181329
PEAK ASSET MANAGEMENT, LLC 79834 31 March, 2022 -688
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 23993 31 March, 2022 23993
BISON WEALTH, LLC 4708 31 March, 2022 73
DEARBORN PARTNERS LLC 82841 31 March, 2022 -1498
SEACREST WEALTH MANAGEMENT, LLC 26940 31 March, 2022 -8463
KOVACK ADVISORS, INC. 15186 31 March, 2022 131
PORT CAPITAL LLC 2009 31 March, 2022 0
VIRTUE CAPITAL MANAGEMENT, LLC 6758 31 March, 2022 1444
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 41871 31 March, 2022 -283
TCI WEALTH ADVISORS, INC. 13333 31 March, 2022 26
DIVERSIFIED PORTFOLIOS, INC. 13508 31 March, 2022 -800
CARMICHAEL HILL & ASSOCIATES, INC. 7509 31 March, 2022 366
BELL BANK 2590 31 March, 2022 0
GOFEN & GLOSSBERG LLC /IL/ 400350 31 March, 2022 -11189
UNIO CAPITAL LLC 2200 31 March, 2022 0
FIRST FINANCIAL CORP /IN/ 4129 31 March, 2022 -20
NORWOOD FINANCIAL CORP 2594 31 March, 2022 0
PATTEN & PATTEN INC/TN 52560 31 March, 2022 -1241
COMMUNITY TRUST & INVESTMENT CO 71759 31 March, 2022 -708
TUFTON CAPITAL MANAGEMENT 39248 31 March, 2022 -1039
MARINO, STRAM & ASSOCIATES LLC 17930 31 March, 2022 159
SMITHBRIDGE ASSET MANAGEMENT INC/DE 18807 31 March, 2022 724
INDEPENDENT INVESTORS INC 20621 31 March, 2022 25
CONESTOGA CAPITAL ADVISORS, LLC 1450 31 March, 2022 0
COUNTRY TRUST BANK 197215 31 March, 2022 50248
BEACON INVESTMENT ADVISORY SERVICES, INC. 21052 31 March, 2022 -675
NWAM LLC 10156 31 March, 2022 -67
RENASANT BANK 2199 31 March, 2022 -588
CEDAR WEALTH MANAGEMENT, LLC 48 31 March, 2022 0
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 1665 31 March, 2022 -14
TANAKA CAPITAL MANAGEMENT INC 3386 31 March, 2022 -200
BRIDGE CREEK CAPITAL MANAGEMENT LLC 37827 31 March, 2022 29409
JT STRATFORD LLC 9076 31 March, 2022 -1845
HARVEST FUND MANAGEMENT CO., LTD 2246 31 March, 2022 0
MERIDIAN WEALTH MANAGEMENT, LLC 21555 31 March, 2022 3766
ABBOT FINANCIAL MANAGEMENT, INC. 19177 31 March, 2022 -400
CLARAPHI ADVISORY NETWORK, LLC 1564 31 March, 2022 85
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 2825 31 March, 2022 -210
BLUESHIFT ASSET MANAGEMENT, LLC 25809 31 March, 2022 -19626
BANCO DE SABADELL, S.A 11731 31 March, 2022 552
PROVIDENCE CAPITAL ADVISORS, LLC 24116 31 March, 2022 23380
BILTMORE FAMILY OFFICE, LLC 20105 31 March, 2022 -902
F3LOGIC, LLC 3194 31 March, 2022 -37
INTEGRATED WEALTH CONCEPTS LLC 26327 31 March, 2022 2176
GIFFORD FONG ASSOCIATES 13000 31 March, 2022 0
PRINCIPLE WEALTH PARTNERS LLC 29867 31 March, 2022 -127
FULL SAIL CAPITAL, LLC 23572 31 March, 2022 -724
QUANTINNO CAPITAL MANAGEMENT LP 10633 31 March, 2022 2070
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 38156 31 March, 2022 -745
MAGNUS FINANCIAL GROUP LLC 8895 31 March, 2022 6742
PRIVATE PORTFOLIO PARTNERS LLC 3586 31 March, 2022 526
FINANCIAL ADVISORS, LLC 2717 31 March, 2022 4
MERIDIAN WEALTH ADVISORS, LLC 11382 31 March, 2022 4342
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 5871 31 March, 2022 -1483
RANCH CAPITAL ADVISORS INC. 7494 31 March, 2022 241
ICW INVESTMENT ADVISORS LLC 18519 31 March, 2022 196
LAIDLAW WEALTH MANAGEMENT LLC 13050 31 March, 2022 -478
S.A. MASON LLC 8885 31 March, 2022 5
JSF FINANCIAL, LLC 1854 31 March, 2022 8
ABERDEEN WEALTH MANAGEMENT LLC 8615 31 March, 2022 1
VISIONARY WEALTH ADVISORS 8719 31 March, 2022 309
HERON FINANCIAL GROUP, LLC 1858 31 March, 2022 0
ARCHER INVESTMENT CORP 10543 31 March, 2022 0
U.S. CAPITAL WEALTH ADVISORS, LLC 10933 31 March, 2022 -33955
ANNANDALE CAPITAL, LLC 2631 31 March, 2022 0
CAPSTONE TRITON FINANCIAL GROUP, LLC 4352 31 March, 2022 498
CITADEL INVESTMENT ADVISORY, INC. 16796 31 March, 2022 -307
HORIZON WEALTH MANAGEMENT, LLC 2194 31 March, 2022 6
KINLOCH CAPITAL, LLC 17438 31 March, 2022 695
JUMP FINANCIAL, LLC 6808 31 March, 2022 -3362
FOUNDERS FINANCIAL ALLIANCE, LLC 8828 31 March, 2022 51
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 738 31 March, 2022 0
E FUND MANAGEMENT CO., LTD. 15859 31 March, 2022 -193
DB WEALTH MANAGEMENT GROUP, LLC 379 31 March, 2022 0
RITTER DANIHER FINANCIAL ADVISORY LLC 1799 31 March, 2022 0
ONEASCENT WEALTH MANAGEMENT LLC 5877 31 March, 2022 5877
LEGACY WEALTH ASSET MANAGEMENT, LLC 5820 31 March, 2022 151
TACITA CAPITAL INC 2025 31 March, 2022 -1000
TWIN LAKES CAPITAL MANAGEMENT, LLC 326 31 March, 2022 0
YOUSIF CAPITAL MANAGEMENT, LLC 229846 31 March, 2022 2754
CAPITOLIS ADVISORS LLC 168886 31 March, 2022 -278973
GITTERMAN WEALTH MANAGEMENT, LLC 2106 31 March, 2022 2106
INVST, LLC 1172 31 March, 2022 1172
BASSETT HARGROVE INVESTMENT COUNSEL, LLC 6686 31 March, 2022 50
ARS WEALTH ADVISORS GROUP, LLC 36204 31 March, 2022 1048
VELA INVESTMENT MANAGEMENT, LLC 3407 31 March, 2022 0
ALAN B. LANCZ & ASSOCIATES, INC. 3417 31 March, 2022 0
ROYAL CAPITAL WEALTH MANAGEMENT, LLC 6382 31 March, 2022 27
KOLINSKY WEALTH MANAGEMENT, LLC 2150 31 March, 2022 137
CASSADY SCHILLER WEALTH MANAGEMENT, LLC 4090 31 March, 2022 3618
PINNACLE FINANCIAL GROUP, LLC / IL 2342 31 March, 2022 -2932
NCM CAPITAL MANAGEMENT, LLC 4607 31 March, 2022 1536
SONORA INVESTMENT MANAGEMENT GROUP, LLC 77144 31 March, 2022 1232
STARFOX FINANCIAL SERVICES, LLC 1600 31 March, 2022 0
OPEROSE ADVISORS LLC 1107 31 March, 2022 0
RALEIGH CAPITAL MANAGEMENT INC. 3783 31 March, 2022 3690
CABOT WEALTH MANAGEMENT INC 3629 31 March, 2022 0
QUENT CAPITAL, LLC 7193 31 March, 2022 -1051
TYLER-STONE WEALTH MANAGEMENT 4016 31 March, 2022 -631
WALLEYE TRADING LLC 22798 31 March, 2022 -88137
WHALEROCK POINT PARTNERS, LLC 42458 31 March, 2022 1579
SHELL ASSET MANAGEMENT CO 122528 31 March, 2022 -5591
PENSIOENFONDS RAIL & OV 742728 31 March, 2022 0
TITLEIST ASSET MANAGEMENT, LTD. 2183 31 March, 2022 62
POEHLING CAPITAL MANAGEMENT, INC. 11661 31 March, 2022 0
FOCUSED WEALTH MANAGEMENT, INC 1613 31 March, 2022 17
STRENGTHENING FAMILIES & COMMUNITIES, LLC 1525 31 March, 2022 518
ALL TERRAIN FINANCIAL ADVISORS, LLC 19827 31 March, 2022 -605
TOWERPOINT WEALTH, LLC 1915 31 March, 2022 5
ASSET MANAGEMENT RESOURCES, LLC 1200 31 March, 2022 1200
IBM RETIREMENT FUND 22034 31 March, 2022 -955
CHARTER TRUST CO 60505 31 March, 2022 -693
JACOBS & CO/CA 86041 31 March, 2022 -2084
BENNICAS & ASSOCIATES, INC. 12223 31 March, 2022 -262
BAR HARBOR TRUST SERVICES 11588 31 March, 2022 209
GATEWAY INVESTMENT ADVISERS LLC 459975 31 March, 2022 -1014
CHESLEY TAFT & ASSOCIATES LLC 253253 31 March, 2022 -1547
CHICKASAW CAPITAL MANAGEMENT LLC 5240 31 March, 2022 0
SABAL TRUST CO 235578 31 March, 2022 -522
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 15808 31 March, 2022 -1250
SKY INVESTMENT GROUP LLC 75172 31 March, 2022 102
BANGOR SAVINGS BANK 25023 31 March, 2022 733
ELMWOOD WEALTH MANAGEMENT, INC. 14871 31 March, 2022 -195
STATE OF ALASKA, DEPARTMENT OF REVENUE 253741 31 March, 2022 42682
ATLAS BROWN,INC. 24643 31 March, 2022 -10
ARLINGTON PARTNERS LLC 7986 31 March, 2022 -2706
ADVISORNET FINANCIAL, INC 14859 31 March, 2022 1015
COHEN KLINGENSTEIN LLC 404863 31 March, 2022 -1180
YHB INVESTMENT ADVISORS, INC. 88120 31 March, 2022 -202
XR SECURITIES LLC 2014 31 March, 2022 2014
BARCLAYS PLC 2978240 31 March, 2022 -51973
GRATUS CAPITAL LLC 7452 31 March, 2022 -307
LAZARD ASSET MANAGEMENT LLC 2074363 31 March, 2022 -296530
BRIGHTWORTH 1270 31 March, 2022 -27
FRONT BARNETT ASSOCIATES LLC 129491 31 March, 2022 5
PARNASSUS INVESTMENTS, LLC 915459 31 March, 2022 0
REGIONS FINANCIAL CORP 344541 31 March, 2022 -205765
BALASA DINVERNO & FOLTZ LLC 15431 31 March, 2022 -1307
CASTLEVIEW PARTNERS, LLC 3213 31 March, 2022 -955260
RODGERS BROTHERS INC. 30017 31 March, 2022 0
INVESTMENT MANAGEMENT OF VIRGINIA LLC 30327 31 March, 2022 2601
LEDYARD NATIONAL BANK 23346 31 March, 2022 344
VIOLICH CAPITAL MANAGEMENT, INC. 85637 31 March, 2022 -521
GEODE CAPITAL MANAGEMENT, LLC 23954712 31 March, 2022 817274
BOSTON FAMILY OFFICE LLC 62545 31 March, 2022 -294
WATERS PARKERSON & CO., LLC 214530 31 March, 2022 5280
OXFORD FINANCIAL GROUP LTD 2884 31 March, 2022 -772
JAG CAPITAL MANAGEMENT, LLC 20390 31 March, 2022 -2075
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 580 31 March, 2022 580
GILMAN HILL ASSET MANAGEMENT, LLC 5860 31 March, 2022 285
THOMASVILLE NATIONAL BANK 17311 31 March, 2022 -4690
INVESTMENT HOUSE LLC 34911 31 March, 2022 -30
NEWMAN DIGNAN & SHEERAR, INC. 17416 31 March, 2022 -177
EDGE WEALTH MANAGEMENT LLC 8814 31 March, 2022 831
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 101725 31 March, 2022 3065
ALPHA OMEGA WEALTH MANAGEMENT LLC 20470 31 March, 2022 -12
MARCO INVESTMENT MANAGEMENT LLC 3075 31 March, 2022 14
LENOX WEALTH ADVISORS, LLC 2432 31 March, 2022 902
ADDENDA CAPITAL INC. 50117 31 March, 2022 3148
COLDSTREAM CAPITAL MANAGEMENT INC 43618 31 March, 2022 28
CAPITAL ASSET ADVISORY SERVICES LLC 16842 31 March, 2022 418
OPUS CAPITAL GROUP, LLC 5134 31 March, 2022 3
LPL FINANCIAL LLC 940707 31 March, 2022 -1017
BOSTON COMMON ASSET MANAGEMENT, LLC 7085 31 March, 2022 830
MIDWESTONE FINANCIAL GROUP, INC. 13529 31 March, 2022 477
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2144827 31 March, 2022 219588
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) 17331 31 March, 2022 -4563
ALTIUM WEALTH MANAGEMENT LLC 27123 31 March, 2022 1363
BEACON POINTE ADVISORS, LLC 215581 31 March, 2022 112836
WORLDQUANT MILLENNIUM ADVISORS LLC 218364 31 March, 2022 218364
LEE CAPITAL HOLDINGS LLC 15000 31 March, 2022 0
LITTLE HOUSE CAPITAL LLC 2507 31 March, 2022 194
SPARTAN PLANNING & WEALTH MANAGEMENT 4008 31 March, 2022 4008
IMPAX ASSET MANAGEMENT GROUP PLC 20089 31 March, 2022 -103
VECTORS RESEARCH MANAGEMENT, LLC 2558 31 March, 2022 -715
INDEPENDENT FAMILY OFFICE, LLC 1774 31 March, 2022 0
INSPIRION WEALTH ADVISORS, LLC 2917 31 March, 2022 0
CUBIC ASSET MANAGEMENT, LLC 3561 31 March, 2022 0
NATIXIS 615144 31 March, 2022 234757
WEIK CAPITAL MANAGEMENT 5835 31 March, 2022 -5
IPSWICH INVESTMENT MANAGEMENT CO., INC. 22074 31 March, 2022 -1876
QUADRANT CAPITAL GROUP LLC 16195 31 March, 2022 505
KLINGMAN & ASSOCIATES, LLC 4628 31 March, 2022 -169
INDEX FUND ADVISORS, INC. 3041 31 March, 2022 -131
GLENMEDE TRUST CO NA 1097215 31 March, 2022 -6821
PGGM INVESTMENTS 291530 31 March, 2022 0
CLEAN YIELD GROUP 10787 31 March, 2022 2350
TOBAM 6679 31 March, 2022 2400
MACQUARIE GROUP LTD 311578 31 March, 2022 -7084
FIRST BANK & TRUST 4201 31 March, 2022 -4992
AUSTRALIANSUPER PTY LTD 196319 31 March, 2022 113694
NORTHWEST WEALTH MANAGEMENT, LLC 2636 31 March, 2022 563
GLASSMAN WEALTH SERVICES 8385 31 March, 2022 989
COASTLINE TRUST CO 25006 31 March, 2022 -580
COVENANT ASSET MANAGEMENT, LLC 3543 31 March, 2022 0
FIRST COMMAND BANK 11196 31 March, 2022 107
RAYMOND JAMES & ASSOCIATES 2105750 31 March, 2022 -133465
SUMMIT GLOBAL INVESTMENTS 7138 31 March, 2022 3943
GARNER ASSET MANAGEMENT CORP 3100 31 March, 2022 0
WESTSIDE INVESTMENT MANAGEMENT, INC. 2370 31 March, 2022 0
CANADA PENSION PLAN INVESTMENT BOARD 1940155 31 March, 2022 -946681
CADENCE BANK 4420 31 March, 2022 -40161
FIRST COMMAND FINANCIAL SERVICES, INC. 11196 31 March, 2022 -270
EPOCH INVESTMENT PARTNERS, INC. 216118 31 March, 2022 -310888
LAFFER TENGLER INVESTMENTS 1334 31 March, 2022 0
PUTNAM INVESTMENTS LLC 2057705 31 March, 2022 28841
OPUS INVESTMENT MANAGEMENT INC 45000 31 March, 2022 0
COVINGTON CAPITAL MANAGEMENT 140963 31 March, 2022 5462
COHEN LAWRENCE B 21474 31 March, 2022 -2318
CHILTON INVESTMENT CO LLC 20418 31 March, 2022 -9404
PRAIRIEVIEW PARTNERS, LLC 326 31 March, 2022 -186
BIGELOW INVESTMENT ADVISORS, LLC 11453 31 March, 2022 441
VANGUARD CAPITAL WEALTH ADVISORS 1632 31 March, 2022 2
ALPHINITY INVESTMENT MANAGEMENT PTY LTD 1420716 31 March, 2022 189305
FINANCIAL PARTNERS GROUP, INC 1362 31 March, 2022 4
ARGENT CAPITAL MANAGEMENT LLC 167057 31 March, 2022 89
CRESSET ASSET MANAGEMENT, LLC 48748 31 March, 2022 -13706
MBM WEALTH CONSULTANTS, LLC 200 31 March, 2022 -51
WEALTHFRONT ADVISERS LLC 99644 31 March, 2022 -3228
CLARO ADVISORS LLC 15669 31 March, 2022 0
APOLLON WEALTH MANAGEMENT, LLC 29625 31 March, 2022 3906
GENEOS WEALTH MANAGEMENT INC. 74160 31 March, 2022 -732
ARABESQUE ASSET MANAGEMENT LTD 22328 31 March, 2022 22328
CONCENTRIC WEALTH MANAGEMENT, LLC 32511 31 March, 2022 264
PARADIGM FINANCIAL PARTNERS, LLC 26211 31 March, 2022 879
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 7572 31 March, 2022 -716
FAIRHAVEN WEALTH MANAGEMENT, LLC 20468 31 March, 2022 751
EQUITABLE HOLDINGS, INC. 26909 31 March, 2022 2116
FOUNDERS FINANCIAL SECURITIES LLC 2444 31 March, 2022 72
JANNEY MONTGOMERY SCOTT LLC 544082 31 March, 2022 3295
BAKER ELLIS ASSET MANAGEMENT LLC 41470 31 March, 2022 320
LIBERTY CAPITAL MANAGEMENT, INC. 14613 31 March, 2022 -45
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 22767 31 March, 2022 569
RITHOLTZ WEALTH MANAGEMENT 13597 31 March, 2022 876
MONETA GROUP INVESTMENT ADVISORS LLC 42162 31 March, 2022 -311
PINNACLE BANCORP, INC. 7587 31 March, 2022 665
PENDAL GROUP LTD 3822 31 March, 2022 -20
TPG FINANCIAL ADVISORS, LLC 3028 31 March, 2022 681
DEDORA CAPITAL, INC. 3110 31 March, 2022 -20205
ASSETMARK, INC 11570 31 March, 2022 1868
ESTABROOK CAPITAL MANAGEMENT 21349 31 March, 2022 -29
CLEARBRIDGE INVESTMENTS, LLC 1614069 31 March, 2022 -55150
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 50238 31 March, 2022 5571
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 36172 31 March, 2022 3358
MONUMENT CAPITAL MANAGEMENT 2473 31 March, 2022 311
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 225144 31 March, 2022 -6571
INDEPENDENCE BANK OF KENTUCKY 13605 31 March, 2022 284
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 5018 31 March, 2022 -62
STONY POINT WEALTH MANAGEMENT INC. 11359 31 March, 2022 1882
WELLS TRECASO FINANCIAL GROUP, LLC 7086 31 March, 2022 219
PFS INVESTMENTS INC. 2241 31 March, 2022 946
TRUSTCO BANK CORP N Y 17158 31 March, 2022 -284
PFLUG KOORY, LLC 9989 31 March, 2022 395
FIRST MANHATTAN CO 150416 31 March, 2022 -369
INSCRIPTION CAPITAL, LLC 21810 31 March, 2022 -215
UNIGESTION HOLDING SA 12695 31 March, 2022 16
CORE WEALTH ADVISORS, INC. 1041 31 March, 2022 -345
AMUSSEN HUNSAKER ASSOCIATES LLC 18620 31 March, 2022 776
CITADEL ADVISORS LLC 456233 31 March, 2022 444886
FOSTER VICTOR WEALTH ADVISORS, LLC 23237 31 March, 2022 2600
RBA WEALTH MANAGEMENT, LLC 24982 31 March, 2022 114
BENCHMARK WEALTH MANAGEMENT, LLC 1931 31 March, 2022 0
CHARLES SCHWAB TRUST CO 6013 31 March, 2022 -2142
AZIMUTH CAPITAL MANAGEMENT LLC 201292 31 March, 2022 -2820
LOOMIS SAYLES & CO L P 5679 31 March, 2022 -3914
CEDAR MOUNTAIN ADVISORS, LLC 424 31 March, 2022 1
ASSENAGON ASSET MANAGEMENT S.A. 629480 31 March, 2022 -434123
ARS INVESTMENT PARTNERS, LLC 17249 31 March, 2022 -63
CERITY PARTNERS LLC 167900 31 March, 2022 -1330
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 171775 31 March, 2022 -55662
CFM WEALTH PARTNERS LLC 22358 31 March, 2022 348
PRIVATE WEALTH ADVISORS, LLC 2543 31 March, 2022 -214
GELLER ADVISORS LLC 5020 31 March, 2022 193
HS MANAGEMENT PARTNERS, LLC 755160 31 March, 2022 -466804
ENVESTNET ASSET MANAGEMENT INC 1695855 31 March, 2022 12884
MINOT WEALTH MANAGEMENT LLC 20301 31 March, 2022 1568
WEISS ASSET MANAGEMENT LP 18261 31 March, 2022 18261
JACOBI CAPITAL MANAGEMENT LLC 17215 31 March, 2022 1600
HIRTLE CALLAGHAN & CO LLC 6881 31 March, 2022 5448
SEGMENT WEALTH MANAGEMENT, LLC 6453 31 March, 2022 -1633
PICTET ASSET MANAGEMENT SA 772106 31 March, 2022 -4562
KEMPEN CAPITAL MANAGEMENT N.V. 161782 31 March, 2022 597
HEADINVEST, LLC 52900 31 March, 2022 -42
MIRACLE MILE ADVISORS, LLC 5271 31 March, 2022 -11934
AURORA PRIVATE WEALTH, INC. 1309 31 March, 2022 0
VERSANT CAPITAL MANAGEMENT, INC 3448 31 March, 2022 -12
CORNELL POCHILY INVESTMENT ADVISORS, INC. 6365 31 March, 2022 -78
INLET PRIVATE WEALTH, LLC 16313 31 March, 2022 7
MATTERN WEALTH MANAGEMENT LLC 6331 31 March, 2022 -112
ABSHER WEALTH MANAGEMENT, LLC 127382 31 March, 2022 -14748
JUPITER ASSET MANAGEMENT LTD 96235 31 March, 2022 -2388
DIAMOND HILL CAPITAL MANAGEMENT INC 3471458 31 March, 2022 -93922
ROSENBERG MATTHEW HAMILTON 1516 31 March, 2022 95
STRONGBOX WEALTH, LLC 9530 31 March, 2022 -3041
NORTHSTAR ADVISORY GROUP, LLC 20075 31 March, 2022 -175
MITCHELL & PAHL PRIVATE WEALTH, LLC 7059 31 March, 2022 484
BROWN MILLER WEALTH MANAGEMENT, LLC 6263 31 March, 2022 -429
KESLER, NORMAN & WRIDE, LLC 29969 31 March, 2022 -110
MARINER, LLC 611135 31 March, 2022 50552
HUDSON VALUE PARTNERS, LLC 9278 31 March, 2022 -316
WEBSTERROGERS FINANCIAL ADVISORS, LLC 3617 31 March, 2022 3617
DIVERSIFIED, LLC 3057 31 March, 2022 -67
WOODWARD DIVERSIFIED CAPITAL, LLC 7621 31 March, 2022 549
HBK SORCE ADVISORY LLC 26366 31 March, 2022 -3133
MERRION INVESTMENT MANAGEMENT CO, LLC 3045 31 March, 2022 0
TWIN FOCUS CAPITAL PARTNERS, LLC 1459 31 March, 2022 26
LAKE STREET FINANCIAL LLC 7281 31 March, 2022 -847
FINANCIAL STRATEGIES GROUP, INC. 3994 31 March, 2022 419
TRANQUILITY PARTNERS, LLC 5952 31 March, 2022 0
XCEL WEALTH MANAGEMENT, LLC 17725 31 March, 2022 -3733
MOSER WEALTH ADVISORS, LLC 8262 31 March, 2022 812
PRIVATE WEALTH STRATEGIES, L.L.C. 2898 31 March, 2022 0
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 62 31 March, 2022 62
TOTAL CLARITY WEALTH MANAGEMENT, INC. 2136 31 March, 2022 1244
INTRACK INVESTMENT MANAGEMENT INC 8666 31 March, 2022 137
REUTER JAMES WEALTH MANAGEMENT, LLC 2867 31 March, 2022 -1639
BRIGGS ADVISORY GROUP, INC. 3394 31 March, 2022 0
CREATIVE FINANCIAL DESIGNS INC /ADV 419 31 March, 2022 96
KINGS POINT CAPITAL MANAGEMENT 82288 31 March, 2022 1769
INDEPENDENT ADVISOR ALLIANCE 96167 31 March, 2022 770
RAFFERTY ASSET MANAGEMENT, LLC 40609 31 March, 2022 16126
IFM INVESTORS PTY LTD 221148 31 March, 2022 42628
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 508508 31 March, 2022 13303
CANDLESTICK CAPITAL MANAGEMENT LP 225000 31 March, 2022 225000
SOUTHEAST ASSET ADVISORS INC. 1398 31 March, 2022 0
NOVAPOINT CAPITAL, LLC 22668 31 March, 2022 565
BELLWETHER ADVISORS, LLC 240 31 March, 2022 -189
PUBLIC SECTOR PENSION INVESTMENT BOARD 318113 31 March, 2022 -36600
PEOPLES FINANCIAL SERVICES CORP. 31172 31 March, 2022 -1783
BDO WEALTH ADVISORS, LLC 2778 31 March, 2022 -221
CORDATUS WEALTH MANAGEMENT LLC 18102 31 March, 2022 -33
ACCEL WEALTH MANAGEMENT 11684 31 March, 2022 -68
CLEARVIEW WEALTH ADVISORS LLC 3823 31 March, 2022 -319
BUCKLEY WEALTH MANAGEMENT, LLC 7611 31 March, 2022 2446
MCCLARREN FINANCIAL ADVISORS, INC. 188 31 March, 2022 1
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 110900 31 March, 2022 0
ANNAPOLIS FINANCIAL SERVICES, LLC 1301 31 March, 2022 200
LATITUDE ADVISORS, LLC 9180 31 March, 2022 3421
ADDISON ADVISORS LLC 5373 31 March, 2022 1240
TRIAGEN WEALTH MANAGEMENT LLC 1243 31 March, 2022 0
WAYCROSS PARTNERS, LLC 4433 31 March, 2022 0
BLUEPRINT INVESTMENT PARTNERS LLC 9536 31 March, 2022 1269
OPTIONS SOLUTIONS, LLC 1231 31 March, 2022 0
MADISON WEALTH MANAGEMENT 8952 31 March, 2022 248
STOKES FAMILY OFFICE, LLC 39599 31 March, 2022 -850
WEALTHCARE ADVISORY PARTNERS LLC 11849 31 March, 2022 640
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 1309 31 March, 2022 0
CRA FINANCIAL SERVICES, LLC 6909 31 March, 2022 2
TARBOX FAMILY OFFICE, INC. 579 31 March, 2022 -246
GOODWIN INVESTMENT ADVISORY 550 31 March, 2022 530
CAROLINAS WEALTH CONSULTING LLC 3409 31 March, 2022 -90
MAGNOLIA CAPITAL ADVISORS LLC 1417 31 March, 2022 -31
KEEBECK WEALTH MANAGEMENT, LLC 1360 31 March, 2022 0
STEPH & CO 2753 31 March, 2022 0
TRUST CO OF KANSAS 4385 31 March, 2022 0
FOURTHOUGHT FINANCIAL, LLC 77912 31 March, 2022 893
D.B. ROOT & COMPANY, LLC 2498 31 March, 2022 -53
JAFFETILCHIN INVESTMENT PARTNERS, LLC 11998 31 March, 2022 183
C2C WEALTH MANAGEMENT, LLC 3552 31 March, 2022 -670
KERCHEVILLE ADVISORS, LLC 2500 31 March, 2022 950
FIDELIS IM, LLC 1232 31 March, 2022 0
MILLER INVESTMENT MANAGEMENT, LP 4631 31 March, 2022 0
CORECAP ADVISORS, LLC 9014 31 March, 2022 1720
EUDAIMONIA PARTNERS, LLC 22270 31 March, 2022 1992
FINANCIAL CONNECTIONS GROUP, INC. 1554 31 March, 2022 0
STONE POINT WEALTH LLC 26885 31 March, 2022 12288
BCR WEALTH STRATEGIES, LLC 265 31 March, 2022 0
PINNACLE PRIVATE WEALTH, LLC 2715 31 March, 2022 -241
ECHO45 ADVISORS LLC 1729 31 March, 2022 -355
INVESTMENT ADVISORY GROUP, LLC 1719 31 March, 2022 270
BLACKSTON FINANCIAL ADVISORY GROUP, LLC 1756 31 March, 2022 -94
BENJAMIN F. EDWARDS & COMPANY, INC. 44642 31 March, 2022 10977
BENJAMIN EDWARDS INC 15581 31 March, 2022 2622
FREEDOM DAY SOLUTIONS, LLC 1276 31 March, 2022 11
COLONIAL RIVER WEALTH MANAGEMENT, LLC 4161 31 March, 2022 -976
VERITABLE, L.P. 107398 31 March, 2022 -184
BOIT C F DAVID 21500 31 March, 2022 -400
LAFAYETTE INVESTMENTS, INC. 43636 31 March, 2022 74
CAPWEALTH ADVISORS, LLC 93035 31 March, 2022 511
BANQUE PICTET & CIE SA 2454659 31 March, 2022 66525
PROSPERA FINANCIAL SERVICES INC 51538 31 March, 2022 3806
RETIREMENT GROUP, LLC 322 31 March, 2022 161
MAR VISTA INVESTMENT PARTNERS LLC 374974 31 March, 2022 27035
QUAD-CITIES INVESTMENT GROUP, LLC 7173 31 March, 2022 2
J. L. BAINBRIDGE & CO., INC. 1392 31 March, 2022 0
MECHANICS FINANCIAL CORP 13628 31 March, 2022 0
AMALGAMATED FINANCIAL CORP. 365593 31 March, 2022 365593
SOURCE FINANCIAL ADVISORS LLC 1487 31 March, 2022 42
WEALTH ADVISORY SOLUTIONS, LLC 3831 31 March, 2022 -927
CMG GLOBAL HOLDINGS, LLC 3156 31 March, 2022 268
PROQUILITY PRIVATE WEALTH PARTNERS, LLC 5277 31 March, 2022 -84
COREFIRST BANK & TRUST 8533 31 March, 2022 150
CARY STREET PARTNERS ASSET MANAGEMENT LLC 4888 31 March, 2022 -190
OXLER PRIVATE WEALTH LLC 14155 31 March, 2022 177
SOVEREIGN FINANCIAL GROUP, INC. 3650 31 March, 2022 260
ZUCKERMAN INVESTMENT GROUP, LLC 1752 31 March, 2022 157
MMBG INVESTMENT ADVISORS CO. 196761 31 March, 2022 196761
VOYA FINANCIAL ADVISORS, INC. 2411 31 March, 2022 -437
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 181 31 March, 2022 181
PRIVATE OCEAN, LLC 1924 31 March, 2022 -357
RESOLUTE FINANCIAL, LLC 2732 31 March, 2022 1
ARKADIOS WEALTH ADVISORS 3749 31 March, 2022 301
CAPITAL INVESTMENT COUNSEL, INC 4179 31 March, 2022 0
MBL WEALTH, LLC 1390 31 March, 2022 1390
SPINNAKER TRUST 42538 31 March, 2022 -1205
CFO4LIFE GROUP, LLC 16704 31 March, 2022 -173
MADISON WEALTH PARTNERS, INC 1441 31 March, 2022 23
CORUNDUM GROUP, INC. 1459 31 March, 2022 161
ASCENT WEALTH PARTNERS, LLC 11502 31 March, 2022 4410
GSB WEALTH MANAGEMENT, LLC 23308 31 March, 2022 271
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 184516 31 March, 2022 2061
BAKER AVENUE ASSET MANAGEMENT, LP 3102 31 March, 2022 277
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 66635 31 March, 2022 0
INTACT INVESTMENT MANAGEMENT INC. 73700 31 March, 2022 6400
TAGSTONE CAPITAL, INC. 2232 31 March, 2022 13
BRAGG FINANCIAL ADVISORS, INC 42050 31 March, 2022 3644
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 10197 31 March, 2022 5390
KOWAL INVESTMENT GROUP, LLC 3657 31 March, 2022 725
TRADEWINDS CAPITAL MANAGEMENT, LLC 3067 31 March, 2022 10
PLIMOTH TRUST CO LLC 15324 31 March, 2022 -526
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 1282 31 March, 2022 0
ADVISER INVESTMENTS LLC 66496 31 March, 2022 1132
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 100 31 March, 2022 100
TRUE LINK FINANCIAL ADVISORS, LLC 1880 31 March, 2022 -129
SYNOVUS FINANCIAL CORP 141382 31 March, 2022 -15877
CINCINNATI FINANCIAL CORP 127500 31 March, 2022 0
RATHBONES GROUP PLC 251870 31 March, 2022 11658
CITY HOLDING CO 33205 31 March, 2022 -70
BAKER BOYER NATIONAL BANK 1926 31 March, 2022 -864
GLOBAL TRUST ASSET MANAGEMENT, LLC 5807 31 March, 2022 -30
ATTICUS WEALTH MANAGEMENT, LLC 1870 31 March, 2022 -40
COLUMBIA TRUST CO 01012016 7807 31 March, 2022 1596
VERUS FINANCIAL PARTNERS, INC. 4078 31 March, 2022 -103
COLORADO CAPITAL MANAGEMENT, INC. 1534 31 March, 2022 40
PLANNING CENTER, INC. 1521 31 March, 2022 0
MISSION WEALTH MANAGEMENT, LP 20033 31 March, 2022 1615
FIRST PREMIER BANK 28453 31 March, 2022 -100
RAILWAY PENSION INVESTMENTS LTD 1107084 31 March, 2022 22100
SUGARLOAF WEALTH MANAGEMENT, LLC 1758 31 March, 2022 3
SALOMON & LUDWIN, LLC 2470 31 March, 2022 589
DOUGLAS LANE & ASSOCIATES, LLC 143621 31 March, 2022 1376
TRANSFORM WEALTH, LLC 2106 31 March, 2022 -332
MASCOMA WEALTH MANAGEMENT LLC 2695 31 March, 2022 350
RADNOR CAPITAL MANAGEMENT, LLC 11314 31 March, 2022 1069
FLC CAPITAL ADVISORS 1293 31 March, 2022 0
WEALTH ADVISORS OF TAMPA BAY, LLC 1358 31 March, 2022 0
SECURITY NATIONAL BANK 25713 31 March, 2022 -242
AEVITAS WEALTH MANAGEMENT, INC. 31462 31 March, 2022 -1350
WOODTRUST FINANCIAL CORP 54298 31 March, 2022 1220
PROFESSIONAL ADVISORY SERVICES INC 149622 31 March, 2022 -27037
CASTLE ROCK WEALTH MANAGEMENT, LLC 7121 31 March, 2022 513
GARRETT WEALTH ADVISORY GROUP, LLC 6508 31 March, 2022 -133
STEIGERWALD, GORDON & KOCH INC. 2622 31 March, 2022 71
BURLESON & COMPANY, LLC 9421 31 March, 2022 48
PATHWAY FINANCIAL ADVISORS LLC 1545 31 March, 2022 0
COOPER FINANCIAL GROUP 4077 31 March, 2022 -1083
PACIFIC WEALTH STRATEGIES GROUP, INC. 9045 31 March, 2022 -17
CORNERSTONE WEALTH GROUP, LLC 26608 31 March, 2022 2914
ARBOR TRUST WEALTH ADVISORS, LLC 6103 31 March, 2022 -235
HOEY INVESTMENTS, INC 17449 31 March, 2022 -2522
DETALUS ADVISORS, LLC 11097 31 March, 2022 -441
PFG PRIVATE WEALTH MANAGEMENT, LLC 920 31 March, 2022 662
ATLAS PRIVATE WEALTH MANAGEMENT 8429 31 March, 2022 1436
TSFG, LLC 2628 31 March, 2022 4
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 88 31 March, 2022 0
HIGHMARK WEALTH MANAGEMENT LLC 1372 31 March, 2022 -159
MENARD FINANCIAL GROUP LLC 4210 31 March, 2022 -101
GRANT/GROSSMENDELSOHN, LLC 2504 31 March, 2022 1243
WFA OF SAN DIEGO, LLC 1920 31 March, 2022 -25
COLLECTIVE FAMILY OFFICE LLC 1617 31 March, 2022 5
LIFE PLANNING PARTNERS, INC 203 31 March, 2022 0
INTELLIGENT FINANCIAL STRATEGIES 3145 31 March, 2022 -662
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 11100 31 March, 2022 -2900
CHRONOS WEALTH MANAGEMENT, LLC 1500 31 March, 2022 0
HUDOCK, INC. 6688 31 March, 2022 -605
SECURITY ASSET MANAGEMENT 1781 31 March, 2022 0
PINNACLE FINANCIAL PARTNERS INC 85755 31 March, 2022 -7697
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 18851 31 March, 2022 -3400
ROCKLAND TRUST CO 211261 31 March, 2022 -3382
MJP ASSOCIATES INC /ADV 5435 31 March, 2022 373
RESOURCE CONSULTING GROUP INC 1661 31 March, 2022 1661
PDS PLANNING, INC 5574 31 March, 2022 661
FRANKLIN STREET ADVISORS INC /NC 6105 31 March, 2022 -153
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 1531 31 March, 2022 -24
ROTHSCHILD INVESTMENT CORP /IL 13911 31 March, 2022 -497
CADENCE BANK NA 24349 31 March, 2022 84
ROBBINS FARLEY LLC 29 31 March, 2022 0
SKYVIEW INVESTMENT ADVISORS, LLC 9847 31 March, 2022 -7550
MBA ADVISORS LLC 5902 31 March, 2022 11
SARGENT INVESTMENT GROUP, LLC 7859 31 March, 2022 -40
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 85395 31 March, 2022 39650
EISLER CAPITAL (UK) LTD. 20097 31 March, 2022 20097
GARRISON POINT ADVISORS, LLC 10985 31 March, 2022 50
SIEMENS FONDS INVEST GMBH 68252 31 March, 2022 105
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 95452 31 March, 2022 2262
FIDUCIARY TRUST CO 303884 31 March, 2022 -4705
ALAETHES WEALTH LLC 6909 31 March, 2022 14
HOWARD CAPITAL MANAGEMENT GROUP, LLC 2822 31 March, 2022 50
BCGM WEALTH MANAGEMENT, LLC 1319 31 March, 2022 1319
HOLLENCREST CAPITAL MANAGEMENT 1853 31 March, 2022 0
FORTRESS WEALTH GROUP, LLC 1588 31 March, 2022 10
KB FINANCIAL PARTNERS, LLC 5259 31 March, 2022 612
FUNDSMITH INVESTMENT SERVICES LTD. 2009272 31 March, 2022 2009272
DELOS WEALTH ADVISORS, LLC 93 31 March, 2022 0
BLUE BARN WEALTH, LLC 1291 31 March, 2022 -27
LIFEWORKS ADVISORS, LLC 5377 31 March, 2022 -4666
STUDIO INVESTMENT MANAGEMENT LLC 13720 31 March, 2022 -581
SCHUBERT & CO 429 31 March, 2022 21
DELPHIA (USA) INC. 3808 31 March, 2022 1348
GUARDIAN WEALTH ADVISORS, LLC / NC 3700 31 March, 2022 -38
SNOWDEN CAPITAL ADVISORS LLC 74188 31 March, 2022 29104
STONEGATE INVESTMENT GROUP, LLC 5631 31 March, 2022 -214
CONGRESS WEALTH MANAGEMENT LLC / DE / 66775 31 March, 2022 56630
EUDAIMONIA ADVISORS LLC 4161 31 March, 2022 -41
MKT ADVISORS LLC 1753 31 March, 2022 38
WEALTH EFFECTS LLC 3342 31 March, 2022 0
1620 INVESTMENT ADVISORS, INC. 7786 31 March, 2022 0
JMAC ENTERPRISES LLC 8357 31 March, 2022 27
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 2170 31 March, 2022 9
UNIONVIEW, LLC 1707 31 March, 2022 -52
LARAWAY FINANCIAL ADVISORS INC 4580 31 March, 2022 0
KENFARB & CO. 1677 31 March, 2022 0
JOURNEY STRATEGIC WEALTH LLC 207257 31 March, 2022 686
ZULLO INVESTMENT GROUP, INC. 7292 31 March, 2022 535
CARDIFF PARK ADVISORS, LLC 5474 31 March, 2022 55
CORTON CAPITAL INC. 3515 31 March, 2022 3515
REDMONT WEALTH ADVISORS LLC 1923 31 March, 2022 463
BENCHMARK INVESTMENT ADVISORS LLC 2044 31 March, 2022 2044
ATRIA INVESTMENTS LLC 109585 31 March, 2022 10660
TRAIL RIDGE INVESTMENT ADVISORS, LLC 2342 31 March, 2022 -12
ADAMSBROWN WEALTH CONSULTANTS LLC 6212 31 March, 2022 428
HB WEALTH MANAGEMENT, LLC 75837 31 March, 2022 23595
O'ROURKE & COMPANY, INC 2025 31 March, 2022 235
REGATTA CAPITAL GROUP, LLC 7652 31 March, 2022 185
FORUM FINANCIAL MANAGEMENT, LP 11441 31 March, 2022 944
RESURGENT FINANCIAL ADVISORS LLC 6362 31 March, 2022 1703
ATHENA INVESTMENT MANAGEMENT 16549 31 March, 2022 16549
COURY FIRM ASSET MANAGEMENT LLC 1274 31 March, 2022 0
BEACON CAPITAL MANAGEMENT, LLC 1267 31 March, 2022 1267
ATRIA WEALTH SOLUTIONS, INC. 142702 31 March, 2022 142702
ANGELES WEALTH MANAGEMENT, LLC 9383 31 March, 2022 9383
AUXIER ASSET MANAGEMENT 85336 31 March, 2022 -193
PRINCETON GLOBAL ASSET MANAGEMENT LLC 19799 31 March, 2022 187
LEGAL & GENERAL GROUP PLC 10501375 31 March, 2022 510885
POWER CORP OF CANADA 15478 31 March, 2022 15478
CONNING INC. 282815 31 March, 2022 -29490
DORSEY & WHITNEY TRUST CO LLC 23858 31 March, 2022 98
INTEGRAL INVESTMENT ADVISORS, INC. 2953 31 March, 2022 557
ARIZONA STATE RETIREMENT SYSTEM 379399 31 March, 2022 865
CENTRAL BANK & TRUST CO 3428 31 March, 2022 -19
SITTNER & NELSON, LLC 2006 31 March, 2022 0
AVALON INVESTMENT & ADVISORY 374816 31 March, 2022 27301
AMERIPRISE FINANCIAL INC 6922350 31 March, 2022 -66013
CAPSTONE INVESTMENT ADVISORS, LLC 10230 31 March, 2022 7787
LINSCOMB & WILLIAMS, INC. 67958 31 March, 2022 -2406
MAPLE CAPITAL MANAGEMENT, INC. 93845 31 March, 2022 -211
BANK OZK 29282 31 March, 2022 -572
ROBINSON VALUE MANAGEMENT, LTD. 70 31 March, 2022 0
LAKE POINT WEALTH MANAGEMENT 2057 31 March, 2022 0
CONTINUUM ADVISORY, LLC 7458 31 March, 2022 2524
SPEARS ABACUS ADVISORS LLC 26379 31 March, 2022 0
REGENTATLANTIC CAPITAL LLC 55210 31 March, 2022 1173
CAIRN INVESTMENT GROUP, INC. 3690 31 March, 2022 288
AULL & MONROE INVESTMENT MANAGEMENT CORP 21637 31 March, 2022 -261
MECHANICS BANK TRUST DEPARTMENT 29352 31 March, 2022 -641
TELOS CAPITAL MANAGEMENT, INC. 98931 31 March, 2022 -3465
WAVERTON INVESTMENT MANAGEMENT LTD 211995 31 March, 2022 111757
INTEGRATED ADVISORS NETWORK LLC 20212 31 March, 2022 779
BELL & BROWN WEALTH ADVISORS, LLC 15335 31 March, 2022 540
MAINSTREET INVESTMENT ADVISORS LLC 117475 31 March, 2022 -2130
HOWARD CAPITAL MANAGEMENT INC. 1968 31 March, 2022 0
GABLES CAPITAL MANAGEMENT INC. 4090 31 March, 2022 0
THRIVE WEALTH MANAGEMENT, LLC 2693 31 March, 2022 140
ESSEX LLC 25777 31 March, 2022 2021
SMITH, MOORE & CO. 15511 31 March, 2022 -68
PITCAIRN CO 11185 31 March, 2022 48
KOREA INVESTMENT CORP 1929070 31 March, 2022 196111
SILVER LAKE ADVISORY, LLC 5525 31 March, 2022 12
LLOYD ADVISORY SERVICES, LLC. 643 31 March, 2022 288
ROBERTS GLORE & CO INC /IL/ 36396 31 March, 2022 -1069
PERSONAL CFO SOLUTIONS, LLC 3680 31 March, 2022 43
HERITAGE INVESTORS MANAGEMENT CORP 121670 31 March, 2022 -1074
JONES FINANCIAL COMPANIES LLLP 79316 31 March, 2022 -1799
BEAUMONT ASSET MANAGEMENT, L.L.C. 9218 31 March, 2022 29
GRANDFIELD & DODD, LLC 25898 31 March, 2022 -1893
SOL CAPITAL MANAGEMENT CO 4085 31 March, 2022 -600
ALDEBARAN FINANCIAL INC. 1620 31 March, 2022 15
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 112299 31 March, 2022 906
JANNEY CAPITAL MANAGEMENT LLC 70446 31 March, 2022 388
NORTHWEST INVESTMENT COUNSELORS, LLC 29012 31 March, 2022 -228
EAGLE RIDGE INVESTMENT MANAGEMENT 3426 31 March, 2022 -375
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 60000 31 March, 2022 0
COPELAND CAPITAL MANAGEMENT, LLC 500 31 March, 2022 0
BAYSTATE WEALTH MANAGEMENT LLC 5545 31 March, 2022 45
M. KRAUS & CO 55207 31 March, 2022 -52
ARCHFORD CAPITAL STRATEGIES, LLC 9461 31 March, 2022 993
CURBSTONE FINANCIAL MANAGEMENT CORP 26472 31 March, 2022 -100
BURT WEALTH ADVISORS 2531 31 March, 2022 4
TEAMWORK FINANCIAL ADVISORS, LLC 2505 31 March, 2022 -2964
WEAVER CONSULTING GROUP 2499 31 March, 2022 0
WT WEALTH MANAGEMENT 1530 31 March, 2022 1530
DELTA FINANCIAL ADVISORS LLC 16892 31 March, 2022 50
GAMBLE JONES INVESTMENT COUNSEL 104129 31 March, 2022 -962
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4063 31 March, 2022 -1151
ALTFEST L J & CO INC 24705 31 March, 2022 -19123
AMERICANA PARTNERS, LLC 31206 31 March, 2022 14375
OUTFITTER FINANCIAL LLC 15405 31 March, 2022 -160
FINANCIAL COUNCIL ASSET MANAGEMENT INC 3544 31 March, 2022 -29
BAADER BANK INC 28848 31 March, 2022 16348
RANGE FINANCIAL GROUP LLC 1475 31 March, 2022 1475
GAMCO INVESTORS, INC. ET AL 96251 31 March, 2022 -4077
GABELLI FUNDS LLC 295750 31 March, 2022 -3000
DONALD L. HAGAN, LLC 5473 31 March, 2022 355
CONNECTICUT WEALTH MANAGEMENT, LLC 3560 31 March, 2022 172
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2767 31 March, 2022 0
CAPE ANN SAVINGS BANK 19216 31 March, 2022 -705
FINANCIAL ENHANCEMENT GROUP LLC 282 31 March, 2022 40
GRANITE INVESTMENT PARTNERS, LLC 72015 31 March, 2022 -4301
SAWGRASS ASSET MANAGEMENT LLC 9402 31 March, 2022 9402
CONNORS INVESTOR SERVICES INC 217041 31 March, 2022 -229
BRANDYWINE OAK PRIVATE WEALTH LLC 16778 31 March, 2022 -1757
MTM INVESTMENT MANAGEMENT, LLC 6948 31 March, 2022 13
O'BRIEN GREENE & CO. INC 1872 31 March, 2022 -3
SMITH SHELLNUT WILSON LLC /ADV 21504 31 March, 2022 -543
GOLDEN STATE EQUITY PARTNERS 1209 31 March, 2022 -3
PATRIOT INVESTMENT MANAGEMENT INC. 5440 31 March, 2022 1655
MONTIS FINANCIAL, LLC 5215 31 March, 2022 -7
MCNAMARA FINANCIAL SERVICES, INC. 8430 31 March, 2022 99
MONTAG A & ASSOCIATES INC 91754 31 March, 2022 228
BUFFINGTON MOHR MCNEAL 2425 31 March, 2022 -233
KAHN BROTHERS GROUP INC 1900 31 March, 2022 0
CAMPBELL WEALTH MANAGEMENT 1632 31 March, 2022 0
WHARTON BUSINESS GROUP, LLC 3919 31 March, 2022 0
AUSTIN PRIVATE WEALTH, LLC 2152 31 March, 2022 48
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 3984 31 March, 2022 -54
TD CAPITAL MANAGEMENT LLC 4377 31 March, 2022 2221
CHOREO, LLC 6940 31 March, 2022 -693
PFG ADVISORS 22963 31 March, 2022 1494
BENSON INVESTMENT MANAGEMENT COMPANY, INC. 24865 31 March, 2022 -730
AE WEALTH MANAGEMENT LLC 166380 31 March, 2022 -650
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 3340 31 March, 2022 -252
FAMILY LEGACY, INC. 15271 31 March, 2022 -19
BALLAST, INC. 2587 31 March, 2022 150
WEALTH ALLIANCE ADVISORY GROUP, LLC 14997 31 March, 2022 -814
ANCORA ADVISORS, LLC 66409 31 March, 2022 -2707
LAUREL WEALTH ADVISORS LLC 25247 31 March, 2022 107
FORMIDABLE ASSET MANAGEMENT, LLC 12285 31 March, 2022 -197
IRON FINANCIAL, LLC 4524 31 March, 2022 4524
ALPHAMARK ADVISORS, LLC 1711 31 March, 2022 -607
FINANCIAL ADVISORY SERVICE, INC. 8254 31 March, 2022 1456
WALDRON PRIVATE WEALTH LLC 19578 31 March, 2022 -292
BANK PICTET & CIE (ASIA) LTD 133135 31 March, 2022 191
TIMESCALE FINANCIAL, INC. 1544 31 March, 2022 -134
KEUDELL/MORRISON WEALTH MANAGEMENT 3342 31 March, 2022 -1291
CAROLINA WEALTH ADVISORS, LLC 500 31 March, 2022 0
HBW ADVISORY SERVICES LLC 13560 31 March, 2022 -16299
INSIGHT FOLIOS INC 2066 31 March, 2022 12
VONTOBEL ASSET MANAGEMENT INC 1011659 31 March, 2022 -65993
SKYOAK WEALTH, LLC 6101 31 March, 2022 0
FIRST CITIZENS FINANCIAL CORP 1755 31 March, 2022 0
PLATTE RIVER WEALTH ADVISORS, LLC 1280 31 March, 2022 0
QP WEALTH MANAGEMENT, LLC 2350 31 March, 2022 0
WNY ASSET MANAGEMENT, LLC 8262 31 March, 2022 -340
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 1790 31 March, 2022 6
TEXAS CAPITAL BANCSHARES INC/TX 2272 31 March, 2022 0
COWEN PRIME ADVISORS LLC 230 31 March, 2022 0
PARSONS CAPITAL MANAGEMENT INC/RI 53716 31 March, 2022 680
ROOSEVELT INVESTMENT GROUP LLC 6198 31 March, 2022 49
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 8762 31 March, 2022 927
BTR CAPITAL MANAGEMENT INC 125588 31 March, 2022 111
PROVIDENT TRUST CO 1400 31 March, 2022 0
VALLEY BROOK CAPITAL GROUP, INC. 9841 31 March, 2022 300
APRIO WEALTH MANAGEMENT, LLC 1780 31 March, 2022 367
YACKTMAN ASSET MANAGEMENT LP 4274418 31 March, 2022 -181032
OLD NORTH STATE TRUST, LLC 4 31 March, 2022 -4487
SUMMIT FINANCIAL STRATEGIES, INC. 2553 31 March, 2022 -116
NEWFOUND RESEARCH LLC 485 31 March, 2022 -427
CAMDEN CAPITAL, LLC 1378 31 March, 2022 -422
BLUE CHIP PARTNERS, INC. 74040 31 March, 2022 -1872
PROCYON ADVISORS, LLC 19888 31 March, 2022 -1206
HALLMARK CAPITAL MANAGEMENT INC 33343 31 March, 2022 345
REVOLVE WEALTH PARTNERS, LLC 1709 31 March, 2022 166
PARCION PRIVATE WEALTH LLC 1923 31 March, 2022 -466
SOLTIS INVESTMENT ADVISORS LLC 3372 31 March, 2022 -2
AFFINITY CAPITAL ADVISORS, LLC 2046 31 March, 2022 -23
CAPITAL MARKET STRATEGIES LLC 3179 31 March, 2022 7
VERACITY CAPITAL LLC 2804 31 March, 2022 70
44 WEALTH MANAGEMENT LLC 12600 31 March, 2022 735
REDE WEALTH, LLC 2131 31 March, 2022 0
WEST FINANCIAL ADVISORS, LLC 595 31 March, 2022 -30
ELK RIVER WEALTH MANAGEMENT, LLC 25550 31 March, 2022 1669
EVERHART FINANCIAL GROUP, INC. 4912 31 March, 2022 850
PISCATAQUA SAVINGS BANK 8947 31 March, 2022 -435
SPIRE WEALTH MANAGEMENT 38556 31 March, 2022 -12522
LCM CAPITAL MANAGEMENT INC 6781 31 March, 2022 214
CLARITY FINANCIAL LLC 2143 31 March, 2022 -13
CORNERSTONE WEALTH ADVISORS, INC. 2239 31 March, 2022 -621
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC 9895 31 March, 2022 56
INNOVA WEALTH PARTNERS 2892 31 March, 2022 0
NORTHCREST ASSET MANANGEMENT, LLC 92887 31 March, 2022 92887
NORTHCAPE WEALTH MANAGEMENT, LLC 61080 31 March, 2022 15967
COTTONWOOD CAPITAL ADVISORS, LLC 5397 31 March, 2022 -2
HARRISON & CO WEALTH MANAGEMENT, LLC 6143 31 March, 2022 -231
PETERSON FINANCIAL GROUP, INC. 10771 31 March, 2022 -20015
BUTTONWOOD FINANCIAL ADVISORS INC. 2342 31 March, 2022 2342
WMG FINANCIAL ADVISORS, LLC 1376 31 March, 2022 1376
TILIA FIDUCIARY PARTNERS, INC. 20662 31 March, 2022 162
KEY CLIENT FIDUCIARY ADVISORS, LLC 1688 31 March, 2022 -39
FIRSTPURPOSE WEALTH LLC 1529 31 March, 2022 -16
REGENT INVESTMENT MANAGEMENT LLC 13569 31 March, 2022 -90
GRANT STREET ASSET MANAGEMENT, INC. 1507 31 March, 2022 -344
PAULSON WEALTH MANAGEMENT INC. 2744 31 March, 2022 -200
ALLSQUARE WEALTH MANAGEMENT LLC 3614 31 March, 2022 2
TRUVESTMENTS CAPITAL LLC 2170 31 March, 2022 -33
BLUE SQUARE ASSET MANAGEMENT, LLC 8896 31 March, 2022 -1814
FSB PREMIER WEALTH MANAGEMENT, INC. 3059 31 March, 2022 256
MITCHELL SINKLER & STARR/PA 47360 31 March, 2022 -144
RELYEA ZUCKERBERG HANSON LLC 11705 31 March, 2022 236
ALHAMBRA INVESTMENT PARTNERS LLC 9349 31 March, 2022 -26
DAVENPORT & CO LLC 182951 31 March, 2022 -4882
COURIER CAPITAL LLC 57768 31 March, 2022 -3480
HAVERFORD FINANCIAL SERVICES, INC. 87774 31 March, 2022 -2133
SOCORRO ASSET MANAGEMENT LP 52227 31 March, 2022 600
DREXEL MORGAN & CO. 2500 31 March, 2022 0
XML FINANCIAL, LLC 10670 31 March, 2022 202
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 426348 31 March, 2022 -112145
HNP CAPITAL LLC 57768 31 March, 2022 54495
KRAFT ASSET MANAGEMENT, LLC 3684 31 March, 2022 3684
LATHROP INVESTMENT MANAGEMENT CORP 1849 31 March, 2022 0
HOLLOW BROOK WEALTH MANAGEMENT LLC 6096 31 March, 2022 -300
TATRO CAPITAL, LLC 1473 31 March, 2022 6
CREDIT SUISSE AG/ 2836028 31 March, 2022 -69580
CRAWFORD INVESTMENT COUNSEL INC 12359 31 March, 2022 1558
WEDGEWOOD PARTNERS INC 1250 31 March, 2022 1250
LEE FINANCIAL CO 652 31 March, 2022 -30
LEVIN CAPITAL STRATEGIES, L.P. 6227 31 March, 2022 0
ARISTOTLE CAPITAL MANAGEMENT, LLC 31849 31 March, 2022 -1129
ACIMA PRIVATE WEALTH, LLC 7446 31 March, 2022 0
MEMBERS CAPITAL ADVISORS INC 17069 31 March, 2022 1742
CADENT CAPITAL ADVISORS, LLC 20248 31 March, 2022 129
MENGIS CAPITAL MANAGEMENT, INC. 51469 31 March, 2022 -79
COWA, LLC 9250 31 March, 2022 -453
ROPES WEALTH ADVISORS LLC 31767 31 March, 2022 -715
APTUS CAPITAL ADVISORS, LLC 65063 31 March, 2022 8018
AUSDAL FINANCIAL PARTNERS, INC. 8119 31 March, 2022 -316
GENERAL AMERICAN INVESTORS CO INC 140000 31 March, 2022 0
FARMERS & MERCHANTS INVESTMENTS INC 150569 31 March, 2022 557
AVITY INVESTMENT MANAGEMENT INC. 246736 31 March, 2022 -7501
SPIRIT OF AMERICA MANAGEMENT CORP/NY 2400 31 March, 2022 0
ADVISOR GROUP HOLDINGS, INC. 535387 31 March, 2022 15846
TEMPUS WEALTH PLANNING, LLC 9799 31 March, 2022 -890
VERDENCE CAPITAL ADVISORS LLC 20836 31 March, 2022 7110
SUSQUEHANNA INTERNATIONAL GROUP, LLP 543286 31 March, 2022 -8303
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. 6605 31 March, 2022 59
LIFEPRO ASSET MANAGEMENT 3191 31 March, 2022 -77
GRANITESHARES ADVISORS LLC 6100 31 March, 2022 -679
MACH-1 FINANCIAL GROUP, LLC 664 31 March, 2022 32
PATTON ALBERTSON MILLER GROUP, LLC 18482 31 March, 2022 -352
ORION PORTFOLIO SOLUTIONS, LLC 16360 31 March, 2022 -155
TCW GROUP INC 453171 31 March, 2022 12482
ALTA CAPITAL MANAGEMENT LLC/ 20374 31 March, 2022 934
PARKSIDE FINANCIAL BANK & TRUST 12934 31 March, 2022 -1631
LYELL WEALTH MANAGEMENT, LP 26686 31 March, 2022 -836
CURI WEALTH MANAGEMENT, LLC 2268 31 March, 2022 188
POLARIS WEALTH ADVISORY GROUP, LLC 1660 31 March, 2022 180
CROSS STAFF INVESTMENTS INC 6920 31 March, 2022 0
JFS WEALTH ADVISORS, LLC 11477 31 March, 2022 -89
NTB FINANCIAL CORP 8151 31 March, 2022 -80
ADVISORY ALPHA, LLC 5235 31 March, 2022 -236
CONNECTUS WEALTH, LLC 9563 31 March, 2022 -8
BFSG, LLC 10627 31 March, 2022 -65
HOERTKORN RICHARD CHARLES 930 31 March, 2022 0
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 45773 31 March, 2022 1118
ACKERMAN CAPITAL ADVISORS, LLC 2540 31 March, 2022 0
WAYPOINT CAPITAL ADVISORS, LLC 5609 31 March, 2022 0
L & S ADVISORS INC 2749 31 March, 2022 -33043
WALLACE CAPITAL MANAGEMENT INC. 1689 31 March, 2022 0
AUA CAPITAL MANAGEMENT, LLC 3314 31 March, 2022 359
CRESCENT GROVE ADVISORS, LLC 1495 31 March, 2022 -725
ABRDN PLC 471086 31 March, 2022 -970241
TRELLIS ADVISORS, LLC 1523 31 March, 2022 12
LESTER MURRAY ANTMAN DBA SIMPLYRICH 5391 31 March, 2022 0
CONGRESS PARK CAPITAL LLC 6143 31 March, 2022 -770
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 2747 31 March, 2022 -25
SECURE ASSET MANAGEMENT, LLC 2226 31 March, 2022 128
SOUTH SHORE CAPITAL ADVISORS 1426 31 March, 2022 1426
CULBERTSON A N & CO INC 63091 31 March, 2022 360
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 1600 31 March, 2022 -1119
RESONANT CAPITAL ADVISORS, LLC 17398 31 March, 2022 483
HIXON ZUERCHER, LLC 25394 31 March, 2022 185
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 2249 31 March, 2022 300
APEIRON RIA LLC 2274 31 March, 2022 0
PNC FINANCIAL SERVICES GROUP, INC. 4810005 31 March, 2022 -54539
GERMAN AMERICAN BANCORP, INC. 1831 31 March, 2022 0
IFG ADVISORY, LLC 12097 31 March, 2022 -420
PRIVATE WEALTH PARTNERS, LLC 40740 31 March, 2022 1773
TWO SIGMA SECURITIES, LLC 9280 31 March, 2022 9280
SPC FINANCIAL, INC. 3046 31 March, 2022 -79
SHELTER MUTUAL INSURANCE CO 68670 31 March, 2022 0
HARVEST VOLATILITY MANAGEMENT LLC 85324 31 March, 2022 945
KOSS-OLINGER CONSULTING, LLC 1239 31 March, 2022 -221
SAGEWORTH TRUST CO OF SOUTH DAKOTA 3865 31 March, 2022 -3258
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 1255 31 March, 2022 0
FRG FAMILY WEALTH ADVISORS LLC 44702 31 March, 2022 0
ST. JAMES INVESTMENT ADVISORS, LLC 25104 31 March, 2022 3215
STILES FINANCIAL SERVICES INC 2724 31 March, 2022 267
AIRE ADVISORS, LLC 1329 31 March, 2022 1329
GHE, LLC 9676 31 March, 2022 9676
FINGERLAKES WEALTH MANAGEMENT, INC. 1768 31 March, 2022 23
BIVIN & ASSOCIATES, INC. 6323 31 March, 2022 -351
EMPIRICAL ASSET MANAGEMENT, LLC 5235 31 March, 2022 3695
LEXAURUM ADVISORS, LLC 3163 31 March, 2022 70
LEGACY FINANCIAL ADVISORS, INC. 6318 31 March, 2022 180
WINDSOR GROUP LTD 10648 31 March, 2022 23
SUNESIS ADVISORS, LLC 5911 31 March, 2022 23
PARAGON CAPITAL MANAGEMENT LTD 2050 31 March, 2022 0
VILLERE ST DENIS J & CO LLC 109149 31 March, 2022 2777
AVANTAX ADVISORY SERVICES, INC. 77126 31 March, 2022 16308
WILEY BROS.-AINTREE CAPITAL, LLC 1797 31 March, 2022 0
ROWLAND & CO INVESTMENT COUNSEL/ADV 2342 31 March, 2022 -325
MEANS INVESTMENT CO., INC. 12137 31 March, 2022 576
FIRST MERCHANTS CORP 75286 31 March, 2022 -520
OGOREK ANTHONY JOSEPH /NY/ /ADV 293 31 March, 2022 0
ARROW FINANCIAL CORP 29147 31 March, 2022 -444
FIRST NATIONAL CORP /MA/ /ADV 1731 31 March, 2022 23
UBS ASSET MANAGEMENT AMERICAS INC 9724341 31 March, 2022 139962
SLATESTONE WEALTH, LLC 68126 31 March, 2022 4803
OLD MISSION CAPITAL LLC 2324 31 March, 2022 2324
JB CAPITAL LLC 20292 31 March, 2022 588
RELIANT INVESTMENT MANAGEMENT, LLC 31463 31 March, 2022 -385
FIVE OCEANS ADVISORS 3421 31 March, 2022 67
GRAYPOINT LLC 6120 31 March, 2022 -419
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 33850 31 March, 2022 -1685
CALTON & ASSOCIATES, INC. 1502 31 March, 2022 -152
CANNELL & CO. 146465 31 March, 2022 -1832
GLADSTONE INSTITUTIONAL ADVISORY LLC 25826 31 March, 2022 15281
OCCIDENTAL ASSET MANAGEMENT, LLC 1553 31 March, 2022 166
ARKFELD WEALTH STRATEGIES, L.L.C. 2516 31 March, 2022 0
AVION WEALTH 60 31 March, 2022 0
SUMMIT PLACE FINANCIAL ADVISORS, LLC 4805 31 March, 2022 0
SOUDERS FINANCIAL ADVISORS 3609 31 March, 2022 31
IAG WEALTH PARTNERS, LLC 1432 31 March, 2022 1432
TFC FINANCIAL MANAGEMENT 3070 31 March, 2022 0
ASHFIELD CAPITAL PARTNERS, LLC 12249 31 March, 2022 -20
TOTH FINANCIAL ADVISORY CORP 50738 31 March, 2022 -259
TANDEM CAPITAL MANAGEMENT CORP /ADV 13545 31 March, 2022 300
PLANNING DIRECTIONS INC 3018 31 March, 2022 -151
CAPITAL RESEARCH GLOBAL INVESTORS 17497774 31 March, 2022 -1201194
ATLANTIC UNION BANKSHARES CORP 104519 31 March, 2022 -1288
DELTA CAPITAL MANAGEMENT LLC 22115 31 March, 2022 -2622
OAK HARVEST INVESTMENT SERVICES 43773 31 March, 2022 3725
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 191366 31 March, 2022 691
FIFTH THIRD BANCORP 775304 31 March, 2022 219
ALTRINSIC GLOBAL ADVISORS LLC 86404 31 March, 2022 -91529
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 636 31 March, 2022 56
CAPITAL WORLD INVESTORS 850000 31 March, 2022 -1210000
CAPITAL INTERNATIONAL INVESTORS 1445230 31 March, 2022 60551
STRATEGIC WEALTH PARTNERS, LTD. 2850 31 March, 2022 -2042
WEALTH DIMENSIONS GROUP, LTD. 2809 31 March, 2022 55
EMFO, LLC 870 31 March, 2022 0
AMERITAS ADVISORY SERVICES, LLC 16510 31 March, 2022 397
BLACKDIAMOND WEALTH MANAGEMENT INC. 2307 31 March, 2022 6
WIDMANN FINANCIAL SERVICES, INC. 7127 31 March, 2022 0
EVOLUTION ADVISERS, INC. 342 31 March, 2022 0
SANDY COVE ADVISORS, LLC 107 31 March, 2022 0
WILLIAM ALLAN, LLC 2322 31 March, 2022 18
ETF STORE, INC. 3383 31 March, 2022 -25
AUTUMN GLORY PARTNERS, LLC 7927 31 March, 2022 -6784
GREENSPRING ADVISORS, LLC 1845 31 March, 2022 0
GOLDEN STATE WEALTH MANAGEMENT, LLC 1421 31 March, 2022 -784
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 75535 31 March, 2022 596
THOMPSON SIEGEL & WALMSLEY LLC 17195 31 March, 2022 -113
HUNTINGTON NATIONAL BANK 685415 31 March, 2022 31647
BRISTOL JOHN W & CO INC /NY/ 5985 31 March, 2022 -441972
HANDELSBANKEN FONDER AB 343640 31 March, 2022 -3355
AYRSHIRE CAPITAL MANAGEMENT LLC 33733 31 March, 2022 250
SEARLE & CO. 24850 31 March, 2022 0
CHESAPEAKE WEALTH MANAGEMENT 6592 31 March, 2022 -149
SUREVEST, LLC 26600 31 March, 2022 -7800
UNITED CAPITAL FINANCIAL ADVISERS, LLC 578876 31 March, 2022 -28471
BEDEL FINANCIAL CONSULTING, INC. 12485 31 March, 2022 192
HIGHLAND CAPITAL MANAGEMENT, LLC 109291 31 March, 2022 -761
FIRST CITIZENS BANK & TRUST CO 57387 31 March, 2022 829
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1870 31 March, 2022 -150
MATTHEW GOFF INVESTMENT ADVISOR, LLC 56614 31 March, 2022 -251
NORRIS PERNE & FRENCH LLP/MI 5684 31 March, 2022 -717
ZEKE CAPITAL ADVISORS, LLC 9121 31 March, 2022 7714
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 10197 31 March, 2022 -63
KARPAS STRATEGIES, LLC 3797 31 March, 2022 -110
NORTH POINT PORTFOLIO MANAGERS CORP/OH 90792 31 March, 2022 55
HOWE & RUSLING INC 89677 31 March, 2022 102
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1826 31 March, 2022 0
MERIDIAN MANAGEMENT CO 1965 31 March, 2022 -50
AMERICAN INTERNATIONAL GROUP, INC. 581734 31 March, 2022 -15924
WESTOVER CAPITAL ADVISORS, LLC 11560 31 March, 2022 -805
MEEDER ASSET MANAGEMENT INC 23031 31 March, 2022 23031
COUNTRY CLUB BANK /GFN 20362 31 March, 2022 20362
HALBERT HARGROVE GLOBAL ADVISORS, LLC 3141 31 March, 2022 217
ZWJ INVESTMENT COUNSEL INC 13966 31 March, 2022 -150
DONALDSON CAPITAL MANAGEMENT, LLC 24673 31 March, 2022 -3148
SRB CORP 8495 31 March, 2022 0
BARINGS LLC 14370 31 March, 2022 297
MERCER GLOBAL ADVISORS INC /ADV 121759 31 March, 2022 6157
WEDBUSH SECURITIES INC 40907 31 March, 2022 -2207
METROPOLITAN LIFE INSURANCE CO/NY 84155 31 March, 2022 -126176
NORTHSTAR ASSET MANAGEMENT LLC 16287 31 March, 2022 25
KANAWHA CAPITAL MANAGEMENT LLC 129610 31 March, 2022 973
AMERICA FIRST INVESTMENT ADVISORS, LLC 2819 31 March, 2022 0
SUNCOAST EQUITY MANAGEMENT 6455 31 March, 2022 405
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 14000 31 March, 2022 -1400
HSBC HOLDINGS PLC 2553349 31 March, 2022 -206754
KMG FIDUCIARY PARTNERS, LLC 32657 31 March, 2022 -5174
FOUNDATIONS INVESTMENT ADVISORS, LLC 2861 31 March, 2022 107
TOKIO MARINE ASSET MANAGEMENT CO LTD 15413 31 March, 2022 2705
LORD, ABBETT & CO. LLC 190833 31 March, 2022 -61762
PROSPERITY CONSULTING GROUP, LLC 2899 31 March, 2022 -58
ELLEVEST, INC. 1595 31 March, 2022 591
ICON WEALTH PARTNERS, LLC 39571 31 March, 2022 806
KARN, COUZENS & ASSOCIATES, INC. 1197 31 March, 2022 0
DECATUR CAPITAL MANAGEMENT, INC. 15634 31 March, 2022 1563
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT 7506 31 March, 2022 -279
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 49266 31 March, 2022 -615
SIGMA INVESTMENT COUNSELORS INC 3244 31 March, 2022 -390
MARQUETTE ASSET MANAGEMENT, LLC 7 31 March, 2022 7
PROFIT INVESTMENT MANAGEMENT, LLC 4192 31 March, 2022 0
BOKF, NA 310913 31 March, 2022 364
BROWN BROTHERS HARRIMAN & CO 98215 31 March, 2022 -17077
FRANKLIN RESOURCES INC 9352777 31 March, 2022 -2925287
CIGNA INVESTMENTS INC /NEW 24428 31 March, 2022 -6941
MACKAY SHIELDS LLC 198699 31 March, 2022 -7700
STACK FINANCIAL MANAGEMENT, INC 120677 31 March, 2022 -146
CHICAGO PARTNERS INVESTMENT GROUP LLC 8584 31 March, 2022 229
TOROSO INVESTMENTS, LLC 42671 31 March, 2022 4055
VAN HULZEN ASSET MANAGEMENT, LLC 5111 31 March, 2022 -199
RESOURCES MANAGEMENT CORP /CT/ /ADV 80963 31 March, 2022 197
SAWTOOTH SOLUTIONS, LLC 12291 31 March, 2022 -7977
HRT FINANCIAL LP 5916 31 March, 2022 5916
TOCQUEVILLE ASSET MANAGEMENT L.P. 335225 31 March, 2022 -133
VAN ECK ASSOCIATES CORP 69127 31 March, 2022 -3516
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 621173 31 March, 2022 20190
OLD SECOND NATIONAL BANK OF AURORA 20946 31 March, 2022 3122
SSI INVESTMENT MANAGEMENT LLC 3347 31 March, 2022 -35
BLB&B ADVISORS, LLC 32290 31 March, 2022 -949
WEST COAST FINANCIAL LLC 72260 31 March, 2022 1569
RESOURCE PLANNING GROUP 2052 31 March, 2022 22
FISHMAN JAY A LTD/MI 2423 31 March, 2022 0
PIONEER TRUST BANK N A/OR 59898 31 March, 2022 -3106
SIMPLEX TRADING, LLC 61055 31 March, 2022 61055
FUKOKU MUTUAL LIFE INSURANCE CO 6430 31 March, 2022 -100
INTRUST BANK NA 43570 31 March, 2022 -549
FOSTER DYKEMA CABOT & CO INC/MA 9774 31 March, 2022 0
FIRST WESTERN TRUST BANK 18305 31 March, 2022 18305
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 11449 31 March, 2022 -335
RWC ASSET MANAGEMENT LLP 216962 31 March, 2022 40340
WILLS FINANCIAL GROUP, INC. 47468 31 March, 2022 -230
MATHER GROUP, LLC. 5562 31 March, 2022 1262
EDGESTREAM PARTNERS, L.P. 21592 31 March, 2022 21592
CHEVIOT VALUE MANAGEMENT, LLC 20594 31 March, 2022 -3533
MERIDIAN INVESTMENT COUNSEL INC. 4540 31 March, 2022 0
TRUEPOINT, INC. 4535 31 March, 2022 -2000
ATLAS CAPITAL ADVISORS LLC 1549 31 March, 2022 100
MAI CAPITAL MANAGEMENT 220924 31 March, 2022 5021
KARPUS MANAGEMENT, INC. 1500 31 March, 2022 0
CAPE COD FIVE CENTS SAVINGS BANK 60597 31 March, 2022 -710
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1139983 31 March, 2022 -30078
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1273857 31 March, 2022 -43229
QUILTER PLC 29949 31 March, 2022 815
GREYLIN INVESTMENT MANGEMENT INC 12325 31 March, 2022 -325
COASTAL BRIDGE ADVISORS, LLC 22712 31 March, 2022 -19290
EP WEALTH ADVISORS, LLC 245399 31 March, 2022 6454
CORNERSTONE ADVISORY, LLC 5568 31 March, 2022 -432
NEUBERGER BERMAN GROUP LLC 643008 31 March, 2022 21386
BRICK & KYLE, ASSOCIATES 26133 31 March, 2022 -188
VERITY ASSET MANAGEMENT, INC. 3235 31 March, 2022 -1278
RMB CAPITAL MANAGEMENT, LLC 4689 31 March, 2022 -83
ARGENT ADVISORS, INC. 2204 31 March, 2022 2204
ADVISORY SERVICES NETWORK, LLC 54409 31 March, 2022 -5037
SANDERS CAPITAL, LLC 6768680 31 March, 2022 77140
ROFFMAN MILLER ASSOCIATES INC /PA/ 232507 31 March, 2022 -993
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 8320 31 March, 2022 -76
CARLSON CAPITAL MANAGEMENT 5750 31 March, 2022 109
REYNOLDS INVESTMENT MANAGEMENT, INC. 20834 31 March, 2022 20834
LVW ADVISORS, LLC 31865 31 March, 2022 -49
GREENWICH WEALTH MANAGEMENT LLC 4853 31 March, 2022 -36
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 24979 31 March, 2022 -693
STRATEGIC FINANCIAL SERVICES, INC, 22932 31 March, 2022 -104
PALLADIUM PARTNERS LLC 160234 31 March, 2022 -18
FIRST PERSONAL FINANCIAL SERVICES 32700 31 March, 2022 13
HANCOCK WHITNEY CORP 42118 31 March, 2022 -1080
CHELSEA COUNSEL CO 2175 31 March, 2022 -205
D'ORAZIO & ASSOCIATES, INC. 3465 31 March, 2022 506
GILBERT & COOK, INC. 5762 31 March, 2022 277
ALLIANZ ASSET MANAGEMENT GMBH 495584 31 March, 2022 11366
M HOLDINGS SECURITIES, INC. 24008 31 March, 2022 1618
CITIZENS FINANCIAL GROUP INC/RI 98151 31 March, 2022 614
SIT INVESTMENT ASSOCIATES INC 136961 31 March, 2022 -17800
EAGLE ASSET MANAGEMENT INC 723798 31 March, 2022 -137735
BECKER CAPITAL MANAGEMENT INC 15680 31 March, 2022 -133
OPPENHEIMER & CO INC 158414 31 March, 2022 2341
CAPITAL MANAGEMENT ASSOCIATES /NY/ 100 31 March, 2022 100
TD ASSET MANAGEMENT INC 2973439 31 March, 2022 48984
CONVERGENCE INVESTMENT PARTNERS, LLC 3322 31 March, 2022 -12
EXCHANGE TRADED CONCEPTS, LLC 72769 31 March, 2022 1543
NARWHAL CAPITAL MANAGEMENT 56549 31 March, 2022 -1923
SHEETS SMITH WEALTH MANAGEMENT 116840 31 March, 2022 -11296
CORNERCAP INVESTMENT COUNSEL INC 2409 31 March, 2022 716
AR ASSET MANAGEMENT INC 42009 31 March, 2022 0
VAN STRUM & TOWNE INC. 41275 31 March, 2022 170
SILVER OAK SECURITIES, INC 1293 31 March, 2022 1293
ALBERTA INVESTMENT MANAGEMENT CORP 310970 31 March, 2022 -175700
SALEM INVESTMENT COUNSELORS INC 261984 31 March, 2022 924
FIRST NATIONAL BANK OF OMAHA 196197 31 March, 2022 -3537
L.M. KOHN & COMPANY 16525 31 March, 2022 16525
PARADIGM CAPITAL MANAGEMENT INC/NY 1700 31 March, 2022 0
TRUST CO OF OKLAHOMA 36344 31 March, 2022 -2448
PHOCAS FINANCIAL CORP. 6799 31 March, 2022 -159
NINETY ONE UK LTD 191353 31 March, 2022 -67061
EVERSOURCE WEALTH ADVISORS, LLC 1982 31 March, 2022 -841
BICKLING FINANCIAL SERVICES, INC. 3474 31 March, 2022 -277
FORTITUDE ADVISORY GROUP L.L.C. 3033 31 March, 2022 621
JENSEN INVESTMENT MANAGEMENT INC 5033761 31 March, 2022 32163
GEMMER ASSET MANAGEMENT LLC 1737 31 March, 2022 0
BROWN CAPITAL MANAGEMENT LLC 6680 31 March, 2022 -81
IRONWOOD INVESTMENT MANAGEMENT LLC 3204 31 March, 2022 0
NATIONAL ASSET MANAGEMENT, INC. 71703 31 March, 2022 -4190
WILLOW CREEK WEALTH MANAGEMENT INC. 2134 31 March, 2022 0
RICE HALL JAMES & ASSOCIATES, LLC 2978 31 March, 2022 -29
MAGELLAN ASSET MANAGEMENT LTD 8154012 31 March, 2022 -3368481
J. W. COONS ADVISORS, LLC 22426 31 March, 2022 2200
CANDRIAM LUXEMBOURG S.C.A. 162033 31 March, 2022 -975
IRONWOOD FINANCIAL, LLC 1892 31 March, 2022 0
KOZAK & ASSOCIATES, INC. 505 31 March, 2022 0
PROFUND ADVISORS LLC 103492 31 March, 2022 -36977
WADE G W & INC 146669 31 March, 2022 -142
TIMBER CREEK CAPITAL MANAGEMENT LLC 7725 31 March, 2022 -112
BUCKHEAD CAPITAL MANAGEMENT LLC 51458 31 March, 2022 -1963
NICHOLS & PRATT ADVISERS LLP /MA 393221 31 March, 2022 -7908
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 207246 31 March, 2022 -148572
ORCA INVESTMENT MANAGEMENT, LLC 3880 31 March, 2022 -100
DILIGENT INVESTORS, LLC 1808 31 March, 2022 7
LIPE & DALTON 2667 31 March, 2022 -155
FRONTIER WEALTH MANAGEMENT LLC 47054 31 March, 2022 -269
AGF INVESTMENTS INC. 25017 31 March, 2022 -47886
GREENWOOD CAPITAL ASSOCIATES LLC 531 31 March, 2022 -66932
WINCH ADVISORY SERVICES, LLC 716 31 March, 2022 6
HWG HOLDINGS LP 2276 31 March, 2022 -2320
NICOLET BANKSHARES INC 9773 31 March, 2022 1718
ALPINE WOODS CAPITAL INVESTORS, LLC 30358 31 March, 2022 -6767
WRAPMANAGER INC 5853 31 March, 2022 -1493
WILKINS INVESTMENT COUNSEL INC 63647 31 March, 2022 -1255
CUTLER INVESTMENT COUNSEL LLC 71512 31 March, 2022 3845
ROCK POINT ADVISORS, LLC 4231 31 March, 2022 -90
XPONANCE, INC. 212825 31 March, 2022 -37763
TEXAS YALE CAPITAL CORP. 22311 31 March, 2022 0
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 49755 31 March, 2022 -782
ADVISORS CAPITAL MANAGEMENT, LLC 19891 31 March, 2022 985
UNCOMMON CENTS INVESTING LLC 3672 31 March, 2022 0
BAUGH & ASSOCIATES, LLC 27681 31 March, 2022 -100
JGP WEALTH MANAGEMENT, LLC 36387 31 March, 2022 1129
PRENTISS SMITH & CO INC 4625 31 March, 2022 0
COMPTON WEALTH ADVISORY GROUP, LLC 4532 31 March, 2022 651
GREAT VALLEY ADVISOR GROUP, INC. 41653 31 March, 2022 364
PRIVATE CAPITAL MANAGEMENT LLC 52159 31 March, 2022 257
PSI ADVISORS, LLC 131 31 March, 2022 0
CONCORD WEALTH PARTNERS 7686 31 March, 2022 375
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC 8481 31 March, 2022 -3
MORTON BROWN FAMILY WEALTH, LLC 251 31 March, 2022 -11
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP 2545 31 March, 2022 0
UTAH RETIREMENT SYSTEMS 246564 31 March, 2022 -4100
ALETHEA CAPITAL MANAGEMENT, LLC 2800 31 March, 2022 -200
BARTLETT & CO. LLC 635284 31 March, 2022 2647
GRADIENT INVESTMENTS LLC 6217 31 March, 2022 6
BKD WEALTH ADVISORS, LLC 34399 31 March, 2022 110
COURT PLACE ADVISORS, LLC 8232 31 March, 2022 -1240
STRATEGIC ASSET MANAGEMENT, LLC 276 31 March, 2022 96
EAGLE GLOBAL ADVISORS LLC 32563 31 March, 2022 0
KESTRA PRIVATE WEALTH SERVICES, LLC 44334 31 March, 2022 -956
WEST FAMILY INVESTMENTS, INC. 9161 31 March, 2022 0
KINNERET ADVISORY, LLC 41892 31 March, 2022 937
BEAIRD HARRIS WEALTH MANAGEMENT, LLC 570 31 March, 2022 -1978
CFS INVESTMENT ADVISORY SERVICES, LLC 2089572 31 March, 2022 2077132
TIEMANN INVESTMENT ADVISORS, LLC 2282 31 March, 2022 -125
GARDE CAPITAL, INC. 2498 31 March, 2022 -29
AVEO CAPITAL PARTNERS, LLC 3632 31 March, 2022 -843
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 9117 31 March, 2022 -500
FIRST UNITED BANK & TRUST 15332 31 March, 2022 -495
WEALTHTRUST ASSET MANAGEMENT, LLC 5850 31 March, 2022 -23
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 1880 31 March, 2022 0
PROSHARE ADVISORS LLC 3374608 31 March, 2022 -109810
CITIGROUP INC 2434300 31 March, 2022 -99419
USS INVESTMENT MANAGEMENT LTD 436441 31 March, 2022 13655
ST GERMAIN D J CO INC 90125 31 March, 2022 -1542
OAK ASSOCIATES LTD /OH/ 15414 31 March, 2022 -3290
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 62865 31 March, 2022 -18922
GARDNER RUSSO & QUINN LLC 21667 31 March, 2022 -89
STRATOS WEALTH PARTNERS, LTD. 63961 31 March, 2022 1501
CONGRESS ASSET MANAGEMENT CO /MA 547917 31 March, 2022 546634
VALICENTI ADVISORY SERVICES INC 28783 31 March, 2022 -200
BAXTER BROS INC 18459 31 March, 2022 -343
SELECTIVE WEALTH MANAGEMENT, INC. 1421 31 March, 2022 -100
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. 2414 31 March, 2022 0
BANK OF NEW HAMPSHIRE 25217 31 March, 2022 37
BERNZOTT CAPITAL ADVISORS 44534 31 March, 2022 -1170
DELTA ASSET MANAGEMENT LLC/TN 10525 31 March, 2022 -44
AMERICAN INVESTMENT SERVICES, INC. 4151 31 March, 2022 0
MID-AMERICAN WEALTH ADVISORY GROUP, INC. 4589 31 March, 2022 -368
MITCHELL MCLEOD PUGH & WILLIAMS INC 12328 31 March, 2022 39
VONTOBEL HOLDING LTD. 302903 31 March, 2022 12
FORT POINT CAPITAL PARTNERS LLC 3241 31 March, 2022 -35
CITY STATE BANK 2049 31 March, 2022 -16
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 831579 31 March, 2022 39318
PEOPLE'S UNITED FINANCIAL, INC. 114585 31 March, 2022 -21060
VALMARK ADVISERS, INC. 16265 31 March, 2022 160
SCIENCAST MANAGEMENT LP 21517 31 March, 2022 -4183
GOOD LIFE ADVISORS, LLC 3319 31 March, 2022 275
ASTORIA PORTFOLIO ADVISORS LLC. 1328 31 March, 2022 -635
PARKWOOD LLC 50576 31 March, 2022 5318
CAPSTONE FINANCIAL ADVISORS, INC. 3666 31 March, 2022 -106
PLANCORP, LLC 23891 31 March, 2022 -344
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 41538 31 March, 2022 -778
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 15722 31 March, 2022 507
SEQUOIA FINANCIAL ADVISORS, LLC 60014 31 March, 2022 6746
COMMUNITY BANK OF RAYMORE 1845 31 March, 2022 1845
VERITION FUND MANAGEMENT LLC 26298 31 March, 2022 7850
INSIGHT ADVISORS, LLC/ PA 9916 31 March, 2022 3309
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 1631 31 March, 2022 0
AMG NATIONAL TRUST BANK 27142 31 March, 2022 39
WESTCHESTER CAPITAL MANAGEMENT, INC. 5231 31 March, 2022 -15
APRIEM ADVISORS 3839 31 March, 2022 40
LAZARD FRERES GESTION S.A.S. 211633 31 March, 2022 -18495
HORIZON INVESTMENT SERVICES, LLC 1660 31 March, 2022 0
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 11938 31 March, 2022 -369
TCTC HOLDINGS, LLC 204335 31 March, 2022 -945
ROCK CREEK GROUP, LP 2098 31 March, 2022 385
AVESTAR CAPITAL, LLC 1860 31 March, 2022 295
STRATOS WEALTH ADVISORS, LLC 22398 31 March, 2022 -570
FUNDAMENTUN, LLC 34236 31 March, 2022 1350
LS INVESTMENT ADVISORS, LLC 62578 31 March, 2022 357
LMCG INVESTMENTS, LLC 28981 31 March, 2022 -148706
GS INVESTMENTS, INC. 17983 31 March, 2022 10
SAWYER & COMPANY, INC 1372 31 March, 2022 0
MERISTEM FAMILY WEALTH, LLC 72845 31 March, 2022 -3629
SAYBROOK CAPITAL /NC 13792 31 March, 2022 0
AVIDIAN WEALTH SOLUTIONS, LLC 24991 31 March, 2022 317
MONTRUSCO BOLTON INVESTMENTS INC. 213489 31 March, 2022 -1475
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1128044 31 March, 2022 286169
SHEAFF BROCK INVESTMENT ADVISORS, LLC 13297 31 March, 2022 243
RETIREMENT INCOME SOLUTIONS, INC 4699 31 March, 2022 -106
BAHL & GAYNOR INC 1917368 31 March, 2022 -606125
REHMANN CAPITAL ADVISORY GROUP 14328 31 March, 2022 90
RETIREMENT SYSTEMS OF ALABAMA 458377 31 March, 2022 237
CLEAR STREET MARKETS LLC 7357 31 March, 2022 1999
COLUMBUS MACRO, LLC 2420 31 March, 2022 -42
GOLDMAN SACHS GROUP INC 7607141 31 March, 2022 1970153
CYPRESS ASSET MANAGEMENT INC/TX 61299 31 March, 2022 -7210
FINER WEALTH MANAGEMENT, INC. 13761 31 March, 2022 -3
ADAMS ASSET ADVISORS, LLC 30635 31 March, 2022 0
BOLTWOOD CAPITAL MANAGEMENT 9616 31 March, 2022 -60
BAY RIVERS GROUP 4369 31 March, 2022 77
STONEBRIDGE CAPITAL ADVISORS LLC 13412 31 March, 2022 -469
SIGNET FINANCIAL MANAGEMENT, LLC 7612 31 March, 2022 -43
LUMBARD & KELLNER, LLC 2640 31 March, 2022 0
BURKE & HERBERT BANK & TRUST CO 13566 31 March, 2022 -100
WMS PARTNERS, LLC 31869 31 March, 2022 1682
TAP CONSULTING, LLC 1250 31 March, 2022 -249
SMITH, SALLEY & ASSOCIATES 106646 31 March, 2022 848
KINGFISHER CAPITAL LLC 5601 31 March, 2022 62
PORTLAND GLOBAL ADVISORS LLC 2309 31 March, 2022 -176
CLEAR HARBOR ASSET MANAGEMENT, LLC 2396 31 March, 2022 0
AFT, FORSYTH & COMPANY, INC. 4095 31 March, 2022 -5
UNITED CAPITAL MANAGEMENT OF KS, INC. 21439 31 March, 2022 666
COSTELLO ASSET MANAGEMENT, INC 33752 31 March, 2022 -1958
BALDRIGE ASSET MANAGEMENT LLC 344 31 March, 2022 0
S.E.E.D. PLANNING GROUP LLC 9938 31 March, 2022 -6639
MOORS & CABOT, INC. 114054 31 March, 2022 4693
EAGLECLAW CAPITAL MANAGMENT, LLC 6450 31 March, 2022 -150
NATIONAL PENSION SERVICE 1693901 31 March, 2022 -27857
SOUTH DAKOTA INVESTMENT COUNCIL 50947 31 March, 2022 -21464
CALLAN CAPITAL, LLC 2530 31 March, 2022 198
BUCKINGHAM STRATEGIC WEALTH, LLC 61855 31 March, 2022 3943
CORDA INVESTMENT MANAGEMENT, LLC. 258830 31 March, 2022 -4610
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 395768 31 March, 2022 -216092
NEWSQUARE CAPITAL LLC 24625 31 March, 2022 2794
TWIN TREE MANAGEMENT, LP 13164 31 March, 2022 13164
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 4565 31 March, 2022 -37610
ALLSTATE CORP 43957 31 March, 2022 -57933
ADVISORS MANAGEMENT GROUP INC /ADV 1448 31 March, 2022 250
GRANDVIEW ASSET MANAGEMENT LLC 15502 31 March, 2022 394
MARCUM WEALTH, LLC 8675 31 March, 2022 -854
IEQ CAPITAL, LLC 86665 31 March, 2022 7691
PETERSON WEALTH MANAGEMENT 26613 31 March, 2022 919
HEARTWOOD WEALTH ADVISORS LLC 3444 31 March, 2022 1084
STRATEGIC WEALTH ADVISORS GROUP, LLC 21438 31 March, 2022 3240
KRANE FUNDS ADVISORS LLC 5983 31 March, 2022 3799
CATALYST CAPITAL ADVISORS LLC 954 31 March, 2022 189
PBMARES WEALTH MANAGEMENT LLC 3842 31 March, 2022 2
CARDINAL STRATEGIC WEALTH GUIDANCE 2385 31 March, 2022 -13
EMERALD ADVISORS, LLC 4982 31 March, 2022 243
OPTAS, LLC 3231 31 March, 2022 -287
ATLAS PRIVATE WEALTH ADVISORS 5512 31 March, 2022 320
LOUNTZIS ASSET MANAGEMENT, LLC 41061 31 March, 2022 -23
INDEPENDENT WEALTH NETWORK INC. 1632 31 March, 2022 41
GOELZER INVESTMENT MANAGEMENT, INC. 54573 31 March, 2022 22380
BRYN MAWR TRUST CO 219433 31 March, 2022 -9728
BANK OF AMERICA CORP /DE/ 21925469 31 March, 2022 528997
CROSSMARK GLOBAL HOLDINGS, INC. 175336 31 March, 2022 5903
KESTRA ADVISORY SERVICES, LLC 139600 31 March, 2022 -10706
BOND & DEVICK FINANCIAL NETWORK, INC. 2265 31 March, 2022 8
RIDGECREST WEALTH PARTNERS, LLC 3719 31 March, 2022 -98
HENNION & WALSH ASSET MANAGEMENT, INC. 3232 31 March, 2022 -650
UNION HERITAGE CAPITAL, LLC 23095 31 March, 2022 -2500
MEZZASALMA ADVISORS, LLC 2667 31 March, 2022 -24
ASPEN INVESTMENT MANAGEMENT INC 13839 31 March, 2022 194
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 960 31 March, 2022 -1124
MILL CAPITAL MANAGEMENT, LLC 8214 31 March, 2022 792
SOLIDARILTY WEALTH, LLC 4347 31 March, 2022 4347
CONFLUENCE WEALTH SERVICES, INC. 27538 31 March, 2022 35
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. 2518 31 March, 2022 2518
NVEST FINANCIAL, LLC 15344 31 March, 2022 15344
PANAGORA ASSET MANAGEMENT INC 36189 31 March, 2022 -17932
HARTFORD INVESTMENT MANAGEMENT CO 137778 31 March, 2022 -9626
STRATEGIC ADVISORS LLC 46744 31 March, 2022 -16
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 97647 31 March, 2022 -78194
TRUE NORTH ADVISORS, LLC 7501 31 March, 2022 -1015
VISE TECHNOLOGIES, INC. 15480 31 March, 2022 -10338
PEACHTREE INVESTMENT PARTNERS, LLC 6210 31 March, 2022 -252
AMERICAN TRUST 34420 31 March, 2022 13334
BRASADA CAPITAL MANAGEMENT, LP 8443 31 March, 2022 4684
VIRGINIA NATIONAL BANK 1200 31 March, 2022 -400
CAMELOT PORTFOLIOS, LLC 1664 31 March, 2022 3
THOMPSON INVESTMENT MANAGEMENT, INC. 5926 31 March, 2022 -17753
KISTLER-TIFFANY COMPANIES, LLC 24588 31 March, 2022 37
PERPETUAL INVESTMENT MANAGEMENT LTD 9565 31 March, 2022 0
CUMBERLAND PARTNERS LTD 28705 31 March, 2022 7218
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 61430 31 March, 2022 5420
WAYFINDING FINANCIAL, LLC 3157 31 March, 2022 258
FIRST HORIZON ADVISORS, INC. 57195 31 March, 2022 -14192
PECAUT & CO. 4600 31 March, 2022 0
1ST SOURCE BANK 77424 31 March, 2022 102
J.W. COLE ADVISORS, INC. 9890 31 March, 2022 497
TCWP LLC 2064 31 March, 2022 313
IMA WEALTH, INC. 1592 31 March, 2022 0
ROVIN CAPITAL /UT/ /ADV 1875 31 March, 2022 218
PARAGON PRIVATE WEALTH MANAGEMENT, LLC 3311 31 March, 2022 1459
MARKEL CORP 96210 31 March, 2022 0
WESTBOURNE INVESTMENT ADVISORS, INC. 10350 31 March, 2022 0
AXIOM FINANCIAL STRATEGIES, LLC 2358 31 March, 2022 58
MATHES COMPANY, INC. 22716 31 March, 2022 -1340
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 1387542 31 March, 2022 429419
OLIVER LAGORE VANVALIN INVESTMENT GROUP 3969 31 March, 2022 -21991
VICUS CAPITAL 4289 31 March, 2022 39
WELLINGTON MANAGEMENT GROUP LLP 18676639 31 March, 2022 -318076
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 54024 31 March, 2022 1400
HARBOR INVESTMENT ADVISORY, LLC 22762 31 March, 2022 507
SIPPICAN CAPITAL ADVISORS 4045 31 March, 2022 -15
B. RILEY WEALTH MANAGEMENT, INC. 41069 31 March, 2022 -202
ALLEN CAPITAL GROUP, LLC 1499 31 March, 2022 -10523
HORRELL CAPITAL MANAGEMENT, INC. 30590 31 March, 2022 -300
RED DOOR WEALTH MANAGEMENT, LLC 14869 31 March, 2022 2178
MONARCH CAPITAL MANAGEMENT INC/ 10953 31 March, 2022 -1160
QV INVESTORS INC. 31565 31 March, 2022 0
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 17110 31 March, 2022 941
AMARILLO NATIONAL BANK 1330 31 March, 2022 -25
NORTHERN TRUST CORP 17646785 31 March, 2022 -164037
OLD REPUBLIC INTERNATIONAL CORP 540200 31 March, 2022 -31000
RKL WEALTH MANAGEMENT LLC 12186 31 March, 2022 776
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 32328 31 March, 2022 88
BARRY INVESTMENT ADVISORS, LLC 1453 31 March, 2022 17
BRR OPCO, LLC 8276 31 March, 2022 2912
EDMOND DE ROTHSCHILD HOLDING S.A. 10553 31 March, 2022 -224
DORCHESTER WEALTH MANAGEMENT CO 32500 31 March, 2022 -45
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 2100000 31 March, 2022 0
COMMUNITY BANK & TRUST, WACO, TEXAS 42118 31 March, 2022 1285
ORGEL WEALTH MANAGEMENT, LLC 1769 31 March, 2022 -37
MN SERVICES VERMOGENSBEHEER B.V. 987469 31 March, 2022 -65300
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 3600 31 March, 2022 -20
CAPITAL WEALTH PLANNING, LLC 4087 31 March, 2022 -1908
HORAN SECURITIES, INC. 2496 31 March, 2022 0
KOSHINSKI ASSET MANAGEMENT, INC. 29854 31 March, 2022 338
KELMAN-LAZAROV, INC. 2368 31 March, 2022 0
PROBITY ADVISORS, INC. 3111 31 March, 2022 -293
NICHOLAS HOFFMAN & COMPANY, LLC. 11114 31 March, 2022 106
MERIT FINANCIAL GROUP, LLC 17548 31 March, 2022 -1653
REDW WEALTH LLC 1236 31 March, 2022 1236
O'BRIEN WEALTH PARTNERS LLC 560 31 March, 2022 5
SLOY DAHL & HOLST, LLC 1279 31 March, 2022 1279
RB CAPITAL MANAGEMENT, LLC 22907 31 March, 2022 1890
LEVEL FOUR ADVISORY SERVICES, LLC 12760 31 March, 2022 2977
BEIRNE WEALTH CONSULTING SERVICES, LLC 1592 31 March, 2022 0
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 24502 31 March, 2022 -1140
PACIFIC CENTER FOR FINANCIAL SERVICES 389 31 March, 2022 1
CONNABLE OFFICE INC 19083 31 March, 2022 -346
MCCOLLUM CHRISTOFERSON GROUP LLC 60283 31 March, 2022 -40
ELDRIDGE INVESTMENT ADVISORS, INC. 1328 31 March, 2022 0
BIECHELE ROYCE ADVISORS 1248 31 March, 2022 0
STOKES CAPITAL ADVISORS, LLC 31423 31 March, 2022 -33
ELO MUTUAL PENSION INSURANCE CO 105131 31 March, 2022 1407
PROVIDENCE WEALTH ADVISORS, LLC 12061 31 March, 2022 98
AMALGAMATED BANK 365593 31 March, 2022 11388
WAMBOLT & ASSOCIATES, LLC 13015 31 March, 2022 803
MQS MANAGEMENT LLC 3875 31 March, 2022 3875
SVB WEALTH LLC 215495 31 March, 2022 11211
NIXON PEABODY TRUST CO 26679 31 March, 2022 -3281
ALERA INVESTMENT ADVISORS, LLC 5153 31 March, 2022 5153
KELLY LAWRENCE W & ASSOCIATES INC/CA 72791 31 March, 2022 220
YCG, LLC 145646 31 March, 2022 -316
TREASURER OF THE STATE OF NORTH CAROLINA 612848 31 March, 2022 6411
SUMMIT FINANCIAL, LLC 5192 31 March, 2022 1241
ASPIRE PRIVATE CAPITAL, LLC 4007 31 March, 2022 640
FRISCH FINANCIAL GROUP, INC. 2867 31 March, 2022 -180
MIRAMAR CAPITAL, LLC 79313 31 March, 2022 6174
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 112163 31 March, 2022 -5817
DAKOTA WEALTH MANAGEMENT 54953 31 March, 2022 44259
WESTERN WEALTH MANAGEMENT, LLC 23420 31 March, 2022 12241
BRENDEL FINANCIAL ADVISORS LLC 3964 31 March, 2022 -10344
PRIVATE ADVISORY GROUP LLC 1615 31 March, 2022 1615
KNUFF & CO LLC 8139 31 March, 2022 -114
TREK FINANCIAL, LLC 3160 31 March, 2022 598
JUPITER WEALTH MANAGEMENT LLC 14000 31 March, 2022 0
NICOLET ADVISORY SERVICES, LLC 9615 31 March, 2022 670
HAZLETT, BURT & WATSON, INC. 7663 31 March, 2022 7663
MCGOWAN GROUP ASSET MANAGEMENT, INC. 2442 31 March, 2022 4
CORE ALTERNATIVE CAPITAL 49852 31 March, 2022 -9424
UNITED FIRE GROUP INC 23000 31 March, 2022 0
UNIVEST FINANCIAL CORP 5078 31 March, 2022 198
VANGUARD GROUP INC 124592570 31 March, 2022 1991968
ENDURANCE WEALTH MANAGEMENT, INC. 56198 31 March, 2022 -8784
COTTAGE STREET ADVISORS LLC 19701 31 March, 2022 68
ROMAN BUTLER FULLERTON & CO 6003 31 March, 2022 -725
CCM INVESTMENT ADVISERS LLC 67584 31 March, 2022 -6977
DODGE & COX 4675 31 March, 2022 -550
WEST OAK CAPITAL, LLC 14159 31 March, 2022 -230
RIVERBRIDGE PARTNERS LLC 23271 31 March, 2022 -263
HOWARD FINANCIAL SERVICES, LTD. 16624 31 March, 2022 -2102
JACKSON SQUARE CAPITAL, LLC 8890 31 March, 2022 -124
BOSTON TRUST WALDEN CORP 575307 31 March, 2022 16032
SOMERSET GROUP LLC 7275 31 March, 2022 0
OARSMAN CAPITAL, INC. 12189 31 March, 2022 881
ELEVATED CAPITAL ADVISORS, LLC 8492 31 March, 2022 1123
BULL STREET ADVISORS, LLC 19921 31 March, 2022 102
EVOKE WEALTH, LLC 55589 31 March, 2022 -381
WEALTH ALLIANCE 11576 31 March, 2022 -2325
BANK OF MARIN 5115 31 March, 2022 0
STEEL PEAK WEALTH MANAGEMENT LLC 49408 31 March, 2022 -3184
LION STREET ADVISORS, LLC 5317 31 March, 2022 8
INDIE ASSET PARTNERS, LLC 4535 31 March, 2022 -33
MARKS GROUP WEALTH MANAGEMENT, INC 2954 31 March, 2022 134
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 322 31 March, 2022 -407
WEALTH ADVISORS OF IOWA, LLC 1482 31 March, 2022 193
EPG WEALTH MANAGEMENT LLC 14094 31 March, 2022 1438
CAPITAL CITY TRUST CO/FL 1829 31 March, 2022 55
CITIZENS NATIONAL BANK TRUST DEPARTMENT 26347 31 March, 2022 -375
PINNACLE ASSOCIATES LTD 117879 31 March, 2022 3967
SEVEN EIGHT CAPITAL, LP 11851 31 March, 2022 -4666
SYSTEMATIC ALPHA INVESTMENTS, LLC 193425 31 March, 2022 0
TRUADVICE, LLC 1804 31 March, 2022 1804
WELLSPRING FINANCIAL ADVISORS, LLC 1883 31 March, 2022 6
AARON WEALTH ADVISORS LLC 501303 31 March, 2022 498478
MILESTONE ADVISORY PARTNERS 1358 31 March, 2022 1358
KWB WEALTH 3451 31 March, 2022 0
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 4866 31 March, 2022 0
FLOSSBACH VON STORCH AG 6534598 31 March, 2022 -462064
BERGER FINANCIAL GROUP, INC 6499 31 March, 2022 16
CORDANT, INC. 162 31 March, 2022 162
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 12970 31 March, 2022 5910
SAX WEALTH ADVISORS, LLC 3668 31 March, 2022 0
FOCUSED INVESTORS LLC 657800 31 March, 2022 -19500
SAGE MOUNTAIN ADVISORS LLC 5638 31 March, 2022 -1602
ACADIAN ASSET MANAGEMENT LLC 1575272 31 March, 2022 690637
MORRIS RETIREMENT ADVISORS, LLC 3916 31 March, 2022 -185
STERLING FINANCIAL PLANNING, INC. 2934 31 March, 2022 3
MIDDLETON & CO INC/MA 43135 31 March, 2022 -1019
SAN LUIS WEALTH ADVISORS LLC 4445 31 March, 2022 4445
COHEN INVESTMENT ADVISORS LLC 1558 31 March, 2022 0
B. METZLER SEEL. SOHN & CO. AG 478553 31 March, 2022 101412
CHILDRESS CAPITAL ADVISORS, LLC 13812 31 March, 2022 8804
NEWEDGE WEALTH, LLC 5261 31 March, 2022 1914
KEYSTONE FINANCIAL SERVICES 1672 31 March, 2022 2
BUCKINGHAM STRATEGIC PARTNERS 7893 31 March, 2022 7893
ACCURATE WEALTH MANAGEMENT, LLC 3434 31 March, 2022 484
MARYLAND CAPITAL ADVISORS INC. 75 31 March, 2022 0
CAPRICORN FUND MANAGERS LTD 29103 31 March, 2022 3926
VIEWPOINT CAPITAL MANAGEMENT LLC 17254 31 March, 2022 -239
MISSOURI TRUST & INVESTMENT CO 5598 31 March, 2022 1115
INSIGHT INV LLC 13821 31 March, 2022 1197
SPINNAKER INVESTMENT GROUP, LLC 2929 31 March, 2022 -14
CLADIS INVESTMENT ADVISORY, LLC 4000 31 March, 2022 0
HIGHTOWER 6M HOLDING, LLC 28433 31 March, 2022 28433
ASCENT GROUP, LLC 23997 31 March, 2022 2738
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC 61056 31 March, 2022 61056
SAGE INVESTMENT ADVISERS LLC 1522 31 March, 2022 1
STERLING INVESTMENT COUNSEL, LLC 6459 31 March, 2022 1932
LEDGE WEALTH MANAGEMENT, INC. 11592 31 March, 2022 11592
NEWEDGE ADVISORS, LLC 124827 31 March, 2022 12694
FORT, L.P. 8191 31 March, 2022 -738
BRUDERMAN ASSET MANAGEMENT, LLC 5386 31 March, 2022 -2038
STATE OF TENNESSEE, TREASURY DEPARTMENT 364308 31 March, 2022 -7098
HERITAGE WEALTH ADVISORS 151683 31 March, 2022 11062
SOWELL FINANCIAL SERVICES LLC 10319 31 March, 2022 -7797
POINTE CAPITAL MANAGEMENT LLC 2819 31 March, 2022 -21
LAVACA CAPITAL LLC 35106 31 March, 2022 2084
ROUNDVIEW CAPITAL LLC 41759 31 March, 2022 1218
JOHNSON FINANCIAL GROUP, INC. 21731 31 March, 2022 195
HAVERFORD TRUST CO 1283751 31 March, 2022 -29355
CADINHA & CO LLC 6185 31 March, 2022 101
SHOKER INVESTMENT COUNSEL, INC. 20884 31 March, 2022 64
WISCONSIN CAPITAL MANAGEMENT LLC 15685 31 March, 2022 0
WINTON GROUP LTD 16374 31 March, 2022 8180
FISHER ASSET MANAGEMENT, LLC 71402 31 March, 2022 2243
ARGENT TRUST CO 100744 31 March, 2022 -881
CAPITAL ADVISORS INC/OK 1775287 31 March, 2022 4164
INVERNESS COUNSEL LLC /NY/ 108881 31 March, 2022 19060
NEW YORK STATE COMMON RETIREMENT FUND 2891885 31 March, 2022 6674
WILLNER & HELLER, LLC 2927 31 March, 2022 0
DAVIS R M INC 316821 31 March, 2022 -2242
SIGMA PLANNING CORP 46572 31 March, 2022 -417
GREAT POINT WEALTH ADVISORS, LLC 2320 31 March, 2022 0
RFG ADVISORY, LLC 14768 31 March, 2022 -353
THRIVENT FINANCIAL FOR LUTHERANS 192725 31 March, 2022 1506
WELL DONE, LLC 4712 31 March, 2022 6
INTERSECT CAPITAL LLC 11568 31 March, 2022 2134
ELGETHUN CAPITAL MANAGEMENT 5653 31 March, 2022 35
EMPIRE LIFE INVESTMENTS INC. 75495 31 March, 2022 39
GPS WEALTH STRATEGIES GROUP, LLC 16889 31 March, 2022 3082
TFG ADVISERS LLC 15860 31 March, 2022 -84
HFG ADVISORS, INC. 2484 31 March, 2022 0
FIDUCIARY GROUP LLC 79158 31 March, 2022 1052
LINDSELL TRAIN LTD 4528860 31 March, 2022 -416750
BANK OF MONTREAL /CAN/ 2218655 31 March, 2022 -378135
HM PAYSON & CO 139970 31 March, 2022 -1489
SKBA CAPITAL MANAGEMENT LLC 32290 31 March, 2022 -4700
COOPER/HAIMS ADVISORS, LLC 3433 31 March, 2022 1
NATIONAL BANK OF CANADA /FI/ 455970 31 March, 2022 206913
COMPASS CAPITAL MANAGEMENT, INC 3788 31 March, 2022 0
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 51944 31 March, 2022 987
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 119347 31 March, 2022 10179
PARADIGM ASSET MANAGEMENT CO LLC 6611 31 March, 2022 0
BEACH INVESTMENT COUNSEL INC/PA 29985 31 March, 2022 -50
BAIRD FINANCIAL GROUP, INC. 1269601 31 March, 2022 25460
PEGASUS PARTNERS LTD. 25526 31 March, 2022 180
HARVEY INVESTMENT CO LLC 100925 31 March, 2022 -445
WASHINGTON TRUST CO 118969 31 March, 2022 2976
S&CO INC 124180 31 March, 2022 3500
FIRST FOUNDATION ADVISORS 16772 31 March, 2022 127
BAILLIE GIFFORD & CO 541992 31 March, 2022 39596
PHILADELPHIA TRUST CO 8091 31 March, 2022 1342
ARGUS INVESTORS' COUNSEL, INC. 11660 31 March, 2022 -500
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 274645 31 March, 2022 2418
GREEN SQUARE CAPITAL ADVISORS LLC 1624 31 March, 2022 0
NOESIS CAPITAL MANGEMENT CORP 80120 31 March, 2022 -5863
PEGASUS ASSET MANAGEMENT, INC. 29120 31 March, 2022 -188
PROFICIO CAPITAL PARTNERS LLC 4717 31 March, 2022 -202
ST. LOUIS TRUST CO 4850 31 March, 2022 0
HOWARD WEALTH MANAGEMENT, LLC 1290 31 March, 2022 0
TOWER BRIDGE ADVISORS 124749 31 March, 2022 497
MONDRIAN INVESTMENT PARTNERS LTD 109349 31 March, 2022 -696078
ALLEN INVESTMENT MANAGEMENT LLC 2961 31 March, 2022 -5000
TRANSCEND CAPITAL ADVISORS, LLC 25104 31 March, 2022 1245
WINDWARD CAPITAL MANAGEMENT CO /CA 117664 31 March, 2022 -501
OCTAVIA WEALTH ADVISORS, LLC 12350 31 March, 2022 56
PALLAS CAPITAL ADVISORS LLC 4202 31 March, 2022 -36
FMR LLC 9045346 31 March, 2022 423812
BANK OF HAWAII 19194 31 March, 2022 722
FIL LTD 442773 31 March, 2022 -76312
PINNACLE WEALTH PLANNING SERVICES, INC. 22012 31 March, 2022 1514
SEI INVESTMENTS CO 314669 31 March, 2022 44096
HAMILTON CAPITAL, LLC 3327 31 March, 2022 737
HARTFORD FINANCIAL MANAGEMENT INC. 33933 31 March, 2022 0
BALLENTINE PARTNERS, LLC 19480 31 March, 2022 1630
STOCKMAN WEALTH MANAGEMENT, INC. 12316 31 March, 2022 -1087
ZEVIN ASSET MANAGEMENT LLC 3405 31 March, 2022 -15
NS PARTNERS LTD 133775 31 March, 2022 -4680
HUMANKIND INVESTMENTS LLC 8974 31 March, 2022 170
MARTINGALE ASSET MANAGEMENT L P 403990 31 March, 2022 -48260
SHELTON CAPITAL MANAGEMENT 133888 31 March, 2022 4402
TOMPKINS FINANCIAL CORP 54260 31 March, 2022 5226
ILMARINEN MUTUAL PENSION INSURANCE CO 171200 31 March, 2022 2700
NATIXIS ADVISORS, L.P. 662306 31 March, 2022 260533
DIMENSIONAL FUND ADVISORS LP 5990296 31 March, 2022 117817
FINANCIAL ARCHITECTS, INC 34214 31 March, 2022 -539
D L CARLSON INVESTMENT GROUP INC 4250 31 March, 2022 0
LAUREL WEALTH ADVISORS, INC. 48506 31 March, 2022 -4056
OLIVER LUXXE ASSETS LLC 1266 31 March, 2022 -373
VENTURI WEALTH MANAGEMENT, LLC 65433 31 March, 2022 -1095
CHARTER RESEARCH & INVESTMENT GROUP, INC. 31170 31 March, 2022 -320
NN INVESTMENT PARTNERS HOLDINGS N.V. 600413 31 March, 2022 6049
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 24315 31 March, 2022 303
GLENVIEW TRUST CO 82556 31 March, 2022 -1267
ELIOT FINKEL INVESTMENT COUNSEL, LLC 9640 31 March, 2022 -645
ALPHASIMPLEX GROUP, LLC 1499 31 March, 2022 -1971
RIVERFRONT INVESTMENT GROUP, LLC 3825 31 March, 2022 85
AMI ASSET MANAGEMENT CORP 323870 31 March, 2022 -920
SAVANT CAPITAL, LLC 29522 31 March, 2022 1174
MAIN STREET RESEARCH LLC 1934 31 March, 2022 200
WINNING POINTS ADVISORS, LLC 2200 31 March, 2022 -6700
CENTRAL TRUST CO 210669 31 March, 2022 1764
BENEDICT FINANCIAL ADVISORS INC 18331 31 March, 2022 207
GUYASUTA INVESTMENT ADVISORS INC 254750 31 March, 2022 -396
CETERA INVESTMENT ADVISERS 70562 31 March, 2022 -480
SUMITOMO MITSUI FINANCIAL GROUP, INC. 16410 31 March, 2022 -3432
BESSEMER SECURITIES LLC 28291 31 March, 2022 -50
DUBUQUE BANK & TRUST CO 26035 31 March, 2022 -673
PEOPLES BANK /OH 5767 31 March, 2022 320
EXCALIBUR MANAGEMENT CORP 17103 31 March, 2022 -221
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 10153 31 March, 2022 -711
GREAT WEST LIFE ASSURANCE CO /CAN/ 1975472 31 March, 2022 20081
NVWM, LLC 9248 31 March, 2022 555
SPECTRUM MANAGEMENT GROUP, LLC 37440 31 March, 2022 849
MML INVESTORS SERVICES, LLC 173225 31 March, 2022 -27567
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 7064 31 March, 2022 335
MONEY CONCEPTS CAPITAL CORP 39948 31 March, 2022 7912
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 534338 31 March, 2022 -16556
CORTLAND ASSOCIATES INC/MO 1719 31 March, 2022 -35
CLIFFORD SWAN INVESTMENT COUNSEL LLC 123594 31 March, 2022 -861
STIFEL FINANCIAL CORP 3861371 31 March, 2022 90354
PEREGRINE ASSET ADVISERS, INC. 30470 31 March, 2022 -12614
CORNERSTONE CAPITAL, INC. 175699 31 March, 2022 -3668
ZIONS BANCORPORATION, N.A. 11226 31 March, 2022 -6836
DEAN INVESTMENT ASSOCIATES, LLC 30340 31 March, 2022 -504
LSV ASSET MANAGEMENT 13003 31 March, 2022 -100
WIMMER ASSOCIATES 1, LLC 17942 31 March, 2022 -65
ABBREA CAPITAL, LLC 61730 31 March, 2022 240
MCILRATH & ECK, LLC 4186 31 March, 2022 5
O'SHARES INVESTMENT ADVISERS, LLC 80731 31 March, 2022 4515
HERITAGE TRUST CO 23884 31 March, 2022 52
CANTOR FITZGERALD INVESTMENT ADVISOR L.P 13167 31 March, 2022 4503
WOLVERINE TRADING, LLC 75146 31 March, 2022 53539
SECURIAN ASSET MANAGEMENT, INC 114917 31 March, 2022 -1472
BROADLEAF PARTNERS, LLC 3684 31 March, 2022 100
BESSEMER GROUP INC 2872131 31 March, 2022 45147
CAPITAL MANAGEMENT CORP /VA 1469 31 March, 2022 -40
BOURGEON CAPITAL MANAGEMENT LLC 86 31 March, 2022 0
LEGACY ADVISORS, LLC 12301 31 March, 2022 10497
WEST CHESTER CAPITAL ADVISORS, INC 4278 31 March, 2022 0
ENLIGHTENMENT RESEARCH, LLC 2200 31 March, 2022 2200
WEDGEWOOD INVESTORS INC /PA/ 5190 31 March, 2022 0
LEO BROKERAGE, LLC 5641 31 March, 2022 2605
KLCM ADVISORS, INC. 6310 31 March, 2022 -41
FIRST NATIONAL TRUST CO 95543 31 March, 2022 -957
SCOTT & SELBER, INC. 12790 31 March, 2022 -78
ALMANACK INVESTMENT PARTNERS, LLC. 3682 31 March, 2022 -223
TWO SIGMA ADVISERS, LP 1100300 31 March, 2022 1100300
CALAMOS ADVISORS LLC 391034 31 March, 2022 37094
LAKE STREET ADVISORS GROUP, LLC 22166 31 March, 2022 1039
NORTH STAR INVESTMENT MANAGEMENT CORP. 68927 31 March, 2022 -972
CULLEN CAPITAL MANAGEMENT, LLC 8765 31 March, 2022 60
ROUND TABLE SERVICES, LLC 2218 31 March, 2022 -1
LAFLEUR & GODFREY LLC 67813 31 March, 2022 997
CUTTER & CO BROKERAGE, INC. 22648 31 March, 2022 1370
PENN DAVIS MCFARLAND INC 1902 31 March, 2022 -42
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 362 31 March, 2022 -376
FOYSTON, GORDON, & PAYNE INC 39126 31 March, 2022 -1753
CYRUS J. LAWRENCE, LLC 2095 31 March, 2022 2095
RED CEDAR CAPITAL, LLC 9065 31 March, 2022 0
SHEPHERD FINANCIAL PARTNERS LLC 4149 31 March, 2022 929
55I, LLC 7297 31 March, 2022 697
CPWM, LLC 16391 31 March, 2022 3405
DAI-ICHI LIFE INSURANCE COMPANY, LTD 197645 31 March, 2022 -36680
CALAMOS WEALTH MANAGEMENT LLC 10346 31 March, 2022 387
EVERCORE WEALTH MANAGEMENT, LLC 140324 31 March, 2022 -1081
CAMBRIDGE TRUST CO 37377 31 March, 2022 -1749
BOWEN HANES & CO INC 54906 31 March, 2022 -1025
D.A. DAVIDSON & CO. 433964 31 March, 2022 3251
NADLER FINANCIAL GROUP, INC. 6996 31 March, 2022 -545
SMITH CHAS P & ASSOCIATES PA CPAS 219747 31 March, 2022 3791
SANDY SPRING BANK 68084 31 March, 2022 -1203
AMF TJANSTEPENSION AB 915638 31 March, 2022 -60456
MURPHY POHLAD ASSET MANAGEMENT LLC 18467 31 March, 2022 -50
STATE OF NEW JERSEY COMMON PENSION FUND D 813403 31 March, 2022 5882
RENAISSANCE INVESTMENT GROUP LLC 46525 31 March, 2022 -395
VERITY & VERITY, LLC 27418 31 March, 2022 1166
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 13501 31 March, 2022 152
MIDWEST PROFESSIONAL PLANNERS, LTD. 4110 31 March, 2022 396
DELTA INVESTMENT MANAGEMENT, LLC 3055 31 March, 2022 2
SEMMAX FINANCIAL ADVISORS INC. 3111 31 March, 2022 -419
ADVISOR OS, LLC 9696 31 March, 2022 -421
ERTS WEALTH ADVISORS, LLC 2725 31 March, 2022 -163
WESLEYAN ASSURANCE SOCIETY 64300 31 March, 2022 0
LEELYN SMITH, LLC 13734 31 March, 2022 456
MODERA WEALTH MANAGEMENT, LLC 32115 31 March, 2022 -9158
CLAAR ADVISORS LLC 6374 31 March, 2022 -226
VAN CLEEF ASSET MANAGEMENT,INC 64161 31 March, 2022 597
STATE OF WISCONSIN INVESTMENT BOARD 1023541 31 March, 2022 -69309
PARAMETRIC PORTFOLIO ASSOCIATES LLC 6067697 31 March, 2022 228901
MAVERICK CAPITAL LTD 3513 31 March, 2022 3513
DF DENT & CO INC 7703 31 March, 2022 -570
DOHENY ASSET MANAGEMENT /CA 6710 31 March, 2022 0
DOYLE WEALTH MANAGEMENT 124652 31 March, 2022 1497
FAYEZ SAROFIM & CO 3076798 31 March, 2022 -27968
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 210314 31 March, 2022 -8599
COLUMN CAPITAL ADVISORS, LLC 704 31 March, 2022 -8
HOYLECOHEN, LLC 8961 31 March, 2022 172
SOUND VIEW WEALTH ADVISORS GROUP, LLC 28546 31 March, 2022 -1037
WSFS CAPITAL MANAGEMENT, LLC 2995 31 March, 2022 1616
PEARL RIVER CAPITAL, LLC 6456 31 March, 2022 -11289
FERRIS CAPITAL, LLC 7566 31 March, 2022 0
BEATON MANAGEMENT CO. INC. 27633 31 March, 2022 267
TAYLOR HOFFMAN WEALTH MANAGEMENT 14179 31 March, 2022 -108
WASHINGTON TRUST BANK 8649 31 March, 2022 -201
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 380857 31 March, 2022 -5260
LEGACY BRIDGE, LLC 4772 31 March, 2022 -425
PRW WEALTH MANAGEMENT LLC 1298 31 March, 2022 0
ROUND ROCK ADVISORS, LLC 9057 31 March, 2022 -100
ADAMS DIVERSIFIED EQUITY FUND, INC. 78800 31 March, 2022 0
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 11323 31 March, 2022 -93
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 185109 31 March, 2022 11562
TBH GLOBAL ASSET MANAGEMENT, LLC 16538 31 March, 2022 -136
KEYSTONE FINANCIAL GROUP 16667 31 March, 2022 218
DESERET MUTUAL BENEFIT ADMINISTRATORS 27939 31 March, 2022 -4974
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1335 31 March, 2022 0
LOVELESS WEALTH MANAGEMENT LLC 3587 31 March, 2022 -90
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 110201 31 March, 2022 13646
BELLEVUE ASSET MANAGEMENT, LLC 1942 31 March, 2022 -1
INTRUA FINANCIAL, LLC 6468 31 March, 2022 -1022
INTEROCEAN CAPITAL GROUP, LLC 279694 31 March, 2022 28962
M. KULYK & ASSOCIATES, LLC 6240 31 March, 2022 -25039
LOKKEN INVESTMENT GROUP LLC 1637 31 March, 2022 -41
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1640344 31 March, 2022 -24592
TRADITION WEALTH MANAGEMENT, LLC 2738 31 March, 2022 407
ROYAL LONDON ASSET MANAGEMENT LTD 727537 31 March, 2022 22782
ALLEGHENY FINANCIAL GROUP LTD 4799 31 March, 2022 26
FINANCIAL AVENGERS, INC. 281 31 March, 2022 1
CASSIA CAPITAL PARTNERS, LLC 2073 31 March, 2022 49
ORION CAPITAL MANAGEMENT LLC 2655 31 March, 2022 0
GUARDIAN WEALTH ADVISORS, LLC 4084 31 March, 2022 61
1832 ASSET MANAGEMENT L.P. 93856 31 March, 2022 13037
RAYMOND JAMES TRUST N.A. 102821 31 March, 2022 -977
FDX ADVISORS, INC. 53258 31 March, 2022 -27118
HOLISTIC FINANCIAL PARTNERS 1514 31 March, 2022 -346
REDMOND ASSET MANAGEMENT, LLC 8055 31 March, 2022 -764
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 1960 31 March, 2022 -256
HORAN CAPITAL ADVISORS, LLC. 4604 31 March, 2022 0
STALEY CAPITAL ADVISERS INC 8821 31 March, 2022 0
BERKSHIRE ASSET MANAGEMENT LLC/PA 154197 31 March, 2022 4215
KLINGENSTEIN FIELDS & CO LP 517004 31 March, 2022 -4532
BANK OF NOVA SCOTIA 718236 31 March, 2022 -661668
CAMPBELL NEWMAN ASSET MANAGEMENT INC 9454 31 March, 2022 0
EAGLE BAY ADVISORS LLC 2282 31 March, 2022 1712
BORDER TO COAST PENSIONS PARTNERSHIP LTD 291714 31 March, 2022 0
THEORY FINANCIAL LLC 2655 31 March, 2022 0
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 96278 31 March, 2022 336
H. L. ORMOND & COMPANY, LLC 11294 31 March, 2022 8
LGT GROUP FOUNDATION 101188 31 March, 2022 1898
LGT FUND MANAGEMENT CO LTD. 2550 31 March, 2022 0
OAK HARBOR WEALTH PARTNERS, LLC 7053 31 March, 2022 6
MYSTIC ASSET MANAGEMENT, INC. 15349 31 March, 2022 90
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. 6712 31 March, 2022 -92
POWERS ADVISORY GROUP, LLC 7508 31 March, 2022 45
BMS FINANCIAL ADVISORS, LLC 3101 31 March, 2022 174
HEMENWAY TRUST CO LLC 10348 31 March, 2022 -246
WALL STREET ACCESS ASSET MANAGEMENT, LLC 7369 31 March, 2022 -2432
KORNITZER CAPITAL MANAGEMENT INC /KS 435215 31 March, 2022 -19519
RHUMBLINE ADVISERS 2375598 31 March, 2022 47943
FAIRFIELD, BUSH & CO. 21460 31 March, 2022 43
JARISLOWSKY, FRASER LTD 1139128 31 March, 2022 -298395
MOGY JOEL R INVESTMENT COUNSEL INC 140121 31 March, 2022 1157
MONETARY MANAGEMENT GROUP INC 31975 31 March, 2022 0
DAVIDSON TRUST CO 7655 31 March, 2022 -408
WOODMONT INVESTMENT COUNSEL LLC 47030 31 March, 2022 8307
WHITE PINE CAPITAL LLC 19406 31 March, 2022 727
DAVIDSON INVESTMENT ADVISORS 141144 31 March, 2022 -1547
HENNESSY ADVISORS INC 36500 31 March, 2022 2200
CI INVESTMENTS INC. 39286 31 March, 2022 -14076
WESTWOOD HOLDINGS GROUP INC 501251 31 March, 2022 -2792
HOLDERNESS INVESTMENTS CO 11042 31 March, 2022 -2
BERKSHIRE BANK 11325 31 March, 2022 -65
APRICUS WEALTH, LLC 2660 31 March, 2022 -15
COMERICA BANK 318200 31 March, 2022 -4835
THOMAS J. HERZFELD ADVISORS, INC. 89 31 March, 2022 0
GOTHAM ASSET MANAGEMENT, LLC 39511 31 March, 2022 -589
PATHSTONE FAMILY OFFICE, LLC 29005 31 March, 2022 1421
ASSET MANAGEMENT GROUP, INC. 33586 31 March, 2022 345
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 213793 31 March, 2022 -29260
GRAYBILL BARTZ & ASSOC LTD 21107 31 March, 2022 196
WE ARE ONE SEVEN, LLC 16895 31 March, 2022 790
CAPTRUST FINANCIAL ADVISORS 415263 31 March, 2022 21394
BSW WEALTH PARTNERS 19210 31 March, 2022 14
ROOF EIDAM & MAYCOCK/ADV 5553 31 March, 2022 0
GUARDIAN CAPITAL ADVISORS LP 98561 31 March, 2022 2254
EFG ASSET MANAGEMENT (AMERICAS) CORP. 5117 31 March, 2022 -559
SUMITOMO LIFE INSURANCE CO 25701 31 March, 2022 -381
FOUNDERS CAPITAL MANAGEMENT, LLC 93405 31 March, 2022 567
HARVEST INVESTMENT SERVICES, LLC 3780 31 March, 2022 -158
METIS GLOBAL PARTNERS, LLC 22850 31 March, 2022 9782
ABEILLE ASSET MANAGEMENT SA 265114 31 March, 2022 252692
M&T BANK CORP 1202929 31 March, 2022 20017
BOSTON RESEARCH & MANAGEMENT INC 29034 31 March, 2022 -8914
PARALLAX VOLATILITY ADVISERS, L.P. 75460 31 March, 2022 75460
V WEALTH ADVISORS LLC 23958 31 March, 2022 406
NUVEEN ASSET MANAGEMENT, LLC 7994016 31 March, 2022 -501150
MOODY LYNN & LIEBERSON, LLC 130086 31 March, 2022 -592
JJJ ADVISORS INC. 1746 31 March, 2022 1
ROYAL BANK OF CANADA 14810738 31 March, 2022 5352721
BARRETT ASSET MANAGEMENT, LLC 222264 31 March, 2022 1446
CULLEN/FROST BANKERS, INC. 159803 31 March, 2022 -638
LINCOLN NATIONAL CORP 31466 31 March, 2022 4662
SENTRY INVESTMENT MANAGEMENT LLC 11169 31 March, 2022 -1839
LEE DANNER & BASS INC 16600 31 March, 2022 -1855
CERTIFIED ADVISORY CORP 1282 31 March, 2022 5
RED CEDAR INVESTMENT MANAGEMENT, LLC 6629 31 March, 2022 0
GIRARD PARTNERS LTD. 29991 31 March, 2022 46
ARBOR CAPITAL MANAGEMENT INC /ADV 11993 31 March, 2022 -2121
EADS & HEALD WEALTH MANAGEMENT 16543 31 March, 2022 -173
OPPENHEIMER ASSET MANAGEMENT INC. 101645 31 March, 2022 24577
ARMSTRONG HENRY H ASSOCIATES INC 17568 31 March, 2022 0
GULF INTERNATIONAL BANK (UK) LTD 226143 31 March, 2022 250
HOWLAND CAPITAL MANAGEMENT LLC 39650 31 March, 2022 579
DESTINATION WEALTH MANAGEMENT 39374 31 March, 2022 7
HUTCHINSON CAPITAL MANAGEMENT/CA 3978 31 March, 2022 -10
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 22573 31 March, 2022 9646
CROSSVAULT CAPITAL MANAGEMENT LLC 79029 31 March, 2022 37
CINCINNATI INSURANCE CO 1240500 31 March, 2022 0
BRIDGEWATER ADVISORS INC. 6078 31 March, 2022 111
RIGGS ASSET MANAGMENT CO. INC. 1771 31 March, 2022 28
FINTRUST CAPITAL ADVISORS, LLC 5416 31 March, 2022 -1798
BRAY CAPITAL ADVISORS 6406 31 March, 2022 1
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 49810 31 March, 2022 6944
WEALTHPLAN PARTNERS, LLC 90769 31 March, 2022 7167
WESTHAMPTON CAPITAL, LLC 26733 31 March, 2022 -28
VESTCOR INC 133637 31 March, 2022 223
BRIDGEWATER ASSOCIATES, LP 4171268 31 March, 2022 1119392
FINEMARK NATIONAL BANK & TRUST 61902 31 March, 2022 -12998
NEW ENGLAND ASSET MANAGEMENT INC 43824 31 March, 2022 -735
ESSEX INVESTMENT MANAGEMENT CO LLC 44272 31 March, 2022 -4979
MCDANIEL TERRY & CO 170382 31 March, 2022 -569
FULTON BREAKEFIELD BROENNIMAN LLC 79030 31 March, 2022 -587
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 19312 31 March, 2022 162
FAMILY CAPITAL TRUST CO 34069 31 March, 2022 170
FAMILY MANAGEMENT CORP 3740 31 March, 2022 -17919
DUPONT CAPITAL MANAGEMENT CORP 53605 31 March, 2022 -3330
OLD NATIONAL BANCORP /IN/ 47947 31 March, 2022 1386
GREENLEAF TRUST 136698 31 March, 2022 1336
GARLAND CAPITAL MANAGEMENT INC 33327 31 March, 2022 830
EXODUSPOINT CAPITAL MANAGEMENT, LP 50345 31 March, 2022 13961
RICE PARTNERSHIP, LLC 3840 31 March, 2022 0
KC INVESTMENT ADVISORS, LLC 6987 31 March, 2022 139
ROCKEFELLER CAPITAL MANAGEMENT L.P. 424595 31 March, 2022 12452
CREATIVEONE WEALTH, LLC 29347 31 March, 2022 954
VISTA INVESTMENT MANAGEMENT 10853 31 March, 2022 -62
BRAUN-BOSTICH & ASSOCIATES INC. 1947 31 March, 2022 1947
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 16 31 March, 2022 16
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 23326 31 March, 2022 -7092
CANANDAIGUA NATIONAL CORP 60155 31 March, 2022 458
MADISON ASSET MANAGEMENT, LLC 223857 31 March, 2022 -2824
EDGEMOOR INVESTMENT ADVISORS, INC. 6994 31 March, 2022 1000
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 81613 31 March, 2022 -29843
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 8498 31 March, 2022 639
FORT PITT CAPITAL GROUP, LLC 13679 31 March, 2022 2200
CLEARWATER CAPITAL ADVISORS, LLC 1541 31 March, 2022 0
ARTHUR M. COHEN & ASSOCIATES, LLC 3655 31 March, 2022 -1860
FLAHARTY ASSET MANAGEMENT, LLC 1288 31 March, 2022 -74
DUMONT & BLAKE INVESTMENT ADVISORS LLC 14532 31 March, 2022 35
MCF ADVISORS LLC 5277 31 March, 2022 5277
NORTHSTAR GROUP, INC. 20825 31 March, 2022 15
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 28172 31 March, 2022 2310
NORTHROCK PARTNERS, LLC 19490 31 March, 2022 -2596
STERLING INVESTMENT ADVISORS, LTD. 13777 31 March, 2022 -44
GENEVA PARTNERS, LLC 30588 31 March, 2022 -58
COMMUNITY BANK, N.A. 63006 31 March, 2022 -853
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15264902 31 March, 2022 1427405
FACTORY MUTUAL INSURANCE CO 164900 31 March, 2022 -6100
CENTAURUS FINANCIAL, INC. 6074 31 March, 2022 -70
CAPITAL FUND MANAGEMENT S.A. 14014 31 March, 2022 14014
PROVISE MANAGEMENT GROUP, LLC 63895 31 March, 2022 396
CAMBRIDGE ADVISORS INC. 9630 31 March, 2022 -8
LINCOLN CAPITAL LLC 19665 31 March, 2022 2195
TEACHER RETIREMENT SYSTEM OF TEXAS 517435 31 March, 2022 -30734
COHO PARTNERS, LTD. 1694 31 March, 2022 0
HODGES CAPITAL MANAGEMENT INC. 24591 31 March, 2022 -446
BANCO SANTANDER, S.A. 8131 31 March, 2022 3162
SHUFRO ROSE & CO LLC 25766 31 March, 2022 121
LANDAAS & CO /WI /ADV 3282 31 March, 2022 0
DOLIVER ADVISORS, LP 2520 31 March, 2022 2520
BURNEY CO/ 24955 31 March, 2022 -684
CREATIVE PLANNING 466788 31 March, 2022 140058
KEEL POINT, LLC 2671 31 March, 2022 30
BANK OF STOCKTON 2880 31 March, 2022 -819
BIGSUR WEALTH MANAGEMENT LLC 1750 31 March, 2022 0
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 3967 31 March, 2022 -394
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 1201 31 March, 2022 1
ARMBRUSTER CAPITAL MANAGEMENT, INC. 1620 31 March, 2022 -200
BERKELEY CAPITAL PARTNERS, LLC 4417 31 March, 2022 2429
RIVER ROAD ASSET MANAGEMENT, LLC 90566 31 March, 2022 -27020
TORONTO DOMINION BANK 1301692 31 March, 2022 -1153968
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 834137 31 March, 2022 -25946
WEST BRANCH CAPITAL LLC 11564 31 March, 2022 -548
MOUNT YALE INVESTMENT ADVISORS, LLC 8927 31 March, 2022 142
ESSEX SAVINGS BANK 19807 31 March, 2022 284
OSTERWEIS CAPITAL MANAGEMENT INC 1311 31 March, 2022 0
CALLAHAN ADVISORS, LLC 86950 31 March, 2022 -1235
MARYLAND CAPITAL MANAGEMENT 144595 31 March, 2022 3240
BRIGHTON JONES LLC 18807 31 March, 2022 619
SAMALIN INVESTMENT COUNSEL, LLC 3106 31 March, 2022 571
AVANTAX PLANNING PARTNERS, INC. 42304 31 March, 2022 74
RESOURCES INVESTMENT ADVISORS, LLC. 26983 31 March, 2022 4335
ELLIS INVESTMENT PARTNERS, LLC 6122 31 March, 2022 -352
SIMON QUICK ADVISORS, LLC 208 31 March, 2022 -163
ADVISOR PARTNERS LLC 66108 31 March, 2022 -683
SIGNET INVESTMENT ADVISORY GROUP, INC. 14000 31 March, 2022 -235
BROOKS, MOORE & ASSOCIATES, INC. 21427 31 March, 2022 -880
CHEVY CHASE TRUST HOLDINGS, INC. 1250439 31 March, 2022 75727
EDGE CAPITAL GROUP, LLC 8653 31 March, 2022 245
WOLFF FINANCIAL MANAGEMENT LLC 5760 31 March, 2022 1
PALISADE CAPITAL MANAGEMENT LLC/NJ 44529 31 March, 2022 56
SIERRA CAPITAL LLC 1758 31 March, 2022 -59
SMITH ANGLIN FINANCIAL, LLC 7815 31 March, 2022 283
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 82029 31 March, 2022 -926
SUMITOMO MITSUI TRUST HOLDINGS, INC. 4216434 31 March, 2022 70296
TIEDEMANN ADVISORS, LLC 12383 31 March, 2022 338
MCKINLEY CARTER WEALTH SERVICES, INC. 38641 31 March, 2022 19278
RUSSELL INVESTMENTS GROUP, LTD. 1653758 31 March, 2022 2505
VENTURE VISIONARY PARTNERS LLC 35816 31 March, 2022 2254
FIRESTONE CAPITAL MANAGEMENT 1634 31 March, 2022 0
CWS FINANCIAL ADVISORS, LLC 20499 31 March, 2022 1178
HOHIMER WEALTH MANAGEMENT, LLC 2700 31 March, 2022 -25303
FUSION CAPITAL, LLC 1283 31 March, 2022 5
MATTERN CAPITAL MANAGEMENT, LLC 37216 31 March, 2022 365
REGENT PEAK WEALTH ADVISORS LLC 4084 31 March, 2022 36
CENTER FOR FINANCIAL PLANNING, INC. 10395 31 March, 2022 0
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 136836 31 March, 2022 1026
RTD FINANCIAL ADVISORS, INC. 3467 31 March, 2022 19
CARL P. SHERR & CO., LLC 6878 31 March, 2022 -200
PLATFORM TECHNOLOGY PARTNERS 12377 31 March, 2022 243
GOALVEST ADVISORY LLC 6543 31 March, 2022 2530
FIRETHORN WEALTH PARTNERS, LLC 1573 31 March, 2022 13
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 3152 31 March, 2022 535
HERITAGE INVESTMENT GROUP, INC. 2878 31 March, 2022 -160
STEWARD FINANCIAL GROUP LLC 2732 31 March, 2022 35
LLOYD PARK, LLC 4427 31 March, 2022 27
CARSON ADVISORY INC. 2931 31 March, 2022 104
INVESTMARK ADVISORY GROUP LLC 18935 31 March, 2022 591
COMMERCE BANK 1013374 31 March, 2022 8570
DIXON HUBARD FEINOUR & BROWN INC/VA 43010 31 March, 2022 -901
DUNCKER STREETT & CO INC 19321 31 March, 2022 -1077
INGALLS & SNYDER LLC 86935 31 March, 2022 -561
ALBION FINANCIAL GROUP /UT 36392 31 March, 2022 -2464
VAUGHAN DAVID INVESTMENTS LLC/IL 254901 31 March, 2022 -1568
ROCKY MOUNTAIN ADVISERS, LLC 600 31 March, 2022 0
FORBES J M & CO LLP 91954 31 March, 2022 114
PELOTON WEALTH STRATEGISTS 22755 31 March, 2022 -300
SCHULHOFF & CO INC 24143 31 March, 2022 -180
GW HENSSLER & ASSOCIATES LTD 119853 31 March, 2022 429
GW&K INVESTMENT MANAGEMENT, LLC 1098 31 March, 2022 1098
PARTHENON LLC 101602 31 March, 2022 120
PROFFITT & GOODSON INC 5750 31 March, 2022 -255
SUMMIT X, LLC 8856 31 March, 2022 -182
VOLORIDGE INVESTMENT MANAGEMENT, LLC 10816 31 March, 2022 -19484
CAMDEN NATIONAL BANK 56019 31 March, 2022 -422
SIGNATUREFD, LLC 23032 31 March, 2022 478
ARGI INVESTMENT SERVICES, LLC 15930 31 March, 2022 6098
HENGEHOLD CAPITAL MANAGEMENT LLC 17158 31 March, 2022 68
GREATMARK INVESTMENT PARTNERS, INC. 9083 31 March, 2022 -110
IOWA STATE BANK 48993 31 March, 2022 -519
HORIZON INVESTMENTS, LLC 41707 31 March, 2022 -12481
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 3539 31 March, 2022 509
LOUDON INVESTMENT MANAGEMENT, LLC 9564 31 March, 2022 0
SCHNIEDERS CAPITAL MANAGEMENT LLC 36889 31 March, 2022 82
PEAK6 INVESTMENTS LLC 4 31 March, 2022 4
CAPITAL COUNSEL LLC/NY 13503 31 March, 2022 -71
GRAVES LIGHT LENHART WEALTH, INC. 8331 31 March, 2022 -200
KORE PRIVATE WEALTH LLC 10348 31 March, 2022 169
9258 WEALTH MANAGEMENT, LLC 5058 31 March, 2022 -201
OMNISTAR FINANCIAL GROUP, INC. 7181 31 March, 2022 -697
SYNERGY ASSET MANAGEMENT, LLC 16523 31 March, 2022 136
MORGAN STANLEY 15058518 31 March, 2022 -1064105
SARGENT BICKHAM LAGUDIS LLC 5803 31 March, 2022 -555
COMPAGNIE LOMBARD ODIER SCMA 13597 31 March, 2022 6500
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 11250 31 March, 2022 -2690
PETTINGA FINANCIAL ADVISORS, LLC 1604 31 March, 2022 -4
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 97544 31 March, 2022 -2368
PERENNIAL ADVISORS, LLC 5439 31 March, 2022 582
CLOSE ASSET MANAGEMENT LTD 56811 31 March, 2022 0
DEMARS FINANCIAL GROUP, LLC 2243 31 March, 2022 -2
CREWE ADVISORS LLC 144 31 March, 2022 0
CENTERPOINT ADVISORS, LLC 1795 31 March, 2022 0
VESTMARK ADVISORY SOLUTIONS, INC. 26248 31 March, 2022 1844
HHM WEALTH ADVISORS, LLC 2215 31 March, 2022 501
EXETER FINANCIAL, LLC 24211 31 March, 2022 119
WEALTHPOINT, LLC 1277 31 March, 2022 52
SHULMAN DEMEO ASSET MANAGEMENT LLC 5595 31 March, 2022 21
VERABANK, N.A. 15336 31 March, 2022 -63
AMERICAN FINANCIAL ADVISORS, LLC 1616 31 March, 2022 10
SAGE RHINO CAPITAL LLC 1660 31 March, 2022 9
1900 WEALTH MANAGEMENT LLC 2845 31 March, 2022 1
BEACON FINANCIAL ADVISORY LLC 2048 31 March, 2022 5
KEY FINANCIAL INC 5203 31 March, 2022 208
TRINITY FINANCIAL ADVISORS LLC 2620 31 March, 2022 0
HORST & GRABEN WEALTH MANAGEMENT LLC 2345 31 March, 2022 20
SAFIR WEALTH ADVISORS, LLC 1341 31 March, 2022 1341
JEPPSON WEALTH MANAGEMENT, LLC 4978 31 March, 2022 -80
TRUWEALTH ADVISORS, LLC 1244 31 March, 2022 2
BAKER TILLY WEALTH MANAGEMENT, LLC 21384 31 March, 2022 -967
GALVIN, GAUSTAD & STEIN, LLC 1369 31 March, 2022 -19503
PATRON PARTNERS, LLC 6904 31 March, 2022 145
IVC WEALTH ADVISORS LLC 7053 31 March, 2022 -146
ALTA WEALTH ADVISORS LLC 5088 31 March, 2022 -54
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 2982 31 March, 2022 -309
CAHABA WEALTH MANAGEMENT, INC. 4337 31 March, 2022 330
FULCRUM CAPITAL LLC 56194 31 March, 2022 1835
LONG RUN WEALTH ADVISORS, LLC 1405 31 March, 2022 0
MAGNOLIA WEALTH MANAGEMENT, LLC 15405 31 March, 2022 15405
KRS CAPITAL MANAGEMENT, LLC 2204 31 March, 2022 4
SECURITY FINANCIAL SERVICES, INC. 3754 31 March, 2022 228
BILL FEW ASSOCIATES, INC. 22279 31 March, 2022 593
TRINITYPOINT WEALTH, LLC 2319 31 March, 2022 -176
VALEO FINANCIAL ADVISORS, LLC 78410 31 March, 2022 5533
AEGON ASSET MANAGEMENT UK PLC 199413 31 March, 2022 0
RICHWOOD INVESTMENT ADVISORS, LLC 7006 31 March, 2022 895
SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC 3295 31 March, 2022 -12
FOSTER & MOTLEY INC 8466 31 March, 2022 -121
HARDY REED LLC 400 31 March, 2022 400
KATHMERE CAPITAL MANAGEMENT, LLC 4254 31 March, 2022 2545
BLACKROCK INC. 104077985 31 March, 2022 -1423774
HM CAPITAL MANAGEMENT, LLC 5143 31 March, 2022 0
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 1590 31 March, 2022 150
FIRST DALLAS SECURITIES INC. 3687 31 March, 2022 517
GRYPHON FINANCIAL PARTNERS LLC 3834 31 March, 2022 107
SOLSTEIN CAPITAL, LLC 4288 31 March, 2022 -66
DEKABANK DEUTSCHE GIROZENTRALE 2664929 31 March, 2022 -104658
LARSON FINANCIAL GROUP LLC 5026 31 March, 2022 9
JAMES HAMBRO & PARTNERS 2170 31 March, 2022 160
D. E. SHAW & CO., INC. 548693 31 March, 2022 325595
S&T BANK/PA 18570 31 March, 2022 71
SWS PARTNERS 354 31 March, 2022 354
SILVANT CAPITAL MANAGEMENT LLC 971 31 March, 2022 0
PITTENGER & ANDERSON INC 86566 31 March, 2022 1682
SHANKERVALLEAU WEALTH ADVISORS, INC. 9019 31 March, 2022 0
STOCK YARDS BANK & TRUST CO 62883 31 March, 2022 237
OLD POINT TRUST & FINANCIAL SERVICES N A 60004 31 March, 2022 -514
PRINCIPAL STREET PARTNERS, LLC 37364 31 March, 2022 1527
ALLRED CAPITAL MANAGEMENT, LLC 13013 31 March, 2022 296
LANTZ FINANCIAL LLC 12107 31 March, 2022 -421
OPES WEALTH MANAGEMENT LLC 2575 31 March, 2022 -456
GYL FINANCIAL SYNERGIES, LLC 4963 31 March, 2022 -28230
QTRON INVESTMENTS LLC 8991 31 March, 2022 -1115
PDT PARTNERS, LLC 21600 31 March, 2022 7200
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ 7281 31 March, 2022 3988
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 344100 31 March, 2022 336200
PRUDENTIAL PLC 69425 31 March, 2022 34755
EQIS CAPITAL MANAGEMENT, INC. 3304 31 March, 2022 -11
WARREN AVERETT ASSET MANAGEMENT, LLC 3077 31 March, 2022 57
PRING TURNER CAPITAL GROUP INC 1265 31 March, 2022 1265
RBO & CO LLC 119359 31 March, 2022 0
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 2245 31 March, 2022 -37
HIGH FALLS ADVISORS, INC 1387 31 March, 2022 77
PRINCIPAL FINANCIAL GROUP INC 1995541 31 March, 2022 -80870
VESTOR CAPITAL, LLC 90873 31 March, 2022 -317
HYMAN CHARLES D 189599 31 March, 2022 539
PRESTIGE WEALTH MANAGEMENT GROUP LLC 8625 31 March, 2022 5495
PAVION BLUE CAPITAL, LLC 35789 31 March, 2022 -248
UMA FINANCIAL SERVICES, INC. 6591 31 March, 2022 1
PROFESSIONAL FINANCIAL ADVISORS, LLC 609 31 March, 2022 0
SUNBURST FINANCIAL GROUP, LLC 3029 31 March, 2022 194
FUNDSMITH LLP 7807921 31 March, 2022 -2610281
INVESTMENT PARTNERS, LTD. 7666 31 March, 2022 -105
DFPG INVESTMENTS, LLC 4528 31 March, 2022 -31
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 3709 31 March, 2022 0
BOGART WEALTH, LLC 46034 31 March, 2022 4741
180 WEALTH ADVISORS, LLC 2788 31 March, 2022 -53
DISCIPLINED INVESTMENTS, LLC 3909 31 March, 2022 235
ADE, LLC 1258 31 March, 2022 0
SWEET FINANCIAL PARTNERS, LLC 2539 31 March, 2022 -23
MEIXLER INVESTMENT MANAGEMENT, LTD. 1467 31 March, 2022 -20
SPEARHEAD CAPITAL ADVISORS, LLC 61887 31 March, 2022 1454
AXA S.A. 786428 31 March, 2022 26390
OSSIAM 54471 31 March, 2022 212
MCRAE CAPITAL MANAGEMENT INC 11811 31 March, 2022 0
SOUND FINANCIAL STRATEGIES GROUP, LLC 9652 31 March, 2022 9652
GREAT DIAMOND PARTNERS, LLC 4847 31 March, 2022 131
CHARTER OAK CAPITAL MANAGEMENT, LLC 5747 31 March, 2022 127
SMITH GROUP ASSET MANAGEMENT, LLC 60 31 March, 2022 0
SJS INVESTMENT CONSULTING INC. 11180 31 March, 2022 42
WASHINGTON TRUST ADVISORS, INC. 152323 31 March, 2022 -1593
DGS CAPITAL MANAGEMENT, LLC 1286 31 March, 2022 1286
CARSONALLARIA WEALTH MANAGEMENT, LTD. 25 31 March, 2022 0
AMERICAN PLANNING SERVICES, INC. 1601 31 March, 2022 0
PHRACTION MANAGEMENT LLC 10017 31 March, 2022 -6249
INTEGRITY ADVISORY, LLC 2480 31 March, 2022 2480
CHEMISTRY WEALTH MANAGEMENT LLC 1476 31 March, 2022 1476
HORIZON FAMILY WEALTH, INC. 1462 31 March, 2022 -50
626 FINANCIAL, LLC 3204 31 March, 2022 41
GIBSON WEALTH ADVISORS LLC 3540 31 March, 2022 0
COMPASS FINANCIAL ADVISORS LLC 2140 31 March, 2022 257
SCHRUM PRIVATE WEALTH MANAGEMENT LLC 9420 31 March, 2022 96
WARNER FINANCIAL, INC 1241 31 March, 2022 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 310486 31 March, 2022 11331
PERSONAL CAPITAL ADVISORS CORP 192555 31 March, 2022 -142
PERIGON WEALTH MANAGEMENT, LLC 8654 31 March, 2022 391
CIRCLE WEALTH MANAGEMENT, LLC 2362 31 March, 2022 -2238
EAST COAST ASSET MANAGEMENT, LLC. 2443 31 March, 2022 0
PRIVATE CAPITAL MANAGEMENT, LLC 1746 31 March, 2022 1746
DEMPZE NANCY E 2425 31 March, 2022 0
PAGE ARTHUR B 9340 31 March, 2022 358
NOTIS-MCCONARTY EDWARD 22354 31 March, 2022 0
SUMMITRY LLC 4105 31 March, 2022 -33
BLAIR WILLIAM & CO/IL 469154 31 March, 2022 -18566
AMERICAN NATIONAL INSURANCE CO 11000 31 March, 2022 -2150
SANTORI & PETERS, INC. 1423 31 March, 2022 4
TAURUS ASSET MANAGEMENT, LLC 49491 31 March, 2022 -75
BOK FINANCIAL PRIVATE WEALTH, INC. 27093 31 March, 2022 1123
IRONWOOD INVESTMENT COUNSEL, LLC 47171 31 March, 2022 -1556
BANK OF NOVA SCOTIA TRUST CO 7837 31 March, 2022 -1449
SCOTIA CAPITAL INC. 527016 31 March, 2022 12666
SEAVIEW INVESTMENT MANAGERS LLC 1555 31 March, 2022 0
FINANCIAL CONSULATE, INC 1467 31 March, 2022 -181
TRU INDEPENDENCE LLC 1208 31 March, 2022 1
BROWN ADVISORY INC 416735 31 March, 2022 16762
PARSEC FINANCIAL MANAGEMENT, INC. 166179 31 March, 2022 -456
BEAUMONT FINANCIAL PARTNERS, LLC 106683 31 March, 2022 -2353
BRADLEY FOSTER & SARGENT INC/CT 544145 31 March, 2022 8351
KEYBANK NATIONAL ASSOCIATION/OH 792936 31 March, 2022 -15149
GHP INVESTMENT ADVISORS, INC. 47470 31 March, 2022 3687
VIKING FUND MANAGEMENT LLC 27000 31 March, 2022 2000
KEATING INVESTMENT COUNSELORS INC 17643 31 March, 2022 -5515
SINGLE POINT PARTNERS, LLC 3150 31 March, 2022 576
SEEYOND 31550 31 March, 2022 -6883
ERN FINANCIAL, LLC 3264 31 March, 2022 3264
TWELVE POINTS WEALTH MANAGEMENT LLC 7265 31 March, 2022 -2
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 256865 31 March, 2022 -14683
FINANCIAL ENGINES ADVISORS L.L.C. 1373 31 March, 2022 -219
PARALLEL ADVISORS, LLC 24772 31 March, 2022 -263
AVITAS WEALTH MANAGEMENT LLC 6213 31 March, 2022 6213
BEUTEL, GOODMAN & CO LTD. 50 31 March, 2022 0
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 7000 31 March, 2022 0
SMITHFIELD TRUST CO 58009 31 March, 2022 547
CIBC WORLD MARKET INC. 154654 31 March, 2022 -38990
J.P. MARVEL INVESTMENT ADVISORS, LLC 1966 31 March, 2022 0
DANA INVESTMENT ADVISORS, INC. 14263 31 March, 2022 500
FLPUTNAM INVESTMENT MANAGEMENT CO 120604 31 March, 2022 2028
WATERFRONT WEALTH INC. 3694 31 March, 2022 -26
MERIDIAN WEALTH PARTNERS, LLC 1566 31 March, 2022 -521
LANDMARK WEALTH MANAGEMENT, LLC 291 31 March, 2022 291
NAUSET WEALTH MANAGEMENT. LLC 3471 31 March, 2022 1282
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 150882 31 March, 2022 10674
JANE STREET GROUP, LLC 158388 31 March, 2022 -189675
APG ASSET MANAGEMENT N.V. 2931681 31 March, 2022 -203554
MARBLE HARBOR INVESTMENT COUNSEL, LLC 89301 31 March, 2022 -450
NOVARE CAPITAL MANAGEMENT LLC 52625 31 March, 2022 -1697
BROWN ADVISORY SECURITIES, LLC 1468 31 March, 2022 0
PETTEE INVESTORS, INC. 25667 31 March, 2022 -63
MANCHESTER CAPITAL MANAGEMENT LLC 10612 31 March, 2022 -864
MEITAV DASH INVESTMENTS LTD 8182 31 March, 2022 0
INTERACTIVE FINANCIAL ADVISORS 225 31 March, 2022 -118
WEALTHTRUST AXIOM LLC 4552 31 March, 2022 1
HAYEK KALLEN INVESTMENT MANAGEMENT 24523 31 March, 2022 -253
SILICON HILLS WEALTH MANAGEMENT, LLC 6882 31 March, 2022 0
SYMPHONY FINANCIAL, LTD. CO. 8160 31 March, 2022 1300
SPRENG CAPITAL MANAGEMENT, INC. 1790 31 March, 2022 55
AXS INVESTMENTS LLC 6436 31 March, 2022 -1640
COMERICA SECURITIES,INC. 4383 31 March, 2022 -319
POPLAR FOREST CAPITAL LLC 6172 31 March, 2022 0
PEDDOCK CAPITAL ADVISORS, LLC 1285 31 March, 2022 -115
STRS OHIO 630579 31 March, 2022 14975
MOSELEY INVESTMENT MANAGEMENT INC 15424 31 March, 2022 -1517
JACKSON, GRANT INVESTMENT ADVISERS, INC. 5715 31 March, 2022 41
LEAVELL INVESTMENT MANAGEMENT, INC. 20218 31 March, 2022 -6
P.A.W. CAPITAL CORP 5000 31 March, 2022 0
VIRGINIA RETIREMENT SYSTEMS ET AL 91412 31 March, 2022 0
WUNDERLICH CAPITAL MANAGEMNT 6008 31 March, 2022 -720
FIRST QUADRANT LLC/CA 57 31 March, 2022 57
MASTRAPASQUA ASSET MANAGEMENT INC 56335 31 March, 2022 -8340
HIGHTOWER TRUST SERVICES, LTA 80650 31 March, 2022 261
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 111069 31 March, 2022 -200
CHATHAM CAPITAL GROUP, INC. 25245 31 March, 2022 -1420
EASTERN BANK 131150 31 March, 2022 -4012
TRUST CO OF VIRGINIA /VA 82155 31 March, 2022 -2651
CULLINAN ASSOCIATES INC 19546 31 March, 2022 -75
ESSEX FINANCIAL SERVICES, INC. 28229 31 March, 2022 673
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 553 31 March, 2022 0
BENIN MANAGEMENT CORP 79438 31 March, 2022 -701
KEELER THOMAS MANAGEMENT LLC 40137 31 March, 2022 -183
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 608405 31 March, 2022 17687
WALLINGTON ASSET MANAGEMENT, LLC 72118 31 March, 2022 1220
BUSEY WEALTH MANAGEMENT 233776 31 March, 2022 -6531
GFS ADVISORS, LLC 74562 31 March, 2022 -1061
FIRST HEARTLAND CONSULTANTS, INC. 5415 31 March, 2022 -456
PALISADE ASSET MANAGEMENT, LLC 87438 31 March, 2022 550
CARDINAL CAPITAL MANAGEMENT 29504 31 March, 2022 472
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 1425 31 March, 2022 0
MENDEL MONEY MANAGEMENT 34089 31 March, 2022 3182
INVESCO LTD. 5689142 31 March, 2022 125052
ALERUS FINANCIAL NA 1243 31 March, 2022 -1063
MISSION CREEK CAPITAL PARTNERS, INC. 11083 31 March, 2022 -132
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 588 31 March, 2022 -26
ALPHASTAR CAPITAL MANAGEMENT, LLC 7196 31 March, 2022 428
ROYAL FUND MANAGEMENT, LLC 3361 31 March, 2022 -90
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 857290 31 March, 2022 110467
VISTA CAPITAL PARTNERS, INC. 1248 31 March, 2022 0
FIRST LONG ISLAND INVESTORS, LLC 75969 31 March, 2022 534
FIERA CAPITAL CORP 5987624 31 March, 2022 -167006
WELLINGTON SHIELDS & CO., LLC 9583 31 March, 2022 215
ASSET DEDICATION, LLC 20476 31 March, 2022 115
LESA SROUFE & CO 3727 31 March, 2022 0
SUMMIT ASSET MANAGEMENT, LLC 6901 31 March, 2022 0
BROOKMONT CAPITAL MANAGEMENT 17123 31 March, 2022 208
MITSUBISHI UFJ TRUST & BANKING CORP 955426 31 March, 2022 -26779
TOWNSQUARE CAPITAL LLC 40251 31 March, 2022 314
ABUNDANCE WEALTH COUNSELORS 1922 31 March, 2022 1922
BANK OF NEW YORK MELLON CORP 15116447 31 March, 2022 -706601
AMERICAN RESEARCH & MANAGEMENT CO. 59856 31 March, 2022 -63
SFMG, LLC 7261 31 March, 2022 456
HARFST & ASSOCIATES, INC. 1993 31 March, 2022 0
BALLEW ADVISORS, INC 2463 31 March, 2022 1
HIGHLANDER CAPITAL MANAGEMENT, LLC 13474 31 March, 2022 -150
GARRISON ASSET MANAGEMENT, LLC 22068 31 March, 2022 -114
FIRST BUSINESS FINANCIAL SERVICES, INC. 18052 31 March, 2022 275
DT INVESTMENT PARTNERS, LLC 3462 31 March, 2022 3462
MACKENZIE FINANCIAL CORP 1390083 31 March, 2022 -29924
REDHAWK WEALTH ADVISORS, INC. 2277 31 March, 2022 7
ISLAY CAPITAL MANAGEMENT, LLC 450 31 March, 2022 0
CURATED WEALTH PARTNERS LLC 5250 31 March, 2022 0
KRILOGY FINANCIAL LLC 2639 31 March, 2022 -221
LAUREL WEALTH PLANNING LLC 117 31 March, 2022 0
AGATE PASS INVESTMENT MANAGEMENT, LLC 14740 31 March, 2022 687
CARROLL INVESTORS, INC 1206 31 March, 2022 0
VISION CAPITAL MANAGEMENT, INC. 1991 31 March, 2022 0
KENTUCKY RETIREMENT SYSTEMS 88182 31 March, 2022 4466
HIGHTOWER ADVISORS, LLC 2089430 31 March, 2022 18978
FREESTONE CAPITAL HOLDINGS, LLC 28855 31 March, 2022 2928
NORINCHUKIN BANK, THE 141303 31 March, 2022 11865
TRANSAMERICA FINANCIAL ADVISORS, INC. 4 31 March, 2022 -1
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 6057 31 March, 2022 -15769
BANK JULIUS BAER & CO. LTD, ZURICH 86252 31 March, 2022 2177
M&G INVESTMENT MANAGEMENT LTD 901973 31 March, 2022 -123773
REGAL INVESTMENT ADVISORS LLC 16548 31 March, 2022 467
ENTERPRISE FINANCIAL SERVICES CORP 72909 31 March, 2022 -879
BARR E S & CO 129155 31 March, 2022 -2395
CUBIST SYSTEMATIC STRATEGIES, LLC 11905 31 March, 2022 3313
HIGHLAND PRIVATE WEALTH MANAGEMENT 6145 31 March, 2022 80
DAY & ENNIS, LLC 5437 31 March, 2022 3
CLARKSTON CAPITAL PARTNERS, LLC 175930 31 March, 2022 1350
PEAPACK GLADSTONE FINANCIAL CORP 343574 31 March, 2022 1519
PUZO MICHAEL J 19214 31 March, 2022 -647
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3677 31 March, 2022 -50
CHILTON CAPITAL MANAGEMENT LLC 10110 31 March, 2022 -2325
EVERMAY WEALTH MANAGEMENT LLC 12957 31 March, 2022 -319
OXBOW ADVISORS, LLC 8840 31 March, 2022 0
SIGNALPOINT ASSET MANAGEMENT, LLC 6133 31 March, 2022 -193
IRONVINE CAPITAL PARTNERS, LLC 4900 31 March, 2022 0
LOWELL BLAKE & ASSOCIATES INC. 58369 31 March, 2022 6207
WATCHMAN GROUP, INC. 20949 31 March, 2022 313
INFUSIVE ASSET MANAGEMENT INC. 4217 31 March, 2022 -1015
ONE CAPITAL MANAGEMENT, LLC 4964 31 March, 2022 -61
SYNTAL CAPITAL PARTNERS, LLC 6445 31 March, 2022 132
COLONIAL TRUST ADVISORS 90353 31 March, 2022 -475
COVINGTON INVESTMENT ADVISORS INC. 12858 31 March, 2022 -40
RPG FAMILY WEALTH ADVISORY, LLC 49 31 March, 2022 49
CARL STUART INVESTMENT ADVISOR, INC 1535 31 March, 2022 15
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 7715 31 March, 2022 241
STATE OF WYOMING 1881 31 March, 2022 -91
BARON FINANCIAL GROUP, LLC 335 31 March, 2022 0
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 24609 31 March, 2022 145
JOURNEY ADVISORY GROUP, LLC 24698 31 March, 2022 2519
BIRCHCREEK WEALTH MANAGEMENT, LLC 3298 31 March, 2022 0
VOYA INVESTMENT MANAGEMENT LLC 832679 31 March, 2022 -5185
PATTEN GROUP, INC. 19655 31 March, 2022 -26
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 1181884 31 March, 2022 561977
RICHARD BERNSTEIN ADVISORS LLC 52819 31 March, 2022 7207
MAIRS & POWER INC 12464 31 March, 2022 -125
BRAND ASSET MANAGEMENT GROUP, INC. 2667 31 March, 2022 0
CREW CAPITAL MANAGEMENT, LTD. 1492 31 March, 2022 88
ONTARIO TEACHERS PENSION PLAN BOARD 6568 31 March, 2022 3256
WEALTHSPAN PARTNERS, LLC 3364 31 March, 2022 -95
CWM, LLC 54368 31 March, 2022 -16070
GRAND JEAN CAPITAL MANAGEMENT INC 55725 31 March, 2022 0
UBS GROUP AG 4816905 31 March, 2022 -854811
WEALTH ARCHITECTS, LLC 4167 31 March, 2022 -2
SWISS NATIONAL BANK 5988604 31 March, 2022 735300
BLACKHAWK CAPITAL PARTNERS LLC. 7966 31 March, 2022 -720
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 40835 31 March, 2022 4176
TCG ADVISORY SERVICES, LLC 1921 31 March, 2022 -98
CAPITAL ADVISORS, LTD. LLC 3139 31 March, 2022 -9
CHECCHI CAPITAL ADVISERS, LLC 13935 31 March, 2022 949
ADVISORS PREFERRED, LLC 2933 31 March, 2022 2933
FAMILY FIRM, INC. 2670 31 March, 2022 0
EATON VANCE MANAGEMENT 4279923 31 March, 2022 226985
EMPIRICAL FINANCE, LLC 26710 31 March, 2022 2955
ARCADIA INVESTMENT MANAGEMENT CORP/MI 9464 31 March, 2022 1018
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 21734 31 March, 2022 583
HILLSDALE INVESTMENT MANAGEMENT INC. 795 31 March, 2022 460
MADDEN SECURITIES CORP 8619 31 March, 2022 775
MMA ASSET MANAGEMENT LLC 2600 31 March, 2022 0
ARBOR INVESTMENT ADVISORS, LLC 1918 31 March, 2022 6
FORSTA AP-FONDEN 327800 31 March, 2022 -22200
FORT SHERIDAN ADVISORS LLC 4025 31 March, 2022 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 59425 31 March, 2022 -8377
OPSEU PENSION PLAN TRUST FUND 9540 31 March, 2022 237
MV CAPITAL MANAGEMENT, INC. 2855 31 March, 2022 78
DEUTSCHE BANK AG\ 8360623 31 March, 2022 -912968
CYPRESS CAPITAL MANAGEMENT LLC (WY) 774 31 March, 2022 0
SEGALL BRYANT & HAMILL, LLC 284462 31 March, 2022 -7188
SAND HILL GLOBAL ADVISORS, LLC 1906 31 March, 2022 -5
COLONY GROUP LLC 358902 31 March, 2022 89459
ORLEANS CAPITAL MANAGEMENT CORP/LA 9848 31 March, 2022 1265
EDGAR LOMAX CO/VA 52440 31 March, 2022 52440
RIVER WEALTH ADVISORS LLC 41440 31 March, 2022 975
EMPOWERED FUNDS, LLC 5813 31 March, 2022 137
WEALTHSPIRE ADVISORS, LLC 24772 31 March, 2022 -4560
RIVERVIEW TRUST CO 3297 31 March, 2022 920
CORDASCO FINANCIAL NETWORK 1899 31 March, 2022 48
TREDJE AP-FONDEN 192562 31 March, 2022 3000
ACAS, LLC 1346 31 March, 2022 -54
LUMATURE WEALTH PARTNERS, LLC 2221 31 March, 2022 1327
BLUESPHERE ADVISORS, LLC 1209 31 March, 2022 0
CLARUS GROUP, INC. 6183 31 March, 2022 -8
RENCH WEALTH MANAGEMENT, INC. 1926 31 March, 2022 -321
ENGINEERS GATE MANAGER LP 6362 31 March, 2022 282
BERGANKDV WEALTH MANAGEMENT, LLC 15705 31 March, 2022 -63
METLIFE INVESTMENT MANAGEMENT, LLC 427754 31 March, 2022 122268
TRUE PRIVATE WEALTH ADVISORS 25130 31 March, 2022 -627
MORRIS CAPITAL ADVISORS, LLC 3028 31 March, 2022 -27
BRAUN STACEY ASSOCIATES INC 113531 31 March, 2022 -13199
FIELD & MAIN BANK 10650 31 March, 2022 -70
CONNOLLY SARAH T. 29519 31 March, 2022 305
SAGE PRIVATE WEALTH GROUP, LLC 1336 31 March, 2022 15
RED WAVE INVESTMENTS LLC 1761 31 March, 2022 401
NAVIS WEALTH ADVISORS, LLC 1716 31 March, 2022 0
IGNITE PLANNERS, LLC 1836 31 March, 2022 452
BELPOINTE ASSET MANAGEMENT LLC 27037 31 March, 2022 2438
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 10928 31 March, 2022 144
WEALTHSOURCE PARTNERS, LLC 12230 31 March, 2022 19
BRIDGEWORTH, LLC 1366 31 March, 2022 159
MUTUAL ADVISORS, LLC 9449 31 March, 2022 246
LWM ADVISORY SERVICES, LLC 2131 31 March, 2022 39
JOEL ISAACSON & CO., LLC 13828 31 March, 2022 103
STANLEY-LAMAN GROUP, LTD. 2977 31 March, 2022 2977
UNITED BANK 6004 31 March, 2022 -280
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 3977 31 March, 2022 565
ASIO CAPITAL, LLC 18947 31 March, 2022 -2478
EXCHANGE CAPITAL MANAGEMENT, INC. 28911 31 March, 2022 98
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 3260 31 March, 2022 0
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 1500 31 March, 2022 1500
INTERCONTINENTAL WEALTH ADVISORS, LLC 11533 31 March, 2022 -384
GROVE BANK & TRUST 13042 31 March, 2022 -1527
CAPITAL INSIGHT PARTNERS, LLC 23870 31 March, 2022 2081
STRATEGIC INVESTMENT ADVISORS / MI 2714 31 March, 2022 254
DAVY GLOBAL FUND MANAGEMENT LTD 45173 31 March, 2022 -1372
AHRENS INVESTMENT PARTNERS LLC 1962 31 March, 2022 0
AHL INVESTMENT MANAGEMENT, INC. 9867 31 March, 2022 0
FAMILY CFO INC 125 31 March, 2022 0
PINEBRIDGE INVESTMENTS, L.P. 6671 31 March, 2022 172
LONDON & CAPITAL ASSET MANAGEMENT LTD 304799 31 March, 2022 -12857
ETHIC INC. 67585 31 March, 2022 11957
LIONSBRIDGE WEALTH MANAGEMENT LLC 9334 31 March, 2022 -388
CSENGE ADVISORY GROUP 14977 31 March, 2022 707
CONSTITUTION CAPITAL LLC 103559 31 March, 2022 -23045
FINANCIAL COUNSELORS INC 360407 31 March, 2022 12014
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 3153 31 March, 2022 -370
NAPLES GLOBAL ADVISORS, LLC 24397 31 March, 2022 -570
NEWTON ONE INVESTMENTS LLC 849 31 March, 2022 1
STRATEGIQ FINANCIAL GROUP, LLC 8839 31 March, 2022 4645
WEALTHSHIELD PARTNERS, LLC 5388 31 March, 2022 -2228
SELDON CAPITAL LP 1249 31 March, 2022 0
WIN ADVISORS, INC 21 31 March, 2022 21
ASPIRE CAPITAL ADVISORS LLC 1643 31 March, 2022 1643
HENRICKSON NAUTA WEALTH ADVISORS, INC. 1303 31 March, 2022 0
RAINSBERGER WEALTH ADVISORS, INC. 8982 31 March, 2022 604
SIENA CAPITAL LLC 19016 31 March, 2022 -3260
FRED ALGER MANAGEMENT, LLC 32352 31 March, 2022 2330
BECK MACK & OLIVER LLC 28958 31 March, 2022 -1405
CREEGAN & NASSOURA FINANCIAL GROUP, LLC 12210 31 March, 2022 3
QUBE RESEARCH & TECHNOLOGIES LTD 79957 31 March, 2022 -145520
FIDUCIENT ADVISORS LLC 1329 31 March, 2022 -86
CYPRESS CAPITAL, LLC 12454 31 March, 2022 307
TRUSTCORE FINANCIAL SERVICES, LLC 12224 31 March, 2022 5142
PRIME CAPITAL INVESTMENT ADVISORS, LLC 3062 31 March, 2022 0
ROSSMORE PRIVATE CAPITAL 28376 31 March, 2022 -363
NICOLA WEALTH MANAGEMENT LTD. 87000 31 March, 2022 -30000
CX INSTITUTIONAL 11603 31 March, 2022 -6568
SP ASSET MANAGEMENT 32620 31 March, 2022 406
ANDESA FINANCIAL MANAGEMENT INC. 3282 31 March, 2022 -190
BLACK DIAMOND FINANCIAL, LLC 4351 31 March, 2022 1
SHOREPOINT CAPITAL PARTNERS LLC 29642 31 March, 2022 -446
WILKINSON GLOBAL ASSET MANAGEMENT LLC 1603 31 March, 2022 0
MONECO ADVISORS, LLC 2669 31 March, 2022 126
JACKSON HOLE CAPITAL PARTNERS, LLC 34682 31 March, 2022 623
LIBERTY WEALTH MANAGEMENT LLC 2829 31 March, 2022 22
BANQUE CANTONALE VAUDOISE 52703 31 March, 2022 -17346
LINEWEAVER WEALTH ADVISORS, LLC 7372 31 March, 2022 1023
PYA WALTMAN CAPITAL, LLC 108 31 March, 2022 0
RE DICKINSON INVESTMENT ADVISORS, LLC 114 31 March, 2022 0
PERENNIAL INVESTMENT ADVISORS, LLC 7307 31 March, 2022 83
SEVEN SPRINGS WEALTH GROUP, LLC 5142 31 March, 2022 0
ONYX BRIDGE WEALTH GROUP LLC 1991 31 March, 2022 184
WOLFF WIESE MAGANA LLC 9916 31 March, 2022 173
CWA ASSET MANAGEMENT GROUP, LLC 5723 31 March, 2022 1790
TEN CAPITAL WEALTH ADVISORS, LLC 1800 31 March, 2022 491
DCM ADVISORS, LLC 17353 31 March, 2022 1947
KAVAR CAPITAL PARTNERS GROUP, LLC 14786 31 March, 2022 609
ALTUS WEALTH GROUP LLC 6237 31 March, 2022 -61
OPAL WEALTH ADVISORS, LLC 1321 31 March, 2022 -83
TECTONIC ADVISORS LLC 14288 31 March, 2022 1126
ONE PLUS ONE WEALTH MANAGEMENT, LLC 2555 31 March, 2022 0
LINDENWOLD ADVISORS 14301 31 March, 2022 34
FIDELITY NATIONAL FINANCIAL, INC. 186516 31 March, 2022 0
PEKIN HARDY STRAUSS, INC. 31828 31 March, 2022 451
HEROLD ADVISORS, INC. 5780 31 March, 2022 315
BADGLEY PHELPS WEALTH MANAGERS, LLC 91326 31 March, 2022 136
VICKERMAN INVESTMENT ADVISORS, INC. 14912 31 March, 2022 1213
PINE HAVEN INVESTMENT COUNSEL, INC 8745 31 March, 2022 36
ULLAND INVESTMENT ADVISORS, LLC 528 31 March, 2022 100
TRIAD FINANCIAL ADVISORS, INC. 7227 31 March, 2022 11
FSC WEALTH ADVISORS, LLC 78 31 March, 2022 0
LANSING STREET ADVISORS 333 31 March, 2022 333
BELL ASSET MANAGEMENT LTD 40095 31 March, 2022 -5874
CORNERSTONE WEALTH MANAGEMENT, LLC 8672 31 March, 2022 -8709
UNITED SERVICES AUTOMOBILE ASSOCIATION 391189 31 March, 2022 0
LONG ROAD INVESTMENT COUNSEL, LLC 28300 31 March, 2022 -1100
SIMMONS BANK 70257 31 March, 2022 1023
EQUITABLE TRUST CO 25938 31 March, 2022 -6477
CCLA INVESTMENT MANAGEMENT LTD 624904 31 March, 2022 24711
CBOE VEST FINANCIAL, LLC 48752 31 March, 2022 6244
TOWER RESEARCH CAPITAL LLC (TRC) 478863 31 March, 2022 267979
CETERA ADVISORS LLC 64693 31 March, 2022 -1519
CETERA ADVISOR NETWORKS LLC 130449 31 March, 2022 6417
WEISS MULTI-STRATEGY ADVISERS LLC 124172 31 March, 2022 124172
PETERSON WEALTH ADVISORS, LLC 1336 31 March, 2022 80
TROY ASSET MANAGEMENT LTD 322425 31 March, 2022 20474
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 115332 31 March, 2022 -459023
ASSOCIATED BANC-CORP 166671 31 March, 2022 -2211
ATLANTA CAPITAL MANAGEMENT CO L L C 470262 31 March, 2022 2886
SUCCESSFUL PORTFOLIOS LLC 5862 31 March, 2022 -65
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2361706 31 March, 2022 -137505
JPMORGAN CHASE & CO 13512015 31 March, 2022 -1864085
MONTAG & CALDWELL, LLC 1500 31 March, 2022 0
LAIRD NORTON TRUST COMPANY, LLC 6486 31 March, 2022 -32
JEFFERIES GROUP LLC 14389 31 March, 2022 14389
SCHRODER INVESTMENT MANAGEMENT GROUP 2674475 31 March, 2022 308770
EARNEST PARTNERS LLC 569 31 March, 2022 0
PALOMA PARTNERS MANAGEMENT CO 2809 31 March, 2022 -40621
PRIVATE CAPITAL GROUP, LLC 4412 31 March, 2022 -28
CHICAGO CAPITAL, LLC 44871 31 March, 2022 -516
LINDBROOK CAPITAL, LLC 11223 31 March, 2022 6999
DAGCO, INC. 11083 31 March, 2022 -172
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 3459 31 March, 2022 1101
ZHANG FINANCIAL LLC 16387 31 March, 2022 830
WADDELL & ASSOCIATES, LLC 4997 31 March, 2022 6
TRITON WEALTH MANAGEMENT, PLLC 9252 31 March, 2022 0
PROVIDENT WEALTH MANAGEMENT, LLC 1400 31 March, 2022 48
LIVE OAK PRIVATE WEALTH LLC 5851 31 March, 2022 -1142
WADE FINANCIAL ADVISORY, INC 4076 31 March, 2022 -12957
BALLAST ADVISORS LLC 3116 31 March, 2022 -27
HOESE & CO LLP 2450 31 March, 2022 145
ELLSWORTH ADVISORS, LLC 11123 31 March, 2022 215
GOEPPER BURKHARDT LLC 5154 31 March, 2022 0
WEST MICHIGAN ADVISORS, LLC 2518 31 March, 2022 156
DESTINY WEALTH PARTNERS, LLC 1872 31 March, 2022 -398
MEYER HANDELMAN CO 280904 31 March, 2022 710
NEVILLE RODIE & SHAW INC 61610 31 March, 2022 -385
FIRST HAWAIIAN BANK 22607 31 March, 2022 5217
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 80485 31 March, 2022 -3900
FULTON BANK, N.A. 17611 31 March, 2022 -12226
PRIVATE ASSET MANAGEMENT INC 48042 31 March, 2022 -1683
ADIRONDACK TRUST CO 22307 31 March, 2022 319
APPLETON PARTNERS INC/MA 67697 31 March, 2022 -2242
MURPHY CAPITAL MANAGEMENT INC 47224 31 March, 2022 -2263
BIRINYI ASSOCIATES INC 1350 31 March, 2022 0
FIRST COMMUNITY TRUST NA 4346 31 March, 2022 63
TRUST CO OF VERMONT 109111 31 March, 2022 -674
FARMERS TRUST CO 59181 31 March, 2022 352
INDIANA TRUST & INVESTMENT MANAGEMENT CO 10605 31 March, 2022 -510
ELM ADVISORS, LLC 1485 31 March, 2022 -600
HALL LAURIE J TRUSTEE 34064 31 March, 2022 -559
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 1286 31 March, 2022 -175
CONFLUENCE INVESTMENT MANAGEMENT LLC 1038033 31 March, 2022 1188
BRIDGEWAY CAPITAL MANAGEMENT, LLC 57525 31 March, 2022 -2200
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 1582 31 March, 2022 0
LOGAN CAPITAL MANAGEMENT INC 107737 31 March, 2022 1384
AMI INVESTMENT MANAGEMENT INC 16627 31 March, 2022 113
ZURICH INSURANCE GROUP LTD/FI 122152 31 March, 2022 122152
ITAU UNIBANCO HOLDING S.A. 494 31 March, 2022 37
MORGAN JESS S & CO INC 26356 31 March, 2022 -2190
DE BURLO GROUP INC 84646 31 March, 2022 82870
RBF CAPITAL, LLC 162000 31 March, 2022 2000
BLUEFIN CAPITAL MANAGEMENT, LLC 1930 31 March, 2022 -5770
MEIJI YASUDA LIFE INSURANCE CO 17227 31 March, 2022 -1387
MCMORGAN & CO LLC 6342 31 March, 2022 -297
ADAGE CAPITAL PARTNERS GP, L.L.C. 1547529 31 March, 2022 74150
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 5790 31 March, 2022 -1670
WINFIELD ASSOCIATES, INC. 2925 31 March, 2022 0
TELEMUS CAPITAL, LLC 33611 31 March, 2022 808
SOMERSET TRUST CO 20667 31 March, 2022 20
FRAGASSO GROUP INC. 8688 31 March, 2022 -692
PACER ADVISORS, INC. 71090 31 March, 2022 -44170
SYMMETRY PARTNERS, LLC 30399 31 March, 2022 13609
VIGILARE WEALTH MANAGEMENT 8434 31 March, 2022 -447
MARTIN CAPITAL PARTNERS, LLC 20845 31 March, 2022 948
CLARET ASSET MANAGEMENT CORP 1468 31 March, 2022 0
COX CAPITAL MGT LLC 2248 31 March, 2022 -11639
CENTRIC WEALTH MANAGEMENT 2651 31 March, 2022 18
CEDAR BROOK FINANCIAL PARTNERS, LLC 2969 31 March, 2022 -58
BIRCH CAPITAL MANAGEMENT, LLC 9280 31 March, 2022 0
GARRETT INVESTMENT ADVISORS LLC 5095 31 March, 2022 -1095
IMPACTFOLIO, LLC 2223 31 March, 2022 2223
WEDMONT PRIVATE CAPITAL 5505 31 March, 2022 637
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC 2383 31 March, 2022 592
FIRST FARMERS & MERCHANTS BANK / TRUST 10887 31 March, 2022 57
BYRNE ASSET MANAGEMENT LLC 656 31 March, 2022 -220
FINANCIAL MANAGEMENT NETWORK INC 2850 31 March, 2022 3
MAYFLOWER FINANCIAL ADVISORS, LLC 43992 31 March, 2022 122
KEYSTONE WEALTH SERVICES, LLC 2234 31 March, 2022 4
PINNACLE WEALTH MANAGEMENT GROUP, INC. 12117 31 March, 2022 219
CLARIS ADVISORS, LLC / MO / 1904 31 March, 2022 0
WESTERN PACIFIC WEALTH MANAGEMENT, LP 1050 31 March, 2022 50
PERFROMANCE WEALTH PARTNERS, LLC 3138 31 March, 2022 -64
HANSON & DOREMUS INVESTMENT MANAGEMENT 5527 31 March, 2022 1016
WENDELL DAVID ASSOCIATES INC 88688 31 March, 2022 585
VANTAGE INVESTMENT PARTNERS, LLC 65754 31 March, 2022 942
TILLAR-WENSTRUP ADVISORS, LLC 3076 31 March, 2022 0
HOTALING INVESTMENT MANAGEMENT, LLC 26259 31 March, 2022 5825
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 11724 31 March, 2022 -26
CHERRY CREEK INVESTMENT ADVISORS, INC. 2996 31 March, 2022 9
JAMES INVESTMENT RESEARCH INC 7 31 March, 2022 0
WOODSTOCK CORP 95759 31 March, 2022 -4877
TRUST CO OF TOLEDO NA /OH/ 48747 31 March, 2022 55
ABNER HERRMAN & BROCK LLC 108510 31 March, 2022 142
BATH SAVINGS TRUST CO 62068 31 March, 2022 1323
VIGILANT CAPITAL MANAGEMENT, LLC 161513 31 March, 2022 903
DNB ASSET MANAGEMENT AS 363406 31 March, 2022 54684
DIVERSIFIED TRUST CO 33889 31 March, 2022 847
ACG WEALTH 4456 31 March, 2022 -1498
FOUNDERS CAPITAL MANAGEMENT 11715 31 March, 2022 0
FIELDPOINT PRIVATE SECURITIES, LLC 15493 31 March, 2022 -507
MY LEGACY ADVISORS, LLC 6289 31 March, 2022 6289
BREMER BANK NATIONAL ASSOCIATION 3636 31 March, 2022 -563
ENTERPRISE TRUST & INVESTMENT CO 11987 31 March, 2022 -600
MAGNOLIA CAPITAL MANAGEMENT LTD 6108 31 March, 2022 0
MONTEREY PRIVATE WEALTH, INC. 7871 31 March, 2022 -436
SOA WEALTH ADVISORS, LLC. 4292 31 March, 2022 -45
FIRST NATIONAL BANK SIOUX FALLS 3867 31 March, 2022 -209
BEACON FINANCIAL GROUP 13627 31 March, 2022 -64
JLB & ASSOCIATES INC 101674 31 March, 2022 96
NEW CAPITAL MANAGEMENT LP 58840 31 March, 2022 209
US ASSET MANAGEMENT LLC 425 31 March, 2022 425
MASSMUTUAL TRUST CO FSB/ADV 209940 31 March, 2022 7002
OPTIMUM INVESTMENT ADVISORS 7564 31 March, 2022 -115
ATWATER MALICK LLC 2267 31 March, 2022 231
AMERICAN NATIONAL BANK 5344 31 March, 2022 -6416
MARION WEALTH MANAGEMENT 4055 31 March, 2022 46
IMS CAPITAL MANAGEMENT 8090 31 March, 2022 1011
TRILOGY CAPITAL INC. 2002 31 March, 2022 481
FIRST NATIONAL BANK OF SOUTH MIAMI 2402 31 March, 2022 -5
MAROTTA ASSET MANAGEMENT 1277 31 March, 2022 86
LEVEL FINANCIAL ADVISORS, INC. 339 31 March, 2022 -133
FIRST INTERNATIONAL BANK & TRUST 4310 31 March, 2022 -19
BURNS J W & CO INC/NY 101362 31 March, 2022 -1905
BIRCH HILL INVESTMENT ADVISORS LLC 106581 31 March, 2022 -783
NORWAY SAVINGS BANK 9975 31 March, 2022 -632
BRIDGES INVESTMENT MANAGEMENT INC 121408 31 March, 2022 -1022
CORSICANA & CO. 6631 31 March, 2022 -60
BARBER FINANCIAL GROUP, INC. 5599 31 March, 2022 10
CLARIUS GROUP, LLC 14118 31 March, 2022 0
TRUST CO 6240 31 March, 2022 122
SUMMIT FINANCIAL GROUP, INC. 13584 31 March, 2022 -30
ACROPOLIS INVESTMENT MANAGEMENT, LLC 15156 31 March, 2022 1116
NEXUS INVESTMENT MANAGEMENT ULC 4250 31 March, 2022 0
LOWE WEALTH ADVISORS, LLC 28 31 March, 2022 0
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 3418 31 March, 2022 -112
BLUE ZONE WEALTH ADVISORS, LLC 4535 31 March, 2022 -110
APCM WEALTH MANAGEMENT FOR INDIVIDUALS 2649 31 March, 2022 -275
IRON HORSE WEALTH MANAGEMENT, LLC 67 31 March, 2022 50
LBMC INVESTMENT ADVISORS, LLC 4974 31 March, 2022 19
NORDEA INVESTMENT MANAGEMENT AB 5157055 31 March, 2022 -710882
EVERENCE CAPITAL MANAGEMENT INC 45529 31 March, 2022 0
PIERSHALE FINANCIAL GROUP, INC. 1213 31 March, 2022 4
LEGACY PRIVATE TRUST CO. 6700 31 March, 2022 20
HARBOUR CAPITAL ADVISORS, LLC 27596 31 March, 2022 95
TRH FINANCIAL, LLC 56012 31 March, 2022 9078
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 11732 31 March, 2022 14
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 10973 31 March, 2022 0
APELLA CAPITAL, LLC 2589 31 March, 2022 172
SELWAY ASSET MANAGEMENT 14605 31 March, 2022 800
STRATEGY ASSET MANAGERS LLC 6178 31 March, 2022 1456
ORSER CAPITAL MANAGEMENT, LLC 17461 31 March, 2022 -912
ADDISON CAPITAL CO 25031 31 March, 2022 -182
SOUND INCOME STRATEGIES, LLC 4036 31 March, 2022 80
ARDEN TRUST CO 6514 31 March, 2022 -820
VERITY WEALTH ADVISORS 6026 31 March, 2022 0
LEGACY CAPITAL PARTNERS, INC. 16873 31 March, 2022 1050
AURORA INVESTMENT MANAGERS, LLC. 8252 31 March, 2022 8252
RIDGEWOOD INVESTMENTS LLC 2703 31 March, 2022 -2205
STABLEFORD CAPITAL II LLC 6233 31 March, 2022 -156
OAKWORTH CAPITAL, INC. 8949 31 March, 2022 318
CASCADE INVESTMENT ADVISORS, INC. 2290 31 March, 2022 40
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 132755 31 March, 2022 -121
DYNAMIC ADVISOR SOLUTIONS LLC 20801 31 March, 2022 799
EVANSON ASSET MANAGEMENT, LLC 2702 31 March, 2022 3
ALLIED INVESTMENT ADVISORS, LLC 44614 31 March, 2022 2702
MARYLAND STATE RETIREMENT & PENSION SYSTEM 106961 31 March, 2022 832
360 FINANCIAL, INC. 1302 31 March, 2022 -22
SANDERS MORRIS HARRIS LLC 3815 31 March, 2022 0
HUMMER FINANCIAL ADVISORY SERVICES INC 1200 31 March, 2022 0
VERITI MANAGEMENT LLC 31166 31 March, 2022 3885
ASSET ALLOCATION & MANAGEMENT COMPANY, LLC 7755 31 March, 2022 0
RICHARD P SLAUGHTER ASSOCIATES INC 1888 31 March, 2022 -7165
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 2052 31 March, 2022 772
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC 13703 31 March, 2022 351
JCIC ASSET MANAGEMENT INC. 195 31 March, 2022 0
PENSIONFUND SABIC 19700 31 March, 2022 -7000
BROMFIELD SNEIDER WEALTH ADVISORS 530 31 March, 2022 530
CRESTWOOD ADVISORS GROUP LLC 26856 31 March, 2022 -1641
DIVIDEND ASSETS CAPITAL, LLC 13251 31 March, 2022 100
HOME FEDERAL BANK OF TENNESSEE 13705 31 March, 2022 -50
KEENE & ASSOCIATES, INC. 20141 31 March, 2022 -5508
A. D. BEADELL INVESTMENT COUNSEL, INC. 13428 31 March, 2022 -100
BOWLING PORTFOLIO MANAGEMENT LLC 4536 31 March, 2022 224
SOUTHSTATE CORP 50718 31 March, 2022 864
PRIVATE TRUST CO NA 38084 31 March, 2022 -1898
HEARTLAND BANK & TRUST CO 7842 31 March, 2022 1015
CHURCHILL MANAGEMENT CORP 48076 31 March, 2022 -276
PURE FINANCIAL ADVISORS, LLC 2750 31 March, 2022 284
BROOKSTONE CAPITAL MANAGEMENT 28081 31 March, 2022 -22030
CHICAGO TRUST CO NA 35406 31 March, 2022 1175
CANTON HATHAWAY, LLC 11671 31 March, 2022 -271
BEESE FULMER INVESTMENT MANAGEMENT, INC. 82386 31 March, 2022 -2324
RDA FINANCIAL NETWORK 4450 31 March, 2022 76
MOODY NATIONAL BANK TRUST DIVISION 29701 31 March, 2022 -3324
WEDGE CAPITAL MANAGEMENT L L P/NC 2585 31 March, 2022 98
LIFESTEPS FINANCIAL, INC. 2409 31 March, 2022 379
SARA-BAY FINANCIAL 2815 31 March, 2022 -236
MARIETTA WEALTH MANAGEMENT, LLC 37768 31 March, 2022 216
HYA ADVISORS, INC 2237 31 March, 2022 1
ORRSTOWN FINANCIAL SERVICES INC 5367 31 March, 2022 -1003
HT PARTNERS LLC 2078 31 March, 2022 0
OLD PORT ADVISORS 7319 31 March, 2022 -159
PACIFICA PARTNERS INC. 150 31 March, 2022 0
FIRST AMERICAN TRUST, FSB 4817 31 March, 2022 398
CAPROCK GROUP, INC. 19422 31 March, 2022 -213
WELLS FARGO & COMPANY/MN 12367091 31 March, 2022 641778
SPRING CAPITAL MANAGEMENT, LLC 24940 31 March, 2022 1054
GRASSI INVESTMENT MANAGEMENT 48000 31 March, 2022 0
ACT WEALTH MANAGEMENT, LLC 1672 31 March, 2022 215
CCG WEALTH MANAGEMENT, LLC 2756 31 March, 2022 1015
GRIFFIN ASSET MANAGEMENT, INC. 19317 31 March, 2022 -1262
FRUTH INVESTMENT MANAGEMENT 29490 31 March, 2022 0
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 34984 31 March, 2022 0
BLUE FIN CAPITAL, INC. 9089 31 March, 2022 35
ALLIANCE WEALTH ADVISORS, LLC 4842 31 March, 2022 -253
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 2405 31 March, 2022 24
HILL ISLAND FINANCIAL LLC 1368 31 March, 2022 17
STONNINGTON GROUP, LLC 19499 31 March, 2022 -280
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 161100 31 March, 2022 900
CVA FAMILY OFFICE, LLC 3021 31 March, 2022 1
SYM FINANCIAL CORP 2319 31 March, 2022 50
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 2018 31 March, 2022 -73
RISE ADVISORS, LLC 375 31 March, 2022 2
EXANE DERIVATIVES 3804 31 March, 2022 -365
KOVITZ INVESTMENT GROUP PARTNERS, LLC 50434 31 March, 2022 8293
FOSTER GROUP, INC. 5758 31 March, 2022 -8
FIRST NATIONAL BANK OF HUTCHINSON 3418 31 March, 2022 -365
BANK OF THE WEST 12977 31 March, 2022 -915
ALLWORTH FINANCIAL LP 21869 31 March, 2022 4100
UMB BANK N A/MO 255953 31 March, 2022 33192
PHYSICIANS FINANCIAL SERVICES, INC. 20856 31 March, 2022 -104
TRUIST FINANCIAL CORP 2361717 31 March, 2022 -121854
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 6536 31 March, 2022 232
COERENTE CAPITAL MANAGEMENT 137943 31 March, 2022 2308
PETTYJOHN, WOOD & WHITE, INC 60604 31 March, 2022 -315
MONTECITO BANK & TRUST 14379 31 March, 2022 -66
BRISTLECONE ADVISORS, LLC 21450 31 March, 2022 207
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 514 31 March, 2022 0
GLEASON GROUP, INC. 540 31 March, 2022 7
GRACE & WHITE INC /NY 26649 31 March, 2022 -2668
STEWART & PATTEN CO LLC 4793 31 March, 2022 -1065
CARRET ASSET MANAGEMENT, LLC 71767 31 March, 2022 -670
PAYDEN & RYGEL 135200 31 March, 2022 -77500
CAPITAL ONE FINANCIAL CORP 1204 31 March, 2022 -4608
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 251029 31 March, 2022 2133
BALDWIN BROTHERS LLC/MA 102603 31 March, 2022 -2020
LVM CAPITAL MANAGEMENT LTD/MI 15554 31 March, 2022 374
SHIKIAR ASSET MANAGEMENT INC 2050 31 March, 2022 0
WEBSTER BANK, N. A. 51212 31 March, 2022 78
QPULA TRADING MANAGEMENT LP 1767 31 March, 2022 1767
OLDFATHER FINANCIAL SERVICES, LLC 2995 31 March, 2022 40
VALLEY NATIONAL ADVISERS INC 17968 31 March, 2022 -229
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 20293 31 March, 2022 17934
GUINNESS ASSET MANAGEMENT LTD 474237 31 March, 2022 17818
GUINNESS ATKINSON ASSET MANAGEMENT INC 4265 31 March, 2022 0
AUTUS ASSET MANAGEMENT, LLC 10941 31 March, 2022 -5023
PAPP L ROY & ASSOCIATES 48597 31 March, 2022 57
TRIANGLE SECURITIES WEALTH MANAGEMENT 20878 31 March, 2022 -895
ANNEX ADVISORY SERVICES, LLC 7711 31 March, 2022 194
EXECUTIVE WEALTH MANAGEMENT, LLC 48901 31 March, 2022 477
CAPITAL INVESTMENT ADVISORS, LLC 44415 31 March, 2022 909
ABACUS PLANNING GROUP, INC. 7117 31 March, 2022 4
LGT CAPITAL PARTNERS LTD. 524788 31 March, 2022 -55370
ANCHOR CAPITAL ADVISORS LLC 154623 31 March, 2022 -1019
WEATHERLY ASSET MANAGEMENT L. P. 4972 31 March, 2022 104
SYVERSON STREGE & CO 1251 31 March, 2022 9
TRINITY LEGACY PARTNERS, LLC 32463 31 March, 2022 5022
TRAYNOR CAPITAL MANAGEMENT, INC. 3031 31 March, 2022 -11
FLAGSHIP HARBOR ADVISORS, LLC 12518 31 March, 2022 -382
KCS WEALTH ADVISORY 11026 31 March, 2022 813
HUDSON BAY CAPITAL MANAGEMENT LP 38939 31 March, 2022 38939
COVESTOR LTD 1357 31 March, 2022 495
SEELAUS ASSET MANAGEMENT LLC 5846 31 March, 2022 -2904
SOUTH STREET ADVISORS LLC 3065 31 March, 2022 0
TIAA, FSB 310813 31 March, 2022 -4379
INVESTORS RESEARCH CORP 886 31 March, 2022 25
FORD FINANCIAL GROUP, LLC 1908 31 March, 2022 4
CNB BANK 14249 31 March, 2022 167
JOHNSON MIDWEST FINANCIAL, LLC 450 31 March, 2022 5
REDPOINT INVESTMENT MANAGEMENT PTY LTD 32010 31 March, 2022 -922
WINTHROP ADVISORY GROUP LLC 6457 31 March, 2022 270
HURLOW WEALTH MANAGEMENT GROUP, INC. 3516 31 March, 2022 -424
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 1937 31 March, 2022 3
ENTERPRISE BANK & TRUST CO 20821 31 March, 2022 -1348
COASTAL INVESTMENT ADVISORS, INC. 8007 31 March, 2022 52
ADAMS CHETWOOD WEALTH MANAGEMENT LLC 1488 31 March, 2022 0
MEADOW CREEK WEALTH ADVISORS LLC 2217 31 March, 2022 160
HEXAGON CAPITAL PARTNERS LLC 6734 31 March, 2022 -242
CERRO PACIFIC WEALTH ADVISORS LLC 4820 31 March, 2022 221
WEALTH MANAGEMENT PARTNERS, LLC 1000 31 March, 2022 0
FREEDMAN FINANCIAL ASSOCIATES, INC. 1515 31 March, 2022 4
BARD FINANCIAL SERVICES, INC. 71375 31 March, 2022 22
FINANCIAL PLANNERS OF CLEVELAND, INC. 1491 31 March, 2022 -1598
MORNINGSTAR INVESTMENT SERVICES LLC 131723 31 March, 2022 -345
GUARDIAN WEALTH MANAGEMENT, INC. 12366 31 March, 2022 234
PARADIGM CAPITAL MANAGEMENT, LLC/NV 2970 31 March, 2022 -10
VANCE WEALTH, INC. 1400 31 March, 2022 0
SS&H FINANCIAL ADVISORS, INC. 36649 31 March, 2022 36649
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 29855 31 March, 2022 -22229
COMMONS CAPITAL, LLC 2013 31 March, 2022 -110
KARLINSKI ANDREW C 7 31 March, 2022 0
HIGH NET WORTH ADVISORY GROUP LLC 33011 31 March, 2022 -525
FUND MANAGEMENT AT ENGINE NO. 1 LLC 11712 31 March, 2022 11712
NOVA R WEALTH, INC. 1269 31 March, 2022 3
DRAVO BAY LLC 2825 31 March, 2022 0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1640441 31 March, 2022 -27326
SCHMIDT P J INVESTMENT MANAGEMENT INC 62378 31 March, 2022 -700
MUFG AMERICAS HOLDINGS CORP 157482 31 March, 2022 -670
REIK & CO., LLC 6504 31 March, 2022 0
CIBC ASSET MANAGEMENT INC 331055 31 March, 2022 8752
DILLON & ASSOCIATES INC 79965 31 March, 2022 -933
TWIN CAPITAL MANAGEMENT INC 21953 31 March, 2022 -5238
GREAT LAKES ADVISORS, LLC 31713 31 March, 2022 -2034
FIRST INTERSTATE BANK 32515 31 March, 2022 8799
SG AMERICAS SECURITIES, LLC 95687 31 March, 2022 33886
LOS ANGELES CAPITAL MANAGEMENT LLC 385024 31 March, 2022 182962
SHEPHERD KAPLAN KROCHUK, LLC 5100 31 March, 2022 0
AQR CAPITAL MANAGEMENT LLC 1945196 31 March, 2022 101551
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WESTFIELD CAPITAL MANAGEMENT CO LP 40640 31 March, 2022 -880
DAVIS-REA LTD. 21282 31 March, 2022 10853
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES 41000 31 March, 2022 0
EASTOVER INVESTMENT ADVISORS LLC 33483 31 March, 2022 3357
FIRST CITY CAPITAL MANAGEMENT, INC. 6014 31 March, 2022 44
RENAISSANCE TECHNOLOGIES LLC 1958643 31 March, 2022 817581
TWO SIGMA INVESTMENTS, LP 930236 31 March, 2022 930236
ING GROEP NV 232217 31 March, 2022 -55101
DIAMANT ASSET MANAGEMENT, INC. 24840 31 March, 2022 -1425
LORNE STEINBERG WEALTH MANAGEMENT INC. 1443 31 March, 2022 0
BOSTON FINANCIAL MANGEMENT LLC 21134 31 March, 2022 3251
FURE FINANCIAL CORP 111 31 March, 2022 0
MANHATTAN WEST ASSET MANAGEMENT, LLC 1416 31 March, 2022 -5374
ACADEMY CAPITAL MANAGEMENT INC/TX 85955 31 March, 2022 -1056
CREDIT AGRICOLE S A 10139 31 March, 2022 1754
NTV ASSET MANAGEMENT LLC 39925 31 March, 2022 14
MOTCO 46503 31 March, 2022 -716
GRIMES & COMPANY, INC. 27474 31 March, 2022 14
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 11010 31 March, 2022 -639
COZAD ASSET MANAGEMENT INC 16158 31 March, 2022 1603
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 17917 31 March, 2022 -1050
NAVELLIER & ASSOCIATES INC 14903 31 March, 2022 -100
NBT BANK N A /NY 60901 31 March, 2022 -1366
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 69819 31 March, 2022 6585
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3003 31 March, 2022 0
TOEWS CORP /ADV 2400 31 March, 2022 2400
NISA INVESTMENT ADVISORS, LLC 407237 31 March, 2022 -983
FORTE CAPITAL LLC /ADV 11458 31 March, 2022 -80
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 116952 31 March, 2022 204
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 9933 31 March, 2022 0
ATWOOD & PALMER INC 12795 31 March, 2022 75
GRIES FINANCIAL LLC 9956 31 March, 2022 2212
NORTH STAR ASSET MANAGEMENT INC 26304 31 March, 2022 -369
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PENINSULA ASSET MANAGEMENT INC 26287 31 March, 2022 -10
BALYASNY ASSET MANAGEMENT LLC 61216 31 March, 2022 61216
GUARDIAN CAPITAL LP 26317 31 March, 2022 2700
LOWE BROCKENBROUGH & CO INC 102899 31 March, 2022 -1487
COMMONWEALTH EQUITY SERVICES, LLC 756711 31 March, 2022 6743
HGK ASSET MANAGEMENT INC 9826 31 March, 2022 -885
STEPHENS INC /AR/ 77008 31 March, 2022 -23757
STATE OF MICHIGAN RETIREMENT SYSTEM 348922 31 March, 2022 824
HC FINANCIAL ADVISORS INC 10958 31 March, 2022 -85
CLEARSTEAD ADVISORS, LLC 74648 31 March, 2022 -2032
INSIGHT 2811, INC. 2141 31 March, 2022 -245
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 39800 31 March, 2022 0
KBC GROUP NV 1676448 31 March, 2022 75123
INDEXIQ ADVISORS LLC 23579 31 March, 2022 -20726
PLANTE MORAN FINANCIAL ADVISORS, LLC 370472 31 March, 2022 -266806
ASPIRIANT, LLC 21105 31 March, 2022 -131
SAGEWORTH TRUST CO 700 31 March, 2022 -2141
COHEN CAPITAL MANAGEMENT, INC. 89969 31 March, 2022 -180
ACCREDITED INVESTORS INC. 9800 31 March, 2022 38
AIA GROUP LTD 993 31 March, 2022 233
PICTET BANK & TRUST LTD 48234 31 March, 2022 -789
SILVERCREST ASSET MANAGEMENT GROUP LLC 317480 31 March, 2022 14803
SATURNA CAPITAL CORP 1300 31 March, 2022 -2450
EVERGREEN CAPITAL MANAGEMENT LLC 21665 31 March, 2022 647
HILLTOP HOLDINGS INC. 7599 31 March, 2022 -1162
OVERBROOK MANAGEMENT CORP 2081 31 March, 2022 0
ALESCO ADVISORS LLC 3269 31 March, 2022 0
US BANCORP \DE\ 2011619 31 March, 2022 -3507
WINTRUST INVESTMENTS LLC 11123 31 March, 2022 68
JENNISON ASSOCIATES LLC 831546 31 March, 2022 -111030
MILLENNIUM MANAGEMENT LLC 297966 31 March, 2022 293381
JANUS HENDERSON GROUP PLC 446215 31 March, 2022 -24204
HARBOUR INVESTMENT MANAGEMENT LLC 17703 31 March, 2022 -355
PERRITT CAPITAL MANAGEMENT INC 4988 31 March, 2022 -65
FINANCIAL ADVISORY GROUP 9874 31 March, 2022 151
RAMSAY, STATTMAN, VELA & PRICE, INC. 74665 31 March, 2022 -997
BOLLARD GROUP LLC 31367 31 March, 2022 -4
SNS FINANCIAL GROUP, LLC 3576 31 March, 2022 -100
DESJARDINS GLOBAL ASSET MANAGEMENT INC. 48571 31 March, 2022 7514
WETHERBY ASSET MANAGEMENT INC 41697 31 March, 2022 565
HUTNER CAPITAL MANAGEMENT INC 51817 31 March, 2022 -1321
SUNBELT SECURITIES, INC. 18792 31 March, 2022 -14188
NOMURA ASSET MANAGEMENT CO LTD 915136 31 March, 2022 40639
AMERITAS INVESTMENT PARTNERS, INC. 53506 31 March, 2022 -579
FEDERATED HERMES, INC. 67243 31 March, 2022 -1008297
CIBC WORLD MARKETS CORP 558044 31 March, 2022 -208118
HORIZON KINETICS ASSET MANAGEMENT LLC 2204 31 March, 2022 -2008
ASSET MANAGEMENT ONE CO., LTD. 695424 31 March, 2022 -40205
LCNB CORP 15160 31 March, 2022 700
COMPTON CAPITAL MANAGEMENT INC /RI 29389 31 March, 2022 -200
VIDENT INVESTMENT ADVISORY, LLC 24673 31 March, 2022 8094
MAN GROUP PLC 702896 31 March, 2022 183049
LANDMARK FINANCIAL ADVISORS, LLC 1470 31 March, 2022 -387
SQUAREPOINT OPS LLC 513923 31 March, 2022 474649
PRICE T ROWE ASSOCIATES INC /MD/ 6673411 31 March, 2022 -2298775
STATE STREET CORP 59395137 31 March, 2022 490575
GUGGENHEIM CAPITAL LLC 563732 31 March, 2022 -75257
ADVISORS ASSET MANAGEMENT, INC. 149194 31 March, 2022 -315
CIBC PRIVATE WEALTH GROUP, LLC 2056708 31 March, 2022 -124
DSC ADVISORS, L.P. 6298 31 March, 2022 3681
COVENANT PARTNERS, LLC 4629 31 March, 2022 -254
DOUGLASS WINTHROP ADVISORS, LLC 54252 31 March, 2022 -1129
WILLIS INVESTMENT COUNSEL 145441 31 March, 2022 -133
BRODERICK BRIAN C 23945 31 March, 2022 -123
KIDDER STEPHEN W 29927 31 March, 2022 1350
LIDO ADVISORS, LLC 138626 31 March, 2022 18079
MAWER INVESTMENT MANAGEMENT LTD. 466529 31 March, 2022 -87100
SHAKESPEARE WEALTH MANAGEMENT, INC. 21251 31 March, 2022 13
PARK AVENUE SECURITIES LLC 45123 31 March, 2022 1705
MITCHELL CAPITAL MANAGEMENT CO 14555 31 March, 2022 527
HENDLEY & CO INC 66382 31 March, 2022 -1907
HILTON CAPITAL MANAGEMENT, LLC 168495 31 March, 2022 -740
HENDERSHOT INVESTMENTS INC. 94233 31 March, 2022 1634
MANCHESTER FINANCIAL INC 1540 31 March, 2022 200
WEALTHSTREET INVESTMENT ADVISORS, LLC 44 31 March, 2022 0
ADELL HARRIMAN & CARPENTER INC 93329 31 March, 2022 503
PERKINS COIE TRUST CO 34456 31 March, 2022 -538
HolderSharesDate ReportedWeight Percent
Kentucky Retirement Systems Insurance Trust Fund 40835 31 March, 2022 N/A
Fund Management at Engine No. 1 LLC 11712 31 March, 2022 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 115332 31 March, 2022 N/A
Fundsmith LLP 7807921 31 March, 2022 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 78800 31 March, 2022 N/A
NEW YORK STATE COMMON RETIREMENT FUND 2891885 31 March, 2022 N/A
BOOTHBAY FUND MANAGEMENT, LLC 13100 31 March, 2022 N/A
Royal Fund Management, LLC 3361 31 March, 2022 N/A
Davy Global Fund Management Ltd 45173 31 March, 2022 N/A
Index Fund Advisors, Inc. 3041 31 March, 2022 N/A
Capricorn Fund Managers Ltd 29103 31 March, 2022 N/A
Fundamentun, LLC 34236 31 March, 2022 N/A
Illinois Municipal Retirement Fund 67012 31 March, 2022 N/A
VIKING FUND MANAGEMENT LLC 27000 31 March, 2022 N/A
CAPITAL FUND MANAGEMENT S.A. 405300 31 March, 2022 N/A
Empowered Funds, LLC 5813 31 March, 2022 N/A
State of New Jersey Common Pension Fund D 813403 31 March, 2022 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 207246 31 March, 2022 N/A
LGT Fund Management Co Ltd. 2550 31 March, 2022 N/A
FUNDSMITH INVESTMENT SERVICES LTD. 2009272 31 March, 2022 N/A
TEXAS PERMANENT SCHOOL FUND 179445 31 March, 2022 N/A
Krane Funds Advisors LLC 5983 31 March, 2022 N/A
GABELLI FUNDS LLC 295750 31 March, 2022 N/A
Harvest Fund Management Co., Ltd 2246 31 March, 2022 N/A
E Fund Management Co., Ltd. 15859 31 March, 2022 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 111069 31 March, 2022 N/A
IBM Retirement Fund 22034 31 March, 2022 N/A
OPSEU Pension Plan Trust Fund 9540 31 March, 2022 N/A
Verition Fund Management LLC 51798 31 March, 2022 N/A
PROFUND ADVISORS LLC 103492 31 March, 2022 N/A
DIMENSIONAL FUND ADVISORS LP 5872479 31 December, 2021 N/A
Coronation Fund Managers Ltd. 1376 11 February, 2021 N/A
iShares MSCI USA ESG Enhanced UCITS ETF 35277 31 August, 2020 0.88
HSBC MSCI World UCITS ETF 54156 31 August, 2020 0.43
iShares Core MSCI Global Quality Dividend Index ETF 17415 31 August, 2020 2.23
SEI Inst Mgd Dynamic Asset Allocation Fund A 35340 31 August, 2020 0.7
iShares Global 100 ETF 233934 31 August, 2020 1.29
SEI Inst Inv S&P 500 Index Fund 233478 31 August, 2020 0.71
iShares Core S&P Total U.S. Stock Market ETF 1138430 31 August, 2020 0.56
BNPPF Serenity Equity USA 17403 31 August, 2020 0.8
FlexShares Morningstar US Market Factor Tilt Index Fund 36400 31 August, 2020 0.41
Goldman Sachs ActiveBeta US Large Cap Equity ETF 462896 31 August, 2020 0.62
Fidelity MSCI Consumer Staples Index ETF 461889 31 August, 2020 8.99
iShares MSCI World CHF Hedged UCITS ETF 24174 31 August, 2020 0.43
Brand Leaders Plus Income ETF 55302 31 August, 2020 4.99
iShares ESG MSCI USA Leaders ETF 230746 31 August, 2020 1.26
SSgA SPDR S&P 500 UCITS ETF 229981 31 August, 2020 0.67
iShares MSCI USA ESG Screened UCITS ETF 55945 31 August, 2020 0.7
6 Meridian Hedged Equity-Index Option Strategy ETF 18297 31 August, 2020 1.29
iShares Russell Top 200 Growth ETF 225500 31 August, 2020 0.98
MSCI North America ex Controversial Weapons 20974 31 August, 2020 0.6
BMO Global Consumer Staples Hedged to CAD Index ETF 10738 31 August, 2020 5.89
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 24275 31 August, 2020 0.67
VictoryShares Dividend Accelerator ETF 19332 31 August, 2020 1
JPMorgan Diversified Return US Equity ETF 15677 31 August, 2020 0.39
iShares MSCI USA B UCITS ETF 29513 31 August, 2020 0.66
SEI Institutional Managed - Tax Managed Large Cap 208706 31 August, 2020 0.78
WisdomTree U.S. LargeCap Dividend Fund 208275 31 August, 2020 1.24
iShares MSCI Global Min Vol Factor ETF 434850 31 August, 2020 1.03
Aptus Collared Income Opportunity ETF 17269 31 August, 2020 1.87
CSIF III World ex CH Minimum Volatility Index - Pension Fund 56332 31 August, 2020 1.32
iShares Dow Jones U.S. ETF 57011 31 August, 2020 0.59
Schwab Fundamental U.S. Large Company Index ETF 202726 31 August, 2020 0.6
iShares Russell Top 200 Value ETF 24723 31 August, 2020 0.51
iShares S&P 500 Growth ETF 1192020 31 August, 2020 0.52
DeltaShares S&P 500 Managed Risk ETF 10843 31 August, 2020 0.61
6 Meridian Mega Cap Equity ETF 10047 31 August, 2020 1.29
CSIF World ex CH Index Blue- Pension Fund 58579 31 August, 2020 0.48
Aptus Drawdown Managed Equity ETF 17040 31 August, 2020 1.48
iShares Global Consumer Staples ETF 194934 31 August, 2020 4.45
WisdomTree U.S. Total Dividend Fund 59438 31 August, 2020 1.11
Franklin FTSE U.S. Index ETF 13950 31 August, 2020 0.64
iShares MSCI ACWI UCITS ETF 29557 31 August, 2020 0.38
SPDR S&P US Consumer Staples Sel Sector UCITS ETF 192030 31 August, 2020 9.76
iShares MSCI KLD 400 Social ETF 189367 31 August, 2020 1.18
CSIF III World ex CH ESG Blue 60833 31 August, 2020 0.95
HSBC S&P 500 UCITS ETF 188293 31 August, 2020 0.68
Nationwide Risk-Managed Income ETF 15577 31 August, 2020 1.6
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 62701 31 August, 2020 0.87
SEI Factor Allocation U.S. Equity Fund 12414 31 August, 2020 0.5
SEI Institutional Managed - Large Cap Growth Fund 182179 31 August, 2020 1.64
iShares MSCI USA ESG Select ETF 181956 31 August, 2020 1.45
SEI Inst Inv Global Managed Volatility Fund 63410 31 August, 2020 0.31
db x-trackers S&P Select Frontier UCITS ETF 12367 31 August, 2020 2.19
Hartford Multifactor US Equity ETF 18812 31 August, 2020 0.99
SEI Institutional Managed - Tax-Managed Managed Volatility 63903 31 August, 2020 0.95
Vanguard Mega Cap Value Index Fund 414977 31 August, 2020 1.86
iShares NASDAQ 100 UCITS ETF 746695 31 August, 2020 1.83
Vanguard S&P 500 UCITS ETF 1308980 31 August, 2020 0.71
Vanguard Mega Cap Index Fund 174830 31 August, 2020 0.76
Vanguard US 500 Stock Index Fund 408248 31 August, 2020 0.72
UBS ETF MSCI World UCITS ETF 29570 31 August, 2020 0.43
Handelsbanken USA Index Criteria 173430 31 August, 2020 0.73
iShares Russell 3000 ETF 405798 31 August, 2020 0.56
BMO S&P 500 Index ETF 402841 31 August, 2020 0.67
VanEck Vectors Morningstar Durable Dividend ETF 10995 31 August, 2020 4.53
SEI Institutional Investments - Large Cap Disciplined Eq. 14500 31 August, 2020 0.14
iShares S&P 500 Consumer Staples Sector UCITS ETF 64559 31 August, 2020 9.74
iShares Core S&P U.S. Value ETF 401429 31 August, 2020 0.85
SPDR Portfolio S&P 1500 Composite Stock Market ETF 168556 31 August, 2020 0.62
Vanguard S&P 500 Growth Index Fund 167654 31 August, 2020 0.59
iShares Core Dividend Growth ETF 1338380 31 August, 2020 1.57
SEI SGMF Global Managed Volatility Fund 40549 31 August, 2020 0.31
iShares MSCI USA Min Vol Factor ETF 3589710 31 August, 2020 1.44
Schwab U.S. Dividend Equity ETF 3641690 31 August, 2020 3.99
BMO US Put Write ETF 15700 31 August, 2020 52.95
iShares Core MSCI US Quality Dividend Index ETF 16660 31 August, 2020 2.67
SEI Institutional Investor - U.S. Managed Volatitlity Fund 41318 31 August, 2020 0.46
John Hancock Multifactor Large Cap ETF 29738 31 August, 2020 0.46
iShares MSCI ACWI Low Carbon Target ETF 12172 31 August, 2020 0.37
iShares Edge MSCI World Minimum Volatility UCITS ETF 383667 31 August, 2020 1.25
SEI Instl Mgd US Managed Volatility Fund 68974 31 August, 2020 0.59
Schwab U.S. Broad Market ETF 668292 31 August, 2020 0.57
iShares Russell 1000 Growth ETF 3642220 31 August, 2020 0.82
SEI S&P 500 Index Fund 42122 31 August, 2020 0.7
SEI Institutional Managed - Large Cap Fund 69802 31 August, 2020 0.47
SPDR MSCI USA StrategicFactors ETF 70891 31 August, 2020 1.29
HSBC Multi Factor Worldwide Equity UCITS ETF 24801 31 August, 2020 0.4
SSgA SPDR S&P US Dividend Aristocrats ETF 156913 31 August, 2020 0.99
iShares Core High Dividend ETF 1485380 31 August, 2020 3.72
iShares U.S. Consumer Goods ETF 365572 31 August, 2020 7.15
CSIF Equity US Blue 71095 31 August, 2020 0.53
Horizons NASDAQ 100 Covered Call ETF 154271 31 August, 2020 1.59
WisdomTree US Quality Dividend Growth Fund 850273 31 August, 2020 2.86
BMO MSCI USA High Quality Index ETF 43867 31 August, 2020 1.91
BMO Low Volatility US Equity ETF 71178 31 August, 2020 0.77
KLP AksjeGlobal Flerfaktor I 152800 31 August, 2020 1
iShares US Dividend Growers Index ETF (CAD-Hedged) 17951 31 August, 2020 0.99
SPDR SSGA US Large Cap Low Volatility Index ETF 43956 31 August, 2020 0.97
Vanguard Consumer Staples Index Fund 4120360 31 August, 2020 8.91
Indecap Guide 2 75379 31 August, 2020 0.49
iShares Dow Jones Global Titans 50 (DE) 77323 31 August, 2020 1.32
SPDR Portfolio S&P 500 Growth ETF (SPYG) 355298 31 August, 2020 0.52
Handelsbanken Global Index Criteria 150329 31 August, 2020 0.43
iShares U.S. High Dividend Equity Index ETF 29903 31 August, 2020 3.72
UBS ETF MSCI World Socially Responsible UCITS ETF 352985 31 August, 2020 1.72
Xtrackers MSCI AC World UCITS ETF 13351 31 August, 2020 0.41
iShares MSCI World UCITS ETF (Inc) 148083 31 August, 2020 0.44
Vanguard High Dividend Yield Index Fund 4806580 31 August, 2020 1.92
iShares Core S&P U.S. Growth ETF 348306 31 August, 2020 0.5
SPDR Portfolio S&P 500 Value ETF (SPYV) 347057 31 August, 2020 0.91
Franklin LibertyQT U.S. Equity Index ETF 11985 31 August, 2020 0.96
BankInvest Basis Globale Aktier Akk 11936 31 August, 2020 0.36
iShares Edge MSCI Min Vol USA Index ETF 30077 31 August, 2020 1.45
SEI Institutional Investments - Large Cap Index Fund 83452 31 August, 2020 0.63
UBS ETF MSCI USA Socially Responsible UCITS ETF 345451 31 August, 2020 2.96
SIIT Dynamic Asset Allocation Fund 83462 31 August, 2020 0.75
VanEck Vectors MSCI World ex Australia Quality ETF 83822 31 August, 2020 1.31
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 45399 31 August, 2020 1.41
Lyxor Core MSCI World (DR) UCITS ETF 20983 31 August, 2020 0.42
Vanguard Value Index Fund 9298120 31 August, 2020 1.63
Vanguard Equity Index Portfolio 336884 31 August, 2020 0.67
Vanguard Dividend Appreciation Index Fund 9451690 31 August, 2020 2.31
Vanguard S&P 500 Value Index Fund 87184 31 August, 2020 0.96
The SEI Dynamic Asset Allocation Fund 19400 31 August, 2020 0.39
Vanguard Tax-Managed Balanced Fund 137069 31 August, 2020 0.65
JPMorgan US Quality Factor ETF 30527 31 August, 2020 1.1
CSIF III Equity World ex CH Index - Pension Fund 136154 31 August, 2020 0.42
Vanguard S&P 500 Index ETF 10203 31 August, 2020 0.72
Franklin LibertyQ US Equity ETF 89426 31 August, 2020 0.96
iShares MSCI ACWI ETF 330041 31 August, 2020 0.36
iShares MSCI World UCITS ETF (Acc) 789945 31 August, 2020 0.44
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 91674 31 August, 2020 0.62
Vanguard Russell 1000 Value Index Fund 93350 31 August, 2020 0.35
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund 45598 31 August, 2020 1.91
Vanguard ESG U.S. Stock ETF 93933 31 August, 2020 0.74
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 94374 31 August, 2020 0.67
SEI Institutional Investments - Large Cap Fund 25225 31 August, 2020 0.36
SEI Inst Inv US Equity Factor Allocation Fund 30528 31 August, 2020 0.53
Fidelity Low Volatility Factor ETF 25270 31 August, 2020 0.95
Nuveen ESG Large-Cap Value ETF 95298 31 August, 2020 2.59
iShares Russell Top 200 ETF 46223 31 August, 2020 0.79
Consumer Staples Select Sector SPDR Fund 9931900 31 August, 2020 9.75
SPDR MSCI World Consumer Staples UCITS ETF 46524 31 August, 2020 5.19
SPDR Portfolio S&P 500 ETF 317276 31 August, 2020 0.67
Direxion NASDAQ-100 Equal Weighted Index Shares 21190 31 August, 2020 0.95
iShares MSCI North America UCITS ETF 47569 31 August, 2020 0.64
iShares Russell 1000 Value ETF 889918 31 August, 2020 0.34
Schwab 1000 Index ETF 48771 31 August, 2020 0.6
Vanguard US Equity Common Contractual Fund 125746 31 August, 2020 0.72
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 98976 31 August, 2020 1.26
TCW Relative Value Large Cap Fund 16039 31 August, 2020 2.07
SEI Inst Mgd Large Cap Index Fund 30651 31 August, 2020 0.62
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 31023 31 August, 2020 3.72
Motilal Oswal NASDAQ 100 ETF 25674 31 August, 2020 1.83
Xtrackers MSCI World Minimum Volatility UCITS ETF 48792 31 August, 2020 1.25
iShares MSCI USA SRI UCITS ETF 898994 31 August, 2020 3.32
Franklin Liberty US Low Volatility ETF 11404 31 August, 2020 1.29
iShares NASDAQ 100 Index ETF (CAD-Hedged) 99807 31 August, 2020 1.58
iShares Core S&P 500 ETF 10498000 31 August, 2020 0.67
iShares NASDAQ-100 UCITS ETF (DE) 288141 31 August, 2020 1.58
iShares Morningstar Large-Cap ETF 120844 31 August, 2020 1.99
iShares MSCI World ESG Screened UCITS ETF 20470 31 August, 2020 0.46
TCW Relative Value Dividend Appreciation Fund 48811 31 August, 2020 3.14
Pacer Trendpilot 100 ETF 100926 31 August, 2020 1.58
Fidelity High Dividend ETF 101079 31 August, 2020 2.62
CSIF III World ex CH Quality Index - Pension Fund 13123 31 August, 2020 1.32
John Hancock Global Shareholder Yield Fund 102274 31 August, 2020 0.9
iShares Russell 1000 ETF 1052410 31 August, 2020 0.59
Pacer Trendpilot US Large Cap ETF 102777 31 August, 2020 0.67
iShares S&P 500 CHF Hedged UCITS ETF 13099 31 August, 2020 0.67
US Bank Vanguard Institutional 500 Index Trust 11921000 31 August, 2020 0.67
iShares MSCI World EUR Hedged UCITS ETF 104128 31 August, 2020 0.42
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 104310 31 August, 2020 1.58
SPDR S&P 500 ETF 14618200 31 August, 2020 0.67
CSIF III US Index Blue - Pension Fund D 113998 31 August, 2020 0.63
Invesco QQQ Trust 15826800 31 August, 2020 1.58
iShares Edge MSCI World Quality Factor UCITS ETF 106210 31 August, 2020 1.12
WisdomTree 90/60 U.S. Balanced Fund 15875 31 August, 2020 0.68
Horizons NASDAQ-100 Index ETF 20500 31 August, 2020 1.87
Legg Mason Low Volatility High Dividend ETF 112306 31 August, 2020 2.35
Schwab U.S. Large-Cap ETF 1023070 31 August, 2020 0.62
SPDR S&P 500 Fossil Fuel Reserves Free ETF 32148 31 August, 2020 0.68
Vanguard Total Stock Market Index Fund 39117400 31 August, 2020 0.6
VictoryShares US 500 Volatility Wtd ETF 15097 31 August, 2020 0.31
Core Alternative ETF 23467 31 August, 2020 2.47
Xtrackers MSCI World Consumer Staples UCITS ETF 109347 31 August, 2020 5.17
FlexShares US Quality Low Volatility Index Fund 11577 31 August, 2020 1.46
SSgA SPDR MSCI ACWI UCITS ETF 50021 31 August, 2020 0.37
BMO US Dividend ETF 32336 31 August, 2020 1.44
TD U.S. Equity Index ETF 32799 31 August, 2020 0.66
Vanguard 500 Index Fund 28509000 31 August, 2020 0.67
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped 542264 31 August, 2020 3.2
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 26796 31 August, 2020 0.67
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 260908 31 August, 2020 0.47
iShares S&P 500 GBP Hedged UCITS ETF 32954 31 August, 2020 0.67
iShares MSCI World SRI UCITS ETF 259303 31 August, 2020 1.85
iShares ESG Aware MSCI USA ETF 535425 31 August, 2020 0.84
db x-trackers FTSE Vietnam UCITS ETF 15651 31 August, 2020 0.91
iShares S&P 100 ETF 519697 31 August, 2020 0.99
SPDR S&P Dividend ETF 1100530 31 August, 2020 0.99
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF Fund 10077 31 August, 2020 0.83
iShares MSCI World QualityDividend UCITS ETF 18418 31 August, 2020 2.22
iShares S&P 500 - B UCITS ETF 1926210 31 August, 2020 0.71
Principal US Mega-Cap Multi-Factor Index ETF 251341 31 August, 2020 2.1
iShares S&P 500 UCITS ETF (Inc) 511706 31 August, 2020 0.71
SSgA SPDR S&P 500 Low Volatility ETF 17579 31 August, 2020 0.99
WisdomTree US Earnings 500 Fund 17563 31 August, 2020 0.58
UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF Fund 53320 31 August, 2020 2.95
Amplify CWP Enhanced Dividend Income ETF 23795 31 August, 2020 4.72
iShares Core S&P 500 Index ETF 17514 31 August, 2020 0.1
Samsung KODEX MSCI World Exchange Traded Fund[Equity] 10374 31 August, 2020 0.47
Schwab U.S. Large-Cap Value ETF 748129 31 August, 2020 1.53
Mackenzie US Large Cap Equity Index ETF 27007 31 August, 2020 0.66
iShares MSCI World GBP Hedged UCITS ETF 10638 31 August, 2020 0.42
Vanguard FTSE Social Index Fund 494800 31 August, 2020 0.75
UBS ETF MSCI USA UCITS ETF 27272 31 August, 2020 0.63
iShares MSCI World ETF 28097 31 August, 2020 0.42
Global X Conscious Companies ETF 10671 31 August, 2020 0.54
iShares MSCI USA Quality Dividend UCITS ETF 53742 31 August, 2020 2.66
iShares S&P 500 Value ETF 1043460 31 August, 2020 0.91
SEI Institutional Man-Global Managed Volatility Fund 54023 31 August, 2020 0.7
iShares S&P 500 EUR Hedged UCITS ETF 237835 31 August, 2020 0.67
MFS Variable Insurance Trust - Value Series 122821 31 July, 2020 0.78
Davenport Value & Income Fund 122216 31 July, 2020 2.68
MFS Low Volatility Equity Fund 121091 31 July, 2020 2.56
Prudential Series - Flexible Managed Portfolio 120420 31 July, 2020 0.64
NBI U.S. Equity Fund 119858 31 July, 2020 4.39
Pioneer Fund 119831 31 July, 2020 0.3
Invesco S&P 500 Equal Weight Consumer Staples ETF 117891 31 July, 2020 3.03
SA Large Cap Growth Index Portfolio 11445 31 July, 2020 0.55
EQ/Large Cap Growth Index Portfolio 116616 31 July, 2020 0.89
Ninety One Cautious Managed 115932 31 July, 2020 1.53
DSC Equity Fund - Consumer Staples 11500 31 July, 2020 5.53
Calamos Strategic Total Return Fund 112795 31 July, 2020 0.75
Nintey One Diversified Income Fund 112402 31 July, 2020 2.07
Swedbank Robur Access USA 112099 31 July, 2020 0.93
Fidelity Series Large Cap Value Index Fund 111664 31 July, 2020 0.35
Ninety One GSF Global Multi-Asset Income Fund 111265 31 July, 2020 2.02
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund 11574 31 July, 2020 0.76
BNY Mellon S&P 500 Index Fund 110023 31 July, 2020 0.7
Swisscanto (CH) IPF I Index Equity Fund USA 109951 31 July, 2020 0.67
WisdomTree US Quality Dividend Growth UCITS ETF 11597 31 July, 2020 2.98
Fidelity ZERO Large Cap Index Fund 107798 31 July, 2020 0.68
JPMorgan Equity Premium Income Fund 19639 31 July, 2020 1.59
Jyske Invest Globale Aktier SRI KL 15384 31 July, 2020 0.84
Manning & Napier Pro-Blend Maximum Term Series 19580 31 July, 2020 0.8
Hexavest ACWI Fund 19530 31 July, 2020 0.67
Ailis Invesco Income R 19422 31 July, 2020 2.34
NVIT Mellon Dynamic US Equity Income Fund 15400 31 July, 2020 0.75
Skandia Nordamerika Exponering 19392 31 July, 2020 0.65
Sustainable World Index Fund 15439 31 July, 2020 0.87
SSgA North America Equity Tracker Fund 15459 31 July, 2020 0.63
Threadneedle US Equity Income Fund 19228 31 July, 2020 2.5
Russell Investments Global Equity Pool 19177 31 July, 2020 0.59
BNY Mellon Tax Managed Growth Fund 19145 31 July, 2020 2.25
OP-America Value Fund 15476 31 July, 2020 1.02
CTIVP Los Angeles Capital Large Cap Growth Fund 18906 31 July, 2020 0.15
Robeco QI Global Developed Conservative Equities 15560 31 July, 2020 0.91
Skandia SMART Offensiv 15600 31 July, 2020 0.23
Robeco Global Consumer Trends Equities 660000 31 July, 2020 1.58
VALIC Company II - Large Cap Value Fund 18522 31 July, 2020 1.02
Fidelity Strategic Advisers Core Fund 655846 31 July, 2020 0.3
MainStay VP MacKay Growth Portfolio 18492 31 July, 2020 0.37
AIG Strategic Value Fund 15656 31 July, 2020 1.35
Guggenheim Capital Stewardship Fund;Inst 18361 31 July, 2020 1.19
MainStay VP Income Builder Portfolio 18242 31 July, 2020 1.05
GE RSP U.S. Equity Fund 643651 31 July, 2020 1.61
SWIF World Equity Index 18160 31 July, 2020 0.46
Allianz Strategiefonds Balance 18147 31 July, 2020 0.5
Calamos Hedged Equity Fund 18100 31 July, 2020 0.68
Fidelity OTC K6 Portfolio 18031 31 July, 2020 0.24
GAM Star US All Cap Equity 17925 31 July, 2020 3.69
1290 VT Socially Responsible Portfolio 15828 31 July, 2020 1.26
Rivertree Fd-Strategic Balanced 17900 31 July, 2020 0.37
Franklin Growth Fund 643429 31 July, 2020 0.49
EQ/AB Dynamic Growth Portfolio 17700 31 July, 2020 0.42
Elfun Trusts 626400 31 July, 2020 2.83
Amundi ETF Leveraged MSCI USA Daily 17682 31 July, 2020 1.55
Commerce Growth Fund 17655 31 July, 2020 1.1
Xtrackers S&P 500 ESG ETF 15913 31 July, 2020 0.92
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series 17610 31 July, 2020 0.76
GuideMark Large Cap Core Fund 17609 31 July, 2020 0.49
MassMutual Premier Disciplined Growth Fund 17547 31 July, 2020 0.94
SA Large Cap Value Index Portfolio 17538 31 July, 2020 0.89
Prudential Series - Global Portfolio 17510 31 July, 2020 0.21
Transamerica Madison Diversified Income VP 17400 31 July, 2020 3.28
Fidelity Advisor New Insights Fund 611202 31 July, 2020 0.35
Fidelity US Low Volatility Equity Fund 17349 31 July, 2020 0.75
MFS Research Fund 601906 31 July, 2020 1.3
ABN AMRO Funds Fund of Mandates North American Equities 15988 31 July, 2020 0.69
WesMark Balanced Fund 16000 31 July, 2020 3.06
Eurizon Diversificato Etico 17250 31 July, 2020 1.27
Hartford Dividend and Growth Fund 580140 31 July, 2020 0.89
CFIC Loudwater Fund 17000 31 July, 2020 3.2
NEF - U.S. Equity 16948 31 July, 2020 1.3
Penn Series Large Core Value Fund 16840 31 July, 2020 1.44
Nordea Sustainable Equities Global 16557 31 July, 2020 0.65
Davenport Balanced Income Fund 16526 31 July, 2020 2.3
Legg Mason IF Martin Currie Global Equity Income 16490 31 July, 2020 2.81
3 Banken Value-Aktienstrategie 16484 31 July, 2020 2.04
Quilter Investors US Equity Income Fund 16374 31 July, 2020 1.36
Dana Large Cap Equity Fund 16000 31 July, 2020 1.72
Westfield Capital Dividend Growth Fund 16310 31 July, 2020 1.94
Legg Mason Clearbridge US Appreciation Fund 16306 31 July, 2020 1.22
Pacific Fund Large Cap Value Fund 16300 31 July, 2020 1.18
Fidelity VIP Asset Manager Portfolio 16280 31 July, 2020 0.38
Russell Investments Focused Global Equity Pool 16026 31 July, 2020 1.1
DnB NOR USA 16115 31 July, 2020 0.74
Steward Large Cap Enhanced Index Fund 16111 31 July, 2020 0.52
Agenta Globala Aktier 16109 31 July, 2020 0.95
db x-trackers CSI300 Index UCITS ETF 16057 31 July, 2020 0.31
Invesco S&P 500 Low Volatility ETF 571441 31 July, 2020 0.89
TIAA-CREF Large Cap Growth Index Fund 569676 31 July, 2020 0.89
Hartford Balanced Income Fund 568556 31 July, 2020 1.32
Fidelity Strategic Dividend & Income Fund 560500 31 July, 2020 2.44
ProShares UltraPro QQQ 554008 31 July, 2020 1.72
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 538347 31 July, 2020 1.73
Vanguard Tax-Managed Capital Appreciation Fund 535067 31 July, 2020 0.61
CREF Social Choice Account 514148 31 July, 2020 0.76
TIAA-CREF Growth & Income Fund 510879 31 July, 2020 1.08
Vanguard Russell 1000 Growth Index Fund 509405 31 July, 2020 0.89
Nuveen Santa Barbara Dividend Growth Fund 508482 31 July, 2020 2.45
Nordea Invest Stabile Aktier 10323 31 July, 2020 0.27
Jyske Portefolje Managed Vol Aktier KL 10368 31 July, 2020 0.87
DWS Core Equity Fund 500829 31 July, 2020 1.85
Fidelity Contrafund K6 Fund 498701 31 July, 2020 0.48
Schwab Total Stock Market Index Fund 488330 31 July, 2020 0.59
Vanguard Total World Stock Index Fund 486389 31 July, 2020 0.34
Invesco Oppenheimer Main Street Fund 483287 31 July, 2020 0.73
Sparinvest Procedo 10381 31 July, 2020 0.18
Threadneedle American Fund 477432 31 July, 2020 1.93
Columbia Dividend Opportunity Fund 460000 31 July, 2020 3.03
Fidelity VIP II Index 500 Portfolio 457611 31 July, 2020 0.71
DWS Invest Top Dividend 453000 31 July, 2020 1.98
Vanguard US Equity Index Fund 452172 31 July, 2020 0.59
Hartford Capital Appreciation Fund 451887 31 July, 2020 1
Dunham Large Cap Value Fund 10466 31 July, 2020 1.55
Schwab 1000 Index Fund 447845 31 July, 2020 0.63
Columbia Multi-Manager Value Strategies Fund 434385 31 July, 2020 1.63
Fidelity OTC Portfolio 433323 31 July, 2020 0.25
Gateway Fund 429766 31 July, 2020 0.87
Penn Series - Large Cap Growth Fund 10478 31 July, 2020 2.26
Calvert Equity Fund 418189 31 July, 2020 1.17
Franklin Equity Income Fund 415000 31 July, 2020 2.67
EQ/500 Managed Volatility Portfolio 410734 31 July, 2020 0.69
Fidelity Stock Selector All Cap Fund 408206 31 July, 2020 0.61
Sterling Capital Equity Income Fund 402434 31 July, 2020 3.65
Fidelity Fund 394600 31 July, 2020 1.06
TIAA-CREF Social Choice Equity Fund 394439 31 July, 2020 1.07
Franklin Templeton VIPT Franklin Income VIP Fund 385000 31 July, 2020 2.58
Fidelity SAI US Low Volatility Index Fund 377577 31 July, 2020 1.22
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series 10490 31 July, 2020 0.79
Thrivent Moderately Aggressive Allocation Portfolio 10527 31 July, 2020 0.07
First Trust Value Line Dividend Index Fund 363014 31 July, 2020 0.56
BPI Global Invest Fd BPI Opportunities 10530 31 July, 2020 1.87
MPF North America Equity Index-Pen 345538 31 July, 2020 0.65
Fidelity Growth Company Fund 337265 31 July, 2020 0.09
Xtrackers MSCI USA UCITS ETF 333731 31 July, 2020 0.66
Vanguard Global Stock Index Fund 333530 31 July, 2020 0.44
Pioneer Core Equity Fund 331083 31 July, 2020 2.74
EQ/Equity 500 Index Portfolio 325503 31 July, 2020 0.71
SIMAG Systematic USA ESG Equity Fund 10569 31 July, 2020 1.31
Fidelity American Fund 323374 31 July, 2020 3.81
Vanguard FTSE Developed World ex-UK Equity Index 321671 31 July, 2020 0.45
TIAA-CREF S&P 500 Index Fund 313088 31 July, 2020 0.7
Principal LargeCap S&P 500 Index Fund 309632 31 July, 2020 0.7
John Hancock VIT - 500 Index Trust B 308311 31 July, 2020 0.71
Fidelity Large Cap Growth Index Fund 306908 31 July, 2020 0.89
NBI Global Equity Fund 303700 31 July, 2020 2.91
Hartford Equity Income Fund 301535 31 July, 2020 1.12
AB SICAV I-Low Volatility Equity Portfolio 289790 31 July, 2020 1.07
Invesco Oppenheimer Rising Dividends Fund 285187 31 July, 2020 1.46
Pioneer Disciplined Growth Fund 275782 31 July, 2020 2.45
Columbia VP - Dividend Opportunity Fund 275000 31 July, 2020 3.05
MFS Core Equity Fund 273361 31 July, 2020 0.94
Advanced Srs T Rowe Price Asset Allocation Port 271457 31 July, 2020 0.49
Franklin Managed Income Fund 270000 31 July, 2020 2.11
Fidelity Series Opportunistic Insights Fund 268600 31 July, 2020 0.52
CREF Global Equities Account 266339 31 July, 2020 0.18
JPMorgan Equity Index Fund 265487 31 July, 2020 0.7
EQ/Goldman Sachs Moderate Growth Allocation Ptf 10600 31 July, 2020 0.37
Ultra QQQ Proshares 262779 31 July, 2020 1.72
Guinness Global Equity Income Fund 262050 31 July, 2020 2.87
BNY Mellon Large Cap Securities Fund 261886 31 July, 2020 2.6
Hartford Capital Appreciation HLS Fund 260328 31 July, 2020 0.91
Principal Capital Appreciation Fund 258795 31 July, 2020 1.97
Danske Invest Engros Global Equity Solution 10605 31 July, 2020 0.25
Hartford Stock HLS Fund, 255966 31 July, 2020 2.63
Legal & General US Index Trust 253808 31 July, 2020 0.68
EQ/Common Stock Index Portfolio 253390 31 July, 2020 0.6
VALIC Co I Stock Index Fund 252574 31 July, 2020 0.71
Principal Large Cap S&P 500 Managed Volume Index Account 10620 31 July, 2020 0.7
SW Multi-Manager International Equity Fund 250477 31 July, 2020 0.98
Murray International Trust PLC 250000 31 July, 2020 2.08
Amana Income Fund 250000 31 July, 2020 2.77
Fidelity NASDAQ Composite Index Tracking Stock 248473 31 July, 2020 1.17
BNY Mellon Research Growth Fund 247661 31 July, 2020 1.84
Fidelity ZERO Total Market Index Fund 247234 31 July, 2020 0.6
John Hancock VIT Strategic Equity Allocation Trust 247173 31 July, 2020 0.4
Prudential Series - Equity Portfolio 246730 31 July, 2020 0.7
Prudential Series - Stock Index Portfolio 245294 31 July, 2020 0.7
Fidelity Series All-Sector Equity Fund 245000 31 July, 2020 1
AMF Aktiefond Global 244899 31 July, 2020 1.9
EQ/Large Cap Growth Managed Volatility Port 243182 31 July, 2020 0.69
Invesco FTSE RAFI US 1000 Fund 10697 31 July, 2020 0.63
Stonehage Global Best Ideas Equity Fund 236212 31 July, 2020 2.2
Amana Growth Fund 235000 31 July, 2020 1.44
Variable Portfolio - Partners Core Equity Fund 234687 31 July, 2020 1.07
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 10700 31 July, 2020 2.68
AST Prudential Growth Allocation Portfolio 232518 31 July, 2020 0.34
Nordea 2 - Global Sustainable Enhanced Equity Fund 231987 31 July, 2020 0.86
Nordea Global Dividend Fund 231937 31 July, 2020 2.05
Xtrackers MSCI USA ESG Leaders Equity ETF 231651 31 July, 2020 1.33
BNY Mellon Appreciation Fund 231575 31 July, 2020 1.74
KLP AksjeGlobal Indeks I 225655 31 July, 2020 0.5
Northern Trust World Custom ESG Equity Index Fund 220682 31 July, 2020 0.46
Nordea Invest North America Enhanced 10745 31 July, 2020 0.37
SinoPac STOXX USA 500 ETF 10761 31 July, 2020 0.54
Madison Large Cap Value Fund 10800 31 July, 2020 2.74
NVIT S&P 500 Index Fund 209466 31 July, 2020 0.7
Eaton Vance Tax-Managed Diversified Equity Income Fund 209107 31 July, 2020 1.59
Schwab Fundamental US Large Company Index Fund 208313 31 July, 2020 0.62
AMF Aktiefond Varlden 208089 31 July, 2020 0.7
TIAA-CREF Large Cap Value Fund 207500 31 July, 2020 0.55
JPMorgan U.S. Large Cap Core Plus Fund 201119 31 July, 2020 0.67
Fidelity VIP III Balanced Portfolio 200100 31 July, 2020 0.79
CREF Growth Account 198760 31 July, 2020 0.09
SPP Aktiefond USA 197076 31 July, 2020 0.95
AB SICAV I-Low Volatility Total Return Equity Portfolio 10850 31 July, 2020 1.08
TIAA-CREF Quant Large-Cap Growth Fund 193229 31 July, 2020 0.88
Franklin Templeton VIPT Franklin Rising Dividends VIP Fund 187930 31 July, 2020 1.78
MFS Total Return Fund 187873 31 July, 2020 0.59
Hartford Dividend and Growth HLS Fund, Inc. 184493 31 July, 2020 0.9
Invesco S&P 500 Equal Weight ETF 184491 31 July, 2020 0.2
Vanguard Russell 1000 Index Fund 178990 31 July, 2020 0.63
Xtrackers MSCI World UCITS ETF 178107 31 July, 2020 0.44
Fidelity Advisor Balanced Fund 178000 31 July, 2020 0.82
Invesco FTSE RAFI US 1000 ETF 176972 31 July, 2020 0.63
Pacific Select Equity Index Portfolio 174365 31 July, 2020 0.71
Rydex NASDAQ-100 Fund 174000 31 July, 2020 1.7
Eaton Vance Dividend Builder Fund 173100 31 July, 2020 2.73
Russell Investments U.S. Quant Fund 10991 31 July, 2020 0.77
MassMutual Select Equity Opportunities Fund 170393 31 July, 2020 3.33
Columbia Large Cap Index Fund 169800 31 July, 2020 0.71
Eurizon Fund Equity USA 167144 31 July, 2020 1.51
Invesco Dynamic Large Cap Value ETF 166587 31 July, 2020 3.46
Vanguard FTSE All-World UCITS ETF 163720 31 July, 2020 0.38
Invesco Charter Fund 162489 31 July, 2020 0.73
MFS Variable Insurance Trust II - Massachusetts Investors Growth Stock 162146 31 July, 2020 2.28
TIAA-CREF Large Cap Value Index Fund 162137 31 July, 2020 0.34
Swedbank Robur Transfer 70 161338 31 July, 2020 0.56
MassMutual Select S&P 500 Index Fund 161207 31 July, 2020 0.71
JPMorgan Tax Aware Equity Fund 160097 31 July, 2020 1.83
BNY Mellon Global Real Return Fund 159867 31 July, 2020 0.83
Calvert US Large Cap Core Responsible Index Fund 157729 31 July, 2020 0.78
LGT Strategy 5 Years (EUR) 11000 31 July, 2020 1.81
Fondo Alto America Azionario 11078 31 July, 2020 0.88
Eaton Vance Tax-Advantaged Dividend Income Fund 155879 31 July, 2020 1.31
Aegon Global Equity Income Fund 155142 31 July, 2020 3.37
Swedbank Robur Transfer 80 153769 31 July, 2020 0.54
Sparinvest-Balance 11220 31 July, 2020 0.18
Omnis US Equity Leaders Fund 151705 31 July, 2020 2.11
Prudential Series - Value Portfolio 151559 31 July, 2020 1.73
Smith & Williamson Mid Ocean World Investment Fund 11264 31 July, 2020 2.1
Nordea Global - EUR 149657 31 July, 2020 1.07
Goldman Sachs MarketBeta US Equity ETF 11281 31 July, 2020 0.7
Fonditalia Equity Global High Dividend 149140 31 July, 2020 1.98
Siemens DC Balanced 11287 31 July, 2020 0.35
Universal Invest Medium 146432 31 July, 2020 0.53
Eaton Vance Large Cap Value Fund 144456 31 July, 2020 1.43
BNY Mellon Institutional S&P 500 Stock Index 144038 31 July, 2020 0.69
AST T. Rowe Price Large-Cap Value Portfolio 141803 31 July, 2020 0.67
Threadneedle (Lux) American Fund 141597 31 July, 2020 1.92
Invesco S&P 500 Top 50 ETF 139654 31 July, 2020 1.28
Advanced Srs AST Large-Cap Core Portfolio 11300 31 July, 2020 0.05
ATM Large Cap Managed Volatility Portfolio 137536 31 July, 2020 0.68
World Select Equity Fund 11351 31 July, 2020 0.37
Nordea Generationsfond 60 tal 134514 31 July, 2020 0.76
Principal Variable Contract LargeCap S&P 500 Index Acc 134378 31 July, 2020 0.7
MainStay VP MacKay S&P 500 Index 133923 31 July, 2020 0.71
Fidelity Index US 132963 31 July, 2020 0.71
Ampega AmerikaPlus Aktienfonds 11353 31 July, 2020 1.36
Pacific Select Large-Cap Value Portfolio 130950 31 July, 2020 1.22
BNY Mellon Stock Index Fund 130690 31 July, 2020 0.7
Fidelity VIP Consumer Staples Portfolio 130506 31 July, 2020 8.12
Phaidros Funds - Balanced 130000 31 July, 2020 2.46
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 129051 31 July, 2020 0.46
SunAmerica Large Cap Index Portfolio 128371 31 July, 2020 0.7
Eurizon Fund - Equity USA LTE Fund 11374 31 July, 2020 0.74
AST Wellington Management Hedged Equity Portfolio 127558 31 July, 2020 0.94
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 126314 31 July, 2020 0.79
EQ/Large Cap Value Managed Volatility Port 125973 31 July, 2020 0.47
Threadneedle American Select Fund 123984 31 July, 2020 1.3
Principal LargeCap Value Fund III 123750 31 July, 2020 0.92
Eaton Vance Large-Cap Core Research Fund 123200 31 July, 2020 2.4
Aviva Amérique 122903 31 July, 2020 1.65
Invesco Equally-Weighted S&P 500 Fund 87535 31 July, 2020 0.2
Xtrackers MSCI World Swap UCITS ETF 87351 31 July, 2020 0.42
Standard Life Global Equity 50:50 Pension Fund 87084 31 July, 2020 0.81
AB SICAV I-All Market Income Portfolio 11870 31 July, 2020 0.33
Danske Invest Index USA Restricted - Accumulating KL 85656 31 July, 2020 0.69
MainStay VP Epoch U.S. Equity Yield Portfolio 85501 31 July, 2020 1.35
SPP Generation 60 tal 84856 31 July, 2020 0.38
BNY Mellon Sustainable US Equity Fund 84739 31 July, 2020 3.04
BNY Mellon Dynamic Value Fund 84529 31 July, 2020 1
Argenta Fund Actions La Flandre 11915 31 July, 2020 2.59
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series 11915 31 July, 2020 0.59
Franklin Income Fund - US 5000000 31 July, 2020 0.79
VALIC Co I Nasdaq-100 Index Fund 82978 31 July, 2020 1.72
Acadian Global Managed Volatility Equity 82601 31 July, 2020 0.9
SPP Global Plus 82340 31 July, 2020 0.63
Invesco S&P 500 Index Fund 80586 31 July, 2020 0.69
DWS Equity 500 Index Fund 80278 31 July, 2020 0.7
BNY Mellon Global Equity Income Fund 80143 31 July, 2020 3.8
AMG River Road Dividend All Cap Value Fund;N 80020 31 July, 2020 2.28
Fidelity Series Growth Company Fund 79864 31 July, 2020 0.09
CSIF (IE) MSCI USA Blue UCITS ETF Fund 79074 31 July, 2020 0.66
Phaidros Funds - HQT Aktien 12000 31 July, 2020 2.08
Vanguard FTSE All-World High Dividend Yield UCITS ETF 78584 31 July, 2020 1
FIM Brands 12000 31 July, 2020 2.23
Fiera Capital Global Equity Fund (IRE) 78016 31 July, 2020 2.97
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 77869 31 July, 2020 0.54
Nordea Generationsfond 50 tal 76681 31 July, 2020 1.43
NVIT Mellon Dynamic US Core Fund 75301 31 July, 2020 0.71
SPP Aktieindexfond Global Sustainability 75227 31 July, 2020 0.53
American Beacon Large Cap Value Fund 74863 31 July, 2020 0.26
CTIVP -T. Rowe Price Large Cap Value Fund 74469 31 July, 2020 0.73
Siemens Global Growth Fonds 12039 31 July, 2020 1
Standard Life Investments International Trust Fund 73700 31 July, 2020 0.51
Fidelity Contrafund 4361400 31 July, 2020 0.48
AB Equity Income Fund, Inc. 73520 31 July, 2020 2.23
Fundamental Low Volatility Index Global Eq Fund 73165 31 July, 2020 1.32
Eaton Vance Risk Managed Diversified Equity Income Fund 72964 31 July, 2020 1.59
MainStay MAP Fund 72748 31 July, 2020 1.04
Russell Investments World Equity Fund 72532 31 July, 2020 0.63
AB Wealth Appreciation Strategy Fund 71020 31 July, 2020 0.82
Eaton Vance Enhanced Equity Income Fund 70717 31 July, 2020 1.59
NVIT Nationwide Fund 70562 31 July, 2020 1.47
TIAA-CREF Life Funds - Growth and Income Fund 12153 31 July, 2020 1.08
NT- North America Custom ESG Equity Idx UCITS FGR 70316 31 July, 2020 0.66
Swedbank Robur Access Glob 70125 31 July, 2020 0.52
Fidelity Index World Fund 68851 31 July, 2020 0.44
Belfius Equities Leading Brands 68447 31 July, 2020 2.89
Lindsell Train Global Equity Fund 3513040 31 July, 2020 4.92
Sparinvest INDEX Globale Aktier Min. Risiko KL 67466 31 July, 2020 1.16
Vanguard Russell 3000 Index Fund 67375 31 July, 2020 0.59
CREF Stock Account 3130070 31 July, 2020 0.39
Cleome Index USA Equities 66513 31 July, 2020 0.75
Columbia Variable Portfolio - Large Cap Index Fund 66196 31 July, 2020 0.71
Manulife Global Equity Private Segregated Pool 12300 31 July, 2020 1.1
SA MFS Total Return Portfolio 12359 31 July, 2020 0.59
Interfund Team Equity USA 65683 31 July, 2020 0.42
CTIVP - MFS Value Fund 65308 31 July, 2020 0.78
First Trust NASDAQ 100 Equal Weighted Index Fund 64489 31 July, 2020 0.99
Rydex NASDAQ-100 2x Strategy 64355 31 July, 2020 1.72
Candriam SRI Equity North America 64018 31 July, 2020 1.28
JPMorgan Equity Income Fund 3020240 31 July, 2020 1.38
Thrivent Large Cap Index Portfolio 63627 31 July, 2020 0.71
AST Advanced Strategies Portfolio 63398 31 July, 2020 0.22
LUX IM Morgan Stanley US Equities 12428 31 July, 2020 0.32
Prudential Series - Conservative Balanced 62807 31 July, 2020 0.67
NBI Canadian Equity Growth Fund 62297 31 July, 2020 1.33
Davenport Core Fund 62225 31 July, 2020 1.45
Deutsche Invest I LowVol World 12581 31 July, 2020 1.47
AMF Balansfond 61650 31 July, 2020 0.55
Xtrackers S&P 500 UCITS ETF 61137 31 July, 2020 0.71
Pioneer Disciplined Value Fund 60902 31 July, 2020 2.45
NT World ESG Leaders Equity Index 60758 31 July, 2020 0.87
Zwitserleven Wereld Aandelenfonds 60664 31 July, 2020 0.23
MFS Variable Insurance Trust - Total Return Series 60582 31 July, 2020 0.59
KLP Aksjeusa Indeks USD 60400 31 July, 2020 0.76
Eurizon Fund - Equity North America LTE 60265 31 July, 2020 0.71
Nordea North America Fund 60223 31 July, 2020 1.74
Pacific Select Main Street Core Portfolio 60149 31 July, 2020 0.73
Knights of Columbus Large Cap Growth Fund 12642 31 July, 2020 1.97
Johnson Equity Income Fund 60000 31 July, 2020 2.05
Lyxor MSCI World UCITS ETF 10017 31 July, 2020 0.03
Columbia Active Portfolios - Multi-Manager Growth Fund 59684 31 July, 2020 0.24
EQ/Large Cap Core Managed Volatility Portfolio 59484 31 July, 2020 0.38
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 59425 31 July, 2020 0.46
FERIQUE World Dividend Fund 12644 31 July, 2020 1.83
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 12649 31 July, 2020 0.33
Fidelity Large Cap Value Index Fund 59067 31 July, 2020 0.35
Fidelity Flex 500 Index Fund 58235 31 July, 2020 0.71
BNY Mellon Sustainable US Equity Portfolio 57886 31 July, 2020 3.04
Calvert US Large Cap Value Responsible Index Fund 57224 31 July, 2020 1.21
Securities Trust of Scotland plc 57217 31 July, 2020 2.75
Nationwide S&P 500 Index Fund 57166 31 July, 2020 0.71
VALIC Co I Global Strategy Fund 12700 31 July, 2020 0.96
CGOV Dividend Fund 56900 31 July, 2020 4.08
BNY Mellon Income Stock Fund 56797 31 July, 2020 1.32
Swisscanto (CH) IPF I Index EF World ex CH 56761 31 July, 2020 0.46
MFS Value Fund 2659960 31 July, 2020 0.78
Transamerica Morgan Stanley Global Alloc VP 12739 31 July, 2020 0.31
MainStay VP MacKay Common Stock Portfolio 12799 31 July, 2020 0.25
Robeco QI Institutional Global Developed Conservative Equities 55546 31 July, 2020 1.41
Eaton Vance Richard Bernstein All Asset Strategy Fund 10052 31 July, 2020 0.24
Invesco Oppenheimer VI Main Street Fund 54995 31 July, 2020 0.73
Columbia Dividend Income Fund 2300000 31 July, 2020 1.46
Nordea Generationsfond 80 tal 54849 31 July, 2020 0.69
NT North America Value ESG 12907 31 July, 2020 0.71
Wells Fargo Index Fund 54279 31 July, 2020 0.7
ProShares UltraPro S&P 500 54201 31 July, 2020 0.71
Stonehenge Globale Valueaktier 53805 31 July, 2020 4.22
Schwab S&P 500 Index Fund 2264520 31 July, 2020 0.71
MainStay MacKay S&P 500 Index Fund 53594 31 July, 2020 0.71
Vanguard Investments II Common Contractual Fund 53555 31 July, 2020 0.43
Fidelity Total Market Index Fund 2086370 31 July, 2020 0.59
Eaton Vance Tax-Managed Growth Fund 2052980 31 July, 2020 1.24
Deutsche Bank Zins & Dividende - Offensiv 52945 31 July, 2020 0.99
BNY Mellon Appreciation Portfolio 52850 31 July, 2020 1.81
Phaidros Funds - Schumpeter Shares 13000 31 July, 2020 2.22
Invesco Dividend Achievers ETF 51777 31 July, 2020 1.88
Madison Dividend Income Fund 51500 31 July, 2020 3.17
MI Select Managers North American Equity Fund 51249 31 July, 2020 0.8
Swedbank Robur Transfer 60 51029 31 July, 2020 0.51
C&P Funds Quantix 13000 31 July, 2020 1.05
Vanguard Institutional Total Stock Market Index Fund 1679000 31 July, 2020 0.59
Steward Global Equity Income Fund 50220 31 July, 2020 2.42
AXA Rosenberg Global Equity Alpha Fund 13028 31 July, 2020 0.39
Nationwide Dynamic US Growth Fund 50158 31 July, 2020 0.71
HCM Defender 100 Index ETF 13041 31 July, 2020 1.6
TIAA-CREF Quant Large-Cap Value Fund 49304 31 July, 2020 0.52
Wells Fargo Advantage Disciplined U.S. Core Fund 13118 31 July, 2020 0.2
SPP Generation 70 tal 48950 31 July, 2020 0.36
Rydex Consumer Products Fund 48912 31 July, 2020 5.06
SIP World Equity Index (CHF Hedged) 48828 31 July, 2020 0.46
Advanced AllianzGI World Trends Portfolio 48447 31 July, 2020 0.25
MFS Investment Funds-Low Volatility Global Equity Fund 48428 31 July, 2020 2.13
AS SICAV I - World Equity Fund 47850 31 July, 2020 2.05
EQ/Fidelity Institutional AM Large Cap Port 47800 31 July, 2020 0.8
Belfius Pension Fund Balanced Plus 13180 31 July, 2020 0.51
National Bank Balanced Diversified Fund 13190 31 July, 2020 2.06
DWS Invest Global Agribusiness 46790 31 July, 2020 2.07
John Hancock US Sector Rotation Fund 46679 31 July, 2020 0.54
Swisscanto (CH) Index Equity Fund World ex CH 13193 31 July, 2020 0.44
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 46418 31 July, 2020 0.44
Siemens Diversified Growth 13238 31 July, 2020 0.49
Vanguard FTSE North America UCITS ETF 45871 31 July, 2020 0.64
Allianz Strategiefonds Wachstum Plus 45852 31 July, 2020 0.53
TIAA Separate Account VA-1 Stock Index Account 45740 31 July, 2020 0.59
Fondersel World Allocation 13289 31 July, 2020 1.88
DWS Core Equity VIP 13338 31 July, 2020 1.85
Massachusetts Investors Growth Stock Fund 1494500 31 July, 2020 2.28
Thrivent Moderately Conservative Allocation Fund 13395 31 July, 2020 0.17
Wells Fargo Index Asset Alloc Fd 44922 31 July, 2020 0.68
Aegon Diversified Monthly Income Fund 44704 31 July, 2020 1.11
John Hancock VIT - Fundamental Large Cap Value Trust 44499 31 July, 2020 1.06
PGIM Jennison Value Fund 44451 31 July, 2020 1.65
Robeco QI Global Conservative Equities 44254 31 July, 2020 0.81
Swisscanto (CH) Index Equity Fund USA 44243 31 July, 2020 0.67
Capital Group New Perspective (LUX) 44220 31 July, 2020 0.08
MSCI World SRI S-Series 5% Capped 44209 31 July, 2020 1.95
MainStay Income Builder Fund 44175 31 July, 2020 1.05
Vanguard FTSE Dev World exUK Common Contractual Fd 44062 31 July, 2020 0.45
Russell Investments Global Selective Equity Opps 44020 31 July, 2020 0.84
ACTIAM Responsible Index Fund Equity North America 43866 31 July, 2020 0.78
Russell Investments Focused US Equity Pool 13396 31 July, 2020 1.02
Ultra Series Large Cap Value Fund 43000 31 July, 2020 2.78
First Trust NASDAQ-100 Ex-Technology Sector Index Fund 13421 31 July, 2020 1.69
SA Multi-Managed Large Cap Value Portfolio 42809 31 July, 2020 0.86
John Hancock Multi-Asset Absolute Return Fund 13451 31 July, 2020 0.48
Calvert VP SRI Balanced Fund 41756 31 July, 2020 2.36
Fidelity US Sustainability Index Fd 41678 31 July, 2020 1.33
Alger Growth & Income Fund 13527 31 July, 2020 1.69
PGIM QMA Stock Index Fund 41341 31 July, 2020 0.71
EQ/Franklin Balanced Managed Volatility Port 41274 31 July, 2020 1.71
Schwab S&P 500 Index Portfolio 41224 31 July, 2020 0.71
Diamond Hill Large Cap Fund 1448830 31 July, 2020 2.96
Eaton Vance Enhanced Equity Income Fund II 40858 31 July, 2020 0.61
BMO Low Volatility Equity Fund 40838 31 July, 2020 2.26
SWIF US Equity Index 40676 31 July, 2020 0.71
Swiss Life Funds (Lux) Equity Global High Dividend 40448 31 July, 2020 2.63
DWS Global Income Builder Fund 13598 31 July, 2020 0.41
Fidelity Balanced Fund 1390260 31 July, 2020 0.79
DWS Stiftungsfonds 40000 31 July, 2020 1.33
AZ Fund 1 - AZ Equity - America 40000 31 July, 2020 1.08
Universal Invest - Low 39858 31 July, 2020 0.51
Storebrand Global Indeks 39711 31 July, 2020 0.5
SA BlackRock VCP Global Multi-Asset Portfolio 13719 31 July, 2020 0.5
Magna Fiera US Equity Fund 39437 31 July, 2020 4.41
Nordea Vakaa Tuotto 13720 31 July, 2020 0.42
Vanguard Large-Cap Index Fund 1386200 31 July, 2020 0.68
Pioneer Fundamental Growth Fund 1378540 31 July, 2020 2.95
Morningstar U.S. Equity Fund 13777 31 July, 2020 0.14
MFS Blended Research Growth Equity Fund 10062 31 July, 2020 0.64
BMO Dividend Income Fund 38755 31 July, 2020 2.07
MFS Blended Research Value Equity Fund 13782 31 July, 2020 0.94
AST T. Rowe Price Growth Opportunities Portfolio 37725 31 July, 2020 0.24
Invesco V.I. Core Equity Fund 37698 31 July, 2020 0.73
Commerce Value Fund 37500 31 July, 2020 2.02
Russell Investments World Equity II Fund 37269 31 July, 2020 0.62
Fidelity Large Cap Growth Enhanced Index Fund 37157 31 July, 2020 0.4
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 37027 31 July, 2020 1.17
Swedbank Robur Transfer 50 13997 31 July, 2020 0.67
Vanguard Balanced Index Fund 1191620 31 July, 2020 0.59
SA Franklin U.S. Equity Smart Beta Port 10076 31 July, 2020 0.99
JPMorgan Growth & Income Fund 36800 31 July, 2020 0.67
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund 36792 31 July, 2020 2.39
TIAA-CREF Equity Index Fund 1146750 31 July, 2020 0.59
AB Tax-Managed Wealth Appreciation Strategy 36641 31 July, 2020 0.76
AB Value Fund 36480 31 July, 2020 1.52
Threadneedle (Lux) - American Select 36391 31 July, 2020 1.28
Fidelity Growth Company K6 Fund 36255 31 July, 2020 0.09
ASI Global Equity Fund 36050 31 July, 2020 1.79
Parametric Volatility Risk Premium - Defensive Fund 36003 31 July, 2020 1
FIM USA 14000 31 July, 2020 1.25
Legal & General Global 100 Index Trust 35866 31 July, 2020 1.36
Säästöpankki Maailma Osake 14000 31 July, 2020 1.18
Nordea Global - NOK 35661 31 July, 2020 0.29
LGT Strategy 3 Years (EUR) 35500 31 July, 2020 0.82
Thrivent Moderate Allocation Fund 35477 31 July, 2020 0.16
Transamerica Partners Large Value Portfolio 35444 31 July, 2020 1.4
GAM Star Worldwide Equity 14002 31 July, 2020 3.4
VALIC Co I Growth Fund 14032 31 July, 2020 0.13
Cutler Equity Fund 34995 31 July, 2020 3.19
L&G US Equity UCITS ETF Fund 34723 31 July, 2020 0.74
ASI Global Ethical Equity Fund 34700 31 July, 2020 2.6
Deka MSCI World UCITS ETF 14080 31 July, 2020 0.44
PGIM Jennison Blend Fund 34428 31 July, 2020 0.51
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 34328 31 July, 2020 1.73
Standard Life Overseas Equity Pension Fund 34256 31 July, 2020 1.66
Ultra Series Diversified Income Fund 34000 31 July, 2020 3.08
Eaton Vance Tax-Managed Buy-Write Income Fund 33976 31 July, 2020 1.25
Vanguard SRI Global Stock Fund 33946 31 July, 2020 0.47
Dimensional Funds ICVC - International Core Eq Fd 33909 31 July, 2020 0.35
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 33892 31 July, 2020 0.44
Pioneer Balanced ESG Fund 33837 31 July, 2020 2.12
Fonds General Strategique SPICA Cap 33800 31 July, 2020 3.28
PGIM QMA Large-Cap Core Equity Fund 14100 31 July, 2020 0.32
MFS Low Volatility Global Equity Fund 32995 31 July, 2020 2.13
Threadneedle Global Equity Income Fund 32977 31 July, 2020 1.58
IST Globe Index 32960 31 July, 2020 0.45
AZ Fund 1 - AZ Allocation - Global Balanced 32810 31 July, 2020 1.16
Madison Covered Call & Equity Strategy Fund 32700 31 July, 2020 3.13
TM Stonehage Fleming International Fund 32581 31 July, 2020 0.83
Robeco QI Global Developed Enhanced Index Equities Fund 32088 31 July, 2020 0.39
SA MFS Blue Chip Growth Portfolio 32007 31 July, 2020 0.64
Ohman Etisk Index USA 32000 31 July, 2020 1.06
DWS ESG Core Equity Fund 31651 31 July, 2020 2.49
Candriam SRI Equity World I EUR 31616 31 July, 2020 0.9
Uni-Global - Equities World 31615 31 July, 2020 1.11
Fidelity Series Total Market Index Fund 1072700 31 July, 2020 0.59
MFS Variable Insurance Trust II - Core Equity Portfolio 14257 31 July, 2020 0.94
AMF Aktiefond Nordamerika 31369 31 July, 2020 1.49
iShares WorldexSwitzerland Equity Index Fund (CH) 31288 31 July, 2020 0.45
EQ/Global Equity Managed Volatility Portfolio 31238 31 July, 2020 0.25
Kempen (Lux) Global High Dividend 31060 31 July, 2020 1.28
Agipi Monde Durable 14339 31 July, 2020 0.63
AB FCP I-Global Value Portfolio 30827 31 July, 2020 1.23
EQ/AB Dynamic Moderate Growth Portfolio 30600 31 July, 2020 0.36
ASI World Income Equity Fund 14400 31 July, 2020 3.92
MML Equity Index Fund 30029 31 July, 2020 0.71
Fidelity Large Cap Core Enhanced Index Fund 29936 31 July, 2020 0.42
Eaton Vance Focused Value Opportunities Fund 29735 31 July, 2020 2.17
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 29721 31 July, 2020 0.4
Russell Investments U.S. Equity Fund 29688 31 July, 2020 0.72
TIAA-CREF Social Choice Low Carbon Equity Fd 29453 31 July, 2020 1.09
Storebrand Global ESG Plus 29419 31 July, 2020 0.63
LGT Sustainable Strategy 4 Years (EUR) 29300 31 July, 2020 1.47
Nordea North American Enhanced 29208 31 July, 2020 0.37
Schwab US Large-Cap Growth Index Fund 29002 31 July, 2020 0.89
Invesco S&P 500 Revenue ETF 28762 31 July, 2020 0.53
Fidelity Funds - Sustainable Global Equity Fund 28404 31 July, 2020 2.34
John Hancock VIT - Tot. Stock Mrkt. Index 28067 31 July, 2020 0.55
Putnam Dynamic Asset Allocation Conservative Fund 28043 31 July, 2020 0.81
Vanguard FTSE Developed Wld Common Contractual Fd 28012 31 July, 2020 0.43
Janus Henderson Inst North American Idx Opps Fund 27893 31 July, 2020 0.63
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 27795 31 July, 2020 1.63
Ossiam MSCI Canada NR 14662 31 July, 2020 4.11
Eaton Vance Tax-Managed Buy-Write Strategy Fund 14711 31 July, 2020 2.05
EQ/Large Cap Value Index Portfolio 14800 31 July, 2020 0.35
GAM Global Diversified 27444 31 July, 2020 3.32
Threadneedle (Lux)-Global Equity Income 27381 31 July, 2020 1.54
Swisscanto (CH) MSCI World ex Switzerland Index 27340 31 July, 2020 0.46
Eaton Vance Growth Fund 14900 31 July, 2020 0.6
Calvert VP Nasdaq 100 Index Portfolio 26597 31 July, 2020 1.67
BankInvest Hojt Udbytte Aktier Akk. KL 14913 31 July, 2020 2.21
AAMA Equity Fund 26400 31 July, 2020 1.2
Penn Series - Index 500 Fund 26384 31 July, 2020 0.7
Robeco QI US Conservative Equities 14917 31 July, 2020 1.59
Eaton Vance Richard Bernstein Equity Strategy Fund 26321 31 July, 2020 0.52
Fidelity VIP Contrafund Portfolio 992842 31 July, 2020 0.71
Ferique American Fund 14952 31 July, 2020 0.57
TB Evenlode Income 920697 31 July, 2020 2.68
Xtrackers MSCI World Quality UCITS ETF 26025 31 July, 2020 1.13
Integrity Dividend Harvest Fund 26000 31 July, 2020 2.44
Dimensional World Equity Fund 25912 31 July, 2020 0.14
Allianz Strategiefonds Wachstum 25897 31 July, 2020 0.52
Madison Diversified Income Fund 25500 31 July, 2020 3.18
Ossiam MSCI Japan NR 25475 31 July, 2020 3.72
First Trust Large Cap Growth Alphadex Fund 25219 31 July, 2020 0.35
Jyske Invest Aktier Lav Volatilitet 25114 31 July, 2020 1.64
TIAA-CREF Life Funds - Stock Index Fund 25039 31 July, 2020 0.59
Fidelity Balanced K6 Fund 14954 31 July, 2020 0.78
Eurizon Fund Equity World Smart Volatility 24966 31 July, 2020 0.39
Allianz Global Agricultural Trends 14955 31 July, 2020 2.9
MFS Diversified Income Fund 24838 31 July, 2020 0.32
KPA Etisk Blandfond 2 24751 31 July, 2020 0.4
MML Blend Fund 24730 31 July, 2020 0.71
Sentinel Enterprise Portfolio 24647 31 July, 2020 2.37
Invesco Dynamic Food & Beverage ETF 24609 31 July, 2020 4.85
EQ/Franklin Rising Dividends Portfolio 24600 31 July, 2020 1.82
Fidelity Select Consumer Staples Portfolio 828700 31 July, 2020 8.12
MFS Global Growth Fund 24581 31 July, 2020 0.57
Purpose Core Dividend Series A 24462 31 July, 2020 1.54
Nordea Invest Basis 3 14958 31 July, 2020 0.25
Nationwide Mellon Disciplined Value Fund 24274 31 July, 2020 0.76
Allianz US Equity Fund 24140 31 July, 2020 1.63
Transamerica S&P 500 Index VP 14977 31 July, 2020 0.71
Argenta Fund Global Thematic 24020 31 July, 2020 0.62
Fidelity Series Large Cap Growth Index Fund 24004 31 July, 2020 0.8
Saastopankki Amerikka 24000 31 July, 2020 2.23
NVIT Newton Sustainable U.S. Equity Fund 23941 31 July, 2020 3.1
Fidelity Funds - Global Equity Income 23804 31 July, 2020 1.58
First Trust Capital Strength ETF Fund 828521 31 July, 2020 2.21
UBS MSCI World Minimum Volatility Index Fund 23642 31 July, 2020 1.16
SPP Generation 50 tal 23604 31 July, 2020 0.4
ASI Life Global (ex UK) Equity Fund 23400 31 July, 2020 2.37
Franklin U.S. Monthly Income Fund 15000 31 July, 2020 2.54
Allianz Best Styles Global Equity 23355 31 July, 2020 0.38
RZL Wereld Aandelenfonds 23234 31 July, 2020 0.68
Northern Trust World Equity Index CCF 23218 31 July, 2020 0.44
Vanguard FTSE Global All Cap Index A GBP Acc 15034 31 July, 2020 0.34
Franklin Allocation VIP Fund 23188 31 July, 2020 0.61
3 Banken Dividenden-Aktienstrategie 23167 31 July, 2020 2.11
Smith & Williamson North American Equity Fund 23153 31 July, 2020 3.17
Russell Investments Global High Dividend Equity 23049 31 July, 2020 1.29
SA Oppenheimer Main Street Large Cap Portfolio 23005 31 July, 2020 0.75
Skandia Global Exponering 23000 31 July, 2020 0.47
Wilmington Large-Cap Strategy Fund 23000 31 July, 2020 0.62
CREF Equity Index Account 822053 31 July, 2020 0.59
Nuveen Tax-Advantaged Dividend Growth Fund 22986 31 July, 2020 0.13
Globale Aktier Indeks KL 22966 31 July, 2020 0.45
Skandia SMART Balanserad 22800 31 July, 2020 0.23
Franklin K2 Alternative Strategies Fund 22771 31 July, 2020 0.48
FIM Passive USA ESG Placeringsfond 10172 31 July, 2020 1.07
Ohman Global Marknad Hallbar A 22700 31 July, 2020 0.95
Nykredit Invest Taktisk Allokering 22699 31 July, 2020 0.4
Guggenheim Directional Allocation Fund 22664 31 July, 2020 0.79
1290 VT SmartBeta Equity Portfolio 22583 31 July, 2020 0.99
Nordea Stabile Aksjer Global Etisk 22561 31 July, 2020 0.29
ProShares S&P 500 Dividend Aristocrats ETF 796956 31 July, 2020 1.56
ASI Global Income Equity Fund 22076 31 July, 2020 2.05
Eurizon Fund - Equity People 22063 31 July, 2020 0.65
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF Fund 15111 31 July, 2020 1.48
Robeco Global Conservative Equities Fund 21978 31 July, 2020 1.01
Deka MSCI USA UCITS ETF 21863 31 July, 2020 0.66
Nuveen S&P 500 Dynamic Overwrite Fund 21860 31 July, 2020 1.17
Calvert VP S&P 500 Index Portfolio 21802 31 July, 2020 0.69
Fidelity SAI US Large Cap Index Fund 790204 31 July, 2020 0.71
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF 21718 31 July, 2020 1.73
AZ Fund 1 - AZ Equity - Global Quality 21572 31 July, 2020 1.89
Invesco DWA Consumer Staples Momentum ETF 21519 31 July, 2020 2.57
Principal Variable Contracts - Principal Capital Appreciation Account 21438 31 July, 2020 1.98
KLP AksjeGlobal Mer Samfunnsansvar 15200 31 July, 2020 0.88
Nordea Stabile Aksjer Global 21275 31 July, 2020 0.3
Invesco Defensive Equity ETF 21269 31 July, 2020 0.98
Thrivent Moderately Aggressive Allocation Fund 21092 31 July, 2020 0.13
MainStay MacKay Growth Fund 20910 31 July, 2020 0.36
AST BlackRock Global Strategies Portfolio 20808 31 July, 2020 0.67
MFS Global Total Return Fund 15268 31 July, 2020 0.21
Fidelity NASDAQ Composite Index Fund 786592 31 July, 2020 1.18
PFA Invest USA Stabile Aktier 15300 31 July, 2020 2.56
First Trust Consumer Staples Alphadex Fund 15336 31 July, 2020 0.82
Madison Equity Income Fund 20100 31 July, 2020 3.13
Russell Investments US Equity Pool 20038 31 July, 2020 0.86
BMO Large-Cap Value Fund 20025 31 July, 2020 1.1
EB-Oeko-Aktienfonds 20000 31 July, 2020 2.03
Aviva Grandes Marques ISR 19954 31 July, 2020 1.15
Electric & General Investment Fund 19924 31 July, 2020 1.98
Nordea Invest Globale Aktier 19654 31 July, 2020 2.05
Invesco S&P 500 Momentum ETF 11598 31 July, 2020 2.34
Finreon Tail Risk Control® (World) 11625 31 July, 2020 2.07
Nordea Generationsfond 70-tal 106235 31 July, 2020 0.69
MainStay Epoch Global Equity Yield Fund 106193 31 July, 2020 1.05
AST MFS Large-Cap Value Portfolio 105907 31 July, 2020 0.76
Calvert Balanced Fund 105896 31 July, 2020 2.38
Eaton Vance Balanced Fund 104797 31 July, 2020 2.39
Fidelity 500 Index Fund 12359100 31 July, 2020 0.71
Nordea Invest Engros Absolute Return Equities 11632 31 July, 2020 0.27
Heptagon Yacktman US Equity 103000 31 July, 2020 3.54
BNY Mellon Worldwide Growth Fund 102975 31 July, 2020 1.79
Shelton Funds - Nasdaq-100 Index Fund 102465 31 July, 2020 1.74
Franklin VolSmart Allocation VIP Fund 11724 31 July, 2020 0.91
Proshares Ultra S&P 500 100974 31 July, 2020 0.71
SA JPMorgan Equity-Income Portfolio 100959 31 July, 2020 1.39
Franklin U.S. Rising Dividends Fund 100300 31 July, 2020 1.83
MFS Equity In