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Starbucks Corporation (SBUX)
   74.18   1.699997(+2.3454702%)
SymbolDateRatingRating Score Rating Details
SBUX 20 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 19 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 18 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 17 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 16 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 13 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 12 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 11 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 10 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 9 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 6 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 5 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 4 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 3 May, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 29 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 28 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 27 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 26 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 25 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 22 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 21 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 20 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 19 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 18 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 14 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 13 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 12 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 11 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 8 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 7 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 6 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 5 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 4 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 1 April, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 31 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 30 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 29 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 28 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 25 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 24 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 23 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 22 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 21 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 18 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 17 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 16 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 15 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 14 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 11 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 10 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 9 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 8 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 7 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 4 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 3 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 2 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 1 March, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 28 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 25 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 24 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 23 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 22 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 18 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 17 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 16 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 15 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 14 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 11 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 10 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 9 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 8 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 7 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 4 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 3 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 2 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 1 February, 2022 B 3 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 31 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 28 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 27 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 26 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 25 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 24 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 21 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 20 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 19 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 18 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 14 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 13 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 12 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 11 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 10 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 7 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 6 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 5 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 4 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 3 January, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 31 December, 2021 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 30 December, 2021 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 29 December, 2021 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
SBUX 28 December, 2021 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HolderSharesDate ReportedChange
SEGALL BRYANT & HAMILL, LLC 99781 31 March, 2022 -35988
PARK AVENUE SECURITIES LLC 66045 31 March, 2022 -2410
STRS OHIO 577104 31 March, 2022 176619
MOSELEY INVESTMENT MANAGEMENT INC 5144 31 March, 2022 602
JACKSON, GRANT INVESTMENT ADVISERS, INC. 181 31 March, 2022 181
LEAVELL INVESTMENT MANAGEMENT, INC. 3381 31 March, 2022 -430
VIRGINIA RETIREMENT SYSTEMS ET AL 82900 31 March, 2022 58700
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 91433 31 March, 2022 10180
HIGHTOWER TRUST SERVICES, LTA 57682 31 March, 2022 -975
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 92839 31 March, 2022 -2678
EASTERN BANK 3408 31 March, 2022 -98
TRUST CO OF VIRGINIA /VA 91388 31 March, 2022 3236
CULLINAN ASSOCIATES INC 179632 31 March, 2022 20759
ESSEX FINANCIAL SERVICES, INC. 15051 31 March, 2022 -1268
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 576 31 March, 2022 282
BENIN MANAGEMENT CORP 12498 31 March, 2022 100
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 286177 31 March, 2022 30951
BUSEY WEALTH MANAGEMENT 224261 31 March, 2022 -6600
GFS ADVISORS, LLC 64575 31 March, 2022 64575
FIRST HEARTLAND CONSULTANTS, INC. 4819 31 March, 2022 31
PALISADE ASSET MANAGEMENT, LLC 10001 31 March, 2022 0
CARDINAL CAPITAL MANAGEMENT 67696 31 March, 2022 2378
KOREA INVESTMENT CORP 1208082 31 March, 2022 360921
BIONDO INVESTMENT ADVISORS, LLC 50316 31 March, 2022 1351
HS MANAGEMENT PARTNERS, LLC 1166136 31 March, 2022 709861
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 674988 31 March, 2022 50841
RIVERPARK ADVISORS, LLC 10387 31 March, 2022 -635
VISTA CAPITAL PARTNERS, INC. 69832 31 March, 2022 84
FIRST LONG ISLAND INVESTORS, LLC 196558 31 March, 2022 -141813
FIERA CAPITAL CORP 39937 31 March, 2022 -4270
WELLINGTON SHIELDS & CO., LLC 6657 31 March, 2022 3838
ASSET DEDICATION, LLC 20819 31 March, 2022 4083
LESA SROUFE & CO 2336 31 March, 2022 0
BROOKMONT CAPITAL MANAGEMENT 2599 31 March, 2022 2
PINEBRIDGE INVESTMENTS, L.P. 316728 31 March, 2022 -17281
MITSUBISHI UFJ TRUST & BANKING CORP 644836 31 March, 2022 -30628
TOWNSQUARE CAPITAL LLC 81243 31 March, 2022 -148493
AMERICAN RESEARCH & MANAGEMENT CO. 325 31 March, 2022 0
SFMG, LLC 22852 31 March, 2022 4593
HIGHLANDER CAPITAL MANAGEMENT, LLC 1050 31 March, 2022 0
FIRST BUSINESS FINANCIAL SERVICES, INC. 2363 31 March, 2022 -10232
CURATED WEALTH PARTNERS LLC 1706 31 March, 2022 0
KRILOGY FINANCIAL LLC 6433 31 March, 2022 2108
AGATE PASS INVESTMENT MANAGEMENT, LLC 4081 31 March, 2022 -203
VISION CAPITAL MANAGEMENT, INC. 91414 31 March, 2022 6242
KENTUCKY RETIREMENT SYSTEMS 73321 31 March, 2022 136
HIGHTOWER ADVISORS, LLC 1287805 31 March, 2022 -32137
FREESTONE CAPITAL HOLDINGS, LLC 62435 31 March, 2022 8532
INVESTURE, LLC 171315 31 March, 2022 171315
DRW SECURITIES, LLC 3922 31 March, 2022 3922
NORINCHUKIN BANK, THE 118309 31 March, 2022 7469
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 6029 31 March, 2022 1851
FCF ADVISORS LLC 18570 31 March, 2022 487
BANK JULIUS BAER & CO. LTD, ZURICH 497291 31 March, 2022 338001
SONEN CAPITAL LLC 3109 31 March, 2022 -577
CANDRIAM LUXEMBOURG S.C.A. 980787 31 March, 2022 126970
REGAL INVESTMENT ADVISORS LLC 5424 31 March, 2022 -1151
LIONTRUST INVESTMENT PARTNERS LLP 178000 31 March, 2022 178000
BARTLETT & CO. LLC 218836 31 March, 2022 -63569
HIGHLAND PRIVATE WEALTH MANAGEMENT 23893 31 March, 2022 2587
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 89093 31 March, 2022 -11487
ENCOMPASS WEALTH ADVISORS, LLC 8064 31 March, 2022 -281
CLARKSTON CAPITAL PARTNERS, LLC 2439 31 March, 2022 29
OXBOW ADVISORS, LLC 8329 31 March, 2022 -1640
SIGNALPOINT ASSET MANAGEMENT, LLC 3542 31 March, 2022 -79
WEST FAMILY INVESTMENTS, INC. 3224 31 March, 2022 52
KINNERET ADVISORY, LLC 37063 31 March, 2022 829
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 2250 31 March, 2022 300
COVINGTON INVESTMENT ADVISORS INC. 64854 31 March, 2022 285
RPG FAMILY WEALTH ADVISORY, LLC 3626 31 March, 2022 -51574
PATTEN GROUP, INC. 6846 31 March, 2022 -1327
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 845194 31 March, 2022 38964
RICHARD BERNSTEIN ADVISORS LLC 35028 31 March, 2022 0
CWM, LLC 26200 31 March, 2022 6785
USS INVESTMENT MANAGEMENT LTD 343363 31 March, 2022 3457
VONTOBEL HOLDING LTD. 263223 31 March, 2022 -26025
SWISS NATIONAL BANK 5081477 31 March, 2022 599800
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 33953 31 March, 2022 1905
COYLE FINANCIAL COUNSEL LLC 2563 31 March, 2022 -242
PENSERRA CAPITAL MANAGEMENT LLC 264 31 March, 2022 -88
CAPITAL ADVISORS, LTD. LLC 2755 31 March, 2022 836
CHECCHI CAPITAL ADVISERS, LLC 13530 31 March, 2022 -104
FAMILY FIRM, INC. 2731 31 March, 2022 0
GEOWEALTH MANAGEMENT, LLC 14251 31 March, 2022 387
EMPIRICAL FINANCE, LLC 22899 31 March, 2022 2369
ARCADIA INVESTMENT MANAGEMENT CORP/MI 134512 31 March, 2022 -5050
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 37626 31 March, 2022 2675
HILLSDALE INVESTMENT MANAGEMENT INC. 1168 31 March, 2022 589
FORSTA AP-FONDEN 231800 31 March, 2022 -5500
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 49133 31 March, 2022 -9100
MV CAPITAL MANAGEMENT, INC. 24965 31 March, 2022 474
CYPRESS CAPITAL MANAGEMENT LLC (WY) 139 31 March, 2022 -478
RIVER WEALTH ADVISORS LLC 3502 31 March, 2022 41
WEALTHSPIRE ADVISORS, LLC 13154 31 March, 2022 -6940
RIVERVIEW TRUST CO 3175 31 March, 2022 785
CORDASCO FINANCIAL NETWORK 575 31 March, 2022 0
TREDJE AP-FONDEN 113360 31 March, 2022 0
CKW FINANCIAL GROUP 2080 31 March, 2022 0
COOPER/HAIMS ADVISORS, LLC 4364 31 March, 2022 -650
BERGANKDV WEALTH MANAGEMENT, LLC 7296 31 March, 2022 -814
MANDATUM LIFE INSURANCE CO LTD 27500 31 March, 2022 0
METLIFE INVESTMENT MANAGEMENT, LLC 364508 31 March, 2022 103797
TRUE PRIVATE WEALTH ADVISORS 13895 31 March, 2022 -841
FIELD & MAIN BANK 9990 31 March, 2022 -16
BELPOINTE ASSET MANAGEMENT LLC 20884 31 March, 2022 1325
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 8106 31 March, 2022 1875
WEALTHSOURCE PARTNERS, LLC 5257 31 March, 2022 76
MUTUAL ADVISORS, LLC 20303 31 March, 2022 -690
JOEL ISAACSON & CO., LLC 6720 31 March, 2022 12
STANLEY-LAMAN GROUP, LTD. 2937 31 March, 2022 2937
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 3307 31 March, 2022 412
ASIO CAPITAL, LLC 2361 31 March, 2022 0
EXCHANGE CAPITAL MANAGEMENT, INC. 41469 31 March, 2022 4312
INTERCONTINENTAL WEALTH ADVISORS, LLC 8068 31 March, 2022 2071
GROVE BANK & TRUST 4945 31 March, 2022 -6119
AHRENS INVESTMENT PARTNERS LLC 169 31 March, 2022 -100
FAMILY CFO INC 115 31 March, 2022 0
MERIT FINANCIAL GROUP, LLC 6561 31 March, 2022 1652
CSENGE ADVISORY GROUP 21436 31 March, 2022 5177
FINANCIAL COUNSELORS INC 233423 31 March, 2022 -19411
NAPLES GLOBAL ADVISORS, LLC 30320 31 March, 2022 639
STRATEGIQ FINANCIAL GROUP, LLC 4800 31 March, 2022 2880
QUBE RESEARCH & TECHNOLOGIES LTD 147878 31 March, 2022 -140356
CYPRESS CAPITAL, LLC 12985 31 March, 2022 12985
TRUSTCORE FINANCIAL SERVICES, LLC 2290 31 March, 2022 408
PRIME CAPITAL INVESTMENT ADVISORS, LLC 64872 31 March, 2022 -456
ROSSMORE PRIVATE CAPITAL 43008 31 March, 2022 1643
CX INSTITUTIONAL 3828 31 March, 2022 -65
SEPIO CAPITAL, LP 36499 31 March, 2022 -2897
SP ASSET MANAGEMENT 70477 31 March, 2022 42
JACKSON HOLE CAPITAL PARTNERS, LLC 4120 31 March, 2022 162
LIBERTY WEALTH MANAGEMENT LLC 5277 31 March, 2022 -195
CROSSMARK GLOBAL HOLDINGS, INC. 169474 31 March, 2022 2570
BANQUE CANTONALE VAUDOISE 50810 31 March, 2022 2430
LINEWEAVER WEALTH ADVISORS, LLC 9483 31 March, 2022 513
PYA WALTMAN CAPITAL, LLC 210 31 March, 2022 0
PERENNIAL INVESTMENT ADVISORS, LLC 9334 31 March, 2022 44
PRUDENT MAN ADVISORS, LLC 11218 31 March, 2022 -244
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 3246 31 March, 2022 13
WOLFF WIESE MAGANA LLC 2424 31 March, 2022 35
CWA ASSET MANAGEMENT GROUP, LLC 2597 31 March, 2022 -414
NEWEDGE ADVISORS, LLC 55680 31 March, 2022 -17538
TEN CAPITAL WEALTH ADVISORS, LLC 1277 31 March, 2022 51
KAVAR CAPITAL PARTNERS GROUP, LLC 61775 31 March, 2022 914
FIDUCIARY GROUP LLC 85333 31 March, 2022 5043
ALTUS WEALTH GROUP LLC 2870 31 March, 2022 -94
CANVAS WEALTH ADVISORS, LLC 2685 31 March, 2022 -1032
TECTONIC ADVISORS LLC 13297 31 March, 2022 -4019
HEROLD ADVISORS, INC. 319 31 March, 2022 319
BADGLEY PHELPS WEALTH MANAGERS, LLC 40275 31 March, 2022 -843
WAYFINDING FINANCIAL, LLC 33164 31 March, 2022 -242
VICKERMAN INVESTMENT ADVISORS, INC. 29452 31 March, 2022 5721
PINE HAVEN INVESTMENT COUNSEL, INC 41969 31 March, 2022 626
ULLAND INVESTMENT ADVISORS, LLC 75 31 March, 2022 55
BAIRD FINANCIAL GROUP, INC. 1591778 31 March, 2022 -218229
LAUREL WEALTH ADVISORS, INC. 14114 31 March, 2022 -9027
VENTURI WEALTH MANAGEMENT, LLC 3634 31 March, 2022 697
ZIONS BANCORPORATION, N.A. 13085 31 March, 2022 2539
WIMMER ASSOCIATES 1, LLC 26554 31 March, 2022 68
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 1935763 31 March, 2022 1935763
ALMANACK INVESTMENT PARTNERS, LLC. 6316 31 March, 2022 252
BELL ASSET MANAGEMENT LTD 48820 31 March, 2022 48820
CORNERSTONE WEALTH MANAGEMENT, LLC 6315 31 March, 2022 -222
FRONT STREET CAPITAL MANAGEMENT, INC. 10476 31 March, 2022 12
FINANCIAL ADVISORS NETWORK, INC. 4255 31 March, 2022 -35
DOYLE WEALTH MANAGEMENT 97663 31 March, 2022 2818
SIMMONS BANK 6733 31 March, 2022 -140
COPPERWYND FINANCIAL, LLC 3339 31 March, 2022 -6479
EQUITABLE TRUST CO 41652 31 March, 2022 -56403
TOWER RESEARCH CAPITAL LLC (TRC) 381898 31 March, 2022 237362
CETERA ADVISORS LLC 50570 31 March, 2022 -3910
CETERA ADVISOR NETWORKS LLC 110113 31 March, 2022 5325
ALLIANZ ASSET MANAGEMENT GMBH 402156 31 March, 2022 -1865701
ASSOCIATED BANC-CORP 99503 31 March, 2022 3248
FERRIS CAPITAL, LLC 3310 31 March, 2022 0
SUCCESSFUL PORTFOLIOS LLC 4051 31 March, 2022 71
RICE PARTNERSHIP, LLC 9485 31 March, 2022 844
JPMORGAN CHASE & CO 5725300 31 March, 2022 528175
LEGACY WEALTH PLANNING, LLC 2494 31 March, 2022 -96
ROCKEFELLER CAPITAL MANAGEMENT L.P. 283387 31 March, 2022 -224324
CREATIVEONE WEALTH, LLC 25342 31 March, 2022 -5518
TIKEHAU INVESTMENT MANAGEMENT 242555 31 March, 2022 242555
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2172 31 March, 2022 2172
LAIRD NORTON TRUST COMPANY, LLC 42952 31 March, 2022 2406
PRIVATE CAPITAL GROUP, LLC 18816 31 March, 2022 -229
CHICAGO CAPITAL, LLC 16430 31 March, 2022 -979
U S GLOBAL INVESTORS INC 5500 31 March, 2022 5500
LINDBROOK CAPITAL, LLC 16695 31 March, 2022 8365
ZHANG FINANCIAL LLC 4460 31 March, 2022 -1944
BALLAST ADVISORS LLC 5816 31 March, 2022 395
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 2706 31 March, 2022 -6122
ELLSWORTH ADVISORS, LLC 12124 31 March, 2022 938
MEYER HANDELMAN CO 91898 31 March, 2022 500
STONEBRIDGE CAPITAL MANAGEMENT INC 53798 31 March, 2022 0
NEVILLE RODIE & SHAW INC 2847 31 March, 2022 -300
FIRST HAWAIIAN BANK 4814 31 March, 2022 520
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 224561 31 March, 2022 0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 66898 31 March, 2022 -5100
FULTON BANK, N.A. 17191 31 March, 2022 916
PRIVATE ASSET MANAGEMENT INC 97872 31 March, 2022 -4437
ADIRONDACK TRUST CO 3867 31 March, 2022 5
APPLETON PARTNERS INC/MA 25377 31 March, 2022 11224
MURPHY CAPITAL MANAGEMENT INC 4805 31 March, 2022 1025
M&R CAPITAL MANAGEMENT INC 200 31 March, 2022 0
BIRINYI ASSOCIATES INC 16400 31 March, 2022 -2500
FIRST COMMUNITY TRUST NA 470 31 March, 2022 0
TRUST CO OF VERMONT 114946 31 March, 2022 2292
FIRST FINANCIAL BANK - TRUST DIVISION 14511 31 March, 2022 -77
FARMERS TRUST CO 36720 31 March, 2022 824
INDIANA TRUST & INVESTMENT MANAGEMENT CO 3055 31 March, 2022 400
HALL LAURIE J TRUSTEE 177 31 March, 2022 0
CONFLUENCE INVESTMENT MANAGEMENT LLC 727976 31 March, 2022 18423
STILLWATER INVESTMENT MANAGEMENT, LLC 39027 31 March, 2022 1654
WINFIELD ASSOCIATES, INC. 3650 31 March, 2022 0
TELEMUS CAPITAL, LLC 21911 31 March, 2022 1070
SOMERSET TRUST CO 3982 31 March, 2022 368
FRAGASSO GROUP INC. 68992 31 March, 2022 6765
PACER ADVISORS, INC. 63024 31 March, 2022 -75779
SYMMETRY PARTNERS, LLC 7847 31 March, 2022 0
VIGILARE WEALTH MANAGEMENT 2414 31 March, 2022 -1490
COX CAPITAL MGT LLC 32004 31 March, 2022 27668
CENTRIC WEALTH MANAGEMENT 15642 31 March, 2022 873
CEDAR BROOK FINANCIAL PARTNERS, LLC 3650 31 March, 2022 -70
RED SPRUCE CAPITAL, LLC 6154 31 March, 2022 806
MODUS ADVISORS, LLC 2280 31 March, 2022 85
WEALTHBRIDGE INVESTMENT COUNSEL INC. 61120 31 March, 2022 2325
WEDMONT PRIVATE CAPITAL 9846 31 March, 2022 3556
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC 1881 31 March, 2022 108
BYRNE ASSET MANAGEMENT LLC 3520 31 March, 2022 1335
FINANCIAL MANAGEMENT NETWORK INC 4795 31 March, 2022 2
BCK PARTNERS, INC. 29024 31 March, 2022 29024
MAYFLOWER FINANCIAL ADVISORS, LLC 4274 31 March, 2022 261
KEYSTONE WEALTH SERVICES, LLC 12008 31 March, 2022 -1196
WESTERN PACIFIC WEALTH MANAGEMENT, LP 2470 31 March, 2022 -2
PERFROMANCE WEALTH PARTNERS, LLC 93372 31 March, 2022 -131
HANSON & DOREMUS INVESTMENT MANAGEMENT 19845 31 March, 2022 4141
WENDELL DAVID ASSOCIATES INC 31606 31 March, 2022 -1799
VANTAGE INVESTMENT PARTNERS, LLC 99680 31 March, 2022 4532
HOTALING INVESTMENT MANAGEMENT, LLC 5522 31 March, 2022 824
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 26860 31 March, 2022 -33255
JAMES INVESTMENT RESEARCH INC 31 31 March, 2022 31
TRUST CO OF TOLEDO NA /OH/ 22110 31 March, 2022 -56
BATH SAVINGS TRUST CO 142162 31 March, 2022 -8822
VIGILANT CAPITAL MANAGEMENT, LLC 613 31 March, 2022 450
DNB ASSET MANAGEMENT AS 574241 31 March, 2022 381669
DIVERSIFIED TRUST CO 15484 31 March, 2022 -1072
MCADAM, LLC 2842 31 March, 2022 126
FIELDPOINT PRIVATE SECURITIES, LLC 14369 31 March, 2022 -938
MY LEGACY ADVISORS, LLC 12168 31 March, 2022 12168
BREMER BANK NATIONAL ASSOCIATION 5247 31 March, 2022 -557
ENTERPRISE TRUST & INVESTMENT CO 297 31 March, 2022 0
MONTEREY PRIVATE WEALTH, INC. 2864 31 March, 2022 1
SOA WEALTH ADVISORS, LLC. 3740 31 March, 2022 -213
BEACON FINANCIAL GROUP 49943 31 March, 2022 -23
MASSMUTUAL TRUST CO FSB/ADV 275833 31 March, 2022 18790
OPTIMUM INVESTMENT ADVISORS 7922 31 March, 2022 -987
ATWATER MALICK LLC 2602 31 March, 2022 0
US ASSET MANAGEMENT LLC 380 31 March, 2022 380
AMERICAN NATIONAL BANK 728 31 March, 2022 168
MARION WEALTH MANAGEMENT 13323 31 March, 2022 524
IMS CAPITAL MANAGEMENT 29708 31 March, 2022 15535
FIRST NATIONAL BANK OF SOUTH MIAMI 2644 31 March, 2022 -8
BURNS J W & CO INC/NY 98676 31 March, 2022 -3621
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1390 31 March, 2022 0
NORWAY SAVINGS BANK 9495 31 March, 2022 -260
BRIDGES INVESTMENT MANAGEMENT INC 141831 31 March, 2022 -84489
CORSICANA & CO. 3387 31 March, 2022 -270
CLARIUS GROUP, LLC 425563 31 March, 2022 0
TRUST CO 5752 31 March, 2022 2191
SUMMIT FINANCIAL GROUP, INC. 4320 31 March, 2022 -1980
ACROPOLIS INVESTMENT MANAGEMENT, LLC 5108 31 March, 2022 -281
LOWE WEALTH ADVISORS, LLC 568 31 March, 2022 0
DELTEC ASSET MANAGEMENT LLC 5700 31 March, 2022 5700
ACT TWO INVESTORS LLC 25262 31 March, 2022 25262
WATERFRONT WEALTH INC. 3793 31 March, 2022 0
IRON HORSE WEALTH MANAGEMENT, LLC 2043 31 March, 2022 215
NORDEA INVESTMENT MANAGEMENT AB 3478161 31 March, 2022 200964
BENNETT SELBY INVESTMENTS LP 39212 31 March, 2022 2545
EVERENCE CAPITAL MANAGEMENT INC 31562 31 March, 2022 3380
LEGACY PRIVATE TRUST CO. 5731 31 March, 2022 -4570
HARBOUR CAPITAL ADVISORS, LLC 3223 31 March, 2022 -50
SAGE CAPITAL ADVISORS,LLC 2685 31 March, 2022 -52
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 8599 31 March, 2022 0
APELLA CAPITAL, LLC 4329 31 March, 2022 -493
STRATEGY ASSET MANAGERS LLC 3484 31 March, 2022 3484
GPM GROWTH INVESTORS, INC. 21514 31 March, 2022 122
SOUND INCOME STRATEGIES, LLC 828 31 March, 2022 -209
LEGACY CAPITAL PARTNERS, INC. 12515 31 March, 2022 -387
RIDGEWOOD INVESTMENTS LLC 5546 31 March, 2022 1549
STABLEFORD CAPITAL II LLC 6937 31 March, 2022 35
OAKWORTH CAPITAL, INC. 3814 31 March, 2022 0
CASCADE INVESTMENT ADVISORS, INC. 1055 31 March, 2022 -14260
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 95212 31 March, 2022 -10654
DYNAMIC ADVISOR SOLUTIONS LLC 10686 31 March, 2022 -6465
EVANSON ASSET MANAGEMENT, LLC 3761 31 March, 2022 75
ALLIED INVESTMENT ADVISORS, LLC 6740 31 March, 2022 0
SALVUS WEALTH MANAGEMENT, LLC 8639 31 March, 2022 4865
SOUNDMARK WEALTH MANAGEMENT, LLC 7011 31 March, 2022 -238
BOUVEL INVESTMENT PARTNERS, LLC 23441 31 March, 2022 808
MARYLAND STATE RETIREMENT & PENSION SYSTEM 89052 31 March, 2022 -1458
SANDERS MORRIS HARRIS LLC 5363 31 March, 2022 0
VERITI MANAGEMENT LLC 19360 31 March, 2022 562
ASSET ALLOCATION & MANAGEMENT COMPANY, LLC 3000 31 March, 2022 0
STUART CHAUSSEE & ASSOCIATES, INC. 6490 31 March, 2022 -4569
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC 9230 31 March, 2022 -164
BROMFIELD SNEIDER WEALTH ADVISORS 270 31 March, 2022 270
CRESTWOOD ADVISORS GROUP LLC 64349 31 March, 2022 -1564
CIM, LLC 4036 31 March, 2022 420
SOUTHSTATE CORP 4624 31 March, 2022 -401
PRIVATE TRUST CO NA 14038 31 March, 2022 80
PURE FINANCIAL ADVISORS, LLC 3215 31 March, 2022 573
BROOKSTONE CAPITAL MANAGEMENT 17391 31 March, 2022 -13349
CHICAGO TRUST CO NA 19178 31 March, 2022 -643
CANTON HATHAWAY, LLC 2750 31 March, 2022 -15570
ICAPITAL WEALTH LLC 6405 31 March, 2022 0
SYMPHONY FINANCIAL, LTD. CO. 5400 31 March, 2022 2138
MISSION CREEK CAPITAL PARTNERS, INC. 16810 31 March, 2022 202
INSIGHT WEALTH STRATEGIES, LLC 7944 31 March, 2022 1335
RDA FINANCIAL NETWORK 6922 31 March, 2022 -926
MOODY NATIONAL BANK TRUST DIVISION 35290 31 March, 2022 -4081
AVONDALE WEALTH MANAGEMENT 350 31 March, 2022 50
EIDELMAN VIRANT CAPITAL 3885 31 March, 2022 -19247
LIFESTEPS FINANCIAL, INC. 2677 31 March, 2022 14
MARIETTA WEALTH MANAGEMENT, LLC 67288 31 March, 2022 437
FIRST AFFIRMATIVE FINANCIAL NETWORK 2713 31 March, 2022 145
MATISSE CAPITAL 3745 31 March, 2022 0
ORRSTOWN FINANCIAL SERVICES INC 7829 31 March, 2022 -9
PACIFICA PARTNERS INC. 23644 31 March, 2022 18650
FIRST AMERICAN TRUST, FSB 2622 31 March, 2022 -592
CAPROCK GROUP, INC. 23711 31 March, 2022 6304
GRASSI INVESTMENT MANAGEMENT 10357 31 March, 2022 -125
GRIFFIN ASSET MANAGEMENT, INC. 79235 31 March, 2022 -21162
FRUTH INVESTMENT MANAGEMENT 84324 31 March, 2022 -150
FORTIS CAPITAL MANAGEMENT LLC 9368 31 March, 2022 794
BLUE FIN CAPITAL, INC. 2279 31 March, 2022 -403
STONNINGTON GROUP, LLC 2752 31 March, 2022 -2578
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 134000 31 March, 2022 -2400
CVA FAMILY OFFICE, LLC 3439 31 March, 2022 495
RISE ADVISORS, LLC 670 31 March, 2022 1
KOVITZ INVESTMENT GROUP PARTNERS, LLC 62396 31 March, 2022 34794
CAPITAL PLANNING LLC 9000 31 March, 2022 -2424
BANK OF THE WEST 30820 31 March, 2022 -2526
HARVEY CAPITAL MANAGEMENT INC 19300 31 March, 2022 0
DB FITZPATRICK & CO, INC 16784 31 March, 2022 4102
ALLWORTH FINANCIAL LP 17114 31 March, 2022 4954
UMB BANK N A/MO 77359 31 March, 2022 -58356
PHYSICIANS FINANCIAL SERVICES, INC. 8537 31 March, 2022 500
TRUIST FINANCIAL CORP 1544679 31 March, 2022 24587
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 10640 31 March, 2022 1161
COERENTE CAPITAL MANAGEMENT 195196 31 March, 2022 18177
PETTYJOHN, WOOD & WHITE, INC 25882 31 March, 2022 7920
MONTECITO BANK & TRUST 5131 31 March, 2022 -297
BRISTLECONE ADVISORS, LLC 48642 31 March, 2022 -1824
GLEASON GROUP, INC. 448 31 March, 2022 3
SONATA CAPITAL GROUP INC 5738 31 March, 2022 -232
STEWART & PATTEN CO LLC 50879 31 March, 2022 34340
RMR WEALTH BUILDERS 3274 31 March, 2022 1142
ROYAL FUND MANAGEMENT, LLC 38063 31 March, 2022 -9481
1623 CAPITAL LLC 41000 31 March, 2022 0
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2535 31 March, 2022 1
XTX TOPCO LTD 3583 31 March, 2022 -1547
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1304927 31 March, 2022 -94992
BALDWIN BROTHERS LLC/MA 145590 31 March, 2022 -122
LVM CAPITAL MANAGEMENT LTD/MI 73434 31 March, 2022 7605
WEBSTER BANK, N. A. 1977 31 March, 2022 -800
MERRIMAN WEALTH MANAGEMENT, LLC 14392 31 March, 2022 -1546
BARON FINANCIAL GROUP, LLC 120 31 March, 2022 0
JOURNEY ADVISORY GROUP, LLC 3145 31 March, 2022 -24
VALLEY NATIONAL ADVISERS INC 14540 31 March, 2022 9919
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 600 31 March, 2022 -2364
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 76662 31 March, 2022 -446
HHR ASSET MANAGEMENT, LLC 280020 31 March, 2022 -43123
AUTUS ASSET MANAGEMENT, LLC 3737 31 March, 2022 -348
PAPP L ROY & ASSOCIATES 44863 31 March, 2022 2175
TRIANGLE SECURITIES WEALTH MANAGEMENT 16071 31 March, 2022 10295
ANNEX ADVISORY SERVICES, LLC 47465 31 March, 2022 -19333
EXECUTIVE WEALTH MANAGEMENT, LLC 16430 31 March, 2022 134
STONEHEARTH CAPITAL MANAGEMENT, LLC 2818 31 March, 2022 0
RAUB BROCK CAPITAL MANAGEMENT LP 217425 31 March, 2022 -22489
CAPITAL INVESTMENT ADVISORS, LLC 19560 31 March, 2022 -148
HEDEKER WEALTH, LLC 40321 31 March, 2022 6208
LGT CAPITAL PARTNERS LTD. 849820 31 March, 2022 65030
WEATHERLY ASSET MANAGEMENT L. P. 134051 31 March, 2022 -1970
TRAYNOR CAPITAL MANAGEMENT, INC. 12385 31 March, 2022 22
FLAGSHIP HARBOR ADVISORS, LLC 7235 31 March, 2022 -119
LUMATURE WEALTH PARTNERS, LLC 15006 31 March, 2022 1603
SAGE PRIVATE WEALTH GROUP, LLC 5254 31 March, 2022 90
RED WAVE INVESTMENTS LLC 4352 31 March, 2022 1047
ARTHA ASSET MANAGEMENT LLC 68000 31 March, 2022 68000
COVESTOR LTD 974 31 March, 2022 108
TIAA, FSB 66548 31 March, 2022 -5535
INVESTORS RESEARCH CORP 2453 31 March, 2022 28
CNB BANK 8599 31 March, 2022 -1416
JOHNSON MIDWEST FINANCIAL, LLC 19 31 March, 2022 0
REDPOINT INVESTMENT MANAGEMENT PTY LTD 30536 31 March, 2022 0
WINTHROP ADVISORY GROUP LLC 7684 31 March, 2022 500
COASTAL INVESTMENT ADVISORS, INC. 5362 31 March, 2022 -426
MEADOW CREEK WEALTH ADVISORS LLC 4597 31 March, 2022 -28
HEXAGON CAPITAL PARTNERS LLC 2119 31 March, 2022 1
CERRO PACIFIC WEALTH ADVISORS LLC 4175 31 March, 2022 -142
FREEDMAN FINANCIAL ASSOCIATES, INC. 447 31 March, 2022 0
BARD FINANCIAL SERVICES, INC. 79423 31 March, 2022 2237
GUARDIAN WEALTH MANAGEMENT, INC. 215 31 March, 2022 2
SS&H FINANCIAL ADVISORS, INC. 4276 31 March, 2022 4276
WORTH ASSET MANAGEMENT, LLC 1398 31 March, 2022 1398
FUND MANAGEMENT AT ENGINE NO. 1 LLC 9740 31 March, 2022 9740
ALLY FINANCIAL INC. 32000 31 March, 2022 14000
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1364081 31 March, 2022 -32832
SCHMIDT P J INVESTMENT MANAGEMENT INC 9503 31 March, 2022 -1970
MUFG AMERICAS HOLDINGS CORP 167025 31 March, 2022 -2896
CIBC ASSET MANAGEMENT INC 486292 31 March, 2022 83337
DILLON & ASSOCIATES INC 125794 31 March, 2022 5287
TWIN CAPITAL MANAGEMENT INC 5100 31 March, 2022 5100
GREAT LAKES ADVISORS, LLC 55562 31 March, 2022 6105
LOS ANGELES CAPITAL MANAGEMENT LLC 66019 31 March, 2022 -271262
TEXAS PERMANENT SCHOOL FUND 149203 31 March, 2022 -13552
NORTHERN TRUST CORP 16047337 31 March, 2022 -843453
DETALUS ADVISORS, LLC 2233 31 March, 2022 72
INDEX FUND ADVISORS, INC. 7492 31 March, 2022 -361
THRIVENT FINANCIAL FOR LUTHERANS 76460 31 March, 2022 -6280
NTV ASSET MANAGEMENT LLC 3552 31 March, 2022 2
MOTCO 82635 31 March, 2022 6451
SFE INVESTMENT COUNSEL 9201 31 March, 2022 -250
WEIL COMPANY, INC. 20722 31 March, 2022 -305
WHITE PINE INVESTMENT CO 45758 31 March, 2022 232
GRIMES & COMPANY, INC. 55948 31 March, 2022 45534
MARSHALL & SULLIVAN INC /WA/ 10868 31 March, 2022 1252
SIGNATUREFD, LLC 19799 31 March, 2022 -1902
COZAD ASSET MANAGEMENT INC 2741 31 March, 2022 -596
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 6556 31 March, 2022 5
NBT BANK N A /NY 6376 31 March, 2022 -90
NISA INVESTMENT ADVISORS, LLC 413514 31 March, 2022 -76058
FORTE CAPITAL LLC /ADV 7985 31 March, 2022 0
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 6921 31 March, 2022 -121
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 144189 31 March, 2022 601
ATWOOD & PALMER INC 1411 31 March, 2022 -100
NORTH STAR ASSET MANAGEMENT INC 5935 31 March, 2022 -50
MML INVESTORS SERVICES, LLC 256208 31 March, 2022 -8077
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3917 31 March, 2022 -132
GAMCO INVESTORS, INC. ET AL 15131 31 March, 2022 250
ARGUS INVESTORS' COUNSEL, INC. 16890 31 March, 2022 0
LOWE BROCKENBROUGH & CO INC 35308 31 March, 2022 601
COMMONWEALTH EQUITY SERVICES, LLC 695230 31 March, 2022 -24787
STEPHENS INC /AR/ 65690 31 March, 2022 -59619
STATE OF MICHIGAN RETIREMENT SYSTEM 290059 31 March, 2022 -6983
HC FINANCIAL ADVISORS INC 19427 31 March, 2022 1093
CLEARSTEAD ADVISORS, LLC 12036 31 March, 2022 790
KBC GROUP NV 1788799 31 March, 2022 -113633
INDEXIQ ADVISORS LLC 56559 31 March, 2022 36807
PLANTE MORAN FINANCIAL ADVISORS, LLC 4730 31 March, 2022 111
ASPIRIANT, LLC 5380 31 March, 2022 -1330
GAM HOLDING AG 35948 31 March, 2022 14723
SAGEWORTH TRUST CO 1625 31 March, 2022 -576
AIA GROUP LTD 631924 31 March, 2022 330825
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9811297 31 March, 2022 1531708
CENTAURUS FINANCIAL, INC. 12687 31 March, 2022 434
US BANCORP \DE\ 1064307 31 March, 2022 11726
WINTRUST INVESTMENTS LLC 9766 31 March, 2022 -814
MORGAN STANLEY 12150963 31 March, 2022 -981778
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 264338 31 March, 2022 34700
GABELLI & CO INVESTMENT ADVISERS, INC. 15000 31 March, 2022 0
MAGELLAN ASSET MANAGEMENT LTD 10002103 31 March, 2022 -9039881
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 269795 31 March, 2022 -46300
RAMSAY, STATTMAN, VELA & PRICE, INC. 99190 31 March, 2022 14923
SNS FINANCIAL GROUP, LLC 4672 31 March, 2022 -4
DESJARDINS GLOBAL ASSET MANAGEMENT INC. 3609 31 March, 2022 -218
HENDLEY & CO INC 8440 31 March, 2022 -26
VERITAS ASSET MANAGEMENT LLP 4400 31 March, 2022 2400
HENDERSHOT INVESTMENTS INC. 75109 31 March, 2022 2866
MARKEL CORP 529318 31 March, 2022 1000
MANCHESTER FINANCIAL INC 25163 31 March, 2022 -11
ADELL HARRIMAN & CARPENTER INC 59086 31 March, 2022 -10534
TRILLIUM ASSET MANAGEMENT, LLC 519142 31 March, 2022 62467
KING LUTHER CAPITAL MANAGEMENT CORP 302048 31 March, 2022 -101415
WHITTIER TRUST CO 291515 31 March, 2022 6391
WEST BANCORPORATION INC 1000 31 March, 2022 -1599
WBH ADVISORY INC 17778 31 March, 2022 -29
CLEAN YIELD GROUP 625 31 March, 2022 -114
WHITTIER TRUST CO OF NEVADA INC 130639 31 March, 2022 10144
HILLS BANK & TRUST CO 5943 31 March, 2022 -1151
BUCKINGHAM CAPITAL MANAGEMENT, INC. 7728 31 March, 2022 -126
WESTPAC BANKING CORP 320110 31 March, 2022 -96450
GILL CAPITAL PARTNERS, LLC 3505 31 March, 2022 -655
FINANCIAL ADVISORY GROUP 3013 31 March, 2022 4
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3000510 31 March, 2022 -212086
INVESTMENT ADVISORY SERVICES INC /TX /ADV 14062 31 March, 2022 -12
PRIVATE ADVISOR GROUP, LLC 144083 31 March, 2022 -2244
ANTONETTI CAPITAL MANAGEMENT LLC 375 31 March, 2022 0
EXENCIAL WEALTH ADVISORS, LLC 191226 31 March, 2022 96907
RENAISSANCE TECHNOLOGIES LLC 2091567 31 March, 2022 2091567
AMERICAN CENTURY COMPANIES INC 27634 31 March, 2022 1872
DUFF & PHELPS INVESTMENT MANAGEMENT CO 12542 31 March, 2022 0
SRS CAPITAL ADVISORS, INC. 3807 31 March, 2022 209
JOHNSON INVESTMENT COUNSEL INC 121215 31 March, 2022 -6825
ING GROEP NV 349332 31 March, 2022 160126
BLUME CAPITAL MANAGEMENT, INC. 6600 31 March, 2022 0
BETA WEALTH GROUP, INC. 3500 31 March, 2022 -805
TORTOISE INVESTMENT MANAGEMENT, LLC 691 31 March, 2022 0
SG AMERICAS SECURITIES, LLC 123265 31 March, 2022 65538
CHICKASAW CAPITAL MANAGEMENT LLC 23455 31 March, 2022 -1065
AMERITAS INVESTMENT PARTNERS, INC. 63197 31 March, 2022 -1498
LCNB CORP 12851 31 March, 2022 -140
HAMEL ASSOCIATES, INC. 53333 31 March, 2022 -60
MORENO EVELYN V 2995 31 March, 2022 2995
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 596738 31 March, 2022 153864
VERITY ASSET MANAGEMENT, INC. 606538 31 March, 2022 599722
NORTHEAST FINANCIAL CONSULTANTS INC 5084 31 March, 2022 646
SEQUOIA FINANCIAL ADVISORS, LLC 28647 31 March, 2022 2559
MCDONALD PARTNERS LLC 8483 31 March, 2022 8483
REIK & CO., LLC 60979 31 March, 2022 -716
CHOATE INVESTMENT ADVISORS 3390 31 March, 2022 0
ARETE WEALTH ADVISORS, LLC 10938 31 March, 2022 8130
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 85 31 March, 2022 0
WELCH GROUP, LLC 4858 31 March, 2022 -131
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 764734 31 March, 2022 264683
AMERICAN MONEY MANAGEMENT, LLC 53915 31 March, 2022 9297
FAGAN ASSOCIATES, INC. 105539 31 March, 2022 -709
FREEMONT MANAGEMENT S.A. 78720 31 March, 2022 78720
VICTORY CAPITAL MANAGEMENT INC 937818 31 March, 2022 33783
ADVANCED ASSET MANAGEMENT ADVISORS INC 70000 31 March, 2022 0
DAIWA SECURITIES GROUP INC. 113037 31 March, 2022 8830
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 78739 31 March, 2022 -306
WELCH & FORBES LLC 244565 31 March, 2022 11662
MOORS & CABOT, INC. 60286 31 March, 2022 -123
MARK SHEPTOFF FINANCIAL PLANNING, LLC 754 31 March, 2022 -756
EAGLECLAW CAPITAL MANAGMENT, LLC 41632 31 March, 2022 1740
UNITED ASSET STRATEGIES, INC. 110926 31 March, 2022 106523
GLADIUS CAPITAL MANAGEMENT LP 1734 31 March, 2022 -9706
BAILARD, INC. 117806 31 March, 2022 -586
MOUNT VERNON ASSOCIATES INC /MD/ 24817 31 March, 2022 25
NATIONAL PENSION SERVICE 1620697 31 March, 2022 -3060
NICHOLAS COMPANY, INC. 451415 31 March, 2022 0
NORTHEAST INVESTMENT MANAGEMENT 12837 31 March, 2022 58
ILLINOIS MUNICIPAL RETIREMENT FUND 21116 31 March, 2022 0
SATHER FINANCIAL GROUP INC 348488 31 March, 2022 8157
CAPITAL ANALYSTS, LLC 14229 31 March, 2022 -262
THOROUGHBRED FINANCIAL SERVICES, LLC 8755 31 March, 2022 3202
PICTET & CIE (EUROPE) SA 299455 31 March, 2022 -129413
DOWLING & YAHNKE LLC 101753 31 March, 2022 -724
AIMZ INVESTMENT ADVISORS, LLC 4924 31 March, 2022 0
GABELLI FUNDS LLC 52400 31 March, 2022 450
JNBA FINANCIAL ADVISORS 3486 31 March, 2022 -39
MIRADOR CAPITAL PARTNERS LP 3639 31 March, 2022 119
KCM INVESTMENT ADVISORS LLC 195212 31 March, 2022 1456
ROBLE, BELKO & COMPANY, INC 364 31 March, 2022 226
DAKOTA WEALTH MANAGEMENT 22708 31 March, 2022 -40844
HUSSMAN STRATEGIC ADVISORS, INC. 20800 31 March, 2022 20800
WESBANCO BANK INC 158889 31 March, 2022 24430
SEVENBRIDGE FINANCIAL GROUP, LLC 6807 31 March, 2022 -1233
PALADIN ADVISORY GROUP, LLC 2522 31 March, 2022 2522
BOENNING & SCATTERGOOD, INC. 14690 31 March, 2022 -172
LEISURE CAPITAL MANAGEMENT 13164 31 March, 2022 539
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 15989 31 March, 2022 24
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8289084 31 March, 2022 1720497
PEAK ASSET MANAGEMENT, LLC 2581 31 March, 2022 0
ALLIANCEBERNSTEIN L.P. 5428448 31 March, 2022 3841179
DEARBORN PARTNERS LLC 55699 31 March, 2022 3678
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 79421 31 March, 2022 -3169
WESTWOOD MANAGEMENT CORP /IL/ 3000 31 March, 2022 0
ALPHACREST CAPITAL MANAGEMENT LLC 6542 31 March, 2022 576
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 19661 31 March, 2022 -121
TCI WEALTH ADVISORS, INC. 6144 31 March, 2022 -364
MARIETTA INVESTMENT PARTNERS LLC 10278 31 March, 2022 -366
BELL BANK 15234 31 March, 2022 -2009
GOFEN & GLOSSBERG LLC /IL/ 423365 31 March, 2022 16737
FIRST FINANCIAL CORP /IN/ 12716 31 March, 2022 1511
NORWOOD FINANCIAL CORP 625 31 March, 2022 0
PATTEN & PATTEN INC/TN 7865 31 March, 2022 0
COUNTRY TRUST BANK 560 31 March, 2022 -100
GIVERNY CAPITAL INC. 6322 31 March, 2022 0
BRISTOL GATE CAPITAL PARTNERS INC. 760747 31 March, 2022 24823
PENSIONMARK FINANCIAL GROUP, LLC 2484 31 March, 2022 31
BEACON INVESTMENT ADVISORY SERVICES, INC. 183218 31 March, 2022 -9319
NWAM LLC 69162 31 March, 2022 -789
RENASANT BANK 2650 31 March, 2022 -917
NS PARTNERS LTD 164933 31 March, 2022 -4519
CEDAR WEALTH MANAGEMENT, LLC 2556 31 March, 2022 -3714
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 34043 31 March, 2022 -17791
CETERA INVESTMENT ADVISERS 137997 31 March, 2022 -3785
JT STRATFORD LLC 5229 31 March, 2022 867
HARVEST FUND MANAGEMENT CO., LTD 1602 31 March, 2022 -2351
MERIDIAN WEALTH MANAGEMENT, LLC 14089 31 March, 2022 -639
ARJUNA CAPITAL 14532 31 March, 2022 -1019
ABBOT FINANCIAL MANAGEMENT, INC. 3760 31 March, 2022 -200
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 24474 31 March, 2022 13904
TAYLOR HOFFMAN WEALTH MANAGEMENT 3216 31 March, 2022 0
BANCO DE SABADELL, S.A 23340 31 March, 2022 1205
PROVIDENCE CAPITAL ADVISORS, LLC 44562 31 March, 2022 9882
CHEMUNG CANAL TRUST CO 10069 31 March, 2022 -103188
LEEWARD FINANCIAL PARTNERS, LLC 17776 31 March, 2022 4953
INTEGRATED WEALTH CONCEPTS LLC 21573 31 March, 2022 -5295
GIFFORD FONG ASSOCIATES 21000 31 March, 2022 0
PRINCIPLE WEALTH PARTNERS LLC 10382 31 March, 2022 875
QUANTINNO CAPITAL MANAGEMENT LP 4251 31 March, 2022 -12329
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 38032 31 March, 2022 -1087
MAGNUS FINANCIAL GROUP LLC 3302 31 March, 2022 -340
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 5911 31 March, 2022 -245
MERIDIAN WEALTH ADVISORS, LLC 2231 31 March, 2022 2231
CORNERSTONE ADVISORS, LLC 35000 31 March, 2022 0
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 6084 31 March, 2022 1052
ICW INVESTMENT ADVISORS LLC 20882 31 March, 2022 221
LAIDLAW WEALTH MANAGEMENT LLC 16553 31 March, 2022 208
S.A. MASON LLC 514 31 March, 2022 0
ABERDEEN WEALTH MANAGEMENT LLC 4709 31 March, 2022 2
VISIONARY WEALTH ADVISORS 50146 31 March, 2022 11167
ARCHER INVESTMENT CORP 3753 31 March, 2022 -3799
HIGH NOTE WEALTH, LLC 28496 31 March, 2022 -3773
U.S. CAPITAL WEALTH ADVISORS, LLC 6885 31 March, 2022 -125
HORIZON WEALTH MANAGEMENT, LLC 2523 31 March, 2022 30
CLOVERFIELDS CAPITAL GROUP, LP 27220 31 March, 2022 1769
JUMP FINANCIAL, LLC 12223 31 March, 2022 1924
FOUNDERS FINANCIAL ALLIANCE, LLC 12617 31 March, 2022 -1757
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 414 31 March, 2022 0
E FUND MANAGEMENT CO., LTD. 13247 31 March, 2022 -421
RITTER DANIHER FINANCIAL ADVISORY LLC 620 31 March, 2022 0
ACCRETIVE WEALTH PARTNERS, LLC 13756 31 March, 2022 487
INSIGHT ADVISORS, LLC/ PA 3881 31 March, 2022 71
LEGACY WEALTH ASSET MANAGEMENT, LLC 10296 31 March, 2022 501
TACITA CAPITAL INC 5535 31 March, 2022 210
BRADLEY MARK J. 29360 31 March, 2022 -400
IGNITE PLANNERS, LLC 3355 31 March, 2022 -800
YOUSIF CAPITAL MANAGEMENT, LLC 150904 31 March, 2022 87
GITTERMAN WEALTH MANAGEMENT, LLC 4148 31 March, 2022 0
INVST, LLC 17143 31 March, 2022 771
ARS WEALTH ADVISORS GROUP, LLC 2262 31 March, 2022 -249
VELA INVESTMENT MANAGEMENT, LLC 2792 31 March, 2022 0
ROYAL CAPITAL WEALTH MANAGEMENT, LLC 3140 31 March, 2022 7
KOLINSKY WEALTH MANAGEMENT, LLC 4349 31 March, 2022 -963
SONORA INVESTMENT MANAGEMENT GROUP, LLC 90986 31 March, 2022 5718
OPEROSE ADVISORS LLC 60 31 March, 2022 -96
RALEIGH CAPITAL MANAGEMENT INC. 60 31 March, 2022 60
BENDER ROBERT & ASSOCIATES 51531 31 March, 2022 1100
QUENT CAPITAL, LLC 2653 31 March, 2022 915
TYLER-STONE WEALTH MANAGEMENT 908 31 March, 2022 1
KARLINSKI ANDREW C 339 31 March, 2022 0
SHELL ASSET MANAGEMENT CO 99460 31 March, 2022 -8154
TITLEIST ASSET MANAGEMENT, LTD. 14249 31 March, 2022 4584
FOCUSED WEALTH MANAGEMENT, INC 268 31 March, 2022 1
STRENGTHENING FAMILIES & COMMUNITIES, LLC 59 31 March, 2022 0
IBM RETIREMENT FUND 18374 31 March, 2022 -1248
CHARTER TRUST CO 36560 31 March, 2022 9477
JACOBS & CO/CA 158595 31 March, 2022 2859
GATEWAY INVESTMENT ADVISERS LLC 93593 31 March, 2022 480
CHESLEY TAFT & ASSOCIATES LLC 75653 31 March, 2022 -9184
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO 9538 31 March, 2022 -8582
STATE OF ALASKA, DEPARTMENT OF REVENUE 161826 31 March, 2022 -8920
ATLAS BROWN,INC. 7526 31 March, 2022 -679
ARLINGTON PARTNERS LLC 25427 31 March, 2022 5599
ADVISORNET FINANCIAL, INC 12890 31 March, 2022 1628
COHEN KLINGENSTEIN LLC 30100 31 March, 2022 0
YHB INVESTMENT ADVISORS, INC. 13963 31 March, 2022 -2298
GRATUS CAPITAL LLC 4386 31 March, 2022 293
REGIONS FINANCIAL CORP 57761 31 March, 2022 -2031
BALASA DINVERNO & FOLTZ LLC 3766 31 March, 2022 -103
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4913555 31 March, 2022 1592261
LEDYARD NATIONAL BANK 75611 31 March, 2022 5732
AMERICAN INTERNATIONAL GROUP, INC. 457178 31 March, 2022 -23464
BARINGS LLC 3886 31 March, 2022 -3518
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 8842 31 March, 2022 8842
BOSTON FAMILY OFFICE LLC 7796 31 March, 2022 820
JAG CAPITAL MANAGEMENT, LLC 27015 31 March, 2022 -242
CUTLER GROUP LP 35006 31 March, 2022 10470
INVESTMENT HOUSE LLC 8270 31 March, 2022 400
NEWMAN DIGNAN & SHEERAR, INC. 3014 31 March, 2022 -601
CORBENIC PARTNERS LLC 221 31 March, 2022 145
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 199491 31 March, 2022 40529
ALPHA OMEGA WEALTH MANAGEMENT LLC 3582 31 March, 2022 33
MARCO INVESTMENT MANAGEMENT LLC 29989 31 March, 2022 900
LENOX WEALTH ADVISORS, LLC 447 31 March, 2022 -25
COLDSTREAM CAPITAL MANAGEMENT INC 214658 31 March, 2022 -27206
CAPITAL ASSET ADVISORY SERVICES LLC 5174 31 March, 2022 1090
OPUS CAPITAL GROUP, LLC 6602 31 March, 2022 1172
ZIEGLER CAPITAL MANAGEMENT, LLC 33404 31 March, 2022 -12719
BOKF, NA 172846 31 March, 2022 -22998
FOUNDRY PARTNERS, LLC 4604 31 March, 2022 -860
LAZARD ASSET MANAGEMENT LLC 4566185 31 March, 2022 115801
BUTENSKY & COHEN FINANCIAL SECURITY, INC 36815 31 March, 2022 3370
INSPIRION WEALTH ADVISORS, LLC 6317 31 March, 2022 -200
BROWN BROTHERS HARRIMAN & CO 2450244 31 March, 2022 46400
IPSWICH INVESTMENT MANAGEMENT CO., INC. 4187 31 March, 2022 70
QUADRANT CAPITAL GROUP LLC 18851 31 March, 2022 -87
NATIXIS 988199 31 March, 2022 668480
EPOCH INVESTMENT PARTNERS, INC. 392856 31 March, 2022 47879
PGGM INVESTMENTS 272073 31 March, 2022 0
EASTOVER INVESTMENT ADVISORS LLC 58590 31 March, 2022 6151
TOBAM 2172 31 March, 2022 2172
FIRST BANK & TRUST 3491 31 March, 2022 -159
GLASSMAN WEALTH SERVICES 5357 31 March, 2022 -42
DEANE RETIREMENT STRATEGIES, INC. 206 31 March, 2022 0
COASTLINE TRUST CO 42840 31 March, 2022 -265
COVENANT ASSET MANAGEMENT, LLC 5807 31 March, 2022 137
FIRST COMMAND BANK 5174 31 March, 2022 1085
FOUNDERS FINANCIAL SECURITIES LLC 6353 31 March, 2022 -28
RAYMOND JAMES & ASSOCIATES 1605539 31 March, 2022 -327051
WESTSIDE INVESTMENT MANAGEMENT, INC. 9179 31 March, 2022 325
ROANOKE ASSET MANAGEMENT CORP/ NY 68973 31 March, 2022 -4762
SMITH CHAS P & ASSOCIATES PA CPAS 474567 31 March, 2022 127813
FRANKLIN RESOURCES INC 5346484 31 March, 2022 1524353
FIRST COMMAND FINANCIAL SERVICES, INC. 5174 31 March, 2022 1114
CIGNA INVESTMENTS INC /NEW 20316 31 March, 2022 -6471
FAIRFIELD, BUSH & CO. 13 31 March, 2022 13
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 49060 31 March, 2022 3528
MARINER, LLC 701638 31 March, 2022 74583
BREITER CAPITAL MANAGEMENT INC 17993 31 March, 2022 1368
SHEAFF BROCK INVESTMENT ADVISORS, LLC 8442 31 March, 2022 -2102
PRAIRIEVIEW PARTNERS, LLC 538 31 March, 2022 -147
GRADIENT CAPITAL ADVISORS, LLC 2688 31 March, 2022 26
BIGELOW INVESTMENT ADVISORS, LLC 9635 31 March, 2022 217
VANGUARD CAPITAL WEALTH ADVISORS 11900 31 March, 2022 2600
ARGENT CAPITAL MANAGEMENT LLC 151863 31 March, 2022 -427405
JANNEY MONTGOMERY SCOTT LLC 297501 31 March, 2022 -886
BAKER ELLIS ASSET MANAGEMENT LLC 6411 31 March, 2022 -200
LIBERTY CAPITAL MANAGEMENT, INC. 2660 31 March, 2022 0
CLARIVEST ASSET MANAGEMENT LLC 103 31 March, 2022 0
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 1450 31 March, 2022 0
RITHOLTZ WEALTH MANAGEMENT 13096 31 March, 2022 -857
MONETA GROUP INVESTMENT ADVISORS LLC 9223 31 March, 2022 1212
PINNACLE BANCORP, INC. 4944 31 March, 2022 862
PENDAL GROUP LTD 11513 31 March, 2022 6226
TPG FINANCIAL ADVISORS, LLC 7004 31 March, 2022 1217
DEDORA CAPITAL, INC. 6503 31 March, 2022 6503
TOWNSEND & ASSOCIATES, INC 23635 31 March, 2022 1438
VANGUARD GROUP INC 101414654 31 March, 2022 2733608
HBK SORCE ADVISORY LLC 11171 31 March, 2022 -6396
TWIN FOCUS CAPITAL PARTNERS, LLC 2202 31 March, 2022 -417
SOUTHEAST ASSET ADVISORS INC. 2215 31 March, 2022 0
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 174500 31 March, 2022 0
BANDERA PARTNERS LLC 17200 31 March, 2022 0
INDEPENDENCE BANK OF KENTUCKY 11092 31 March, 2022 442
SIGNATURE WEALTH MANAGEMENT GROUP 23663 31 March, 2022 8031
PFLUG KOORY, LLC 2757 31 March, 2022 140
UNIGESTION HOLDING SA 7318 31 March, 2022 57
REITZ CAPITAL ADVISORS LLC 65 31 March, 2022 65
YARBROUGH CAPITAL, LLC 15282 31 March, 2022 -3744
RBA WEALTH MANAGEMENT, LLC 5405 31 March, 2022 -44
LOOMIS SAYLES & CO L P 12086483 31 March, 2022 -663681
JAFFETILCHIN INVESTMENT PARTNERS, LLC 5087 31 March, 2022 668
CEDAR MOUNTAIN ADVISORS, LLC 2696 31 March, 2022 11
CALIBER WEALTH MANAGEMENT, LLC 16950 31 March, 2022 2114
ASSENAGON ASSET MANAGEMENT S.A. 305780 31 March, 2022 -653937
VALUE PARTNERS INVESTMENTS INC. 77466 31 March, 2022 14158
CERITY PARTNERS LLC 132187 31 March, 2022 -74124
CFM WEALTH PARTNERS LLC 37255 31 March, 2022 -9568
MINOT WEALTH MANAGEMENT LLC 13251 31 March, 2022 -41493
ENVESTNET ASSET MANAGEMENT INC 2830678 31 March, 2022 -933717
JACOBI CAPITAL MANAGEMENT LLC 12487 31 March, 2022 1071
SICART ASSOCIATES LLC 25698 31 March, 2022 -45
MIRACLE MILE ADVISORS, LLC 3825 31 March, 2022 3825
VERSANT CAPITAL MANAGEMENT, INC 1682 31 March, 2022 203
CORNELL POCHILY INVESTMENT ADVISORS, INC. 9671 31 March, 2022 670
DASH ACQUISITIONS INC. 44792 31 March, 2022 2876
DOUGHERTY WEALTH ADVISERS LLC 2831 31 March, 2022 0
ABSHER WEALTH MANAGEMENT, LLC 193271 31 March, 2022 43273
ROSENBERG MATTHEW HAMILTON 2965 31 March, 2022 19
MITCHELL & PAHL PRIVATE WEALTH, LLC 7013 31 March, 2022 1423
BROWN MILLER WEALTH MANAGEMENT, LLC 36410 31 March, 2022 2461
KESLER, NORMAN & WRIDE, LLC 9823 31 March, 2022 43
HUDSON VALUE PARTNERS, LLC 16738 31 March, 2022 -2144
DIVERSIFIED, LLC 4094 31 March, 2022 0
ANCORA ADVISORS, LLC 45225 31 March, 2022 -2409
EVOLUTION WEALTH ADVISORS, LLC 2238 31 March, 2022 0
MOSER WEALTH ADVISORS, LLC 300 31 March, 2022 -19
TOTAL CLARITY WEALTH MANAGEMENT, INC. 13504 31 March, 2022 140
INTRACK INVESTMENT MANAGEMENT INC 3979 31 March, 2022 -3089
WALKER ASSET MANAGEMENT, LLC 21539 31 March, 2022 125
CREATIVE FINANCIAL DESIGNS INC /ADV 1808 31 March, 2022 348
FMR LLC 7104130 31 March, 2022 -176162
VERITION FUND MANAGEMENT LLC 19277 31 March, 2022 4410
INDEPENDENT ADVISOR ALLIANCE 47925 31 March, 2022 -5553
IFM INVESTORS PTY LTD 179916 31 March, 2022 26179
FIL LTD 597772 31 March, 2022 -614758
COLUMBIA ADVISORY PARTNERS LLC 2738 31 March, 2022 -18
BELLWETHER ADVISORS, LLC 1082 31 March, 2022 0
NAVALIGN, LLC 11386 31 March, 2022 1050
PEOPLES FINANCIAL SERVICES CORP. 11324 31 March, 2022 -6435
BDO WEALTH ADVISORS, LLC 3965 31 March, 2022 90
CORDATUS WEALTH MANAGEMENT LLC 18280 31 March, 2022 151
STORDAHL CAPITAL MANAGEMENT, INC. 6406 31 March, 2022 657
ACCEL WEALTH MANAGEMENT 696 31 March, 2022 0
CLEARVIEW WEALTH ADVISORS LLC 1521 31 March, 2022 -472
MCCLARREN FINANCIAL ADVISORS, INC. 286 31 March, 2022 -1
ANNAPOLIS FINANCIAL SERVICES, LLC 23 31 March, 2022 0
LATITUDE ADVISORS, LLC 8272 31 March, 2022 5449
ADDISON ADVISORS LLC 35 31 March, 2022 -11
TRIAGEN WEALTH MANAGEMENT LLC 7317 31 March, 2022 10
WAYCROSS PARTNERS, LLC 26100 31 March, 2022 -2500
VANCITY INVESTMENT MANAGEMENT LTD 166944 31 March, 2022 -885
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 2300 31 March, 2022 568
WEALTHCARE ADVISORY PARTNERS LLC 6425 31 March, 2022 -54
CRA FINANCIAL SERVICES, LLC 2778 31 March, 2022 -187
TARBOX FAMILY OFFICE, INC. 546 31 March, 2022 -121
STEPH & CO 446 31 March, 2022 0
G&S CAPITAL LLC 3625 31 March, 2022 20
FOURTHOUGHT FINANCIAL, LLC 9324 31 March, 2022 -245
D.B. ROOT & COMPANY, LLC 17460 31 March, 2022 4659
C2C WEALTH MANAGEMENT, LLC 8655 31 March, 2022 -226
KERCHEVILLE ADVISORS, LLC 51149 31 March, 2022 -4799
CORECAP ADVISORS, LLC 4791 31 March, 2022 -318
LYNCH ASSET MANAGEMENT, INC. 11800 31 March, 2022 0
FINANCIAL CONNECTIONS GROUP, INC. 400 31 March, 2022 0
KATHLEEN S. WRIGHT ASSOCIATES INC. 9 31 March, 2022 -5
PINNACLE PRIVATE WEALTH, LLC 7639 31 March, 2022 1326
INVESTMENT ADVISORY GROUP, LLC 2753 31 March, 2022 2753
BLACKSTON FINANCIAL ADVISORY GROUP, LLC 3178 31 March, 2022 -21
RETIREMENT SOLUTION INC. 12447 31 March, 2022 272
COLONIAL RIVER WEALTH MANAGEMENT, LLC 8921 31 March, 2022 -1141
BENJAMIN F. EDWARDS & COMPANY, INC. 38185 31 March, 2022 -5585
BENJAMIN EDWARDS INC 2406 31 March, 2022 893
FREEDOM DAY SOLUTIONS, LLC 4192 31 March, 2022 -166
ST. JAMES INVESTMENT COMPANY, LLC 117052 31 March, 2022 -5499
MOTLEY FOOL ASSET MANAGEMENT LLC 173853 31 March, 2022 -11425
VERITABLE, L.P. 77292 31 March, 2022 -1746
LAFAYETTE INVESTMENTS, INC. 59083 31 March, 2022 15547
BANQUE PICTET & CIE SA 693955 31 March, 2022 49624
SEI INVESTMENTS CO 94039 31 March, 2022 -287142
PINKERTON RETIREMENT SPECIALISTS, LLC 27204 31 March, 2022 3340
PROSPERA FINANCIAL SERVICES INC 49254 31 March, 2022 12627
RETIREMENT GROUP, LLC 150 31 March, 2022 35
J. L. BAINBRIDGE & CO., INC. 5101 31 March, 2022 188
FRONTIER WEALTH MANAGEMENT LLC 29300 31 March, 2022 -33003
UTAH RETIREMENT SYSTEMS 205404 31 March, 2022 -8400
TIEMANN INVESTMENT ADVISORS, LLC 5660 31 March, 2022 -55
FORT POINT CAPITAL PARTNERS LLC 2721 31 March, 2022 -407
HUDSON PORTFOLIO MANAGEMENT LLC 4700 31 March, 2022 110
PERMANENS CAPITAL L.P. 58070 31 March, 2022 -13875
MMBG INVESTMENT ADVISORS CO. 35655 31 March, 2022 11102
WASHINGTON TRUST BANK 153294 31 March, 2022 12029
WATERS PARKERSON & CO., LLC 3946 31 March, 2022 -189
PRIVATE OCEAN, LLC 10419 31 March, 2022 7
PERKINS COIE TRUST CO 49854 31 March, 2022 1416
ARKADIOS WEALTH ADVISORS 7843 31 March, 2022 -429
MBL WEALTH, LLC 2760 31 March, 2022 2760
SPINNAKER TRUST 5453 31 March, 2022 -97
ASCENT WEALTH PARTNERS, LLC 58061 31 March, 2022 2489
GSB WEALTH MANAGEMENT, LLC 3567 31 March, 2022 17
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 153538 31 March, 2022 -2285
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 52634 31 March, 2022 20815
ASSETMARK, INC 31962 31 March, 2022 10919
GRAVES LIGHT LENHART WEALTH, INC. 2291 31 March, 2022 -554
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 1266 31 March, 2022 1
BRAGG FINANCIAL ADVISORS, INC 56806 31 March, 2022 9198
TRADEWINDS CAPITAL MANAGEMENT, LLC 42438 31 March, 2022 -958
PLIMOTH TRUST CO LLC 14976 31 March, 2022 -4025
ADVISER INVESTMENTS LLC 63166 31 March, 2022 54331
SYNOVUS FINANCIAL CORP 77098 31 March, 2022 -11242
RATHBONES GROUP PLC 32358 31 March, 2022 -124
CITY HOLDING CO 1164 31 March, 2022 0
TEALWOOD ASSET MANAGEMENT INC 13541 31 March, 2022 96
GLOBAL TRUST ASSET MANAGEMENT, LLC 1774 31 March, 2022 0
ATTICUS WEALTH MANAGEMENT, LLC 3478 31 March, 2022 3282
YARGER WEALTH STRATEGIES, LLC 2326 31 March, 2022 22
COLUMBIA TRUST CO 01012016 11342 31 March, 2022 1660
PLANNING CENTER, INC. 4542 31 March, 2022 7
MISSION WEALTH MANAGEMENT, LP 25477 31 March, 2022 1304
FIRST PREMIER BANK 10544 31 March, 2022 -200
SUGARLOAF WEALTH MANAGEMENT, LLC 2399 31 March, 2022 -158
DOUGLAS LANE & ASSOCIATES, LLC 17170 31 March, 2022 -2642
TRANSFORM WEALTH, LLC 3739 31 March, 2022 -41473
MASCOMA WEALTH MANAGEMENT LLC 471 31 March, 2022 0
RADNOR CAPITAL MANAGEMENT, LLC 8475 31 March, 2022 0
WP ADVISORS, LLC 8767 31 March, 2022 1584
FLC CAPITAL ADVISORS 9206 31 March, 2022 -75
SECURITY NATIONAL BANK 73016 31 March, 2022 3841
WOODTRUST FINANCIAL CORP 56134 31 March, 2022 8081
CASTLE ROCK WEALTH MANAGEMENT, LLC 2525 31 March, 2022 -76
ARIES WEALTH MANAGEMENT 3480 31 March, 2022 -39213
WEALTHSTREET INVESTMENT ADVISORS, LLC 150 31 March, 2022 0
STEIGERWALD, GORDON & KOCH INC. 5386 31 March, 2022 -240
BURLESON & COMPANY, LLC 276 31 March, 2022 266
ALDEBARAN FINANCIAL INC. 13377 31 March, 2022 452
COOPER FINANCIAL GROUP 2667 31 March, 2022 8
OMEGA FINANCIAL GROUP, LLC 3480 31 March, 2022 3480
ARBOR TRUST WEALTH ADVISORS, LLC 2587 31 March, 2022 0
HOEY INVESTMENTS, INC 1355 31 March, 2022 -1034
ATLAS PRIVATE WEALTH MANAGEMENT 13934 31 March, 2022 5
TSFG, LLC 7261 31 March, 2022 -217
INVESTMENT RESEARCH & ADVISORY GROUP, INC. 22968 31 March, 2022 903
HIGHMARK WEALTH MANAGEMENT LLC 329 31 March, 2022 2
MENARD FINANCIAL GROUP LLC 5228 31 March, 2022 332
SCOTT CAPITAL ADVISORS, LLC 3840 31 March, 2022 903
STEGENT EQUITY ADVISORS, INC. 4431 31 March, 2022 -632
INTELLIGENT FINANCIAL STRATEGIES 3797 31 March, 2022 -312
FAMILY LEGACY, INC. 29350 31 March, 2022 301
HUDOCK, INC. 890 31 March, 2022 4
PINNACLE FINANCIAL PARTNERS INC 24362 31 March, 2022 -10
ROCKLAND TRUST CO 47406 31 March, 2022 -19054
RESOURCE CONSULTING GROUP INC 3837 31 March, 2022 0
PDS PLANNING, INC 4513 31 March, 2022 -92
ROTHSCHILD INVESTMENT CORP /IL 24087 31 March, 2022 -408
CADENCE BANK NA 6220 31 March, 2022 1634
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 11561 31 March, 2022 -1113
SARGENT INVESTMENT GROUP, LLC 8190 31 March, 2022 105
GARRISON POINT ADVISORS, LLC 6439 31 March, 2022 0
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 109332 31 March, 2022 -7976
FIDUCIARY TRUST CO 70028 31 March, 2022 -4486
STONEBRIDGE CAPITAL ADVISORS LLC 23832 31 March, 2022 2139
HOLLENCREST CAPITAL MANAGEMENT 11504 31 March, 2022 -600
ATRIA INVESTMENTS LLC 104214 31 March, 2022 -25126
CONNING INC. 11725 31 March, 2022 -324
FIRST PACIFIC ADVISORS, LP 2910 31 March, 2022 0
DORSEY & WHITNEY TRUST CO LLC 22454 31 March, 2022 1791
INTEGRAL INVESTMENT ADVISORS, INC. 2653 31 March, 2022 386
ARIZONA STATE RETIREMENT SYSTEM 321925 31 March, 2022 -1008
CENTRAL BANK & TRUST CO 24450 31 March, 2022 730
BANK OZK 25914 31 March, 2022 576
REGENTATLANTIC CAPITAL LLC 42405 31 March, 2022 -3516
MECHANICS BANK TRUST DEPARTMENT 10213 31 March, 2022 201
TELOS CAPITAL MANAGEMENT, INC. 47731 31 March, 2022 2925
WAVERTON INVESTMENT MANAGEMENT LTD 102794 31 March, 2022 -15189
INTEGRATED ADVISORS NETWORK LLC 23933 31 March, 2022 2535
BELL & BROWN WEALTH ADVISORS, LLC 39189 31 March, 2022 72
MAINSTREET INVESTMENT ADVISORS LLC 160725 31 March, 2022 854
OCEAN CAPITAL MANAGEMENT, LLC 10666 31 March, 2022 -2264
BLOSSOM WEALTH MANAGEMENT 5911 31 March, 2022 388
BETTERWEALTH, LLC 2926 31 March, 2022 0
ESSEX LLC 46017 31 March, 2022 6233
MACKAY SHIELDS LLC 165202 31 March, 2022 -10854
MONTAG & CALDWELL, LLC 121178 31 March, 2022 -13386
SMITH, MOORE & CO. 4911 31 March, 2022 1151
PITCAIRN CO 11945 31 March, 2022 -1469
BANK OF HAWAII 14102 31 March, 2022 -2211
ROBERTS GLORE & CO INC /IL/ 31432 31 March, 2022 -8
PERSONAL CFO SOLUTIONS, LLC 4443 31 March, 2022 -6853
HERITAGE INVESTORS MANAGEMENT CORP 4963 31 March, 2022 137
JONES FINANCIAL COMPANIES LLLP 47265 31 March, 2022 26345
GRANDFIELD & DODD, LLC 2410 31 March, 2022 2410
BEECH HILL ADVISORS, INC. 48221 31 March, 2022 48221
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 77572 31 March, 2022 -107
JANNEY CAPITAL MANAGEMENT LLC 80669 31 March, 2022 -13107
NORTHWEST INVESTMENT COUNSELORS, LLC 31212 31 March, 2022 2871
COPELAND CAPITAL MANAGEMENT, LLC 67552 31 March, 2022 -852
BAYSTATE WEALTH MANAGEMENT LLC 2599 31 March, 2022 -217
ARCHFORD CAPITAL STRATEGIES, LLC 4870 31 March, 2022 852
CURBSTONE FINANCIAL MANAGEMENT CORP 9730 31 March, 2022 -40
TEAMWORK FINANCIAL ADVISORS, LLC 11006 31 March, 2022 858
WT WEALTH MANAGEMENT 14936 31 March, 2022 1464
DELTA FINANCIAL ADVISORS LLC 19819 31 March, 2022 -216
GAMBLE JONES INVESTMENT COUNSEL 7760 31 March, 2022 -28
ALTFEST L J & CO INC 4934 31 March, 2022 326
SITRIN CAPITAL MANAGEMENT LLC 58736 31 March, 2022 58736
GRANITE INVESTMENT PARTNERS, LLC 18170 31 March, 2022 -119135
DIMENSIONAL FUND ADVISORS LP 2791329 31 March, 2022 -30174
BRANDYWINE OAK PRIVATE WEALTH LLC 7632 31 March, 2022 -1406
SMITH SHELLNUT WILSON LLC /ADV 3220 31 March, 2022 0
MONTAG A & ASSOCIATES INC 34291 31 March, 2022 -2447
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 3158 31 March, 2022 -8
MONEY CONCEPTS CAPITAL CORP 49753 31 March, 2022 4660
CHOREO, LLC 13605 31 March, 2022 41
PFG ADVISORS 17170 31 March, 2022 1696
CUTLER INVESTMENT COUNSEL LLC 12579 31 March, 2022 9201
AE WEALTH MANAGEMENT LLC 71046 31 March, 2022 7049
ARK INVESTMENT MANAGEMENT LLC 1977 31 March, 2022 304
BALLAST, INC. 10568 31 March, 2022 1661
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 3936 31 March, 2022 -43
LAUREL WEALTH ADVISORS LLC 1987 31 March, 2022 -2294
FORMIDABLE ASSET MANAGEMENT, LLC 23810 31 March, 2022 -181
FINANCIAL ADVISORY SERVICE, INC. 12468 31 March, 2022 1893
WALDRON PRIVATE WEALTH LLC 15264 31 March, 2022 -562
BANK PICTET & CIE (ASIA) LTD 43864 31 March, 2022 4447
TIMESCALE FINANCIAL, INC. 2529 31 March, 2022 0
SVB WEALTH LLC 104628 31 March, 2022 776
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 158098 31 March, 2022 21262
KEUDELL/MORRISON WEALTH MANAGEMENT 8998 31 March, 2022 -2342
CAROLINA WEALTH ADVISORS, LLC 255 31 March, 2022 0
HBW ADVISORY SERVICES LLC 22338 31 March, 2022 -21892
JOHN W. BROOKER & CO., CPAS 170 31 March, 2022 1
LAVACA CAPITAL LLC 89519 31 March, 2022 -9508
PEGASUS PARTNERS LTD. 29466 31 March, 2022 3536
TURIM 21 INVESTIMENTOS LTDA. 43 31 March, 2022 0
PROFICIO CAPITAL PARTNERS LLC 31180 31 March, 2022 -1358
O'SHARES INVESTMENT ADVISERS, LLC 97322 31 March, 2022 5443
SHEPHERD FINANCIAL PARTNERS LLC 9435 31 March, 2022 7256
WNY ASSET MANAGEMENT, LLC 2911 31 March, 2022 -695
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 2726 31 March, 2022 -50
TEXAS CAPITAL BANCSHARES INC/TX 46315 31 March, 2022 0
COWEN PRIME ADVISORS LLC 31550 31 March, 2022 10415
PARSONS CAPITAL MANAGEMENT INC/RI 16928 31 March, 2022 -483
CPWM, LLC 623190 31 March, 2022 33200
PARKSIDE INVESTMENTS, LLC 178 31 March, 2022 178
SLOW CAPITAL, INC. 41772 31 March, 2022 -330
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 170098 31 March, 2022 30594
BTR CAPITAL MANAGEMENT INC 7830 31 March, 2022 333
TMD WEALTH MANAGEMENT, LLC 3895 31 March, 2022 0
VALLEY BROOK CAPITAL GROUP, INC. 4860 31 March, 2022 -100
CLEAR INVESTMENT RESEARCH, LLC 25 31 March, 2022 0
MOTLEY FOOL WEALTH MANAGEMENT, LLC 161883 31 March, 2022 -3224
DAI-ICHI LIFE INSURANCE COMPANY, LTD 107827 31 March, 2022 -1404
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 39368 31 March, 2022 1706
WE ARE ONE SEVEN, LLC 40063 31 March, 2022 6905
RED CEDAR INVESTMENT MANAGEMENT, LLC 15435 31 March, 2022 -8063
KC INVESTMENT ADVISORS, LLC 4586 31 March, 2022 1
PEAK6 INVESTMENTS LLC 88294 31 March, 2022 52385
KORE PRIVATE WEALTH LLC 3468 31 March, 2022 1179
OSSIAM 31045 31 March, 2022 -10220
NEWFOUND RESEARCH LLC 960 31 March, 2022 -67
CAMDEN CAPITAL, LLC 2948 31 March, 2022 -556
BLUE CHIP PARTNERS, INC. 3523 31 March, 2022 -701
PROCYON ADVISORS, LLC 14260 31 March, 2022 -3198
PARCION PRIVATE WEALTH LLC 7297 31 March, 2022 -267
SOLTIS INVESTMENT ADVISORS LLC 6193 31 March, 2022 -279
VERACITY CAPITAL LLC 3467 31 March, 2022 183
CHIRON CAPITAL MANAGEMENT, LLC 2940 31 March, 2022 2940
44 WEALTH MANAGEMENT LLC 4633 31 March, 2022 213
JUNSON ASSET MANAGEMENT (HONG KONG) LTD 42118 31 March, 2022 0
REDE WEALTH, LLC 7773 31 March, 2022 927
WEST FINANCIAL ADVISORS, LLC 666 31 March, 2022 0
ELK RIVER WEALTH MANAGEMENT, LLC 30782 31 March, 2022 1484
PISCATAQUA SAVINGS BANK 885 31 March, 2022 0
SPIRE WEALTH MANAGEMENT 53313 31 March, 2022 -125622
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC 2893 31 March, 2022 0
LCM CAPITAL MANAGEMENT INC 3013 31 March, 2022 54
NORTHCREST ASSET MANANGEMENT, LLC 94151 31 March, 2022 -13773
NORTHCAPE WEALTH MANAGEMENT, LLC 3995 31 March, 2022 300
BUTTONWOOD FINANCIAL ADVISORS INC. 21163 31 March, 2022 562
PETERSON WEALTH SERVICES 24447 31 March, 2022 2176
TILIA FIDUCIARY PARTNERS, INC. 12862 31 March, 2022 638
KEY CLIENT FIDUCIARY ADVISORS, LLC 2427 31 March, 2022 -125
BANK OF NEW YORK MELLON CORP 10091123 31 March, 2022 -485324
ALLSQUARE WEALTH MANAGEMENT LLC 2600 31 March, 2022 0
TRUVESTMENTS CAPITAL LLC 22867 31 March, 2022 -970
FSB PREMIER WEALTH MANAGEMENT, INC. 4514 31 March, 2022 -70
ALHAMBRA INVESTMENT PARTNERS LLC 8162 31 March, 2022 473
DAVENPORT & CO LLC 205304 31 March, 2022 -9632
TOTAL INVESTMENT MANAGEMENT INC 6256 31 March, 2022 60
SEEYOND 11325 31 March, 2022 -195
HAVERFORD FINANCIAL SERVICES, INC. 75034 31 March, 2022 -826
MIROVA 3195 31 March, 2022 -2
XML FINANCIAL, LLC 6573 31 March, 2022 91
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 632564 31 March, 2022 302615
MERIDIAN WEALTH PARTNERS, LLC 2234 31 March, 2022 -505
LEE FINANCIAL CO 505 31 March, 2022 0
LEVIN CAPITAL STRATEGIES, L.P. 6126 31 March, 2022 0
ACIMA PRIVATE WEALTH, LLC 261 31 March, 2022 0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 8732 31 March, 2022 -1663
STATE OF WYOMING 1455 31 March, 2022 -41
MACROVIEW INVESTMENT MANAGEMENT LLC 9 31 March, 2022 0
INTERCHANGE CAPITAL PARTNERS, LLC 4843 31 March, 2022 2988
MENGIS CAPITAL MANAGEMENT, INC. 11228 31 March, 2022 -249
ROPES WEALTH ADVISORS LLC 6984 31 March, 2022 -84
VERSOR INVESTMENTS LP 5792 31 March, 2022 -4840
CAVALIER INVESTMENTS, LLC 12647 31 March, 2022 -1429
DARWIN ADVISORS, LLC 22578 31 March, 2022 526
APTUS CAPITAL ADVISORS, LLC 9053 31 March, 2022 -42946
AUSDAL FINANCIAL PARTNERS, INC. 3974 31 March, 2022 -3181
ADVISOR GROUP HOLDINGS, INC. 705111 31 March, 2022 -38202
FARMERS & MERCHANTS INVESTMENTS INC 138638 31 March, 2022 -2513
VERDENCE CAPITAL ADVISORS LLC 14021 31 March, 2022 2260
AUXANO ADVISORS, LLC 18887 31 March, 2022 1870
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. 8537 31 March, 2022 43
AM INVESTMENT STRATEGIES LLC 3015 31 March, 2022 804
LIFEPRO ASSET MANAGEMENT 4232 31 March, 2022 338
PATTON ALBERTSON MILLER GROUP, LLC 3731 31 March, 2022 -100
ALTA CAPITAL MANAGEMENT LLC/ 4500 31 March, 2022 -81
LYELL WEALTH MANAGEMENT, LP 60913 31 March, 2022 -4512
JOHNSON BIXBY & ASSOCIATES, LLC 3687 31 March, 2022 -358
CURI WEALTH MANAGEMENT, LLC 2828 31 March, 2022 474
POLARIS WEALTH ADVISORY GROUP, LLC 5673 31 March, 2022 2
JFS WEALTH ADVISORS, LLC 7285 31 March, 2022 -263
NTB FINANCIAL CORP 31776 31 March, 2022 1
ADVISORY ALPHA, LLC 2244 31 March, 2022 2244
CONNECTUS WEALTH, LLC 596551 31 March, 2022 -23096
BFSG, LLC 3529 31 March, 2022 -3204
SELDON CAPITAL LP 1018 31 March, 2022 0
ASPIRE CAPITAL ADVISORS LLC 21497 31 March, 2022 21497
HIGH NET WORTH ADVISORY GROUP LLC 7027 31 March, 2022 -1486
HOERTKORN RICHARD CHARLES 5130 31 March, 2022 0
L & S ADVISORS INC 28015 31 March, 2022 28015
AUA CAPITAL MANAGEMENT, LLC 2459 31 March, 2022 17
ALPHACORE CAPITAL LLC 4374 31 March, 2022 4374
ABRDN PLC 338240 31 March, 2022 -97540
TRELLIS ADVISORS, LLC 29079 31 March, 2022 37
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 3777 31 March, 2022 0
SECURE ASSET MANAGEMENT, LLC 2371 31 March, 2022 69
CULBERTSON A N & CO INC 28778 31 March, 2022 2130
RESONANT CAPITAL ADVISORS, LLC 17703 31 March, 2022 948
HIXON ZUERCHER, LLC 38719 31 March, 2022 4421
APEIRON RIA LLC 2465 31 March, 2022 64
PNC FINANCIAL SERVICES GROUP, INC. 686028 31 March, 2022 -40165
IFG ADVISORY, LLC 3039 31 March, 2022 184
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 67151 31 March, 2022 10707
SAGEWORTH TRUST CO OF SOUTH DAKOTA 5317 31 March, 2022 -1806
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 1250 31 March, 2022 0
FRG FAMILY WEALTH ADVISORS LLC 9496 31 March, 2022 -296
STILES FINANCIAL SERVICES INC 8417 31 March, 2022 571
AIRE ADVISORS, LLC 2902 31 March, 2022 486
GHE, LLC 42926 31 March, 2022 1031
BIVIN & ASSOCIATES, INC. 960 31 March, 2022 0
LEXAURUM ADVISORS, LLC 3124 31 March, 2022 0
LEGACY FINANCIAL ADVISORS, INC. 3181 31 March, 2022 -966
WINDSOR GROUP LTD 12910 31 March, 2022 -269
WILEY BROS.-AINTREE CAPITAL, LLC 3602 31 March, 2022 0
ROWLAND & CO INVESTMENT COUNSEL/ADV 18847 31 March, 2022 1652
MEANS INVESTMENT CO., INC. 31538 31 March, 2022 -281
FIRST MERCHANTS CORP 43804 31 March, 2022 -1267
OGOREK ANTHONY JOSEPH /NY/ /ADV 200 31 March, 2022 0
ARROW FINANCIAL CORP 22937 31 March, 2022 -25
FIRST NATIONAL CORP /MA/ /ADV 2247 31 March, 2022 1
JB CAPITAL LLC 24984 31 March, 2022 1951
HAMILTON WEALTH, LLC 3412 31 March, 2022 -51
GRAYPOINT LLC 7347 31 March, 2022 -2769
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 2830 31 March, 2022 0
GLADSTONE INSTITUTIONAL ADVISORY LLC 17190 31 March, 2022 1082
AVION WEALTH 782 31 March, 2022 100
SUMMIT PLACE FINANCIAL ADVISORS, LLC 21893 31 March, 2022 590
ZEIT CAPITAL LLC 296 31 March, 2022 0
IAG WEALTH PARTNERS, LLC 36 31 March, 2022 36
TFC FINANCIAL MANAGEMENT 419 31 March, 2022 35
ASHFIELD CAPITAL PARTNERS, LLC 57953 31 March, 2022 -272
TOTH FINANCIAL ADVISORY CORP 37124 31 March, 2022 -104
ATLANTIC UNION BANKSHARES CORP 89764 31 March, 2022 -6105
OAK HARVEST INVESTMENT SERVICES 55813 31 March, 2022 4010
FIFTH THIRD BANCORP 539667 31 March, 2022 -67530
WEALTH DIMENSIONS GROUP, LTD. 2843 31 March, 2022 34
EMFO, LLC 240 31 March, 2022 0
AMERITAS ADVISORY SERVICES, LLC 11014 31 March, 2022 -78
ENDOWMENT WEALTH MANAGEMENT, INC. 2239 31 March, 2022 296
SANDY COVE ADVISORS, LLC 860 31 March, 2022 5
WILLIAM ALLAN, LLC 49621 31 March, 2022 3385
AUTUMN GLORY PARTNERS, LLC 13743 31 March, 2022 -623
LAKESIDE ADVISORS, INC. 27902 31 March, 2022 -20
THOMPSON SIEGEL & WALMSLEY LLC 317 31 March, 2022 -131
HUNTINGTON NATIONAL BANK 87610 31 March, 2022 -2998
TERRIL BROTHERS, INC. 24985 31 March, 2022 -50
HANDELSBANKEN FONDER AB 402806 31 March, 2022 -2076
JOSEPH P. LUCIA & ASSOCIATES, LLC 52 31 March, 2022 52
R.H. DINEL INVESTMENT COUNSEL, INC. 69525 31 March, 2022 -3000
STIFEL FINANCIAL CORP 3749290 31 March, 2022 -97791
BEDEL FINANCIAL CONSULTING, INC. 5808 31 March, 2022 -51
HIGHLAND CAPITAL MANAGEMENT, LLC 96436 31 March, 2022 1524
FIRST CITIZENS BANK & TRUST CO 7964 31 March, 2022 -406
NORRIS PERNE & FRENCH LLP/MI 4000 31 March, 2022 -163
HOWE & RUSLING INC 553 31 March, 2022 0
METROPOLITAN LIFE INSURANCE CO/NY 69754 31 March, 2022 -118822
MEEDER ASSET MANAGEMENT INC 17634 31 March, 2022 17634
COUNTRY CLUB BANK /GFN 18783 31 March, 2022 18783
LEE FINANCIAL GROUP HAWAII, INC. 3145 31 March, 2022 -143
ZWJ INVESTMENT COUNSEL INC 2788 31 March, 2022 0
MERCER GLOBAL ADVISORS INC /ADV 179550 31 March, 2022 45341
WEDBUSH SECURITIES INC 56606 31 March, 2022 -7848
STONERIDGE INVESTMENT PARTNERS LLC 8150 31 March, 2022 8150
NORTHSTAR ASSET MANAGEMENT LLC 24142 31 March, 2022 7
KANAWHA CAPITAL MANAGEMENT LLC 2834 31 March, 2022 -22
HARRINGTON INVESTMENTS, INC 36775 31 March, 2022 -204
FOUNDATIONS INVESTMENT ADVISORS, LLC 3364 31 March, 2022 -86
KMG FIDUCIARY PARTNERS, LLC 29117 31 March, 2022 -4602
ELLEVEST, INC. 1129 31 March, 2022 42
ICON WEALTH PARTNERS, LLC 52785 31 March, 2022 -13588
CORNERSTONE CAPITAL, INC. 176433 31 March, 2022 13665
MARQUETTE ASSET MANAGEMENT, LLC 2026 31 March, 2022 8
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 36638 31 March, 2022 -1766
SIGMA INVESTMENT COUNSELORS INC 36232 31 March, 2022 399
PROFIT INVESTMENT MANAGEMENT, LLC 4154 31 March, 2022 0
VAN ECK ASSOCIATES CORP 156884 31 March, 2022 4170
OLD SECOND NATIONAL BANK OF AURORA 32852 31 March, 2022 4355
BLB&B ADVISORS, LLC 2590 31 March, 2022 -327
WEST COAST FINANCIAL LLC 80510 31 March, 2022 587
HARTLINE INVESTMENT CORP/ 2500 31 March, 2022 2500
FISHMAN JAY A LTD/MI 20170 31 March, 2022 -4450
PIONEER TRUST BANK N A/OR 15980 31 March, 2022 4770
SIMPLEX TRADING, LLC 122764 31 March, 2022 5226
FUKOKU MUTUAL LIFE INSURANCE CO 8479 31 March, 2022 -721
INTRUST BANK NA 22922 31 March, 2022 -1499
STATE OF WISCONSIN INVESTMENT BOARD 1822145 31 March, 2022 538288
ROYAL LONDON ASSET MANAGEMENT LTD 410471 31 March, 2022 13479
FACTORY MUTUAL INSURANCE CO 372200 31 March, 2022 0
RMB CAPITAL MANAGEMENT, LLC 142997 31 March, 2022 -12998
ATLAS CAPITAL ADVISORS LLC 102 31 March, 2022 -21
MAI CAPITAL MANAGEMENT 212603 31 March, 2022 5621
CAPE COD FIVE CENTS SAVINGS BANK 61515 31 March, 2022 9314
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1736834 31 March, 2022 -475813
AXA S.A. 661836 31 March, 2022 -49465
LVW ADVISORS, LLC 34066 31 March, 2022 1288
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 167575 31 March, 2022 15637
PALLADIUM PARTNERS LLC 77195 31 March, 2022 -6504
FIRST PERSONAL FINANCIAL SERVICES 75813 31 March, 2022 5260
HANCOCK WHITNEY CORP 9532 31 March, 2022 -3325
D'ORAZIO & ASSOCIATES, INC. 3098 31 March, 2022 -92
CITIZENS FINANCIAL GROUP INC/RI 20360 31 March, 2022 2316
SIT INVESTMENT ASSOCIATES INC 101087 31 March, 2022 -1015
BECKER CAPITAL MANAGEMENT INC 147173 31 March, 2022 28480
OPPENHEIMER & CO INC 266055 31 March, 2022 6817
TD ASSET MANAGEMENT INC 2847982 31 March, 2022 -191618
CONVERGENCE INVESTMENT PARTNERS, LLC 2582 31 March, 2022 -15
EXCHANGE TRADED CONCEPTS, LLC 6847 31 March, 2022 2709
NARWHAL CAPITAL MANAGEMENT 37049 31 March, 2022 -5006
MENDEL CAPITAL MANAGEMENT LLC 3630 31 March, 2022 391
SHEETS SMITH WEALTH MANAGEMENT 13480 31 March, 2022 -176
BLAIR WILLIAM & CO/IL 3144183 31 March, 2022 -407627
CORNERCAP INVESTMENT COUNSEL INC 20555 31 March, 2022 396
CONDOR CAPITAL MANAGEMENT 2357 31 March, 2022 8
NOTTINGHAM ADVISORS, INC. 2427 31 March, 2022 17
JENSEN INVESTMENT MANAGEMENT INC 4220525 31 March, 2022 716920
GEMMER ASSET MANAGEMENT LLC 113905 31 March, 2022 -2
NATIONAL ASSET MANAGEMENT, INC. 47480 31 March, 2022 -11020
WILLOW CREEK WEALTH MANAGEMENT INC. 3732 31 March, 2022 0
AMERICAN NATIONAL INSURANCE CO 14800 31 March, 2022 -3400
WINSLOW ASSET MANAGEMENT INC 9688 31 March, 2022 -50
PROFUND ADVISORS LLC 91718 31 March, 2022 -32252
WADE G W & INC 244496 31 March, 2022 1164
TIMBER CREEK CAPITAL MANAGEMENT LLC 178 31 March, 2022 0
BUCKHEAD CAPITAL MANAGEMENT LLC 3005 31 March, 2022 -100
NICHOLS & PRATT ADVISERS LLP /MA 75112 31 March, 2022 -46962
MACKENZIE FINANCIAL CORP 1905612 31 March, 2022 211296
ORCA INVESTMENT MANAGEMENT, LLC 7280 31 March, 2022 -173
DILIGENT INVESTORS, LLC 4342 31 March, 2022 -459
RATIONAL ADVISORS LLC 365 31 March, 2022 155
NORTHERN CAPITAL MANAGEMENT, INC. 4500 31 March, 2022 0
AGF INVESTMENTS INC. 318408 31 March, 2022 49293
GREENWOOD CAPITAL ASSOCIATES LLC 521 31 March, 2022 -1676
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 14678 31 March, 2022 0
WINCH ADVISORY SERVICES, LLC 11927 31 March, 2022 -325
NICOLET BANKSHARES INC 6263 31 March, 2022 753
WRAPMANAGER INC 4385 31 March, 2022 -7903
XPONANCE, INC. 196782 31 March, 2022 -2293
SATURNA CAPITAL CORP 14733 31 March, 2022 -4500
TEXAS YALE CAPITAL CORP. 7017 31 March, 2022 -299
TRIAD FINANCIAL ADVISORS, INC. 9424 31 March, 2022 -3159
ADVISORS CAPITAL MANAGEMENT, LLC 105668 31 March, 2022 -62695
JGP WEALTH MANAGEMENT, LLC 9409 31 March, 2022 -1556
COMPTON WEALTH ADVISORY GROUP, LLC 13427 31 March, 2022 845
GREAT VALLEY ADVISOR GROUP, INC. 4533 31 March, 2022 -284
PRIVATE CAPITAL MANAGEMENT LLC 2981 31 March, 2022 485
PSI ADVISORS, LLC 2172 31 March, 2022 -109
CONCORD WEALTH PARTNERS 2265 31 March, 2022 20
BKD WEALTH ADVISORS, LLC 4267 31 March, 2022 -269
STRATEGIC ASSET MANAGEMENT, LLC 790 31 March, 2022 90
M&G INVESTMENT MANAGEMENT LTD 2920 31 March, 2022 -665
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 11896 31 March, 2022 4800
CITIGROUP INC 1430523 31 March, 2022 -59510
PROSHARE ADVISORS LLC 2068970 31 March, 2022 -118312
ST GERMAIN D J CO INC 6107 31 March, 2022 -250
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 201786 31 March, 2022 68520
STRATOS WEALTH PARTNERS, LTD. 57889 31 March, 2022 6103
BAXTER BROS INC 4020 31 March, 2022 -755
SELECTIVE WEALTH MANAGEMENT, INC. 675 31 March, 2022 0
BANK OF NEW HAMPSHIRE 3608 31 March, 2022 -700
MITCHELL MCLEOD PUGH & WILLIAMS INC 2920 31 March, 2022 -785
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 758931 31 March, 2022 23867
PEOPLE'S UNITED FINANCIAL, INC. 27058 31 March, 2022 -7759
VALMARK ADVISERS, INC. 9986 31 March, 2022 398
SCIENCAST MANAGEMENT LP 8673 31 March, 2022 8673
GOOD LIFE ADVISORS, LLC 8443 31 March, 2022 1069
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 82241 31 March, 2022 3396
AMG NATIONAL TRUST BANK 3316 31 March, 2022 76
ROUNDVIEW CAPITAL LLC 7152 31 March, 2022 1952
APRIEM ADVISORS 16240 31 March, 2022 308
TCTC HOLDINGS, LLC 10899 31 March, 2022 1113
ROCK CREEK GROUP, LP 1114 31 March, 2022 -265
AVESTAR CAPITAL, LLC 4817 31 March, 2022 -235
STRATOS WEALTH ADVISORS, LLC 10444 31 March, 2022 -1727
FUNDAMENTUN, LLC 45275 31 March, 2022 3826
ARLINGTON FINANCIAL ADVISORS, LLC 33553 31 March, 2022 4088
SAWYER & COMPANY, INC 28606 31 March, 2022 1295
MERISTEM FAMILY WEALTH, LLC 8849 31 March, 2022 -5341
AVIDIAN WEALTH SOLUTIONS, LLC 18527 31 March, 2022 2663
BAHL & GAYNOR INC 1842918 31 March, 2022 -526852
RETIREMENT SYSTEMS OF ALABAMA 831927 31 March, 2022 -9864
CLEAR STREET MARKETS LLC 6403 31 March, 2022 -23520
MORNINGSTAR INVESTMENT SERVICES LLC 110246 31 March, 2022 3265
BOLTWOOD CAPITAL MANAGEMENT 3011 31 March, 2022 -100
WMS PARTNERS, LLC 6760 31 March, 2022 6760
SMITH, SALLEY & ASSOCIATES 15138 31 March, 2022 105
ITHAKA GROUP LLC 2350 31 March, 2022 -200
PACIFICA CAPITAL INVESTMENTS, LLC 404184 31 March, 2022 -75
AFT, FORSYTH & COMPANY, INC. 8310 31 March, 2022 -916
S.E.E.D. PLANNING GROUP LLC 63953 31 March, 2022 22521
SOMPO ASSET MANAGEMENT CO., LTD. 2740 31 March, 2022 610
SOUTH DAKOTA INVESTMENT COUNCIL 16266 31 March, 2022 -5516
EULAV ASSET MANAGEMENT 36053 31 March, 2022 -63009
BUCKINGHAM STRATEGIC WEALTH, LLC 28200 31 March, 2022 -2562
CORDA INVESTMENT MANAGEMENT, LLC. 257422 31 March, 2022 39652
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 227910 31 March, 2022 -9551
TWIN TREE MANAGEMENT, LP 174719 31 March, 2022 174719
YOUR ADVOCATES LTD., LLP 914 31 March, 2022 0
MARCUM WEALTH, LLC 11560 31 March, 2022 1701
IEQ CAPITAL, LLC 69267 31 March, 2022 -552
BELMONT CAPITAL, LLC 5880 31 March, 2022 0
STRATEGIC WEALTH ADVISORS GROUP, LLC 43697 31 March, 2022 8984
CATALYST CAPITAL ADVISORS LLC 2674 31 March, 2022 -18768
PBMARES WEALTH MANAGEMENT LLC 3177 31 March, 2022 -166
CARDINAL STRATEGIC WEALTH GUIDANCE 2508 31 March, 2022 -105
EMERALD ADVISORS, LLC 3208 31 March, 2022 132
OPTAS, LLC 8665 31 March, 2022 38
DEUTSCHE BANK AG\ 2146385 31 March, 2022 -342134
GOELZER INVESTMENT MANAGEMENT, INC. 2701 31 March, 2022 -17587
KESTRA ADVISORY SERVICES, LLC 158300 31 March, 2022 -47199
BOND & DEVICK FINANCIAL NETWORK, INC. 2418 31 March, 2022 300
RIDGECREST WEALTH PARTNERS, LLC 23715 31 March, 2022 -4
HENNION & WALSH ASSET MANAGEMENT, INC. 21978 31 March, 2022 -7984
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 2636 31 March, 2022 -36
ACTIVEST WEALTH MANAGEMENT 330 31 March, 2022 -395
GOUWS CAPITAL LLC 20575 31 March, 2022 2605
CONFLUENCE WEALTH SERVICES, INC. 6782 31 March, 2022 -23
ZEVIN ASSET MANAGEMENT LLC 4207 31 March, 2022 -318
PANAGORA ASSET MANAGEMENT INC 88998 31 March, 2022 19008
HARTFORD INVESTMENT MANAGEMENT CO 114817 31 March, 2022 -11083
STRATEGIC ADVISORS LLC 17607 31 March, 2022 -3109
KISTLER-TIFFANY COMPANIES, LLC 12175 31 March, 2022 953
THOMPSON INVESTMENT MANAGEMENT, INC. 44220 31 March, 2022 32755
SIMON QUICK ADVISORS, LLC 2802 31 March, 2022 18
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1093062 31 March, 2022 198075
PERPETUAL INVESTMENT MANAGEMENT LTD 31153 31 March, 2022 3714
CUMBERLAND PARTNERS LTD 8900 31 March, 2022 -7365
FIRST HORIZON ADVISORS, INC. 21886 31 March, 2022 -4308
PARK CIRCLE CO 147100 31 March, 2022 -8300
HARBOR INVESTMENT ADVISORY, LLC 62911 31 March, 2022 -9518
B. RILEY WEALTH MANAGEMENT, INC. 37959 31 March, 2022 -4069
ALLEN CAPITAL GROUP, LLC 2547 31 March, 2022 -24
HORRELL CAPITAL MANAGEMENT, INC. 29340 31 March, 2022 -300
QV INVESTORS INC. 71470 31 March, 2022 43020
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 26474 31 March, 2022 1380
AMARILLO NATIONAL BANK 22874 31 March, 2022 -97
TRUST ASSET MANAGEMENT LLC 11795 31 March, 2022 381
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC 15228 31 March, 2022 -563
CAPITAL PLANNING ADVISORS, LLC 16340 31 March, 2022 -3257
EDMOND DE ROTHSCHILD HOLDING S.A. 34186 31 March, 2022 491
DORCHESTER WEALTH MANAGEMENT CO 6080 31 March, 2022 845
COMMUNITY BANK & TRUST, WACO, TEXAS 4161 31 March, 2022 191
TERRA NOVA ASSET MANAGEMENT LLC 2917 31 March, 2022 158
RPG INVESTMENT ADVISORY, LLC 95466 31 March, 2022 2286
MN SERVICES VERMOGENSBEHEER B.V. 842900 31 March, 2022 -55700
ATLANTA CAPITAL MANAGEMENT CO L L C 1019541 31 March, 2022 7133
CAPITAL WEALTH PLANNING, LLC 5122 31 March, 2022 562
HORAN SECURITIES, INC. 1190 31 March, 2022 0
KOSHINSKI ASSET MANAGEMENT, INC. 29656 31 March, 2022 -13833
PROBITY ADVISORS, INC. 27209 31 March, 2022 -952
NICHOLAS HOFFMAN & COMPANY, LLC. 5039 31 March, 2022 -204
NOMURA ASSET MANAGEMENT CO LTD 294736 31 March, 2022 5377
PRUDENTIAL PLC 50764 31 March, 2022 15478
PHOENIX HOLDINGS LTD. 7617 31 March, 2022 7617
REDW WEALTH LLC 3257 31 March, 2022 0
RB CAPITAL MANAGEMENT, LLC 70618 31 March, 2022 807
LEVEL FOUR ADVISORY SERVICES, LLC 7043 31 March, 2022 1000
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 34485 31 March, 2022 -4762
PACIFIC CENTER FOR FINANCIAL SERVICES 317 31 March, 2022 0
NORTHWEST CAPITAL MANAGEMENT INC 3364 31 March, 2022 106
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND 529614 31 March, 2022 11532
ELO MUTUAL PENSION INSURANCE CO 92270 31 March, 2022 2788
WAMBOLT & ASSOCIATES, LLC 3659 31 March, 2022 -36
ALERA INVESTMENT ADVISORS, LLC 7325 31 March, 2022 4353
TREASURER OF THE STATE OF NORTH CAROLINA 495375 31 March, 2022 -5608
SUMMIT FINANCIAL, LLC 2985 31 March, 2022 610
ASPIRE PRIVATE CAPITAL, LLC 52 31 March, 2022 52
FRISCH FINANCIAL GROUP, INC. 2513 31 March, 2022 -79
MIRAMAR CAPITAL, LLC 70124 31 March, 2022 17553
WESTERN WEALTH MANAGEMENT, LLC 37937 31 March, 2022 21817
KNUFF & CO LLC 8064 31 March, 2022 -850
NICOLET ADVISORY SERVICES, LLC 5262 31 March, 2022 8
HAZLETT, BURT & WATSON, INC. 863 31 March, 2022 863
CORE ALTERNATIVE CAPITAL 69058 31 March, 2022 -15524
MARSICO CAPITAL MANAGEMENT LLC 43026 31 March, 2022 -610063
ENDURANCE WEALTH MANAGEMENT, INC. 12457 31 March, 2022 -15985
COTTAGE STREET ADVISORS LLC 25080 31 March, 2022 352
1ST SOURCE BANK 32512 31 March, 2022 816
WEST OAK CAPITAL, LLC 2850 31 March, 2022 0
RIVERBRIDGE PARTNERS LLC 665400 31 March, 2022 -170363
BOSTON TRUST WALDEN CORP 759176 31 March, 2022 16257
ELEVATED CAPITAL ADVISORS, LLC 7044 31 March, 2022 416
KEEBECK ALPHA, LP 2786 31 March, 2022 1080
EVOKE WEALTH, LLC 6767 31 March, 2022 -223
WEALTH ALLIANCE 5840 31 March, 2022 -1326
STEEL PEAK WEALTH MANAGEMENT LLC 31990 31 March, 2022 8210
DOHJ, LLC 10030 31 March, 2022 620
MARKS GROUP WEALTH MANAGEMENT, INC 11181 31 March, 2022 666
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 90 31 March, 2022 90
WEALTH ADVISORS OF IOWA, LLC 2641 31 March, 2022 -60
SCULATI WEALTH MANAGEMENT, LLC 24623 31 March, 2022 -1417
PAX FINANCIAL GROUP, LLC 15141 31 March, 2022 1433
WESTSHORE WEALTH, LLC 4706 31 March, 2022 738
CITIZENS NATIONAL BANK TRUST DEPARTMENT 4305 31 March, 2022 10
PINNACLE ASSOCIATES LTD 234011 31 March, 2022 106540
SEVEN EIGHT CAPITAL, LP 4054 31 March, 2022 4054
WELLSPRING FINANCIAL ADVISORS, LLC 6708 31 March, 2022 -267
AARON WEALTH ADVISORS LLC 1180331 31 March, 2022 1166699
KWB WEALTH 3339 31 March, 2022 0
BERGER FINANCIAL GROUP, INC 5513 31 March, 2022 -19
CORDANT, INC. 39 31 March, 2022 39
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 9690 31 March, 2022 -350
BNC WEALTH MANAGEMENT, LLC 32895 31 March, 2022 -885
SAGE MOUNTAIN ADVISORS LLC 3619 31 March, 2022 -96
WD RUTHERFORD LLC 370 31 March, 2022 0
ACADIAN ASSET MANAGEMENT LLC 54854 31 March, 2022 -149483
BLUESPHERE ADVISORS, LLC 20643 31 March, 2022 1775
MIDDLETON & CO INC/MA 111045 31 March, 2022 -592
SAN LUIS WEALTH ADVISORS LLC 1996 31 March, 2022 1996
SITTNER & NELSON, LLC 41467 31 March, 2022 894
B. METZLER SEEL. SOHN & CO. AG 237990 31 March, 2022 -9956
CHILDRESS CAPITAL ADVISORS, LLC 3016 31 March, 2022 77
CEERA INVESTMENTS, LLC 27471 31 March, 2022 -75
NEWEDGE WEALTH, LLC 57045 31 March, 2022 4439
BUCKINGHAM STRATEGIC PARTNERS 6623 31 March, 2022 6623
CAPRICORN FUND MANAGERS LTD 17851 31 March, 2022 9746
VIEWPOINT CAPITAL MANAGEMENT LLC 3937 31 March, 2022 -150
TCWP LLC 1980 31 March, 2022 1980
SC&H FINANCIAL ADVISORS, INC. 2699 31 March, 2022 -1544
MISSOURI TRUST & INVESTMENT CO 1690 31 March, 2022 0
ASCENT GROUP, LLC 31729 31 March, 2022 550
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC 121349 31 March, 2022 121349
STERLING INVESTMENT COUNSEL, LLC 9603 31 March, 2022 -413
STATE OF TENNESSEE, TREASURY DEPARTMENT 250653 31 March, 2022 -338290
NEW YORK STATE COMMON RETIREMENT FUND 2445429 31 March, 2022 -90353
HERITAGE WEALTH ADVISORS 8342 31 March, 2022 -269
FEDERATED HERMES, INC. 70797 31 March, 2022 -43474
CIBC WORLD MARKETS CORP 103238 31 March, 2022 -313792
COMPTON CAPITAL MANAGEMENT INC /RI 10368 31 March, 2022 700
HAVERFORD TRUST CO 1045763 31 March, 2022 17404
LONG ROAD INVESTMENT COUNSEL, LLC 71370 31 March, 2022 1200
FISHER ASSET MANAGEMENT, LLC 87202 31 March, 2022 -3141140
ARGENT TRUST CO 95675 31 March, 2022 -1898
CAPITAL ADVISORS INC/OK 4072 31 March, 2022 4072
DAVIS R M INC 51751 31 March, 2022 -2520
SIGMA PLANNING CORP 55797 31 March, 2022 -12465
RFG ADVISORY, LLC 9380 31 March, 2022 -3503
WELL DONE, LLC 1860 31 March, 2022 -546
INTERSECT CAPITAL LLC 9555 31 March, 2022 -566
ELGETHUN CAPITAL MANAGEMENT 42095 31 March, 2022 1865
FINANCIAL INSIGHTS, INC. 18201 31 March, 2022 -440
GPS WEALTH STRATEGIES GROUP, LLC 7034 31 March, 2022 -4117
TFG ADVISERS LLC 6539 31 March, 2022 36
MADRONA FINANCIAL SERVICES, LLC 11545 31 March, 2022 10
BANK OF MONTREAL /CAN/ 1855450 31 March, 2022 -366649
HM PAYSON & CO 8012 31 March, 2022 -528
NATIONAL BANK OF CANADA /FI/ 498299 31 March, 2022 261865
PACIFIC SUN FINANCIAL CORP 4122 31 March, 2022 0
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 2459 31 March, 2022 -207
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 16932 31 March, 2022 -91892
WASHINGTON TRUST CO 125192 31 March, 2022 8937
S&CO INC 3700 31 March, 2022 0
FIRST FOUNDATION ADVISORS 148298 31 March, 2022 17548
BAILLIE GIFFORD & CO 358360 31 March, 2022 21341
PHILADELPHIA TRUST CO 31163 31 March, 2022 -2859
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3462 31 March, 2022 -389518
FUSION CAPITAL, LLC 4865 31 March, 2022 -19
RICE HALL JAMES & ASSOCIATES, LLC 2540 31 March, 2022 -23
PACES FERRY WEALTH ADVISORS, LLC 8644 31 March, 2022 -224
CANAL CAPITAL MANAGEMENT, LLC 43223 31 March, 2022 7459
TOWER BRIDGE ADVISORS 43576 31 March, 2022 -24377
TRANSCEND CAPITAL ADVISORS, LLC 18056 31 March, 2022 1254
WINDWARD CAPITAL MANAGEMENT CO /CA 99530 31 March, 2022 -213
PINNACLE WEALTH PLANNING SERVICES, INC. 3416 31 March, 2022 -850
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1149640 31 March, 2022 8905
HARTFORD FINANCIAL MANAGEMENT INC. 122 31 March, 2022 0
BALLENTINE PARTNERS, LLC 14865 31 March, 2022 1286
GROUP ONE TRADING, L.P. 222484 31 March, 2022 202472
SHELTON CAPITAL MANAGEMENT 201038 31 March, 2022 4759
TOMPKINS FINANCIAL CORP 31565 31 March, 2022 1331
ILMARINEN MUTUAL PENSION INSURANCE CO 181787 31 March, 2022 81787
NATIXIS ADVISORS, L.P. 1015028 31 March, 2022 -122407
SCOTT & SELBER, INC. 15015 31 March, 2022 -203
FINANCIAL ARCHITECTS, INC 7790 31 March, 2022 -3025
PEKIN HARDY STRAUSS, INC. 13644 31 March, 2022 -6048
D L CARLSON INVESTMENT GROUP INC 10407 31 March, 2022 -7715
NN INVESTMENT PARTNERS HOLDINGS N.V. 254562 31 March, 2022 -56491
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 45945 31 March, 2022 1107
GLENVIEW TRUST CO 181639 31 March, 2022 46283
BRR OPCO, LLC 21292 31 March, 2022 -2340
RIVERFRONT INVESTMENT GROUP, LLC 102291 31 March, 2022 8158
AMI ASSET MANAGEMENT CORP 357856 31 March, 2022 -12073
SAVANT CAPITAL, LLC 27007 31 March, 2022 -857
MAIN STREET RESEARCH LLC 5962 31 March, 2022 -3857
CENTRAL TRUST CO 82686 31 March, 2022 -2365
TORRAY LLC 4460 31 March, 2022 -100
GIRARD PARTNERS LTD. 38794 31 March, 2022 -723
BENEDICT FINANCIAL ADVISORS INC 26155 31 March, 2022 337
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 5433 31 March, 2022 0
UNITED SERVICES AUTOMOBILE ASSOCIATION 165358 31 March, 2022 -737
BESSEMER SECURITIES LLC 3570 31 March, 2022 0
POLEN CAPITAL MANAGEMENT LLC 849854 31 March, 2022 -12329189
ZACKS INVESTMENT MANAGEMENT 161821 31 March, 2022 -27611
DUBUQUE BANK & TRUST CO 110150 31 March, 2022 -1686
EPIQ PARTNERS, LLC 3734 31 March, 2022 509
EXCALIBUR MANAGEMENT CORP 5665 31 March, 2022 -15
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 2696 31 March, 2022 -885
GREAT WEST LIFE ASSURANCE CO /CAN/ 1034101 31 March, 2022 -25376
NVWM, LLC 13363 31 March, 2022 250
SPECTRUM MANAGEMENT GROUP, LLC 930 31 March, 2022 0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1314217 31 March, 2022 236621
CLIFFORD SWAN INVESTMENT COUNSEL LLC 149225 31 March, 2022 21679
ABBREA CAPITAL, LLC 8829 31 March, 2022 -710
MCILRATH & ECK, LLC 9789 31 March, 2022 86
BOSTON FINANCIAL MANGEMENT LLC 6919 31 March, 2022 -1428
HERITAGE TRUST CO 81178 31 March, 2022 -917
THREADGILL FINANCIAL, LLC 20274 31 March, 2022 -45
SECURIAN ASSET MANAGEMENT, INC 95902 31 March, 2022 -3815
BESSEMER GROUP INC 701257 31 March, 2022 7336
LEGACY ADVISORS, LLC 12566 31 March, 2022 8196
ASSET MANAGEMENT CORP /IL/ /ADV 11145 31 March, 2022 2973
KLCM ADVISORS, INC. 2326 31 March, 2022 0
FIRST NATIONAL TRUST CO 4540 31 March, 2022 -92
CALAMOS ADVISORS LLC 391641 31 March, 2022 41502
LAKE STREET ADVISORS GROUP, LLC 33628 31 March, 2022 1209
HALL CAPITAL MANAGEMENT CO INC 12566 31 March, 2022 -617
NORTH STAR INVESTMENT MANAGEMENT CORP. 67670 31 March, 2022 15429
ROUND TABLE SERVICES, LLC 2807 31 March, 2022 0
LAFLEUR & GODFREY LLC 2472 31 March, 2022 2472
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 814 31 March, 2022 146
FRONT ROW ADVISORS LLC 1950 31 March, 2022 -150
RED CEDAR CAPITAL, LLC 700 31 March, 2022 0
GOODWIN DANIEL L 5500 31 March, 2022 0
55I, LLC 3580 31 March, 2022 -82
JACKSON WEALTH MANAGEMENT, LLC 34436 31 March, 2022 -411
CALAMOS WEALTH MANAGEMENT LLC 64965 31 March, 2022 5475
ASSET MANAGEMENT ONE CO., LTD. 507031 31 March, 2022 -35538
CAMBRIDGE TRUST CO 61310 31 March, 2022 -133800
D.A. DAVIDSON & CO. 484716 31 March, 2022 26590
SANDY SPRING BANK 66888 31 March, 2022 9510
AMF TJANSTEPENSION AB 731939 31 March, 2022 -19677
STATE OF NEW JERSEY COMMON PENSION FUND D 683474 31 March, 2022 -9718
RENAISSANCE INVESTMENT GROUP LLC 11178 31 March, 2022 -50443
CAPWEALTH ADVISORS, LLC 173956 31 March, 2022 14960
ADVANCE CAPITAL MANAGEMENT, INC. 2830 31 March, 2022 2830
VERITY & VERITY, LLC 75508 31 March, 2022 44037
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 37495 31 March, 2022 -16477
TRIODOS INVESTMENT MANAGEMENT BV 199790 31 March, 2022 -700
SEMMAX FINANCIAL ADVISORS INC. 12379 31 March, 2022 1068
ADVISOR OS, LLC 2636 31 March, 2022 -10693
WESLEYAN ASSURANCE SOCIETY 31750 31 March, 2022 13450
LEELYN SMITH, LLC 30037 31 March, 2022 2963
MODERA WEALTH MANAGEMENT, LLC 6316 31 March, 2022 -2270
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 19083 31 March, 2022 6963
COLUMN CAPITAL ADVISORS, LLC 246 31 March, 2022 -470
HOYLECOHEN, LLC 20085 31 March, 2022 263
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 10466 31 March, 2022 0
LEGACY BRIDGE, LLC 295 31 March, 2022 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 153913 31 March, 2022 5802
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 30063 31 March, 2022 142
BELLEVUE ASSET MANAGEMENT, LLC 83792 31 March, 2022 -96
HBC FINANCIAL SERVICES, PLLC 48602 31 March, 2022 -1099
INTRUA FINANCIAL, LLC 6096 31 March, 2022 -1165
INTEROCEAN CAPITAL GROUP, LLC 299004 31 March, 2022 77573
M. KULYK & ASSOCIATES, LLC 5653 31 March, 2022 -151
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1460084 31 March, 2022 9099
TRADITION WEALTH MANAGEMENT, LLC 298 31 March, 2022 -460
MCCARTHY ASSET MANAGEMENT, INC. 99 31 March, 2022 0
FINANCIAL AVENGERS, INC. 21903 31 March, 2022 4622
ORION CAPITAL MANAGEMENT LLC 808 31 March, 2022 0
COHEN INVESTMENT ADVISORS LLC 21586 31 March, 2022 152
HIGH PINES WEALTH MANAGEMENT, LLC 31438 31 March, 2022 5841
SYNTAX ADVISORS, LLC 5895 31 March, 2022 1167
RAYMOND JAMES TRUST N.A. 109959 31 March, 2022 -1474
FDX ADVISORS, INC. 89057 31 March, 2022 -324583
FERNWOOD INVESTMENT MANAGEMENT, LLC 4015 31 March, 2022 300
KLINGENSTEIN FIELDS & CO LP 216005 31 March, 2022 3139
BANK OF NOVA SCOTIA 434705 31 March, 2022 -1110492
WESTWOOD WEALTH MANAGEMENT 3900 31 March, 2022 -520
CAMPBELL NEWMAN ASSET MANAGEMENT INC 15454 31 March, 2022 -78
MONUMENTAL FINANCIAL GROUP INC. 72 31 March, 2022 72
H. L. ORMOND & COMPANY, LLC 12693 31 March, 2022 -5
LAUTERBACH FINANCIAL ADVISORS, LLC 3834 31 March, 2022 6
CTC CAPITAL MANAGEMENT, LLC 3500 31 March, 2022 3500
LGT GROUP FOUNDATION 144171 31 March, 2022 -7404
LGT FUND MANAGEMENT CO LTD. 17360 31 March, 2022 14860
LEO H. EVART, INC. 2534 31 March, 2022 -64
POWERS ADVISORY GROUP, LLC 7054 31 March, 2022 858
REDWOOD FINANCIAL NETWORK CORP 2469 31 March, 2022 2469
KORNITZER CAPITAL MANAGEMENT INC /KS 32876 31 March, 2022 285
RHUMBLINE ADVISERS 2124832 31 March, 2022 129898
JARISLOWSKY, FRASER LTD 5586 31 March, 2022 -5127
MOGY JOEL R INVESTMENT COUNSEL INC 355738 31 March, 2022 725
MONETARY MANAGEMENT GROUP INC 19225 31 March, 2022 -8860
DAVIDSON TRUST CO 5120 31 March, 2022 -1039
CYPRESS CAPITAL MANAGEMENT LLC 11156 31 March, 2022 0
DAVIDSON INVESTMENT ADVISORS 217192 31 March, 2022 3238
OKABENA INVESTMENT SERVICES INC 13244 31 March, 2022 -2050
CI INVESTMENTS INC. 1678184 31 March, 2022 146787
WESTWOOD HOLDINGS GROUP INC 349877 31 March, 2022 25253
HOLDERNESS INVESTMENTS CO 3857 31 March, 2022 -6558
COMERICA BANK 237095 31 March, 2022 -7912
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 181131 31 March, 2022 -26151
GRAYBILL BARTZ & ASSOC LTD 37636 31 March, 2022 -8052
FIRST TRUST ADVISORS LP 953595 31 March, 2022 172814
STEVENS CAPITAL MANAGEMENT LP 8912 31 March, 2022 8912
SUMITOMO LIFE INSURANCE CO 32921 31 March, 2022 -510
METIS GLOBAL PARTNERS, LLC 18543 31 March, 2022 8271
PRUDENTIAL FINANCIAL INC 1944990 31 March, 2022 65316
AVIVA PLC 378209 31 March, 2022 -49662
ABEILLE ASSET MANAGEMENT SA 71706 31 March, 2022 53438
M&T BANK CORP 315843 31 March, 2022 -4294
MOODY LYNN & LIEBERSON, LLC 9404 31 March, 2022 -1
JJJ ADVISORS INC. 362 31 March, 2022 1
BELLECAPITAL INTERNATIONAL LTD. 26126 31 March, 2022 4057
CULLEN/FROST BANKERS, INC. 370306 31 March, 2022 -3935
LINCOLN NATIONAL CORP 56217 31 March, 2022 8989
SENTRY INVESTMENT MANAGEMENT LLC 9039 31 March, 2022 -9483
LEE DANNER & BASS INC 51001 31 March, 2022 1380
ARBOR CAPITAL MANAGEMENT INC /ADV 6700 31 March, 2022 0
EADS & HEALD WEALTH MANAGEMENT 14580 31 March, 2022 220
OPPENHEIMER ASSET MANAGEMENT INC. 239290 31 March, 2022 -82792
GULF INTERNATIONAL BANK (UK) LTD 190480 31 March, 2022 0
HOWLAND CAPITAL MANAGEMENT LLC 7280 31 March, 2022 -310
ZEVENBERGEN CAPITAL INVESTMENTS LLC 19052 31 March, 2022 625
DESTINATION WEALTH MANAGEMENT 4636 31 March, 2022 2233
GEODE CAPITAL MANAGEMENT, LLC 20809400 31 March, 2022 368944
LAFFER TENGLER INVESTMENTS 35256 31 March, 2022 -4131
COVINGTON CAPITAL MANAGEMENT 199733 31 March, 2022 11799
BRIDGEWATER ADVISORS INC. 5164 31 March, 2022 323
RIGGS ASSET MANAGMENT CO. INC. 49 31 March, 2022 -55460
CHILTON INVESTMENT CO LLC 2475 31 March, 2022 2475
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 5339 31 March, 2022 155
EQUITABLE HOLDINGS, INC. 27830 31 March, 2022 4362
ESTABROOK CAPITAL MANAGEMENT 205 31 March, 2022 0
FINTRUST CAPITAL ADVISORS, LLC 2800 31 March, 2022 -5546
BRAY CAPITAL ADVISORS 43630 31 March, 2022 -378
CLEARBRIDGE INVESTMENTS, LLC 44290 31 March, 2022 -872
WEALTHPLAN PARTNERS, LLC 7382 31 March, 2022 -130
BRIDGEWATER ASSOCIATES, LP 3299256 31 March, 2022 738610
AZIMUTH CAPITAL MANAGEMENT LLC 101304 31 March, 2022 -2285
ESSEX INVESTMENT MANAGEMENT CO LLC 17242 31 March, 2022 -595
FULTON BREAKEFIELD BROENNIMAN LLC 4341 31 March, 2022 -98
FAMILY CAPITAL TRUST CO 49643 31 March, 2022 15
DUPONT CAPITAL MANAGEMENT CORP 7046 31 March, 2022 -8593
OLD NATIONAL BANCORP /IN/ 22212 31 March, 2022 -48834
GREENLEAF TRUST 202574 31 March, 2022 9044
BOYAR ASSET MANAGEMENT INC. 2484 31 March, 2022 290
HEADINVEST, LLC 6825 31 March, 2022 0
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 23207 31 March, 2022 -5011
CANANDAIGUA NATIONAL CORP 4057 31 March, 2022 -13551
CANADA PENSION PLAN INVESTMENT BOARD 274228 31 March, 2022 -183074
MADISON ASSET MANAGEMENT, LLC 177637 31 March, 2022 -7852
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 8139 31 March, 2022 665
FORT PITT CAPITAL GROUP, LLC 652732 31 March, 2022 199981
ARTHUR M. COHEN & ASSOCIATES, LLC 11359 31 March, 2022 -200
ENSEMBLE CAPITAL MANAGEMENT, LLC 248372 31 March, 2022 -4840
DUMONT & BLAKE INVESTMENT ADVISORS LLC 6650 31 March, 2022 -47
MCF ADVISORS LLC 807 31 March, 2022 807
NORTHSTAR GROUP, INC. 77068 31 March, 2022 -1666
CCLA INVESTMENT MANAGEMENT LTD 903295 31 March, 2022 424110
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 56254 31 March, 2022 36385
NORTHROCK PARTNERS, LLC 12927 31 March, 2022 -1914
AVANTAX ADVISORY SERVICES, INC. 34091 31 March, 2022 -112
STERLING INVESTMENT ADVISORS, LTD. 19068 31 March, 2022 -813
COMMUNITY BANK, N.A. 10261 31 March, 2022 -1930
CAPITAL FUND MANAGEMENT S.A. 112917 31 March, 2022 69042
PROVISE MANAGEMENT GROUP, LLC 55450 31 March, 2022 -1682
CAMBRIDGE ADVISORS INC. 8247 31 March, 2022 547
LINCOLN CAPITAL LLC 181275 31 March, 2022 2596
TEACHER RETIREMENT SYSTEM OF TEXAS 399871 31 March, 2022 4224
LEWIS CAPITAL MANAGEMENT, LLC 2666 31 March, 2022 0
HODGES CAPITAL MANAGEMENT INC. 2591 31 March, 2022 -3511
MONETTA FINANCIAL SERVICES INC 5000 31 March, 2022 5000
BANCO SANTANDER, S.A. 122255 31 March, 2022 19408
SHUFRO ROSE & CO LLC 124508 31 March, 2022 467
DOLIVER ADVISORS, LP 7010 31 March, 2022 -70
BURNEY CO/ 20712 31 March, 2022 15186
KEEL POINT, LLC 4713 31 March, 2022 -1609
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 2261 31 March, 2022 -73
BERKELEY CAPITAL PARTNERS, LLC 8817 31 March, 2022 -168
LA FINANCIERE DE L'ECHIQUIER 27000 31 March, 2022 27000
TRIUMPH CAPITAL MANAGEMENT 5618 31 March, 2022 5618
TORONTO DOMINION BANK 851657 31 March, 2022 -88358
PALISADES HUDSON ASSET MANAGEMENT, L.P. 2320 31 March, 2022 0
WEST BRANCH CAPITAL LLC 830 31 March, 2022 0
RAFFERTY ASSET MANAGEMENT, LLC 83576 31 March, 2022 33345
MOUNT YALE INVESTMENT ADVISORS, LLC 16608 31 March, 2022 841
ESSEX SAVINGS BANK 10460 31 March, 2022 1062
CALLAHAN ADVISORS, LLC 50596 31 March, 2022 -11795
MARYLAND CAPITAL MANAGEMENT 21145 31 March, 2022 -23915
BMS FINANCIAL ADVISORS, LLC 5333 31 March, 2022 108
BRIGHTON JONES LLC 104674 31 March, 2022 350
PICTET ASSET MANAGEMENT SA 1442844 31 March, 2022 -812375
AVANTAX PLANNING PARTNERS, INC. 18692 31 March, 2022 528
MAR VISTA INVESTMENT PARTNERS LLC 335852 31 March, 2022 24480
RESOURCES INVESTMENT ADVISORS, LLC. 10378 31 March, 2022 1173
ELLIS INVESTMENT PARTNERS, LLC 3390 31 March, 2022 -27
ADVISOR PARTNERS LLC 45359 31 March, 2022 -741
SIGNET INVESTMENT ADVISORY GROUP, INC. 10425 31 March, 2022 121
CHEVY CHASE TRUST HOLDINGS, INC. 731611 31 March, 2022 -29426
EDGE CAPITAL GROUP, LLC 3460 31 March, 2022 -71
PALISADE CAPITAL MANAGEMENT LLC/NJ 140585 31 March, 2022 -3313
SIERRA CAPITAL LLC 3769 31 March, 2022 -40
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 83854 31 March, 2022 43501
RUSSELL INVESTMENTS GROUP, LTD. 835794 31 March, 2022 -26046
SUMITOMO MITSUI TRUST HOLDINGS, INC. 3290131 31 March, 2022 -46178
TIEDEMANN ADVISORS, LLC 32389 31 March, 2022 180
MCKINLEY CARTER WEALTH SERVICES, INC. 67412 31 March, 2022 -2522
SEATOWN HOLDINGS PTE. LTD. 21000 31 March, 2022 21000
VENTURE VISIONARY PARTNERS LLC 44697 31 March, 2022 691
FUTURE FINANCIAL WEALTH MANAGMENT LLC 350 31 March, 2022 -50
CWS FINANCIAL ADVISORS, LLC 8182 31 March, 2022 -113
HOHIMER WEALTH MANAGEMENT, LLC 4388 31 March, 2022 -215
MATTERN CAPITAL MANAGEMENT, LLC 72049 31 March, 2022 4651
REGENT PEAK WEALTH ADVISORS LLC 21557 31 March, 2022 2904
CENTER FOR FINANCIAL PLANNING, INC. 108 31 March, 2022 0
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 89890 31 March, 2022 9650
CARL P. SHERR & CO., LLC 21513 31 March, 2022 142
PLATFORM TECHNOLOGY PARTNERS 12009 31 March, 2022 609
GOALVEST ADVISORY LLC 102 31 March, 2022 102
TREVIAN WEALTH MANAGEMENT LLC 3013 31 March, 2022 -98
STEWARD FINANCIAL GROUP LLC 222 31 March, 2022 0
LLOYD PARK, LLC 16000 31 March, 2022 16000
CARSON ADVISORY INC. 2405 31 March, 2022 2
COMMERCE BANK 225457 31 March, 2022 7469
DIXON HUBARD FEINOUR & BROWN INC/VA 12448 31 March, 2022 1638
DUNCKER STREETT & CO INC 15760 31 March, 2022 -790
INGALLS & SNYDER LLC 3815 31 March, 2022 400
ALBION FINANCIAL GROUP /UT 127645 31 March, 2022 12122
VAUGHAN DAVID INVESTMENTS LLC/IL 3168 31 March, 2022 -50
ROCKY MOUNTAIN ADVISERS, LLC 400 31 March, 2022 0
FORBES J M & CO LLP 3580 31 March, 2022 0
PELOTON WEALTH STRATEGISTS 52882 31 March, 2022 -1200
HCR WEALTH ADVISORS 54450 31 March, 2022 -1399
GW&K INVESTMENT MANAGEMENT, LLC 673 31 March, 2022 -12366
SUMMIT X, LLC 16308 31 March, 2022 -6414
CAPSTONE INVESTMENT ADVISORS, LLC 140911 31 March, 2022 139706
ARGI INVESTMENT SERVICES, LLC 11490 31 March, 2022 6057
HENGEHOLD CAPITAL MANAGEMENT LLC 4258 31 March, 2022 -338
IOWA STATE BANK 29432 31 March, 2022 2986
SPEARS ABACUS ADVISORS LLC 20549 31 March, 2022 -205
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 757 31 March, 2022 30
LOUDON INVESTMENT MANAGEMENT, LLC 8072 31 March, 2022 -27109
SCHNIEDERS CAPITAL MANAGEMENT LLC 2361 31 March, 2022 -1521
OMNISTAR FINANCIAL GROUP, INC. 8217 31 March, 2022 1455
SYNERGY ASSET MANAGEMENT, LLC 81968 31 March, 2022 79800
SARGENT BICKHAM LAGUDIS LLC 28839 31 March, 2022 -114
COMPAGNIE LOMBARD ODIER SCMA 17028 31 March, 2022 -400
NINETY ONE NORTH AMERICA, INC. 59679 31 March, 2022 392
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 10800 31 March, 2022 -100
GFG CAPITAL, LLC 6056 31 March, 2022 -71186
PERENNIAL ADVISORS, LLC 49668 31 March, 2022 3912
PINNACLE WEALTH MANAGEMENT GROUP, INC. 3337 31 March, 2022 -1200
KILEY JUERGENS WEALTH MANAGEMENT, LLC 186428 31 March, 2022 74784
CREWE ADVISORS LLC 1063 31 March, 2022 24
CENTERPOINT ADVISORS, LLC 1061 31 March, 2022 868
VESTMARK ADVISORY SOLUTIONS, INC. 27708 31 March, 2022 -2824
HHM WEALTH ADVISORS, LLC 1664 31 March, 2022 -5
EXETER FINANCIAL, LLC 16429 31 March, 2022 -325
VIRGINIA NATIONAL BANK 4146 31 March, 2022 4146
VERABANK, N.A. 19003 31 March, 2022 -700
AMERICAN FINANCIAL ADVISORS, LLC 3637 31 March, 2022 15
SAGE RHINO CAPITAL LLC 2876 31 March, 2022 -12
KEY FINANCIAL INC 2953 31 March, 2022 240
HORST & GRABEN WEALTH MANAGEMENT LLC 5122 31 March, 2022 27
JEPPSON WEALTH MANAGEMENT, LLC 5410 31 March, 2022 584
BAKER TILLY WEALTH MANAGEMENT, LLC 41356 31 March, 2022 -12134
GALVIN, GAUSTAD & STEIN, LLC 231478 31 March, 2022 18325
PATRON PARTNERS, LLC 8796 31 March, 2022 898
IVC WEALTH ADVISORS LLC 17919 31 March, 2022 -569
ALTA WEALTH ADVISORS LLC 7209 31 March, 2022 -959
ADVISORY SERVICES & INVESTMENTS, LLC 8637 31 March, 2022 305
FULCRUM CAPITAL LLC 94486 31 March, 2022 4188
MAGNOLIA WEALTH MANAGEMENT, LLC 5530 31 March, 2022 5530
KRS CAPITAL MANAGEMENT, LLC 6856 31 March, 2022 -1301
BILL FEW ASSOCIATES, INC. 3576 31 March, 2022 145
CYRUS J. LAWRENCE, LLC 60282 31 March, 2022 60282
PARAGON PRIVATE WEALTH MANAGEMENT, LLC 10028 31 March, 2022 10028
VALEO FINANCIAL ADVISORS, LLC 73004 31 March, 2022 1822
CONSOLIDATED INVESTMENT GROUP LLC 13098 31 March, 2022 0
BLACKROCK INC. 76603120 31 March, 2022 -5860472
AUREUS ASSET MANAGEMENT, LLC 11009 31 March, 2022 204
DDD PARTNERS, LLC 165803 31 March, 2022 3203
SOLSTEIN CAPITAL, LLC 190 31 March, 2022 -40
DEKABANK DEUTSCHE GIROZENTRALE 507200 31 March, 2022 237356
LARSON FINANCIAL GROUP LLC 712 31 March, 2022 -89
STRATEGIC CAPITAL ADVISERS, INC. 29024 31 March, 2022 -1620
SILVANT CAPITAL MANAGEMENT LLC 1604 31 March, 2022 0
PITTENGER & ANDERSON INC 7131 31 March, 2022 -113
SHANKERVALLEAU WEALTH ADVISORS, INC. 2879 31 March, 2022 0
STOCK YARDS BANK & TRUST CO 91981 31 March, 2022 -126102
AIGEN INVESTMENT MANAGEMENT, LP 4528 31 March, 2022 -24558
O'DELL GROUP, LLC 5787 31 March, 2022 -488
PRINCIPAL STREET PARTNERS, LLC 9927 31 March, 2022 2046
OPES WEALTH MANAGEMENT LLC 3111 31 March, 2022 603
GYL FINANCIAL SYNERGIES, LLC 7919 31 March, 2022 403
QTRON INVESTMENTS LLC 4470 31 March, 2022 0
KINGS POINT CAPITAL MANAGEMENT 2643 31 March, 2022 -194
PARKSIDE FINANCIAL BANK & TRUST 4255 31 March, 2022 -787
SPEARHEAD CAPITAL ADVISORS, LLC 94474 31 March, 2022 14566
PRINCIPAL FINANCIAL GROUP INC 2643157 31 March, 2022 -1417270
VESTOR CAPITAL, LLC 1869 31 March, 2022 0
HYMAN CHARLES D 185812 31 March, 2022 50355
PRESTIGE WEALTH MANAGEMENT GROUP LLC 2390 31 March, 2022 -265
PAVION BLUE CAPITAL, LLC 10318 31 March, 2022 1700
UMA FINANCIAL SERVICES, INC. 2787 31 March, 2022 1
INVESTMENT PARTNERS, LTD. 3704 31 March, 2022 -200
BOGART WEALTH, LLC 37724 31 March, 2022 10542
180 WEALTH ADVISORS, LLC 47258 31 March, 2022 147
DISCIPLINED INVESTMENTS, LLC 37 31 March, 2022 37
SWEET FINANCIAL PARTNERS, LLC 3540 31 March, 2022 3540
GREAT DIAMOND PARTNERS, LLC 9863 31 March, 2022 -22707
CHARTER OAK CAPITAL MANAGEMENT, LLC 215 31 March, 2022 0
REGENCY CAPITAL MANAGEMENT INC.\DE 4239 31 March, 2022 3709
SJS INVESTMENT CONSULTING INC. 74 31 March, 2022 49
SBB RESEARCH GROUP LLC 7058 31 March, 2022 36
WASHINGTON TRUST ADVISORS, INC. 222019 31 March, 2022 2064
CARSONALLARIA WEALTH MANAGEMENT, LTD. 161 31 March, 2022 1
MARTIN CAPITAL ADVISORS, LLP 41533 31 March, 2022 105
PHRACTION MANAGEMENT LLC 8450 31 March, 2022 8450
CHEMISTRY WEALTH MANAGEMENT LLC 6608 31 March, 2022 6608
626 FINANCIAL, LLC 4424 31 March, 2022 1
COMPASS FINANCIAL ADVISORS LLC 3042 31 March, 2022 -1058
SCHRUM PRIVATE WEALTH MANAGEMENT LLC 2984 31 March, 2022 -50
WEST WEALTH GROUP, LLC 2331 31 March, 2022 -11
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 434432 31 March, 2022 15819
SUMMITRY LLC 320341 31 March, 2022 320341
TAURUS ASSET MANAGEMENT, LLC 27931 31 March, 2022 -948
BOK FINANCIAL PRIVATE WEALTH, INC. 35744 31 March, 2022 1592
IRONWOOD INVESTMENT COUNSEL, LLC 55764 31 March, 2022 1923
SCOTIA CAPITAL INC. 329877 31 March, 2022 -6330
SEAVIEW INVESTMENT MANAGERS LLC 87576 31 March, 2022 24087
BROWN ADVISORY INC 569935 31 March, 2022 -3235755
PARSEC FINANCIAL MANAGEMENT, INC. 266729 31 March, 2022 -4134
BEAUMONT FINANCIAL PARTNERS, LLC 4071 31 March, 2022 72
PUBLIC SECTOR PENSION INVESTMENT BOARD 865208 31 March, 2022 668310
KEYBANK NATIONAL ASSOCIATION/OH 413967 31 March, 2022 -719
GHP INVESTMENT ADVISORS, INC. 6746 31 March, 2022 248
VIKING FUND MANAGEMENT LLC 20000 31 March, 2022 3000
NEUBERGER BERMAN GROUP LLC 1250318 31 March, 2022 -102712
ZEKE CAPITAL ADVISORS, LLC 6534 31 March, 2022 6534
CAMPBELL & CO INVESTMENT ADVISER LLC 10150 31 March, 2022 10150
HALBERT HARGROVE GLOBAL ADVISORS, LLC 3739 31 March, 2022 359
DONALDSON CAPITAL MANAGEMENT, LLC 55682 31 March, 2022 -396473
SRB CORP 12361 31 March, 2022 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 15514 31 March, 2022 620
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT 31378 31 March, 2022 -2440
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 333979 31 March, 2022 -14567
FINANCIAL ENGINES ADVISORS L.L.C. 8995 31 March, 2022 8995
PARALLEL ADVISORS, LLC 28764 31 March, 2022 -1877
AVITAS WEALTH MANAGEMENT LLC 22301 31 March, 2022 -27812
FIRST WESTERN TRUST BANK 5208 31 March, 2022 5208
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. 11292 31 March, 2022 -282
MATHER GROUP, LLC. 6912 31 March, 2022 3017
CIBC WORLD MARKET INC. 414002 31 March, 2022 13866
J.P. MARVEL INVESTMENT ADVISORS, LLC 21990 31 March, 2022 1
DANA INVESTMENT ADVISORS, INC. 23687 31 March, 2022 19397
FLPUTNAM INVESTMENT MANAGEMENT CO 2501 31 March, 2022 -1472
LANDMARK WEALTH MANAGEMENT, LLC 242 31 March, 2022 242
NAUSET WEALTH MANAGEMENT. LLC 137 31 March, 2022 137
APG ASSET MANAGEMENT N.V. 2473647 31 March, 2022 -231440
MARBLE HARBOR INVESTMENT COUNSEL, LLC 10575 31 March, 2022 250
NOVARE CAPITAL MANAGEMENT LLC 59924 31 March, 2022 -2415
BROWN ADVISORY SECURITIES, LLC 26540 31 March, 2022 -2120
MANCHESTER CAPITAL MANAGEMENT LLC 7155 31 March, 2022 25
ADVISORSHARES INVESTMENTS LLC 321 31 March, 2022 0
HAYEK KALLEN INVESTMENT MANAGEMENT 38860 31 March, 2022 -376
COMERICA SECURITIES,INC. 76204 31 March, 2022 5201
1832 ASSET MANAGEMENT L.P. 19270 31 December, 2021 -453684
FUNDSMITH INVESTMENT SERVICES LTD. 54848 31 December, 2021 168
VERITAS ASSET MANAGEMENT LLP 2000 31 December, 2021 0
FUNDSMITH LLP 11576749 31 December, 2021 831723
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 31819 31 December, 2021 -6020
EVERGREEN CAPITAL MANAGEMENT LLC 38569 31 December, 2021 6189
GAME PLAN FINANCIAL ADVISORS, LLC 3543 31 December, 2021 16
MACQUARIE GROUP LTD 195891 31 December, 2021 -9969
MAPLE CAPITAL MANAGEMENT, INC. 183259 31 December, 2021 -5683
ADAGE CAPITAL PARTNERS GP LLC 1257409 31 December, 2021 -8600
CONGRESS WEALTH MANAGEMENT LLC / DE / 8513 31 December, 2021 8513
MAN GROUP PLC 642760 31 December, 2021 -996415
UNITED BANK 2245 31 December, 2021 2245
PALOMA PARTNERS MANAGEMENT CO 52000 31 December, 2021 52000
CONSTITUTION CAPITAL LLC 2280 31 December, 2021 -1150
CONNORS INVESTOR SERVICES INC 115706 31 December, 2021 -1810
CCLA INVESTMENT MANAGEMENT LTD 479185 31 December, 2021 -23425
ADVISORS ASSET MANAGEMENT, INC. 278463 31 December, 2021 4044
ADVISORY SERVICES NETWORK, LLC 51834 31 December, 2021 3696
CONTINUUM ADVISORY, LLC 6990 31 December, 2021 -35
ALAETHES WEALTH LLC 11550 31 December, 2021 -4163
TEMASEK HOLDINGS (PRIVATE) LTD 537333 31 December, 2021 0
TWO SIGMA ADVISERS, LLC 26600 31 December, 2021 -897700
ALBERTA INVESTMENT MANAGEMENT CORP 75100 31 December, 2021 -22700
ALL TERRAIN FINANCIAL ADVISORS, LLC 2208 31 December, 2021 0
ALLEY CO LLC 117525 31 December, 2021 2109
ALLSTATE CORP 90426 31 December, 2021 70791
ALPHA CUBED INVESTMENTS, LLC 121880 31 December, 2021 24516
WUNDERLICH CAPITAL MANAGEMNT 18512 31 December, 2021 381
SUSQUEHANNA INTERNATIONAL GROUP, LLP 724134 31 December, 2021 -73262
COPPERLEAF CAPITAL, LLC 2743 31 December, 2021 455
ALTIUM WEALTH MANAGEMENT LLC 14643 31 December, 2021 1180
WESTEND ADVISORS, LLC 10 31 December, 2021 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 86831 31 December, 2021 -2969
GENEOS WEALTH MANAGEMENT INC. 47788 31 December, 2021 -50348
GILDER GAGNON HOWE & CO LLC 157857 31 December, 2021 -2123
AMALGAMATED BANK 298817 31 December, 2021 35189
AMF PENSIONSFORSAKRING AB 751616 31 December, 2021 55505
GLADSTONE CAPITAL MANAGEMENT LLP 833148 31 December, 2021 -230504
TWO SIGMA INVESTMENTS LLC 1351412 31 December, 2021 863502
TEZA CAPITAL MANAGEMENT LLC 1962 31 December, 2021 -18951
PATHSTONE FAMILY OFFICE, LLC 40500 31 December, 2021 4125
S&T BANK/PA 3036 31 December, 2021 -80
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 710 31 December, 2021 -26
USA FINANCIAL PORTFORMULAS CORP 42 31 December, 2021 -165
ANGELES INVESTMENT ADVISORS, LLC 2659 31 December, 2021 2659
GOLDEN STATE WEALTH MANAGEMENT, LLC 7419 31 December, 2021 866
WEXFORD CAPITAL LP 6100 31 December, 2021 6100
MARSHALL WACE, LLP 542026 31 December, 2021 90796
ANDRA AP-FONDEN 130900 31 December, 2021 42000
UBS ASSET MANAGEMENT AMERICAS INC 4747264 31 December, 2021 80699
LCNB CORP 12991 31 December, 2021 -420
THOMAS J. HERZFELD ADVISORS, INC. 98 31 December, 2021 0
APOLLON WEALTH MANAGEMENT, LLC 17132 31 December, 2021 7155
AMERIPRISE FINANCIAL INC 4500204 31 December, 2021 -196311
GORDIAN CAPITAL SINGAPORE PTE LTD 1000 31 December, 2021 1000
GOULD CAPITAL, LLC 31575 31 December, 2021 31575
GLENMEDE TRUST CO NA 256432 31 December, 2021 -350291
ARABESQUE ASSET MANAGEMENT LTD 2013 31 December, 2021 -5414
GRAND JEAN CAPITAL MANAGEMENT INC 2415 31 December, 2021 1
GOTHAM ASSET MANAGEMENT, LLC 9488 31 December, 2021 -17256
ARBOR WEALTH MANAGEMENT, LLC 66717 31 December, 2021 5809
GRADIENT INVESTMENTS LLC 3413 31 December, 2021 -563
UNITED CAPITAL FINANCIAL ADVISERS, LLC 1452272 31 December, 2021 -220667
MANUFACTURERS LIFE INSURANCE COMPANY, THE 836628 31 December, 2021 -192456
MBB PUBLIC MARKETS I LLC 9747 31 December, 2021 9747
TRIODOS INVESTMENT MANAGEMENT BV 200490 31 December, 2021 -26800
NORGES BANK 10167051 31 December, 2021 -1391892
SAMALIN INVESTMENT COUNSEL, LLC 3404 31 December, 2021 31
MECHANICS FINANCIAL CORP 8757 31 December, 2021 8757
PRIVIUM FUND MANAGEMENT B.V. 5486 31 December, 2021 5486
AQR CAPITAL MANAGEMENT LLC 197092 31 December, 2021 -91276
ARISTOTLE CAPITAL MANAGEMENT, LLC 4000 31 December, 2021 0
INVESTORS FINANCIAL GROUP, LLC 6227 31 December, 2021 789
SAMLYN CAPITAL, LLC 59695 31 December, 2021 52037
SALEM INVESTMENT COUNSELORS INC 6515 31 December, 2021 733
XTX TOPCO LTD 5130 31 December, 2021 -1217
DAIWA SECURITIES GROUP INC. 104207 31 December, 2021 6995
PARAMETRIC PORTFOLIO ASSOCIATES LLC 4794560 31 December, 2021 30492
PEAPACK GLADSTONE FINANCIAL CORP 158608 31 December, 2021 1144
BRADLEY FOSTER & SARGENT INC/CT 263331 31 December, 2021 8032
V WEALTH ADVISORS LLC 12313 31 December, 2021 -2506
PENSIONFUND DSM NETHERLANDS 17000 31 December, 2021 0
MBM WEALTH CONSULTANTS, LLC 847 31 December, 2021 0
GOLDMAN SACHS GROUP INC 3989466 31 December, 2021 125696
ATLAS PRINCIPALS, LLC 20000 31 December, 2021 20000
GLADIUS CAPITAL MANAGEMENT LP 11440 31 December, 2021 11259
CORE WEALTH ADVISORS, INC. 50 31 December, 2021 0
STANSBERRY ASSET MANAGEMENT, LLC 42433 31 December, 2021 7407
COREFIRST BANK & TRUST 6167 31 December, 2021 -100
CORIENT CAPITAL PARTNERS, LLC 60745 31 December, 2021 438
AUDENT GLOBAL ASSET MANAGEMENT, LLC 17913 31 December, 2021 17913
GUGGENHEIM CAPITAL LLC 567577 31 December, 2021 -19744
WALLEYE TRADING LLC 39832 31 December, 2021 31743
CORTON CAPITAL INC. 11943 31 December, 2021 11943
VAN CLEEF ASSET MANAGEMENT,INC 10585 31 December, 2021 0
COUNTRY CLUB TRUST COMPANY, N.A. 18449 31 December, 2021 1401
COVENANT PARTNERS, LLC 6988 31 December, 2021 0
MD FINANCIAL MANAGEMENT INC. 5745 31 December, 2021 1206
PERIGON WEALTH MANAGEMENT, LLC 30955 31 December, 2021 2077
PERSONAL CAPITAL ADVISORS CORP 880968 31 December, 2021 27735
AVALON INVESTMENT & ADVISORY 4871 31 December, 2021 -8279
CRESCENT CAPITAL CONSULTING, LLC 110 31 December, 2021 0
CRAWFORD INVESTMENT COUNSEL INC 468617 31 December, 2021 12813
CRESSET ASSET MANAGEMENT, LLC 724104 31 December, 2021 2655
HARBOUR INVESTMENT MANAGEMENT LLC 60853 31 December, 2021 -223
CRIBSTONE CAPITAL MANAGEMENT, LLC 490 31 December, 2021 -50
CREDIT AGRICOLE S A 7896 31 December, 2021 -4052
BAKER AVENUE ASSET MANAGEMENT, LP 2231 31 December, 2021 -418
HARBOUR INVESTMENTS, INC. 11681 31 December, 2021 -15473
CSM ADVISORS, LLC 118890 31 December, 2021 -1330
BALDWIN INVESTMENT MANAGEMENT, LLC 33892 31 December, 2021 201
CREATIVE PLANNING 294039 31 December, 2021 -25185
HARDING LOEVNER LP 578 31 December, 2021 0
TITUS WEALTH MANAGEMENT 2487 31 December, 2021 -99
VANTAGE CONSULTING GROUP INC 4728 31 December, 2021 395
VAN HULZEN ASSET MANAGEMENT, LLC 4857 31 December, 2021 -1345
SQUAREPOINT OPS LLC 200115 31 December, 2021 38738
REDPOINT INVESTMENT MANAGEMENT PTY LTD 30536 31 December, 2021 -1501
CYPRESS ASSET MANAGEMENT INC/TX 22071 31 December, 2021 -929
CYPRESS CAPITAL GROUP 78026 31 December, 2021 -2605
CUBIST SYSTEMATIC STRATEGIES, LLC 184133 31 December, 2021 139400
CYPRESS WEALTH SERVICES, LLC 1744 31 December, 2021 1744
SAWTOOTH ASSET MANAGEMENT, INC. 20524 31 December, 2021 5635
CREDIT SUISSE AG/ 2113968 31 December, 2021 -17622
HARVEST VOLATILITY MANAGEMENT LLC 71592 31 December, 2021 17175
BARR E S & CO 2461 31 December, 2021 0
PIN OAK INVESTMENT ADVISORS INC 1438 31 December, 2021 0
BARRETT ASSET MANAGEMENT, LLC 390367 31 December, 2021 34184
HAWSGOODWIN INVESTMENT MANAGEMENT LLC 17744 31 December, 2021 7
SCHUBERT & CO 17 31 December, 2021 17
MEMBERS TRUST CO 9414 31 December, 2021 565
MENDEL MONEY MANAGEMENT 4099 31 December, 2021 -45
MEIJI YASUDA LIFE INSURANCE CO 23415 31 December, 2021 -3188
HB WEALTH MANAGEMENT, LLC 20396 31 December, 2021 20396
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 61245 31 December, 2021 -4200
BRISTOL GATE CAPITAL PARTNERS INC. 735924 31 December, 2021 1084
VARMA MUTUAL PENSION INSURANCE CO 23607 31 December, 2021 0
SCISSORTAIL WEALTH MANAGEMENT, LLC 1844 31 December, 2021 1844
KOZAK & ASSOCIATES, INC. 1163 31 December, 2021 149
HEMENWAY TRUST CO LLC 2931 31 December, 2021 533
HERITAGE WAY ADVISORS, LLC 28223 31 December, 2021 -135
ODER INVESTMENT MANAGEMENT, LLC 2433 31 December, 2021 -4552
CITADEL ADVISORS LLC 453838 31 December, 2021 -255681
HIGH FALLS ADVISORS, INC 5551 31 December, 2021 944
AIGEN INVESTMENT MANAGEMENT, LP 29086 31 December, 2021 29086
VECTORS RESEARCH MANAGEMENT, LLC 680 31 December, 2021 280
ROYAL BANK OF CANADA 14744838 31 December, 2021 579553
SEAPORT GLOBAL ADVISORS, LLC 3166 31 December, 2021 3166
HILLTOP HOLDINGS INC. 9772 31 December, 2021 -1215
WESTFIELD CAPITAL MANAGEMENT CO LP 10830 31 December, 2021 0
JANNEY CAPITAL MANAGEMENT LLC 93776 31 December, 2021 -1561
CAPRICORN FUND MANAGERS LTD 8105 31 December, 2021 8105
BLUESHIFT ASSET MANAGEMENT, LLC 4118 31 December, 2021 525
WELLINGTON MANAGEMENT CO LLP 13516750 31 December, 2021 8277119
UBS GROUP AG 7639863 31 December, 2021 167572
WHALEROCK POINT PARTNERS, LLC 3469 31 December, 2021 0
CROWN ADVISORS MANAGEMENT, INC. 25000 31 December, 2021 0
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POLAR ASSET MANAGEMENT PARTNERS INC. 7323 31 December, 2021 -1260
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 4400 31 December, 2021 0
FORA CAPITAL, LLC 4165 31 December, 2021 4165
POINT72 HONG KONG LTD 23001 31 December, 2021 -16375
SCHRODER INVESTMENT MANAGEMENT GROUP 613511 31 December, 2021 -237584
VESTCOR INC 59346 31 December, 2021 -4545
HORIZON INVESTMENTS, LLC 28479 31 December, 2021 -8018
BEACON POINTE ADVISORS, LLC 97811 31 December, 2021 -73768
DELOS WEALTH ADVISORS, LLC 239 31 December, 2021 239
DELTA ACCUMULATION, LLC 1982 31 December, 2021 1982
DELPHIA (USA) INC. 5706 31 December, 2021 5706
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 5032 31 December, 2021 -3260
HOWARD CAPITAL MANAGEMENT GROUP, LLC 4866 31 December, 2021 -200
D. E. SHAW & CO., INC. 157442 31 December, 2021 -160147
MIDWEST WEALTH MANAGEMENT INC. 18990 31 December, 2021 1349
GREENWOOD CAPITAL ASSOCIATES LLC 2197 31 December, 2021 76
WETHERBY ASSET MANAGEMENT INC 47185 31 December, 2021 124
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 14678 31 December, 2021 0
MERLIN CAPITAL LLC 4183 31 December, 2021 4183
DF DENT & CO INC 4397 31 December, 2021 283
ENGINE NO. 1 LLC 8076 31 December, 2021 1713
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 10458 31 December, 2021 -92
CLOVERFIELDS CAPITAL GROUP, LP 25451 31 December, 2021 5164
MIZUHO SECURITIES CO. LTD. 56 31 December, 2021 -2229
DOHENY ASSET MANAGEMENT /CA 13172 31 December, 2021 -1232
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 78318 31 December, 2021 111
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. 80 31 December, 2021 80
MKT ADVISORS LLC 7470 31 December, 2021 7470
HHR ASSET MANAGEMENT, LLC 323143 31 December, 2021 -45402
DOUGLASS WINTHROP ADVISORS, LLC 871478 31 December, 2021 9158
WINTON GROUP LTD 7481 31 December, 2021 7481
DUQUESNE FAMILY OFFICE LLC 361990 31 December, 2021 -1745325
AMERICAN TRUST 42362 31 December, 2021 42362
ZULLO INVESTMENT GROUP, INC. 4611 31 December, 2021 4611
PRELUDE CAPITAL MANAGEMENT, LLC 2083 31 December, 2021 2083
PRIO WEALTH LIMITED PARTNERSHIP 1715 31 December, 2021 1715
IFG ADVISORS, LLC 5973 31 December, 2021 31
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HSBC HOLDINGS PLC 1397668 31 December, 2021 -134749
VIRTUE CAPITAL MANAGEMENT, LLC 16856 31 December, 2021 3420
SIEMENS FONDS INVEST GMBH 43436 31 December, 2021 2195
IMA WEALTH, INC. 78 31 December, 2021 0
BELL INVESTMENT ADVISORS, INC 345 31 December, 2021 114
IHT WEALTH MANAGEMENT, LLC 12824 31 December, 2021 -38
IMPAX ASSET MANAGEMENT GROUP PLC 453565 31 December, 2021 -35810
INCLINE GLOBAL MANAGEMENT LLC 333968 31 December, 2021 -53663
MOSAIC FAMILY WEALTH, LLC 4003 31 December, 2021 1132
TOLLESON WEALTH MANAGEMENT, INC. 3201 31 December, 2021 0
BANK OF AMERICA CORP /DE/ 15972849 31 December, 2021 143873
TOROSO INVESTMENTS, LLC 37096 31 December, 2021 -3731
INFUSIVE ASSET MANAGEMENT INC. 174322 31 December, 2021 22978
INSCRIPTION CAPITAL, LLC 24927 31 December, 2021 1185
BERKSHIRE ASSET MANAGEMENT LLC/PA 1775 31 December, 2021 -81
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IFP ADVISORS, INC 78470 31 December, 2021 8377
INTEGRATED INVESTMENT CONSULTANTS, LLC 6023 31 December, 2021 -1184
INTELLECTUS PARTNERS, LLC 17867 31 December, 2021 -1096
VIDENT INVESTMENT ADVISORY, LLC 8508 31 December, 2021 -11908
ZUCKERMAN INVESTMENT GROUP, LLC 61004 31 December, 2021 403
HS MANAGEMENT PARTNERS, LLC 456275 31 December, 2021 456275
STOKES FAMILY OFFICE, LLC 54993 31 December, 2021 -268
STONEGATE INVESTMENT GROUP, LLC 19070 31 December, 2021 19070
CORNERSTONE ADVISORS INC 35000 31 December, 2021 -70000
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 64734 31 December, 2021 -142
IPG INVESTMENT ADVISORS LLC 1895 31 December, 2021 1895
BICKLING FINANCIAL SERVICES, INC. 2306 31 December, 2021 67
EAST COAST ASSET MANAGEMENT, LLC. 23069 31 December, 2021 44
BIENVILLE CAPITAL MANAGEMENT, LLC 1898 31 December, 2021 0
IRONVINE CAPITAL PARTNERS, LLC 42031 31 December, 2021 803
BLUE EDGE CAPITAL, LLC 32427 31 December, 2021 -422
ITAU UNIBANCO HOLDING S.A. 48046 31 December, 2021 19801
BLUEFIN CAPITAL MANAGEMENT, LLC 10800 31 December, 2021 1507
BLUEPRINT INVESTMENT PARTNERS LLC 3550 31 December, 2021 1607
J.W. COLE ADVISORS, INC. 11750 31 December, 2021 -1778
LFA - LUGANO FINANCIAL ADVISORS SA 819 31 December, 2021 819
VIVID FINANCIAL MANAGEMENT, INC. 4581 31 December, 2021 -4
PRICE T ROWE ASSOCIATES INC /MD/ 11754128 31 December, 2021 -2765024
BOOTHBAY FUND MANAGEMENT, LLC 2934 31 December, 2021 2934
ECHO STREET CAPITAL MANAGEMENT LLC 11383 31 December, 2021 2587
WOLVERINE TRADING, LLC 54272 31 December, 2021 7034
NEO IVY CAPITAL MANAGEMENT 807 31 December, 2021 -3224
OLIVER LAGORE VANVALIN INVESTMENT GROUP 20980 31 December, 2021 20980
EARNEST PARTNERS LLC 540 31 December, 2021 0
JACOBS LEVY EQUITY MANAGEMENT, INC 320263 31 December, 2021 -119053
INVESCO LTD. 2963019 31 December, 2021 -519838
JANUS HENDERSON GROUP PLC 4351649 31 December, 2021 213355
JMAC ENTERPRISES LLC 10747 31 December, 2021 10747
BRAMSHILL INVESTMENTS, LLC 14629 31 December, 2021 0
CITY STATE BANK 4908 31 December, 2021 4908
EATON VANCE MANAGEMENT 3915798 31 December, 2021 150599
BARCLAYS PLC 3294812 31 December, 2021 12369
BRASADA CAPITAL MANAGEMENT, LP 6500 31 December, 2021 -2000
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 5408 31 December, 2021 -650
BOUVEL INVESTMENT PARTNERS, LLC 22633 31 December, 2021 179
JUNSON ASSET MANAGEMENT (HONG KONG) LTD 42118 31 December, 2021 42118
VOYA FINANCIAL ADVISORS, INC. 16013 31 December, 2021 995
BNP PARIBAS ARBITRAGE, SA 615817 31 December, 2021 192028
JOHANSON FINANCIAL ADVISORS, INC. 2499 31 December, 2021 11
TRAIL RIDGE INVESTMENT ADVISORS, LLC 4225 31 December, 2021 4225
BRINKER CAPITAL INVESTMENTS, LLC 59695 31 December, 2021 14040
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 726239 31 December, 2021 -16541
NEW ENGLAND ASSET MANAGEMENT INC 8500 31 December, 2021 0
BROWN CAPITAL MANAGEMENT LLC 9577 31 December, 2021 -51
JOURNEY STRATEGIC WEALTH LLC 3277 31 December, 2021 3277
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 969098 31 December, 2021 65541
BSW WEALTH PARTNERS 7406 31 December, 2021 -29
VOLORIDGE INVESTMENT MANAGEMENT, LLC 193646 31 December, 2021 143935
BRYN MAWR TRUST CO 12208 31 December, 2021 -412
PUTNAM INVESTMENTS LLC 258057 31 December, 2021 97778
WAGNER WEALTH MANAGEMENT, LLC 240 31 December, 2021 1
JOHNSON FINANCIAL GROUP, INC. 1606 31 December, 2021 -27
2XIDEAS AG 132450 31 December, 2021 31470
JEFFERIES GROUP LLC 11600 31 December, 2021 1750
NFJ INVESTMENT GROUP, LLC 53079 31 December, 2021 0
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1140735 31 December, 2021 422496
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 32807 31 December, 2021 32807
CABLE HILL PARTNERS, LLC 10088 31 December, 2021 154
QUEST CAPITAL MANAGEMENT INC /ADV 3873 31 December, 2021 57
JANE STREET GROUP, LLC 181066 31 December, 2021 -2091
ELMWOOD WEALTH MANAGEMENT, INC. 10332 31 December, 2021 -165
KB FINANCIAL PARTNERS, LLC 440 31 December, 2021 440
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 55451 31 December, 2021 1072
KEEBECK WEALTH MANAGEMENT, LLC 7943 31 December, 2021 -197
KELLY LAWRENCE W & ASSOCIATES INC/CA 400 31 December, 2021 0
KENFARB & CO. 175 31 December, 2021 175
MIROVA 3197 31 December, 2021 3197
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 2964 31 December, 2021 0
CAPE ANN SAVINGS BANK 14578 31 December, 2021 475
GROUP ONE TRADING, L.P. 20012 31 December, 2021 -80461
STRATEGIC BLUEPRINT, LLC 10634 31 December, 2021 107
EP WEALTH ADVISORS, INC. 377286 31 December, 2021 31171
NINETY ONE UK LTD 228434 31 December, 2021 224770
ENGINEERS GATE MANAGER LP 11530 31 December, 2021 -8780
NEXT FINANCIAL GROUP, INC 29357 31 December, 2021 3606
KESTRA PRIVATE WEALTH SERVICES, LLC 60311 31 December, 2021 4481
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 3004 31 December, 2021 0
ENTERPRISE FINANCIAL SERVICES CORP 14506 31 December, 2021 -13413
EQIS CAPITAL MANAGEMENT, INC. 12270 31 December, 2021 4612
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 125981 31 December, 2021 3851
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2181271 31 December, 2021 67569
JANNEY MONTGOMERY SCOTT LLC 298387 31 December, 2021 6987
ETHIC INC. 21164 31 December, 2021 4214
KING STREET CAPITAL MANAGEMENT, L.P. 14900 31 December, 2021 14900
STATE STREET CORP 48495841 31 December, 2021 1649721
CLARIVEST ASSET MANAGEMENT LLC 103 31 December, 2021 0
EUDAIMONIA ADVISORS LLC 4055 31 December, 2021 4055
KINGSVIEW WEALTH MANAGEMENT, LLC 95036 31 December, 2021 -84209
CIBC PRIVATE WEALTH GROUP, LLC 1240030 31 December, 2021 102820
CAPITAL WEALTH ALLIANCE, LLC 1911 31 December, 2021 27
ILMARINEN MUTUAL PENSION INSURANCE CO 100000 31 December, 2021 0
CAPITAL RESEARCH GLOBAL INVESTORS 8553117 31 December, 2021 -720002
EVERSOURCE WEALTH ADVISORS, LLC 3532 31 December, 2021 3532
EVERMAY WEALTH MANAGEMENT LLC 3832 31 December, 2021 815
EVERETT HARRIS & CO /CA/ 1099738 31 December, 2021 2990
STRATEGIC WEALTH PARTNERS, LTD. 4398 31 December, 2021 1164
VERSOR INVESTMENTS LP 10632 31 December, 2021 -4522
STUDIO INVESTMENT MANAGEMENT LLC 4050 31 December, 2021 826
CAPITAL WORLD INVESTORS 932052 31 December, 2021 2004
CARDIFF PARK ADVISORS, LLC 6852 31 December, 2021 6852
CARLSON CAPITAL MANAGEMENT 3136 31 December, 2021 -57
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 113485 31 December, 2021 2309
SILVERCREST ASSET MANAGEMENT GROUP LLC 65286 31 December, 2021 -4026
CORNERSTONE ADVISORY, LLC 8766 31 December, 2021 494
CARMICHAEL HILL & ASSOCIATES, INC. 41 31 December, 2021 0
TRUST CO OF KANSAS 29882 31 December, 2021 -29299
BANDERA PARTNERS LLC 17200 31 December, 2021 0
MONTECITO BANK & TRUST 5428 31 December, 2021 200
CAROLINAS WEALTH CONSULTING LLC 2154 31 December, 2021 259
JUSTINVEST LLC 39075 31 December, 2021 4052
EVERCORE WEALTH MANAGEMENT, LLC 52625 31 December, 2021 -2655
COMMUNITY CAPITAL MANAGEMENT, INC. 7900 31 December, 2021 -944
CARY STREET PARTNERS ASSET MANAGEMENT LLC 2889 31 December, 2021 -2
WARREN AVERETT ASSET MANAGEMENT, LLC 4828 31 December, 2021 -332
CAPTRUST FINANCIAL ADVISORS 144061 31 December, 2021 -10256
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 3159 31 December, 2021 -80
DENVER WEALTH MANAGEMENT, INC. 4593 31 December, 2021 4593
CASTLEARK MANAGEMENT LLC 4620 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 8074 31 December, 2021 879
SMITH ANGLIN FINANCIAL, LLC 3626 31 December, 2021 439
SUMMIT TRAIL ADVISORS, LLC 2609 31 December, 2021 2609
FAIRHAVEN WEALTH MANAGEMENT, LLC 3469 31 December, 2021 3
CEDAR ROCK CAPITAL LTD 4110349 31 December, 2021 -827248
CENTERBOOK PARTNERS LP 8825 31 December, 2021 8825
NEWEDGE ADVISORS, LLC 73218 31 December, 2021 26304
NOMURA HOLDINGS INC 116106 31 December, 2021 86990
CASTLEVIEW PARTNERS, LLC 911657 31 December, 2021 904537
SNOWDEN CAPITAL ADVISORS LLC 16205 31 December, 2021 16205
NORTHERN OAK CAPITAL MANAGEMENT INC 10717 31 December, 2021 -311
FAYEZ SAROFIM & CO 146215 31 December, 2021 1503
FERMATA ADVISORS, LLC 2624 31 December, 2021 -288
KOVACK ADVISORS, INC. 16218 31 December, 2021 1830
MATRIX PRIVATE CAPITAL GROUP LLC 3346 31 December, 2021 77
HANCOCK WHITNEY INVESTMENT SERVICES INC. 2030 31 December, 2021 2030
VOYA INVESTMENT MANAGEMENT LLC 707150 31 December, 2021 109902
LANDMARK FINANCIAL ADVISORS, LLC 1917 31 December, 2021 1917
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 16932 31 December, 2021 -17
SMITHFIELD TRUST CO 7236 31 December, 2021 0
SUREVEST INC. 68 31 December, 2021 68
BFSG, LLC 6733 31 December, 2021 -8227
SOURCE FINANCIAL ADVISORS LLC 7044 31 December, 2021 1392
SUNBELT SECURITIES, INC. 12576 31 December, 2021 -740
REGATTA CAPITAL GROUP, LLC 12155 31 December, 2021 12155
NOTIS-MCCONARTY EDWARD 12650 31 December, 2021 0
RAINSBERGER WEALTH ADVISORS, INC. 13581 31 December, 2021 13581
SOVEREIGN FINANCIAL GROUP, INC. 2864 31 December, 2021 54
POLEN CAPITAL MANAGEMENT LLC 13179043 31 December, 2021 178673
RED SPRUCE CAPITAL, LLC 5348 31 December, 2021 247
GARDE CAPITAL, INC. 42920 31 December, 2021 -1602
CHIMERA CAPITAL MANAGEMENT LLC 9899 31 December, 2021 9899
REILLY FINANCIAL ADVISORS, LLC 14965 31 December, 2021 40
CHICAGO PARTNERS INVESTMENT GROUP LLC 13527 31 December, 2021 -328
CHILTON CAPITAL MANAGEMENT LLC 5864 31 December, 2021 3156
RESOURCE MANAGEMENT, LLC 4056 31 December, 2021 -1443
RESOURCES MANAGEMENT CORP /CT/ /ADV 23634 31 December, 2021 1674
O'BRIEN GREENE & CO. INC 3442 31 December, 2021 -1318
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 22975 31 December, 2021 -150892
LGL PARTNERS, LLC 3955 31 December, 2021 777
O'ROURKE & COMPANY, INC 2529 31 December, 2021 2529
OAK ASSET MANAGEMENT, LLC 24206 31 December, 2021 2
CIM INVESTMENT MANAGEMENT INC 15297 31 December, 2021 8624
LIDO ADVISORS, LLC 48253 31 December, 2021 2772
CINCTIVE CAPITAL MANAGEMENT LP 9233 31 December, 2021 9233
FINANCIAL ENHANCEMENT GROUP LLC 109 31 December, 2021 0
LIONSBRIDGE WEALTH MANAGEMENT LLC 12832 31 December, 2021 -77
SAGEWORTH TRUST CO OF SOUTH DAKOTA 7123 31 December, 2021 7123
CITO CAPITAL GROUP, LLC 2773 31 December, 2021 4
LINSCOMB & WILLIAMS, INC. 74369 31 December, 2021 51
FULTON BREAKEFIELD BROENNIMAN LLC 4439 31 December, 2021 11
LITTLE HOUSE CAPITAL LLC 20252 31 December, 2021 675
LEGAL & GENERAL GROUP PLC 7752069 31 December, 2021 53725
CLARO ADVISORS LLC 11604 31 December, 2021 579
CLARK CAPITAL MANAGEMENT GROUP, INC. 246927 31 December, 2021 8728
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 9342 31 December, 2021 -4900
GHE, LLC 41895 31 December, 2021 41895
HELIOS CAPITAL MANAGEMENT PTE. LTD 18500 31 December, 2021 18500
LONDON & CAPITAL ASSET MANAGEMENT LTD 359897 31 December, 2021 57152
CLEAR PERSPECTIVE ADVISORS, LLC 2533 31 December, 2021 2533
LOGAN CAPITAL MANAGEMENT INC 230628 31 December, 2021 -4578
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 2783 31 December, 2021 2783
OFFIT CAPITAL ADVISORS LLC 10097 31 December, 2021 10097
CLEARSTEAD TRUST, LLC 1523 31 December, 2021 0
LONDON CO OF VIRGINIA 3700 31 December, 2021 0
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 14698 31 December, 2021 -13043
FIRST AMERICAN BANK 16473 31 December, 2021 70
SYNERGY FINANCIAL GROUP, LTD 10580 31 December, 2021 10580
OBERMEYER ASSET MANAGEMENT CO 3126 31 December, 2021 115
WEALTHFRONT ADVISERS LLC 82141 31 December, 2021 4446
OCCUDO QUANTITATIVE STRATEGIES LP 23950 31 December, 2021 13373
CMG GLOBAL HOLDINGS, LLC 4952 31 December, 2021 0
VIENNA ASSET MANAGEMENT LLC 3107 31 December, 2021 3107
QV INVESTORS INC. 28450 31 December, 2021 0
NUVEEN ASSET MANAGEMENT, LLC 5995286 31 December, 2021 -2960115
WORLDQUANT MILLENNIUM ADVISORS LLC 468750 31 December, 2021 354250
FINEMARK NATIONAL BANK & TRUST 75978 31 December, 2021 -4668
RIVER & MERCANTILE ASSET MANAGEMENT LLP 22444 31 December, 2021 100
DB FITZPATRICK & CO, INC 12682 31 December, 2021 12682
ONE WEALTH ADVISORS, LLC 4340 31 December, 2021 288
FIRST MIDWEST BANK TRUST DIVISION 10106 31 December, 2021 0
FIRST NATIONAL BANK OF OMAHA 2188 31 December, 2021 -380
COLUMBIA ASSET MANAGEMENT 85867 31 December, 2021 -67
ONE CAPITAL MANAGEMENT, LLC 49575 31 December, 2021 12293
COLONY GROUP LLC 30920 31 December, 2021 -2012
WELLS FARGO & COMPANY/MN 10981377 31 December, 2021 -340827
ROBBINS FARLEY LLC 24559 31 December, 2021 1255
KATHLEEN S. WRIGHT ASSOCIATES INC. 14 31 December, 2021 14
ZEIT CAPITAL LLC 296 31 December, 2021 0
RNC CAPITAL MANAGEMENT LLC 14306 31 December, 2021 172
AUXIER ASSET MANAGEMENT 13253 31 December, 2021 0
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 11764 31 December, 2021 1248
ORION PORTFOLIO SOLUTIONS, LLC 56492 31 December, 2021 14544
ATLANTA CAPITAL MANAGEMENT CO L L C 1012408 31 December, 2021 6728
FIRST MANHATTAN CO 71358 31 December, 2021 45110
OSTERWEIS CAPITAL MANAGEMENT INC 3121 31 December, 2021 0
TUDOR INVESTMENT CORP ET AL 8823 31 December, 2021 -68117
ST. JAMES INVESTMENT COMPANY, LLC 122551 31 December, 2021 -8524
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 775 31 December, 2021 500
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2101827 31 December, 2021 89331
REHMANN CAPITAL ADVISORY GROUP 8598 31 December, 2021 696
RICHARD C. YOUNG & CO., LTD. 2333 31 December, 2021 9
WEDGEWOOD PARTNERS INC 196289 31 December, 2021 -7131
LPL FINANCIAL LLC 1209712 31 December, 2021 46124
MADISON WEALTH MANAGEMENT 33156 31 December, 2021 1197
MAIN STREET FINANCIAL SOLUTIONS, LLC 3814 31 December, 2021 -91
RODGERS BROTHERS INC. 14251 31 December, 2021 -515
TD CAPITAL MANAGEMENT LLC 235 31 December, 2021 1
EQUITEC PROPRIETARY MARKETS, LLC 700 31 December, 2021 700
FORUM FINANCIAL MANAGEMENT, LP 6712 31 December, 2021 6712
FORTIS ADVISORS, LLC 90 31 December, 2021 0
UNIONVIEW, LLC 15425 31 December, 2021 15425
PANTHEON INVESTMENT GROUP, LLC 12015 31 December, 2021 241
ROOF EIDAM & MAYCOCK/ADV 5150 31 December, 2021 0
PARADIGM FINANCIAL PARTNERS, LLC 22132 31 December, 2021 -2042
R.H. DINEL INVESTMENT COUNSEL, INC. 72525 31 December, 2021 0
PARADIGM FINANCIAL ADVISORS, LLC 4274 31 December, 2021 0
FRED ALGER MANAGEMENT INC 24760 31 December, 2021 -1475723
PARAGON FINANCIAL PARTNERS, INC. 4750 31 December, 2021 4750
ENSEMBLE CAPITAL MANAGEMENT, LLC 253212 31 December, 2021 7895
TDAM USA INC. 19474 31 December, 2021 -1036
MAIRS & POWER INC 8810 31 December, 2021 311
COMMUNITY FINANCIAL SERVICES GROUP, LLC 57702 31 December, 2021 2374
AMUNDI 352448 31 December, 2021 352448
HRT FINANCIAL LLC 11400 31 December, 2021 11400
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FUNDSMITH INVESTMENT SERVICES LTD. 2616873 31 March, 2022 N/A
Fundsmith LLP 8233643 31 March, 2022 N/A
Sante Capital Fund, LP 9005 31 March, 2022 N/A
BOOTHBAY FUND MANAGEMENT, LLC 19135 31 March, 2022 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 92839 31 March, 2022 N/A
Index Fund Advisors, Inc. 7492 31 March, 2022 N/A
VIKING FUND MANAGEMENT LLC 20000 31 March, 2022 N/A
Illinois Municipal Retirement Fund 21116 31 March, 2022 N/A
State of New Jersey Common Pension Fund D 683474 31 March, 2022 N/A
IBM Retirement Fund 18374 31 March, 2022 N/A
NEW YORK STATE COMMON RETIREMENT FUND 2445429 31 March, 2022 N/A
TEXAS PERMANENT SCHOOL FUND 149203 31 March, 2022 N/A
Kentucky Retirement Systems Insurance Trust Fund 33953 31 March, 2022 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 529614 31 March, 2022 N/A
Capricorn Fund Managers Ltd 17851 31 March, 2022 N/A
PROFUND ADVISORS LLC 91718 31 March, 2022 N/A
LGT Fund Management Co Ltd. 17360 31 March, 2022 N/A
Harvest Fund Management Co., Ltd 1602 31 March, 2022 N/A
E Fund Management Co., Ltd. 13247 31 March, 2022 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2172 31 March, 2022 N/A
CAPITAL FUND MANAGEMENT S.A. 480100 31 March, 2022 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 269795 31 March, 2022 N/A
Royal Fund Management, LLC 38063 31 March, 2022 N/A
Fund Management at Engine No. 1 LLC 9740 31 March, 2022 N/A
Verition Fund Management LLC 19277 31 March, 2022 N/A
GABELLI FUNDS LLC 52400 31 March, 2022 N/A
Krane Funds Advisors LLC 236 31 December, 2021 N/A
Privium Fund Management B.V. 5486 31 December, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 2821503 31 December, 2021 N/A
Empowered Funds, LLC 3040 30 June, 2021 N/A
Leverage Partners Absolute Return Fund SPC 30500 31 March, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 13000 16 February, 2021 N/A
Fundsmith Long/Short Master Fund 50856 12 February, 2021 N/A
iShares MSCI KLD 400 Social ETF 159423 31 August, 2020 0.6
Vanguard Total Stock Market Index Fund 32927300 31 August, 2020 0.3
Vanguard 500 Index Fund 24002600 31 August, 2020 0.34
Invesco QQQ Trust 13326500 31 August, 2020 0.8
SPDR S&P 500 ETF 12319900 31 August, 2020 0.34
US Bank Vanguard Institutional 500 Index Trust 10036700 31 August, 2020 0.34
iShares Core S&P 500 ETF 8837980 31 August, 2020 0.34
Consumer Discretionary Select Sector SPDR Fund 7656640 31 August, 2020 4
iShares MSCI USA Min Vol Factor ETF 2578240 31 August, 2020 0.62
iShares Russell 1000 Growth ETF 2410860 31 August, 2020 0.33
iShares S&P 500 Growth ETF 2088470 31 August, 2020 0.55
iShares S&P 500 - B UCITS ETF 1621610 31 August, 2020 0.36
Vanguard Consumer Discretionary Index Fund 1272560 31 August, 2020 2.81
iShares Russell 1000 Value ETF 1192820 31 August, 2020 0.27
Vanguard S&P 500 UCITS ETF 1103940 31 August, 2020 0.36
iShares Core S&P Total U.S. Stock Market ETF 959879 31 August, 2020 0.29
iShares Russell 1000 ETF 887096 31 August, 2020 0.3
Schwab U.S. Large-Cap ETF 860805 31 August, 2020 0.31
iShares Core Dividend Growth ETF 826144 31 August, 2020 0.58
Vanguard Mega Cap Growth Index Fund 800743 31 August, 2020 0.66
Schwab U.S. Large-Cap Growth ETF 791361 31 August, 2020 0.52
iShares MSCI World UCITS ETF (Acc) 667807 31 August, 2020 0.22
iShares NASDAQ 100 UCITS ETF 632313 31 August, 2020 0.93
SPDR Portfolio S&P 500 Growth ETF (SPYG) 623121 31 August, 2020 0.55
iShares Core S&P U.S. Growth ETF 611387 31 August, 2020 0.52
Schwab U.S. Broad Market ETF 562535 31 August, 2020 0.29
Lazard U.S. Equity Concentrated Portfolio 466733 31 August, 2020 2.16
iShares S&P 100 ETF 437524 31 August, 2020 0.5
iShares S&P 500 UCITS ETF (Inc) 430897 31 August, 2020 0.36
iShares U.S. Consumer Services ETF 424727 31 August, 2020 3.08
Vanguard FTSE Social Index Fund 417054 31 August, 2020 0.38
Vanguard US 500 Stock Index Fund 343714 31 August, 2020 0.36
iShares Russell 3000 ETF 342003 31 August, 2020 0.29
BMO S&P 500 Index ETF 339195 31 August, 2020 0.34
iShares ESG Aware MSCI USA ETF 332232 31 August, 2020 0.31
iShares MSCI Global Min Vol Factor ETF 307985 31 August, 2020 0.44
Fidelity MSCI Consumer Discretionary Index ETF 298960 31 August, 2020 2.29
Vanguard S&P 500 Growth Index Fund 294035 31 August, 2020 0.55
iShares MSCI ACWI ETF 283719 31 August, 2020 0.19
Vanguard Equity Index Portfolio 283608 31 August, 2020 0.34
SPDR Portfolio S&P 500 ETF 268575 31 August, 2020 0.34
BNP Paribas Consumer Innovators 244337 31 August, 2020 3.12
iShares NASDAQ-100 UCITS ETF (DE) 242620 31 August, 2020 0.8
Lyxor MSCI World Information Technology TR UCITS ETF 234529 31 August, 2020 2.43
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 232570 31 August, 2020 0.25
BNP Paribas SMaRT Food 207000 31 August, 2020 1.81
iShares S&P 500 EUR Hedged UCITS ETF 200211 31 August, 2020 0.34
SEI Inst Inv S&P 500 Index Fund 196582 31 August, 2020 0.36
SSgA SPDR S&P 500 UCITS ETF 195516 31 August, 2020 0.34
iShares ESG MSCI USA Leaders ETF 194460 31 August, 2020 0.64
HSBC S&P 500 UCITS ETF 166487 31 August, 2020 0.36
iShares Edge MSCI World Minimum Volatility UCITS ETF 164755 31 August, 2020 0.32
iShares Edge S&P 500 Minimum Volatility UCITS ETF 153360 31 August, 2020 0.61
iShares Russell Top 200 Growth ETF 149268 31 August, 2020 0.39
Vanguard Mega Cap Index Fund 147241 31 August, 2020 0.39
Handelsbanken USA Index Criteria 146876 31 August, 2020 0.37
SPDR Portfolio S&P 1500 Composite Stock Market ETF 142853 31 August, 2020 0.32
Schwab Fundamental U.S. Large Company Index ETF 135778 31 August, 2020 0.24
Franklin LibertyQ US Equity ETF 131940 31 August, 2020 0.86
Horizons NASDAQ 100 Covered Call ETF 127178 31 August, 2020 0.79
Handelsbanken Global Index Criteria 125835 31 August, 2020 0.22
Goldman Sachs ActiveBeta US Large Cap Equity ETF 124981 31 August, 2020 0.1
Vanguard Russell 1000 Value Index Fund 124891 31 August, 2020 0.28
iShares MSCI World UCITS ETF (Inc) 123758 31 August, 2020 0.22
WisdomTree U.S. LargeCap Dividend Fund 118951 31 August, 2020 0.43
CSIF III Equity World ex CH Index - Pension Fund 114488 31 August, 2020 0.22
Vanguard Tax-Managed Balanced Fund 113971 31 August, 2020 0.32
iShares Morningstar Large-Cap ETF 108936 31 August, 2020 1.08
Vanguard US Equity Common Contractual Fund 105808 31 August, 2020 0.36
CSIF III US Index Blue - Pension Fund D 96718 31 August, 2020 0.32
John Hancock Funds II Global Equity Fund 96568 31 August, 2020 1.05
Handelsbanken Amerikafonden 90800 31 August, 2020 0.58
iShares MSCI World EUR Hedged UCITS ETF 87954 31 August, 2020 0.21
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 87866 31 August, 2020 0.8
Pacer Trendpilot US Large Cap ETF 87170 31 August, 2020 0.35
Pacer Trendpilot 100 ETF 84998 31 August, 2020 0.8
iShares NASDAQ 100 Index ETF (CAD-Hedged) 84039 31 August, 2020 0.8
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 83287 31 August, 2020 0.64
Vanguard ESG U.S. Stock ETF 79348 31 August, 2020 0.38
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 79164 31 August, 2020 0.34
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 77761 31 August, 2020 0.32
Indecap Guide 2 75978 31 August, 2020 0.3
Nuveen ESG Large-Cap Growth ETF 73873 31 August, 2020 1.72
SEI Institutional Investments - Large Cap Index Fund 71812 31 August, 2020 0.33
iShares Global Consumer Discretionary ETF 71180 31 August, 2020 2.38
SIIT Dynamic Asset Allocation Fund 70100 31 August, 2020 0.38
SEI Institutional Managed - Tax Managed Large Cap 68046 31 August, 2020 0.15
iShares S&P 500 USD Cons Discr Sctr UCITS ETF 65089 31 August, 2020 3.61
CSIF Equity US Blue 60450 31 August, 2020 0.27
SPDR SSGA US Large Cap Low Volatility Index ETF 57899 31 August, 2020 0.77
Principal Active Global Dividend Income ETF 54759 31 August, 2020 1.61
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 53130 31 August, 2020 0.45
CSIF III World ex CH ESG Blue 51781 31 August, 2020 0.49
CSIF World ex CH Index Blue- Pension Fund 49732 31 August, 2020 0.25
SEI Institutional Managed - Large Cap Fund 49414 31 August, 2020 0.2
SPDR S&P US Consumer Discret Sel Sec UCITS ETF 49267 31 August, 2020 4.07
Fidelity Low Volatility Factor ETF 48641 31 August, 2020 1.1
iShares Dow Jones U.S. ETF 47973 31 August, 2020 0.3
HSBC MSCI World UCITS ETF 47756 31 August, 2020 0.23
iShares MSCI USA ESG Screened UCITS ETF 47477 31 August, 2020 0.36
SSgA SPDR MSCI ACWI UCITS ETF 44059 31 August, 2020 0.2
Lyxor ETF DJ Global Titans 50 42025 31 August, 2020 3.13
Schwab 1000 Index ETF 41032 31 August, 2020 0.3
iShares MSCI North America UCITS ETF 40372 31 August, 2020 0.33
iShares Russell Top 200 ETF 39004 31 August, 2020 0.4
Core Alternative ETF 37593 31 August, 2020 2.39
Direxion NASDAQ-100 Equal Weighted Index Shares 36892 31 August, 2020 1
SEI S&P 500 Index Fund 35387 31 August, 2020 0.36
WisdomTree U.S. Total Dividend Fund 35093 31 August, 2020 0.39
SPDR SSGA Gender Diversity Index ETF 34849 31 August, 2020 2.18
JPMorgan US Quality Factor ETF 34492 31 August, 2020 0.75
iShares Russell Top 200 Value ETF 33147 31 August, 2020 0.41
Fidelity Dividend ETF for Rising Rates 32173 31 August, 2020 0.91
FlexShares Morningstar US Market Factor Tilt Index Fund 31000 31 August, 2020 0.21
SEI Inst Mgd Dynamic Asset Allocation Fund A 29657 31 August, 2020 0.36
SAM Renta Variable 11 SA de CV FIRV 28330 31 August, 2020 1.64
Aditya Birla Sun Life Dividend Yield Fund 28000 31 August, 2020 2.57
TD U.S. Equity Index ETF 27888 31 August, 2020 0.34
iShares S&P 500 GBP Hedged UCITS ETF 27743 31 August, 2020 0.34
Global X Millennials Thematic ETF 27120 31 August, 2020 2.34
SPDR S&P 500 Fossil Fuel Reserves Free ETF 26998 31 August, 2020 0.35
iShares MSCI ACWI UCITS ETF 26353 31 August, 2020 0.2
SEI Inst Mgd Large Cap Index Fund 25721 31 August, 2020 0.32
CSIF III World ex CH Minimum Volatility Index - Pension Fund 25638 31 August, 2020 0.36
Aptus Collared Income Opportunity ETF 25449 31 August, 2020 1.66
iShares MSCI USA B UCITS ETF 25236 31 August, 2020 0.34
John Hancock Multifactor Large Cap ETF 25065 31 August, 2020 0.23
UBS ETF MSCI World UCITS ETF 24631 31 August, 2020 0.22
SPDR MSCI USA StrategicFactors ETF 24167 31 August, 2020 0.27
Motley Fool 100 Index ETF 23777 31 August, 2020 0.61
iShares Dow Jones Global Sustainability Screened UCITS ETF 23497 31 August, 2020 0.6
JPMorgan Diversified Return US Equity ETF 23365 31 August, 2020 0.35
UBS ETF MSCI USA UCITS ETF 22839 31 August, 2020 0.32
Mackenzie US Large Cap Equity Index ETF 22784 31 August, 2020 0.33
SEI Institutional Investments - Large Cap Fund 22713 31 August, 2020 0.2
Lyxor MSCI World Utilities TR UCITS ETF 22467 31 August, 2020 5.7
TrimTabs All Cap U.S. Free-Cash-Flow ETF 22391 31 August, 2020 1.01
iShares MSCI World ETF 22359 31 August, 2020 0.2
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 22135 31 August, 2020 0.33
Pear Tree Quality Fund 21923 31 August, 2020 1.13
iShares MSCI USA ESG Enhanced UCITS ETF 21647 31 August, 2020 0.32
Motilal Oswal NASDAQ 100 ETF 21641 31 August, 2020 0.93
iShares Edge MSCI Min Vol USA Index ETF 21556 31 August, 2020 0.63
Xtrackers MSCI World Minimum Volatility UCITS ETF 21220 31 August, 2020 0.33
John Hancock VIT - Global Trust 20547 31 August, 2020 1.03
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 20523 31 August, 2020 0.34
iShares MSCI World CHF Hedged UCITS ETF 20420 31 August, 2020 0.22
Fidelity High Dividend ETF 20231 31 August, 2020 0.32
Global X Conscious Companies ETF 19160 31 August, 2020 0.59
SPDR Portfolio MSCI Global Stock Market ETF 18178 31 August, 2020 0.38
Franklin LibertyQT U.S. Equity Index ETF 17765 31 August, 2020 0.85
MSCI North America ex Controversial Weapons 17716 31 August, 2020 0.31
VictoryShares US 500 Volatility Wtd ETF 17690 31 August, 2020 0.22
Lyxor Core MSCI World (DR) UCITS ETF 17665 31 August, 2020 0.21
iShares MSCI World ESG Screened UCITS ETF 17416 31 August, 2020 0.24
Horizons NASDAQ-100 Index ETF 17266 31 August, 2020 0.95
SEI Inst Inv US Equity Factor Allocation Fund 16998 31 August, 2020 0.18
Global X S&P 500 Catholic Values ETF 16466 31 August, 2020 0.35
The SEI Dynamic Asset Allocation Fund 16300 31 August, 2020 0.2
RiverFront Dynamic US Dividend Advantage ETF 14910 31 August, 2020 0.94
iShares Core S&P 500 Index ETF 14830 31 August, 2020 0.05
WisdomTree 90/60 U.S. Balanced Fund 14674 31 August, 2020 0.38
iShares MSCI USA Size Factor ETF 14082 31 August, 2020 0.14
BNPPF Serenity Equity USA 13933 31 August, 2020 0.39
Nationwide Risk-Managed Income ETF 13148 31 August, 2020 0.82
VanEck Vectors Global Equal Weight UCITS ETF 12569 31 August, 2020 0.4
WisdomTree US Earnings 500 Fund 12152 31 August, 2020 0.24
Xtrackers MSCI AC World UCITS ETF 11885 31 August, 2020 0.22
Franklin FTSE U.S. Index ETF 11780 31 August, 2020 0.32
JPMorgan US Momentum Factor ETF 11505 31 August, 2020 0.7
iShares MSCI ACWI Low Carbon Target ETF 11424 31 August, 2020 0.21
iShares S&P 500 CHF Hedged UCITS ETF 11027 31 August, 2020 0.34
Lazard US Equity Focus Portfolio 10895 31 August, 2020 2.16
Principal Active Income ETF 10425 31 August, 2020 1.44
Calvert US Large Cap Core Responsible Index Fund 155501 31 July, 2020 0.43
Nykredit Invest Taktisk Allokering 20221 31 July, 2020 0.2
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 14413 31 July, 2020 0.21
Deutsche Invest I LowVol World 10650 31 July, 2020 0.69
Lararfond 21-44 Ar 41191 31 July, 2020 0.48
Fidelity Puritan K6 Fund 12087 31 July, 2020 0.39
MFS Variable Insurance Trust II - Core Equity Portfolio 20326 31 July, 2020 0.75
Advanced Srs T Rowe Price Asset Allocation Port 153252 31 July, 2020 0.15
MFS Variable Insurance Trust II - Massachusetts Investors Growth Stock 152466 31 July, 2020 1.19
Vanguard Tax-Managed Capital Appreciation Fund 481204 31 July, 2020 0.31
Wells Fargo Large Cap Growth Fund 20370 31 July, 2020 0.14
Aviva Grandes Marques ISR 40208 31 July, 2020 1.29
Nuveen S&P 500 Buy-Write Income Fund 152062 31 July, 2020 0.87
Eurizon Fund - Equity North America LTE 40002 31 July, 2020 0.26
Xtrackers MSCI World UCITS ETF 151910 31 July, 2020 0.21
Eaton Vance Dividend Builder Fund 151900 31 July, 2020 1.33
Vanguard Russell 1000 Index Fund 150809 31 July, 2020 0.29
Globale Aktier Indeks KL 20383 31 July, 2020 0.22
Fidelity Stock Selector All Cap Fund 482414 31 July, 2020 0.4
Fidelity Series Large Cap Value Index Fund 149511 31 July, 2020 0.26
Nordea Generationsfond 80 tal 39614 31 July, 2020 0.28
Allianz Best Styles Global Equity SRI 20432 31 July, 2020 1.58
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20541 31 July, 2020 2.36
Dimensional Funds ICVC - International Core Eq Fd 20742 31 July, 2020 0.12
Xtrackers S&P 500 Equal Weight UCITS ETF 14385 31 July, 2020 0.19
AST Fidelity Institutional AMsm Quantitative Portfolio 39019 31 July, 2020 0.14
Invesco Equally-Weighted S&P 500 Fund 147841 31 July, 2020 0.19
CTIVP SM - Morgan Stanley Advantage Fund 294350 31 July, 2020 1.04
Vanguard FTSE North America UCITS ETF 38687 31 July, 2020 0.3
Fidelity Advisor Large Cap Fund 20800 31 July, 2020 0.2
Ultra Series Diversified Income Fund 21000 31 July, 2020 1.06
TIAA Separate Account VA-1 Stock Index Account 38281 31 July, 2020 0.28
TIAA-CREF Life Funds - Stock Index Fund 21102 31 July, 2020 0.28
Fidelity VIP Equity-Income Portfolio 496100 31 July, 2020 0.81
Swisscanto (CH) Index Equity Fund USA 38018 31 July, 2020 0.32
Allianz Strategiefonds Wachstum 21503 31 July, 2020 0.24
Pacific Select Equity Index Portfolio 146793 31 July, 2020 0.33
Wells Fargo Index Asset Alloc Fd 37919 31 July, 2020 0.32
LGT Strategy 5 Years (EUR) 10200 31 July, 2020 0.93
CTIVP -Loomis Sayles Growth Fund 513533 31 July, 2020 1.7
DnB NOR USA 11970 31 July, 2020 0.31
Fidelity VIP Asset Manager Portfolio 21662 31 July, 2020 0.28
Nordea Global - NOK 37493 31 July, 2020 0.17
TIAA-CREF Social Choice Low Carbon Equity Fd 37373 31 July, 2020 0.77
Universal Invest Medium 146635 31 July, 2020 0.29
Vanguard FTSE Dev World exUK Common Contractual Fd 37287 31 July, 2020 0.21
Rydex NASDAQ-100 Fund 146511 31 July, 2020 0.79
HCM Defender 100 Index ETF 10931 31 July, 2020 0.74
Allianz Dynamic Multi Asset Strategy SRI 50 22006 31 July, 2020 0.29
TIAA-CREF S&P 500 Index Fund 263660 31 July, 2020 0.33
First Trust Large Cap Growth Alphadex Fund 22066 31 July, 2020 0.17
Fidelity Equity-Income Fund 528000 31 July, 2020 0.8
Universal Invest - Low 36980 31 July, 2020 0.26
AST Loomis Sayles Large-Cap Growth Portfolio 547654 31 July, 2020 1.65
MML Growth & Income Fund 14864 31 July, 2020 0.79
RiverPark/Wedgewood Fund 22109 31 July, 2020 4
Fonditalia Constant Return 36737 31 July, 2020 1.26
Columbia Large Cap Index Fund 142943 31 July, 2020 0.33
Fidelity Strategic Advisers Growth Fund 551734 31 July, 2020 0.45
SA Multi-Managed Large Cap Growth Portfolio 36426 31 July, 2020 0.54
Allianz Strategiefonds Wachstum Plus 36357 31 July, 2020 0.23
Penn Series - Index 500 Fund 22138 31 July, 2020 0.33
SA JPMorgan Equity-Income Portfolio 35631 31 July, 2020 0.27
Fidelity U.S. High Quality Index ETF 11906 31 July, 2020 1.36
AST MFS Growth Portfolio 22204 31 July, 2020 0.11
Schwab US Large-Cap Value Index Fund 10989 31 July, 2020 0.26
Fidelity US Sustainability Index Fd 35265 31 July, 2020 0.63
Eurizon Fund Equity USA 139599 31 July, 2020 0.7
Vanguard Growth Index Fund 9206470 31 July, 2020 0.56
Deka MSCI World UCITS ETF 11893 31 July, 2020 0.21
Schwab Fundamental US Large Company Index Fund 139514 31 July, 2020 0.23
Eaton Vance Tax-Managed Diversified Equity Income Fund 261383 31 July, 2020 1.1
Calvert VP Nasdaq 100 Index Portfolio 22395 31 July, 2020 0.78
Nordea Invest North America Enhanced 34887 31 July, 2020 0.68
DWS Defensiv 11890 31 July, 2020 0.31
Vanguard FTSE All-World UCITS ETF 139121 31 July, 2020 0.18
Schwab S&P 500 Index Portfolio 34723 31 July, 2020 0.33
UBS MSCI World Minimum Volatility Index Fund 11039 31 July, 2020 0.3
Storebrand Global ESG Plus 22529 31 July, 2020 0.27
Threadneedle US Equity Income Fund 22650 31 July, 2020 1.64
Eaton Vance Large Cap Value Fund 138983 31 July, 2020 0.77
Westfield Capital Dividend Growth Fund 34440 31 July, 2020 2.28
PGIM QMA Stock Index Fund 34400 31 July, 2020 0.33
SWIF US Equity Index 34344 31 July, 2020 0.33
Transamerica Morgan Stanley Global Alloc VP 11059 31 July, 2020 0.15
Swisscanto (CH) Index Equity Fund World ex CH 11219 31 July, 2020 0.21
Xtrackers MSCI World ESG UCITS ETF Fund 34077 31 July, 2020 0.48
First Trust Consumer Discretionary Alphadex Fund 33707 31 July, 2020 0.27
Russell Investments Focused US Equity Pool 33651 31 July, 2020 1.43
Fidelity Blue Chip Growth K6 Fund 137671 31 July, 2020 0.28
LGT Strategy 3 Years (EUR) 33600 31 July, 2020 0.43
First Trust NASDAQ-100 Ex-Technology Sector Index Fund 23367 31 July, 2020 1.63
ABN AMRO Funds Loomis US Equities 23392 31 July, 2020 1.67
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 136110 31 July, 2020 0.48
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 23404 31 July, 2020 0.76
Swisscanto (CH) MSCI World ex Switzerland Index 23464 31 July, 2020 0.22
Nordea 2 - Global Enhanced Equity Fund 32658 31 July, 2020 0.49
Argenta Fund Actions Distribution 32611 31 July, 2020 2.18
Fidelity OTC Portfolio 4712310 31 July, 2020 1.54
Nuveen S&P 500 Dynamic Overwrite Fund 23681 31 July, 2020 0.71
Fonditalia Equity Global High Dividend 32214 31 July, 2020 0.24
Fidelity VIP III Balanced Portfolio 11800 31 July, 2020 0.03
SPP Generation 70 tal 32005 31 July, 2020 0.13
Vanguard FTSE Developed Wld Common Contractual Fd 23778 31 July, 2020 0.2
John Hancock VIT - Tot. Stock Mrkt. Index 23779 31 July, 2020 0.26
Janus Henderson Inst North American Idx Opps Fund 24093 31 July, 2020 0.3
AB Select US Long/Short Portfolio 24283 31 July, 2020 0.17
John Hancock US Sector Rotation Fund 31177 31 July, 2020 0.2
Commerce Growth Fund 31105 31 July, 2020 1.08
Siemens DC Balanced 24351 31 July, 2020 0.41
MPF North America Equity Index-Pen 291446 31 July, 2020 0.3
Madison Dividend Income Fund 31000 31 July, 2020 1.06
DWS ESG Core Equity Fund 30967 31 July, 2020 1.36
Penn Series Large Core Growth Fund 24432 31 July, 2020 1
VALIC Co I Growth Fund 24610 31 July, 2020 0.13
MassMutual Select S&P 500 Index Fund 135578 31 July, 2020 0.33
MML Large Cap Growth Fund 30404 31 July, 2020 1.71
Pacific Select Growth Portfolio 30201 31 July, 2020 0.1
Nordea Sustainable Equities Global 24716 31 July, 2020 0.54
AB FlexFee US Thematic Portfolio 24831 31 July, 2020 1.32
LocalTapiola ESG Consumer Fund 25000 31 July, 2020 2.22
MML Equity Index Fund 25280 31 July, 2020 0.33
PFA Invest Balance 30000 31 July, 2020 0.42
ACATIS Fair Value Aktien Global 30000 31 July, 2020 2.29
SPP Aktiefond USA 134666 31 July, 2020 0.36
Fidelity Disciplined Equity Fund 132900 31 July, 2020 0.68
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 29793 31 July, 2020 0.16
AllianzGI Diversified Income & Convertible Fund 11500 31 July, 2020 0.75
CREF Social Choice Account 587801 31 July, 2020 0.48
Franklin Allocation VIP Fund 10065 31 July, 2020 0.15
Eurizon Fund - Equity People 25589 31 July, 2020 0.42
Storebrand Global Indeks 29438 31 July, 2020 0.21
L&G US Equity UCITS ETF Fund 29232 31 July, 2020 0.35
Finreon Tail Risk Control® (World) 10034 31 July, 2020 0.99
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 28896 31 July, 2020 0.81
EB-Oeko-Aktienfonds 25800 31 July, 2020 1.46
Vanguard SRI Global Stock Fund 28517 31 July, 2020 0.22
Virtus FORT Trend Fund 11761 31 July, 2020 0.44
Montag & Caldwell US Equity Large Cap Growth Fund 25842 31 July, 2020 2.77
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 28268 31 July, 2020 0.5
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 28211 31 July, 2020 0.2
Massachusetts Investors Trust 606396 31 July, 2020 0.8
EQ/AB Dynamic Moderate Growth Portfolio 25893 31 July, 2020 0.17
Ultra Series Large Cap Value Fund 28000 31 July, 2020 1
IST Globe Index 27921 31 July, 2020 0.21
Pioneer Fund VCT Portfolio 25907 31 July, 2020 1.69
AXA Framlington American Growth Fund R GBP 131500 31 July, 2020 1.13
LGT Sustainable Strategy 4 Years (EUR) 27800 31 July, 2020 0.77
MFS Variable Insurance Trust - Growth Series 27796 31 July, 2020 0.11
Sparinvest INDEKS US Growth 15221 31 July, 2020 0.56
MFS Variable Insurance Trust - Total Return Series 128394 31 July, 2020 0.69
First Trust Value Line Dividend Index Fund 653628 31 July, 2020 0.56
Ohman Etisk Index USA 27500 31 July, 2020 0.51
Advanced AllianzGI World Trends Portfolio 25981 31 July, 2020 0.08
SA MFS Total Return Portfolio 26182 31 July, 2020 0.69
Ampega Global Aktienfonds 14000 31 July, 2020 1.09
NEF - U.S. Equity 27256 31 July, 2020 1.17
EQ/Global Equity Managed Volatility Portfolio 26302 31 July, 2020 0.12
Jyske Invest Globale Aktier 27200 31 July, 2020 0.22
Calvert US Large Cap Growth Responsible Index Fund 10116 31 July, 2020 0.59
Fidelity US Low Volatility Equity Fund 26460 31 July, 2020 0.64
iShares WorldexSwitzerland Equity Index Fund (CH) 26603 31 July, 2020 0.21
Parametric Volatility Risk Premium - Defensive Fund 26840 31 July, 2020 0.42
Constance BE America 11563 31 July, 2020 2.2
FIM Brands 15000 31 July, 2020 1.55
Principal LargeCap S&P 500 Index Fund 260671 31 July, 2020 0.33
Fidelity Series Growth Company Fund 340553 31 July, 2020 0.22
Russell Investments U.S. Quant Fund 13533 31 July, 2020 0.53
Fidelity NASDAQ Composite Index Fund 661357 31 July, 2020 0.55
BNY Mellon Institutional S&P 500 Stock Index 122376 31 July, 2020 0.33
John Hancock VIT - 500 Index Trust B 259559 31 July, 2020 0.33
Fidelity SAI US Large Cap Index Fund 665272 31 July, 2020 0.33
Legg Mason IF Martin Currie North American Fund 121721 31 July, 2020 3.76
ES River and Mercantile Global Recovery Fund 10210 31 July, 2020 0.19
TIAA-CREF Large Cap Growth Fund 688399 31 July, 2020 0.82
Russell Investments Global Selective Equity Opps 14773 31 July, 2020 0.16
Madison Diversified Income Fund 15000 31 July, 2020 1.04
SSgA North America Equity Tracker Fund 13508 31 July, 2020 0.31
CREF Equity Index Account 693484 31 July, 2020 0.28
Skandia SMART Balanserad 14748 31 July, 2020 0.08
Davenport Value & Income Fund 117723 31 July, 2020 1.43
SPP Generation 50 tal 14725 31 July, 2020 0.14
Fidelity Advisor Diversified Stock Fund 116582 31 July, 2020 0.39
ATM Large Cap Managed Volatility Portfolio 115704 31 July, 2020 0.32
Neuberger Berman Sustainable Equity Fund 288890 31 July, 2020 1.41
Rondure New World Fund 13475 31 July, 2020 0.64
Allianz Global Sustainability 230211 31 July, 2020 1.46
Xtrackers S&P 500 ESG ETF 13432 31 July, 2020 0.43
Principal Variable Contract LargeCap S&P 500 Index Acc 113129 31 July, 2020 0.33
MainStay VP MacKay S&P 500 Index 112746 31 July, 2020 0.33
Advanced Srs AST Large-Cap Core Portfolio 112357 31 July, 2020 0.28
First Trust NASDAQ 100 Equal Weighted Index Fund 112282 31 July, 2020 0.96
Fidelity Index US 111938 31 July, 2020 0.33
JPMorgan Equity Index Fund 223507 31 July, 2020 0.33
Ultra QQQ Proshares 221346 31 July, 2020 0.81
BNY Mellon Stock Index Fund 109808 31 July, 2020 0.33
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 109005 31 July, 2020 0.22
Skandia USA 108971 31 July, 2020 2.22
MFS Blended Research Value Equity Fund 13415 31 July, 2020 0.51
AB Global Core Equity Portfolio 108284 31 July, 2020 0.58
SunAmerica Large Cap Index Portfolio 108072 31 July, 2020 0.33
Loomis Sayles U.S. Growth Equity Fund 694907 31 July, 2020 1.63
1290 VT Socially Responsible Portfolio 13369 31 July, 2020 0.59
VPI Income Pool 105000 31 July, 2020 2.73
Threadneedle American Fund 725439 31 July, 2020 1.63
EQ/AB Dynamic Growth Portfolio 15532 31 July, 2020 0.21
Neuberger Berman Sustainable Equity Portfolio 104110 31 July, 2020 1.37
Principal Capital Appreciation Fund 104084 31 July, 2020 0.44
Fidelity SAI US Low Volatility Index Fund 858485 31 July, 2020 1.54
AZ Multi Asset - AZ Alternative - Global Macro Conservative 15000 31 July, 2020 2.15
SA MFS Massachusetts Investors Trust Portfolio 101806 31 July, 2020 0.79
Principal Var Contract Equity Income Account 101526 31 July, 2020 1.14
SWIF World Equity Index 15571 31 July, 2020 0.22
DWS Vermogensmandat - Dynamik 101339 31 July, 2020 0.61
Russell Investments U.S. Equity Fund 100427 31 July, 2020 1.35
Calvert Equity Fund 890436 31 July, 2020 1.39
TIAA-CREF Large Cap Value Index Fund 217105 31 July, 2020 0.26
Threadneedle (Lux) American Fund 216107 31 July, 2020 1.63
Sustainable North America Index Fund 99274 31 July, 2020 1
Folksam LO Varlden 900000 31 July, 2020 1.63
Fidelity Advisor Consumer Discretionary Fund 215270 31 July, 2020 3.75
Fidelity Series Total Market Index Fund 907201 31 July, 2020 0.28
TIAA-CREF Equity Index Fund 962949 31 July, 2020 0.28
Nordea North American Enhanced 96615 31 July, 2020 0.68
Eaton Vance Tax-Advantaged Dividend Income Fund 96604 31 July, 2020 0.45
TIAA-CREF Life Funds - Growth Equity Fund 14868 31 July, 2020 0.82
Fidelity VIP Consumer Discretionary Portfolio 96070 31 July, 2020 3.73
EQ/500 Managed Volatility Portfolio 345654 31 July, 2020 0.32
MFS Research Fund 967915 31 July, 2020 1.16
AllianzGI Artificial Intelligence & Tech Opps Fd 94045 31 July, 2020 1.77
Legal & General US Index Trust 214466 31 July, 2020 0.32
Fidelity Puritan Fund 982462 31 July, 2020 0.39
Columbia Large Cap Growth Opportunity Fund 352179 31 July, 2020 1.64
Fidelity Series Large Cap Stock Fund 319500 31 July, 2020 0.21
BNY Mellon S&P 500 Index Fund 93123 31 July, 2020 0.33
EQ/Common Stock Index Portfolio 213400 31 July, 2020 0.28
Vanguard Balanced Index Fund 989339 31 July, 2020 0.27
Invesco FTSE RAFI US 1000 ETF 92820 31 July, 2020 0.18
Fidelity Select Leisure Portfolio 995100 31 July, 2020 18.91
Eaton Vance Risk Managed Diversified Equity Income Fund 91204 31 July, 2020 1.1
Swisscanto (CH) IPF I Index Equity Fund USA 90812 31 July, 2020 0.31
Fidelity ZERO Large Cap Index Fund 90811 31 July, 2020 0.32
Schwab 1000 Index Fund 376491 31 July, 2020 0.29
Fidelity Select Consumer Discretionary Portfolio 213087 31 July, 2020 3.72
Wells Fargo Growth Fund 89800 31 July, 2020 0.13
Universal Invest - High 89165 31 July, 2020 0.29
VALIC Co I Stock Index Fund 212635 31 July, 2020 0.33
Fidelity Advisor Growth & Income Fund 15000 31 July, 2020 0.24
Polen Capital Focus U.S. Growth Fund 1046640 31 July, 2020 3.04
Eaton Vance Enhanced Equity Income Fund 88396 31 July, 2020 1.1
Interfund Equity USA Advantage 88277 31 July, 2020 1.56
AB SICAV I-Global Core Equity Portfolio 88152 31 July, 2020 0.57
JPMorgan Equity Income Fund 1057980 31 July, 2020 0.27
Fidelity Blue Chip Growth Fund 1076560 31 July, 2020 0.22
AXA Rosenberg US Enhanced Index Equity Alpha Fund 87600 31 July, 2020 0.29
Fidelity NASDAQ Composite Index Tracking Stock 208616 31 July, 2020 0.55
VALIC Co I Large Capital Growth Fund 87259 31 July, 2020 1.2
MainStay VP Janus Henderson Balanced Portfolio 87187 31 July, 2020 0.85
Argenta Fund Actions Monde 13124 31 July, 2020 0.73
Shelton Funds - Nasdaq-100 Index Fund 86781 31 July, 2020 0.82
KLP AksjeGlobal Mer Samfunnsansvar 15700 31 July, 2020 0.51
Principal Equity Income Fund 1111470 31 July, 2020 1.12
Fidelity ZERO Total Market Index Fund 208513 31 July, 2020 0.28
Proshares Ultra S&P 500 85007 31 July, 2020 0.33
PFA Invest USA Stabile Aktier 13100 31 July, 2020 1.22
Prudential Series - Stock Index Portfolio 208100 31 July, 2020 0.33
John Hancock VIT Strategic Equity Allocation Trust 208088 31 July, 2020 0.19
Robeco Global Consumer Trends Equities 1150000 31 July, 2020 1.53
Fidelity OTC K6 Portfolio 207035 31 July, 2020 1.56
Strategic Advisers Fidelity US Total Stock Fund 83200 31 July, 2020 0.02
Fidelity Balanced Fund 82276 31 July, 2020 0.03
TIAA-CREF Large Cap Growth Index Fund 377822 31 July, 2020 0.33
Vanguard Large-Cap Index Fund 1167200 31 July, 2020 0.32
Nordea Generationsfond 60 tal 81371 31 July, 2020 0.26
Pioneer Fund 1218000 31 July, 2020 1.68
Davenport Balanced Income Fund 15711 31 July, 2020 1.21
Vanguard Institutional Total Stock Market Index Fund 1418210 31 July, 2020 0.28
Fidelity Large Cap Value Index Fund 79125 31 July, 2020 0.26
AXA Framlington Managed Balanced Fund R GBP 78950 31 July, 2020 0.56
Principal Blue Chip Fund 1432320 31 July, 2020 1.53
Swedbank Robur Access USA 78867 31 July, 2020 0.37
Nationwide Loomis All Cap Growth Fund 78337 31 July, 2020 1.56
Fidelity Advisor Capital Development Fund 78100 31 July, 2020 0.2
Legal & General International Index Trust 77849 31 July, 2020 0.2
Calamos Strategic Total Return Fund 77770 31 July, 2020 0.29
Massachusetts Investors Growth Stock Fund 1432360 31 July, 2020 1.21
Fidelity Strategic Advisers Core Fund 77686 31 July, 2020 0.02
OP-Amerikka Indeksi II A 77554 31 July, 2020 0.3
Nordea 2 - Global Sustainable Enhanced Equity Fund 206752 31 July, 2020 0.42
EQ/Large Cap Growth Index Portfolio 77122 31 July, 2020 0.33
Ohman Global Hallbar 203899 31 July, 2020 1.03
Transamerica Janus Balanced VP 76879 31 July, 2020 0.88
Danske Invest Index USA Restricted - Accumulating KL 76600 31 July, 2020 0.34
Globale Aktier - Akkumulerende 76482 31 July, 2020 0.58
BetaShares NASDAQ 100 ETF 76421 31 July, 2020 0.81
Vanguard FTSE Global All Cap Index A GBP Acc 12764 31 July, 2020 0.16
Fidelity Large Cap Growth Index Fund 202535 31 July, 2020 0.33
Nordea Generationsfond 70-tal 75554 31 July, 2020 0.27
Fidelity Growth Company Fund 1534640 31 July, 2020 0.23
CREF Growth Account 1636300 31 July, 2020 0.4
SA Franklin U.S. Equity Smart Beta Port 14853 31 July, 2020 0.81
CREF Stock Account 1733540 31 July, 2020 0.12
Fidelity Total Market Index Fund 1756160 31 July, 2020 0.28
Lansforsakringar Global Index 74754 31 July, 2020 0.21
Schwab S&P 500 Index Fund 1904130 31 July, 2020 0.33
SinoPac STOXX USA 500 ETF 15754 31 July, 2020 0.44
AB SICAV I-Select Absolute Alpha Portfolio 15777 31 July, 2020 0.24
MFS Variable Insurance Trust - Investors Trust Series 73684 31 July, 2020 0.8
Sextant Growth Fund 14674 31 July, 2020 2.17
Natixis Loomis Sayles Growth Fund 2452850 31 July, 2020 1.72
JPMorgan Large Cap Growth Fund 2809300 31 July, 2020 0.83
Eaton Vance Tax-Managed Growth Fund 3963320 31 July, 2020 1.33
Vanguard US Equity Index Fund 380892 31 July, 2020 0.28
Lansforsakringar USA Index 72327 31 July, 2020 0.34
EQ/Large Cap Value Managed Volatility Port 72300 31 July, 2020 0.15
Skandia SMART Offensiv 10190 31 July, 2020 0.08
Loomis Sayles U.S. Equity Leaders Fund 326189 31 July, 2020 1.76
Transamerica S&P 500 Index VP 12649 31 July, 2020 0.33
Constance BE World 15838 31 July, 2020 1.46
Fidelity Series Large Cap Growth Index Fund 15884 31 July, 2020 0.3
Calamos Hedged Equity Fund 15994 31 July, 2020 0.33
Penn Series Large Core Value Fund 16094 31 July, 2020 0.76
AAMA Equity Fund 70000 31 July, 2020 1.77
Templeton Growth Fd 69960 31 July, 2020 0.89
VALIC Co I Nasdaq-100 Index Fund 69869 31 July, 2020 0.81
Skandia Nordamerika Exponering 16300 31 July, 2020 0.31
MFS Investment Funds-Low Volatility Global Equity Fund 69390 31 July, 2020 1.7
Xtrackers MSCI USA ESG Leaders Equity ETF 195664 31 July, 2020 0.63
premiumInvest Wachstum 14640 31 July, 2020 0.76
MFS Blended Research Core Equity Fund 68856 31 July, 2020 0.5
Thornburg Long/Short Equity Fund 68715 31 July, 2020 4.4
Alger Funds II - Alger Spectra Fund 381294 31 July, 2020 0.39
Fideuram Fund Equity USA Growth 16484 31 July, 2020 1.56
Fidelity Growth & Income Portfolio 195000 31 July, 2020 0.24
Fidelity Global Quality Income UCITS Fund 16497 31 July, 2020 0.5
Invesco S&P 500 Index Fund 67812 31 July, 2020 0.32
CSIF (IE) MSCI USA Blue UCITS ETF Fund 67555 31 July, 2020 0.32
DWS Equity 500 Index Fund 67548 31 July, 2020 0.33
MFS Global Growth Fund 67159 31 July, 2020 0.86
Virtus Rampart Sector Trend 14635 31 July, 2020 0.79
Invesco S&P 500 Pure Growth ETF 191262 31 July, 2020 0.59
Calamos Growth and Income Fund 66830 31 July, 2020 0.31
Lärarfond 45-58 år 16911 31 July, 2020 0.43
Alger Focus Equity Fund 66150 31 July, 2020 0.5
Fidelity VIP II Index 500 Portfolio 385260 31 July, 2020 0.33
DNB Global Indeks 65984 31 July, 2020 0.21
Xtrackers MSCI USA UCITS ETF 281951 31 July, 2020 0.31
Principal LargeCap Value Fund III 10338 31 July, 2020 0.04
John Hancock Multi-Asset Absolute Return Fund 65882 31 July, 2020 1.3
Triodos Global Equities Impact Fund 190000 31 July, 2020 1.59
Zwitserleven Wereld Aandelenfonds 65368 31 July, 2020 0.14
Integrity ESG Growth & Income Fund 17000 31 July, 2020 2.94
Sustainable World Index Fund 12549 31 July, 2020 0.39
Russell Investments US Equity Pool 64794 31 July, 2020 1.55
DWS Sachwerte 17031 31 July, 2020 0.6
Fidelity Trend Fund 64400 31 July, 2020 0.2
Allianz Best Styles US Equity 189987 31 July, 2020 0.54
Vanguard Global Stock Index Fund 281747 31 July, 2020 0.21
NVIT Mellon Dynamic US Core Fund 63441 31 July, 2020 0.33
VALIC Company II - U.S. Socially Responsible Fund 62424 31 July, 2020 0.68
Standard Life Investments International Trust Fund 62046 31 July, 2020 0.24
Sabadell Funds Sicav - US Core Equity 10397 31 July, 2020 2.24
MassMutual Select Growth Opportunities Fund 61676 31 July, 2020 1
Fidelity US Quality Income UCITS Fund 60872 31 July, 2020 0.9
AXA World Funds Framlington American Growth 17500 31 July, 2020 1.16
Fidelity Advisor Series Growth Opportunities Fund 17570 31 July, 2020 0.19
PineBridge Global Balanced Fund 12520 31 July, 2020 0.1
Wilshire Large Company Growth Portfolio 17638 31 July, 2020 0.53
Principal LargeCap Growth Fund I 59580 31 July, 2020 0.04
Northern Trust World Custom ESG Equity Index Fund 186533 31 July, 2020 0.22
NT- North America Custom ESG Equity Idx UCITS FGR 59190 31 July, 2020 0.31
Eaton Vance Growth Fund 59033 31 July, 2020 1.31
William Blair Large Cap Growth Fund 185880 31 July, 2020 2.45
MFS Core Equity Fund 389752 31 July, 2020 0.75
Fidelity Index World Fund 58537 31 July, 2020 0.21
Columbia Active Portfolios - Multi-Manager Growth Fund 279501 31 July, 2020 0.62
Fidelity 500 Index Fund 10404800 31 July, 2020 0.33
Argenta Fund Global Thematic Defensive 12496 31 July, 2020 0.66
MFS Total Return Fund 398461 31 July, 2020 0.69
Variable Portfolio - Partners Core Equity Fund 334744 31 July, 2020 0.85
Fidelity Large Cap Stock Fund 57700 31 July, 2020 0.2
Candriam Quant Equities USA 57444 31 July, 2020 0.95
Segall Bryant & Hamill Global Large Cap Fund 17700 31 July, 2020 3.85
Fidelity Strategic Dividend & Income Fund 57300 31 July, 2020 0.14
Vanguard Russell 1000 Growth Index Fund 337268 31 July, 2020 0.33
Vanguard Russell 3000 Index Fund 56703 31 July, 2020 0.28
SPP Global Plus 56579 31 July, 2020 0.24
LUX IM Morgan Stanley US Equities 17725 31 July, 2020 0.26
Fidelity Advisor Balanced Fund 10600 31 July, 2020 0.03
Swedbank Robur Access Glob 56017 31 July, 2020 0.23
Columbia Variable Portfolio - Large Cap Index Fund 55731 31 July, 2020 0.33
MassMutual Select Blue Chip Growth Fund 399343 31 July, 2020 0.76
Invesco S&P 500 Equal Weight ETF 311619 31 July, 2020 0.19
John Hancock VIT Global Equity Trust 17785 31 July, 2020 0.95
Trillium ESG Global Equity Fund 55000 31 July, 2020 0.7
Invesco Oppenheimer VI Conservative Balance Fd 12475 31 July, 2020 1.25
MFS Low Volatility Equity Fund 180252 31 July, 2020 2.11
Steward Large Cap Enhanced Index Fund 18180 31 July, 2020 0.32
Rydex NASDAQ-100 2x Strategy 54188 31 July, 2020 0.81
SPP Aktieindexfond Global Sustainability 54172 31 July, 2020 0.21
Eaton Vance Richard Bernstein Equity Strategy Fund 18191 31 July, 2020 0.2
Invesco Oppenheimer Main Street All Cap Fund 179508 31 July, 2020 1.21
Thrivent Large Cap Index Portfolio 53566 31 July, 2020 0.33
Fidelity Funds - Global Consumer Industries Fund 178431 31 July, 2020 1.3
Wells Fargo Advantage Disciplined U.S. Core Fund 53365 31 July, 2020 0.45
NVIT S&P 500 Index Fund 177250 31 July, 2020 0.33
Arca 27 Azioni Estere 18192 31 July, 2020 0.21
Prudential Series - Conservative Balanced 52900 31 July, 2020 0.32
Advisors Inner Circle Fund II Frost Growth Equity Fund 52550 31 July, 2020 1.01
AMG Managers Montag & Caldwell Growth Fund 176815 31 July, 2020 2.69
SPP Generation 60 tal 52435 31 July, 2020 0.13
Calvert VP S&P 500 Index Portfolio 18220 31 July, 2020 0.32
AMG GW&K Emerging Wealth Equity Fund 18226 31 July, 2020 0.76
Cleome Index USA Equities 51811 31 July, 2020 0.33
CREF Global Equities Account 176038 31 July, 2020 0.07
Nationwide NVIT Jacobs Levy Large Cap Gro Fd 51623 31 July, 2020 2.01
Dimensional World Equity Fund 18281 31 July, 2020 0.06
Xtrackers S&P 500 UCITS ETF 51469 31 July, 2020 0.33
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 51333 31 July, 2020 0.22
NT World ESG Leaders Equity Index 51320 31 July, 2020 0.41
Dimensional Global Core Equity 50907 31 July, 2020 0.1
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF 18287 31 July, 2020 0.81
DNB Global Lavkarbon 18290 31 July, 2020 1.69
db x-trackers CSI300 Index UCITS ETF 50458 31 July, 2020 0.54
EQ/Large Cap Core Managed Volatility Portfolio 50087 31 July, 2020 0.18
Deka MSCI USA UCITS ETF 18467 31 July, 2020 0.31
Fidelity Advisor Growth Opportunities Fund 406525 31 July, 2020 0.22
Waverton Cautious Income Fund 18563 31 July, 2020 1.63
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle 50000 31 July, 2020 2.77
Fidelity Growth Company K6 Fund 173414 31 July, 2020 0.25
DWS Vermogensmandat - Balance 49815 31 July, 2020 0.49
Allianz Dynamic Multi Asset Strategy SRI 75 18614 31 July, 2020 0.3
Vanguard Total World Stock Index Fund 409382 31 July, 2020 0.16
ACTIAM Responsible Index Fund Equity North America 49420 31 July, 2020 0.49
Convest 21 VL 18759 31 July, 2020 0.52
Fondis 12351 31 July, 2020 0.52
Schwab Total Stock Market Index Fund 410852 31 July, 2020 0.28
Triodos Impact Mixed Fund Neutral 49050 31 July, 2020 1.64
Fidelity Flex 500 Index Fund 48990 31 July, 2020 0.33
AllianzGI Global Sustainability Fund;Institutional 48865 31 July, 2020 2.34
Argenta Fund Global Thematic 48658 31 July, 2020 0.69
Belfius Pension Fund Balanced Plus 12202 31 July, 2020 0.26
AZ Fund 1 - AZ Equity - Global Quality 18816 31 July, 2020 0.92
AMF Aktiefond Nordamerika 18920 31 July, 2020 0.5
SW Multi-Manager International Equity Fund 48368 31 July, 2020 0.1
Schwab US Large-Cap Growth Index Fund 19207 31 July, 2020 0.33
AB FCP I-Sustainable US Thematic Portfolio 48180 31 July, 2020 1.47
Nationwide S&P 500 Index Fund 48077 31 July, 2020 0.33
KLP AksjeGlobal Indeks I 167972 31 July, 2020 0.21
SA MFS Blue Chip Growth Portfolio 47913 31 July, 2020 0.54
EQ/Equity 500 Index Portfolio 274008 31 July, 2020 0.33
EQ/Large Cap Growth Managed Volatility Port 411334 31 July, 2020 0.65
Vanguard FTSE Developed World ex-UK Equity Index 272844 31 July, 2020 0.21
Siemens Global Growth Fonds 12146 31 July, 2020 0.56
MFS Low Volatility Global Equity Fund 47366 31 July, 2020 1.7
MassMutual Select BlackRock Global Allocation Fund 47363 31 July, 2020 0.94
Fidelity VIP Growth Opportunities Portfolio 47247 31 July, 2020 0.16
Skandia Global Exponering 19300 31 July, 2020 0.22
MI Select Managers North American Equity Fund 19348 31 July, 2020 0.17
Swisscanto (CH) IPF I Index EF World ex CH 46881 31 July, 2020 0.21
MFS Blended Research Growth Equity Fund 15063 31 July, 2020 0.54
Allianz Best Styles Global Equity 19392 31 July, 2020 0.17
Wilmington Large-Cap Strategy Fund 19590 31 July, 2020 0.29
KPA Etisk Blandfond 2 46326 31 July, 2020 0.42
Sterling Capital Equity Income Fund 425087 31 July, 2020 2.14
Eaton Vance Enhanced Equity Income Fund II 161872 31 July, 2020 1.33
Allianz Strategiefonds Balance 15068 31 July, 2020 0.23
Wells Fargo Index Fund 45696 31 July, 2020 0.33
Vanguard Investments II Common Contractual Fund 45681 31 July, 2020 0.2
ProShares UltraPro S&P 500 45630 31 July, 2020 0.33
Northern Trust World Equity Index CCF 19611 31 July, 2020 0.21
EQ/Loomis Sayles Growth Portfolio 161557 31 July, 2020 1.72
MainStay MacKay S&P 500 Index Fund 45120 31 July, 2020 0.33
TIAA-CREF Social Choice Equity Fund 451787 31 July, 2020 0.68
EQ/Large Cap Value Index Portfolio 19800 31 July, 2020 0.26
Invesco S&P 500 Revenue ETF 19828 31 July, 2020 0.2
Fidelity Series Blue Chip Growth Fund 158739 31 July, 2020 0.21
AST Advanced Strategies Portfolio 156929 31 July, 2020 0.3
Interfund Team Equity USA 44452 31 July, 2020 0.16
KLP Aksjeusa Indeks USD 44300 31 July, 2020 0.31
DWS Balance 12103 31 July, 2020 0.44
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 453290 31 July, 2020 0.81
Fidelity VIP Growth & Income Portfolio 43900 31 July, 2020 0.24
Xtrackers MSCI World Consumer Discretionary UCITS ETF 43654 31 July, 2020 1.82
C&P Funds Classix 20000 31 July, 2020 0.9
Sparinvest INDEX Globale Aktier Min. Risiko KL 43542 31 July, 2020 0.42
Credit Suisse Nova (Lux) Portfolio Premium I 20000 31 July, 2020 1.34
Thornburg Value Fund 156038 31 July, 2020 1.68
MFS Equity Income Fund 43347 31 July, 2020 1.63
SA Large Cap Growth Index Portfolio 20072 31 July, 2020 0.53
Nationwide Dynamic US Growth Fund 42253 31 July, 2020 0.33
Candriam SRI Equity North America 20105 31 July, 2020 0.22
MFS Growth Fund 460671 31 July, 2020 0.11
ProShares UltraPro QQQ 466491 31 July, 2020 0.81
SIP World Equity Index (CHF Hedged) 41866 31 July, 2020 0.22
Fonditalia Millennials Equity 41860 31 July, 2020 0.86
LUX IM Blackrock Global Equity Dividend 20118 31 July, 2020 0.45
Voya U.S. Stock Index Portfolio 313680 30 June, 2020 0.33
Brighthouse MetLife Stock Index Portfolio 302937 30 June, 2020 0.33
Touchstone Large Cap Focused Fund 294972 30 June, 2020 1.32
Janus Henderson Balanced Fund 289965 30 June, 2020 0.88
Amundi Index Solutions - Amundi NASDAQ-100 287686 30 June, 2020 1.77
Marsico Focus Fund 285964 30 June, 2020 3.08
Harbor Strategic Growth Fund 14845 30 June, 2020 1.03
Epoch Global Equity Fund 276128 30 June, 2020 0.66
JNL/BlackRock Global Allocation Fund 272660 30 June, 2020 0.95
Brown Advisory US Sustainable Growth Fund 262946 30 June, 2020 1.74
Ivy Accumulative Fund 261327 30 June, 2020 1.29
Northwestern Mutual Focused Appreciation Portfolio 248624 30 June, 2020 1.74
Natixis Actions US Growth 231612 30 June, 2020 1.8
Russell Investments Tax-Managed U.S. Large Cap Fund 215173 30 June, 2020 0.42
AllianzGI Income & Growth Fund 214000 30 June, 2020 0.81
Templeton World Fund 211010 30 June, 2020 0.62
IG Mackenzie Global Fund 201600 30 June, 2020 1.08
Strategic Equity Allocation Fund 195887 30 June, 2020 0.21
TD North American Dividend Fund 190441 30 June, 2020 1.02
JNL/Mellon Capital JNL 5 Fund 189797 30 June, 2020 0.61
Universal Invest - Global Flexible 182651 30 June, 2020 0.3
Amundi Funds Polen Capital Global Growth 181884 30 June, 2020 2.03
Amundi S&P 500 UCITS ETF 181667 30 June, 2020 0.23
TD U.S. Monthly Income (US$) Fund 180827 30 June, 2020 1.65
Northwestern Mutual Index 500 Stock Portfolio 166763 30 June, 2020 0.33
American Century Equity Growth Fund 165302 30 June, 2020 0.54
BlackRock Global Allocation Portfolio 14351 30 June, 2020 0.94
Vanguard Variable Annuity - Growth Portfolio 146694 30 June, 2020 1.12
American Century Sustainable Equity Fund 146463 30 June, 2020 0.56
US Advantage Fund 143001 30 June, 2020 1.13
Pax Ellevate Global Women's Leadership Fund 139181 30 June, 2020 1.9
Schwab Dividend Equity Fund 14053 30 June, 2020 0.17
Fidelity Global Consumer Industries Fund 13707 30 June, 2020 1.68
USAA Growth and Tax Strategy Fund 13706 30 June, 2020 0.36
BNP Paribas US Growth 124772 30 June, 2020 1.34
Artisan Global Opportunities Fund 121771 30 June, 2020 0.72
Great-West S&P 500 Index Fund 121322 30 June, 2020 0.34
BMO Private U.S. Equity Portfolio 119582 30 June, 2020 0.31
GuideStone Growth Equity Fund 119010 30 June, 2020 0.51
PACE Large Co Growth Equity Investments 118439 30 June, 2020 1.29
Delaware VIP U.S. Growth Series 117004 30 June, 2020 2.22
Lincoln Delaware Social Awareness Fund 114492 30 June, 2020 1.26
Natixis U.S. Equity Opportunities Fund 114060 30 June, 2020 1.04
AllianzGI Dividend, Interest & Prem Str Fd 111677 30 June, 2020 0.97
AZL S&P 500 Index Fund 110257 30 June, 2020 0.33
T Rowe Price US Equity Research Fund 103628 30 June, 2020 0.25
Boston Trust Asset Management Fund 100000 30 June, 2020 2.13
Polen Global Growth 99521 30 June, 2020 2.03
LO Funds - World Brands 97963 30 June, 2020 1.52
American Century VP Income & Growth Fund 13222 30 June, 2020 0.29
GuideStone Equity Index Fund 94517 30 June, 2020 0.33
Gabelli Dividend & Income Trust 94000 30 June, 2020 0.31
Amundi Index MSCI North America 93837 30 June, 2020 0.31
Morgan Stanley Institutional Advantage Portfolio 93773 30 June, 2020 1.1
Gabelli Growth Fund 93000 30 June, 2020 0.87
Gutmann US Portfolio 13178 30 June, 2020 1.71
Marsico Growth Fund 90735 30 June, 2020 2.07
Mackenzie Global Strategic Income 89000 30 June, 2020 0.94
GRS Global Strategic Income Fund (Mackenzie) 89000 30 June, 2020 0.94
Martin Currie Global Portfolio Trust plc 87326 30 June, 2020 1.94
TD U.S. Monthly Income Fund 85088 30 June, 2020 1.4
Ibercaja Global Brands A, FI 84858 30 June, 2020 1.46
American Century VP Balanced Fund 12986 30 June, 2020 0.52
Legg Mason MC Global Long-Term Unconstrained Fund 12948 30 June, 2020 1.82
Voya Corporate Leaders 100 Fund II 81902 30 June, 2020 0.94
Danske Invest Engros Flexinvest Aktier 77495 30 June, 2020 0.25
SEB 1 US All Cap Fund 77076 30 June, 2020 1.55
American Century Income & Growth Fund 75872 30 June, 2020 0.28
Vanguard Variable Annuity - Diversified Value 75065 30 June, 2020 0.74
Morgan Stanley Pathway Funds Large Cap Equity Fund 72965 30 June, 2020 0.33
Amundi STOXX Europe 600 72339 30 June, 2020 4
Value Investment Fonds Klassik 12699 30 June, 2020 0.22
T. Rowe Price Total Equity Market Index Fund 71600 30 June, 2020 0.27
Bright Rock Quality Large Cap Fund 69000 30 June, 2020 1.99
Value Line Capital Appreciation Fund 69000 30 June, 2020 1.18
Imperial Global Equity Income Pool 68400 30 June, 2020 0.17
MEAG Fairreturn 10109 30 June, 2020 0.17
Fidelity U.S. Focused Stock Fund 67000 30 June, 2020 0.47
Voya Russell Large Cap Growth Index Portfolio 66915 30 June, 2020 0.41
Value Line Larger Companies Focused Fund 66000 30 June, 2020 1.45
USAA Aggressive Growth Fund 65951 30 June, 2020 0.28
SEB Sustainable Global Exposure Fund 65513 30 June, 2020 0.2
Counsel U.S. Growth 64313 30 June, 2020 3.17
MFS Blended Research Global Equity Trust 63610 30 June, 2020 1.24
Russell Investment Funds - Multi-Style Equity Fund 59551 30 June, 2020 0.99
AllianzGI Equity & Convertible Income Fund 58900 30 June, 2020 0.91
Mackenzie Canadian Dividend Fund 58900 30 June, 2020 0.24
Fidelity U.S. Monthly Income Fund Fund 57992 30 June, 2020 0.55
Fidelity Global Monthly Income Fund 57871 30 June, 2020 0.17
IG Mackenzie Global Dividend Fund 57720 30 June, 2020 1.07
Mackenzie Strategic Income Fund 57202 30 June, 2020 0.45
London & Capital Global Star Equity Fund 55501 30 June, 2020 2.9
TD U.S. Index Fund 55116 30 June, 2020 0.27
MS INVF Global Balanced Risk Control Fund of Funds 54675 30 June, 2020 0.15
SEB Sustainable US Exposure Fund 53715 30 June, 2020 0.32
Voya VP Russell Large Cap Index Port 53379 30 June, 2020 0.4
Eaton Vance Tax Managed Multicap Growth Fund 12443 30 June, 2020 0.49
MSCI USA Invesco ETF 52486 30 June, 2020 0.32
QS S&P 500 Index Fund 12402 30 June, 2020 0.33
AZ Fund 1 - AZ Alternative - Core Brands 50000 30 June, 2020 1.38
O'Shaughnessy Market Leader Value Fund 49938 30 June, 2020 2.36
ON S&P 500 Index Portfolio 49717 30 June, 2020 0.39
Domini Social Equity Fund 49167 30 June, 2020 0.45
IG Mackenzie Global Class 12200 30 June, 2020 1.06
Federated Hermes Max-Cap Index Fund 10105 30 June, 2020 0.28
Amundi Ethik Fonds 47614 30 June, 2020 1.04
Invesco MSCI World UCITS ETF 47498 30 June, 2020 0.21
MFS Meridian Funds Global Total Return 46773 30 June, 2020 0.3
Northern Global Sustainability Index Fund 46026 30 June, 2020 0.41
Great-West Large Cap Growth Fund 46022 30 June, 2020 0.49
SEB Strategy Opportunity 45855 30 June, 2020 0.47
Nordea Maailma Indeksirahasto B K 45239 30 June, 2020 0.22
Franklin Templeton VIPT Templeton Growth VIP Fund 45080 30 June, 2020 0.62
Brighthouse AB Global Dynamic Allocation Portfolio 44986 30 June, 2020 0.15
American Century NT Equity Growth 44790 30 June, 2020 0.58
Amundi Index MSCI World 44002 30 June, 2020 0.2
AZL Russell 1000 Growth Index Fund 43407 30 June, 2020 0.34
Amundi MSCI USA ESG Leaders Select 12098 30 June, 2020 0.69
Gamax Funds Junior 41900 30 June, 2020 0.6
Virtus Vontobel Global Opportunities Fund 41668 30 June, 2020 0.93
LVIP Dimensional U.S. Core Equity 1 Fund 41306 30 June, 2020 0.24
American Century Balanced Fund 40994 30 June, 2020 0.53
Voya Russell Large Cap Value Index Portfolio 40439 30 June, 2020 0.38
SEB Strategy Growth 40402 30 June, 2020 0.64
Satrix World Equity Tracker Fund 40093 30 June, 2020 0.21
Hussman Strategic Growth Fund 40000 30 June, 2020 0.94
Boston Trust Equity Fund 40000 30 June, 2020 2.11
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 39939 30 June, 2020 0.21
DFA U.S. Core Equity Fund 39744 30 June, 2020 0.16
American Century VP Ultra Fund 39700 30 June, 2020 1.22
Janus Henderson INTECH All-World Minimum Variance Core Fund 39050 30 June, 2020 0.35
ERSTE Responsible Stock Global 12000 30 June, 2020 0.39
TD Nasdaq Index Fund 38763 30 June, 2020 0.83
Franklin Global Fundamental Strategies Fund 38080 30 June, 2020 0.31
Nordea Global Enhanced 37994 30 June, 2020 0.49
Metropolitan Series - MFS Total Return Portfolio 37884 30 June, 2020 0.69
SFT Index 500 Fund 37779 30 June, 2020 0.34
Amundi Index S&P 500 37348 30 June, 2020 0.34
Federated Hermes Muni & Stock Advantage Fund 37272 30 June, 2020 0.46
2Xideas UCITS Global Mid Cap Library Fund 37171 30 June, 2020 1.05
Walden Equity Fund 37000 30 June, 2020 1.27
Fuh Hwa US Equity Fund 11943 30 June, 2020 1.69
Sun Life MFS Global Growth Fund 36835 30 June, 2020 0.88
Fidelity U.S. Dividend Fund 36610 30 June, 2020 0.78
Eaton Vance Tax Managed Equity Asset Allocation Fund 36604 30 June, 2020 0.58
SEB Strategy Balanced 35243 30 June, 2020 0.3
Pax ESG Beta Quality Fund 35035 30 June, 2020 1.16
DekaLuxTeam-GlobalSelect 35000 30 June, 2020 0.45
MDPIM S&P 500 Index Pool 34757 30 June, 2020 0.34
Belvoir Global Allocation II Universal 10100 30 June, 2020 2.93
LBPAM Actions Monde 33618 30 June, 2020 0.2
Generali Investments SICAV - Global Equity 11837 30 June, 2020 0.49
SA Putnam Asset Allocation Diversified Growth Portfolio 11796 30 June, 2020 0.63
Port Street Quality Growth Fund 30500 30 June, 2020 2.87
Cornerstone Strategic Value Fund 30000 30 June, 2020 0.31
Bridges Investment Fund, Inc. 30000 30 June, 2020 1.12
JNL/DFA U.S. Core Equity Fund 29728 30 June, 2020 0.2
Mackenzie US Dividend Fund 28162 30 June, 2020 1.63
T. Rowe Price Tax-Efficient Equity Fund 27875 30 June, 2020 0.34
Apollo Styrian Global Equity 11649 30 June, 2020 0.22
AZL Russell 1000 Value Index Fund 27645 30 June, 2020 0.25
Praxis Growth Index Fund 27592 30 June, 2020 0.61
Russell Investments Sustainable Equity Fund 27323 30 June, 2020 0.72
Seligson & Co North America Index Fund 27161 30 June, 2020 0.95
ENRAK Wachstum und Dividende global 26500 30 June, 2020 2.11
Gutmann Aktienfonds 26259 30 June, 2020 1.8
Nordea Invest Global Enhanced 25939 30 June, 2020 0.49
SEB Fund 3 SEB Pension Fund 25900 30 June, 2020 0.15
Allianz AZL DFA US Core Equity Fund 11517 30 June, 2020 0.21
JNL/Franklin Templeton Growth Allocation Fund 11500 30 June, 2020 0.1
IG Mackenzie Canadian Equity Income Fund 24900 30 June, 2020 0.24
Russell Investments U.S. Dynamic Equity Fund 24875 30 June, 2020 1.16
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 24451 30 June, 2020 0.29
Russell Investments Multifactor US Equity Fund 11470 30 June, 2020 0.18
Fidelity NorthStar Fund 24019 30 June, 2020 0.06
Amundi Funds Multi Asset Sustainable Future 23629 30 June, 2020 1.01
Davidson Multi-Cap Equity Fund 23260 30 June, 2020 1.69
American Beacon Shapiro Equity Opportunities 23000 30 June, 2020 2.39
AQR Large Cap Momentum Style Fund 22014 30 June, 2020 0.21
ING Direct Fondo Naranja Standard & Poors 500 FI 22012 30 June, 2020 0.34
QS Global Dividend Fund 22000 30 June, 2020 0.46
RMB Fund 22000 30 June, 2020 2.07
Antecedo Defensive Growth 22000 30 June, 2020 0.75
LBPAM ACTIONS USA 500 21908 30 June, 2020 0.32
Sit Large Cap Growth Fund 21900 30 June, 2020 1.25
Lateef Focused Sustainable Growth Fund 21721 30 June, 2020 3.91
T. Rowe Price Balanced Fund 21466 30 June, 2020 0.05
Artisan Global Equity Fund (Ire) 21153 30 June, 2020 0.51
Nykredit Invest Aktieallokering 10670 30 June, 2020 0.17
Nordea Invest Stabil Balanceret 20490 30 June, 2020 1.19
Allianz Best Styles Global AC Equity Fund 20457 30 June, 2020 0.25
UBS U.S. Allocation Fund 20201 30 June, 2020 0.96
Mackenzie Income Fund 20200 30 June, 2020 0.48
Buffalo Growth Fund 19928 30 June, 2020 0.85
Dunas Seleccion USA Cubierto, FI 19516 30 June, 2020 0.51
Castle Focus Fund 19500 30 June, 2020 2.75
Fidelity Global Dividend Fund 19257 30 June, 2020 0.31
Fidelity U.S. Dividend Registered Fund 19200 30 June, 2020 0.78
Victory RS Growth Fund 18930 30 June, 2020 0.56
Nordea Stabila Aktier 18813 30 June, 2020 1.17
Catalyst/Lyons Tactical Allocation Fund 18808 30 June, 2020 4.6
Imperial U.S. Equity Pool 18807 30 June, 2020 0.04
Aviva Investors International Index Tracking Fund 18710 30 June, 2020 0.2
Thompson LargeCap Fund 10625 30 June, 2020 0.68
Allianz US Equity Plus 18100 30 June, 2020 0.94
Walden Balanced Fund 18000 30 June, 2020 1.27
SEB Sustainability Global Index 17793 30 June, 2020 0.21
USAA Global Managed Volatility Fund 10490 30 June, 2020 0.09
Delaware Select Growth Fund 17379 30 June, 2020 0.43
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 17204 30 June, 2020 0.19
Nykredit Invest Engros Globale Aktier Basis ESG 17132 30 June, 2020 0.39
Federated Hermes Capital Income Fund 17014 30 June, 2020 0.32
IG Mackenzie Global Fund II 16704 30 June, 2020 1.09
Natixis AlphaSimplex Global Alternatives Fund 10272 30 June, 2020 0.6
InverSabadell 25 FI 16148 30 June, 2020 0.5
SEB Strategy Defensive 15981 30 June, 2020 0.17
Artisan Global Equity Fund (US) 15832 30 June, 2020 0.51
Polen Growth Fund 2913470 30 June, 2020 2.94
Vanguard Windsor II Fund 2408450 30 June, 2020 0.45
American Century Ultra Fund 2380080 30 June, 2020 1.2
Jensen Quality Growth Fund 2232000 30 June, 2020 1.86
Findlay Park American Fund 1925640 30 June, 2020 1.09
Morgan Stanley US Advantage 1710910 30 June, 2020 1.1
Vanguard U.S. Growth Fund 1387020 30 June, 2020 0.32
T. Rowe Price Equity Index 500 Fund 1354420 30 June, 2020 0.33
Allianz Income And Growth 1093500 30 June, 2020 0.8
American Funds Washington Mutual Investors Fund 754317 30 June, 2020 0.05
TD Tactical Monthly Income Fund 727268 30 June, 2020 1.52
Delaware U.S. Growth Fund 726590 30 June, 2020 2.23
Templeton Growth Fund, Inc. 692250 30 June, 2020 0.61
Brown Advisory Sustainable Growth Fund 689959 30 June, 2020 1.71
Frontegra MFG Global Equity Fund 672465 30 June, 2020 5.03
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 623033 30 June, 2020 0.94
Brighthouse Loomis Sayles Growth Port 592818 30 June, 2020 1.67
Nicholas Fund 575000 30 June, 2020 1.57
Allianz Structured Alpha US Equity 250 15171 30 June, 2020 0.34
Amundi Funds US Pioneer Fund 533135 30 June, 2020 2.17
AAM/Bahl & Gaynor Income Growth Fund 525107 30 June, 2020 2.36
Templeton Growth (Euro) Fund 509330 30 June, 2020 0.64
JNL/Mellon Capital Nasdaq 100 Index Fund 506061 30 June, 2020 0.84
TD U.S. Dividend Growth Fund 489958 30 June, 2020 1.35
Vanguard Growth and Income Fund 478435 30 June, 2020 0.32
BMO Global Eq Fund 15132 30 June, 2020 0.8
JNL/Mellon Capital Consumer Discretionary Sct Fd 428587 30 June, 2020 2.47
London Life Global Equity Fund (CLI) 15063 30 June, 2020 0.99
JNL/Mellon Capital S&P 500 Index Fund 405913 30 June, 2020 0.34
Northern Stock Index Fund 405180 30 June, 2020 0.34
Artisan Global Opportunities Fund 400956 30 June, 2020 0.72
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 400806 30 June, 2020 0.33
Russell Investments US Strategic Equity Fund 380139 30 June, 2020 0.99
Janus Henderson Aspen Balanced Portfolio 379825 30 June, 2020 0.87
Vanguard MSCI Index International Shares ETF 374293 30 June, 2020 0.25
MDPIM U.S. Equity Pool 347610 30 June, 2020 1.1
USAA 500 Index Fund 343278 30 June, 2020 0.33
USAA Nasdaq-100 Index Fund 333926 30 June, 2020 0.83
Mackenzie Global Dividend Fund 316013 30 June, 2020 1.02
USAA Growth Fund 314746 30 June, 2020 0.84
Vanguard International Shares Index Fund (Hedged)-AUD Class 100318 31 May, 2020 0.23
BlackRock ACS US Equity Tracker Fund 283794 31 May, 2020 0.35
AXA WF Global Factors Sustainable Equity 19200 31 May, 2020 0.18
Nordea 2 - VAG Optimised Stable Return Fund 24488 31 May, 2020 1.27
HSBC GIF Economic Scale US Equity 24494 31 May, 2020 0.23
Invesco S&P 500 UCITS ETF 314166 31 May, 2020 0.36
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 11472 31 May, 2020 0.22
ACS World ESG Equity Tracker Fund 30154 31 May, 2020 0.23
BLKB Next Generation Fund Balanced 15100 31 May, 2020 0.66
HSBC U.S. Equity Fund 12400 31 May, 2020 0.5
UBS (CH) Investment Fund - Equities Global Climate Aware II 22121 31 May, 2020 0.26
BMO Global Equity Class 25645 31 May, 2020 1.62
BlackRock Tactical Opportunities Fund 18577 31 May, 2020 0.25
DPAM Capital B Equities US Behavioral Value 50000 31 May, 2020 0.7
iShares Russell 1000 Large-Cap Index Fund 619878 31 May, 2020 0.32
HSBC U.S. Equity Pooled Fund 18403 31 May, 2020 0.23
DPAM Capital B Equities US Index 18327 31 May, 2020 0.34
Fidelity Funds - Institutional Global Sector 11741 31 May, 2020 0.33
IA Clarington Sarbit U.S. Equity Fund 27330 31 May, 2020 1.07
Swisscanto (CH) IPF I Equity Fund World enhanced 27226 31 May, 2020 0.14
Amundi HK Green Planet Fund 22274 31 May, 2020 0.65
SGKB (CH) Fund - Strategie Ausgewogen 22300 31 May, 2020 1.16
Global Opportunities Access - Global Equities 14771 31 May, 2020 0.23
SGKB (CH) Fund - Strategie Einkommen 11520 31 May, 2020 1.1
LLB Aktien Dividendenperlen Global (CHF) 26500 31 May, 2020 2.05
BlackRock ACS 50:50 Global Equity Tracker Fund 55100 31 May, 2020 0.06
Nordea 1 - Alpha 7 MA 35355 31 May, 2020 1.46
iShares Developed World Index Fund 352760 31 May, 2020 0.23
UBS (CH) Inv Fd - Eq USA Passive 57365 31 May, 2020 0.35
JPM US Equity Income Fund 146640 31 May, 2020 0.29
ASR Amerika Aandelen Basisfonds 60536 31 May, 2020 0.28
Danske Invest SICAV Global Index 60612 31 May, 2020 0.23
ACS World ex UK Equity Tracker Fund 365999 31 May, 2020 0.23
iShares North America Index Fund 118662 31 May, 2020 0.32
LLB Aktien Global Passiv (USD) 17393 31 May, 2020 0.24
NN Enhanced Index Sustainable Equity Fund DPF 22392 31 May, 2020 0.3
Vontobel Fund US Equity 723430 31 May, 2020 1.53
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 374535 31 May, 2020 0.35
HSBC American Index Fund 334822 31 May, 2020 0.38
UBS (CH) MSF - Equities Global XT2 65922 31 May, 2020 0.71
Multi Manager Access - US Equities 35000 31 May, 2020 0.17
Lemanik Sicav Global Equity Opportunities 16900 31 May, 2020 2.91
RWS-Aktienfonds 34570 31 May, 2020 1.34
Public Islamic Equity Fund 68000 31 May, 2020 0.9
NN Enhanced Index Sustainable Equity Fund A 34524 31 May, 2020 0.3
LF Canlife North American Fund 20603 31 May, 2020 0.99
UBS US Growth Fund 103843 31 May, 2020 2.14
Danske Invest SICAV SRI Global 16424 31 May, 2020 0.24
GMO Quality Fund 865655 31 May, 2020 1.07
Global Optimal Multi-Asset Fund 21866 31 May, 2020 0.34
NEI U.S. Equity Fund 10161 31 May, 2020 0.85
UBS (LUX) Equity SICAV USA Growth 502418 31 May, 2020 2.28
UBS (Lux) KSS - Global Allocation (EUR) 13230 31 May, 2020 0.56
HSBC Amanah Global Equity Index 93845 31 May, 2020 0.63
Smead Value Fund 92071 31 May, 2020 0.73
iShares S&P 500 Index Fund 1028280 31 May, 2020 0.36
Ostrum Global Alpha Consumer 14200 31 May, 2020 1.46
Lazard US Equity Concentrated Fund 183837 31 May, 2020 3.54
LF Canlife Global Equity Fund 81738 31 May, 2020 0.76
UBS Global Solutions - Global Equities II 21844 31 May, 2020 0.23
ACS World Low Carbon EQ Tracker 72769 31 May, 2020 0.25
HSBC FTSE ALL World Index Fund 80660 31 May, 2020 0.2
Nordea 1 - GBP Diversified Return Fund 389457 31 May, 2020 1.3
Purisima Global Total Return Pcg B 558353 31 May, 2020 0.83
Nordea 1 - Stable Return Fund 1234400 31 May, 2020 1.28
Seeyond Equity Factor Investing US 10663 31 May, 2020 0.53
UBS (CH) Inst Fund - Equities USA Passive II 33213 31 May, 2020 0.35
Consumer Discretionary S&P US Select Sector Invesco ETF 75059 31 May, 2020 4.62
Schroder US Equity Income Maximiser 12888 31 May, 2020 0.44
Mercer Passive Global Equity Fund 75161 31 May, 2020 0.23
BNY Mellon Dynamic U.S. Equity Fund 15714 31 May, 2020 0.36
UBS (Lux) Equity SICAV - USA Growth Sustainable 75468 31 May, 2020 2.51
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 12813 31 May, 2020 0.27
Decalia-Muse 12040 31 May, 2020 3.92
iShares Developed World ex Tobacco Index Fund (IE) 32332 31 May, 2020 0.23
BlackRock Strategic Income Opportunities Portfolio 345100 31 May, 2020 0.67
Danske Invest Global Indeks KL 37592 31 May, 2020 0.23
Blackrock Funds II Multi-Asset Income Portfolio 41542 31 May, 2020 0.08
Vontobel Fund Global Value Equity 547401 31 May, 2020 1.31
UBAM US Equity Growth 36814 31 May, 2020 1.42
NN Enhanced Index Sustainable Equity Fund 42053 31 May, 2020 0.29
Nordea 1 Alpha 10 MA 215166 31 May, 2020 0.86
UBS S&P 500 Index 31406 31 May, 2020 0.36
Nordea 1 - Alpha 15 260749 31 May, 2020 1.56
BPER International Sicav - Equity North America 19837 31 May, 2020 2.13
IA Clarington U.S. Dividend Growth Fund 45000 31 May, 2020 1.14
UBS (CH) Institutional Fund 2 - Equity USA Passive 132455 31 May, 2020 0.35
iShares Total U.S. Stock Market Index Fund 45028 31 May, 2020 0.3
IG Mackenzie Ivy Foreign Equity Class 45400 31 May, 2020 1.07
Destinations Large Cap Equity Fund 31285 31 May, 2020 0.06
BlackRock Total Factor Fund 19521 31 May, 2020 0.39
JPMorgan Funds - US Growth Fund 155790 31 May, 2020 1.02
AEGON Equity Fund 31074 31 May, 2020 0.13
Riverbridge Growth Fund 48239 31 May, 2020 2.27
iShares World Equity Index Fund (LU) 39293 30 April, 2020 0.23
Haverford Quality Growth Stock Fund 56500 30 April, 2020 2.07
iShares US Equity Index Fund (UK) 97616 30 April, 2020 0.36
DFA Tax-Managed U.S. Equity Portfolio 168476 30 April, 2020 0.34
Calamos Market Neutral Income Fund 213365 30 April, 2020 0.35
CIBC Atlas Equity Income Fund 50691 30 April, 2020 3.17
Scotia Private U.S. Dividend Pool 180900 30 April, 2020 1.32
Formuepleje Globale Aktier 12598 30 April, 2020 0.68
DFA U.S. Sustainability Core 1 Portfolio 50765 30 April, 2020 0.15
BGF Fixed Income Global Opportunities Fund 88740 30 April, 2020 4.84
O'Shares US Quality Dividend ETF 51489 30 April, 2020 0.87
iShares North America Equity Index Fund (LU) 25775 30 April, 2020 0.35
DFA U.S. Core Equity 2 Portfolio 338885 30 April, 2020 0.11
Fidelity Advisor Global Capital Appreciation Fund 15800 30 April, 2020 1.43
Manulife Global Dividend Growth Fund 28698 30 April, 2020 1.03
Manulife Yield Opportunities Fund 46520 30 April, 2020 1.28
Vanguard Global ESG Select Stock Fund 57927 30 April, 2020 3.91
Public Tactical Allocation Fund 38000 30 April, 2020 3.29
iShares North American Equity Index Fund (UK) 297273 30 April, 2020 0.35
BGF Global Allocation Fund 1225310 30 April, 2020 1.22
DFA US Large Cap Equity Portfolio 53905 30 April, 2020 0.27
BlackRock Global Allocation Fund, Inc. 2026100 30 April, 2020 1.19
BlackRock Dynamic Diversified Growth Fund 10355 30 April, 2020 0.03
BGF Global Dynamic Equity Fund 74543 30 April, 2020 1.13
Scotia U.S. Dividend Growers LP 277037 30 April, 2020 4.79
Old Westbury Multi-Asset Opportunities Fund 10648 30 April, 2020 0.14
Vanguard International Shares Index Fund 358256 30 April, 2020 0.24
DFA T.A. U.S. Core Equity 2 Portfolio 169003 30 April, 2020 0.15
MAM US Equity Index Pooled Fund 48405 30 April, 2020 0.38
BGF Systematic Global Equity High Income 174481 30 April, 2020 1.15
DFA U.S. Social Core Equity 2 Portfolio 15505 30 April, 2020 0.1
Manulife Global Dividend Fund 30079 30 April, 2020 1.04
Old Westbury Large Cap Strategies Fund 445210 30 April, 2020 0.28
DFA U.S. Large Company Portfolio 437845 30 April, 2020 0.38
Scotia Private U.S. Large Cap Growth Pool 146259 30 April, 2020 2.25
BSF BlackRock Systematic ESG World Equity Fund 11426 30 April, 2020 0.44
ProFunds Ultra NASDAQ-100 41234 30 April, 2020 0.99
Northern Trust North America Custom ESG Equity Index Fund 66543 30 April, 2020 0.36
DFA U.S. Core Equity 1 Portfolio 693952 30 April, 2020 0.23
DFA US High Relative Profitability Portfolio 127762 30 April, 2020 0.41
Manulife U.S. Dividend Income Fund 31689 30 April, 2020 0.52
Green Century Equity Fund 29560 30 April, 2020 0.72
BGF Global Multi-Asset Income Fund 27043 30 April, 2020 0.14
DFA US Large Cap Growth Portfolio 343683 30 April, 2020 1.11
Scotia U.S. Index Fund 16910 30 April, 2020 0.37
FDP Global Equity Portfolio 24040 30 April, 2020 0.43
Green Century Balanced Fund 21537 30 April, 2020 0.93
Manulife Balanced Income Private Trust 17380 30 April, 2020 1.36
Aegon Mix Fund 50036 30 April, 2020 0.19
Gotham Index Plus Fund 17276 31 March, 2020 0.3
Fidelity Blue Chip Growth Institutional Trust 10818 31 March, 2020 0.8
CI Munro Global Growth Fund 38627 31 March, 2020 1.58
EquityFlex 20564 31 March, 2020 0.36
Janus Henderson Growth and Income Fund 260000 31 March, 2020 0.35
Van Lanschot Growth Portfolio 20284 31 March, 2020 0.93
Allianz Choice Best Styles US Fund 20230 31 March, 2020 0.78
Payden Equity Income Fund 150100 31 March, 2020 0.84
Mediolanum Challenge Provident 1 Fund P 41821 31 March, 2020 0.18
ON Nasdaq-100 Index Portfolio 42504 31 March, 2020 0.98
CIBC U.S. Broad Market Index Fund 43583 31 March, 2020 0.29
Stuttgarter-Aktien-Fonds 47160 31 March, 2020 1.72
Stichting Pensioenfonds ABP 4160620 31 March, 2020 0.18
MFS MB Responsible Global Research Fund 18717 31 March, 2020 1.01
Blackstone Alternative Multi-Strategy Fund 162000 31 March, 2020 1.51
Signature Systematic Yield Pool 18100 31 March, 2020 2.06
Haspa PB Strategie Wachstum 18037 31 March, 2020 0.7
Capital & Finance Balanced Dynamic 56050 31 March, 2020 1.33
BlackRock Advantage Large Cap Core V.I. Fund 10404 31 March, 2020 0.19
Mediolanum Challenge international Equity 37242 31 March, 2020 0.24
New Covenant Growth Fund 16902 31 March, 2020 0.29
SEI U.S. Large Company Equity Fund 16815 31 March, 2020 0.18
Van Lanschot Balanced Portfolio 68263 31 March, 2020 0.8
Canada Pension Plan Investment Board 306000 31 March, 2020 0.03
MFS U.S. Equity Core Fund 69425 31 March, 2020 0.95
ON Risk Managed Balanced Portfolio 16289 31 March, 2020 0.55
CIBC Nasdaq Index 70004 31 March, 2020 0.96
Mirabaud - Global Equity High Income 16070 31 March, 2020 1.49
MFS Global Research Fund 72590 31 March, 2020 0.8
Florida State Board Administration Fund 2492970 31 March, 2020 0.21
Bridge Builder Large Cap Growth Fund 388621 31 March, 2020 0.4
MFAM Global Opportunities Fund 195000 31 March, 2020 3.2
MFS Global Equity Growth Fund 74948 31 March, 2020 1.1
CIBC Monthly Income Fund 78933 31 March, 2020 0.43
Frontier MFG Global Plus Fund 295690 31 March, 2020 5.78
Synergy American Corporate Class 15700 31 March, 2020 1.11
BlackRock Advantage Large Cap Core Fund 85885 31 March, 2020 0.2
BlackRock S&P 500 Index V.I. Fund 86422 31 March, 2020 0.36
MFS Blended Research Global Equity Extension 92860 31 March, 2020 1.92
Desjardins SocieTerra American Equity 98000 31 March, 2020 2
Groupama US Equities 15569 31 March, 2020 0.42
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 104272 31 March, 2020 0.62
KP Large Cap Equity Fund 121732 31 March, 2020 0.3
Mediolanum Challenge North America Equity L - A 122912 31 March, 2020 0.57
Synergy Canadian Corporate Class 26300 31 March, 2020 0.32
SA U.S. Core Market Fund 27323 31 March, 2020 0.34
Variopartner SICAV-3-Alpha Global Quality Achievers 28319 31 March, 2020 1.93
Van Lanschot Bevek Defensief Beheer 28928 31 March, 2020 0.7
BOC-Prudential North America Index Fund 32228 31 March, 2020 0.34
CIBC US Index Class A 23467 31 March, 2020 0.36
CI Select U.S. Equity Managed Fund 32793 31 March, 2020 0.5
Desjardins SocieTerra Diversity Fund 23453 31 March, 2020 2.83
Gotham Absolute Return Fund 23419 31 March, 2020 0.22
Van Lanschot bevek - multi manager aandelenfonds 22173 31 March, 2020 1.09
Mutual of America Equity Index Fund 144917 31 March, 2020 0.36
Eagle Capital Growth Fund, Inc. 22000 31 March, 2020 4.81
Pictet Funds (CH) Global Equities 14000 29 February, 2020 0.23
Pictet-Global Megatrend Selection-P EUR 512584 29 February, 2020 0.46
CSIF (Lux) Equity US Blue 10258 29 February, 2020 0.37
Invesco US Equity Fund UK 39764 29 February, 2020 0.52
PI CH-North American Equities Tracker US TE-IX USD 107600 29 February, 2020 0.34
CSIF (Lux) Equity US ESG Blue 33522 29 February, 2020 0.72
NT- North America Equity Index UCITS FGR 70370 29 February, 2020 0.37
Pictet - SmartCity 200000 29 February, 2020 1.17
Pictet (CH) Inst - North American Eq Tracker 16000 29 February, 2020 0.34
Pictet USA Index 121224 29 February, 2020 0.37
L&G US Equity (Responsible Exclusions) UCITS ETF 37112 29 February, 2020 0.39
Pictet-Premium Brands 322625 29 February, 2020 3.43
Ensemble Fund 16000 31 January, 2020 N/A
Nomura Foreign Equity Index B Course (Wrap) 26902 31 January, 2020 0.25
Santander Go North American Equity 72759 31 January, 2020 N/A
Northern Trust North America Equity Index Fund 11571 31 January, 2020 0.34
Sidera Funds - Equity Global Leaders 83289 31 December, 2019 1.66
Sygnia Itrix MSCI US ETF 15491 31 December, 2019 0.37
China GF NASDAQ-100 Index Fund 35944 31 December, 2019 1.12
Hwabao WP S&P Consumer Discretionary Select Sector Index Fund (LOF) 20938 31 December, 2019 4.31
PH&N U.S. Multi-Style All-Cap Equity Fund 335474 31 December, 2019 N/A
Guotai NASDAQ 100 Index Fund 17900 31 December, 2019 1.17
Guotai Nasdaq 100 QDII-ETF 14500 31 December, 2019 1.2
Abderus Fund - Global Universal Invest 18000 31 December, 2019 0.73
Allianz Global Investors Income and Growth Fund 18178 31 December, 2019 0.83
Logan Capital Large Cap Growth Fund 10961 31 December, 2019 N/A
MS INVF US Active Factor Equity 12745 31 December, 2019 3.08
RBC QUBE Global Equity Series O 74143 31 December, 2019 1.97
RBC U.S. Equity Fund 70100 31 December, 2019 0.41
Lux-Portfolio Global Flexible 15300 31 December, 2019 1.15
Allianz Selection Income and Growth 12900 31 December, 2019 1.03
RBC QUBE Low Volatility Global Equity Fund 214170 31 December, 2019 1.2
Sun Life MFS Low Volatility Global Equity Sr 11743 31 December, 2019 N/A
RBC U.S. Index Fund 38681 31 December, 2019 0.39
Sun Life MFS U.S. Equity Fund 52310 31 December, 2019 N/A
LUX-Portfolio Balanced 18427 31 December, 2019 1.15
FU Fonds - Multi Asset Fonds 12400 31 December, 2019 1.11
RBC O'Shaughnessy U.S. Value Fund 161629 31 December, 2019 1.71
SMDS SMAM DC Foreign Equity Index Fund S 25568 31 December, 2019 0.26
Caisse de depot et Placement du Quebec 1420620 31 December, 2019 0.13
Clearwater Core Equity Fund 48492 31 December, 2019 0.78
Tredje AP Fonden 131375 31 December, 2019 0.07
Cathay US Multi-Income Balanced Fund 11481 31 December, 2019 1.03
EnPa Value Opportunity Fund 20000 31 December, 2019 N/A
RBC QUBE U.S. Equity Fund 541700 31 December, 2019 1.46
LVIP JPMorgan Mid Cap Value Managed Volatility Fund 21940 31 December, 2019 N/A
Fiera U.S. Dividend Class 33145 31 December, 2019 N/A
RBC QUBE Custom Global Equity Fund 16056 31 December, 2019 N/A
Tangerine Balanced Portfolio 10816 31 December, 2019 0.14
MD Growth Investments Limited Fund 94240 31 December, 2019 N/A
Sygnia Itrix MSCI World ETF 15551 31 December, 2019 0.25
Sun Life MFS U.S. Growth Fund 35356 31 December, 2019 N/A
RBC QUBE Low Volatility U.S. Equity Fund 279262 31 December, 2019 1.19
Quoniam SICAV - Global Equities MinRisk 65239 31 December, 2019 N/A
Smead US Value UCITS Fund 13165 31 December, 2019 1.15
Principal Global Millennial Equity Fund 10116 31 December, 2019 2.98
RBC Balanced Fund 17400 31 December, 2019 0.08
RBC QUBE Low Volatility All Country World Equity O 17425 31 December, 2019 1.15
MD American Growth Fund 35111 31 December, 2019 N/A
RBC O'Shaughnessy U.S. Value Fund (Unhedged) 23883 31 December, 2019 1.85
INTECH U.S. Managed Volatility Fund 152064 31 December, 2019 N/A
MAPFRE AM - Good Governance Fund 32000 31 December, 2019 4.67
Tangerine Equity Growth Portfolio 11275 31 December, 2019 0.13
Sun Life MFS Global Total Return Fund 20304 31 December, 2019 N/A
Stichting Pensioenfonds Zorg en Welzijn 1452760 31 December, 2019 0.18
Daiwa DC Daiwa Foreign Equity Index 20666 31 December, 2019 0.26
Lux-Equity Global 18820 31 December, 2019 1.05
DGC - Stock Selection 34500 31 December, 2019 1.73
Vector Fund Navigator 30551 31 December, 2019 N/A
Global Iman Fund 19094 31 December, 2019 3.04
Union Investment UniNachhaltig Aktien Global 156438 31 December, 2019 N/A
RBC Private U.S. Large Cap Equity Pool 155913 31 December, 2019 0.67
Sidera Funds - North American Equity 22951 31 December, 2019 0.39
Bristol Gate Concentrated US Equity ETF 46481 31 December, 2019 4.65
MD Precision Canadian Balanced Growth Fund 23000 31 December, 2019 N/A
PH&N U.S. Equity Fund 37208 31 December, 2019 N/A
MS INVF Global Balanced 10714 31 December, 2019 0.2
Echiquier USA 20000 31 December, 2019 N/A
Daiwa Foreign Equity Index Mother Fund 34250 18 December, 2019 0.25
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 39162 30 November, 2019 0.26
Pictet Premium Brand Fund (Quarterly Settlement) 61879 30 November, 2019 3.48
MLC MasterKey Super Fundamentals-MLC Horizon 4-Balanced Portfolio 15466 30 November, 2019 0.15
MLC MasterKey Super Fundamentals-MLC Horizon 5-Growth Portfolio 16362 30 November, 2019 0.17
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 17030 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 101372 31 October, 2019 N/A
LSF-Psychology for Sustainable Yield ENPAP Select 22224 31 October, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 54577 31 October, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 26200 30 September, 2019 N/A
Robeco QI Inst Global Developed Cons Equities Fd III 16454 30 September, 2019 N/A
Amundi Funds Absolute Return Multi-Strategy 30725 30 September, 2019 N/A
Old Mutual Global Equity Fund 43475 30 September, 2019 N/A
Symmetry Comprehensive Equity 20250 30 September, 2019 N/A
Old Mutual Multi-Style Global Eqty 34255 31 July, 2019 N/A
Mercer US Large Cap Equity Fund 46894 30 June, 2019 N/A
Sifter Fund - Global 29730 30 June, 2019 N/A
Mackenzie IG U.S. Equity Pool Series P 182262 30 June, 2019 N/A
Mackenzie IG Low Volatility U.S. Equity Pool Srs P 38171 30 June, 2019 N/A
Mackenzie Canadian Balanced Fund 27002 30 June, 2019 N/A
Invesco EQQQ NASDAQ-100 ETF GBP 328119 31 May, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 15579 30 April, 2019 N/A
Goldman Sachs Multi-Manager Global Equity Fd 11252 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 52253 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 191187 30 April, 2019 N/A
Vanguard Morgan Growth Fund 605541 31 March, 2019 N/A
Multi Stars Sicav - Sureco US Core Equity Fund 21200 31 March, 2019 N/A
British Columbia Investment Management Corp 990229 31 March, 2019 N/A
Arca Azioni America ESG Leaders 18910 31 March, 2019 N/A
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries 14577 31 March, 2019 N/A
TMA Foreign Equity Mother Fund 59800 20 March, 2019 1.63
Pictet (CH) Inst World Ex Swiss Eq Tracker 14696 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 64766 28 February, 2019 N/A
Helvetia I Nordamerika 41000 28 February, 2019 N/A
IG Mackenzie North American Equity Class V 21400 31 January, 2019 N/A
Bernstein Tax-Aware Overlay A Portfolio 39579 31 December, 2018 N/A
Melville Douglas Select Fund Global Equity USD A 219630 31 December, 2018 N/A
AlAhli North America Index Fund 19803 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 104339 31 December, 2018 N/A
Melville Douglas Global Growth Fund Limited 53020 31 December, 2018 N/A
Essential Portfolio Selection-US Equity (DUP) 30154 30 November, 2018 N/A
KBL Key Fund 30154 30 November, 2018 N/A
Invesco MSCI Kokusai Index Mother Fund 10900 19 November, 2018 N/A
SOROS FUND MANAGEMENT LLC 5700 16 May, 2016 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
SBUX 12 May, 2022 0000901737 19606960 0000829224 SCHULTZ HOWARD D A 4 72500 Common Stock View
SBUX 10 May, 2022 0000901737 19534460 0000829224 SCHULTZ HOWARD D A 4 16900 Common Stock View
SBUX 10 May, 2022 0000901737 19517560 0000829224 SCHULTZ HOWARD D A 4 120600 Common Stock View
SBUX 18 April, 2022 0001901315 36305.018 0000829224 Jenkins Zabrina D 4 217 Common Stock View
SBUX 18 April, 2022 0001901315 36522.018 0000829224 Jenkins Zabrina A 4 12563 Common Stock View
SBUX 16 March, 2022 0001227261 122585.125 0000829224 TERUEL JAVIER G A 4 3832 Common Stock View
SBUX 16 March, 2022 0001536626 20523.826 0000829224 Shih Clara A 4 3546 Common Stock View
SBUX 16 March, 2022 0001513142 20537.161 0000829224 Nadella Satya A 4 3546 Common Stock View
SBUX 16 March, 2022 0001519406 32112.807 0000829224 Ramo Joshua Cooper A 4 3546 Common Stock View
SBUX 16 March, 2022 0001701829 28130.212 0000829224 KNUDSTORP JORGEN VIG A 4 3775 Common Stock View
SBUX 16 March, 2022 0001787767 13492.413 0000829224 Mahe Isabel A 4 3546 Common Stock View
SBUX 16 March, 2022 0001169896 377876.174 0000829224 HOBSON MELLODY L A 4 5662 Common Stock View
SBUX 16 March, 2022 0001650153 13492.413 0000829224 Campion Andrew A 4 3546 Common Stock View
SBUX 16 March, 2022 0001340358 22450.599 0000829224 Dillon Mary N A 4 3775 Common Stock View
SBUX 16 March, 2022 0001622500 13492.413 0000829224 ALLISON RICHARD E JR A 4 3546 Common Stock View
SBUX 15 February, 2022 0001769616 36000.397 0000829224 Walker Jill D 4 202 Common Stock View
SBUX 15 February, 2022 0001842043 27891.942 0000829224 Woods Gina D 4 167 Common Stock View
SBUX 15 February, 2022 0001642817 53242.151 0000829224 Conway Michael Aaron D 4 2167 Common Stock View
SBUX 10 December, 2021 0001831515 37422.365 0000829224 Lis Angela D 4 6000 Common Stock View
SBUX 8 December, 2021 0001193107 285615 0000829224 JOHNSON KEVIN R D 4 250000 Non-qualified Stock Option (Right to Buy) View
SBUX 8 December, 2021 0001193107 469144.856 0000829224 JOHNSON KEVIN R D 4 80804 Common Stock View
SBUX 8 December, 2021 0001193107 549948.856 0000829224 JOHNSON KEVIN R D 4 169196 Common Stock View
SBUX 8 December, 2021 0001193107 719144.856 0000829224 JOHNSON KEVIN R A 4 250000 Common Stock View
SBUX 23 November, 2021 0001842043 27930559 0000829224 Woods Gina D 4 4030 Common Stock View
SBUX 22 November, 2021 0001642817 0 0000829224 Conway Michael Aaron D 4 30158 Non-qualified Stock Option(Right to Buy) View
SBUX 22 November, 2021 0001642817 55093.102 0000829224 Conway Michael Aaron D 4 47088 Common Stock View
SBUX 22 November, 2021 0001642817 102181.102 0000829224 Conway Michael Aaron A 4 30158 Common Stock View
SBUX 15 November, 2021 0001769616 36150.138 0000829224 Walker Jill D 4 388 Common Stock View
SBUX 15 November, 2021 0001842043 31960.559 0000829224 Woods Gina D 4 1236 Common Stock View
SBUX 15 November, 2021 0001831515 43315.176 0000829224 Lis Angela D 4 1915 Common Stock View
SBUX 15 November, 2021 0001193107 468468.28 0000829224 JOHNSON KEVIN R D 4 79887 Common Stock View
SBUX 15 November, 2021 0001561935 106568.905 0000829224 Gonzalez Rachel A D 4 18824 Common Stock View
SBUX 15 November, 2021 0001456877 408991.545 0000829224 CULVER JOHN D 4 42098 Common Stock View
SBUX 15 November, 2021 0001642817 72023.102 0000829224 Conway Michael Aaron D 4 15969 Common Stock View
SBUX 11 November, 2021 0001842043 33196.559 0000829224 Woods Gina D 4 66 Common Stock View
SBUX 11 November, 2021 0001769616 36538.138 0000829224 Walker Jill D 4 66 Common Stock View
SBUX 11 November, 2021 0001831515 45230.176 0000829224 Lis Angela D 4 652 Common Stock View
SBUX 11 November, 2021 0001842880 40793 0000829224 Ruggeri Rachel D 4 229 Common Stock View
SBUX 11 November, 2021 0001561935 125392.905 0000829224 Gonzalez Rachel A D 4 1475 Common Stock View
SBUX 11 November, 2021 0001193107 564355.28 0000829224 JOHNSON KEVIN R D 4 5741 Common Stock View
SBUX 11 November, 2021 0001456877 451089.545 0000829224 CULVER JOHN D 4 2376 Common Stock View
SBUX 11 November, 2021 0001642817 87992.102 0000829224 Conway Michael Aaron D 4 1475 Common Stock View
SBUX 10 November, 2021 0001842043 33262.559 0000829224 Woods Gina A 4 10596 Common Stock View
SBUX 10 November, 2021 0001842880 41022 0000829224 Ruggeri Rachel A 4 15894 Common Stock View
SBUX 10 November, 2021 0001769616 36604.138 0000829224 Walker Jill A 4 883 Common Stock View
SBUX 10 November, 2021 0001831515 45882.176 0000829224 Lis Angela A 4 12362 Common Stock View
SBUX 10 November, 2021 0001193107 570096.28 0000829224 JOHNSON KEVIN R A 4 54746 Common Stock View
SBUX 10 November, 2021 0001561935 126867.905 0000829224 Gonzalez Rachel A A 4 12362 Common Stock View
SBUX 10 November, 2021 0001456877 453465.545 0000829224 CULVER JOHN A 4 21192 Common Stock View
SBUX 10 November, 2021 0001642817 89467.102 0000829224 Conway Michael Aaron A 4 15894 Common Stock View
SBUX 9 November, 2021 0001842043 22666.559 0000829224 Woods Gina A 4 3963.122 Common Stock View
SBUX 9 November, 2021 0001831515 33520.176 0000829224 Lis Angela A 4 4755.458 Common Stock View
SBUX 9 November, 2021 0001193107 515350.28 0000829224 JOHNSON KEVIN R A 4 168223.714 Common Stock View
SBUX 9 November, 2021 0001561935 114505.905 0000829224 Gonzalez Rachel A A 4 38821.526 Common Stock View
SBUX 9 November, 2021 0001456877 432273.545 0000829224 CULVER JOHN A 4 90582.11 Common Stock View
SBUX 9 November, 2021 0001642817 73573.102 0000829224 Conway Michael Aaron A 4 32351.271 Common Stock View
SBUX 15 September, 2021 0001831515 28764.718 0000829224 Lis Angela D 4 446 Common Stock View
SBUX 6 August, 2021 0001456877 489984.935 0000829224 CULVER JOHN A 4 52772 Common Stock View
SBUX 6 August, 2021 0001456877 437212.935 0000829224 CULVER JOHN A 4 95847 Common Stock View
SBUX 6 August, 2021 0001456877 341365.935 0000829224 CULVER JOHN D 4 148619 Common Stock View
SBUX 6 August, 2021 0001456877 0 0000829224 CULVER JOHN D 4 95847 Non-qualified Stock Option (Right to Buy) View
SBUX 6 August, 2021 0001456877 158017 0000829224 CULVER JOHN D 4 52772 Non-qualified Stock Option (Right to Buy) View
SBUX 2 August, 2021 0001456877 344665.935 0000829224 CULVER JOHN A 4 3300 Common Stock View
SBUX 2 August, 2021 0001456877 344965.935 0000829224 CULVER JOHN A 4 300 Common Stock View
SBUX 2 August, 2021 0001456877 341365.935 0000829224 CULVER JOHN D 4 3600 Common Stock View
SBUX 2 August, 2021 0001456877 95847 0000829224 CULVER JOHN D 4 3300 Non-qualified Stock Option (Right to Buy) View
SBUX 2 August, 2021 0001456877 210789 0000829224 CULVER JOHN D 4 300 Non-qualified Stock Option (Right to Buy) View
SBUX 29 July, 2021 0001193107 466531.776 0000829224 JOHNSON KEVIN R A 4 120000 Common Stock View
SBUX 29 July, 2021 0001193107 586531.776 0000829224 JOHNSON KEVIN R A 4 120000 Common Stock View
SBUX 29 July, 2021 0001193107 705708.776 0000829224 JOHNSON KEVIN R A 4 119177 Common Stock View
SBUX 29 July, 2021 0001193107 391865.776 0000829224 JOHNSON KEVIN R D 4 313843 Common Stock View
SBUX 29 July, 2021 0001193107 346531.776 0000829224 JOHNSON KEVIN R D 4 45334 Common Stock View
SBUX 29 July, 2021 0001193107 239177 0000829224 JOHNSON KEVIN R D 4 120000 Non-qualified Stock Option (Right to Buy) View
SBUX 29 July, 2021 0001193107 119177 0000829224 JOHNSON KEVIN R D 4 120000 Non-qualified Stock Option (Right to Buy) View
SBUX 29 July, 2021 0001193107 0 0000829224 JOHNSON KEVIN R D 4 119177 Non-qualified Stock Option (Right to Buy) View
SBUX 15 June, 2021 0001842880 25042 0000829224 Ruggeri Rachel D 4 1047 Common Stock View
SBUX 17 May, 2021 0001561935 75293.056 0000829224 Gonzalez Rachel A D 4 3853 Common Stock View
SBUX 5 April, 2021 0001193107 515933.889 0000829224 JOHNSON KEVIN R A 4 170000 Common Stock View
SBUX 5 April, 2021 0001193107 345933.889 0000829224 JOHNSON KEVIN R D 4 170000 Common Stock View
SBUX 5 April, 2021 0001193107 0 0000829224 JOHNSON KEVIN R D 4 170000 Non-qualified Stock Option (Right to Buy) View
SBUX 1 April, 2021 0001193107 377422.889 0000829224 JOHNSON KEVIN R D 4 121801 Common Stock View
SBUX 1 April, 2021 0001193107 345933.889 0000829224 JOHNSON KEVIN R D 4 31489 Common Stock View
SBUX 1 April, 2021 0001193107 170000 0000829224 JOHNSON KEVIN R D 4 153290 Non-qualified Stock Option (Right to Buy) View
SBUX 1 April, 2021 0001193107 499223.889 0000829224 JOHNSON KEVIN R A 4 153290 Common Stock View
SBUX 29 March, 2021 0001561935 162040.056 0000829224 Gonzalez Rachel A A 4 82894 Common Stock View
SBUX 29 March, 2021 0001561935 79146.056 0000829224 Gonzalez Rachel A D 4 82894 Common Stock View
SBUX 29 March, 2021 0001561935 82894 0000829224 Gonzalez Rachel A D 4 82894 Non-qualified Stock Option (Right to Buy) View
SBUX 17 March, 2021 0001701829 24244.743 0000829224 KNUDSTORP JORGEN VIG A 4 1357 Common Stock View
SBUX 17 March, 2021 0001701829 5166 0000829224 KNUDSTORP JORGEN VIG A 4 5166 Non-qualified Stock Option (Right to Buy) View
SBUX 17 March, 2021 0001650153 9773.193 0000829224 Campion Andrew A 4 2670 Common Stock View
SBUX 17 March, 2021 0001519406 28092.996 0000829224 Ramo Joshua Cooper A 4 2670 Common Stock View
SBUX 17 March, 2021 0001536626 16867.93 0000829224 Shih Clara A 4 1176 Common Stock View
SBUX 17 March, 2021 0001536626 5166 0000829224 Shih Clara A 4 5166 Non-qualified Stock Option (Right to Buy) View
SBUX 17 March, 2021 0001622500 9773.193 0000829224 ALLISON RICHARD E JR A 4 2670 Common Stock View
SBUX 17 March, 2021 0001227261 5166 0000829224 TERUEL JAVIER G A 4 5166 Non-qualified Stock Option (Right to Buy) View
SBUX 17 March, 2021 0001227261 118459.569 0000829224 TERUEL JAVIER G A 4 1403 Common Stock View
SBUX 17 March, 2021 0001787767 9773.193 0000829224 Mahe Isabel A 4 2670 Common Stock View
SBUX 17 March, 2021 0001340358 18350.889 0000829224 Dillon Mary N A 4 1357 Common Stock View
SBUX 17 March, 2021 0001340358 5166 0000829224 Dillon Mary N A 4 5166 Non-qualified Stock Option (Right to Buy) View
SBUX 17 March, 2021 0001169896 371422.481 0000829224 HOBSON MELLODY L A 4 4345 Common Stock View
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