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Tesla, Inc. (TSLA)
   698.06   -1.1400146(-0.16304557%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Chief Designer Mr. Franz von Holzhausen N/A USD male N/A N/A
Senior Advisor Mr. Jeffrey B. Straubel N/A USD male N/A N/A
Senior Director of Corporation Devel. Brian Scelfo N/A USD N/A N/A
Senior Director of Global Communications Mr. Dave Arnold N/A USD male N/A N/A
Vice President of Legal Mr. Alan Prescott N/A USD male N/A N/A
Senior Director for Investor Relations Mr. Martin Viecha N/A USD male N/A N/A
Corporation Controller & Chief Accounting Officer Mr. Vaibhav Taneja N/A USD male N/A N/A
Senior Vice President of Powertrain & Energy Engineering Mr. Andrew D. Baglino 283270 USD male 1981 N/A
Master of Coin & Chief Financial Officer Mr. Zachary J. Kirkhorn 300760 USD male 1985 N/A
Technoking of Tesla, Chief Executive Officer & Director Mr. Elon R. Musk N/A USD male N/A N/A
SymbolDateRatingRating Score Rating Details
TSLA 5 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 1 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 30 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 29 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 28 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 27 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 24 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 23 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 22 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 21 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 17 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 16 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 15 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 14 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 13 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 10 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 9 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 8 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 7 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 6 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 3 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 2 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 1 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 31 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 27 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 26 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 25 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 24 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 23 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 20 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 19 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 18 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 17 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 16 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 13 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 12 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 11 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 10 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 9 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 6 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 5 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 4 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 3 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 29 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 28 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 27 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 26 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 25 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 22 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 21 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 20 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 19 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 18 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 14 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 13 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 12 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 11 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 8 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 7 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 6 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 5 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 4 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 1 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 31 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 30 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 29 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 28 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 25 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 24 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 23 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 22 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 21 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 18 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 17 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 16 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 15 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 14 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 11 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 10 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 9 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 8 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 7 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 4 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 3 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 2 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 1 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 28 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 25 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 24 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 23 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 22 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 18 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 17 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 16 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 15 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 14 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 11 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 10 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 9 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
TSLA 8 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
MCALISTER, SWEET & ASSOCIATES, INC. 350 30 June, 2022 0
INSIGHT WEALTH STRATEGIES, LLC 873 30 June, 2022 10
STONEBRIDGE CAPITAL MANAGEMENT INC 386 30 June, 2022 100
FUTURE FINANCIAL WEALTH MANAGMENT LLC 270 30 June, 2022 0
M&R CAPITAL MANAGEMENT INC 225 30 June, 2022 4
ELLENBECKER INVESTMENT GROUP 875 30 June, 2022 -18
HANSEATIC MANAGEMENT SERVICES INC 16 31 March, 2022 -814
ADELL HARRIMAN & CARPENTER INC 2989 31 March, 2022 42
TRILLIUM ASSET MANAGEMENT, LLC 964 31 March, 2022 -6
ARVEST TRUST CO N A 805 31 March, 2022 65
SCHONFELD STRATEGIC ADVISORS LLC 9800 31 March, 2022 -610
INTEGRATED INVESTMENT CONSULTANTS, LLC 541 31 March, 2022 34
KING LUTHER CAPITAL MANAGEMENT CORP 859 31 March, 2022 113
WHITTIER TRUST CO 5926 31 March, 2022 1061
WBH ADVISORY INC 1737 31 March, 2022 18
CALIBER WEALTH MANAGEMENT, LLC 2440 31 March, 2022 69
WESTWOOD MANAGEMENT CORP /IL/ 600 31 March, 2022 -400
WHITTIER TRUST CO OF NEVADA INC 4682 31 March, 2022 90
CRIBSTONE CAPITAL MANAGEMENT, LLC 243 31 March, 2022 100
AVIANCE CAPITAL PARTNERS, LLC 679 31 March, 2022 -55
WESTPAC BANKING CORP 84755 31 March, 2022 219
ZACKS INVESTMENT MANAGEMENT 41052 31 March, 2022 2808
CABLE HILL PARTNERS, LLC 265 31 March, 2022 31
INTELLECTUS PARTNERS, LLC 19335 31 March, 2022 -108
PINNACLE FAMILY ADVISORS, LLC 9786 31 March, 2022 -3188
BRICKLEY WEALTH MANAGEMENT 868 31 March, 2022 -6
KANEN WEALTH MANAGEMENT LLC 258 31 March, 2022 0
VIVALDI CAPITAL MANAGEMENT LP 7358 31 March, 2022 -615
APPLIED RESEARCH INVESTMENTS, LLC 962 31 March, 2022 -7131
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1670434 31 March, 2022 -81886
AXIOM INVESTORS LLC /DE 183016 31 March, 2022 9174
KCM INVESTMENT ADVISORS LLC 9199 31 March, 2022 -1001
BALENTINE LLC 1785 31 March, 2022 269
IBEX WEALTH ADVISORS 4157 31 March, 2022 -255
L2 ASSET MANAGEMENT, LLC 1374 31 March, 2022 221
BOUCHEY FINANCIAL GROUP LTD 433 31 March, 2022 0
PRIVATE ADVISOR GROUP, LLC 80179 31 March, 2022 3318
KING WEALTH 810 31 March, 2022 -2
ANTONETTI CAPITAL MANAGEMENT LLC 15 31 March, 2022 3
EXENCIAL WEALTH ADVISORS, LLC 8756 31 March, 2022 889
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 1109 31 March, 2022 -7522
ALLIANCEBERNSTEIN L.P. 1118477 31 March, 2022 11741
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 6819 31 March, 2022 2004
HALL CAPITAL MANAGEMENT CO INC 827 31 March, 2022 12
AMERICAN CENTURY COMPANIES INC 2319362 31 March, 2022 -3045
PRIMECAP MANAGEMENT CO/CA/ 3448115 31 March, 2022 -117725
DUFF & PHELPS INVESTMENT MANAGEMENT CO 8942 31 March, 2022 345
SRS CAPITAL ADVISORS, INC. 1759 31 March, 2022 10
JOHNSON INVESTMENT COUNSEL INC 43635 31 March, 2022 1044
BLUME CAPITAL MANAGEMENT, INC. 155 31 March, 2022 0
TORTOISE INVESTMENT MANAGEMENT, LLC 1008 31 March, 2022 -1
FIRST TRUST ADVISORS LP 288540 31 March, 2022 -68805
NEXT CENTURY GROWTH INVESTORS LLC 1249 31 March, 2022 1249
MFA WEALTH ADVISORS, LLC 636 31 March, 2022 19
SG AMERICAS SECURITIES, LLC 42728 31 March, 2022 -269087
LIDO ADVISORS, LLC 40625 31 March, 2022 1160
STEVENS CAPITAL MANAGEMENT LP 5853 31 March, 2022 -1768
PRUDENTIAL FINANCIAL INC 1296044 31 March, 2022 73916
AVIVA PLC 286680 31 March, 2022 -9728
CYPRESS CAPITAL MANAGEMENT LLC 1300 31 March, 2022 0
CORIENT CAPITAL PARTNERS, LLC 15439 31 March, 2022 2711
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 13847 31 March, 2022 983
CENTIVA CAPITAL, LP 1818 31 March, 2022 1818
PERISCOPE CAPITAL INC. 801 31 March, 2022 -23
FORTIS ADVISORS, LLC 121 31 March, 2022 0
IHT WEALTH MANAGEMENT, LLC 7576 31 March, 2022 -126
ACHMEA INVESTMENT MANAGEMENT B.V. 60643 31 March, 2022 60643
MORENO EVELYN V 925 31 March, 2022 925
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 149792 31 March, 2022 40358
VERITY ASSET MANAGEMENT, INC. 647663 31 March, 2022 647663
YORKTOWN MANAGEMENT & RESEARCH CO INC 240 31 March, 2022 0
CRANBROOK WEALTH MANAGEMENT, LLC 29 31 March, 2022 -26
NORTHEAST FINANCIAL CONSULTANTS INC 1196 31 March, 2022 0
ABEILLE ASSET MANAGEMENT SA 27249 31 March, 2022 27249
SUMMIT TRAIL ADVISORS, LLC 15217 31 March, 2022 45
MCDONALD PARTNERS LLC 458 31 March, 2022 457
EMERALD MUTUAL FUND ADVISERS TRUST 385 31 March, 2022 385
MORRIS FINANCIAL CONCEPTS, INC. 2848 31 March, 2022 373
CHOATE INVESTMENT ADVISORS 2005 31 March, 2022 0
VARMA MUTUAL PENSION INSURANCE CO 156447 31 March, 2022 97100
ARETE WEALTH ADVISORS, LLC 5616 31 March, 2022 60
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 73 31 March, 2022 -45000
WELCH GROUP, LLC 189 31 March, 2022 0
NORTHWEST BANCSHARES, INC. 530 31 March, 2022 5
BOURNE LENT ASSET MANAGEMENT INC 4200 31 March, 2022 0
CLEARSTEAD TRUST, LLC 10 31 March, 2022 0
AMERICAN MONEY MANAGEMENT, LLC 838 31 March, 2022 83
QUANTAMENTAL TECHNOLOGIES LLC 629 31 March, 2022 629
REDWOOD INVESTMENT MANAGEMENT, LLC 2484 31 March, 2022 976
CAPITAL MARKETS TRADING UK LLP 20884 31 March, 2022 20884
SHAY CAPITAL LLC 200 31 March, 2022 200
FAGAN ASSOCIATES, INC. 3223 31 March, 2022 373
WHITENER CAPITAL MANAGEMENT, INC. 397 31 March, 2022 74
ONE WEALTH ADVISORS, LLC 1966 31 March, 2022 270
EMERSON POINT CAPITAL LP 4974 31 March, 2022 -151
CAHILL FINANCIAL ADVISORS INC 287 31 March, 2022 8
VICTORY CAPITAL MANAGEMENT INC 675382 31 March, 2022 73846
MARSHALL WACE, LLP 333435 31 March, 2022 85140
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 16281 31 March, 2022 483
EDGEWOOD MANAGEMENT LLC 608 31 March, 2022 -127
BTC CAPITAL MANAGEMENT, INC. 6805 31 March, 2022 2340
S. R. SCHILL & ASSOCIATES 375 31 March, 2022 0
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 8502 31 March, 2022 -216
AXIOM ADVISORY, LLC 387 31 March, 2022 0
ALTSHULER SHAHAM LTD 2270 31 March, 2022 -7
BLUESTEIN R H & CO LLC 18285 31 March, 2022 15527
WEALTH ADVISORS, INC. 225 31 March, 2022 5
WELCH & FORBES LLC 1399 31 March, 2022 -59
MARK SHEPTOFF FINANCIAL PLANNING, LLC 5162 31 March, 2022 -1505
UNITED ASSET STRATEGIES, INC. 2761 31 March, 2022 88
GLADIUS CAPITAL MANAGEMENT LP 15183 31 March, 2022 -630
BAILARD, INC. 2671 31 March, 2022 421
FIRST BANCORP, INC /ME/ 295 31 March, 2022 0
MOUNT VERNON ASSOCIATES INC /MD/ 1400 31 March, 2022 350
CUSHING ASSET MANAGEMENT, LP 1371 31 March, 2022 -321
AMUNDI 1537722 31 March, 2022 -350755
NORTHEAST INVESTMENT MANAGEMENT 5529 31 March, 2022 18
ILLINOIS MUNICIPAL RETIREMENT FUND 17488 31 March, 2022 0
MERRIMAN WEALTH MANAGEMENT, LLC 4211 31 March, 2022 699
CAPITAL ANALYSTS, LLC 927 31 March, 2022 220
DOMANI WEALTH, LLC 592 31 March, 2022 85
THOROUGHBRED FINANCIAL SERVICES, LLC 1671 31 March, 2022 210
SENTINEL TRUST CO LBA 564 31 March, 2022 -380
PICTET & CIE (EUROPE) SA 2633 31 March, 2022 0
DOWLING & YAHNKE LLC 12743 31 March, 2022 1324
AIMZ INVESTMENT ADVISORS, LLC 1710 31 March, 2022 0
NEWMAN & SCHIMEL, LLC 231 31 March, 2022 0
JNBA FINANCIAL ADVISORS 675 31 March, 2022 94
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 388 31 March, 2022 10
MIRADOR CAPITAL PARTNERS LP 2698 31 March, 2022 582
CYPRESS CAPITAL GROUP 1539 31 March, 2022 205
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 756 31 March, 2022 9
ROBLE, BELKO & COMPANY, INC 110 31 March, 2022 -1
CLARK CAPITAL MANAGEMENT GROUP, INC. 1368 31 March, 2022 487
WESBANCO BANK INC 2425 31 March, 2022 21
MERITAGE PORTFOLIO MANAGEMENT 9115 31 March, 2022 9115
YORKBRIDGE WEALTH PARTNERS, LLC 550 31 March, 2022 105
SEVENBRIDGE FINANCIAL GROUP, LLC 206 31 March, 2022 206
PALADIN ADVISORY GROUP, LLC 118 31 March, 2022 118
BOENNING & SCATTERGOOD, INC. 1215 31 March, 2022 46
BRINKER CAPITAL INVESTMENTS, LLC 6924 31 March, 2022 787
LEISURE CAPITAL MANAGEMENT 1200 31 March, 2022 0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 68850 31 March, 2022 8530
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 7553 31 March, 2022 7553
BISON WEALTH, LLC 704 31 March, 2022 206
DEARBORN PARTNERS LLC 673 31 March, 2022 3
SEACREST WEALTH MANAGEMENT, LLC 4261 31 March, 2022 639
KOVACK ADVISORS, INC. 8995 31 March, 2022 -1266
WAGNER WEALTH MANAGEMENT, LLC 1127 31 March, 2022 -51
VIRTUE CAPITAL MANAGEMENT, LLC 772 31 March, 2022 -81
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 289 31 March, 2022 0
ALPS ADVISORS INC 45718 31 March, 2022 -2023
TCI WEALTH ADVISORS, INC. 2469 31 March, 2022 -43
CARMICHAEL HILL & ASSOCIATES, INC. 2083 31 March, 2022 26
BERKSHIRE CAPITAL HOLDINGS INC 77530 31 March, 2022 -300
GOFEN & GLOSSBERG LLC /IL/ 4503 31 March, 2022 -255
FIRST FINANCIAL CORP /IN/ 30 31 March, 2022 30
NORWOOD FINANCIAL CORP 10 31 March, 2022 0
PATTEN & PATTEN INC/TN 2688 31 March, 2022 320
TUFTON CAPITAL MANAGEMENT 302 31 March, 2022 0
MARINO, STRAM & ASSOCIATES LLC 431 31 March, 2022 10
COUNTRY TRUST BANK 1902 31 March, 2022 -15
PENSIONMARK FINANCIAL GROUP, LLC 1624 31 March, 2022 495
BEACON INVESTMENT ADVISORY SERVICES, INC. 620 31 March, 2022 -100
NWAM LLC 8983 31 March, 2022 110
RENASANT BANK 9 31 March, 2022 -2
CEDAR WEALTH MANAGEMENT, LLC 5 31 March, 2022 5
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 128282 31 March, 2022 5198
BRIDGE CREEK CAPITAL MANAGEMENT LLC 219 31 March, 2022 219
JT STRATFORD LLC 3665 31 March, 2022 -173
HARVEST FUND MANAGEMENT CO., LTD 28516 31 March, 2022 318
MERIDIAN WEALTH MANAGEMENT, LLC 10614 31 March, 2022 1092
ARJUNA CAPITAL 4189 31 March, 2022 254
MORSE ASSET MANAGEMENT, INC 7699 31 March, 2022 3035
CLARAPHI ADVISORY NETWORK, LLC 15752 31 March, 2022 -1524
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 822 31 March, 2022 -136
BANCO DE SABADELL, S.A 102 31 March, 2022 -1165
PROVIDENCE CAPITAL ADVISORS, LLC 65 31 March, 2022 65
BILTMORE FAMILY OFFICE, LLC 385 31 March, 2022 0
F3LOGIC, LLC 1473 31 March, 2022 256
LEEWARD FINANCIAL PARTNERS, LLC 363 31 March, 2022 155
INTEGRATED WEALTH CONCEPTS LLC 13743 31 March, 2022 502
GIFFORD FONG ASSOCIATES 2868 31 March, 2022 0
FORA CAPITAL, LLC 7074 31 March, 2022 262
PRINCIPLE WEALTH PARTNERS LLC 5689 31 March, 2022 -58
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG 74800 31 March, 2022 74800
FACET WEALTH, INC. 560 31 March, 2022 17
QUANTINNO CAPITAL MANAGEMENT LP 6303 31 March, 2022 1659
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4320 31 March, 2022 0
MAGNUS FINANCIAL GROUP LLC 14908 31 March, 2022 5971
PRIVATE PORTFOLIO PARTNERS LLC 547 31 March, 2022 -37
FINANCIAL ADVISORS, LLC 313 31 March, 2022 5
MERIDIAN WEALTH ADVISORS, LLC 424 31 March, 2022 26
CORNERSTONE ADVISORS, LLC 33000 31 March, 2022 0
ONEASCENT FINANCIAL SERVICES LLC 1050 31 March, 2022 1050
RANCH CAPITAL ADVISORS INC. 2268 31 March, 2022 40
LAIDLAW WEALTH MANAGEMENT LLC 4732 31 March, 2022 -329
S.A. MASON LLC 389 31 March, 2022 -1
JSF FINANCIAL, LLC 418 31 March, 2022 113
VISIONARY WEALTH ADVISORS 1868 31 March, 2022 128
ARCHER INVESTMENT CORP 643 31 March, 2022 -13
HIGH NOTE WEALTH, LLC 331 31 March, 2022 0
U.S. CAPITAL WEALTH ADVISORS, LLC 2384 31 March, 2022 383
HORIZON WEALTH MANAGEMENT, LLC 1114 31 March, 2022 4
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 4860 31 March, 2022 -90795
KINLOCH CAPITAL, LLC 528 31 March, 2022 -16
JUMP FINANCIAL, LLC 12761 31 March, 2022 4191
FOUNDERS FINANCIAL ALLIANCE, LLC 526 31 March, 2022 -6
RUNNING POINT CAPITAL ADVISORS, LLC 240 31 March, 2022 -263
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 39 31 March, 2022 0
E FUND MANAGEMENT CO., LTD. 10237 31 March, 2022 1590
DB WEALTH MANAGEMENT GROUP, LLC 597 31 March, 2022 425
RITTER DANIHER FINANCIAL ADVISORY LLC 790 31 March, 2022 115
ONEASCENT WEALTH MANAGEMENT LLC 807 31 March, 2022 807
TWIN LAKES CAPITAL MANAGEMENT, LLC 74 31 March, 2022 0
YOUSIF CAPITAL MANAGEMENT, LLC 118273 31 March, 2022 -988
O'NEIL GLOBAL ADVISORS, INC. 24750 31 March, 2022 24129
GITTERMAN WEALTH MANAGEMENT, LLC 500 31 March, 2022 0
CAERUS INVESTMENT ADVISORS, LLC 4910 31 March, 2022 992
INVST, LLC 11614 31 March, 2022 -91
CV ADVISORS LLC 197 31 March, 2022 0
ARS WEALTH ADVISORS GROUP, LLC 652 31 March, 2022 -129
KOLINSKY WEALTH MANAGEMENT, LLC 508 31 March, 2022 139
PRELUDE CAPITAL MANAGEMENT, LLC 537 31 March, 2022 537
NCM CAPITAL MANAGEMENT, LLC 344 31 March, 2022 344
SONORA INVESTMENT MANAGEMENT GROUP, LLC 1664 31 March, 2022 321
OPEROSE ADVISORS LLC 446 31 March, 2022 6
PARADIGM CAPITAL MANAGEMENT, LLC/NV 250 31 March, 2022 0
RALEIGH CAPITAL MANAGEMENT INC. 159 31 March, 2022 3
STERLING INVESTMENT ADVISORS LLC /ADV 195 31 March, 2022 0
CABOT WEALTH MANAGEMENT INC 8435 31 March, 2022 -381
QUENT CAPITAL, LLC 2974 31 March, 2022 100
TYLER-STONE WEALTH MANAGEMENT 1344 31 March, 2022 65
WEISS MULTI-STRATEGY ADVISERS LLC 2141 31 March, 2022 -1727
WALLEYE TRADING LLC 69622 31 March, 2022 5334
WHALEROCK POINT PARTNERS, LLC 461 31 March, 2022 0
SHELL ASSET MANAGEMENT CO 62545 31 March, 2022 -5324
TITLEIST ASSET MANAGEMENT, LTD. 45750 31 March, 2022 4241
FOCUSED WEALTH MANAGEMENT, INC 6853 31 March, 2022 68
MOISAND FITZGERALD TAMAYO, LLC 80 31 March, 2022 -83
STRENGTHENING FAMILIES & COMMUNITIES, LLC 159 31 March, 2022 15
TOWERPOINT WEALTH, LLC 80065 31 March, 2022 10
IBM RETIREMENT FUND 13279 31 March, 2022 -189
CHARTER TRUST CO 322 31 March, 2022 -65
JACOBS & CO/CA 2167 31 March, 2022 1
BAR HARBOR TRUST SERVICES 190 31 March, 2022 -10
GATEWAY INVESTMENT ADVISERS LLC 222058 31 March, 2022 9208
CHESLEY TAFT & ASSOCIATES LLC 2218 31 March, 2022 12
DOCK STREET ASSET MANAGEMENT INC 23703 31 March, 2022 8186
ELMWOOD WEALTH MANAGEMENT, INC. 378 31 March, 2022 0
SABAL TRUST CO 999 31 March, 2022 641
BANGOR SAVINGS BANK 339 31 March, 2022 23
STATE OF ALASKA, DEPARTMENT OF REVENUE 131531 31 March, 2022 2031
ATLAS BROWN,INC. 798 31 March, 2022 7
ARLINGTON PARTNERS LLC 546 31 March, 2022 0
ADVISORNET FINANCIAL, INC 7411 31 March, 2022 -446
COHEN KLINGENSTEIN LLC 15360 31 March, 2022 0
YHB INVESTMENT ADVISORS, INC. 722 31 March, 2022 16
GRATUS CAPITAL LLC 230 31 March, 2022 230
BARCLAYS PLC 1910132 31 March, 2022 -777773
LAZARD ASSET MANAGEMENT LLC 146676 31 March, 2022 -20911
BRIGHTWORTH 249 31 March, 2022 -25
TITUS WEALTH MANAGEMENT 1207 31 March, 2022 7
REGIONS FINANCIAL CORP 23357 31 March, 2022 18468
BALASA DINVERNO & FOLTZ LLC 5087 31 March, 2022 -721
CASTLEVIEW PARTNERS, LLC 458 31 March, 2022 -471922
HUDSON BAY CAPITAL MANAGEMENT LP 750 31 March, 2022 750
GEODE CAPITAL MANAGEMENT, LLC 14337701 31 March, 2022 766147
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 27220 31 March, 2022 -1190
WATERS PARKERSON & CO., LLC 1576 31 March, 2022 -6
OXFORD FINANCIAL GROUP LTD 619 31 March, 2022 2
CUTLER GROUP LP 11923 31 March, 2022 11566
SCHWAB CHARITABLE FUND 3155 31 March, 2022 3155
THOMASVILLE NATIONAL BANK 401 31 March, 2022 19
INVESTMENT HOUSE LLC 1930 31 March, 2022 0
NEWMAN DIGNAN & SHEERAR, INC. 257 31 March, 2022 30
EDGE WEALTH MANAGEMENT LLC 1333 31 March, 2022 8
CORBENIC PARTNERS LLC 231 31 March, 2022 59
ALPHA OMEGA WEALTH MANAGEMENT LLC 219 31 March, 2022 0
WOLVERINE ASSET MANAGEMENT LLC 83 31 March, 2022 -1084
MARCO INVESTMENT MANAGEMENT LLC 2186 31 March, 2022 -100
LENOX WEALTH ADVISORS, LLC 2219 31 March, 2022 91
COLDSTREAM CAPITAL MANAGEMENT INC 19215 31 March, 2022 -1522
CAPITAL ASSET ADVISORY SERVICES LLC 2439 31 March, 2022 -196
ZIEGLER CAPITAL MANAGEMENT, LLC 14600 31 March, 2022 -307
LPL FINANCIAL LLC 458600 31 March, 2022 7377
MIDWESTONE FINANCIAL GROUP, INC. 472 31 March, 2022 15
J. GOLDMAN & CO LP 10550 31 March, 2022 10550
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 131480 31 March, 2022 2147
FOUNDRY PARTNERS, LLC 849 31 March, 2022 0
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) 481 31 March, 2022 -2476
ATOM INVESTORS LP 210 31 March, 2022 210
ALTIUM WEALTH MANAGEMENT LLC 9983 31 March, 2022 2791
PARKER INVESTMENT MANAGEMENT, LLC 11798 31 March, 2022 705
BEACON POINTE ADVISORS, LLC 17536 31 March, 2022 7387
WORLDQUANT MILLENNIUM ADVISORS LLC 49375 31 March, 2022 -8824
LEE CAPITAL HOLDINGS LLC 2500 31 March, 2022 2500
LITTLE HOUSE CAPITAL LLC 1675 31 March, 2022 430
SPARTAN PLANNING & WEALTH MANAGEMENT 839 31 March, 2022 839
VECTORS RESEARCH MANAGEMENT, LLC 25 31 March, 2022 -536
VISIONPOINT ADVISORY GROUP, LLC 919 31 March, 2022 -178
INSPIRION WEALTH ADVISORS, LLC 673 31 March, 2022 25
NATIXIS 494593 31 March, 2022 -36532
IPSWICH INVESTMENT MANAGEMENT CO., INC. 209 31 March, 2022 0
QUADRANT CAPITAL GROUP LLC 6650 31 March, 2022 183
KLINGMAN & ASSOCIATES, LLC 511 31 March, 2022 51
INDEX FUND ADVISORS, INC. 636 31 March, 2022 -110
GLENMEDE TRUST CO NA 7654 31 March, 2022 328
PGGM INVESTMENTS 11919 31 March, 2022 0
CLEAN YIELD GROUP 46 31 March, 2022 1
MACQUARIE GROUP LTD 113816 31 March, 2022 13912
NORTHWEST WEALTH MANAGEMENT, LLC 2261 31 March, 2022 8
GLASSMAN WEALTH SERVICES 10354 31 March, 2022 7137
COASTLINE TRUST CO 5880 31 March, 2022 -442
FIRST COMMAND BANK 622 31 March, 2022 113
RAYMOND JAMES & ASSOCIATES 303198 31 March, 2022 28920
SUMMIT GLOBAL INVESTMENTS 265 31 March, 2022 61
GARNER ASSET MANAGEMENT CORP 1372 31 March, 2022 64
WESTSIDE INVESTMENT MANAGEMENT, INC. 710 31 March, 2022 24
CANADA PENSION PLAN INVESTMENT BOARD 261618 31 March, 2022 -221398
FIRST COMMAND FINANCIAL SERVICES, INC. 622 31 March, 2022 98
PUTNAM INVESTMENTS LLC 772574 31 March, 2022 77752
LAFFER TENGLER INVESTMENTS 5 31 March, 2022 0
BREITER CAPITAL MANAGEMENT INC 834 31 March, 2022 40
COVINGTON CAPITAL MANAGEMENT 8529 31 March, 2022 510
COHEN LAWRENCE B 432 31 March, 2022 -7185
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 208 31 March, 2022 5
PRAIRIEVIEW PARTNERS, LLC 463 31 March, 2022 3
GRADIENT CAPITAL ADVISORS, LLC 9572 31 March, 2022 103
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 360 31 March, 2022 0
BIGELOW INVESTMENT ADVISORS, LLC 330 31 March, 2022 330
VANGUARD CAPITAL WEALTH ADVISORS 6047 31 March, 2022 62
FINANCIAL PARTNERS GROUP, INC 354 31 March, 2022 17
CRESSET ASSET MANAGEMENT, LLC 18169 31 March, 2022 -8488
WAHED INVEST LLC 9803 31 March, 2022 388
WEALTHFRONT ADVISERS LLC 54172 31 March, 2022 208
CLARO ADVISORS LLC 3432 31 March, 2022 0
APOLLON WEALTH MANAGEMENT, LLC 14326 31 March, 2022 -876
GENEOS WEALTH MANAGEMENT INC. 11559 31 March, 2022 -1423
SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. 650 31 March, 2022 650
CONCENTRIC WEALTH MANAGEMENT, LLC 2512 31 March, 2022 -155
PARADIGM FINANCIAL PARTNERS, LLC 994 31 March, 2022 139
GENTRUST, LLC 13822 31 March, 2022 5522
FAIRHAVEN WEALTH MANAGEMENT, LLC 528 31 March, 2022 5
EQUITABLE HOLDINGS, INC. 14387 31 March, 2022 1516
FOUNDERS FINANCIAL SECURITIES LLC 952 31 March, 2022 -3137
JANNEY MONTGOMERY SCOTT LLC 96622 31 March, 2022 5978
CLARIVEST ASSET MANAGEMENT LLC 69029 31 March, 2022 2696
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 25 31 March, 2022 0
RITHOLTZ WEALTH MANAGEMENT 10360 31 March, 2022 750
MONETA GROUP INVESTMENT ADVISORS LLC 5195 31 March, 2022 -190
PINNACLE BANCORP, INC. 88 31 March, 2022 0
PENDAL GROUP LTD 6711 31 March, 2022 -183
DEDORA CAPITAL, INC. 5537 31 March, 2022 5537
ASSETMARK, INC 16269 31 March, 2022 9372
ESTABROOK CAPITAL MANAGEMENT 165 31 March, 2022 0
CLEARBRIDGE INVESTMENTS, LLC 43008 31 March, 2022 41214
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 32467 31 March, 2022 7570
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 4880 31 March, 2022 1185
MONUMENT CAPITAL MANAGEMENT 929 31 March, 2022 121
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 140101 31 March, 2022 -4400
INDEPENDENCE BANK OF KENTUCKY 97 31 March, 2022 0
SIGNATURE WEALTH MANAGEMENT GROUP 3556 31 March, 2022 1039
WELLS TRECASO FINANCIAL GROUP, LLC 443 31 March, 2022 12
PFS INVESTMENTS INC. 1015 31 March, 2022 531
PFLUG KOORY, LLC 9 31 March, 2022 0
FIRST MANHATTAN CO 3858 31 March, 2022 -141
INSCRIPTION CAPITAL, LLC 1369 31 March, 2022 -15
AMUSSEN HUNSAKER ASSOCIATES LLC 268 31 March, 2022 -101
REITZ CAPITAL ADVISORS LLC 270 31 March, 2022 270
ATREIDES MANAGEMENT, LP 50344 31 March, 2022 556
ETHIC INC. 7134 31 March, 2022 -3646
YARBROUGH CAPITAL, LLC 5209 31 March, 2022 5
FOSTER VICTOR WEALTH ADVISORS, LLC 1516 31 March, 2022 222
RBA WEALTH MANAGEMENT, LLC 1464 31 March, 2022 -8
CEDAR MOUNTAIN ADVISORS, LLC 895 31 March, 2022 -170
ASSENAGON ASSET MANAGEMENT S.A. 114979 31 March, 2022 -519447
CERITY PARTNERS LLC 45167 31 March, 2022 -261
SEGMENT WEALTH MANAGEMENT, LLC 817 31 March, 2022 -79
CFM WEALTH PARTNERS LLC 1931 31 March, 2022 392
MINOT WEALTH MANAGEMENT LLC 387 31 March, 2022 -14
GELLER ADVISORS LLC 973 31 March, 2022 -55
ENVESTNET ASSET MANAGEMENT INC 208665 31 March, 2022 22832
WEISS ASSET MANAGEMENT LP 2279 31 March, 2022 850
JACOBI CAPITAL MANAGEMENT LLC 1739 31 March, 2022 -151
BRIGHTON JONES LLC 17164 31 March, 2022 -585
PICTET ASSET MANAGEMENT SA 785563 31 March, 2022 152325
KEMPEN CAPITAL MANAGEMENT N.V. 2349 31 March, 2022 433
HEADINVEST, LLC 200 31 March, 2022 0
MIRACLE MILE ADVISORS, LLC 10522 31 March, 2022 7497
MAYFAIR ADVISORY GROUP, LLC 1595 31 March, 2022 0
AURORA PRIVATE WEALTH, INC. 699 31 March, 2022 9
VERSANT CAPITAL MANAGEMENT, INC 641 31 March, 2022 -2
CORNELL POCHILY INVESTMENT ADVISORS, INC. 1234 31 March, 2022 -412
DASH ACQUISITIONS INC. 481 31 March, 2022 481
ALL SEASON FINANCIAL ADVISORS, INC. 255 31 March, 2022 36
MATTERN WEALTH MANAGEMENT LLC 188 31 March, 2022 188
WEALTHSTREAM ADVISORS, INC. 512 31 March, 2022 22
JUPITER ASSET MANAGEMENT LTD 47530 31 March, 2022 186
ROSENBERG MATTHEW HAMILTON 1067 31 March, 2022 4
NORTHSTAR ADVISORY GROUP, LLC 678 31 March, 2022 81
IAM ADVISORY, LLC 580 31 March, 2022 580
KESLER, NORMAN & WRIDE, LLC 259 31 March, 2022 16
MARINER, LLC 189515 31 March, 2022 61468
WOODWARD DIVERSIFIED CAPITAL, LLC 1396 31 March, 2022 117
HBK SORCE ADVISORY LLC 5303 31 March, 2022 -2160
MERRION INVESTMENT MANAGEMENT CO, LLC 385 31 March, 2022 0
TWIN FOCUS CAPITAL PARTNERS, LLC 331 31 March, 2022 20
WC WALKER & ASSOCIATES, INC. 587 31 March, 2022 19
EVOLUTION WEALTH ADVISORS, LLC 679 31 March, 2022 -75
XCEL WEALTH MANAGEMENT, LLC 1401 31 March, 2022 106
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1079 31 March, 2022 19
TOTAL CLARITY WEALTH MANAGEMENT, INC. 307 31 March, 2022 29
STRONG TOWER ADVISORY SERVICES 11787 31 March, 2022 -393
AVAII WEALTH MANAGEMENT, LLC 763 31 March, 2022 763
CREATIVE FINANCIAL DESIGNS INC /ADV 1943 31 March, 2022 118
KINGS POINT CAPITAL MANAGEMENT 5827 31 March, 2022 33
INDEPENDENT ADVISOR ALLIANCE 19594 31 March, 2022 3430
RAFFERTY ASSET MANAGEMENT, LLC 15840 31 March, 2022 2459
IFM INVESTORS PTY LTD 136624 31 March, 2022 25839
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 3685 31 March, 2022 -205
JOHNSON FINANCIAL GROUP, LLC 489 31 March, 2022 489
NOVAPOINT CAPITAL, LLC 563 31 March, 2022 54
BELLWETHER ADVISORS, LLC 919 31 March, 2022 61
NAVALIGN, LLC 684 31 March, 2022 -26
CYPRESS POINT WEALTH MANAGEMENT, LLC 5090 31 March, 2022 0
PUBLIC SECTOR PENSION INVESTMENT BOARD 195260 31 March, 2022 19220
PEOPLES FINANCIAL SERVICES CORP. 150 31 March, 2022 0
FULCRUM EQUITY MANAGEMENT 207 31 March, 2022 -36
BDO WEALTH ADVISORS, LLC 3349 31 March, 2022 584
CORDATUS WEALTH MANAGEMENT LLC 696 31 March, 2022 -3556
LEGACY FINANCIAL STRATEGIES, LLC 644 31 March, 2022 1
ACCEL WEALTH MANAGEMENT 180 31 March, 2022 -32
CLEARVIEW WEALTH ADVISORS LLC 43 31 March, 2022 -21
CLAYBROOK CAPITAL, LLC 210 31 March, 2022 0
BUCKLEY WEALTH MANAGEMENT, LLC 1147 31 March, 2022 48
MCCLARREN FINANCIAL ADVISORS, INC. 10 31 March, 2022 0
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 125000 31 March, 2022 0
ANNAPOLIS FINANCIAL SERVICES, LLC 717 31 March, 2022 12
LATITUDE ADVISORS, LLC 1706 31 March, 2022 828
ADDISON ADVISORS LLC 194 31 March, 2022 46
TRIAGEN WEALTH MANAGEMENT LLC 2768 31 March, 2022 463
VANCITY INVESTMENT MANAGEMENT LTD 297 31 March, 2022 72
BLUEPRINT INVESTMENT PARTNERS LLC 2239 31 March, 2022 -520
MADISON WEALTH MANAGEMENT 194 31 March, 2022 -5
STOKES FAMILY OFFICE, LLC 990 31 March, 2022 50
HARRELL INVESTMENT PARTNERS, LLC 421 31 March, 2022 76
TAO CAPITAL MANAGEMENT LP 28750 31 March, 2022 0
1776 WEALTH LLC 4021 31 March, 2022 62
WEALTHCARE ADVISORY PARTNERS LLC 4991 31 March, 2022 27
CRA FINANCIAL SERVICES, LLC 2299 31 March, 2022 109
TARBOX FAMILY OFFICE, INC. 360 31 March, 2022 -149
CAPITAL WEALTH ALLIANCE, LLC 1071 31 March, 2022 2
GOODWIN INVESTMENT ADVISORY 180 31 March, 2022 9
CAROLINAS WEALTH CONSULTING LLC 1447 31 March, 2022 1156
PACIFIC CAPITAL WEALTH ADVISORS, INC 463 31 March, 2022 110
MAGNOLIA CAPITAL ADVISORS LLC 966 31 March, 2022 -80
KEEBECK WEALTH MANAGEMENT, LLC 390 31 March, 2022 0
STEPH & CO 230 31 March, 2022 0
TKG ADVISORS, LLC 326 31 March, 2022 0
D.B. ROOT & COMPANY, LLC 2337 31 March, 2022 -77
JAFFETILCHIN INVESTMENT PARTNERS, LLC 22607 31 March, 2022 -354
FOURTHOUGHT FINANCIAL, LLC 302 31 March, 2022 5
C2C WEALTH MANAGEMENT, LLC 1368 31 March, 2022 -90
DELTA ACCUMULATION, LLC 375 31 March, 2022 0
MAYPORT, LLC 617 31 March, 2022 6
KERCHEVILLE ADVISORS, LLC 1626 31 March, 2022 -377
CORECAP ADVISORS, LLC 3737 31 March, 2022 -1367
EUDAIMONIA PARTNERS, LLC 2599 31 March, 2022 542
ELEQUIN CAPITAL LP 2 31 March, 2022 2
NZS CAPITAL, LLC 7744 31 March, 2022 42
STRAIGHT PATH WEALTH MANAGEMENT 42806 31 March, 2022 1
FINANCIAL CONNECTIONS GROUP, INC. 302 31 March, 2022 -6
STONE POINT WEALTH LLC 435 31 March, 2022 435
BCR WEALTH STRATEGIES, LLC 6 31 March, 2022 0
KATHLEEN S. WRIGHT ASSOCIATES INC. 30 31 March, 2022 0
PINNACLE PRIVATE WEALTH, LLC 4187 31 March, 2022 129
ECHO45 ADVISORS LLC 739 31 March, 2022 -47
INVESTMENT ADVISORY GROUP, LLC 911 31 March, 2022 30
BLACKSTON FINANCIAL ADVISORY GROUP, LLC 2433 31 March, 2022 89
BKA WEALTH CONSULTING, INC. 449 31 March, 2022 449
BENJAMIN F. EDWARDS & COMPANY, INC. 3942 31 March, 2022 268
BENJAMIN EDWARDS INC 654 31 March, 2022 259
COLONIAL RIVER WEALTH MANAGEMENT, LLC 1836 31 March, 2022 144
MOTLEY FOOL ASSET MANAGEMENT LLC 25667 31 March, 2022 -282
VERITABLE, L.P. 15647 31 March, 2022 34
BANQUE PICTET & CIE SA 1471968 31 March, 2022 -22952
PINKERTON RETIREMENT SPECIALISTS, LLC 746 31 March, 2022 -8
PROSPERA FINANCIAL SERVICES INC 5093 31 March, 2022 -4499
RETIREMENT GROUP, LLC 682 31 March, 2022 11
QUAD-CITIES INVESTMENT GROUP, LLC 745 31 March, 2022 -60
OCCUDO QUANTITATIVE STRATEGIES LP 4996 31 March, 2022 2991
J. L. BAINBRIDGE & CO., INC. 728 31 March, 2022 3
CONCENTRUM WEALTH MANAGEMENT 5692 31 March, 2022 581
BERNARDO WEALTH PLANNING LLC 3301 31 March, 2022 124
AMALGAMATED FINANCIAL CORP. 222470 31 March, 2022 222470
NINEPOINTTWO CAPITAL LLC 531 31 March, 2022 0
SOURCE FINANCIAL ADVISORS LLC 430 31 March, 2022 22
WEALTH ADVISORY SOLUTIONS, LLC 442 31 March, 2022 70
POLAR CAPITAL HOLDINGS PLC 102068 31 March, 2022 21235
CMG GLOBAL HOLDINGS, LLC 250 31 March, 2022 -48
VERITAS INVESTMENT PARTNERS (UK) LTD. 40 31 March, 2022 0
VANTAGE CONSULTING GROUP INC 306 31 March, 2022 36
GOLDEN STATE EQUITY PARTNERS 1045 31 March, 2022 1045
COREFIRST BANK & TRUST 210 31 March, 2022 0
OXLER PRIVATE WEALTH LLC 1265 31 March, 2022 0
SOVEREIGN FINANCIAL GROUP, INC. 237 31 March, 2022 25
LONGITUDE (CAYMAN) LTD. 4100 31 March, 2022 -1405
WAFRA INC. 47692 31 March, 2022 410
CITADEL ADVISORS LLC 343953 31 March, 2022 55047
ZUCKERMAN INVESTMENT GROUP, LLC 1250 31 March, 2022 5
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 292 31 March, 2022 0
PRIVATE OCEAN, LLC 194 31 March, 2022 -9
RESOLUTE FINANCIAL, LLC 1124 31 March, 2022 191
ARKADIOS WEALTH ADVISORS 3571 31 March, 2022 153
CAPITAL INVESTMENT COUNSEL, INC 456 31 March, 2022 261
MBL WEALTH, LLC 2192 31 March, 2022 2192
SPINNAKER TRUST 1098 31 March, 2022 10
CFO4LIFE GROUP, LLC 577 31 March, 2022 88
MADISON WEALTH PARTNERS, INC 924 31 March, 2022 0
CORUNDUM GROUP, INC. 993 31 March, 2022 293
ASCENT WEALTH PARTNERS, LLC 3257 31 March, 2022 22
GSB WEALTH MANAGEMENT, LLC 403 31 March, 2022 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 111723 31 March, 2022 4314
BAKER AVENUE ASSET MANAGEMENT, LP 11873 31 March, 2022 -694
INTACT INVESTMENT MANAGEMENT INC. 3200 31 March, 2022 -200
BRAGG FINANCIAL ADVISORS, INC 813 31 March, 2022 58
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 2154 31 March, 2022 38
KOWAL INVESTMENT GROUP, LLC 709 31 March, 2022 90
TRADEWINDS CAPITAL MANAGEMENT, LLC 525 31 March, 2022 11
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 725 31 March, 2022 0
WINDSOR CAPITAL MANAGEMENT, LLC 325 31 March, 2022 -50
ADVISER INVESTMENTS LLC 406 31 March, 2022 39
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 100100 31 March, 2022 99676
ATONRA PARTNERS 2678 31 March, 2022 -2963
SYNOVUS FINANCIAL CORP 17485 31 March, 2022 150
RATHBONES GROUP PLC 17764 31 March, 2022 1318
CITY HOLDING CO 319 31 March, 2022 0
NEXT CAPITAL MANAGEMENT LLC 3448 31 March, 2022 0
BAKER BOYER NATIONAL BANK 2589 31 March, 2022 -259
GLOBAL TRUST ASSET MANAGEMENT, LLC 28 31 March, 2022 2
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC 515 31 March, 2022 12
ATTICUS WEALTH MANAGEMENT, LLC 1574 31 March, 2022 1091
REGAL WEALTH GROUP, INC. 540 31 March, 2022 0
COLORADO CAPITAL MANAGEMENT, INC. 2569 31 March, 2022 0
PLANNING CENTER, INC. 825 31 March, 2022 -5
MISSION WEALTH MANAGEMENT, LP 32253 31 March, 2022 -1556
FIRST PREMIER BANK 65 31 March, 2022 0
SUGARLOAF WEALTH MANAGEMENT, LLC 695 31 March, 2022 28
TRANSFORM WEALTH, LLC 1036 31 March, 2022 -10
MASCOMA WEALTH MANAGEMENT LLC 232 31 March, 2022 105
WP ADVISORS, LLC 812 31 March, 2022 17
AEVITAS WEALTH MANAGEMENT, INC. 314 31 March, 2022 -21
CASTLE ROCK WEALTH MANAGEMENT, LLC 1647 31 March, 2022 -887
GARRETT WEALTH ADVISORY GROUP, LLC 572 31 March, 2022 -318
STEIGERWALD, GORDON & KOCH INC. 954 31 March, 2022 -61
BURLESON & COMPANY, LLC 37317 31 March, 2022 -4652
FNY INVESTMENT ADVISERS, LLC 1211 31 March, 2022 1211
COOPER FINANCIAL GROUP 14339 31 March, 2022 522
MCGUIRE INVESTMENT GROUP, LLC 234 31 March, 2022 -12
PACIFIC WEALTH STRATEGIES GROUP, INC. 805 31 March, 2022 -335
DOPKINS WEALTH MANAGEMENT, LLC 195 31 March, 2022 -5800
CORNERSTONE WEALTH GROUP, LLC 1518 31 March, 2022 -506
ARBOR TRUST WEALTH ADVISORS, LLC 836 31 March, 2022 0
HOEY INVESTMENTS, INC 982 31 March, 2022 361
PFG PRIVATE WEALTH MANAGEMENT, LLC 106 31 March, 2022 0
ML & R WEALTH MANAGEMENT LLC 1042 31 March, 2022 17
TSFG, LLC 4153 31 March, 2022 -332
HIGHMARK WEALTH MANAGEMENT LLC 249 31 March, 2022 0
GRANT/GROSSMENDELSOHN, LLC 229 31 March, 2022 0
INTELLIGENCE DRIVEN ADVISERS, LLC 293 31 March, 2022 33
WFA OF SAN DIEGO, LLC 1700 31 March, 2022 -143
GOLDEN GREEN, INC. 210 31 March, 2022 -123
QP WEALTH MANAGEMENT, LLC 5194 31 March, 2022 -142
KELLETT SCHAFFNER WEALTH ADVISORS LLC 654 31 March, 2022 8
LIFE PLANNING PARTNERS, INC 929 31 March, 2022 0
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 840 31 March, 2022 0
MILESTONE RESOURCES GROUP LTD 39 31 March, 2022 0
HUDOCK, INC. 357 31 March, 2022 2
BECK BODE, LLC 5058 31 March, 2022 4585
5TH STREET ADVISORS, LLC 294 31 March, 2022 0
VERDE CAPITAL MANAGEMENT 4142 31 March, 2022 -1579
PLATT INVESTMENT COUNSEL, LLC 600 31 March, 2022 0
PINNACLE FINANCIAL PARTNERS INC 1077 31 March, 2022 226
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 1400 31 March, 2022 0
ROCKLAND TRUST CO 717 31 March, 2022 214
MJP ASSOCIATES INC /ADV 1166 31 March, 2022 64
RESOURCE CONSULTING GROUP INC 479 31 March, 2022 -49
PDS PLANNING, INC 1591 31 March, 2022 301
LINCOLN CAPITAL CORP 1161 31 March, 2022 75
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 520 31 March, 2022 100
FRANKLIN STREET ADVISORS INC /NC 17897 31 March, 2022 229
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 2404 31 March, 2022 10
ROTHSCHILD INVESTMENT CORP /IL 980 31 March, 2022 -20
ROBBINS FARLEY LLC 3049 31 March, 2022 50
SKYVIEW INVESTMENT ADVISORS, LLC 687 31 March, 2022 74
SARGENT INVESTMENT GROUP, LLC 989 31 March, 2022 -35
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20610 31 March, 2022 4307
SIEMENS FONDS INVEST GMBH 14380 31 March, 2022 -8478
SCHUSTERMAN INTERESTS, LLC 50000 31 March, 2022 0
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 32078 31 March, 2022 798
FIDUCIARY TRUST CO 1722 31 March, 2022 265
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 20260 31 March, 2022 -8109
ALAETHES WEALTH LLC 377 31 March, 2022 -23
HOWARD CAPITAL MANAGEMENT GROUP, LLC 1876 31 March, 2022 3
RHEOS CAPITAL WORKS INC. 30000 31 March, 2022 -10700
BCGM WEALTH MANAGEMENT, LLC 375 31 March, 2022 0
GRANITE BAY WEALTH MANAGEMENT, LLC 469 31 March, 2022 50
ATRIA INVESTMENTS LLC 10975 31 March, 2022 685
HOLLENCREST CAPITAL MANAGEMENT 10096 31 March, 2022 499
FORTRESS WEALTH GROUP, LLC 826 31 March, 2022 -200
WESCOTT FINANCIAL ADVISORY GROUP, LLC 500 31 March, 2022 500
KB FINANCIAL PARTNERS, LLC 308 31 March, 2022 124
GORDIAN CAPITAL SINGAPORE PTE LTD 4902 31 March, 2022 1170
DELOS WEALTH ADVISORS, LLC 2 31 March, 2022 0
LIFEWORKS ADVISORS, LLC 1349 31 March, 2022 38
ROBERTS CAPITAL ADVISORS, LLC 3575 31 March, 2022 0
SCHUBERT & CO 194 31 March, 2022 161
DELPHIA (USA) INC. 2099 31 March, 2022 912
GUARDIAN WEALTH ADVISORS, LLC / NC 1859 31 March, 2022 -425
SNOWDEN CAPITAL ADVISORS LLC 21658 31 March, 2022 8770
MILESTONE WEALTH, LLC 537 31 March, 2022 0
STONEGATE INVESTMENT GROUP, LLC 296 31 March, 2022 31
CONGRESS WEALTH MANAGEMENT LLC / DE / 3356 31 March, 2022 3356
EUDAIMONIA ADVISORS LLC 591 31 March, 2022 133
SAXON INTERESTS, INC. 212 31 March, 2022 212
EAGLE BLUFFS WEALTH MANAGEMENT LLC 1166 31 March, 2022 1166
MATRIX PRIVATE CAPITAL GROUP LLC 264 31 March, 2022 31
PACK PRIVATE WEALTH, LLC 360 31 March, 2022 0
WEALTH EFFECTS LLC 1970 31 March, 2022 -50
JMAC ENTERPRISES LLC 1379 31 March, 2022 -100
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 1165 31 March, 2022 1165
UNIONVIEW, LLC 198 31 March, 2022 0
JOURNEY STRATEGIC WEALTH LLC 1120 31 March, 2022 86
ZULLO INVESTMENT GROUP, INC. 3094 31 March, 2022 78
CARDIFF PARK ADVISORS, LLC 3621 31 March, 2022 -572
CORTON CAPITAL INC. 1971 31 March, 2022 1971
TRAIL RIDGE INVESTMENT ADVISORS, LLC 1044 31 March, 2022 244
SEAPORT GLOBAL ADVISORS, LLC 170 31 March, 2022 -129
MERLIN CAPITAL LLC 550 31 March, 2022 -58
ADAMSBROWN WEALTH CONSULTANTS LLC 329 31 March, 2022 9
HB WEALTH MANAGEMENT, LLC 5422 31 March, 2022 1458
REGATTA CAPITAL GROUP, LLC 7389 31 March, 2022 113
VANTAGE FINANCIAL PARTNERS, LLC 199 31 March, 2022 199
FORUM FINANCIAL MANAGEMENT, LP 5029 31 March, 2022 886
RESURGENT FINANCIAL ADVISORS LLC 496 31 March, 2022 160
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 25 31 March, 2022 -20
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC 223 31 March, 2022 0
COURY FIRM ASSET MANAGEMENT LLC 312 31 March, 2022 0
BEACON CAPITAL MANAGEMENT, LLC 1635 31 March, 2022 1635
KINGSBURY CAPITAL INVESTMENT ADVISORS LLC 5457 31 March, 2022 5457
ATRIA WEALTH SOLUTIONS, INC. 50850 31 March, 2022 50850
ANGELES WEALTH MANAGEMENT, LLC 1251 31 March, 2022 1251
PRINCETON GLOBAL ASSET MANAGEMENT LLC 89 31 March, 2022 0
LEGAL & GENERAL GROUP PLC 5109854 31 March, 2022 335663
POWER CORP OF CANADA 13 31 March, 2022 13
TANAKA CAPITAL MANAGEMENT INC 2790 31 March, 2022 -20
CONNING INC. 7096 31 March, 2022 5
FIRST PACIFIC ADVISORS, LP 130 31 March, 2022 0
DORSEY & WHITNEY TRUST CO LLC 1984 31 March, 2022 282
INTEGRAL INVESTMENT ADVISORS, INC. 2160 31 March, 2022 315
ARIZONA STATE RETIREMENT SYSTEM 234234 31 March, 2022 3760
CENTRAL BANK & TRUST CO 1322 31 March, 2022 47
AVALON INVESTMENT & ADVISORY 4105 31 March, 2022 1429
AMERIPRISE FINANCIAL INC 1488466 31 March, 2022 420255
QUADRATURE CAPITAL LTD 75947 31 March, 2022 -366
CAPSTONE INVESTMENT ADVISORS, LLC 16400 31 March, 2022 1102
LINSCOMB & WILLIAMS, INC. 1233 31 March, 2022 42
MAPLE CAPITAL MANAGEMENT, INC. 892 31 March, 2022 49
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 1381 31 March, 2022 -69
LAKE POINT WEALTH MANAGEMENT 52 31 March, 2022 -2
CONTINUUM ADVISORY, LLC 23915 31 March, 2022 -395
FUTURE FUND LLC 66655 31 March, 2022 -12839
REGENTATLANTIC CAPITAL LLC 41102 31 March, 2022 5506
TELOS CAPITAL MANAGEMENT, INC. 245 31 March, 2022 -25
INTEGRATED ADVISORS NETWORK LLC 13728 31 March, 2022 738
BELL & BROWN WEALTH ADVISORS, LLC 1295 31 March, 2022 -148
MAINSTREET INVESTMENT ADVISORS LLC 810 31 March, 2022 -114
CHERRYDALE WEALTH MANAGEMENT, LLC 2660 31 March, 2022 1
THRIVE WEALTH MANAGEMENT, LLC 1578 31 March, 2022 -42
EAGLE STRATEGIES LLC 420 31 March, 2022 19
BETTERWEALTH, LLC 1249 31 March, 2022 0
ESSEX LLC 570 31 March, 2022 -1
SMITH, MOORE & CO. 3954 31 March, 2022 -166
PITCAIRN CO 4128 31 March, 2022 81
KOREA INVESTMENT CORP 566400 31 March, 2022 142200
LLOYD ADVISORY SERVICES, LLC. 163 31 March, 2022 131
ROBERTS GLORE & CO INC /IL/ 386 31 March, 2022 -51
PERSONAL CFO SOLUTIONS, LLC 2518 31 March, 2022 37
HERITAGE INVESTORS MANAGEMENT CORP 227 31 March, 2022 6
JONES FINANCIAL COMPANIES LLLP 148 31 March, 2022 -25
GRANDFIELD & DODD, LLC 1128 31 March, 2022 -433
SOL CAPITAL MANAGEMENT CO 575 31 March, 2022 0
ALDEBARAN FINANCIAL INC. 775 31 March, 2022 -74
BEECH HILL ADVISORS, INC. 250 31 March, 2022 0
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 54986 31 March, 2022 711
NORTHWEST INVESTMENT COUNSELORS, LLC 77 31 March, 2022 48
EAGLE RIDGE INVESTMENT MANAGEMENT 914 31 March, 2022 -5
RETIREMENT PLANNING GROUP 392 31 March, 2022 19
SEQUENT ASSET MANAGEMENT, LLC 218 31 March, 2022 20
BAYSTATE WEALTH MANAGEMENT LLC 629 31 March, 2022 4
M. KRAUS & CO 466 31 March, 2022 50
EAGLE CAPITAL MANAGEMENT, LLC 340 31 March, 2022 0
CURBSTONE FINANCIAL MANAGEMENT CORP 916 31 March, 2022 -26
TEAMWORK FINANCIAL ADVISORS, LLC 4739 31 March, 2022 2752
WEAVER CONSULTING GROUP 714 31 March, 2022 30
WT WEALTH MANAGEMENT 363 31 March, 2022 76
DELTA FINANCIAL ADVISORS LLC 458 31 March, 2022 50
WASHBURN CAPITAL MANAGEMENT, INC. 595 31 March, 2022 -20
GAMBLE JONES INVESTMENT COUNSEL 1920 31 March, 2022 -10
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6935 31 March, 2022 486
CLARITY WEALTH ADVISORS, LLC 3137 31 March, 2022 353
FINANCIAL FUTURES LTD LIABILITY CO. 275 31 March, 2022 0
NOMURA HOLDINGS INC 52849 31 March, 2022 -34768
BAADER BANK INC 4235 31 March, 2022 363
RANGE FINANCIAL GROUP LLC 1896 31 March, 2022 1896
GAMCO INVESTORS, INC. ET AL 1420 31 March, 2022 1420
MUFG SECURITIES EMEA PLC 8978 31 March, 2022 -10631
SITRIN CAPITAL MANAGEMENT LLC 1070 31 March, 2022 0
CONNECTICUT WEALTH MANAGEMENT, LLC 564 31 March, 2022 -508
GABELLI & CO INVESTMENT ADVISERS, INC. 470 31 March, 2022 0
IFG ADVISORS, LLC 1049 31 March, 2022 -33
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 225 31 March, 2022 0
FINANCIAL ENHANCEMENT GROUP LLC 212 31 March, 2022 -70
HALL PRIVATE WEALTH ADVISORS 225 31 March, 2022 -100
BRANDYWINE OAK PRIVATE WEALTH LLC 1362 31 March, 2022 6
SMITH SHELLNUT WILSON LLC /ADV 555 31 March, 2022 0
PATRIOT INVESTMENT MANAGEMENT INC. 6883 31 March, 2022 -128
MONTIS FINANCIAL, LLC 922 31 March, 2022 0
MONTAG A & ASSOCIATES INC 997 31 March, 2022 25
AUSTIN PRIVATE WEALTH, LLC 4955 31 March, 2022 263
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 187 31 March, 2022 -31
TD CAPITAL MANAGEMENT LLC 465 31 March, 2022 0
CHOREO, LLC 1357 31 March, 2022 125
PFG ADVISORS 5156 31 March, 2022 -297
AE WEALTH MANAGEMENT LLC 65948 31 March, 2022 12570
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 120 31 March, 2022 0
ARK INVESTMENT MANAGEMENT LLC 1594562 31 March, 2022 -332593
SPECTRUM PLANNING & ADVISORY SERVICES INC. 260 31 March, 2022 0
BALLAST, INC. 280 31 March, 2022 0
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 834 31 March, 2022 146
WEALTH ALLIANCE ADVISORY GROUP, LLC 259 31 March, 2022 -18
ANCORA ADVISORS, LLC 1133 31 March, 2022 4
LAUREL WEALTH ADVISORS LLC 146 31 March, 2022 0
FORMIDABLE ASSET MANAGEMENT, LLC 2484 31 March, 2022 50
IRON FINANCIAL, LLC 702 31 March, 2022 155
ALPHAMARK ADVISORS, LLC 264 31 March, 2022 0
FINANCIAL ADVISORY SERVICE, INC. 2285 31 March, 2022 46
WALDRON PRIVATE WEALTH LLC 4407 31 March, 2022 873
BANK PICTET & CIE (ASIA) LTD 249 31 March, 2022 0
TIMESCALE FINANCIAL, INC. 793 31 March, 2022 10
KEUDELL/MORRISON WEALTH MANAGEMENT 213 31 March, 2022 0
CAROLINA WEALTH ADVISORS, LLC 265 31 March, 2022 35
HBW ADVISORY SERVICES LLC 1390 31 March, 2022 54
INSIGHT FOLIOS INC 405 31 March, 2022 -21
JOHN W. BROOKER & CO., CPAS 1628 31 March, 2022 0
US FINANCIAL ADVISORS, LLC 215 31 March, 2022 2
JASPER RIDGE PARTNERS, L.P. 5080 31 March, 2022 0
SKYOAK WEALTH, LLC 3306 31 March, 2022 474
WNY ASSET MANAGEMENT, LLC 629 31 March, 2022 32
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 233 31 March, 2022 -2
FI3 FINANCIAL ADVISORS, LLC 713 31 March, 2022 26
PARSONS CAPITAL MANAGEMENT INC/RI 6375 31 March, 2022 72
ROOSEVELT INVESTMENT GROUP LLC 2630 31 March, 2022 0
PARKSIDE INVESTMENTS, LLC 17 31 March, 2022 17
SLOW CAPITAL, INC. 22059 31 March, 2022 1392
BTR CAPITAL MANAGEMENT INC 420 31 March, 2022 -10
VALLEY BROOK CAPITAL GROUP, INC. 300 31 March, 2022 37
CLEAR INVESTMENT RESEARCH, LLC 41 31 March, 2022 0
MOTLEY FOOL WEALTH MANAGEMENT, LLC 355 31 March, 2022 -10
SUMMIT FINANCIAL STRATEGIES, INC. 1824 31 March, 2022 8
MAYTECH GLOBAL INVESTMENTS, LLC 74 31 March, 2022 0
CAMDEN CAPITAL, LLC 4754 31 March, 2022 -1036
BLUE CHIP PARTNERS, INC. 900 31 March, 2022 30
PROCYON ADVISORS, LLC 1875 31 March, 2022 248
REVOLVE WEALTH PARTNERS, LLC 5275 31 March, 2022 110
PARCION PRIVATE WEALTH LLC 407 31 March, 2022 -15
SOLTIS INVESTMENT ADVISORS LLC 7807 31 March, 2022 436
AFFINITY CAPITAL ADVISORS, LLC 3150 31 March, 2022 18
VERACITY CAPITAL LLC 878 31 March, 2022 94
CHIRON CAPITAL MANAGEMENT, LLC 732 31 March, 2022 -10
REDE WEALTH, LLC 903 31 March, 2022 -40
WEST FINANCIAL ADVISORS, LLC 126 31 March, 2022 0
BRIDGE ADVISORY, LLC 1116 31 March, 2022 5
EVERHART FINANCIAL GROUP, INC. 2412 31 March, 2022 201
SPIRE WEALTH MANAGEMENT 19162 31 March, 2022 -1290
LCM CAPITAL MANAGEMENT INC 249 31 March, 2022 0
CORNERSTONE WEALTH ADVISORS, INC. 1308 31 March, 2022 1308
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC 1506 31 March, 2022 -59
INNOVA WEALTH PARTNERS 291 31 March, 2022 0
NORTHCREST ASSET MANANGEMENT, LLC 7622 31 March, 2022 1194
CARMEL CAPITAL PARTNERS, LLC 1015 31 March, 2022 1
PETERSON FINANCIAL GROUP, INC. 2654 31 March, 2022 -5023
CONSILIUM WEALTH ADVISORY, LLC 329 31 March, 2022 -98
WMG FINANCIAL ADVISORS, LLC 248 31 March, 2022 12
PETERSON WEALTH SERVICES 4173 31 March, 2022 562
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1033 31 March, 2022 5
TILIA FIDUCIARY PARTNERS, INC. 226 31 March, 2022 -24
KEY CLIENT FIDUCIARY ADVISORS, LLC 595 31 March, 2022 -139
FIRSTPURPOSE WEALTH LLC 2843 31 March, 2022 48
ALETHEIAN WEALTH ADVISORS LLC 509 31 March, 2022 172
REGENT INVESTMENT MANAGEMENT LLC 1875 31 March, 2022 0
AFFIANCE FINANCIAL, LLC 1912 31 March, 2022 7
O'BRIEN WEALTH PARTNERS LLC 38 31 March, 2022 8
BANK OF NEW YORK MELLON CORP 6278157 31 March, 2022 -82750
ALLSQUARE WEALTH MANAGEMENT LLC 79 31 March, 2022 53
TRUVESTMENTS CAPITAL LLC 390 31 March, 2022 7
BLUE SQUARE ASSET MANAGEMENT, LLC 4676 31 March, 2022 1090
MITCHELL SINKLER & STARR/PA 689 31 March, 2022 -150
RELYEA ZUCKERBERG HANSON LLC 811 31 March, 2022 92
ALHAMBRA INVESTMENT PARTNERS LLC 703 31 March, 2022 0
DAVENPORT & CO LLC 8417 31 March, 2022 -1348
TOTAL INVESTMENT MANAGEMENT INC 621 31 March, 2022 36
XML FINANCIAL, LLC 1478 31 March, 2022 -98
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 176941 31 March, 2022 -7022
MERIDIAN WEALTH PARTNERS, LLC 804 31 March, 2022 70
CREDIT SUISSE AG/ 1563377 31 March, 2022 -38491
CRAWFORD INVESTMENT COUNSEL INC 245 31 March, 2022 245
LEE FINANCIAL CO 62 31 March, 2022 1
LEVIN CAPITAL STRATEGIES, L.P. 1300 31 March, 2022 0
MARK ASSET MANAGEMENT LP 59884 31 March, 2022 -2899
MACROVIEW INVESTMENT MANAGEMENT LLC 441 31 March, 2022 7
STRATEGIC EQUITY MANAGEMENT 212 31 March, 2022 13
PINE RIDGE ADVISERS LLC 1785 31 March, 2022 0
DRAPER ASSET MANAGEMENT, LLC 14882 31 March, 2022 -51
ROPES WEALTH ADVISORS LLC 3307 31 March, 2022 -378
DARWIN ADVISORS, LLC 2275 31 March, 2022 -2227
APTUS CAPITAL ADVISORS, LLC 11168 31 March, 2022 2827
AUSDAL FINANCIAL PARTNERS, INC. 3641 31 March, 2022 -54
FARMERS & MERCHANTS INVESTMENTS INC 670 31 March, 2022 -5
AMERICAN TRUST INVESTMENT ADVISORS, LLC 1045 31 March, 2022 0
AVITY INVESTMENT MANAGEMENT INC. 211 31 March, 2022 0
ADVISOR GROUP HOLDINGS, INC. 242697 31 March, 2022 11502
TEMPUS WEALTH PLANNING, LLC 526 31 March, 2022 158
COMMERZBANK AKTIENGESELLSCHAFT /FI 1000 31 March, 2022 0
VERDENCE CAPITAL ADVISORS LLC 3599 31 March, 2022 59
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1440351 31 March, 2022 211520
AF ADVISORS, INC. 401 31 March, 2022 15
AM INVESTMENT STRATEGIES LLC 1589 31 March, 2022 42
LIFEPRO ASSET MANAGEMENT 10793 31 March, 2022 10481
GRANITESHARES ADVISORS LLC 4855 31 March, 2022 362
NAVIGATION WEALTH MANAGEMENT, INC. 10 31 March, 2022 0
COULTER & JUSTUS FINANCIAL SERVICES, LLC 408 31 March, 2022 408
KAIZEN FINANCIAL STRATEGIES 680 31 March, 2022 182
MACH-1 FINANCIAL GROUP, LLC 343 31 March, 2022 1
PATTON ALBERTSON MILLER GROUP, LLC 341 31 March, 2022 0
ORION PORTFOLIO SOLUTIONS, LLC 7654 31 March, 2022 633
TCW GROUP INC 40113 31 March, 2022 2668
PARKSIDE FINANCIAL BANK & TRUST 1262 31 March, 2022 263
LYELL WEALTH MANAGEMENT, LP 2908 31 March, 2022 129
CURI WEALTH MANAGEMENT, LLC 71 31 March, 2022 -22
POLARIS WEALTH ADVISORY GROUP, LLC 5861 31 March, 2022 -37
JFS WEALTH ADVISORS, LLC 477 31 March, 2022 63
ADVISORY ALPHA, LLC 1595 31 March, 2022 219
CONNECTUS WEALTH, LLC 16137 31 March, 2022 -4092
BFSG, LLC 1200 31 March, 2022 -4
WAYPOINT CAPITAL ADVISORS, LLC 231 31 March, 2022 32
MASON & ASSOCIATES INC 1959 31 March, 2022 22
L & S ADVISORS INC 6888 31 March, 2022 160
CRESCENT GROVE ADVISORS, LLC 3500 31 March, 2022 557
ABRDN PLC 270917 31 March, 2022 -11701
TRELLIS ADVISORS, LLC 3383 31 March, 2022 22
CONGRESS PARK CAPITAL LLC 531 31 March, 2022 285
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 2411 31 March, 2022 187
KFA PRIVATE WEALTH GROUP, LLC 507 31 March, 2022 61
CUMBERLAND ADVISORS INC 220 31 March, 2022 0
SECURE ASSET MANAGEMENT, LLC 941 31 March, 2022 80
ENGRAVE WEALTH PARTNERS LLC 322 31 March, 2022 -53
SOUTH SHORE CAPITAL ADVISORS 519 31 March, 2022 0
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 576 31 March, 2022 136
RESONANT CAPITAL ADVISORS, LLC 419 31 March, 2022 47
HIXON ZUERCHER, LLC 6812 31 March, 2022 327
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 651 31 March, 2022 34
APEIRON RIA LLC 2031 31 March, 2022 34
PNC FINANCIAL SERVICES GROUP, INC. 106957 31 March, 2022 6041
GERMAN AMERICAN BANCORP, INC. 368 31 March, 2022 0
IFG ADVISORY, LLC 3599 31 March, 2022 48
TWO SIGMA SECURITIES, LLC 1502 31 March, 2022 538
ARCHON PARTNERS LLC 8000 31 March, 2022 -4000
ENSIGN PEAK ADVISORS, INC 661486 31 March, 2022 -53585
HARVEST VOLATILITY MANAGEMENT LLC 38592 31 March, 2022 1553
KOSS-OLINGER CONSULTING, LLC 681 31 March, 2022 10
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 6673 31 March, 2022 476
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 345 31 March, 2022 0
FRG FAMILY WEALTH ADVISORS LLC 562 31 March, 2022 31
STILES FINANCIAL SERVICES INC 2412 31 March, 2022 111
MORLING FINANCIAL ADVISORS, LLC 346 31 March, 2022 -50
WEALTH MANAGEMENT SOLUTIONS, LLC 238 31 March, 2022 2
BARDEN CAPITAL MANAGEMENT, INC. 921 31 March, 2022 16
AIRE ADVISORS, LLC 2293 31 March, 2022 867
HORIZON FAMILY WEALTH, INC. 235 31 March, 2022 235
BIVIN & ASSOCIATES, INC. 108 31 March, 2022 3
INTEGRITY FINANCIAL CORP /WA 2002 31 March, 2022 -183
LEXAURUM ADVISORS, LLC 2660 31 March, 2022 -12
FORESIGHT WEALTH MANAGEMENT, LLC 909 31 March, 2022 67
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 489 31 March, 2022 -185
LEGACY FINANCIAL ADVISORS, INC. 1638 31 March, 2022 336
ODONNELL FINANCIAL SERVICES, LLC 442 31 March, 2022 -78
WINDSOR GROUP LTD 1167 31 March, 2022 -114
LEWIS CAPITAL MANAGEMENT, LLC 1526 31 March, 2022 0
MEANS INVESTMENT CO., INC. 1992 31 March, 2022 -108
FIRST MERCHANTS CORP 735 31 March, 2022 0
OGOREK ANTHONY JOSEPH /NY/ /ADV 168 31 March, 2022 168
ARROW FINANCIAL CORP 405 31 March, 2022 -5
FIRST NATIONAL CORP /MA/ /ADV 220 31 March, 2022 220
UBS ASSET MANAGEMENT AMERICAS INC 3995018 31 March, 2022 342998
HAMILTON WEALTH, LLC 1171 31 March, 2022 -111
SLATESTONE WEALTH, LLC 313 31 March, 2022 0
JB CAPITAL LLC 1120 31 March, 2022 228
FIVE OCEANS ADVISORS 1789 31 March, 2022 -80
WHELAN FINANCIAL 190 31 March, 2022 190
GRAYPOINT LLC 1640 31 March, 2022 551
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 450 31 March, 2022 0
CALTON & ASSOCIATES, INC. 1774 31 March, 2022 -126
LEO H. EVART, INC. 765 31 March, 2022 0
CANNELL & CO. 350 31 March, 2022 0
GLADSTONE INSTITUTIONAL ADVISORY LLC 12346 31 March, 2022 3877
MA PRIVATE WEALTH 2574 31 March, 2022 72
RESTON WEALTH MANAGEMENT LLC 411 31 March, 2022 8
OCCIDENTAL ASSET MANAGEMENT, LLC 1959 31 March, 2022 150
ARKFELD WEALTH STRATEGIES, L.L.C. 390 31 March, 2022 13
AVION WEALTH 197 31 March, 2022 0
VISTA WEALTH MANAGEMENT GROUP, LLC 5629 31 March, 2022 444
SOUDERS FINANCIAL ADVISORS 918 31 March, 2022 37
IAG WEALTH PARTNERS, LLC 122 31 March, 2022 0
TFC FINANCIAL MANAGEMENT 677 31 March, 2022 19
PROSPECT HILL MANAGEMENT, LLC 30904 31 March, 2022 355
ASHFIELD CAPITAL PARTNERS, LLC 6184 31 March, 2022 10
TOTH FINANCIAL ADVISORY CORP 2285 31 March, 2022 518
CIM INVESTMENT MANAGEMENT INC 5724 31 March, 2022 393
PLANNING DIRECTIONS INC 350 31 March, 2022 -100
CAPITAL GROUP INTERNATIONAL, INC./CA/ 209664 31 March, 2022 -82298
CAPITAL INTERNATIONAL SARL 130618 31 March, 2022 18411
CAPITAL INTERNATIONAL LTD /CA/ 169148 31 March, 2022 -5349
CAPITAL RESEARCH GLOBAL INVESTORS 769097 31 March, 2022 17255
ATLANTIC UNION BANKSHARES CORP 267 31 March, 2022 3
HEMINGTON WEALTH MANAGEMENT 899 31 March, 2022 26
OAK HARVEST INVESTMENT SERVICES 356 31 March, 2022 114
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 111561 31 March, 2022 2477
CAXTON ASSOCIATES LP 99479 31 March, 2022 99216
FIFTH THIRD BANCORP 66935 31 March, 2022 3319
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 47 31 March, 2022 3
CAPITAL WORLD INVESTORS 36300878 31 March, 2022 -364378
STRATEGIC WEALTH PARTNERS, LTD. 1510 31 March, 2022 25
PRECISION WEALTH STRATEGIES, LLC 766 31 March, 2022 766
WEALTH DIMENSIONS GROUP, LTD. 818 31 March, 2022 16
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 956 31 March, 2022 202
ROLLINS FINANCIAL 1132 31 March, 2022 339
EMFO, LLC 213 31 March, 2022 0
AMERITAS ADVISORY SERVICES, LLC 15474 31 March, 2022 345
BLACKDIAMOND WEALTH MANAGEMENT INC. 278 31 March, 2022 11
S.C. FINANCIAL SERVICES, INC. 750 31 March, 2022 0
EVOLUTION ADVISERS, INC. 247 31 March, 2022 0
SANDY COVE ADVISORS, LLC 105 31 March, 2022 0
ETF STORE, INC. 871 31 March, 2022 -8
GREENSPRING ADVISORS, LLC 301 31 March, 2022 301
GOLDEN STATE WEALTH MANAGEMENT, LLC 6574 31 March, 2022 228
HUNTINGTON NATIONAL BANK 76468 31 March, 2022 5035
WULFF, HANSEN & CO. 495 31 March, 2022 45
JOSEPH P. LUCIA & ASSOCIATES, LLC 243 31 March, 2022 12
BAY HARBOR WEALTH MANAGEMENT, LLC 2 31 March, 2022 0
SEARLE & CO. 990 31 March, 2022 0
CHESAPEAKE WEALTH MANAGEMENT 663 31 March, 2022 0
NWK GROUP, INC. 9101 31 March, 2022 -112
UNITED CAPITAL FINANCIAL ADVISERS, LLC 52702 31 March, 2022 -3661
ARTISAN PARTNERS LIMITED PARTNERSHIP 124840 31 March, 2022 124840
BEDEL FINANCIAL CONSULTING, INC. 946 31 March, 2022 149
GREEN ALPHA ADVISORS, LLC 2453 31 March, 2022 15
HIGHLAND CAPITAL MANAGEMENT, LLC 7285 31 March, 2022 -450
FIRST CITIZENS BANK & TRUST CO 10719 31 March, 2022 889
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1604 31 March, 2022 64
ZEKE CAPITAL ADVISORS, LLC 6093 31 March, 2022 5524
HOWE & RUSLING INC 304 31 March, 2022 -75
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 278 31 March, 2022 2
AMERICAN INTERNATIONAL GROUP, INC. 278191 31 March, 2022 -493
MEEDER ASSET MANAGEMENT INC 16512 31 March, 2022 16512
COUNTRY CLUB BANK /GFN 1067 31 March, 2022 1067
LEE FINANCIAL GROUP HAWAII, INC. 454 31 March, 2022 454
HALBERT HARGROVE GLOBAL ADVISORS, LLC 1348 31 March, 2022 42
ZWJ INVESTMENT COUNSEL INC 1899 31 March, 2022 -314
DONALDSON CAPITAL MANAGEMENT, LLC 2280 31 March, 2022 549
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 1291 31 March, 2022 112
BARINGS LLC 2599 31 March, 2022 -1067
MERCER GLOBAL ADVISORS INC /ADV 62088 31 March, 2022 2134
WEDBUSH SECURITIES INC 21988 31 March, 2022 -394
METROPOLITAN LIFE INSURANCE CO/NY 49904 31 March, 2022 -79029
NORTHSTAR ASSET MANAGEMENT LLC 837 31 March, 2022 30
AMERICA FIRST INVESTMENT ADVISORS, LLC 370 31 March, 2022 0
HSBC HOLDINGS PLC 2061447 31 March, 2022 -272018
LVZ, INC. 553 31 March, 2022 -30
FOUNDATIONS INVESTMENT ADVISORS, LLC 7103 31 March, 2022 1025
TOKIO MARINE ASSET MANAGEMENT CO LTD 9444 31 March, 2022 1276
KMG FIDUCIARY PARTNERS, LLC 1133 31 March, 2022 22
PROSPERITY CONSULTING GROUP, LLC 395 31 March, 2022 170
ELLEVEST, INC. 1789 31 March, 2022 -29
ICON WEALTH PARTNERS, LLC 716 31 March, 2022 246
KARN, COUZENS & ASSOCIATES, INC. 4242 31 March, 2022 0
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT 7694 31 March, 2022 -5557
ECLECTIC ASSOCIATES INC /ADV 487 31 March, 2022 -107
MARQUETTE ASSET MANAGEMENT, LLC 2 31 March, 2022 2
SIGMA INVESTMENT COUNSELORS INC 2150 31 March, 2022 102
PROFIT INVESTMENT MANAGEMENT, LLC 1908 31 March, 2022 719
BOKF, NA 28120 31 March, 2022 678
BROWN BROTHERS HARRIMAN & CO 4371 31 March, 2022 -500
FRANKLIN RESOURCES INC 1170470 31 March, 2022 212524
CIGNA INVESTMENTS INC /NEW 14799 31 March, 2022 -3711
MACKAY SHIELDS LLC 120294 31 March, 2022 -1183
CHICAGO PARTNERS INVESTMENT GROUP LLC 1839 31 March, 2022 -690
TOROSO INVESTMENTS, LLC 59012 31 March, 2022 6837
VAN HULZEN ASSET MANAGEMENT, LLC 24945 31 March, 2022 242
RESOURCES MANAGEMENT CORP /CT/ /ADV 366 31 March, 2022 36
SAWTOOTH SOLUTIONS, LLC 7189 31 March, 2022 -3729
TOCQUEVILLE ASSET MANAGEMENT L.P. 1204 31 March, 2022 -70
VAN ECK ASSOCIATES CORP 30036 31 March, 2022 -1306
MANDATUM LIFE INSURANCE CO LTD 746 31 March, 2022 -225
OLD SECOND NATIONAL BANK OF AURORA 4 31 March, 2022 0
SSI INVESTMENT MANAGEMENT LLC 1003 31 March, 2022 -8
BLB&B ADVISORS, LLC 378 31 March, 2022 82
JACOBS LEVY EQUITY MANAGEMENT, INC 30170 31 March, 2022 10125
KEPOS CAPITAL LP 490 31 March, 2022 -35
HARTLINE INVESTMENT CORP/ 707 31 March, 2022 -67
FISHMAN JAY A LTD/MI 1089 31 March, 2022 19
FUKOKU MUTUAL LIFE INSURANCE CO 4412 31 March, 2022 -1273
INTRUST BANK NA 5407 31 March, 2022 625
FOSTER DYKEMA CABOT & CO INC/MA 325 31 March, 2022 0
FIRST WESTERN TRUST BANK 219 31 March, 2022 219
MATHER GROUP, LLC. 1733 31 March, 2022 812
EDGESTREAM PARTNERS, L.P. 3446 31 March, 2022 -12443
RMB CAPITAL MANAGEMENT, LLC 2256 31 March, 2022 -133
TRUEPOINT, INC. 1156 31 March, 2022 0
MAI CAPITAL MANAGEMENT 10225 31 March, 2022 378
MANUFACTURERS LIFE INSURANCE COMPANY, THE 709141 31 March, 2022 74544
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 249799 31 March, 2022 26574
QUILTER PLC 42977 31 March, 2022 2646
GREYLIN INVESTMENT MANGEMENT INC 1306 31 March, 2022 126
COASTAL BRIDGE ADVISORS, LLC 509 31 March, 2022 -441
EP WEALTH ADVISORS, LLC 8559 31 March, 2022 1053
CORNERSTONE ADVISORY, LLC 333 31 March, 2022 -112
CAVALRY MANAGEMENT GROUP, LLC 51990 31 March, 2022 21572
NEUBERGER BERMAN GROUP LLC 97379 31 March, 2022 20374
CANTOR FITZGERALD, L. P. 8392 31 March, 2022 8392
NELSON CAPITAL MANAGEMENT, LLC 325 31 March, 2022 0
ADVISORY SERVICES NETWORK, LLC 21136 31 March, 2022 1479
CARLSON CAPITAL MANAGEMENT 786 31 March, 2022 20
REYNOLDS INVESTMENT MANAGEMENT, INC. 306 31 March, 2022 306
LVW ADVISORS, LLC 1085 31 March, 2022 39
GREENWICH WEALTH MANAGEMENT LLC 293 31 March, 2022 11
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 41034 31 March, 2022 -732
WINSLOW CAPITAL MANAGEMENT, LLC 831464 31 March, 2022 361232
STRATEGIC FINANCIAL SERVICES, INC, 2277 31 March, 2022 100
PALLADIUM PARTNERS LLC 348 31 March, 2022 5
FIRST PERSONAL FINANCIAL SERVICES 11 31 March, 2022 11
HANCOCK WHITNEY CORP 2491 31 March, 2022 1048
CHELSEA COUNSEL CO 600 31 March, 2022 100
D'ORAZIO & ASSOCIATES, INC. 1267 31 March, 2022 80
GILBERT & COOK, INC. 709 31 March, 2022 34
ALLIANZ ASSET MANAGEMENT GMBH 2542450 31 March, 2022 60224
M HOLDINGS SECURITIES, INC. 12018 31 March, 2022 1568
CITIZENS FINANCIAL GROUP INC/RI 4343 31 March, 2022 725
SIT INVESTMENT ASSOCIATES INC 453 31 March, 2022 453
EAGLE ASSET MANAGEMENT INC 12428 31 March, 2022 1466
BECKER CAPITAL MANAGEMENT INC 1565 31 March, 2022 151
OPPENHEIMER & CO INC 36348 31 March, 2022 211
CAPITAL MANAGEMENT ASSOCIATES /NY/ 1270 31 March, 2022 -630
TD ASSET MANAGEMENT INC 1151777 31 March, 2022 67264
CONVERGENCE INVESTMENT PARTNERS, LLC 1626 31 March, 2022 16
EXCHANGE TRADED CONCEPTS, LLC 3569 31 March, 2022 -6985
NARWHAL CAPITAL MANAGEMENT 1099 31 March, 2022 628
CARDINAL POINT WEALTH MANAGEMENT PARTNERS, LLC 5178 31 March, 2022 3
SHEETS SMITH WEALTH MANAGEMENT 531 31 March, 2022 -15
SILVER OAK SECURITIES, INC 1165 31 March, 2022 1165
CONDOR CAPITAL MANAGEMENT 2646 31 March, 2022 -580
ALBERTA INVESTMENT MANAGEMENT CORP 21732 31 March, 2022 117
SALEM INVESTMENT COUNSELORS INC 263 31 March, 2022 48
L.M. KOHN & COMPANY 5116 31 March, 2022 5116
GENESEE CAPITAL ADVISORS, LLC 464 31 March, 2022 50
EVERSOURCE WEALTH ADVISORS, LLC 942 31 March, 2022 136
BICKLING FINANCIAL SERVICES, INC. 996 31 March, 2022 0
FORTITUDE ADVISORY GROUP L.L.C. 720 31 March, 2022 -16
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1000 31 March, 2022 0
GEMMER ASSET MANAGEMENT LLC 1227 31 March, 2022 37
NATIONAL ASSET MANAGEMENT, INC. 33496 31 March, 2022 3740
CANDRIAM LUXEMBOURG S.C.A. 124665 31 March, 2022 -11631
IRONWOOD FINANCIAL, LLC 204 31 March, 2022 3
KOZAK & ASSOCIATES, INC. 137 31 March, 2022 0
PROFUND ADVISORS LLC 50024 31 March, 2022 -16397
WADE G W & INC 3324 31 March, 2022 68
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 163472 31 March, 2022 -10323
DILIGENT INVESTORS, LLC 1500 31 March, 2022 92
PACHIRA INVESTMENTS INC. 264 31 March, 2022 37
LIPE & DALTON 115 31 March, 2022 115
RATIONAL ADVISORS LLC 4555 31 March, 2022 2730
FRONTIER WEALTH MANAGEMENT LLC 1144 31 March, 2022 144
WINCH ADVISORY SERVICES, LLC 868 31 March, 2022 -104
HWG HOLDINGS LP 2245 31 March, 2022 -1677
NICOLET BANKSHARES INC 192 31 March, 2022 192
XPONANCE, INC. 161332 31 March, 2022 8381
WRAPMANAGER INC 1133 31 March, 2022 -10
CUTLER INVESTMENT COUNSEL LLC 864 31 March, 2022 864
SATURNA CAPITAL CORP 307 31 March, 2022 307
TEXAS YALE CAPITAL CORP. 3392 31 March, 2022 -1
PROEM ADVISORS LLC 5000 31 March, 2022 3500
INVESTMENTS & FINANCIAL PLANNING, LLC 1415 31 March, 2022 32
ADVISORS CAPITAL MANAGEMENT, LLC 6163 31 March, 2022 -94
JGP WEALTH MANAGEMENT, LLC 407 31 March, 2022 106
PRENTISS SMITH & CO INC 266 31 March, 2022 20
OXINAS PARTNERS WEALTH MANAGEMENT LLC 5226 31 March, 2022 2221
GREAT VALLEY ADVISOR GROUP, INC. 6515 31 March, 2022 543
PRIVATE CAPITAL MANAGEMENT LLC 7405 31 March, 2022 -242
PSI ADVISORS, LLC 1434 31 March, 2022 -7
CONCORD WEALTH PARTNERS 1411 31 March, 2022 -17
ADVISOR RESOURCE COUNCIL 2927 31 March, 2022 -4013
UTAH RETIREMENT SYSTEMS 148573 31 March, 2022 1531
JW ASSET MANAGEMENT, LLC 7280 31 March, 2022 7280
BARTLETT & CO. LLC 12282 31 March, 2022 206
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 1923 31 March, 2022 -99
GRADIENT INVESTMENTS LLC 1047 31 March, 2022 -139
KESTRA PRIVATE WEALTH SERVICES, LLC 16121 31 March, 2022 168
BKD WEALTH ADVISORS, LLC 777 31 March, 2022 -1
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 354 31 March, 2022 354
WEST FAMILY INVESTMENTS, INC. 2271 31 March, 2022 190
ERGOTELES LLC 3567 31 March, 2022 893
KINNERET ADVISORY, LLC 30543 31 March, 2022 683
QUANTUM PRIVATE WEALTH, LLC 481 31 March, 2022 200
BEAIRD HARRIS WEALTH MANAGEMENT, LLC 182 31 March, 2022 -572
CFS INVESTMENT ADVISORY SERVICES, LLC 1955844 31 March, 2022 1953492
GARDE CAPITAL, INC. 5445 31 March, 2022 -522
TSAI CAPITAL CORP 40410 31 March, 2022 310
TIEMANN INVESTMENT ADVISORS, LLC 1859 31 March, 2022 276
AVEO CAPITAL PARTNERS, LLC 663 31 March, 2022 -100
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 9 31 March, 2022 0
FIRST UNITED BANK & TRUST 455 31 March, 2022 -5
WEALTHTRUST ASSET MANAGEMENT, LLC 923 31 March, 2022 10
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 508 31 March, 2022 53
PROSHARE ADVISORS LLC 1162306 31 March, 2022 -6940
CITIGROUP INC 701542 31 March, 2022 -395681
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 1560 31 March, 2022 380
USS INVESTMENT MANAGEMENT LTD 82549 31 March, 2022 -93238
ST GERMAIN D J CO INC 353 31 March, 2022 -87
OAK ASSOCIATES LTD /OH/ 1939 31 March, 2022 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 50236 31 March, 2022 -8080
AMICA MUTUAL INSURANCE CO 13593 31 March, 2022 919
STRATOS WEALTH PARTNERS, LTD. 22300 31 March, 2022 517
BAXTER BROS INC 200 31 March, 2022 200
SELECTIVE WEALTH MANAGEMENT, INC. 494 31 March, 2022 88
BANK OF NEW HAMPSHIRE 360 31 March, 2022 0
CHARTWELL INVESTMENT PARTNERS, LLC 14022 31 March, 2022 -5
AMERICAN INVESTMENT SERVICES, INC. 5878 31 March, 2022 7
MAS ADVISORS LLC 396 31 March, 2022 81
ESG PLANNING 205 31 March, 2022 205
MITCHELL MCLEOD PUGH & WILLIAMS INC 3243 31 March, 2022 0
VONTOBEL HOLDING LTD. 161559 31 March, 2022 3804
FORT POINT CAPITAL PARTNERS LLC 2537 31 March, 2022 318
MYDA ADVISORS LLC 3000 31 March, 2022 3000
CITY STATE BANK 177 31 March, 2022 0
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 161030 31 March, 2022 15875
PEOPLE'S UNITED FINANCIAL, INC. 7133 31 March, 2022 -1310
VALMARK ADVISERS, INC. 2576 31 March, 2022 878
LEE JOHNSON CAPITAL MANAGEMENT, LLC 1382 31 March, 2022 1382
GOOD LIFE ADVISORS, LLC 5493 31 March, 2022 -53
ASTORIA PORTFOLIO ADVISORS LLC. 286 31 March, 2022 46
CHICAGO WEALTH MANAGEMENT, INC. 1000 31 March, 2022 -200
PENSERRA CAPITAL MANAGEMENT LLC 9167 31 March, 2022 -917
GEOWEALTH MANAGEMENT, LLC 729 31 March, 2022 -726
GM ADVISORY GROUP, INC. 2006 31 March, 2022 5
CAPSTONE FINANCIAL ADVISORS, INC. 1558 31 March, 2022 -3
PLANCORP, LLC 3468 31 March, 2022 -247
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 2259 31 March, 2022 927
SEQUOIA FINANCIAL ADVISORS, LLC 11425 31 March, 2022 1120
VERITION FUND MANAGEMENT LLC 10778 31 March, 2022 4988
INSIGHT ADVISORS, LLC/ PA 5305 31 March, 2022 160
ALPHASIMPLEX GROUP, LLC 284 31 March, 2022 284
BEDELL FRAZIER INVESTMENT COUNSELING, LLC 735 31 March, 2022 -20
AMG NATIONAL TRUST BANK 4205 31 March, 2022 -2
APRIEM ADVISORS 16729 31 March, 2022 -22
LAZARD FRERES GESTION S.A.S. 623 31 March, 2022 107
HORIZON INVESTMENT SERVICES, LLC 430 31 March, 2022 -10
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 570 31 March, 2022 -34
TCTC HOLDINGS, LLC 150 31 March, 2022 0
ROCK CREEK GROUP, LP 958 31 March, 2022 62
AVESTAR CAPITAL, LLC 5588 31 March, 2022 151
STRATOS WEALTH ADVISORS, LLC 2764 31 March, 2022 -5821
FUNDAMENTUN, LLC 274 31 March, 2022 -17
LMCG INVESTMENTS, LLC 3092 31 March, 2022 3092
ARLINGTON FINANCIAL ADVISORS, LLC 4722 31 March, 2022 -381
SAWYER & COMPANY, INC 515 31 March, 2022 0
MERISTEM FAMILY WEALTH, LLC 1784 31 March, 2022 721
SAYBROOK CAPITAL /NC 435 31 March, 2022 -130
AVIDIAN WEALTH SOLUTIONS, LLC 4606 31 March, 2022 1567
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1001923 31 March, 2022 164789
SHEAFF BROCK INVESTMENT ADVISORS, LLC 6870 31 March, 2022 74
BAHL & GAYNOR INC 530 31 March, 2022 -8
REHMANN CAPITAL ADVISORY GROUP 3624 31 March, 2022 268
RETIREMENT SYSTEMS OF ALABAMA 355570 31 March, 2022 7833
CLEAR STREET MARKETS LLC 2905 31 March, 2022 2101
GOLDMAN SACHS GROUP INC 2890536 31 March, 2022 -965252
ARIES WEALTH MANAGEMENT 323 31 March, 2022 323
FINER WEALTH MANAGEMENT, INC. 1141 31 March, 2022 4
BOLTWOOD CAPITAL MANAGEMENT 375 31 March, 2022 0
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 1115 31 March, 2022 -54
BAY RIVERS GROUP 1335 31 March, 2022 82
STONEBRIDGE CAPITAL ADVISORS LLC 353 31 March, 2022 -380
BULLSEYE INVESTMENT MANAGEMENT, LLC 204 31 March, 2022 13
SIGNET FINANCIAL MANAGEMENT, LLC 805 31 March, 2022 27
IPG INVESTMENT ADVISORS LLC 5042 31 March, 2022 829
WMS PARTNERS, LLC 1445 31 March, 2022 1445
SMITH, SALLEY & ASSOCIATES 921 31 March, 2022 725
KINGFISHER CAPITAL LLC 281 31 March, 2022 0
DAVID R. RAHN & ASSOCIATES INC. 2375 31 March, 2022 2375
UNITED CAPITAL MANAGEMENT OF KS, INC. 913 31 March, 2022 179
COSTELLO ASSET MANAGEMENT, INC 113 31 March, 2022 15
BALDRIGE ASSET MANAGEMENT LLC 50 31 March, 2022 0
GROUND SWELL CAPITAL, LLC 678 31 March, 2022 678
CAMARDA FINANCIAL ADVISORS, LLC 329 31 March, 2022 329
MOORS & CABOT, INC. 8353 31 March, 2022 552
EAGLECLAW CAPITAL MANAGMENT, LLC 350 31 March, 2022 -30
NATIONAL PENSION SERVICE 1061594 31 March, 2022 79067
SOUTH DAKOTA INVESTMENT COUNCIL 8588 31 March, 2022 -490
EULAV ASSET MANAGEMENT 14509 31 March, 2022 500
CALLAN CAPITAL, LLC 1566 31 March, 2022 46
BUCKINGHAM STRATEGIC WEALTH, LLC 15695 31 March, 2022 -618
ALTUS WEALTH GROUP LLC 235 31 March, 2022 7
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 243763 31 March, 2022 45604
NEWSQUARE CAPITAL LLC 3454 31 March, 2022 56
TWIN TREE MANAGEMENT, LP 1262 31 March, 2022 1262
ADVISORS MANAGEMENT GROUP INC /ADV 331 31 March, 2022 45
ALLSTATE CORP 38119 31 March, 2022 -25763
GRANDVIEW ASSET MANAGEMENT LLC 1988 31 March, 2022 -24
YOUR ADVOCATES LTD., LLP 14 31 March, 2022 3
MARCUM WEALTH, LLC 1942 31 March, 2022 173
IEQ CAPITAL, LLC 39306 31 March, 2022 4503
BELMONT CAPITAL, LLC 500 31 March, 2022 0
STRATEGIC WEALTH ADVISORS GROUP, LLC 40465 31 March, 2022 9988
KRANE FUNDS ADVISORS LLC 16460 31 March, 2022 -2927
CATALYST CAPITAL ADVISORS LLC 6393 31 March, 2022 1817
PBMARES WEALTH MANAGEMENT LLC 679 31 March, 2022 0
ALTUS WEALTH MANAGEMENT, LLC 648 31 March, 2022 -50
STRATEGIC WEALTH INVESTMENT GROUP, LLC 710 31 March, 2022 73
OPTAS, LLC 1245 31 March, 2022 62
PETIX & BOTTE CO 270 31 March, 2022 15
BEAM WEALTH ADVISORS, INC. 528 31 March, 2022 0
ATLAS PRIVATE WEALTH ADVISORS 2362 31 March, 2022 -127
CLARK FINANCIAL SERVICES GROUP INC /BD 193 31 March, 2022 0
INDEPENDENT WEALTH NETWORK INC. 307 31 March, 2022 68
ARCHVEST WEALTH ADVISORS, INC. 281 31 March, 2022 5
OBJECTIVE CAPITAL MANAGEMENT, LLC 322 31 March, 2022 7
BRYN MAWR TRUST CO 3952 31 March, 2022 -5
BANK OF AMERICA CORP /DE/ 1961930 31 March, 2022 477305
CROSSMARK GLOBAL HOLDINGS, INC. 42596 31 March, 2022 -64
KESTRA ADVISORY SERVICES, LLC 44306 31 March, 2022 6144
RIDGECREST WEALTH PARTNERS, LLC 1338 31 March, 2022 -55
MEZZASALMA ADVISORS, LLC 34734 31 March, 2022 -1554
THOMPSON DAVIS & CO., INC. 5972 31 March, 2022 -100
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 8345 31 March, 2022 323
ACTIVEST WEALTH MANAGEMENT 500 31 March, 2022 -15
VISTA FINANCE, LLC 2147 31 March, 2022 2147
MASSO TORRENCE WEALTH MANAGEMENT INC. 1585 31 March, 2022 56
SOLIDARILTY WEALTH, LLC 357 31 March, 2022 357
CONFLUENCE WEALTH SERVICES, INC. 1738 31 March, 2022 -7
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. 6062 31 March, 2022 -200
NVEST FINANCIAL, LLC 208 31 March, 2022 208
PANAGORA ASSET MANAGEMENT INC 305472 31 March, 2022 -1545
HARTFORD INVESTMENT MANAGEMENT CO 81221 31 March, 2022 -3454
STRATEGIC ADVISORS LLC 5906 31 March, 2022 -8676
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 99675 31 March, 2022 -2425
TRUE NORTH ADVISORS, LLC 1025 31 March, 2022 -9
VISE TECHNOLOGIES, INC. 1721 31 March, 2022 1427
PRESIDIO CAPITAL MANAGEMENT, LLC 1355 31 March, 2022 0
AMERICAN TRUST 3945 31 March, 2022 3945
UBS OCONNOR LLC 11446 31 March, 2022 1446
DISCIPLINED EQUITY MANAGEMENT, INC. 859 31 March, 2022 -20
STONE HOUSE INVESTMENT MANAGEMENT, LLC 298 31 March, 2022 0
KISTLER-TIFFANY COMPANIES, LLC 564 31 March, 2022 -10
CRESTONE ASSET MANAGEMENT LLC 407 31 March, 2022 -79
THOMPSON INVESTMENT MANAGEMENT, INC. 1213 31 March, 2022 4
CUMBERLAND PARTNERS LTD 2570 31 March, 2022 0
GENWEALTH GROUP, INC. 212 31 March, 2022 0
FIRST HORIZON ADVISORS, INC. 3102 31 March, 2022 -567
PECAUT & CO. 375 31 March, 2022 0
WEST WEALTH GROUP, LLC 1463 31 March, 2022 62
J.W. COLE ADVISORS, INC. 12036 31 March, 2022 -304
TCWP LLC 1723 31 March, 2022 -221
IMA WEALTH, INC. 155 31 March, 2022 0
CONTINENTAL INVESTORS SERVICES, INC. 4936 31 March, 2022 44
ROVIN CAPITAL /UT/ /ADV 244 31 March, 2022 0
PARAGON PRIVATE WEALTH MANAGEMENT, LLC 726 31 March, 2022 74
JOHNSON BIXBY & ASSOCIATES, LLC 742 31 March, 2022 25
AXIOM FINANCIAL STRATEGIES, LLC 906 31 March, 2022 81
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 841344 31 March, 2022 225089
OLIVER LAGORE VANVALIN INVESTMENT GROUP 175 31 March, 2022 175
VICUS CAPITAL 403 31 March, 2022 -591
WELLINGTON MANAGEMENT GROUP LLP 1347953 31 March, 2022 -446743
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 27645 31 March, 2022 1150
HARBOR INVESTMENT ADVISORY, LLC 2295 31 March, 2022 23
SIPPICAN CAPITAL ADVISORS 361 31 March, 2022 -10
B. RILEY WEALTH MANAGEMENT, INC. 4376 31 March, 2022 -52
ALLEN CAPITAL GROUP, LLC 651 31 March, 2022 20
SHILANSKI & ASSOCIATES, INC. 215 31 March, 2022 10
RED DOOR WEALTH MANAGEMENT, LLC 929 31 March, 2022 183
SURIENCE PRIVATE WEALTH LLC 3487 31 March, 2022 -981
NORTHERN TRUST CORP 8774479 31 March, 2022 216282
KALOS MANAGEMENT, INC. 330 31 March, 2022 -249
RKL WEALTH MANAGEMENT LLC 532 31 March, 2022 150
TRUST ASSET MANAGEMENT LLC 7916 31 March, 2022 493
CIDEL ASSET MANAGEMENT INC 15835 31 March, 2022 0
BARRY INVESTMENT ADVISORS, LLC 387 31 March, 2022 16
CAPITAL PLANNING ADVISORS, LLC 4916 31 March, 2022 44
SWS PARTNERS 243 31 March, 2022 -245
EDMOND DE ROTHSCHILD HOLDING S.A. 7157 31 March, 2022 2849
DORCHESTER WEALTH MANAGEMENT CO 298 31 March, 2022 -80
TERRA NOVA ASSET MANAGEMENT LLC 2162 31 March, 2022 246
OAK GROVE CAPITAL LLC 2856 31 March, 2022 169
BAKER CHAD R 20354 31 March, 2022 0
RPG INVESTMENT ADVISORY, LLC 684 31 March, 2022 684
MN SERVICES VERMOGENSBEHEER B.V. 395700 31 March, 2022 -25400
STELAC ADVISORY SERVICES LLC 170 31 March, 2022 50
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 2198 31 March, 2022 52
HORAN SECURITIES, INC. 14 31 March, 2022 1
KOSHINSKI ASSET MANAGEMENT, INC. 8538 31 March, 2022 882
KELMAN-LAZAROV, INC. 2000 31 March, 2022 0
NICHOLAS HOFFMAN & COMPANY, LLC. 1107 31 March, 2022 237
GILDER GAGNON HOWE & CO LLC 918487 31 March, 2022 -333557
ADVISORY RESEARCH INC 1532 31 March, 2022 -462
GLUSKIN SHEFF & ASSOC INC 7134 31 March, 2022 -263
MERIT FINANCIAL GROUP, LLC 7339 31 March, 2022 4345
PHOENIX HOLDINGS LTD. 1613 31 March, 2022 1613
TTP INVESTMENTS, INC. 447 31 March, 2022 447
REDW WEALTH LLC 1271 31 March, 2022 52
SLOY DAHL & HOLST, LLC 337705 31 March, 2022 39914
RB CAPITAL MANAGEMENT, LLC 1039 31 March, 2022 157
LEVEL FOUR ADVISORY SERVICES, LLC 4883 31 March, 2022 210
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 1347 31 March, 2022 94
PACIFIC CENTER FOR FINANCIAL SERVICES 26 31 March, 2022 0
CONNABLE OFFICE INC 1200 31 March, 2022 0
MPS LORIA FINANCIAL PLANNERS, LLC 377 31 March, 2022 79
FLUENT FINANCIAL, LLC 855 31 March, 2022 855
ELDRIDGE INVESTMENT ADVISORS, INC. 1036 31 March, 2022 0
NOVA R WEALTH, INC. 215 31 March, 2022 215
NORTHWEST CAPITAL MANAGEMENT INC 1560 31 March, 2022 0
ARNHOLD LLC 317 31 March, 2022 -305
ELO MUTUAL PENSION INSURANCE CO 66435 31 March, 2022 3172
PROVIDENCE WEALTH ADVISORS, LLC 476 31 March, 2022 10
DISCOVERY VALUE FUND 7455 31 March, 2022 -56540
AMALGAMATED BANK 222470 31 March, 2022 16820
WAMBOLT & ASSOCIATES, LLC 699 31 March, 2022 165
SVB WEALTH LLC 8794 31 March, 2022 -1371
ALERA INVESTMENT ADVISORS, LLC 840 31 March, 2022 840
INVESCO LTD. 2010123 31 March, 2022 270520
KELLY LAWRENCE W & ASSOCIATES INC/CA 150 31 March, 2022 0
TREASURER OF THE STATE OF NORTH CAROLINA 356824 31 March, 2022 12958
SUMMIT FINANCIAL, LLC 6196 31 March, 2022 190
IFS ADVISORS, LLC 322 31 March, 2022 0
TRUEFG, LLC 249 31 March, 2022 6
ASPIRE PRIVATE CAPITAL, LLC 23 31 March, 2022 1
FRISCH FINANCIAL GROUP, INC. 4112 31 March, 2022 105
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 36090 31 March, 2022 4525
DAKOTA WEALTH MANAGEMENT 2698 31 March, 2022 -998
WESTERN WEALTH MANAGEMENT, LLC 22144 31 March, 2022 12644
BRENDEL FINANCIAL ADVISORS LLC 205 31 March, 2022 0
PRIVATE ADVISORY GROUP LLC 3705 31 March, 2022 590
TREK FINANCIAL, LLC 1455 31 March, 2022 244
SIGNIFY WEALTH 1086 31 March, 2022 141
NICOLET ADVISORY SERVICES, LLC 1553 31 March, 2022 14
HAZLETT, BURT & WATSON, INC. 130 31 March, 2022 130
CORE ALTERNATIVE CAPITAL 257 31 March, 2022 -142
VANGUARD GROUP INC 65171982 31 March, 2022 2723410
ENDURANCE WEALTH MANAGEMENT, INC. 585 31 March, 2022 0
EPIC TRUST INVESTMENT ADVISORS, LLC 490 31 March, 2022 -9
1ST SOURCE BANK 292 31 March, 2022 0
ROMAN BUTLER FULLERTON & CO 359 31 March, 2022 359
WEST OAK CAPITAL, LLC 10 31 March, 2022 -5
RIVERBRIDGE PARTNERS LLC 1776 31 March, 2022 16
HOWARD FINANCIAL SERVICES, LTD. 892 31 March, 2022 4
KESSLER INVESTMENT GROUP, LLC 347 31 March, 2022 -2192
BOSTON TRUST WALDEN CORP 1323 31 March, 2022 -126
SOMERSET GROUP LLC 199 31 March, 2022 199
OARSMAN CAPITAL, INC. 758 31 March, 2022 -13
ELEVATED CAPITAL ADVISORS, LLC 292 31 March, 2022 -9
KEEBECK ALPHA, LP 259 31 March, 2022 259
EVOKE WEALTH, LLC 942 31 March, 2022 86
WEALTH ALLIANCE 1153 31 March, 2022 -90
BANK OF MARIN 228 31 March, 2022 0
STEEL PEAK WEALTH MANAGEMENT LLC 48186 31 March, 2022 3991
DOHJ, LLC 3868 31 March, 2022 2038
MARKS GROUP WEALTH MANAGEMENT, INC 4125 31 March, 2022 429
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 29 31 March, 2022 -16
EPG WEALTH MANAGEMENT LLC 618 31 March, 2022 -287
SCULATI WEALTH MANAGEMENT, LLC 246 31 March, 2022 0
PAX FINANCIAL GROUP, LLC 2286 31 March, 2022 -343
TUDOR INVESTMENT CORP ET AL 4517 31 March, 2022 28
PINNACLE ASSOCIATES LTD 18187 31 March, 2022 745
SYSTEMATIC ALPHA INVESTMENTS, LLC 8043 31 March, 2022 0
WELLSPRING FINANCIAL ADVISORS, LLC 511 31 March, 2022 20
AARON WEALTH ADVISORS LLC 752164 31 March, 2022 751518
KWB WEALTH 569 31 March, 2022 0
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC 215 31 March, 2022 0
BERGER FINANCIAL GROUP, INC 4065 31 March, 2022 368
CORDANT, INC. 10 31 March, 2022 10
SAX WEALTH ADVISORS, LLC 526 31 March, 2022 -15
BNC WEALTH MANAGEMENT, LLC 4728 31 March, 2022 1941
SAGE MOUNTAIN ADVISORS LLC 1690 31 March, 2022 46
MARSHALL FINANCIAL GROUP LLC 689 31 March, 2022 8
ACADIAN ASSET MANAGEMENT LLC 38848 31 March, 2022 2664
STERLING FINANCIAL PLANNING, INC. 315 31 March, 2022 0
SAN LUIS WEALTH ADVISORS LLC 5178 31 March, 2022 -1
COHEN INVESTMENT ADVISORS LLC 755 31 March, 2022 0
ODER INVESTMENT MANAGEMENT, LLC 4162 31 March, 2022 51
LEBENTHAL GLOBAL ADVISORS, LLC 1749 31 March, 2022 694
SITTNER & NELSON, LLC 1450 31 March, 2022 0
B. METZLER SEEL. SOHN & CO. AG 43301 31 March, 2022 -1126
CHILDRESS CAPITAL ADVISORS, LLC 2364 31 March, 2022 393
WILLIS JOHNSON & ASSOCIATES, INC. 1437 31 March, 2022 49
NEWEDGE WEALTH, LLC 3122 31 March, 2022 1236
BUCKINGHAM STRATEGIC PARTNERS 3229 31 March, 2022 87
ACCURATE WEALTH MANAGEMENT, LLC 6932 31 March, 2022 4960
MARYLAND CAPITAL ADVISORS INC. 56 31 March, 2022 0
CAPRICORN FUND MANAGERS LTD 9894 31 March, 2022 9894
VIEWPOINT CAPITAL MANAGEMENT LLC 6047 31 March, 2022 120
DRAVO BAY LLC 20 31 March, 2022 20
BRYANT WOODS INVESTMENT ADVISORS, LLC 208 31 March, 2022 208
SPINNAKER INVESTMENT GROUP, LLC 284 31 March, 2022 0
ASCENT GROUP, LLC 623 31 March, 2022 100
STERLING INVESTMENT COUNSEL, LLC 400 31 March, 2022 0
PROVENCE WEALTH MANAGEMENT GROUP 1883 31 March, 2022 -87
LEDGE WEALTH MANAGEMENT, INC. 428 31 March, 2022 428
TREXQUANT INVESTMENT LP 19018 31 March, 2022 19018
NEWEDGE ADVISORS, LLC 37164 31 March, 2022 1650
STATE OF TENNESSEE, TREASURY DEPARTMENT 357530 31 March, 2022 -8984
HERITAGE WEALTH ADVISORS 331 31 March, 2022 166
LOOMIS SAYLES & CO L P 1613286 31 March, 2022 1612687
POINTE CAPITAL MANAGEMENT LLC 225 31 March, 2022 -40
ETF MANAGERS GROUP, LLC 2220 31 March, 2022 1198
JOHNSON FINANCIAL GROUP, INC. 1919 31 March, 2022 37
HAVERFORD TRUST CO 327 31 March, 2022 -160
CADINHA & CO LLC 849 31 March, 2022 0
GRANITE POINT CAPITAL MANAGEMENT, L.P. 800 31 March, 2022 -1200
AMICA RETIREE MEDICAL TRUST 1633 31 March, 2022 134
RONIT CAPITAL LLP 28000 31 March, 2022 28000
WINTON GROUP LTD 1708 31 March, 2022 -187
FISHER ASSET MANAGEMENT, LLC 4778 31 March, 2022 1150
ARGENT TRUST CO 1819 31 March, 2022 225
CAPITAL ADVISORS INC/OK 1885 31 March, 2022 -412
INVERNESS COUNSEL LLC /NY/ 17106 31 March, 2022 -3709
NEW YORK STATE COMMON RETIREMENT FUND 1549339 31 March, 2022 21095
TRIVEST ADVISORS LTD 93100 31 March, 2022 -192200
DAVIS R M INC 2121 31 March, 2022 50
SIGMA PLANNING CORP 17725 31 March, 2022 348
GREAT POINT WEALTH ADVISORS, LLC 395 31 March, 2022 139
RFG ADVISORY, LLC 4100 31 March, 2022 64
THRIVENT FINANCIAL FOR LUTHERANS 512751 31 March, 2022 111933
WELL DONE, LLC 203 31 March, 2022 203
INTERSECT CAPITAL LLC 2939 31 March, 2022 -80
FINANCIAL INSIGHTS, INC. 280 31 March, 2022 18
SHEARWATER CAPITAL LLC 1507 31 March, 2022 0
GPS WEALTH STRATEGIES GROUP, LLC 2385 31 March, 2022 428
MADRONA FINANCIAL SERVICES, LLC 1054 31 March, 2022 0
BANK OF MONTREAL /CAN/ 2066660 31 March, 2022 -168335
HM PAYSON & CO 1049 31 March, 2022 -274
J.SAFRA ASSET MANAGEMENT CORP 7966 31 March, 2022 194
COOPER/HAIMS ADVISORS, LLC 753 31 March, 2022 -13
NATIONAL BANK OF CANADA /FI/ 222563 31 March, 2022 -344850
PACIFIC SUN FINANCIAL CORP 2218 31 March, 2022 61
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2348 31 March, 2022 501
ALPHA OMEGA GROUP, INC. 288 31 March, 2022 0
SCEP MANAGEMENT LTD 25000 31 March, 2022 25000
PARADIGM ASSET MANAGEMENT CO LLC 2272 31 March, 2022 0
BEACH INVESTMENT COUNSEL INC/PA 658 31 March, 2022 -30
BAIRD FINANCIAL GROUP, INC. 194942 31 March, 2022 -4137
RELATIVE VALUE PARTNERS GROUP, LLC 4010 31 March, 2022 4010
TURIM 21 INVESTIMENTOS LTDA. 1845 31 March, 2022 -12708
WASHINGTON TRUST CO 261 31 March, 2022 -5
FIRST FOUNDATION ADVISORS 5011 31 March, 2022 -227
BAILLIE GIFFORD & CO 9812253 31 March, 2022 -985761
PHILADELPHIA TRUST CO 601 31 March, 2022 70
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 186 31 March, 2022 186
NOESIS CAPITAL MANGEMENT CORP 10966 31 March, 2022 -724
PEGASUS ASSET MANAGEMENT, INC. 800 31 March, 2022 0
PROFICIO CAPITAL PARTNERS LLC 1905 31 March, 2022 -478
PACES FERRY WEALTH ADVISORS, LLC 638 31 March, 2022 638
CANAL CAPITAL MANAGEMENT, LLC 573 31 March, 2022 108
HOWARD WEALTH MANAGEMENT, LLC 1478 31 March, 2022 -23
TOWER BRIDGE ADVISORS 2900 31 March, 2022 -400
TRANSCEND CAPITAL ADVISORS, LLC 3685 31 March, 2022 118
BELVEDERE TRADING LLC 11672 31 March, 2022 11672
OCTAVIA WEALTH ADVISORS, LLC 1165 31 March, 2022 -29
RWQ FINANCIAL MANAGEMENT SERVICES, INC. 10050 31 March, 2022 125
PALLAS CAPITAL ADVISORS LLC 417 31 March, 2022 -384
FMR LLC 11475091 31 March, 2022 487062
BANK OF HAWAII 4157 31 March, 2022 437
FIL LTD 102809 31 March, 2022 13804
PINNACLE WEALTH PLANNING SERVICES, INC. 3951 31 March, 2022 225
SEI INVESTMENTS CO 257462 31 March, 2022 58119
HAMILTON CAPITAL, LLC 539 31 March, 2022 -642
HARTFORD FINANCIAL MANAGEMENT INC. 171 31 March, 2022 6
BALLENTINE PARTNERS, LLC 7393 31 March, 2022 163
STOCKMAN WEALTH MANAGEMENT, INC. 766 31 March, 2022 -8
MARTINGALE ASSET MANAGEMENT L P 266 31 March, 2022 0
SHELTON CAPITAL MANAGEMENT 78169 31 March, 2022 2358
TOMPKINS FINANCIAL CORP 445 31 March, 2022 345
CHAPMAN INVESTMENT MANAGEMENT, LLC 5285 31 March, 2022 -161
ILMARINEN MUTUAL PENSION INSURANCE CO 100000 31 March, 2022 5000
GOEPPER BURKHARDT LLC 560 31 March, 2022 0
NATIXIS ADVISORS, L.P. 201124 31 March, 2022 123403
DIMENSIONAL FUND ADVISORS LP 1110668 31 March, 2022 52781
FINANCIAL ARCHITECTS, INC 23726 31 March, 2022 -391
RS CRUM INC. 417 31 March, 2022 0
LAUREL WEALTH ADVISORS, INC. 4978 31 March, 2022 -628
VENTURI WEALTH MANAGEMENT, LLC 917 31 March, 2022 373
NN INVESTMENT PARTNERS HOLDINGS N.V. 137775 31 March, 2022 -4818
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 811 31 March, 2022 -76
GLENVIEW TRUST CO 696 31 March, 2022 -80
BRR OPCO, LLC 239 31 March, 2022 -139
SAVANT CAPITAL, LLC 4032 31 March, 2022 390
MAIN STREET RESEARCH LLC 4530 31 March, 2022 -381
AFFINITY INVESTMENT ADVISORS, LLC 1062 31 March, 2022 -24
CENTRAL TRUST CO 6072 31 March, 2022 56
TRINITY WEALTH MANAGEMENT, LLC 223 31 March, 2022 8
GUYASUTA INVESTMENT ADVISORS INC 2108 31 March, 2022 0
CETERA INVESTMENT ADVISERS 41859 31 March, 2022 -2289
DUBUQUE BANK & TRUST CO 780 31 March, 2022 0
TRINITY FINANCIAL ADVISORS LLC 211 31 March, 2022 0
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 2099 31 March, 2022 -502
GREAT WEST LIFE ASSURANCE CO /CAN/ 631871 31 March, 2022 -14299
NVWM, LLC 2623 31 March, 2022 -485
SPECTRUM MANAGEMENT GROUP, LLC 3778 31 March, 2022 3588
MML INVESTORS SERVICES, LLC 59494 31 March, 2022 8500
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 905 31 March, 2022 905
MONEY CONCEPTS CAPITAL CORP 4656 31 March, 2022 4084
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 630 31 March, 2022 0
CLIFFORD SWAN INVESTMENT COUNSEL LLC 1236 31 March, 2022 -20
STIFEL FINANCIAL CORP 152481 31 March, 2022 8379
LORD, ABBETT & CO. LLC 405914 31 March, 2022 -107194
PEREGRINE ASSET ADVISERS, INC. 4411 31 March, 2022 137
CORNERSTONE CAPITAL, INC. 740 31 March, 2022 0
ZIONS BANCORPORATION, N.A. 1978 31 March, 2022 815
LSV ASSET MANAGEMENT 200 31 March, 2022 -40
ABBREA CAPITAL, LLC 3578 31 March, 2022 63
MCILRATH & ECK, LLC 402 31 March, 2022 5
CLEAR STREET LLC 167566 31 March, 2022 -1202234
CANTOR FITZGERALD INVESTMENT ADVISOR L.P 250 31 March, 2022 0
WOLVERINE TRADING, LLC 31686 31 March, 2022 12720
ADVISORY SERVICES & INVESTMENTS, LLC 248 31 March, 2022 10
OMERS ADMINISTRATION CORP 1082 31 March, 2022 0
SECURIAN ASSET MANAGEMENT, INC 71306 31 March, 2022 1114
BROADLEAF PARTNERS, LLC 7893 31 March, 2022 -3004
BESSEMER GROUP INC 7614 31 March, 2022 58
BOURGEON CAPITAL MANAGEMENT LLC 10 31 March, 2022 0
LEGACY ADVISORS, LLC 964 31 March, 2022 439
ENLIGHTENMENT RESEARCH, LLC 2700 31 March, 2022 150
ASSET MANAGEMENT CORP /IL/ /ADV 555 31 March, 2022 30
WEDGEWOOD INVESTORS INC /PA/ 220 31 March, 2022 -10
COOKSON PEIRCE & CO INC 28682 31 March, 2022 3909
LEO BROKERAGE, LLC 405 31 March, 2022 405
KLCM ADVISORS, INC. 1665 31 March, 2022 5
FIRST NATIONAL TRUST CO 14802 31 March, 2022 1297
ALMANACK INVESTMENT PARTNERS, LLC. 811 31 March, 2022 19
TWO SIGMA ADVISERS, LP 583184 31 March, 2022 199400
CALAMOS ADVISORS LLC 170691 31 March, 2022 30649
NORTH STAR INVESTMENT MANAGEMENT CORP. 612 31 March, 2022 -15
GROWTH INTERFACE MANAGEMENT LLC 77000 31 March, 2022 -90500
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 2189 31 March, 2022 980
PENN DAVIS MCFARLAND INC 422 31 March, 2022 0
FRONT ROW ADVISORS LLC 420 31 March, 2022 20
RED CEDAR CAPITAL, LLC 101 31 March, 2022 0
SASSICAIA CAPITAL ADVISERS LLC 3221 31 March, 2022 3221
SHEPHERD FINANCIAL PARTNERS LLC 2944 31 March, 2022 550
55I, LLC 1731 31 March, 2022 244
JACKSON WEALTH MANAGEMENT, LLC 1387 31 March, 2022 917
CPWM, LLC 8944 31 March, 2022 -1636
DAI-ICHI LIFE INSURANCE COMPANY, LTD 47533 31 March, 2022 250
CALAMOS WEALTH MANAGEMENT LLC 12128 31 March, 2022 620
EVERCORE WEALTH MANAGEMENT, LLC 9729 31 March, 2022 9729
CAMBRIDGE TRUST CO 1765 31 March, 2022 33
D.A. DAVIDSON & CO. 15860 31 March, 2022 1946
NADLER FINANCIAL GROUP, INC. 3742 31 March, 2022 -484
SMITH CHAS P & ASSOCIATES PA CPAS 271 31 March, 2022 25
SANDY SPRING BANK 2781 31 March, 2022 19
AMF TJANSTEPENSION AB 528089 31 March, 2022 17422
STATE OF NEW JERSEY COMMON PENSION FUND D 499952 31 March, 2022 8192
RENAISSANCE INVESTMENT GROUP LLC 330 31 March, 2022 330
ADVANCE CAPITAL MANAGEMENT, INC. 699 31 March, 2022 -29
VERITY & VERITY, LLC 595 31 March, 2022 0
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 11973 31 March, 2022 -993
MIDWEST PROFESSIONAL PLANNERS, LTD. 320 31 March, 2022 38
DELTA INVESTMENT MANAGEMENT, LLC 1609 31 March, 2022 -2749
ELEMENT POINTE ADVISORS, LLC 849 31 March, 2022 0
SEMMAX FINANCIAL ADVISORS INC. 300 31 March, 2022 0
ADVISOR OS, LLC 498 31 March, 2022 -170
LEELYN SMITH, LLC 475 31 March, 2022 40
MODERA WEALTH MANAGEMENT, LLC 935 31 March, 2022 -826
STATE OF WISCONSIN INVESTMENT BOARD 653099 31 March, 2022 -29871
FINANCIAL ADVISORS NETWORK, INC. 836 31 March, 2022 150
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2589996 31 March, 2022 78463
DOHENY ASSET MANAGEMENT /CA 1295 31 March, 2022 0
DOYLE WEALTH MANAGEMENT 1921 31 March, 2022 -106
FAYEZ SAROFIM & CO 1758 31 March, 2022 0
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 12814 31 March, 2022 3567
COLUMN CAPITAL ADVISORS, LLC 252 31 March, 2022 6
HOYLECOHEN, LLC 34218 31 March, 2022 433
SOUND VIEW WEALTH ADVISORS GROUP, LLC 11460 31 March, 2022 118
CONSOLIDATED CAPITAL MANAGEMENT, LLC 3798 31 March, 2022 -3
WSFS CAPITAL MANAGEMENT, LLC 1376 31 March, 2022 0
PEARL RIVER CAPITAL, LLC 602 31 March, 2022 283
FERRIS CAPITAL, LLC 1231 31 March, 2022 -19
BEATON MANAGEMENT CO. INC. 778 31 March, 2022 30
PARISI GRAY WEALTH MANAGEMENT 2834 31 March, 2022 -11
WASHINGTON TRUST BANK 3230 31 March, 2022 18
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 934 31 March, 2022 40
PRW WEALTH MANAGEMENT LLC 2410 31 March, 2022 -289
RYE BROOK CAPITAL LLC 790 31 March, 2022 0
ROUND ROCK ADVISORS, LLC 3101 31 March, 2022 1547
ADAMS DIVERSIFIED EQUITY FUND, INC. 37500 31 March, 2022 4200
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 435 31 March, 2022 200
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 112133 31 March, 2022 9909
TBH GLOBAL ASSET MANAGEMENT, LLC 466 31 March, 2022 0
KEYSTONE FINANCIAL GROUP 13064 31 March, 2022 411
DESERET MUTUAL BENEFIT ADMINISTRATORS 96 31 March, 2022 3
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 292 31 March, 2022 1
LOVELESS WEALTH MANAGEMENT LLC 412 31 March, 2022 12
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 16404 31 March, 2022 -1101
BELLEVUE ASSET MANAGEMENT, LLC 1229 31 March, 2022 -20
HBC FINANCIAL SERVICES, PLLC 700 31 March, 2022 0
INTRUA FINANCIAL, LLC 2116 31 March, 2022 2
NIA IMPACT ADVISORS, LLC 2317 31 March, 2022 -4419
INTEROCEAN CAPITAL GROUP, LLC 1821 31 March, 2022 264
M. KULYK & ASSOCIATES, LLC 799 31 March, 2022 -119
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 988787 31 March, 2022 26166
1832 ASSET MANAGEMENT L.P. 102878 31 March, 2022 90746
AUGUSTINE ASSET MANAGEMENT INC 193 31 March, 2022 193
TRADITION WEALTH MANAGEMENT, LLC 1627 31 March, 2022 168
ROYAL LONDON ASSET MANAGEMENT LTD 293909 31 March, 2022 18161
MCCARTHY ASSET MANAGEMENT, INC. 2535 31 March, 2022 -7
ALLEGHENY FINANCIAL GROUP LTD 1006 31 March, 2022 293
FINANCIAL AVENGERS, INC. 5908 31 March, 2022 -1
ORION CAPITAL MANAGEMENT LLC 370 31 March, 2022 0
SYNTAX ADVISORS, LLC 306 31 March, 2022 36
FDX ADVISORS, INC. 4616 31 March, 2022 189
RAYMOND JAMES TRUST N.A. 5310 31 March, 2022 1438
HOLISTIC FINANCIAL PARTNERS 2097 31 March, 2022 119
FERNWOOD INVESTMENT MANAGEMENT, LLC 2211 31 March, 2022 35
STALEY CAPITAL ADVISERS INC 214 31 March, 2022 0
KLINGENSTEIN FIELDS & CO LP 403 31 March, 2022 12
BANK OF NOVA SCOTIA 463316 31 March, 2022 -14021
NAN SHAN LIFE INSURANCE CO., LTD. 39182 31 March, 2022 -60162
EAGLE BAY ADVISORS LLC 545 31 March, 2022 10
ANDREW HILL INVESTMENT ADVISORS, INC. 3071 31 March, 2022 258
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 216 31 March, 2022 -2
NEIRG WEALTH MANAGEMENT, LLC 277 31 March, 2022 -20
H. L. ORMOND & COMPANY, LLC 1185 31 March, 2022 308
LAUTERBACH FINANCIAL ADVISORS, LLC 280 31 March, 2022 -2
LGT GROUP FOUNDATION 89205 31 March, 2022 31999
LGT FUND MANAGEMENT CO LTD. 25926 31 March, 2022 24876
OAK HARBOR WEALTH PARTNERS, LLC 1651 31 March, 2022 48
REDWOOD FINANCIAL NETWORK CORP 1056 31 March, 2022 1056
HEMENWAY TRUST CO LLC 360 31 March, 2022 0
WALL STREET ACCESS ASSET MANAGEMENT, LLC 1054 31 March, 2022 -1
KORNITZER CAPITAL MANAGEMENT INC /KS 2350 31 March, 2022 625
RHUMBLINE ADVISERS 1368306 31 March, 2022 59715
FAIRFIELD, BUSH & CO. 312 31 March, 2022 -15
MOGY JOEL R INVESTMENT COUNSEL INC 3067 31 March, 2022 40
MONETARY MANAGEMENT GROUP INC 4541 31 March, 2022 915
WHITE PINE CAPITAL LLC 284 31 March, 2022 71
CI INVESTMENTS INC. 1000 31 March, 2022 -25543
WESTWOOD HOLDINGS GROUP INC 3904 31 March, 2022 3181
HOLDERNESS INVESTMENTS CO 628 31 March, 2022 20
MOUNT LUCAS MANAGEMENT LP 249 31 March, 2022 15
COMERICA BANK 105983 31 March, 2022 -1576
THOMAS J. HERZFELD ADVISORS, INC. 61 31 March, 2022 0
GOTHAM ASSET MANAGEMENT, LLC 5317 31 March, 2022 484
PATHSTONE FAMILY OFFICE, LLC 122203 31 March, 2022 79952
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 131991 31 March, 2022 -66502
WE ARE ONE SEVEN, LLC 7947 31 March, 2022 423
CAPTRUST FINANCIAL ADVISORS 42166 31 March, 2022 1860
BSW WEALTH PARTNERS 1557 31 March, 2022 97
GUARDIAN CAPITAL ADVISORS LP 313 31 March, 2022 23
SPROTT INC. 525 31 March, 2022 0
EFG ASSET MANAGEMENT (AMERICAS) CORP. 12878 31 March, 2022 247
SUMITOMO LIFE INSURANCE CO 12806 31 March, 2022 -190
QUANTBOT TECHNOLOGIES LP 11507 31 March, 2022 4298
HARVEST INVESTMENT SERVICES, LLC 2298 31 March, 2022 -957
METIS GLOBAL PARTNERS, LLC 13356 31 March, 2022 6214
OGBORNE CAPITAL MANAGEMENT, LLC 78750 31 March, 2022 -21250
HYPERION ASSET MANAGEMENT LTD 360642 31 March, 2022 -19646
M&T BANK CORP 37854 31 March, 2022 5944
BOSTON RESEARCH & MANAGEMENT INC 243 31 March, 2022 0
PARALLAX VOLATILITY ADVISERS, L.P. 70046 31 March, 2022 -262936
V WEALTH ADVISORS LLC 1709 31 March, 2022 111
NUVEEN ASSET MANAGEMENT, LLC 5225679 31 March, 2022 -211145
MOODY LYNN & LIEBERSON, LLC 361 31 March, 2022 361
JJJ ADVISORS INC. 479 31 March, 2022 26
ROYAL BANK OF CANADA 727012 31 March, 2022 -434388
JERICHO CAPITAL ASSET MANAGEMENT L.P. 145720 31 March, 2022 145720
BARRETT ASSET MANAGEMENT, LLC 356 31 March, 2022 -23
CULLEN/FROST BANKERS, INC. 15260 31 March, 2022 1226
LINCOLN NATIONAL CORP 12577 31 March, 2022 264
SENTRY INVESTMENT MANAGEMENT LLC 6513 31 March, 2022 508
LEE DANNER & BASS INC 954 31 March, 2022 221
CERTIFIED ADVISORY CORP 1044 31 March, 2022 64
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 74495 31 March, 2022 50000
GIRARD PARTNERS LTD. 5430 31 March, 2022 680
OPPENHEIMER ASSET MANAGEMENT INC. 6543 31 March, 2022 82
OMEGA FINANCIAL GROUP, LLC 323 31 March, 2022 0
GULF INTERNATIONAL BANK (UK) LTD 142541 31 March, 2022 2513
HOWLAND CAPITAL MANAGEMENT LLC 1486 31 March, 2022 0
ZEVENBERGEN CAPITAL INVESTMENTS LLC 417906 31 March, 2022 -69518
DESTINATION WEALTH MANAGEMENT 402 31 March, 2022 -8
CROSSVAULT CAPITAL MANAGEMENT LLC 385 31 March, 2022 0
PENINSULA WEALTH, LLC 1644 31 March, 2022 -15
BRIDGEWATER ADVISORS INC. 1238 31 March, 2022 -25
RIGGS ASSET MANAGMENT CO. INC. 1750 31 March, 2022 0
FINTRUST CAPITAL ADVISORS, LLC 926 31 March, 2022 70
BRAY CAPITAL ADVISORS 737 31 March, 2022 117
WEALTHPLAN PARTNERS, LLC 4222 31 March, 2022 721
VESTCOR INC 13504 31 March, 2022 3118
FINEMARK NATIONAL BANK & TRUST 4714 31 March, 2022 90
FULTON BREAKEFIELD BROENNIMAN LLC 6265 31 March, 2022 3456
DUPONT CAPITAL MANAGEMENT CORP 6059 31 March, 2022 -907
OLD NATIONAL BANCORP /IN/ 4220 31 March, 2022 350
GREENLEAF TRUST 15852 31 March, 2022 530
EXODUSPOINT CAPITAL MANAGEMENT, LP 1169 31 March, 2022 -8852
RICE PARTNERSHIP, LLC 4343 31 March, 2022 28
ROCKEFELLER CAPITAL MANAGEMENT L.P. 62238 31 March, 2022 -266
CREATIVEONE WEALTH, LLC 5425 31 March, 2022 2574
BRAUN-BOSTICH & ASSOCIATES INC. 354 31 March, 2022 354
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 7153 31 March, 2022 -1352
AJ WEALTH STRATEGIES, LLC 447 31 March, 2022 228
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 46300 31 March, 2022 -24000
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 4297 31 March, 2022 -1745
CANANDAIGUA NATIONAL CORP 1174 31 March, 2022 -70
INTERGY PRIVATE WEALTH, LLC 352 31 March, 2022 20
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 1459 31 March, 2022 538
FORT PITT CAPITAL GROUP, LLC 285 31 March, 2022 0
CLEARWATER CAPITAL ADVISORS, LLC 372 31 March, 2022 41
ARTHUR M. COHEN & ASSOCIATES, LLC 3860 31 March, 2022 -295
FLAHARTY ASSET MANAGEMENT, LLC 1187 31 March, 2022 -18
DUMONT & BLAKE INVESTMENT ADVISORS LLC 2660 31 March, 2022 -475
MCF ADVISORS LLC 619 31 March, 2022 619
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 123 31 March, 2022 5
NORTHSTAR GROUP, INC. 692 31 March, 2022 0
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 4120 31 March, 2022 197
NORTHROCK PARTNERS, LLC 5444 31 March, 2022 -1284
AVANTAX ADVISORY SERVICES, INC. 26278 31 March, 2022 1464
STERLING INVESTMENT ADVISORS, LTD. 2697 31 March, 2022 14
SEVEN POST INVESTMENT OFFICE LP 750 31 March, 2022 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4072718 31 March, 2022 197467
FACTORY MUTUAL INSURANCE CO 107200 31 March, 2022 700
CENTAURUS FINANCIAL, INC. 5987 31 March, 2022 274
PROVISE MANAGEMENT GROUP, LLC 1344 31 March, 2022 61
LINCOLN CAPITAL LLC 425 31 March, 2022 3
TEACHER RETIREMENT SYSTEM OF TEXAS 307998 31 March, 2022 5010
MONETTA FINANCIAL SERVICES INC 1000 31 March, 2022 0
BANCO SANTANDER, S.A. 26597 31 March, 2022 19677
SHUFRO ROSE & CO LLC 252 31 March, 2022 252
BURNEY CO/ 3220 31 March, 2022 1269
CREATIVE PLANNING 239700 31 March, 2022 6285
DORSEY WRIGHT & ASSOCIATES 1988 31 March, 2022 -74
KEEL POINT, LLC 1677 31 March, 2022 -189
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 2070 31 March, 2022 -1070
CURTIS ADVISORY GROUP, LLC 477 31 March, 2022 200
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 1153 31 March, 2022 -234
LA FINANCIERE DE L'ECHIQUIER 36667 31 March, 2022 -2112
ACORN WEALTH ADVISORS, LLC 530 31 March, 2022 3
TRIUMPH CAPITAL MANAGEMENT 332 31 March, 2022 124
TORONTO DOMINION BANK 440406 31 March, 2022 -128592
PALISADES HUDSON ASSET MANAGEMENT, L.P. 324 31 March, 2022 -15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 496405 31 March, 2022 -166
WEST BRANCH CAPITAL LLC 2821 31 March, 2022 -402
MOUNT YALE INVESTMENT ADVISORS, LLC 2307 31 March, 2022 -198
VISHRIA BIRD FINANCIAL GROUP, LLC 663 31 March, 2022 -80
ESSEX SAVINGS BANK 681 31 March, 2022 -20
PLURIBUS LABS, LLC 754 31 March, 2022 -116
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 70725 31 March, 2022 9978
CALLAHAN ADVISORS, LLC 410 31 March, 2022 26
AVANT CAPITAL LLC 879 31 March, 2022 588
MARYLAND CAPITAL MANAGEMENT 816 31 March, 2022 212
SAMALIN INVESTMENT COUNSEL, LLC 2524 31 March, 2022 601
AVANTAX PLANNING PARTNERS, INC. 4011 31 March, 2022 485
RESOURCES INVESTMENT ADVISORS, LLC. 9618 31 March, 2022 676
ELLIS INVESTMENT PARTNERS, LLC 7 31 March, 2022 2
SIMON QUICK ADVISORS, LLC 108 31 March, 2022 -293
ADVISOR PARTNERS LLC 19452 31 March, 2022 694
CHEVY CHASE TRUST HOLDINGS, INC. 505460 31 March, 2022 15688
SIERRA CAPITAL LLC 537 31 March, 2022 -10
BOOTHBAY FUND MANAGEMENT, LLC 4016 31 March, 2022 -19075
SMITH ANGLIN FINANCIAL, LLC 2256 31 March, 2022 221
NWI MANAGEMENT LP 10000 31 March, 2022 5000
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 26794 31 March, 2022 10695
STONEX GROUP INC. 400 31 March, 2022 -3380
SUMITOMO MITSUI TRUST HOLDINGS, INC. 3080032 31 March, 2022 -258645
TIEDEMANN ADVISORS, LLC 5283 31 March, 2022 147
MCKINLEY CARTER WEALTH SERVICES, INC. 903 31 March, 2022 130
WESPAC ADVISORS, LLC 531 31 March, 2022 -1069
VENTURE VISIONARY PARTNERS LLC 10794 31 March, 2022 7
FIRESTONE CAPITAL MANAGEMENT 616 31 March, 2022 12
R. W. ROGE & COMPANY, INC. 410 31 March, 2022 0
HOHIMER WEALTH MANAGEMENT, LLC 2743 31 March, 2022 363
FUSION CAPITAL, LLC 190 31 March, 2022 190
MATTERN CAPITAL MANAGEMENT, LLC 519 31 March, 2022 519
REGENT PEAK WEALTH ADVISORS LLC 2130 31 March, 2022 175
CENTER FOR FINANCIAL PLANNING, INC. 1140 31 March, 2022 0
CONSOLIDATED PLANNING CORP 1118 31 March, 2022 -8
SATOVSKY ASSET MANAGEMENT LLC 1521 31 March, 2022 0
RTD FINANCIAL ADVISORS, INC. 206 31 March, 2022 -86
WALKNER CONDON FINANCIAL ADVISORS LLC 688 31 March, 2022 688
BORDEAUX WEALTH ADVISORS LLC 8612 31 March, 2022 -438
ONE DAY IN JULY LLC 233 31 March, 2022 233
PLATFORM TECHNOLOGY PARTNERS 1693 31 March, 2022 0
GOALVEST ADVISORY LLC 93 31 March, 2022 43
OAK FAMILY ADVISORS, LLC 993 31 March, 2022 -409
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 889 31 March, 2022 212
MOTIVE WEALTH ADVISORS 633 31 March, 2022 633
TREVIAN WEALTH MANAGEMENT LLC 301 31 March, 2022 -5
STEWARD FINANCIAL GROUP LLC 466 31 March, 2022 -75
LLOYD PARK, LLC 575 31 March, 2022 0
RUSSELL INVESTMENTS GROUP, LTD. 341888 31 March, 2022 18342
VALUES FIRST ADVISORS, INC. 247 31 March, 2022 0
ASPIRE WEALTH MANAGEMENT CORP 1054 31 March, 2022 1
CARTER FINANCIAL GROUP, INC. 968 31 March, 2022 968
INVESTMARK ADVISORY GROUP LLC 772 31 March, 2022 20
COMMERCE BANK 48608 31 March, 2022 -1015
DIXON HUBARD FEINOUR & BROWN INC/VA 819 31 March, 2022 -25
DUNCKER STREETT & CO INC 173 31 March, 2022 100
CHECK CAPITAL MANAGEMENT INC/CA 501 31 March, 2022 0
INGALLS & SNYDER LLC 2150 31 March, 2022 16
ALBION FINANCIAL GROUP /UT 5442 31 March, 2022 8
VAUGHAN DAVID INVESTMENTS LLC/IL 268 31 March, 2022 0
ROCKY MOUNTAIN ADVISERS, LLC 875 31 March, 2022 0
MIZUHO SECURITIES USA LLC 2000 31 March, 2022 2000
FORBES J M & CO LLP 302 31 March, 2022 18
HCR WEALTH ADVISORS 4174 31 March, 2022 6
GW&K INVESTMENT MANAGEMENT, LLC 122 31 March, 2022 122
PROFFITT & GOODSON INC 201 31 March, 2022 0
SUMMIT X, LLC 1434 31 March, 2022 760
VOLORIDGE INVESTMENT MANAGEMENT, LLC 135626 31 March, 2022 38945
CAPULA MANAGEMENT LTD 2886 31 March, 2022 746
CAMDEN NATIONAL BANK 680 31 March, 2022 30
ARGI INVESTMENT SERVICES, LLC 3717 31 March, 2022 454
HENGEHOLD CAPITAL MANAGEMENT LLC 231 31 March, 2022 -150
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1372 31 March, 2022 -1
HORIZON INVESTMENTS, LLC 8731 31 March, 2022 1121
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 944 31 March, 2022 161
SCHNIEDERS CAPITAL MANAGEMENT LLC 786 31 March, 2022 -56
PEAK6 INVESTMENTS LLC 6 31 March, 2022 -67082
GRAVES LIGHT LENHART WEALTH, INC. 20 31 March, 2022 0
KORE PRIVATE WEALTH LLC 19369 31 March, 2022 200
TOTAL WEALTH PLANNING, LLC 714 31 March, 2022 714
9258 WEALTH MANAGEMENT, LLC 1254 31 March, 2022 209
MORGAN STANLEY 3821118 31 March, 2022 112752
SYNERGY ASSET MANAGEMENT, LLC 228 31 March, 2022 13
SARGENT BICKHAM LAGUDIS LLC 803 31 March, 2022 11
COMPAGNIE LOMBARD ODIER SCMA 10001 31 March, 2022 3603
EUKLES ASSET MANAGEMENT 5 31 March, 2022 0
GFG CAPITAL, LLC 1404 31 March, 2022 65
PETTINGA FINANCIAL ADVISORS, LLC 282 31 March, 2022 -27
TAMAR SECURITIES, LLC 1416 31 March, 2022 74
CREWE ADVISORS LLC 9353 31 March, 2022 16
CENTERPOINT ADVISORS, LLC 668 31 March, 2022 0
VESTMARK ADVISORY SOLUTIONS, INC. 638 31 March, 2022 305
HHM WEALTH ADVISORS, LLC 317 31 March, 2022 1
WESTHILL FINANCIAL ADVISORS, INC. 263 31 March, 2022 0
WEALTHPOINT, LLC 743 31 March, 2022 49
FORTEM FINANCIAL GROUP, LLC 1930 31 March, 2022 193
SHULMAN DEMEO ASSET MANAGEMENT LLC 342 31 March, 2022 11
AMERICAN FINANCIAL ADVISORS, LLC 1642 31 March, 2022 -85
SAGE RHINO CAPITAL LLC 8655 31 March, 2022 916
EPIQ PARTNERS, LLC 469 31 March, 2022 1
BEACON FINANCIAL ADVISORY LLC 948 31 March, 2022 -12
KEY FINANCIAL INC 482 31 March, 2022 99
MIZUHO MARKETS CAYMAN LP 3314 31 March, 2022 -23356
HUNTER PERKINS CAPITAL MANAGEMENT, LLC 250 31 March, 2022 0
HORST & GRABEN WEALTH MANAGEMENT LLC 741 31 March, 2022 19
JEPPSON WEALTH MANAGEMENT, LLC 683 31 March, 2022 -8
TRUWEALTH ADVISORS, LLC 214 31 March, 2022 -51
BAKER TILLY WEALTH MANAGEMENT, LLC 5904 31 March, 2022 2598
GALVIN, GAUSTAD & STEIN, LLC 671 31 March, 2022 25
PATRON PARTNERS, LLC 846 31 March, 2022 -25
IVC WEALTH ADVISORS LLC 259 31 March, 2022 259
ALTA WEALTH ADVISORS LLC 4549 31 March, 2022 -65
CURRAN FINANCIAL PARTNERS, LLC 225 31 March, 2022 225
ORIN GREEN FINANCIAL, LLC 1122 31 March, 2022 0
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 784 31 March, 2022 -580
CAHABA WEALTH MANAGEMENT, INC. 2149 31 March, 2022 -45
FULCRUM CAPITAL LLC 2844 31 March, 2022 42
VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC. 1216 31 March, 2022 -432
LONG RUN WEALTH ADVISORS, LLC 237 31 March, 2022 0
BLODGETT WEALTH ADVISORS, LLC 1295 31 March, 2022 275
BARNES PETTEY FINANCIAL ADVISORS, LLC 459 31 March, 2022 0
KRS CAPITAL MANAGEMENT, LLC 750 31 March, 2022 55
BILL FEW ASSOCIATES, INC. 421 31 March, 2022 0
TRINITYPOINT WEALTH, LLC 1801 31 March, 2022 139
VALEO FINANCIAL ADVISORS, LLC 15176 31 March, 2022 2912
SCHRODERS IS LTD 787 31 March, 2022 787
GRANGER MANAGEMENT LLC 580 31 March, 2022 0
BT WEALTH MANAGEMENT LLC 340 31 March, 2022 15
AEGON ASSET MANAGEMENT UK PLC 38099 31 March, 2022 -2210
HARDY REED LLC 114 31 March, 2022 114
BANK HAPOALIM BM 316 31 March, 2022 -6
KATHMERE CAPITAL MANAGEMENT, LLC 282 31 March, 2022 282
PITTI GROUP WEALTH MANAGEMENT, LLC 753 31 March, 2022 -9
BLACKROCK INC. 55241453 31 March, 2022 2396458
HM CAPITAL MANAGEMENT, LLC 275 31 March, 2022 0
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 6820 31 March, 2022 70
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 58500 31 March, 2022 0
AUREUS ASSET MANAGEMENT, LLC 655 31 March, 2022 235
GRYPHON FINANCIAL PARTNERS LLC 2071 31 March, 2022 157
DDD PARTNERS, LLC 830 31 March, 2022 3
SOLSTEIN CAPITAL, LLC 153 31 March, 2022 -29
DEKABANK DEUTSCHE GIROZENTRALE 581101 31 March, 2022 5933
LARSON FINANCIAL GROUP LLC 3052 31 March, 2022 337
D. E. SHAW & CO., INC. 1099777 31 March, 2022 -151006
SILVANT CAPITAL MANAGEMENT LLC 3828 31 March, 2022 -140
PITTENGER & ANDERSON INC 698 31 March, 2022 0
STOCK YARDS BANK & TRUST CO 2196 31 March, 2022 79
BCS WEALTH MANAGEMENT 1768 31 March, 2022 -935
WESTERN FINANCIAL CORPORATION 1525 31 March, 2022 -39
MATRIX ASSET ADVISORS INC/NY 1009 31 March, 2022 15
AIGEN INVESTMENT MANAGEMENT, LP 2935 31 March, 2022 -2118
O'DELL GROUP, LLC 241 31 March, 2022 0
PRINCIPAL STREET PARTNERS, LLC 1509 31 March, 2022 254
EVERGREEN ADVISORS, LLC 408 31 March, 2022 0
ALLRED CAPITAL MANAGEMENT, LLC 902 31 March, 2022 -23
LANTZ FINANCIAL LLC 207 31 March, 2022 207
OPES WEALTH MANAGEMENT LLC 1207 31 March, 2022 583
HUMAN INVESTING LLC 698 31 March, 2022 698
GYL FINANCIAL SYNERGIES, LLC 480 31 March, 2022 -518
QTRON INVESTMENTS LLC 5943 31 March, 2022 621
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 246187 31 March, 2022 -44300
PRUDENTIAL PLC 23611 31 March, 2022 10175
EQIS CAPITAL MANAGEMENT, INC. 4084 31 March, 2022 -859
WARREN AVERETT ASSET MANAGEMENT, LLC 338 31 March, 2022 -7
LIGHT STREET CAPITAL MANAGEMENT, LLC 47965 31 March, 2022 47965
HIGH FALLS ADVISORS, INC 615 31 March, 2022 5
SPEARHEAD CAPITAL ADVISORS, LLC 4444 31 March, 2022 160
PRINCIPAL FINANCIAL GROUP INC 1070253 31 March, 2022 20490
VESTOR CAPITAL, LLC 2513 31 March, 2022 97
PRESTIGE WEALTH MANAGEMENT GROUP LLC 914 31 March, 2022 249
UMA FINANCIAL SERVICES, INC. 1562 31 March, 2022 13
PROFESSIONAL FINANCIAL ADVISORS, LLC 548 31 March, 2022 0
INVESTMENT PARTNERS, LTD. 9871 31 March, 2022 50
DFPG INVESTMENTS, LLC 1304 31 March, 2022 96
PARAGON WEALTH STRATEGIES, LLC 838 31 March, 2022 40
BOGART WEALTH, LLC 107 31 March, 2022 1
180 WEALTH ADVISORS, LLC 9693 31 March, 2022 -271
DISCIPLINED INVESTMENTS, LLC 45 31 March, 2022 15
ADE, LLC 505 31 March, 2022 -10
VON BERGE WEALTH MANAGEMENT GROUP, LLC 1377 31 March, 2022 1
SWEET FINANCIAL PARTNERS, LLC 394 31 March, 2022 159
CHASE INVESTMENT COUNSEL CORP 3905 31 March, 2022 905
AXA S.A. 287618 31 March, 2022 11995
OSSIAM 196170 31 March, 2022 79128
GREAT DIAMOND PARTNERS, LLC 670 31 March, 2022 670
LYON STREET CAPITAL, LLC 500 31 March, 2022 -200
CHARTER OAK CAPITAL MANAGEMENT, LLC 76 31 March, 2022 25
AUXANO ADVISORS, LLC 11266 31 March, 2022 152
TRUEWEALTH ADVISORS, LLC 1100 31 March, 2022 0
FALCON WEALTH PLANNING 1274 31 March, 2022 66
LEVY WEALTH MANAGEMENT GROUP, LLC 2306 31 March, 2022 -363
FLYNN ZITO CAPITAL MANAGEMENT, LLC 684 31 March, 2022 0
SMITH GROUP ASSET MANAGEMENT, LLC 30533 31 March, 2022 6213
SJS INVESTMENT CONSULTING INC. 1463 31 March, 2022 157
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS 3035 31 March, 2022 800
WASHINGTON TRUST ADVISORS, INC. 725 31 March, 2022 416
DGS CAPITAL MANAGEMENT, LLC 1020 31 March, 2022 12
CARSONALLARIA WEALTH MANAGEMENT, LTD. 140 31 March, 2022 -7
INTEGRITY ADVISORY, LLC 507 31 March, 2022 507
GREENUP STREET WEALTH MANAGEMENT LLC 274 31 March, 2022 -350
626 FINANCIAL, LLC 253 31 March, 2022 253
COMPASS FINANCIAL ADVISORS LLC 828 31 March, 2022 -1
MONTZ HARCUS WEALTH MANAGEMENT LLC 923 31 March, 2022 0
WARNER FINANCIAL, INC 172 31 March, 2022 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 35705 31 March, 2022 831
PERSONAL CAPITAL ADVISORS CORP 109477 31 March, 2022 393
MARATHON TRADING INVESTMENT MANAGEMENT LLC 8063 31 March, 2022 -20802
PERIGON WEALTH MANAGEMENT, LLC 11904 31 March, 2022 -518
CIRCLE WEALTH MANAGEMENT, LLC 4481 31 March, 2022 -255
LMR PARTNERS LLP 12693 31 March, 2022 11750
STRATEGIC GLOBAL ADVISORS, LLC 3816 31 March, 2022 175
SUREVEST, LLC 1034 31 March, 2022 765
BLAIR WILLIAM & CO/IL 66681 31 March, 2022 -2069
BOK FINANCIAL PRIVATE WEALTH, INC. 3297 31 March, 2022 341
IRONWOOD INVESTMENT COUNSEL, LLC 3364 31 March, 2022 58
SCOTIA CAPITAL INC. 27310 31 March, 2022 -2150
FINANCIAL CONSULATE, INC 1034 31 March, 2022 0
TRU INDEPENDENCE LLC 1824 31 March, 2022 1624
HBK INVESTMENTS L P 588 31 March, 2022 -200298
BROWN ADVISORY INC 8940 31 March, 2022 349
PARSEC FINANCIAL MANAGEMENT, INC. 2046 31 March, 2022 -221
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 211 31 March, 2022 6
BEAUMONT FINANCIAL PARTNERS, LLC 687 31 March, 2022 18
BRADLEY FOSTER & SARGENT INC/CT 689 31 March, 2022 224
KEYBANK NATIONAL ASSOCIATION/OH 13982 31 March, 2022 1078
GHP INVESTMENT ADVISORS, INC. 256 31 March, 2022 256
ARDEVORA ASSET MANAGEMENT LLP 68300 31 March, 2022 68300
HARBOR CAPITAL ADVISORS, INC. 4837 31 March, 2022 -5188
AQUIRE WEALTH ADVISORS, LLC 471 31 March, 2022 0
SINGLE POINT PARTNERS, LLC 228 31 March, 2022 228
SEEYOND 3945 31 March, 2022 -1345
MIROVA 4673 31 March, 2022 -103
ERN FINANCIAL, LLC 1828 31 March, 2022 170
DECATUR CAPITAL MANAGEMENT, INC. 4762 31 March, 2022 481
Q3 ASSET MANAGEMENT 301 31 March, 2022 0
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 154978 31 March, 2022 6165
FINANCIAL ENGINES ADVISORS L.L.C. 4520 31 March, 2022 3393
PARALLEL ADVISORS, LLC 14658 31 March, 2022 -2947
AVITAS WEALTH MANAGEMENT LLC 11373 31 March, 2022 2693
SMITHFIELD TRUST CO 480 31 March, 2022 0
CIBC WORLD MARKET INC. 80251 31 March, 2022 1368
WATERFRONT WEALTH INC. 1210 31 March, 2022 2
DANA INVESTMENT ADVISORS, INC. 2299 31 March, 2022 1986
FLPUTNAM INVESTMENT MANAGEMENT CO 775 31 March, 2022 -82
MONOGRAPH WEALTH ADVISORS, LLC 925 31 March, 2022 -5
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 871 31 March, 2022 -76
NAUSET WEALTH MANAGEMENT. LLC 349 31 March, 2022 0
JANE STREET GROUP, LLC 394208 31 March, 2022 -1063460
HGI CAPITAL MANAGEMENT, LLC 326 31 March, 2022 7
APG ASSET MANAGEMENT N.V. 980842 31 March, 2022 -117003
NOVARE CAPITAL MANAGEMENT LLC 840 31 March, 2022 0
BROWN ADVISORY SECURITIES, LLC 315 31 March, 2022 0
MANCHESTER CAPITAL MANAGEMENT LLC 2510 31 March, 2022 304
MEITAV DASH INVESTMENTS LTD 671 31 March, 2022 146
INTERACTIVE FINANCIAL ADVISORS 436 31 March, 2022 15
WEALTHTRUST AXIOM LLC 572 31 March, 2022 -1
SYMPHONY FINANCIAL, LTD. CO. 4257 31 March, 2022 2055
AXS INVESTMENTS LLC 1161 31 March, 2022 -41
COMERICA SECURITIES,INC. 2399 31 March, 2022 -84
CTC LLC 153962 31 March, 2022 149239
PEDDOCK CAPITAL ADVISORS, LLC 510 31 March, 2022 0
STRS OHIO 304334 31 March, 2022 27136
MOSELEY INVESTMENT MANAGEMENT INC 3234 31 March, 2022 44
JACKSON, GRANT INVESTMENT ADVISERS, INC. 337 31 March, 2022 337
LEAVELL INVESTMENT MANAGEMENT, INC. 723 31 March, 2022 3
VIRGINIA RETIREMENT SYSTEMS ET AL 126700 31 March, 2022 16400
FIRST QUADRANT LLC/CA 11 31 March, 2022 -12232
HIGHTOWER TRUST SERVICES, LTA 776 31 March, 2022 -4
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 131058 31 March, 2022 2140
GOODWIN DANIEL L 1000 31 March, 2022 0
EASTERN BANK 13267 31 March, 2022 13267
TRUST CO OF VIRGINIA /VA 320 31 March, 2022 15
CULLINAN ASSOCIATES INC 400 31 March, 2022 -2300
ESSEX FINANCIAL SERVICES, INC. 7870 31 March, 2022 -4
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 268 31 March, 2022 28
BENIN MANAGEMENT CORP 547 31 March, 2022 25
ALPHASTAR CAPITAL MANAGEMENT, LLC 3296 31 March, 2022 181
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 269007 31 March, 2022 26429
K.J. HARRISON & PARTNERS INC 2070 31 March, 2022 -350
BUSEY WEALTH MANAGEMENT 3219 31 March, 2022 0
FIRST HEARTLAND CONSULTANTS, INC. 2572 31 March, 2022 20
POINT72 HONG KONG LTD 9628 31 March, 2022 3375
CAPITAL IMPACT ADVISORS, LLC 797 31 March, 2022 797
ROSENBLUM SILVERMAN SUTTON S F INC /CA 9055 31 March, 2022 -162
ALERUS FINANCIAL NA 6909 31 March, 2022 1515
MISSION CREEK CAPITAL PARTNERS, INC. 1059 31 March, 2022 -120
TATRO CAPITAL, LLC 450 31 March, 2022 450
CAAS CAPITAL MANAGEMENT LP 314 31 March, 2022 -3
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 327 31 March, 2022 0
RMR WEALTH BUILDERS 1814 31 March, 2022 176
ROYAL FUND MANAGEMENT, LLC 7076 31 March, 2022 3183
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 496241 31 March, 2022 55291
VISTA CAPITAL PARTNERS, INC. 484 31 March, 2022 -63
BRIO CONSULTANTS, LLC 566 31 March, 2022 0
ASSET DEDICATION, LLC 1003 31 March, 2022 24
SUMMIT ASSET MANAGEMENT, LLC 676 31 March, 2022 -95
MITSUBISHI UFJ TRUST & BANKING CORP 667652 31 March, 2022 -34856
TOWNSQUARE CAPITAL LLC 7195 31 March, 2022 1025
ABUNDANCE WEALTH COUNSELORS 1131 31 March, 2022 352
AMERICAN RESEARCH & MANAGEMENT CO. 644 31 March, 2022 0
SFMG, LLC 1881 31 March, 2022 -680
HARFST & ASSOCIATES, INC. 2509 31 March, 2022 49
BALLEW ADVISORS, INC 1055 31 March, 2022 68
GATEWAY ADVISORY, LLC 221 31 March, 2022 221
FIRST BUSINESS FINANCIAL SERVICES, INC. 499 31 March, 2022 499
DT INVESTMENT PARTNERS, LLC 682 31 March, 2022 245
MACKENZIE FINANCIAL CORP 72167 31 March, 2022 4593
ARTEMIS INVESTMENT MANAGEMENT LLP 58701 31 March, 2022 5360
REDHAWK WEALTH ADVISORS, INC. 2557 31 March, 2022 1618
CURATED WEALTH PARTNERS LLC 330 31 March, 2022 0
GODSEY & GIBB ASSOCIATES 263 31 March, 2022 263
KRILOGY FINANCIAL LLC 4210 31 March, 2022 -947
CARROLL INVESTORS, INC 20564 31 March, 2022 -4907
VISION CAPITAL MANAGEMENT, INC. 1167 31 March, 2022 -100
KENTUCKY RETIREMENT SYSTEMS 53360 31 March, 2022 1698
HIGHTOWER ADVISORS, LLC 234587 31 March, 2022 -3023
FREESTONE CAPITAL HOLDINGS, LLC 10975 31 March, 2022 2429
DRW SECURITIES, LLC 30095 31 March, 2022 -1631
NORINCHUKIN BANK, THE 83629 31 March, 2022 8794
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 1576 31 March, 2022 -164
BANK JULIUS BAER & CO. LTD, ZURICH 3460 31 March, 2022 -2442
M&G INVESTMENT MANAGEMENT LTD 2712 31 March, 2022 339
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 295 31 March, 2022 -300
REGAL INVESTMENT ADVISORS LLC 1149 31 March, 2022 55
ENTERPRISE FINANCIAL SERVICES CORP 620 31 March, 2022 5
ROOF EIDAM & MAYCOCK/ADV 735 31 March, 2022 -20
BARR E S & CO 2350 31 March, 2022 20
CUBIST SYSTEMATIC STRATEGIES, LLC 25803 31 March, 2022 15044
HIGHLAND PRIVATE WEALTH MANAGEMENT 4468 31 March, 2022 191
SPARK INVESTMENT MANAGEMENT LLC 1900 31 March, 2022 100
ENCOMPASS WEALTH ADVISORS, LLC 628 31 March, 2022 360
DAY & ENNIS, LLC 432 31 March, 2022 -103
CLARKSTON CAPITAL PARTNERS, LLC 1058 31 March, 2022 0
PEAPACK GLADSTONE FINANCIAL CORP 5857 31 March, 2022 561
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 250 31 March, 2022 0
CHILTON CAPITAL MANAGEMENT LLC 19566 31 March, 2022 3322
EVERMAY WEALTH MANAGEMENT LLC 153 31 March, 2022 0
SIGNALPOINT ASSET MANAGEMENT, LLC 2019 31 March, 2022 25
TLWM 1438 31 March, 2022 0
WATCHMAN GROUP, INC. 3509 31 March, 2022 31
BIENVILLE CAPITAL MANAGEMENT, LLC 6138 31 March, 2022 -32
ONE CAPITAL MANAGEMENT, LLC 7942 31 March, 2022 1609
COLONIAL TRUST ADVISORS 250 31 March, 2022 0
RPG FAMILY WEALTH ADVISORY, LLC 494 31 March, 2022 -20
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 4256 31 March, 2022 437
STATE OF WYOMING 1900 31 March, 2022 456
QPULA TRADING MANAGEMENT LP 692 31 March, 2022 692
JOURNEY ADVISORY GROUP, LLC 1155 31 March, 2022 507
VOYA INVESTMENT MANAGEMENT LLC 494378 31 March, 2022 -9289
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 565226 31 March, 2022 295735
RICHARD BERNSTEIN ADVISORS LLC 23239 31 March, 2022 2422
MAIRS & POWER INC 518 31 March, 2022 0
CREW CAPITAL MANAGEMENT, LTD. 243 31 March, 2022 3
UNITED MARITIME CAPITAL LLC 200 31 March, 2022 -300
INFINI MASTER FUND 1400 31 March, 2022 -1500
CWM, LLC 19878 31 March, 2022 5682
UBS GROUP AG 949561 31 March, 2022 415704
BLUECREST CAPITAL MANAGEMENT LTD 2063 31 March, 2022 -3546
WEALTH ARCHITECTS, LLC 5340 31 March, 2022 -8
HITCHWOOD CAPITAL MANAGEMENT LP 110000 31 March, 2022 0
MCBROOM & ASSOCIATES, LLC 4031 31 March, 2022 1249
SWISS NATIONAL BANK 3697259 31 March, 2022 498700
BLACKHAWK CAPITAL PARTNERS LLC. 1109 31 March, 2022 0
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 24710 31 March, 2022 2087
CAPITAL ADVISORS, LTD. LLC 403 31 March, 2022 10
CHECCHI CAPITAL ADVISERS, LLC 6141 31 March, 2022 530
EATON VANCE MANAGEMENT 581900 31 March, 2022 141351
EMPIRICAL FINANCE, LLC 10792 31 March, 2022 1731
ARCADIA INVESTMENT MANAGEMENT CORP/MI 60 31 March, 2022 0
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 1009 31 March, 2022 70
ALCOSTA CAPITAL MANAGEMENT, INC. 6780 31 March, 2022 -132
HILLSDALE INVESTMENT MANAGEMENT INC. 998 31 March, 2022 -142
MADDEN SECURITIES CORP 6320 31 March, 2022 507
ARBOR INVESTMENT ADVISORS, LLC 340 31 March, 2022 -2
FORSTA AP-FONDEN 185100 31 March, 2022 -10200
FORT SHERIDAN ADVISORS LLC 1047 31 March, 2022 110
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 36319 31 March, 2022 -277
MV CAPITAL MANAGEMENT, INC. 908 31 March, 2022 32
DEUTSCHE BANK AG\ 1992694 31 March, 2022 11589
CYPRESS CAPITAL MANAGEMENT LLC (WY) 75 31 March, 2022 0
SEGALL BRYANT & HAMILL, LLC 1570 31 March, 2022 130
SAND HILL GLOBAL ADVISORS, LLC 996 31 March, 2022 288
COLONY GROUP LLC 3710 31 March, 2022 -32
RIVER WEALTH ADVISORS LLC 323 31 March, 2022 0
EMPOWERED FUNDS, LLC 202 31 March, 2022 11
WEALTHSPIRE ADVISORS, LLC 4252 31 March, 2022 -2779
RIVERVIEW TRUST CO 551 31 March, 2022 551
CORDASCO FINANCIAL NETWORK 121 31 March, 2022 2
TREDJE AP-FONDEN 78467 31 March, 2022 0
CKW FINANCIAL GROUP 246 31 March, 2022 -79
ACAS, LLC 317 31 March, 2022 -60
LUMATURE WEALTH PARTNERS, LLC 782 31 March, 2022 -245
BLUESPHERE ADVISORS, LLC 695 31 March, 2022 -36
CLARUS GROUP, INC. 796 31 March, 2022 0
SELECT ASSET MANAGEMENT & TRUST 250 31 March, 2022 0
ENGINEERS GATE MANAGER LP 3794 31 March, 2022 2532
ANFIELD CAPITAL MANAGEMENT, LLC 265 31 March, 2022 -228
BERGANKDV WEALTH MANAGEMENT, LLC 1182 31 March, 2022 -1254
METLIFE INVESTMENT MANAGEMENT, LLC 264962 31 March, 2022 85235
TRUE PRIVATE WEALTH ADVISORS 3986 31 March, 2022 -110
BRAUN STACEY ASSOCIATES INC 12844 31 March, 2022 12844
FIELD & MAIN BANK 306 31 March, 2022 -35
SAGE PRIVATE WEALTH GROUP, LLC 205 31 March, 2022 -76
INTERCHANGE CAPITAL PARTNERS, LLC 1530 31 March, 2022 -12
SIMPLIFY ASSET MANAGEMENT INC. 723 31 March, 2022 -177
RED WAVE INVESTMENTS LLC 1095 31 March, 2022 2
TRANQUILLI FINANCIAL ADVISOR LLC 204 31 March, 2022 9
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 15400 31 March, 2022 1115
IGNITE PLANNERS, LLC 1028 31 March, 2022 13
BELPOINTE ASSET MANAGEMENT LLC 6824 31 March, 2022 -704
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 7873 31 March, 2022 325
WEALTHSOURCE PARTNERS, LLC 3882 31 March, 2022 67
BRIDGEWORTH, LLC 1741 31 March, 2022 -150
MUTUAL ADVISORS, LLC 14926 31 March, 2022 761
LWM ADVISORY SERVICES, LLC 898 31 March, 2022 110
JOEL ISAACSON & CO., LLC 1445 31 March, 2022 -316
STANLEY-LAMAN GROUP, LTD. 302 31 March, 2022 -143
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 1791 31 March, 2022 297
DARK FOREST CAPITAL MANAGEMENT LP 1178 31 March, 2022 1146
MALAGA COVE CAPITAL, LLC 6199 31 March, 2022 -1216
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 2085 31 March, 2022 240
ELITE WEALTH MANAGEMENT, INC. 516 31 March, 2022 20
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 403 31 March, 2022 0
INTERCONTINENTAL WEALTH ADVISORS, LLC 5006 31 March, 2022 -98
GROVE BANK & TRUST 1151 31 March, 2022 108
STRATEGIC INVESTMENT ADVISORS / MI 312 31 March, 2022 32
AHRENS INVESTMENT PARTNERS LLC 382 31 March, 2022 -45
FAMILY CFO INC 1035 31 March, 2022 0
PINEBRIDGE INVESTMENTS, L.P. 136847 31 March, 2022 -14937
KARANI ASSET MANAGEMENT LLC 7250 31 March, 2022 172
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 540 31 March, 2022 -129
CSENGE ADVISORY GROUP 3430 31 March, 2022 1887
STURGEON VENTURES LLP 14098 31 March, 2022 3157
FSA WEALTH MANAGEMENT LLC 4829 31 March, 2022 0
INVESTMENT MANAGEMENT CORP OF ONTARIO 68000 31 March, 2022 0
AUDENT GLOBAL ASSET MANAGEMENT, LLC 1386 31 March, 2022 -477
ECHO WEALTH MANAGEMENT, LLC 3187 31 March, 2022 -23
J ARNOLD WEALTH MANAGEMENT CO 910 31 March, 2022 0
FINANCIAL COUNSELORS INC 46483 31 March, 2022 7641
BAMCO INC /NY/ 5797583 31 March, 2022 3980
NAPLES GLOBAL ADVISORS, LLC 758 31 March, 2022 56
STRATEGIQ FINANCIAL GROUP, LLC 1072 31 March, 2022 6
WEALTHSHIELD PARTNERS, LLC 621 31 March, 2022 -262
POLARITY INVESTMENT PARTNERS LP 1767 31 March, 2022 800
FRANCHISE CAPITAL LTD 10478 31 March, 2022 10478
GOLDSTREAM CAPITAL MANAGEMENT LTD 299500 31 March, 2022 71500
ASPIRE CAPITAL ADVISORS LLC 685 31 March, 2022 685
NEW MILLENNIUM GROUP LLC 982 31 March, 2022 477
MASS AVE GLOBAL INC. 5132 31 March, 2022 3575
MCDONOUGH CAPITAL MANAGEMENT, INC 5731 31 March, 2022 27
VIENNA ASSET MANAGEMENT LLC 2689 31 March, 2022 1455
FRED ALGER MANAGEMENT, LLC 604840 31 March, 2022 -102256
BECK MACK & OLIVER LLC 765 31 March, 2022 0
CYPRESS CAPITAL, LLC 275 31 March, 2022 24
TRUSTCORE FINANCIAL SERVICES, LLC 1168 31 March, 2022 266
PRIME CAPITAL INVESTMENT ADVISORS, LLC 5957 31 March, 2022 0
ALTMAN ADVISORS, INC. 6081 31 March, 2022 1443
ROSSMORE PRIVATE CAPITAL 2294 31 March, 2022 -6
CX INSTITUTIONAL 1544 31 March, 2022 154
ALLIE FAMILY OFFICE LLC 200 31 March, 2022 200
LFA - LUGANO FINANCIAL ADVISORS SA 15 31 March, 2022 15
DUALITY ADVISERS, LP 2953 31 March, 2022 2292
SEPIO CAPITAL, LP 8054 31 March, 2022 3134
SP ASSET MANAGEMENT 1467 31 March, 2022 6
ANDESA FINANCIAL MANAGEMENT INC. 250 31 March, 2022 250
BLACK DIAMOND FINANCIAL, LLC 647 31 March, 2022 50
SHOREPOINT CAPITAL PARTNERS LLC 196 31 March, 2022 0
MONECO ADVISORS, LLC 2174 31 March, 2022 58
JACKSON HOLE CAPITAL PARTNERS, LLC 611 31 March, 2022 301
LIBERTY WEALTH MANAGEMENT LLC 4451 31 March, 2022 -36
BANQUE CANTONALE VAUDOISE 21114 31 March, 2022 3012
LINEWEAVER WEALTH ADVISORS, LLC 1861 31 March, 2022 103
RE DICKINSON INVESTMENT ADVISORS, LLC 125 31 March, 2022 0
PERENNIAL INVESTMENT ADVISORS, LLC 6639 31 March, 2022 428
TOBIAS FINANCIAL ADVISORS, INC. 364 31 March, 2022 364
POWELL INVESTMENT ADVISORS, LLC 746 31 March, 2022 746
PRUDENT MAN ADVISORS, LLC 383 31 March, 2022 30
WAYPOINT WEALTH PARTNERS INC. 1006 31 March, 2022 -106
ONYX BRIDGE WEALTH GROUP LLC 1225 31 March, 2022 88
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 440 31 March, 2022 -21
WOLFF WIESE MAGANA LLC 1219 31 March, 2022 -2
CWA ASSET MANAGEMENT GROUP, LLC 977 31 March, 2022 250
RETIREMENT CAPITAL STRATEGIES 805 31 March, 2022 0
TEN CAPITAL WEALTH ADVISORS, LLC 298 31 March, 2022 50
HIGH PINES WEALTH MANAGEMENT, LLC 2835 31 March, 2022 2
DCM ADVISORS, LLC 3343 31 March, 2022 69
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 343 31 March, 2022 0
KAVAR CAPITAL PARTNERS GROUP, LLC 1343 31 March, 2022 -20
OPAL WEALTH ADVISORS, LLC 1300 31 March, 2022 35
CANVAS WEALTH ADVISORS, LLC 489 31 March, 2022 113
GOODMAN ADVISORY GROUP, LLC 3166 31 March, 2022 -629
LINDENWOLD ADVISORS 1496 31 March, 2022 -69
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) 14785 31 March, 2022 -1501
PEKIN HARDY STRAUSS, INC. 339 31 March, 2022 -4
HEROLD ADVISORS, INC. 1725 31 March, 2022 35
BADGLEY PHELPS WEALTH MANAGERS, LLC 12437 31 March, 2022 11628
PINE HAVEN INVESTMENT COUNSEL, INC 1155 31 March, 2022 -42
AMPLIUS WEALTH ADVISORS, LLC 646 31 March, 2022 30
FOREFRONT WEALTH MANAGEMENT INC. 251 31 March, 2022 0
TREASURE COAST FINANCIAL PLANNING 200 31 March, 2022 0
ULLAND INVESTMENT ADVISORS, LLC 304 31 March, 2022 7
CAPASSO PLANNING PARTNERS LLC 660 31 March, 2022 660
TRIAD FINANCIAL ADVISORS, INC. 570 31 March, 2022 50
FSC WEALTH ADVISORS, LLC 150 31 March, 2022 0
LANSING STREET ADVISORS 11 31 March, 2022 11
WHALE ROCK CAPITAL MANAGEMENT LLC 244313 31 March, 2022 -788215
SILICON VALLEY CAPITAL PARTNERS 2110 31 March, 2022 837
WORM CAPITAL, LLC 198160 31 March, 2022 3821
CORNERSTONE WEALTH MANAGEMENT, LLC 3221 31 March, 2022 -39
FRONT STREET CAPITAL MANAGEMENT, INC. 1471 31 March, 2022 7
SIMMONS BANK 639 31 March, 2022 155
COPPERWYND FINANCIAL, LLC 4079 31 March, 2022 2114
EQUITABLE TRUST CO 717 31 March, 2022 0
PARAGON ADVISORS, LLC 1921 31 March, 2022 -434
PINNACLE WEALTH MANAGEMENT, LLC 2618 31 March, 2022 17
YOUNGS ADVISORY GROUP, INC. 638 31 March, 2022 16
TOWER RESEARCH CAPITAL LLC (TRC) 235751 31 March, 2022 138920
CETERA ADVISORS LLC 50361 31 March, 2022 1672
CETERA ADVISOR NETWORKS LLC 44991 31 March, 2022 3230
PETERSON WEALTH ADVISORS, LLC 628 31 March, 2022 47
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 114218 31 March, 2022 -343406
ASSOCIATED BANC-CORP 1327 31 March, 2022 -123
OMNIA FAMILY WEALTH, LLC 518 31 March, 2022 -126
COVESTOR LTD 4452 31 March, 2022 4116
SUCCESSFUL PORTFOLIOS LLC 444 31 March, 2022 1
QUEST INVESTMENT MANAGEMENT LLC 26635 31 March, 2022 -391
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1439196 31 March, 2022 -55893
JPMORGAN CHASE & CO 6561675 31 March, 2022 -1128797
FOUNTAINHEAD AM, LLC 3393 31 March, 2022 -13
LAIRD NORTON TRUST COMPANY, LLC 2325 31 March, 2022 -265
JEFFERIES GROUP LLC 5075 31 March, 2022 -64571
GREENWOOD GEARHART INC 414 31 March, 2022 0
SCHRODER INVESTMENT MANAGEMENT GROUP 242007 31 March, 2022 38564
EARNEST PARTNERS LLC 369 31 March, 2022 0
CSS LLC/IL 250 31 March, 2022 -8342
PALOMA PARTNERS MANAGEMENT CO 670 31 March, 2022 -3330
CASTLEARK MANAGEMENT LLC 47918 31 March, 2022 -5080
PRIVATE CAPITAL GROUP, LLC 1562 31 March, 2022 -10
CHICAGO CAPITAL, LLC 888 31 March, 2022 -25
MONTE FINANCIAL GROUP, LLC 690 31 March, 2022 0
PASADENA PRIVATE WEALTH, LLC 635 31 March, 2022 -26
U S GLOBAL INVESTORS INC 4455 31 March, 2022 0
LINDBROOK CAPITAL, LLC 2390 31 March, 2022 -136
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 394 31 March, 2022 0
ZHANG FINANCIAL LLC 1078 31 March, 2022 127
TRITON WEALTH MANAGEMENT, PLLC 2812 31 March, 2022 0
PROVIDENT WEALTH MANAGEMENT, LLC 548 31 March, 2022 548
LIVE OAK PRIVATE WEALTH LLC 494 31 March, 2022 8
BALLAST ADVISORS LLC 606 31 March, 2022 30
INSPIRE ADVISORS, LLC 323 31 March, 2022 17
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 9864 31 March, 2022 -12366
DAVID J YVARS GROUP 384 31 March, 2022 0
DESTINY WEALTH PARTNERS, LLC 299 31 March, 2022 0
WEST MICHIGAN ADVISORS, LLC 195 31 March, 2022 195
MEYER HANDELMAN CO 670 31 March, 2022 360
FIRST HAWAIIAN BANK 4340 31 March, 2022 386
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 48700 31 March, 2022 -900
FULTON BANK, N.A. 4302 31 March, 2022 -1499
PRIVATE ASSET MANAGEMENT INC 2080 31 March, 2022 -13
ADIRONDACK TRUST CO 1425 31 March, 2022 351
APPLETON PARTNERS INC/MA 1146 31 March, 2022 -375
MURPHY CAPITAL MANAGEMENT INC 2728 31 March, 2022 1230
BIRINYI ASSOCIATES INC 2965 31 March, 2022 -55
FIRST COMMUNITY TRUST NA 9 31 March, 2022 0
TRUST CO OF VERMONT 5734 31 March, 2022 -8
INDIANA TRUST & INVESTMENT MANAGEMENT CO 755 31 March, 2022 0
HALL LAURIE J TRUSTEE 75 31 March, 2022 0
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES 258 31 March, 2022 0
BRIDGEWAY CAPITAL MANAGEMENT, LLC 14190 31 March, 2022 -600
LOGAN CAPITAL MANAGEMENT INC 17 31 March, 2022 0
ITAU UNIBANCO HOLDING S.A. 12350 31 March, 2022 -4407
COATUE MANAGEMENT LLC 1528055 31 March, 2022 48987
MEIJI YASUDA LIFE INSURANCE CO 8244 31 March, 2022 -335
ADAGE CAPITAL PARTNERS GP, L.L.C. 729500 31 March, 2022 -94800
WINFIELD ASSOCIATES, INC. 535 31 March, 2022 -50
TELEMUS CAPITAL, LLC 1072 31 March, 2022 29
FRAGASSO GROUP INC. 580 31 March, 2022 45
PACER ADVISORS, INC. 53486 31 March, 2022 -16460
SYMMETRY PARTNERS, LLC 2281 31 March, 2022 88
VIGILARE WEALTH MANAGEMENT 716 31 March, 2022 226
CLARET ASSET MANAGEMENT CORP 1766 31 March, 2022 -24
CENTRIC WEALTH MANAGEMENT 4223 31 March, 2022 22
ADVISORY RESOURCE GROUP 1450 31 March, 2022 19
CEDAR BROOK FINANCIAL PARTNERS, LLC 2863 31 March, 2022 277
GARRETT INVESTMENT ADVISORS LLC 230 31 March, 2022 3
IMPACTFOLIO, LLC 622 31 March, 2022 7
WEDMONT PRIVATE CAPITAL 2996 31 March, 2022 1126
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC 839 31 March, 2022 -892
BYRNE ASSET MANAGEMENT LLC 66 31 March, 2022 21
BANCFIRST TRUST & INVESTMENT MANAGEMENT 335 31 March, 2022 0
JVL ASSOCIATES LLC 247 31 March, 2022 9
FINANCIAL MANAGEMENT NETWORK INC 2460 31 March, 2022 65
MAYFLOWER FINANCIAL ADVISORS, LLC 1933 31 March, 2022 241
NAVITER WEALTH, LLC 2290 31 March, 2022 -100
KEYSTONE WEALTH SERVICES, LLC 1072 31 March, 2022 -5
DERBEND ASSET MANAGEMENT 5094 31 March, 2022 0
OLIO FINANCIAL PLANNING 251 31 March, 2022 0
WESTERN PACIFIC WEALTH MANAGEMENT, LP 1049 31 March, 2022 30
PERFROMANCE WEALTH PARTNERS, LLC 34615 31 March, 2022 -2727
HANSON & DOREMUS INVESTMENT MANAGEMENT 3 31 March, 2022 0
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 4010 31 March, 2022 -137
HOTALING INVESTMENT MANAGEMENT, LLC 3105 31 March, 2022 -21
EVERGREEN WEALTH SOLUTIONS, LLC 342 31 March, 2022 -13
ARTEMIS WEALTH ADVISORS, LLC 200000 31 March, 2022 200000
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 300 31 March, 2022 300
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 214 31 March, 2022 214
WOODSTOCK CORP 1387 31 March, 2022 -3
TRUST CO OF TOLEDO NA /OH/ 992 31 March, 2022 -152
VIGILANT CAPITAL MANAGEMENT, LLC 690 31 March, 2022 620
DNB ASSET MANAGEMENT AS 170768 31 March, 2022 12499
DIVERSIFIED TRUST CO 9607 31 March, 2022 442
ACG WEALTH 1550 31 March, 2022 -6225
MCADAM, LLC 1804 31 March, 2022 158
FOUNDERS CAPITAL MANAGEMENT 260 31 March, 2022 0
FIELDPOINT PRIVATE SECURITIES, LLC 2707 31 March, 2022 443
NEUMANN ADVISORY HONG KONG LTD 215000 31 March, 2022 0
NIKULSKI FINANCIAL, INC. 255 31 March, 2022 255
RVW WEALTH, LLC 4504 31 March, 2022 1014
MY LEGACY ADVISORS, LLC 242 31 March, 2022 242
BREMER BANK NATIONAL ASSOCIATION 221 31 March, 2022 0
MCLEAN ASSET MANAGEMENT CORP 358 31 March, 2022 -54
MONTEREY PRIVATE WEALTH, INC. 3997 31 March, 2022 3
SOA WEALTH ADVISORS, LLC. 1929 31 March, 2022 -137
NEW CAPITAL MANAGEMENT LP 460 31 March, 2022 0
MASSMUTUAL TRUST CO FSB/ADV 7794 31 March, 2022 3860
LYNCH & ASSOCIATES/IN 819 31 March, 2022 99
OPTIMUM INVESTMENT ADVISORS 784 31 March, 2022 19
US ASSET MANAGEMENT LLC 2278 31 March, 2022 22
AMERICAN NATIONAL BANK 565 31 March, 2022 110
MARION WEALTH MANAGEMENT 260 31 March, 2022 10
IMS CAPITAL MANAGEMENT 1061 31 March, 2022 0
TRILOGY CAPITAL INC. 337 31 March, 2022 -407
FIRST NATIONAL BANK OF SOUTH MIAMI 477 31 March, 2022 -100
MAROTTA ASSET MANAGEMENT 284 31 March, 2022 8
LEVEL FINANCIAL ADVISORS, INC. 136 31 March, 2022 -40
BURNS J W & CO INC/NY 675 31 March, 2022 -15
BIRCH HILL INVESTMENT ADVISORS LLC 475 31 March, 2022 0
NORWAY SAVINGS BANK 35 31 March, 2022 0
BRIDGES INVESTMENT MANAGEMENT INC 3672 31 March, 2022 0
CORSICANA & CO. 10 31 March, 2022 10
BARBER FINANCIAL GROUP, INC. 201 31 March, 2022 -22
CLARIUS GROUP, LLC 12229 31 March, 2022 0
TRUST CO 550 31 March, 2022 25
ACROPOLIS INVESTMENT MANAGEMENT, LLC 1095 31 March, 2022 -20
ISRAEL DISCOUNT BANK OF NEW YORK 905 31 March, 2022 -5
LOWE WEALTH ADVISORS, LLC 103 31 March, 2022 0
MCNAUGHTON WEALTH MANAGEMENT, LLC 514 31 March, 2022 35
BLUE ZONE WEALTH ADVISORS, LLC 2328 31 March, 2022 -12
APCM WEALTH MANAGEMENT FOR INDIVIDUALS 1665 31 March, 2022 -2
KARP CAPITAL MANAGEMENT CORP 695 31 March, 2022 165
IRON HORSE WEALTH MANAGEMENT, LLC 116 31 March, 2022 0
NORDEA INVESTMENT MANAGEMENT AB 233338 31 March, 2022 -3316
EVERENCE CAPITAL MANAGEMENT INC 23030 31 March, 2022 3270
SAGE CAPITAL ADVISORS,LLC 305 31 March, 2022 0
APELLA CAPITAL, LLC 720 31 March, 2022 0
SOUND INCOME STRATEGIES, LLC 850 31 March, 2022 57
ATALANTA SOSNOFF CAPITAL, LLC 16152 31 March, 2022 16152
AURORA INVESTMENT MANAGERS, LLC. 13334 31 March, 2022 -869
ADAMS WEALTH MANAGEMENT 27337 31 March, 2022 2837
RIDGEWOOD INVESTMENTS LLC 348 31 March, 2022 348
STABLEFORD CAPITAL II LLC 748 31 March, 2022 1
OAKWORTH CAPITAL, INC. 750 31 March, 2022 0
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 2664 31 March, 2022 -56
DYNAMIC ADVISOR SOLUTIONS LLC 27096 31 March, 2022 1070
EVANSON ASSET MANAGEMENT, LLC 11587 31 March, 2022 -9608
SALVUS WEALTH MANAGEMENT, LLC 494 31 March, 2022 -46
SOUNDMARK WEALTH MANAGEMENT, LLC 731 31 March, 2022 -9
MARYLAND STATE RETIREMENT & PENSION SYSTEM 64258 31 March, 2022 2238
N.E.W. ADVISORY SERVICES LLC 492 31 March, 2022 -3
MITCHELL CAPITAL MANAGEMENT CO 8316 31 March, 2022 2939
HUMMER FINANCIAL ADVISORY SERVICES INC 500 31 March, 2022 0
VERITI MANAGEMENT LLC 13373 31 March, 2022 696
HOFFMAN, ALAN N INVESTMENT MANAGEMENT 494 31 March, 2022 494
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC 245 31 March, 2022 0
CRESTWOOD ADVISORS GROUP LLC 4126 31 March, 2022 55
DIVIDEND ASSETS CAPITAL, LLC 288 31 March, 2022 20
CIM, LLC 1216 31 March, 2022 -1
SOUTHSTATE CORP 414 31 March, 2022 0
ALPHINITY INVESTMENT MANAGEMENT PTY LTD 10739 31 March, 2022 10198
PRIVATE TRUST CO NA 950 31 March, 2022 131
HEARTLAND BANK & TRUST CO 2820 31 March, 2022 208
CHOICE WEALTH ADVISORS, LLC 850 31 March, 2022 0
PURE FINANCIAL ADVISORS, LLC 5547 31 March, 2022 157
BROOKSTONE CAPITAL MANAGEMENT 10847 31 March, 2022 -1303
CHICAGO TRUST CO NA 1111 31 March, 2022 -54
CANTON HATHAWAY, LLC 1031 31 March, 2022 -300
BEESE FULMER INVESTMENT MANAGEMENT, INC. 284 31 March, 2022 6
ICAPITAL WEALTH LLC 43 31 March, 2022 43
FORTUNE 45 LLC 1557 31 March, 2022 14
CLARUS WEALTH ADVISORS 347 31 March, 2022 -3
RDA FINANCIAL NETWORK 201 31 March, 2022 0
MOODY NATIONAL BANK TRUST DIVISION 781 31 March, 2022 14
AVONDALE WEALTH MANAGEMENT 455 31 March, 2022 -45
WEDGE CAPITAL MANAGEMENT L L P/NC 941 31 March, 2022 -14
EIDELMAN VIRANT CAPITAL 425 31 March, 2022 425
LIFESTEPS FINANCIAL, INC. 819 31 March, 2022 -99
MARIETTA WEALTH MANAGEMENT, LLC 310 31 March, 2022 0
FIRST AFFIRMATIVE FINANCIAL NETWORK 1464 31 March, 2022 28
HYA ADVISORS, INC 460 31 March, 2022 8
PACIFIC WEALTH MANAGEMENT 189 31 March, 2022 189
CONNECTIVE PORTFOLIO MANAGEMENT, LLC 2995 31 March, 2022 -80
HT PARTNERS LLC 364 31 March, 2022 -20
OLD PORT ADVISORS 287 31 March, 2022 26
PACIFICA PARTNERS INC. 145 31 March, 2022 0
FIRST AMERICAN TRUST, FSB 8098 31 March, 2022 1591
CAPROCK GROUP, INC. 8222 31 March, 2022 -316
WELLS FARGO & COMPANY/MN 1090230 31 March, 2022 -334447
GRASSI INVESTMENT MANAGEMENT 1083 31 March, 2022 20
ACT WEALTH MANAGEMENT, LLC 1240 31 March, 2022 100
SWM ADVISORS 1100 31 March, 2022 0
EWG ELEVATE INC. 1331 31 March, 2022 54
CCG WEALTH MANAGEMENT, LLC 910 31 March, 2022 -1050
GRIFFIN ASSET MANAGEMENT, INC. 297 31 March, 2022 -65
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 962 31 March, 2022 0
FORTIS CAPITAL MANAGEMENT LLC 1094 31 March, 2022 19
WEALTHCARE CAPITAL MANAGEMENT LLC 378 31 March, 2022 378
BLUE FIN CAPITAL, INC. 217 31 March, 2022 217
ALLIANCE WEALTH ADVISORS, LLC 293 31 March, 2022 -18
STONNINGTON GROUP, LLC 6692 31 March, 2022 -757
MCIA INC 897 31 March, 2022 272
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 86000 31 March, 2022 2800
CVA FAMILY OFFICE, LLC 1303 31 March, 2022 228
AUSTIN ASSET MANAGEMENT CO INC 655 31 March, 2022 0
APEXIUM FINANCIAL, LP 330 31 March, 2022 0
OAK RIDGE INVESTMENTS LLC 10691 31 March, 2022 -564
PRIVATE CAPITAL ADVISORS, INC. 413 31 March, 2022 2
CONCORDE ASSET MANAGEMENT, LLC 1399 31 March, 2022 -712
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 323 31 March, 2022 10
RISE ADVISORS, LLC 343 31 March, 2022 -2
EXANE DERIVATIVES 1870 31 March, 2022 1870
KOVITZ INVESTMENT GROUP PARTNERS, LLC 960 31 March, 2022 -565
FOSTER GROUP, INC. 1024 31 March, 2022 45
FIRST NATIONAL BANK OF HUTCHINSON 999 31 March, 2022 378
BANK OF THE WEST 375 31 March, 2022 100
LATTICE CAPITAL MANAGEMENT, LLC 1850 31 March, 2022 0
GARRISON BRADFORD & ASSOCIATES INC 1180 31 March, 2022 55
PARKSIDE ADVISORS LLC 360 31 March, 2022 0
ALLWORTH FINANCIAL LP 11009 31 March, 2022 2264
PEAK FINANCIAL ADVISORS LLC 252 31 March, 2022 -5
UMB BANK N A/MO 17173 31 March, 2022 1517
PHYSICIANS FINANCIAL SERVICES, INC. 787 31 March, 2022 47
TRUIST FINANCIAL CORP 77963 31 March, 2022 10969
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 912 31 March, 2022 -72
BENEDETTI & GUCER, INC. 5877 31 March, 2022 20
BRISTLECONE ADVISORS, LLC 999 31 March, 2022 154
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 7 31 March, 2022 0
WRIGHT INVESTORS SERVICE INC 3183 31 March, 2022 -7
SONATA CAPITAL GROUP INC 495 31 March, 2022 0
STEWART & PATTEN CO LLC 283 31 March, 2022 -29
STEVARD, LLC 2864 31 March, 2022 539
RAUB BROCK CAPITAL MANAGEMENT LP 490 31 March, 2022 0
CARRET ASSET MANAGEMENT, LLC 910 31 March, 2022 -195
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7090 31 March, 2022 -363
BALDWIN BROTHERS LLC/MA 2015 31 March, 2022 -14
WEBSTER BANK, N. A. 504 31 March, 2022 -20
KLK CAPITAL MANAGEMENT LLC 219 31 March, 2022 1
OLDFATHER FINANCIAL SERVICES, LLC 244 31 March, 2022 0
VALLEY NATIONAL ADVISERS INC 1712 31 March, 2022 17
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 16503 31 March, 2022 2244
GUINNESS ATKINSON ASSET MANAGEMENT INC 840 31 March, 2022 0
CENTRE ASSET MANAGEMENT, LLC 6128 31 March, 2022 6128
PAPP L ROY & ASSOCIATES 746 31 March, 2022 5
ANNEX ADVISORY SERVICES, LLC 1434 31 March, 2022 293
EXECUTIVE WEALTH MANAGEMENT, LLC 1303 31 March, 2022 -622
CAPITAL INVESTMENT ADVISORS, LLC 1235 31 March, 2022 41
ABACUS PLANNING GROUP, INC. 371 31 March, 2022 -63
WEATHERLY ASSET MANAGEMENT L. P. 5125 31 March, 2022 275
TRINITY LEGACY PARTNERS, LLC 260 31 March, 2022 49
VISTA PRIVATE WEALTH PARTNERS. LLC 610 31 March, 2022 610
TRAYNOR CAPITAL MANAGEMENT, INC. 5331 31 March, 2022 77
FLAGSHIP HARBOR ADVISORS, LLC 16195 31 March, 2022 763
KCS WEALTH ADVISORY 192 31 March, 2022 0
TIAA, FSB 31665 31 March, 2022 4274
INVESTORS RESEARCH CORP 233 31 March, 2022 2
FORD FINANCIAL GROUP, LLC 416 31 March, 2022 97
CNB BANK 1699 31 March, 2022 366
JOHNSON MIDWEST FINANCIAL, LLC 507 31 March, 2022 107
WINTHROP ADVISORY GROUP LLC 1696 31 March, 2022 -42
COASTAL INVESTMENT ADVISORS, INC. 6932 31 March, 2022 170
HEXAGON CAPITAL PARTNERS LLC 38 31 March, 2022 3
CERRO PACIFIC WEALTH ADVISORS LLC 247 31 March, 2022 33
WEALTH MANAGEMENT PARTNERS, LLC 3200 31 March, 2022 200
SANDBOX FINANCIAL PARTNERS, LLC 238 31 March, 2022 42
FREEDMAN FINANCIAL ASSOCIATES, INC. 600 31 March, 2022 0
BARD FINANCIAL SERVICES, INC. 3960 31 March, 2022 50
VANCE WEALTH, INC. 482 31 March, 2022 50
G2 CAPITAL MANAGEMENT, LLC / OH 525 31 March, 2022 -100
SS&H FINANCIAL ADVISORS, INC. 290 31 March, 2022 290
COMMONS CAPITAL, LLC 1919 31 March, 2022 -39
KARLINSKI ANDREW C 503 31 March, 2022 0
HIGH NET WORTH ADVISORY GROUP LLC 1351 31 March, 2022 -353
WORTH ASSET MANAGEMENT, LLC 153 31 March, 2022 153
FUND MANAGEMENT AT ENGINE NO. 1 LLC 10220 31 March, 2022 10220
ABSHER WEALTH MANAGEMENT, LLC 970 31 March, 2022 0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 972092 31 March, 2022 5246
SCHMIDT P J INVESTMENT MANAGEMENT INC 1522 31 March, 2022 118
MUFG AMERICAS HOLDINGS CORP 632 31 March, 2022 290
CAPITAL PERFORMANCE ADVISORS LLP 337 31 March, 2022 27
AXEL CAPITAL MANAGEMENT, LLC 9000 31 March, 2022 -5500
CIBC ASSET MANAGEMENT INC 156881 31 March, 2022 7122
TWIN CAPITAL MANAGEMENT INC 17549 31 March, 2022 357
GREAT LAKES ADVISORS, LLC 26353 31 March, 2022 -11608
SANDER CAPITAL ADVISORS INC 1850 31 March, 2022 1000
DEL-SETTE CAPITAL MANAGEMENT, LLC 1282 31 March, 2022 -495
BOYD WEALTH MANAGEMENT, LLC 725 31 March, 2022 0
LIBRA WEALTH LLC 1213 31 March, 2022 0
LOS ANGELES CAPITAL MANAGEMENT LLC 461303 31 March, 2022 -59794
AQR CAPITAL MANAGEMENT LLC 328586 31 March, 2022 -68444
TEXAS PERMANENT SCHOOL FUND 108584 31 March, 2022 -3615
WESTFIELD CAPITAL MANAGEMENT CO LP 129090 31 March, 2022 41819
SCOTT CAPITAL ADVISORS, LLC 595 31 March, 2022 5
NICOLLET INVESTMENT MANAGEMENT, INC. 11792 31 March, 2022 -347
B&D WHITE CAPITAL COMPANY, LLC 1000 31 March, 2022 0
TWO SIGMA INVESTMENTS, LP 240957 31 March, 2022 103582
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 10832 31 March, 2022 -2660
RENAISSANCE TECHNOLOGIES LLC 1555375 31 March, 2022 811900
DIMENSION CAPITAL MANAGEMENT LLC 829 31 March, 2022 -8
BOSTON FINANCIAL MANGEMENT LLC 880 31 March, 2022 -10
MANHATTAN WEST ASSET MANAGEMENT, LLC 1538 31 March, 2022 20
CREDIT AGRICOLE S A 36119 31 March, 2022 3179
WEIL COMPANY, INC. 737 31 March, 2022 -711
GRIMES & COMPANY, INC. 2167 31 March, 2022 245
SIGNATUREFD, LLC 10001 31 March, 2022 65
SEARCY FINANCIAL SERVICES INC /ADV 1173 31 March, 2022 50
COZAD ASSET MANAGEMENT INC 2795 31 March, 2022 101
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 12103 31 March, 2022 158
NISA INVESTMENT ADVISORS, LLC 175315 31 March, 2022 -25590
EMERALD ADVISERS, LLC 1317 31 March, 2022 1317
FORTE CAPITAL LLC /ADV 3282 31 March, 2022 0
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 591 31 March, 2022 24
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 352 31 March, 2022 3
ATWOOD & PALMER INC 530 31 March, 2022 -375
NORTH STAR ASSET MANAGEMENT INC 4046 31 March, 2022 81
BALYASNY ASSET MANAGEMENT LLC 12500 31 March, 2022 10546
GUARDIAN CAPITAL LP 1524 31 March, 2022 986
WARREN STREET WEALTH ADVISORS, LLC 1022 31 March, 2022 517
FORTRESS WEALTH MANAGEMENT, INC. 329 31 March, 2022 0
COMMONWEALTH EQUITY SERVICES, LLC 273067 31 March, 2022 3209
STEPHENS INC /AR/ 5670 31 March, 2022 -1569
STATE OF MICHIGAN RETIREMENT SYSTEM 211219 31 March, 2022 6419
HC FINANCIAL ADVISORS INC 85 31 March, 2022 75
CLEARSTEAD ADVISORS, LLC 13608 31 March, 2022 1055
PHILLIPS FINANCIAL MANAGEMENT, LLC 777 31 March, 2022 777
KBC GROUP NV 90793 31 March, 2022 -11338
INDEXIQ ADVISORS LLC 13859 31 March, 2022 29
PLANTE MORAN FINANCIAL ADVISORS, LLC 331 31 March, 2022 -125
ASPIRIANT, LLC 891 31 March, 2022 -84
NIKKO ASSET MANAGEMENT AMERICAS, INC. 710968 31 March, 2022 -248751
ACCUVEST GLOBAL ADVISORS 4797 31 March, 2022 2623
ACCREDITED INVESTORS INC. 22838 31 March, 2022 11449
AIA GROUP LTD 25173 31 March, 2022 1113
SILVERCREST ASSET MANAGEMENT GROUP LLC 4691 31 March, 2022 144
EVERGREEN CAPITAL MANAGEMENT LLC 5781 31 March, 2022 1323
HILLTOP HOLDINGS INC. 1389 31 March, 2022 -832
OVERBROOK MANAGEMENT CORP 1180 31 March, 2022 0
US BANCORP \DE\ 71187 31 March, 2022 1687
WINTRUST INVESTMENTS LLC 573 31 March, 2022 24
JENNISON ASSOCIATES LLC 10179439 31 March, 2022 -447611
MILLENNIUM MANAGEMENT LLC 557580 31 March, 2022 -551827
JANUS HENDERSON GROUP PLC 298238 31 March, 2022 -154909
ALGERT GLOBAL LLC 1295 31 March, 2022 1295
CLOUGH CAPITAL PARTNERS L P 22492 31 March, 2022 -46427
FINANCIAL ADVISORY GROUP 1308 31 March, 2022 0
RAMSAY, STATTMAN, VELA & PRICE, INC. 5720 31 March, 2022 5720
SNS FINANCIAL GROUP, LLC 4009 31 March, 2022 4
DESJARDINS GLOBAL ASSET MANAGEMENT INC. 1999 31 March, 2022 1999
WETHERBY ASSET MANAGEMENT INC 17933 31 March, 2022 646
TORTOISE CAPITAL ADVISORS, L.L.C. 2 31 March, 2022 0
BAYESIAN CAPITAL MANAGEMENT, LP 487 31 March, 2022 487
SUNBELT SECURITIES, INC. 2673 31 March, 2022 97
NOMURA ASSET MANAGEMENT CO LTD 235019 31 March, 2022 13549
MARSICO CAPITAL MANAGEMENT LLC 102718 31 March, 2022 -10484
AMERITAS INVESTMENT PARTNERS, INC. 26275 31 March, 2022 401
FEDERATED HERMES, INC. 101067 31 March, 2022 -1879
CIBC WORLD MARKETS CORP 68927 31 March, 2022 -21912
MAVEN SECURITIES LTD 3904 31 March, 2022 2478
ASSET MANAGEMENT ONE CO., LTD. 361260 31 March, 2022 -16609
LCNB CORP 1703 31 March, 2022 0
COMPTON CAPITAL MANAGEMENT INC /RI 1274 31 March, 2022 10
VIDENT INVESTMENT ADVISORY, LLC 3374 31 March, 2022 -626
MAN GROUP PLC 100513 31 March, 2022 -2183
SQUAREPOINT OPS LLC 104779 31 March, 2022 18494
PRICE T ROWE ASSOCIATES INC /MD/ 12915399 31 March, 2022 4766174
STATE STREET CORP 32428107 31 March, 2022 -37613
GUGGENHEIM CAPITAL LLC 156288 31 March, 2022 -46308
COHEN & STEERS, INC. 316 31 March, 2022 0
ADVISORS ASSET MANAGEMENT, INC. 15731 31 March, 2022 -4093
CIBC PRIVATE WEALTH GROUP, LLC 33334 31 March, 2022 -9475
DSC ADVISORS, L.P. 2119 31 March, 2022 1282
DOUGLASS WINTHROP ADVISORS, LLC 4993 31 March, 2022 84
KIDDER STEPHEN W 550 31 March, 2022 -150
GRAHAM CAPITAL MANAGEMENT, L.P. 16361 31 March, 2022 7664
MAWER INVESTMENT MANAGEMENT LTD. 200 31 March, 2022 0
TEZA CAPITAL MANAGEMENT LLC 1048 31 March, 2022 412
PARK AVENUE SECURITIES LLC 11035 31 March, 2022 1216
HILTON CAPITAL MANAGEMENT, LLC 225 31 March, 2022 225
HENDERSHOT INVESTMENTS INC. 195 31 March, 2022 -20
C M BIDWELL & ASSOCIATES LTD 581 31 March, 2022 -6
MANCHESTER FINANCIAL INC 1458 31 March, 2022 20
OPTIVER HOLDING B.V. 3796200 31 March, 2022 136100
UNITED BANK 209 31 March, 2022 -20
HolderSharesDate ReportedWeight Percent
BOOTHBAY FUND MANAGEMENT, LLC 16116 31 March, 2022 N/A
Schwab Charitable Fund 3155 31 March, 2022 N/A
Empowered Funds, LLC 202 31 March, 2022 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 131058 31 March, 2022 N/A
Index Fund Advisors, Inc. 636 31 March, 2022 N/A
Fundamentun, LLC 274 31 March, 2022 N/A
ADAMS DIVERSIFIED EQUITY FUND, INC. 37500 31 March, 2022 N/A
Illinois Municipal Retirement Fund 17488 31 March, 2022 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 385 31 March, 2022 N/A
State of New Jersey Common Pension Fund D 499952 31 March, 2022 N/A
Infini Master Fund 1400 31 March, 2022 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 114218 31 March, 2022 N/A
CAPITAL FUND MANAGEMENT S.A. 144900 31 March, 2022 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 163472 31 March, 2022 N/A
Royal Fund Management, LLC 7076 31 March, 2022 N/A
Fund Management at Engine No. 1 LLC 10220 31 March, 2022 N/A
Verition Fund Management LLC 48100 31 March, 2022 N/A
Optimus Prime Fund Management Co., Ltd. 74495 31 March, 2022 N/A
Future Fund LLC 70355 31 March, 2022 N/A
IBM Retirement Fund 13279 31 March, 2022 N/A
NEW YORK STATE COMMON RETIREMENT FUND 1549339 31 March, 2022 N/A
Leverage Partners Absolute Return Fund SPC 2070 31 March, 2022 N/A
TEXAS PERMANENT SCHOOL FUND 108584 31 March, 2022 N/A
Kentucky Retirement Systems Insurance Trust Fund 24710 31 March, 2022 N/A
Capricorn Fund Managers Ltd 9894 31 March, 2022 N/A
Discovery Value Fund 7455 31 March, 2022 N/A
PROFUND ADVISORS LLC 50024 31 March, 2022 N/A
LGT Fund Management Co Ltd. 25926 31 March, 2022 N/A
Krane Funds Advisors LLC 16460 31 March, 2022 N/A
Harvest Fund Management Co., Ltd 28516 31 March, 2022 N/A
E Fund Management Co., Ltd. 10237 31 March, 2022 N/A
K2 PRINCIPAL FUND, L.P. 6400 31 December, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 1057887 31 December, 2021 N/A
Ursa Fund Management, LLC 648000 31 December, 2021 N/A
Fullerton Fund Management Co Ltd. 28060 31 December, 2021 N/A
PATTON FUND MANAGEMENT, INC. 1455 31 December, 2021 N/A
Himension Fund 63055 30 June, 2021 N/A
Sante Capital Fund, LP 16101 30 June, 2021 N/A
Patton Fund Management, Inc. 1856 31 March, 2021 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 3000 16 February, 2021 N/A
Anson Funds Management LP 6000 31 December, 2020 N/A
Fidelity MSCI Consumer Discretionary Index ETF 187830 31 August, 2020 8.49
Vanguard Total Stock Market Index Fund 20917700 31 August, 2020 1.14
Invesco QQQ Trust 10572400 31 August, 2020 3.75
iShares Russell 1000 Growth ETF 2643480 31 August, 2020 2.12
ARK Innovation ETF 1829160 31 August, 2020 10.98
iShares Edge MSCI USA Momentum Factor ETF 1758480 31 August, 2020 7.22
Vanguard Consumer Discretionary Index Fund 620075 31 August, 2020 8.07
iShares Core S&P Total U.S. Stock Market ETF 601762 31 August, 2020 1.06
iShares Russell 1000 ETF 560100 31 August, 2020 1.13
Schwab U.S. Large-Cap ETF 539830 31 August, 2020 1.16
Vanguard Mega Cap Growth Index Fund 508866 31 August, 2020 2.47
ARK Next Generation Internet ETF 507025 31 August, 2020 10.53
Schwab U.S. Large-Cap Growth ETF 496070 31 August, 2020 1.93
Schwab U.S. Broad Market ETF 352480 31 August, 2020 1.06
ComStage ETF MSCI World TRN I 333425 31 August, 2020 7.2
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped 286035 31 August, 2020 6.01
Vanguard FTSE Social Index Fund 263580 31 August, 2020 1.41
iShares ESG Aware MSCI USA ETF 220807 31 August, 2020 1.23
iShares Russell 3000 ETF 216177 31 August, 2020 1.06
iShares Morningstar Large-Cap Growth ETF 199285 31 August, 2020 5.25
iShares U.S. Consumer Goods ETF 192925 31 August, 2020 13.43
iShares NASDAQ-100 UCITS ETF (DE) 192480 31 August, 2020 3.75
UBS ETF MSCI World Socially Responsible UCITS ETF 187800 31 August, 2020 3.25
UBS ETF MSCI USA Socially Responsible UCITS ETF 183315 31 August, 2020 5.58
SEI Inst Inv Extended Market Index Fund 178895 31 August, 2020 6.97
iShares MSCI ACWI ETF 176730 31 August, 2020 0.69
iShares Exponential Technologies ETF 164150 31 August, 2020 3.01
iShares Russell Top 200 Growth ETF 163627 31 August, 2020 2.53
Global X Lithium ETF 150600 31 August, 2020 9.82
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 140890 31 August, 2020 0.91
ARK Autonomous Technology & Robotics ETF 135325 31 August, 2020 11.22
SPDR NYSE Technology ETF 130590 31 August, 2020 12.57
iShares ESG MSCI USA Leaders ETF 123381 31 August, 2020 2.4
Goldman Sachs ActiveBeta US Large Cap Equity ETF 106572 31 August, 2020 0.51
Horizons NASDAQ 100 Covered Call ETF 102770 31 August, 2020 3.78
iShares MSCI KLD 400 Social ETF 101255 31 August, 2020 2.25
iShares NASDAQ 100 UCITS ETF 100061 31 August, 2020 0.87
iShares MSCI USA SRI UCITS ETF 95397 31 August, 2020 1.25
Vanguard Mega Cap Index Fund 93622 31 August, 2020 1.45
iShares MSCI World UCITS ETF (Acc) 83444 31 August, 2020 0.16
CSIF III Equity World ex CH Index - Pension Fund 75628 31 August, 2020 0.84
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 69675 31 August, 2020 3.75
iShares NASDAQ 100 Index ETF (CAD-Hedged) 66671 31 August, 2020 3.76
Pacer Trendpilot 100 ETF 66105 31 August, 2020 3.68
Vanguard Tax-Managed Balanced Fund 62515 31 August, 2020 1.05
CSIF III US Index Blue - Pension Fund D 60745 31 August, 2020 1.19
iShares MSCI World EUR Hedged UCITS ETF 55270 31 August, 2020 0.79
iShares MSCI USA ESG Select ETF 54273 31 August, 2020 1.54
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 52660 31 August, 2020 2.38
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 50130 31 August, 2020 1.26
Vanguard ESG U.S. Stock ETF 50120 31 August, 2020 1.27
VanEck Vectors Low Carbon Energy ETF 50110 31 August, 2020 16.49
BNP Paribas Consumer Innovators 49810 31 August, 2020 3.75
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 48855 31 August, 2020 1.18
SEI Institutional Investments - Large Cap Index Fund 44685 31 August, 2020 1.19
CSIF Equity US Blue 39326 31 August, 2020 1.03
Schwab Fundamental US Small Company Index ETF 37450 31 August, 2020 0.62
iShares Edge MSCI World Momentum Factor UCITS ETF 33213 31 August, 2020 0.91
CSIF III World ex CH ESG Blue 32817 31 August, 2020 1.83
SEI Institutional Managed - Large Cap Growth Fund 32345 31 August, 2020 1.03
CSIF World ex CH Index Blue- Pension Fund 31255 31 August, 2020 0.92
iShares Dow Jones U.S. ETF 30065 31 August, 2020 1.11
Nuveen ESG Large-Cap Growth ETF 28720 31 August, 2020 3.95
UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF Fund 28310 31 August, 2020 5.58
iShares MSCI World SRI UCITS ETF 27465 31 August, 2020 0.7
HSBC MSCI World UCITS ETF 27405 31 August, 2020 0.78
SSgA SPDR MSCI ACWI UCITS ETF 26405 31 August, 2020 0.69
Schwab 1000 Index ETF 25725 31 August, 2020 1.12
iShares Russell Top 200 ETF 24615 31 August, 2020 1.49
L&G Battery Value-Chain UCITS ETF 22885 31 August, 2020 6.95
iShares Edge MSCI USA Momentum Factor UCITS ETF 21400 31 August, 2020 1.62
FlexShares Morningstar US Market Factor Tilt Index Fund 19000 31 August, 2020 0.76
iShares MSCI Global Impact ETF 17983 31 August, 2020 5.13
TD U.S. Equity Index ETF 17670 31 August, 2020 1.26
Motley Fool 100 Index ETF 16955 31 August, 2020 2.55
SEI Inst Mgd Large Cap Index Fund 16310 31 August, 2020 1.18
UBS ETF MSCI World UCITS ETF 15865 31 August, 2020 0.82
iShares MSCI World UCITS ETF (Inc) 15817 31 August, 2020 0.17
SEI Instl Mgd US Managed Volatility Fund 15255 31 August, 2020 0.46
iShares MSCI World ETF 14660 31 August, 2020 0.77
ComStage ETF MSCI Emerging Markets TRN 14580 31 August, 2020 1.82
UBS ETF MSCI USA UCITS ETF 14535 31 August, 2020 1.19
Mackenzie US Large Cap Equity Index ETF 14405 31 August, 2020 1.25
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 14390 31 August, 2020 1.28
ComStage ETF MSCI North America TRN I 14285 31 August, 2020 6.45
Direxion NASDAQ-100 Equal Weighted Index Shares 13900 31 August, 2020 2.22
Horizons NASDAQ-100 Index ETF 13685 31 August, 2020 4.43
HSBC Multi Factor Worldwide Equity UCITS ETF 12295 31 August, 2020 0.7
Lyxor Core MSCI World (DR) UCITS ETF 11220 31 August, 2020 0.79
John Hancock Multifactor Large Cap ETF 11190 31 August, 2020 0.61
MSCI North America ex Controversial Weapons 11135 31 August, 2020 1.14
The SEI Dynamic Asset Allocation Fund 10500 31 August, 2020 0.75
Nationwide Risk-Managed Income ETF 10145 31 August, 2020 3.72
TD Global Technology Leaders Index ETF 10020 31 August, 2020 2.39
AST Jennison Large-Cap Growth Portfolio 260480 31 July, 2020 4.96
Vanguard Total World Stock Index Fund 259150 31 July, 2020 0.38
Schwab Total Stock Market Index Fund 257680 31 July, 2020 0.65
CREF Social Choice Account 257015 31 July, 2020 0.79
Fidelity SAI US Momentum Index Fund 247850 31 July, 2020 3.95
Vanguard US Equity Index Fund 238525 31 July, 2020 0.65
Schwab 1000 Index Fund 236230 31 July, 2020 0.69
Fidelity Large Cap Growth Index Fund 222675 31 July, 2020 1.34
Baron Opportunity Fund 213500 31 July, 2020 6.87
TIAA-CREF Social Choice Equity Fund 200495 31 July, 2020 1.13
First Trust US Equity Opportunities ETF 192180 31 July, 2020 3.91
Fidelity VIP Growth Opportunities Portfolio 190125 31 July, 2020 2.47
AXA WF Framlington Clean Economy 13040 31 July, 2020 2.75
MPF North America Equity Index-Pen 183445 31 July, 2020 0.72
Nykredit Invest Taktisk Allokering 12990 31 July, 2020 0.48
Allianz US Large Cap Growth 12925 31 July, 2020 3.5
Xtrackers MSCI USA UCITS ETF 177140 31 July, 2020 0.73
Vanguard Global Stock Index Fund 177040 31 July, 2020 0.48
Ultra QQQ Proshares 175570 31 July, 2020 2.4
PGIM Jennison Focused Growth Fund 174115 31 July, 2020 5.47
AIG Focused Growth Fund 172500 31 July, 2020 8.27
Vanguard FTSE Developed World ex-UK Equity Index 171420 31 July, 2020 0.5
Fidelity Trend Fund 170530 31 July, 2020 1.95
Fidelity NASDAQ Composite Index Tracking Stock 166340 31 July, 2020 1.63
Hartford Growth Opportunities Fund 160410 31 July, 2020 0.83
American Beacon ARK Transformational Innovation Fund 159885 31 July, 2020 10.55
MI Select Managers North American Equity Fund 152940 31 July, 2020 4.98
Fidelity Funds - World 149245 31 July, 2020 1.14
Allianz Technology Trust PLC 147475 31 July, 2020 3.5
Fidelity VIP Growth Portfolio 142000 31 July, 2020 0.6
TIAA-CREF Life Funds - Growth Equity Fund 12650 31 July, 2020 2.61
AllianzGI Focused Growth Fund 137525 31 July, 2020 3.43
Wilmington Large-Cap Strategy Fund 12590 31 July, 2020 0.71
EQ/Common Stock Index Portfolio 134000 31 July, 2020 0.65
Legal & General US Index Trust 133740 31 July, 2020 0.75
Fidelity ZERO Total Market Index Fund 130535 31 July, 2020 0.66
PGIM Jennison 20/20 Focus Fund 130030 31 July, 2020 3.88
TIAA-CREF Quant Large-Cap Growth Fund 129850 31 July, 2020 1.22
Baron USA Partners Fund 125000 31 July, 2020 60.66
EQ/Large Cap Growth Managed Volatility Port 124500 31 July, 2020 0.73
Xtrackers MSCI USA ESG Leaders Equity ETF 122960 31 July, 2020 1.47
First Trust NASDAQ Clean Edge Green Energy Index Fund 122640 31 July, 2020 10.93
Columbia Large Cap Growth Opportunity Fund 122235 31 July, 2020 2.13
Transamerica WMC US Growth VP 122030 31 July, 2020 0.89
Northern Trust World Custom ESG Equity Index Fund 117135 31 July, 2020 0.51
Rydex NASDAQ-100 Fund 116235 31 July, 2020 2.36
Advanced Srs T Rowe Price Asset Allocation Port 113500 31 July, 2020 0.42
John Hancock VIT - Cap. Appreciation Trust 110875 31 July, 2020 4.91
Sissener UCITS NOK-R (acc) 12500 31 July, 2020 1.92
KLP AksjeGlobal Indeks I 105470 31 July, 2020 0.49
BNY Mellon Technology Growth Portfolio 104605 31 July, 2020 3.7
Alger Funds II - Alger Spectra Fund 103175 31 July, 2020 0.39
SinoPac STOXX USA 500 ETF 12460 31 July, 2020 1.3
AllianzGI Technology Fund 100500 31 July, 2020 1.57
Alger Mid Cap Focus Fnd 12395 31 July, 2020 1.6
Vanguard Russell 1000 Index Fund 95335 31 July, 2020 0.7
Xtrackers MSCI World UCITS ETF 95095 31 July, 2020 0.48
Fidelity Series All-Sector Equity Fund 94500 31 July, 2020 0.8
EQ Multimanager Technology Portfolio 12350 31 July, 2020 0.23
Calamos Growth Fund 93555 31 July, 2020 1.85
Calvert US Large Cap Core Responsible Index Fund 89170 31 July, 2020 0.92
Vanguard FTSE All-World UCITS ETF 87340 31 July, 2020 0.42
JPMorgan Opportunistic Equity Long/Short Fund;Sel 86765 31 July, 2020 5.91
EQ/Large Cap Growth Index Portfolio 84765 31 July, 2020 1.35
Northern Trust World Equity Index CCF 12320 31 July, 2020 0.48
Franklin Growth Opportunities Fund 82105 31 July, 2020 0.51
Fidelity Funds - Global Consumer Industries Fund 81340 31 July, 2020 2.21
Fidelity Advisor Equity Growth Fund 80000 31 July, 2020 0.6
Janus Henderson Global Sustainable Equity Fund 75000 31 July, 2020 1.61
Smith & Williamson Artificial Intelligence Fund 72770 31 July, 2020 3.92
Fidelity OTC K6 Portfolio 72230 31 July, 2020 2.03
CTIVP Los Angeles Capital Large Cap Growth Fund 69600 31 July, 2020 1.17
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 68495 31 July, 2020 0.51
PGIM Jennison Blend Fund 68430 31 July, 2020 2.12
Principal LargeCap Growth Fund I 67870 31 July, 2020 0.17
Shelton Funds - Nasdaq-100 Index Fund 67615 31 July, 2020 2.38
Globale Aktier Indeks KL 12220 31 July, 2020 0.5
Zwitserleven Wereld Aandelenfonds 63665 31 July, 2020 0.49
Candriam SRI Equity North America 63135 31 July, 2020 2.63
JPMorgan Mid Cap Growth Fund 62500 31 July, 2020 0.3
EQ/T Rowe Price Growth Stock Portfolio 62500 31 July, 2020 0.91
Alger Capital Appreciation Institutional Fund 62080 31 July, 2020 0.48
BetaShares NASDAQ 100 ETF 60625 31 July, 2020 2.4
First Trust Consumer Discretionary Alphadex Fund 59910 31 July, 2020 1.81
Fidelity Advisor Series Growth Opportunities Fund 59605 31 July, 2020 2.46
Swisscanto (CH) IPF I Index Equity Fund USA 56930 31 July, 2020 0.72
Fidelity ZERO Large Cap Index Fund 56895 31 July, 2020 0.75
OP Ilmasto 56085 31 July, 2020 8.84
Fidelity Contrafund 56075 31 July, 2020 0.01
AMF Aktiefond Global 55825 31 July, 2020 0.9
VALIC Co I Nasdaq-100 Index Fund 55430 31 July, 2020 2.39
Alger Capital Appreciation Fund 54530 31 July, 2020 0.47
Wells Fargo Specialized Technology Fund 11900 31 July, 2020 0.57
JPMorgan Intrepid Growth Fund 54000 31 July, 2020 1.31
Hartford Growth Opportunities HLS Fund 53790 31 July, 2020 0.83
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 53670 31 July, 2020 0.7
Fidelity Growth Discovery Fund 52500 31 July, 2020 0.59
Universal Invest Medium 52415 31 July, 2020 0.39
MainStay MacKay Growth Fund 52345 31 July, 2020 1.88
Eurizon Fund Equity USA 51800 31 July, 2020 0.97
Columbia Active Portfolios - Multi-Manager Growth Fund 51415 31 July, 2020 0.43
Transamerica U.S. Growth Fund 50855 31 July, 2020 0.86
Deka MSCI USA UCITS ETF 11605 31 July, 2020 0.73
Legal & General International Index Trust 49815 31 July, 2020 0.48
Skandia Global Exponering 11500 31 July, 2020 0.49
Invesco WilderHill Clean Energy ETF 48770 31 July, 2020 3.11
OP-Amerikka Indeksi II A 48420 31 July, 2020 0.7
AMF Aktiefond Varlden 48420 31 July, 2020 0.34
BNY Mellon Technology Growth Fund 48390 31 July, 2020 3.67
Invesco DWA Momentum ETF 47660 31 July, 2020 0.89
Lansforsakringar Global Index 47325 31 July, 2020 0.49
SA Wellington Capital Appreciation Portfolio 44375 31 July, 2020 0.79
MainStay VP MacKay Growth Portfolio 44220 31 July, 2020 1.83
JPMorgan Global Allocation 43960 31 July, 2020 0.6
Fidelity Select Environment and Alternative Energy Portfolio 43150 31 July, 2020 7.63
Rydex NASDAQ-100 2x Strategy 42990 31 July, 2020 2.39
First Trust NASDAQ 100 Equal Weighted Index Fund 42295 31 July, 2020 1.35
AST J.P. Morgan Global Thematic Portfolio 41845 31 July, 2020 0.81
CSIF (IE) MSCI USA Blue UCITS ETF Fund 41790 31 July, 2020 0.73
Fidelity Capital Appreciation Fund 40930 31 July, 2020 0.21
DNB Global Indeks 40825 31 July, 2020 0.49
BetaShares Global Sustainability Leaders ETF 40225 31 July, 2020 2.19
Nordea North American Enhanced 40015 31 July, 2020 1.05
First Trust Large Cap Growth Alphadex Fund 38615 31 July, 2020 1.12
AB SICAV I-International Technology Portfolio 38250 31 July, 2020 1.37
Fidelity Large Cap Growth Enhanced Index Fund 37535 31 July, 2020 0.85
NT- North America Custom ESG Equity Idx UCITS FGR 37310 31 July, 2020 0.73
Eaton Vance Tax-Managed Growth Fund 36985 31 July, 2020 0.05
Fidelity Index World Fund 36595 31 July, 2020 0.48
Hartford Capital Appreciation Fund 36070 31 July, 2020 0.17
Vanguard Russell 3000 Index Fund 35815 31 July, 2020 0.66
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 32670 31 July, 2020 0.64
Universal Invest - High 32425 31 July, 2020 0.4
NT World ESG Leaders Equity Index 32250 31 July, 2020 0.96
Fidelity Advisor New Insights Fund 31555 31 July, 2020 0.04
Cleome Index USA Equities 31235 31 July, 2020 0.74
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 31100 31 July, 2020 0.5
Candriam SRI Equity World I EUR 30985 31 July, 2020 1.83
Allianz Global Equity Insights 30210 31 July, 2020 3.19
Investin, K Invest Globale Aktier II 10010 31 July, 2020 2.14
Swisscanto (CH) IPF I Index EF World ex CH 29390 31 July, 2020 0.49
AST T. Rowe Price Growth Opportunities Portfolio 28685 31 July, 2020 0.37
Vanguard Investments II Common Contractual Fund 28570 31 July, 2020 0.48
KLP Aksjeusa Indeks USD 28000 31 July, 2020 0.73
Eurizon Fund - Equity North America LTE 27915 31 July, 2020 0.68
Xtrackers MSCI World Consumer Discretionary UCITS ETF 27440 31 July, 2020 4.29
Rohstoff Strategie 10935 31 July, 2020 6.74
Prudential Series VA - Jennison 20/20 Focus Portfolio 26345 31 July, 2020 3.9
Quilter Investors US Equity Growth Fund A Acc 25760 31 July, 2020 3.12
SIP World Equity Index (CHF Hedged) 25675 31 July, 2020 0.5
Eurizon Azioni Internazionali 25000 31 July, 2020 0.73
Vanguard FTSE North America UCITS ETF 24445 31 July, 2020 0.71
TIAA Separate Account VA-1 Stock Index Account 24370 31 July, 2020 0.66
AST JPMorgan Strategic Opportunities Portfolio 24260 31 July, 2020 0.92
Vanguard FTSE Dev World exUK Common Contractual Fd 23495 31 July, 2020 0.5
MSCI World SRI S-Series 5% Capped 23440 31 July, 2020 2.15
Swisscanto (CH) Index Equity Fund USA 23390 31 July, 2020 0.73
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 22960 31 July, 2020 2.41
Eurizon Fund - Equity Innovation 22630 31 July, 2020 1.06
Alger Large Cap Growth Portfolio 22590 31 July, 2020 1.82
Janus Henderson Horizon Global Sustainable Equity Fund 22500 31 July, 2020 1.61
Xtrackers MSCI World Momentum UCITS ETF 22210 31 July, 2020 2.57
Fidelity US Sustainability Index Fd 22130 31 July, 2020 1.47
Fidelity Select Automotive Portfolio 22085 31 July, 2020 15.76
Strategic Advisers Fidelity US Total Stock Fund 22000 31 July, 2020 0.02
Xtrackers MSCI World ESG UCITS ETF Fund 21395 31 July, 2020 1.13
Aegon Global Sustainable Eq Fund 21160 31 July, 2020 2.85
Schwab US Large-Cap Growth Index Fund 21045 31 July, 2020 1.34
Hartford Capital Appreciation HLS Fund 20725 31 July, 2020 0.15
Jyske Invest Globale Aktier 20500 31 July, 2020 0.62
LI Aktier Globale 20065 31 July, 2020 2.15
Fidelity Advisor Series Equity Growth Fund 20000 31 July, 2020 0.58
DWS US Growth 20000 31 July, 2020 1.12
Xtrackers MSCI USA ESG UCITS ETF Fund 19955 31 July, 2020 1.81
Robeco QI Global Developed Enhanced Index Equities Fund 19615 31 July, 2020 0.49
Schwab Fundamental US Small Company Index Fund 19510 31 July, 2020 0.38
LUX IM Green Energy 10515 31 July, 2020 1.55
ACTIAM Responsible Index Fund Equity North America 18990 31 July, 2020 0.7
John Hancock VIT - Tot. Stock Mrkt. Index 18790 31 July, 2020 0.77
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 18565 31 July, 2020 2.27
SW Multi-Manager International Equity Fund 18540 31 July, 2020 0.15
Shelton Green Alpha Fund 18500 31 July, 2020 6.7
L&G US Equity UCITS ETF Fund 18475 31 July, 2020 0.82
Storebrand Global Indeks 18345 31 July, 2020 0.48
First Trust Large Cap Core Alphadex Fund 18180 31 July, 2020 0.56
Vanguard SRI Global Stock Fund 18100 31 July, 2020 0.52
Calvert VP Nasdaq 100 Index Portfolio 17770 31 July, 2020 2.32
IST Globe Index 17705 31 July, 2020 0.5
Aegon Diversified Growth Fund 17595 31 July, 2020 1.26
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 17465 31 July, 2020 0.47
Fidelity Series Large Cap Growth Index Fund 17425 31 July, 2020 1.21
Interfund Team Equity USA 17370 31 July, 2020 0.23
iShares WorldexSwitzerland Equity Index Fund (CH) 16555 31 July, 2020 0.5
AMF Aktiefond Nordamerika 16400 31 July, 2020 1.62
VALIC Co I Science & Technology Fund 16275 31 July, 2020 0.29
db x-trackers CSI300 Index UCITS ETF 16250 31 July, 2020 0.65
Universal Invest Impact Equity 16075 31 July, 2020 2.13
Nordea 2 - Global Enhanced Equity Fund 15975 31 July, 2020 0.89
RZL Wereld Aandelenfonds 15825 31 July, 2020 0.97
Dimensional Global Core Equity 10345 31 July, 2020 0.08
ERShares Entrepreneur 30 ETF 15575 31 July, 2020 3.54
John Hancock VIT - Science & Tech. 10300 31 July, 2020 0.32
AMF Balansfond 14990 31 July, 2020 0.28
Vanguard FTSE Developed Wld Common Contractual Fd 14945 31 July, 2020 0.48
Nordea Invest North America Enhanced 14845 31 July, 2020 1.07
Janus Henderson Inst North American Idx Opps Fund 14805 31 July, 2020 0.7
TIAA-CREF Social Choice Low Carbon Equity Fd 14725 31 July, 2020 1.13
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF 14510 31 July, 2020 2.4
Vanguard Extended Market Index Fund 10211700 31 July, 2020 4.05
Vanguard Growth Index Fund 5848600 31 July, 2020 1.33
JPMorgan Large Cap Growth Fund 4578000 31 July, 2020 5.04
Fidelity Blue Chip Growth Fund 3822060 31 July, 2020 2.97
Fidelity Extended Market Index Fund 3485700 31 July, 2020 4.11
Fidelity Growth Company Fund 3340040 31 July, 2020 1.83
Swisscanto (CH) MSCI World ex Switzerland Index 14345 31 July, 2020 0.51
Fidelity OTC Portfolio 1755320 31 July, 2020 2.14
CREF Growth Account 1618640 31 July, 2020 1.48
CREF Stock Account 1605760 31 July, 2020 0.42
JPMorgan Growth Advantage Fund 1258950 31 July, 2020 3.07
Fidelity Advisor Growth Opportunities Fund 1252380 31 July, 2020 2.56
Capital Group New Perspective (LUX) 1249350 31 July, 2020 4.73
PGIM Jennison Growth Fund 1146540 31 July, 2020 4.92
Fidelity Total Market Index Fund 1100920 31 July, 2020 0.65
PGIM Jennison Global Opportunities Fund 979775 31 July, 2020 5.37
Vanguard Institutional Total Stock Market Index Fund 901740 31 July, 2020 0.66
Fidelity Series Growth Company Fund 764385 31 July, 2020 1.83
Vanguard Large-Cap Index Fund 741340 31 July, 2020 0.76
Vanguard Balanced Index Fund 636005 31 July, 2020 0.66
Fidelity Series Blue Chip Growth Fund 613035 31 July, 2020 3.01
TIAA-CREF Equity Index Fund 609505 31 July, 2020 0.66
TIAA-CREF Large Cap Growth Fund 579490 31 July, 2020 2.59
Fidelity Series Total Market Index Fund 567080 31 July, 2020 0.65
Prudential Series - Equity Portfolio 549410 31 July, 2020 3.26
CREF Global Equities Account 534975 31 July, 2020 0.76
Fidelity NASDAQ Composite Index Fund 525545 31 July, 2020 1.63
Universal Invest - Low 13690 31 July, 2020 0.36
Prudential Series - Jennison Portfolio 485620 31 July, 2020 4.91
Baron Focused Growth Fund 450000 31 July, 2020 36.38
Lord Abbett Securities Trust - Growth Leaders Fund 441380 31 July, 2020 2.06
CREF Equity Index Account 438380 31 July, 2020 0.66
Fidelity Blue Chip Growth K6 Fund 418090 31 July, 2020 3.14
TIAA-CREF Large Cap Growth Index Fund 413720 31 July, 2020 1.34
Fidelity Growth Company K6 Fund 373010 31 July, 2020 1.97
ProShares UltraPro QQQ 370105 31 July, 2020 2.39
Vanguard Russell 1000 Growth Index Fund 369760 31 July, 2020 1.34
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 359610 31 July, 2020 2.4
John Hancock Capital Appreciation Fund 344080 31 July, 2020 4.91
Franklin DynaTech Fund 312500 31 July, 2020 0.53
Vanguard Tax-Managed Capital Appreciation Fund 270905 31 July, 2020 0.64
TIAA-CREF Life Funds - Stock Index Fund 13335 31 July, 2020 0.66
Universal Invest - Global Flexible 65225 30 June, 2020 0.31
Vanguard Variable Insurance Funds - International Portfolio 928295 30 June, 2020 5.04
Fidelity Insights Investment Trust 17300 30 June, 2020 0.08
SEB Sustainable Global Exposure Fund 39745 30 June, 2020 0.36
BlackRock Advantage Large Cap Growth Fund 39615 30 June, 2020 1.05
American Funds New Perspective Fund 16938100 30 June, 2020 3.86
BlackRock Technology Opportunities Fund 297365 30 June, 2020 1.73
PRIMECAP Odyssey Aggressive Growth Fund 805950 30 June, 2020 1.84
LBBW Mobilitaet der Zukunft 10500 30 June, 2020 3.94
Baillie Gifford Uk & Worldwide Equity Fund 36580 30 June, 2020 1.45
Fidelity Global Fund 36000 30 June, 2020 1.15
JNL/Mellon Capital Nasdaq 100 Index Fund 396395 30 June, 2020 1.93
Baillie Gifford Worldwide US Equity Growth Fund 34875 30 June, 2020 8.16
SEB Sustainable US Exposure Fund 34445 30 June, 2020 0.6
TD U.S. Index Fund 34150 30 June, 2020 0.5
Voya VP Russell Large Cap Index Port 33770 30 June, 2020 0.74
JNL/DFA U.S. Core Equity Fund 11335 30 June, 2020 0.22
MSCI USA Invesco ETF 32980 30 June, 2020 0.58
Fuh Hwa Global Thematic Fund 32670 30 June, 2020 3.09
LBPAM Actions Monde 16160 30 June, 2020 0.28
Domini Social Equity Fund 31680 30 June, 2020 0.86
USAA Capital Growth Fund 16140 30 June, 2020 0.47
SG Actions Luxe 11155 30 June, 2020 0.58
Baillie Gifford Positive Change Fund 388105 30 June, 2020 9.75
American Century VP Ultra Fund 30800 30 June, 2020 2.77
TD Nasdaq Index Fund 30785 30 June, 2020 1.95
Columbia Global Technology Growth Fund 30525 30 June, 2020 0.31
Janus Henderson Inst Global Res Managed Fund 13500 30 June, 2020 1.11
Invesco MSCI World UCITS ETF 29850 30 June, 2020 0.38
Northern Global Sustainability Index Fund 28860 30 June, 2020 0.75
American Century Focused Dynamic Growth ETF 28840 30 June, 2020 4.69
Vanguard Global Equity Fund 258485 30 June, 2020 0.91
Aperture Investors SICAV - European Innovation 15650 30 June, 2020 1.47
Baillie Gifford Worldwide Long Term Global Growth Fund 239520 30 June, 2020 9.36
Baillie Gifford US Equity Growth Fund 15625 30 June, 2020 9.88
Fidelity U.S. Growth Opportunities Class 10970 30 June, 2020 3
Vanguard MSCI Index International Shares ETF 228810 30 June, 2020 0.44
Baillie Gifford Managed Fund 607360 30 June, 2020 2.6
Baillie Gifford Long Term Global Growth 210275 30 June, 2020 9.27
American Century Focused Dynamic Growth Fund 209080 30 June, 2020 4.65
USAA 500 Index Fund 202205 30 June, 2020 0.57
SEB Fund 3 SEB Pension Fund 13230 30 June, 2020 0.22
Goldman Sachs U.S. Tax-Managed Equity Fund 13140 30 June, 2020 0.18
Amundi Index MSCI World 27650 30 June, 2020 0.38
T. Rowe Price Global Stock Fund 189000 30 June, 2020 1.1
Vanguard International Growth Fund 10981800 30 June, 2020 5.19
IG Putnam U.S. Growth Fund 27500 30 June, 2020 0.51
UniDynamicFonds - Global 10940 30 June, 2020 0.55
Fuh Hwa Global Balance Fund 15080 30 June, 2020 3.56
Franklin Templeton SinoAm Global Healthcare Fund 12895 30 June, 2020 3.34
Mackenzie US All Cap Growth Fund 27000 30 June, 2020 0.59
Nordea Maailma Indeksirahasto B K 26980 30 June, 2020 0.38
SEB 1 Global Fund 26865 30 June, 2020 0.47
Laudus International MarketMasters Fund 26685 30 June, 2020 0.58
Meeder Muirfield Fund 12710 30 June, 2020 0.52
Putnam Growth Opportunities Fund 163000 30 June, 2020 0.5
AQR Large Cap Multi-Style Fund 26565 30 June, 2020 0.58
RidgeWorth Innovative Growth Stock Fund 152500 30 June, 2020 5.14
Vanguard US Opportunities Fund 151670 30 June, 2020 1.98
AQR TM Large Cap Momentum Style Fund 12705 30 June, 2020 1.18
T. Rowe Global Technology Equity 26500 30 June, 2020 1.08
SEB Sustainability Global Index 10900 30 June, 2020 0.39
Baillie Gifford International Fund 141875 30 June, 2020 1.73
Baillie Gifford Global Discovery Fund 285740 30 June, 2020 4.37
T. Rowe Price New America Growth Fund 140000 30 June, 2020 0.49
T. Rowe Price Global Technology Fund 277500 30 June, 2020 1.07
Nordea Invest Global Enhanced 12510 30 June, 2020 0.69
PACE Large Co Growth Equity Investments 126880 30 June, 2020 4.05
T Rowe PF - Global Focused Growth Equity Fd 126500 30 June, 2020 1.13
T. Rowe Price Extended Equity Market Index Fund 124140 30 June, 2020 3.17
ERShares US Large Cap Fund 12500 30 June, 2020 1.8
Metropolitan Series-Jennison Growth Portfolio 560065 30 June, 2020 4.14
T. Rowe Price Tax-Efficient Equity Fund 14725 30 June, 2020 0.53
Baillie Gifford Worldwide Positive Change Fund 24130 30 June, 2020 9.98
Satrix World Equity Tracker Fund 23940 30 June, 2020 0.37
Baillie Gifford Global Stewardship Fund 117345 30 June, 2020 4.69
Goldman Sachs Variable Ins. Strategic Growth Fund 23745 30 June, 2020 1.41
T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund 10175 30 June, 2020 1.17
Master Extended Market Index Series-Quantitative Master Series LLC 107595 30 June, 2020 3.42
Fidelity NorthStar Fund 106725 30 June, 2020 0.81
SG Actions Monde Techno 23000 30 June, 2020 1.31
USAA Nasdaq-100 Index Fund 264915 30 June, 2020 1.94
Marsico Focus Fund 100645 30 June, 2020 3.18
Counsel U.S. Growth 22595 30 June, 2020 3.27
Great-West Large Cap Growth Fund 100120 30 June, 2020 3.11
Baillie Gifford Worldwide Global Alpha Fund 97970 30 June, 2020 1.73
American Funds Insurance Series Growth Fund 9542500 30 June, 2020 7.13
Putnam VT Growth Opportunities Fund 22435 30 June, 2020 0.5
Vanguard PRIMECAP Core Fund 95000 30 June, 2020 0.22
Morgan Stanley Pathway Funds Large Cap Equity Fund 22310 30 June, 2020 0.29
Scottish Mortgage Investment Trust PLC 9350000 30 June, 2020 15.44
Harbor Capital Appreciation Fund 6545860 30 June, 2020 4.04
Franklin U.S. Opportunities Fund (Lux) 89060 30 June, 2020 0.4
Baillie Gifford Global Alpha Equity Fund 88535 30 June, 2020 1.75
Samsung KODEX FANG PLUS Exchange Traded Fund[Equity-Derivaitves](H) 13530 30 June, 2020 10.87
Baron Partners Fund 5500000 30 June, 2020 30.63
Deka Umweltinvest 85000 30 June, 2020 3.5
T. Rowe Price Global Growth Stock Fund 21535 30 June, 2020 0.5
Vanguard Variable Annuity - Capital Growth 84500 30 June, 2020 1.09
Baillie Gifford Worldwide Discovery Fund 83420 30 June, 2020 5.38
USAA Growth Fund 82945 30 June, 2020 0.65
Vanguard U.S. Growth Fund 4597980 30 June, 2020 3.11
JNL/JPMorgan MidCap Growth Fund 82000 30 June, 2020 0.67
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 81765 30 June, 2020 1.26
Franklin Technology Fund 80500 30 June, 2020 0.35
JNL/Mellon Capital Consumer Discretionary Sct Fd 269385 30 June, 2020 4.56
American Funds Growth Fund of America 25726800 30 June, 2020 N/A
LO Funds - World Brands 74970 30 June, 2020 3.41
Voya Russell Large Cap Growth Index Portfolio 73365 30 June, 2020 1.31
UPAMC DynaStrategy Global Multi-Asset Fund 12290 30 June, 2020 10.06
Goldman Sachs U.S. Equity Dividend And Premium Fund 20460 30 June, 2020 0.17
JNL/JPMorgan Global Allocation Fund 20125 30 June, 2020 0.63
Fidelity Insights Class 12160 30 June, 2020 0.08
USAA Aggressive Growth Fund 64660 30 June, 2020 0.81
Fidelity Global Innovators Class 341965 30 June, 2020 2.69
Vanguard PRIMECAP Fund 2925000 30 June, 2020 1.07
JPMorgan Diversified Fund 12025 30 June, 2020 0.39
Baillie Gifford Long Term Global Growth Investment Fund 2143420 30 June, 2020 9.14
Reynolds Blue Chip Growth Fund 12000 30 June, 2020 4.29
Baillie Gifford American Fund 1895840 30 June, 2020 8.15
Fidelity Global Innovators Currency Neutral Class 59530 30 June, 2020 2.69
Amundi Index MSCI North America 58970 30 June, 2020 0.57
American Century Ultra Fund 1865360 30 June, 2020 2.76
USAA Cornerstone Moderately Aggressive Fund 19380 30 June, 2020 0.23
JNL/Mellon Capital JNL 5 Fund 56765 30 June, 2020 0.54
Fidelity NorthStar Balanced Fund 19285 30 June, 2020 0.74
UPAMC Global Innovative Tech Fund 19025 30 June, 2020 9.55
Goldman Sachs Capital Growth Fund 11850 30 June, 2020 0.3
Moorea Fund Multi Manager Us Equity 18710 30 June, 2020 2.08
Victory RS Growth Fund 18700 30 June, 2020 1.62
Baillie Gifford Positive Change Equities Fund 18635 30 June, 2020 9.88
Vanguard Capital Opportunity Fund 1614830 30 June, 2020 2.23
T Rowe PF - Global Technology Equity Fd 50300 30 June, 2020 1.07
Aviva Investors International Index Tracking Fund 11750 30 June, 2020 0.37
PRIMECAP Odyssey Growth Fund 450000 30 June, 2020 1.04
Amundi Index MSCI World SRI 49505 30 June, 2020 1.59
TD Science & Technology Fund 49000 30 June, 2020 1.06
Goldman Sachs Absolute Return Tracker Fund 11500 30 June, 2020 0.08
Amundi Index MSCI USA SRI 48785 30 June, 2020 2.78
Nordea Global Enhanced 18340 30 June, 2020 0.69
PGIM Jennison Diversified Growth Fund 47810 30 June, 2020 3.84
Baillie Gifford Worldwide Global Stewardship Select Fund 47645 30 June, 2020 4.71
AZL Russell 1000 Growth Index Fund 47455 30 June, 2020 1.09
Marsico Growth Fund 47035 30 June, 2020 3.15
T. Rowe Price Total Equity Market Index Fund 46655 30 June, 2020 0.51
Baillie Gifford International Concntrtd Gr Eq 44085 30 June, 2020 5.45
Baillie Gifford US Growth Trust plc 267520 30 June, 2020 10
Baillie Gifford Global Alpha Growth Fund 433265 30 June, 2020 1.74
AQR Large Cap Momentum Style Fund 43090 30 June, 2020 1.2
Generali Smart Funds Fidelity World Fund 10500 30 June, 2020 1.38
Baillie Gifford Worldwide Global Alpha Choice Fund 41950 30 June, 2020 1.8
Antecedo Defensive Growth 17500 30 June, 2020 1.75
UBS (CH) Investment Fund - Equities Global Climate Aware II 10525 31 May, 2020 0.27
NN Enhanced Index Sustainable Equity Fund 20250 31 May, 2020 0.3
Fidelity Investment Funds Global Special Situations Fund 189800 31 May, 2020 1.05
BlackRock Science and Technology Trust II 227080 31 May, 2020 2.29
iShares Total U.S. Stock Market Index Fund 27500 31 May, 2020 0.4
Edinburgh Worldwide Investment Trust plc 224525 31 May, 2020 4.07
JPM Global Select Equity 10510 31 May, 2020 0.36
ACS World ex UK Equity Tracker Fund 222280 31 May, 2020 0.3
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 221375 31 May, 2020 0.44
AEGON Equity Fund 17785 31 May, 2020 0.16
iShares Developed World Index Fund 220310 31 May, 2020 0.3
MGI Global Equity Fund 217680 31 May, 2020 1.36
ASR Amerika Aandelen Basisfonds 18910 31 May, 2020 0.19
JPM US Equity All Cap 145775 31 May, 2020 1.31
BlackRock Strategic Income Opportunities Portfolio 72360 31 May, 2020 0.3
Mercer Passive Global Equity Fund 42505 31 May, 2020 0.28
JPMorgan Funds - US Technology Fund 409750 31 May, 2020 2.88
ACS World Low Carbon EQ Tracker 40045 31 May, 2020 0.3
Swisscanto (CH) IPF I Equity Fund World enhanced 26545 31 May, 2020 0.29
JPMorgan Funds - America Equity Fund 324560 31 May, 2020 2.51
Vanguard International Shares Index Fund (Hedged)-AUD Class 61925 31 May, 2020 0.31
JPMorgan Funds - US Growth Fund 338750 31 May, 2020 4.76
Global Equities Unconstrained Fund 19895 31 May, 2020 2.02
Degroof Equities US SRI MSCI Index 34005 31 May, 2020 1.85
Multi Manager Access - US Equities 14210 31 May, 2020 0.15
Danske Invest SICAV Global Index 33730 31 May, 2020 0.28
DPAM Capital B Equities US Index 10525 31 May, 2020 0.42
UBS (CH) Inv Fd - Eq USA Passive 32760 31 May, 2020 0.43
NN Enhanced Index Sustainable Equity Fund A 16230 31 May, 2020 0.3
iShares Developed World ex Tobacco Index Fund (IE) 20315 31 May, 2020 0.31
BlackRock ACS 50:50 Global Equity Tracker Fund 32500 31 May, 2020 0.07
NN Enhanced Index Sustainable Equity Fund DPF 10530 31 May, 2020 0.3
Schroder Intl Selection Fd - QEP Global Core 11635 31 May, 2020 0.13
iShares North America Index Fund 75030 31 May, 2020 0.44
HSBC FTSE ALL World Index Fund 49270 31 May, 2020 0.26
JPM Global Balanced 10465 31 May, 2020 0.13
UBS (CH) Institutional Fund 2 - Equity USA Passive 77175 31 May, 2020 0.43
BlackRock ACS US Equity Tracker Fund 174320 31 May, 2020 0.46
BlackRock Science and Technology Trust 30375 31 May, 2020 0.64
iShares Russell 1000 Large-Cap Index Fund 378635 31 May, 2020 0.42
JPM US Opportunistic Long-Short Equity 89410 31 May, 2020 5.53
Danske Invest Global Indeks KL 21300 31 May, 2020 0.28
UBS (CH) Inst Fund - Equities USA Passive II 19195 31 May, 2020 0.43
JPMorgan Life US Equity All Cap Fund 16440 31 May, 2020 1.26
UBS Global Solutions - Global Equities II 11905 31 May, 2020 0.27
JPM US Select Equity 27685 31 May, 2020 0.2
BlackRock Tactical Opportunities Fund 10085 31 May, 2020 0.29
ACS World ESG Equity Tracker Fund 19945 31 May, 2020 0.32
BGF ESG Multi-Asset Fund 13245 30 April, 2020 0.44
DFA Tax-Managed U.S. Equity Portfolio 98845 30 April, 2020 0.41
Fidelity Capital & Income Fund 195500 30 April, 2020 0.15
Monks Investment Trust PLC 209405 30 April, 2020 1.25
DFA U.S. Core Equity 1 Portfolio 209330 30 April, 2020 0.14
Mercer Global Small Cap Equity Fund 55900 30 April, 2020 0.69
Vanguard International Shares Index Fund 203965 30 April, 2020 0.28
DFA U.S. Sustainability Core 1 Portfolio 26640 30 April, 2020 0.16
iShares North American Equity Index Fund (UK) 181395 30 April, 2020 0.43
DFA U.S. Core Equity 2 Portfolio 80200 30 April, 2020 0.05
Mainfirst - Global Equities 19865 30 April, 2020 2.28
Fidelity Advisor High Income Advantage Fund 27000 30 April, 2020 1.56
BGF World Technology Fund 306900 30 April, 2020 1.61
Mercer Sustainable Global Equity Fund 11500 30 April, 2020 0.2
Scotia Global Growth Fund 85980 30 April, 2020 1.39
Northern Trust North America Custom ESG Equity Index Fund 38050 30 April, 2020 0.42
Fidelity Leveraged Company Stock Fund 149000 30 April, 2020 1.39
BGF Fixed Income Global Opportunities Fund 18095 30 April, 2020 2.01
Goldman Sachs Large Cap Growth Insights Fund 89575 30 April, 2020 0.84
DFA US Large Cap Equity Portfolio 26320 30 April, 2020 0.27
DFA T.A. U.S. Core Equity 2 Portfolio 35455 30 April, 2020 0.06
ProFunds Ultra NASDAQ-100 32340 30 April, 2020 1.58
Aegon Mix Fund 28635 30 April, 2020 0.22
BGF Global Allocation Fund 47250 30 April, 2020 0.1
Green Century Equity Fund 16920 30 April, 2020 0.83
Fidelity Advisor Leveraged Company Stock Fund 78500 30 April, 2020 1.39
iShares US Equity Index Fund (UK) 59400 30 April, 2020 0.45
iShares World Equity Index Fund (LU) 22430 30 April, 2020 0.27
BlackRock Global Allocation Fund, Inc. 76420 30 April, 2020 0.09
iShares North America Equity Index Fund (LU) 14750 30 April, 2020 0.4
Florida State Board Administration Fund 1486260 31 March, 2020 0.2
Bridge Builder Large Cap Growth Fund 476705 31 March, 2020 0.77
American Century Strategic Allocation: Aggressive 17415 31 March, 2020 0.54
New Capital Strategic Portfolio UCITS Fund 10250 31 March, 2020 0.93
Desjardins Global Equity Growth Fund 40745 31 March, 2020 1.08
New Covenant Growth Fund 10195 31 March, 2020 0.28
UBS (CH) MSF - Equities Global XT3 11480 31 March, 2020 0.19
Blackstone Alternative Multi-Strategy Fund 20225 31 March, 2020 0.3
Legion Fund 10525 31 March, 2020 2.2
Desjardins SocieTerra Positive Change Fund 36410 31 March, 2020 6.56
Mediolanum Challenge North America Equity L - A 35925 31 March, 2020 0.26
JPMorgan Global Active Allocation Portfolio 12395 31 March, 2020 0.21
Mediolanum Challenge Technology Equity L - A 33235 31 March, 2020 0.48
Kinea TLS Fundo De Investimento Multimercado 10020 31 March, 2020 0.57
CIBC U.S. Broad Market Index Fund 32615 31 March, 2020 0.35
ON Nasdaq-100 Index Portfolio 32435 31 March, 2020 1.19
Mediolanum Challenge international Equity 16225 31 March, 2020 0.17
Kinea Atlas II Fundo de Investimento Multimercado 10020 31 March, 2020 0.46
Stichting Pensioenfonds ABP 1062910 31 March, 2020 0.07
Fidelity Blue Chip Growth Institutional Trust 18340 31 March, 2020 2.16
BOC-Prudential North America Index Fund 19105 31 March, 2020 0.32
Zevenbergen Growth Fund 13325 31 March, 2020 5.72
Kinea Atlas Fundo de Investimento Multimercado 10020 31 March, 2020 0.52
Kinea Apolo Fundo de Investimento Multimercado 10020 31 March, 2020 0.47
Desjardins Overseas Equity Growth Fund 190915 31 March, 2020 3.64
CIBC Nasdaq Index 53460 31 March, 2020 1.17
Vintage Alpha Macro Master FI Multimercado 27035 31 March, 2020 1.79
Mediolanum Challenge Cyclical Equity 79305 31 March, 2020 1.27
Zevenbergen Genea Fund 18250 31 March, 2020 6.02
Berkshire Focus Fund 162650 31 March, 2020 5.06
Fidelity Global Innovators Investment Trust 511875 31 March, 2020 3.04
iProfile U.S. Equity Pool 26555 31 March, 2020 0.15
Kinea Arkhe Fundo de Investimento Multimercado 10020 31 March, 2020 0.57
Canada Pension Plan Investment Board 565000 31 March, 2020 0.08
BlackRock Advantage Large Cap Core Fund 69255 31 March, 2020 0.25
Pictet Clean Energy 71235 29 February, 2020 1.21
Pictet-Global Megatrend Selection-P EUR 216295 29 February, 2020 0.33
PI CH-North American Equities Tracker US TE-IX USD 62600 29 February, 2020 0.33
Pictet-Premium Brands 116750 29 February, 2020 2.12
NT- North America Equity Index UCITS FGR 39490 29 February, 2020 0.35
L&G US Equity (Responsible Exclusions) UCITS ETF 23235 29 February, 2020 0.41
CSIF (Lux) Equity US ESG Blue 18805 29 February, 2020 0.69
Nomura Foreign Equity Index B Course (Wrap) 15030 31 January, 2020 0.21
JPMorgan American Investment Trust plc 226460 31 January, 2020 2.04
Guotai NASDAQ 100 Index Fund 13500 31 December, 2019 0.84
Korea Investment Global Electric Car&Battery Fund (Equity) 14225 31 December, 2019 4.4
China GF NASDAQ-100 Index Fund 24890 31 December, 2019 0.74
INTECH U.S. Managed Volatility Fund 45295 31 December, 2019 N/A
Guotai Nasdaq 100 QDII-ETF 11000 31 December, 2019 0.86
Caisse de depot et Placement du Quebec 128500 31 December, 2019 0.01
Sidera Funds - North American Equity 12375 31 December, 2019 0.2
Stichting Pensioenfonds Zorg en Welzijn 438510 31 December, 2019 0.05
Tredje AP Fonden 98365 31 December, 2019 0.05
PKO Dobr Luksusowych Globalny A 35000 31 December, 2019 5.31
PGIM Jennison Global Equity Opportunities Fund 35505 31 December, 2019 1.22
SMDS SMAM DC Foreign Equity Index Fund S 14430 31 December, 2019 0.14
Patriarch Classic TSI 25000 31 December, 2019 2.72
Daiwa DC Daiwa Foreign Equity Index 11375 31 December, 2019 0.13
Daiwa Foreign Equity Index Mother Fund 18850 18 December, 2019 0.13
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 21040 30 November, 2019 0.11
Pictet Premium Brand Fund (Quarterly Settlement) 36575 30 November, 2019 1.59
Allianz Global Insights 76695 30 November, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 148930 31 October, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 13115 30 September, 2019 N/A
Green Effects - NAI Werte Fonds 83500 30 September, 2019 N/A
SMDS Global AI Fund (Hedged) 161675 30 September, 2019 N/A
Sygnia 4th Industrial Revolution Global Equity Fund 12740 30 September, 2019 N/A
SMDS Global AI Fund 1003800 30 September, 2019 N/A
Old Mutual Multi-Style Global Eqty 57055 31 July, 2019 N/A
Mercer US Large Cap Equity Fund 15760 30 June, 2019 N/A
iShares MSCI USA SRI UCITS ETF USD 89580 30 June, 2019 N/A
Prudential Gibraltar Fund 71045 30 June, 2019 N/A
Invesco EQQQ NASDAQ-100 ETF GBP 227860 31 May, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 26960 30 April, 2019 N/A
British Columbia Investment Management Corp 104435 31 March, 2019 N/A
Vanguard Morgan Growth Fund 3507620 31 March, 2019 N/A
New Capital Tactical Opportunities 27400 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 34235 28 February, 2019 N/A
Loftus Peak Global Disruption Fund 14305 28 February, 2019 N/A
Vanguard Index Hedged International Shares Fund 48995 31 December, 2018 N/A
Pictet Pictet Eco Discovery Allocation Mother Fund 126000 26 November, 2018 N/A
SOROS FUND MANAGEMENT LLC 400 15 May, 2017 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
TSLA 27 June, 2022 0001790565 40730 0001318605 Baglino Andrew D D 4 3500 Non-Qualified Stock Option (right to buy) View
TSLA 27 June, 2022 0001790565 20567 0001318605 Baglino Andrew D D 4 3500 Common Stock View
TSLA 27 June, 2022 0001790565 24067 0001318605 Baglino Andrew D A 4 3500 Common Stock View
TSLA 10 June, 2022 0001771340 2395 0001318605 Taneja Vaibhav D 4 2500 Incentive Stock Option (right to buy) View
TSLA 10 June, 2022 0001771340 28949.25 0001318605 Taneja Vaibhav A 4 2500 Common Stock View
TSLA 6 June, 2022 0001790565 5171 0001318605 Baglino Andrew D D 4 862 Restricted Stock Unit View
TSLA 6 June, 2022 0001790565 20567 0001318605 Baglino Andrew D D 4 433 Common Stock View
TSLA 6 June, 2022 0001771364 18000 0001318605 Kirkhorn Zachary D 4 4500 Restricted Stock Unit View
TSLA 6 June, 2022 0001771364 5445 0001318605 Kirkhorn Zachary D 4 908 Restricted Stock Unit View
TSLA 6 June, 2022 0001771364 1295 0001318605 Kirkhorn Zachary D 4 215 Restricted Stock Unit View
TSLA 6 June, 2022 0001771364 62402.5 0001318605 Kirkhorn Zachary D 4 2538.5 Common Stock View
TSLA 6 June, 2022 0001771340 9000 0001318605 Taneja Vaibhav D 4 2250 Restricted Stock Unit View
TSLA 6 June, 2022 0001771340 727 0001318605 Taneja Vaibhav D 4 364 Restricted Stock Unit View
TSLA 6 June, 2022 0001771340 776 0001318605 Taneja Vaibhav D 4 129 Restricted Stock Unit View
TSLA 6 June, 2022 0001771340 0 0001318605 Taneja Vaibhav D 4 540 Restricted Stock Unit View
TSLA 6 June, 2022 0001771340 26449.25 0001318605 Taneja Vaibhav D 4 1518.5 Common Stock View
TSLA 5 June, 2022 0001790565 21000 0001318605 Baglino Andrew D A 4 862 Common Stock View
TSLA 5 June, 2022 0001771364 64941 0001318605 Kirkhorn Zachary A 4 4500 Common Stock View
TSLA 5 June, 2022 0001771364 60441 0001318605 Kirkhorn Zachary A 4 908 Common Stock View
TSLA 5 June, 2022 0001771364 59533 0001318605 Kirkhorn Zachary A 4 215 Common Stock View
TSLA 5 June, 2022 0001771340 27967.75 0001318605 Taneja Vaibhav A 4 2250 Common Stock View
TSLA 5 June, 2022 0001771340 25717.75 0001318605 Taneja Vaibhav A 4 364 Common Stock View
TSLA 5 June, 2022 0001771340 25353.75 0001318605 Taneja Vaibhav A 4 129 Common Stock View
TSLA 5 June, 2022 0001771340 25224.75 0001318605 Taneja Vaibhav A 4 540 Common Stock View
TSLA 1 June, 2022 0001242782 0 0001318605 DENHOLM ROBYN M D 4 25000 Non-Qualified Stock Option (right to buy) View
TSLA 1 June, 2022 0001242782 5000 0001318605 DENHOLM ROBYN M D 4 1044 Common Stock View
TSLA 1 June, 2022 0001242782 6044 0001318605 DENHOLM ROBYN M D 4 100 Common Stock View
TSLA 1 June, 2022 0001242782 6144 0001318605 DENHOLM ROBYN M D 4 600 Common Stock View
TSLA 1 June, 2022 0001242782 6744 0001318605 DENHOLM ROBYN M D 4 1200 Common Stock View
TSLA 1 June, 2022 0001242782 7944 0001318605 DENHOLM ROBYN M D 4 1248 Common Stock View
TSLA 1 June, 2022 0001242782 9192 0001318605 DENHOLM ROBYN M D 4 1600 Common Stock View
TSLA 1 June, 2022 0001242782 10792 0001318605 DENHOLM ROBYN M D 4 900 Common Stock View
TSLA 1 June, 2022 0001242782 11692 0001318605 DENHOLM ROBYN M D 4 500 Common Stock View
TSLA 1 June, 2022 0001242782 12192 0001318605 DENHOLM ROBYN M D 4 800 Common Stock View
TSLA 1 June, 2022 0001242782 12992 0001318605 DENHOLM ROBYN M D 4 300 Common Stock View
TSLA 1 June, 2022 0001242782 13292 0001318605 DENHOLM ROBYN M D 4 200 Common Stock View
TSLA 1 June, 2022 0001242782 13492 0001318605 DENHOLM ROBYN M D 4 200 Common Stock View
TSLA 1 June, 2022 0001242782 13692 0001318605 DENHOLM ROBYN M D 4 400 Common Stock View
TSLA 1 June, 2022 0001242782 14092 0001318605 DENHOLM ROBYN M D 4 10868 Common Stock View
TSLA 1 June, 2022 0001242782 24960 0001318605 DENHOLM ROBYN M D 4 423 Common Stock View
TSLA 1 June, 2022 0001242782 25383 0001318605 DENHOLM ROBYN M D 4 400 Common Stock View
TSLA 1 June, 2022 0001242782 25783 0001318605 DENHOLM ROBYN M D 4 400 Common Stock View
TSLA 1 June, 2022 0001242782 26183 0001318605 DENHOLM ROBYN M D 4 200 Common Stock View
TSLA 1 June, 2022 0001242782 26383 0001318605 DENHOLM ROBYN M D 4 1000 Common Stock View
TSLA 1 June, 2022 0001242782 27383 0001318605 DENHOLM ROBYN M D 4 800 Common Stock View
TSLA 1 June, 2022 0001242782 28183 0001318605 DENHOLM ROBYN M D 4 200 Common Stock View
TSLA 1 June, 2022 0001242782 28383 0001318605 DENHOLM ROBYN M D 4 694 Common Stock View
TSLA 1 June, 2022 0001242782 29077 0001318605 DENHOLM ROBYN M D 4 400 Common Stock View
TSLA 1 June, 2022 0001242782 29477 0001318605 DENHOLM ROBYN M D 4 200 Common Stock View
TSLA 1 June, 2022 0001242782 29677 0001318605 DENHOLM ROBYN M D 4 323 Common Stock View
TSLA 1 June, 2022 0001242782 30000 0001318605 DENHOLM ROBYN M A 4 25000 Common Stock View
TSLA 27 May, 2022 0001790565 44230 0001318605 Baglino Andrew D D 4 3500 Non-Qualified Stock Option (right to buy) View
TSLA 27 May, 2022 0001790565 20138 0001318605 Baglino Andrew D D 4 3500 Common Stock View
TSLA 27 May, 2022 0001790565 23638 0001318605 Baglino Andrew D A 4 3500 Common Stock View
TSLA 2 May, 2022 0001790565 46685 0001318605 Baglino Andrew D D 4 5000 Non-Qualified Stock Option (right to buy) View
TSLA 2 May, 2022 0001790565 20138 0001318605 Baglino Andrew D D 4 5000 Common Stock View
TSLA 2 May, 2022 0001790565 25138 0001318605 Baglino Andrew D A 4 5000 Common Stock View
TSLA 2 May, 2022 0001242782 25000 0001318605 DENHOLM ROBYN M D 4 121 Common Stock View
TSLA 2 May, 2022 0001242782 25000 0001318605 DENHOLM ROBYN M D 4 25000 Non-Qualifed Stock Option (right to buy) View
TSLA 2 May, 2022 0001242782 25121 0001318605 DENHOLM ROBYN M D 4 100 Common Stock View
TSLA 2 May, 2022 0001242782 25551 0001318605 DENHOLM ROBYN M D 4 200 Common Stock View
TSLA 2 May, 2022 0001242782 25421 0001318605 DENHOLM ROBYN M D 4 800 Common Stock View
TSLA 2 May, 2022 0001242782 26221 0001318605 DENHOLM ROBYN M D 4 500 Common Stock View
TSLA 2 May, 2022 0001242782 26721 0001318605 DENHOLM ROBYN M D 4 900 Common Stock View
TSLA 2 May, 2022 0001242782 27621 0001318605 DENHOLM ROBYN M D 4 1200 Common Stock View
TSLA 2 May, 2022 0001242782 28821 0001318605 DENHOLM ROBYN M D 4 800 Common Stock View
TSLA 2 May, 2022 0001242782 29921 0001318605 DENHOLM ROBYN M D 4 1300 Common Stock View
TSLA 2 May, 2022 0001242782 30921 0001318605 DENHOLM ROBYN M D 4 1700 Common Stock View
TSLA 2 May, 2022 0001242782 32621 0001318605 DENHOLM ROBYN M D 4 1000 Common Stock View
TSLA 2 May, 2022 0001242782 33721 0001318605 DENHOLM ROBYN M D 4 1079 Common Stock View
TSLA 2 May, 2022 0001242782 34800 0001318605 DENHOLM ROBYN M D 4 700 Common Stock View
TSLA 2 May, 2022 0001242782 35500 0001318605 DENHOLM ROBYN M D 4 1100 Common Stock View
TSLA 2 May, 2022 0001242782 36600 0001318605 DENHOLM ROBYN M D 4 1000 Common Stock View
TSLA 2 May, 2022 0001242782 37600 0001318605 DENHOLM ROBYN M D 4 1900 Common Stock View
TSLA 2 May, 2022 0001242782 39500 0001318605 DENHOLM ROBYN M D 4 600 Common Stock View
TSLA 2 May, 2022 0001242782 40100 0001318605 DENHOLM ROBYN M D 4 600 Common Stock View
TSLA 2 May, 2022 0001242782 40700 0001318605 DENHOLM ROBYN M D 4 400 Common Stock View
TSLA 2 May, 2022 0001242782 41100 0001318605 DENHOLM ROBYN M D 4 400 Common Stock View
TSLA 2 May, 2022 0001242782 41500 0001318605 DENHOLM ROBYN M D 4 300 Common Stock View
TSLA 2 May, 2022 0001242782 41800 0001318605 DENHOLM ROBYN M D 4 5300 Common Stock View
TSLA 2 May, 2022 0001242782 47100 0001318605 DENHOLM ROBYN M D 4 200 Common Stock View
TSLA 2 May, 2022 0001242782 47300 0001318605 DENHOLM ROBYN M D 4 200 Common Stock View
TSLA 2 May, 2022 0001242782 47500 0001318605 DENHOLM ROBYN M D 4 400 Common Stock View
TSLA 2 May, 2022 0001242782 47900 0001318605 DENHOLM ROBYN M D 4 700 Common Stock View
TSLA 2 May, 2022 0001242782 48600 0001318605 DENHOLM ROBYN M D 4 500 Common Stock View
TSLA 2 May, 2022 0001242782 49.1 0001318605 DENHOLM ROBYN M D 4 100 Common Stock View
TSLA 2 May, 2022 0001242782 49200 0001318605 DENHOLM ROBYN M D 4 500 Common Stock View
TSLA 2 May, 2022 0001242782 49700 0001318605 DENHOLM ROBYN M D 4 300 Common Stock View
TSLA 2 May, 2022 0001242782 30000 0001318605 DENHOLM ROBYN M A 4 25000 Common Stock View
TSLA 28 April, 2022 0001494730 162963251 0001318605 Musk Elon D 4 9968 Common Stock View
TSLA 28 April, 2022 0001494730 162973219 0001318605 Musk Elon D 4 10297 Common Stock View
TSLA 28 April, 2022 0001494730 162983516 0001318605 Musk Elon D 4 210 Common Stock View
TSLA 28 April, 2022 0001494730 162983726 0001318605 Musk Elon D 4 1900 Common Stock View
TSLA 28 April, 2022 0001494730 162985626 0001318605 Musk Elon D 4 37662 Common Stock View
TSLA 28 April, 2022 0001494730 163023288 0001318605 Musk Elon D 4 7064 Common Stock View
TSLA 28 April, 2022 0001494730 163030352 0001318605 Musk Elon D 4 15276 Common Stock View
TSLA 28 April, 2022 0001494730 163045628 0001318605 Musk Elon D 4 11093 Common Stock View
TSLA 28 April, 2022 0001494730 163056721 0001318605 Musk Elon D 4 12007 Common Stock View
TSLA 28 April, 2022 0001494730 163068728 0001318605 Musk Elon D 4 12375 Common Stock View
TSLA 28 April, 2022 0001494730 163081103 0001318605 Musk Elon D 4 143725 Common Stock View
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