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Walmart Inc. (WMT)
125.27 1.0199966(+0.82092285%)
Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
---|---|---|---|---|---|---|
Executive Vice President and Global Chief Ethics & Compliance Officer | Mr. Matthew Miner | N/A | USD | male | N/A | N/A |
Executive Vice President of Global Governance, Chief Legal Officer & Corporation Sec. | Ms. Rachel L. Brand | N/A | USD | female | N/A | N/A |
Senior Vice President of Investor Relations | Mr. Daniel Thomas Binder CFA | N/A | USD | male | N/A | N/A |
Executive Vice President & Chief Operating Officer | Mr. Christopher Nicholas | N/A | USD | male | N/A | N/A |
Executive Vice President, Pres & Chief Executive Officer of Sam's Club Division | Ms. Kathryn J. McLay | 2730000 | USD | female | 1974 | N/A |
Executive Vice President, Chief Executive Officer & Pres of Walmart US | Mr. John R. Furner | 3420000 | USD | male | 1975 | N/A |
Executive Vice President, Pres & Chief Executive Officer of Walmart International | Ms. Judith McKenna | 3790000 | USD | female | 1967 | N/A |
Global Chief Technology Officer, Chief Devel. Officer & Executive Vice President | Mr. Suresh Kumar | 3340000 | USD | male | 1965 | N/A |
Executive Vice President & Chief Financial Officer | Mr. M. Brett Biggs | 2990000 | USD | male | 1968 | N/A |
Pres, Chief Executive Officer & Director | Mr. C. Douglas McMillon | 5370000 | USD | male | 1966 | N/A |
Symbol | Date | Rating | Rating Score | Rating Details |
---|---|---|---|---|
WMT | 5 July, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 1 July, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 30 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 29 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 28 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 27 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 24 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 23 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 22 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 21 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 17 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 16 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 15 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 14 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 13 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 10 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 9 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 8 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 7 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 6 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 3 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 2 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 1 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 31 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 27 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 26 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 25 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 24 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 23 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 20 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 19 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 18 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 17 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 15 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
WMT | 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) |
Holder | Shares | Date Reported | Change |
---|---|---|---|
PARK NATIONAL CORP /OH/ | 9013 | 30 June, 2022 | -538 |
M&R CAPITAL MANAGEMENT INC | 2102 | 30 June, 2022 | 0 |
STONEBRIDGE CAPITAL MANAGEMENT INC | 2500 | 30 June, 2022 | 0 |
ELLENBECKER INVESTMENT GROUP | 3879 | 30 June, 2022 | 571 |
CHEMUNG CANAL TRUST CO | 45997 | 30 June, 2022 | 24953 |
INSIGHT WEALTH STRATEGIES, LLC | 7919 | 30 June, 2022 | 580 |
FIRST FINANCIAL BANK - TRUST DIVISION | 9913 | 30 June, 2022 | -392 |
SILVERLEAFE CAPITAL PARTNERS, LLC | 19764 | 30 June, 2022 | 981 |
SCHONFELD STRATEGIC ADVISORS LLC | 225292 | 31 March, 2022 | 200876 |
INTEGRATED INVESTMENT CONSULTANTS, LLC | 2305 | 31 March, 2022 | -19 |
KING LUTHER CAPITAL MANAGEMENT CORP | 377577 | 31 March, 2022 | 3770 |
WHITTIER TRUST CO | 114310 | 31 March, 2022 | 1217 |
WEST BANCORPORATION INC | 787 | 31 March, 2022 | -30 |
WBH ADVISORY INC | 11383 | 31 March, 2022 | -77 |
ROSENBERG MATTHEW HAMILTON | 3188 | 31 March, 2022 | 296 |
WHITTIER TRUST CO OF NEVADA INC | 44157 | 31 March, 2022 | 860 |
HILLS BANK & TRUST CO | 5311 | 31 March, 2022 | 150 |
CRIBSTONE CAPITAL MANAGEMENT, LLC | 6375 | 31 March, 2022 | 975 |
AVIANCE CAPITAL PARTNERS, LLC | 5894 | 31 March, 2022 | -135 |
QUANTINNO CAPITAL MANAGEMENT LP | 39178 | 31 March, 2022 | -5115 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13083050 | 31 March, 2022 | 0 |
BUCKINGHAM CAPITAL MANAGEMENT, INC. | 1514 | 31 March, 2022 | 39 |
WESTPAC BANKING CORP | 253675 | 31 March, 2022 | -17680 |
ZACKS INVESTMENT MANAGEMENT | 771063 | 31 March, 2022 | 44126 |
CABLE HILL PARTNERS, LLC | 3094 | 31 March, 2022 | -645 |
GOULD ASSET MANAGEMENT LLC /CA/ | 5413 | 31 March, 2022 | -85 |
INTELLECTUS PARTNERS, LLC | 7497 | 31 March, 2022 | 560 |
PINNACLE FAMILY ADVISORS, LLC | 2229 | 31 March, 2022 | 82 |
VIVALDI CAPITAL MANAGEMENT LP | 3988 | 31 March, 2022 | 219 |
PIN OAK INVESTMENT ADVISORS INC | 6991 | 31 March, 2022 | -80 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10437716 | 31 March, 2022 | -267062 |
INVESTMENT ADVISORY SERVICES INC /TX /ADV | 36690 | 31 March, 2022 | 177 |
KCM INVESTMENT ADVISORS LLC | 184717 | 31 March, 2022 | 3479 |
PRIVATE ADVISOR GROUP, LLC | 178833 | 31 March, 2022 | -21249 |
KING WEALTH | 38888 | 31 March, 2022 | 185 |
ANTONETTI CAPITAL MANAGEMENT LLC | 1790 | 31 March, 2022 | -1275 |
EXENCIAL WEALTH ADVISORS, LLC | 5975 | 31 March, 2022 | 29 |
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | 1679 | 31 March, 2022 | 231 |
ALLIANCEBERNSTEIN L.P. | 7249656 | 31 March, 2022 | -2018884 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16898 | 31 March, 2022 | 3808 |
MARIETTA INVESTMENT PARTNERS LLC | 1810 | 31 March, 2022 | 0 |
HALL CAPITAL MANAGEMENT CO INC | 23343 | 31 March, 2022 | 767 |
AMERICAN CENTURY COMPANIES INC | 3555839 | 31 March, 2022 | -500459 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 15096 | 31 March, 2022 | 350 |
SRS CAPITAL ADVISORS, INC. | 2137 | 31 March, 2022 | -24 |
JOHNSON INVESTMENT COUNSEL INC | 446154 | 31 March, 2022 | 289185 |
BLUME CAPITAL MANAGEMENT, INC. | 900 | 31 March, 2022 | 0 |
HARBOR ADVISORS LLC | 11000 | 31 March, 2022 | 0 |
TORTOISE INVESTMENT MANAGEMENT, LLC | 107 | 31 March, 2022 | 0 |
FIRST TRUST ADVISORS LP | 506339 | 31 March, 2022 | -85469 |
SG AMERICAS SECURITIES, LLC | 66770 | 31 March, 2022 | -22293 |
PRUDENTIAL FINANCIAL INC | 1882597 | 31 March, 2022 | -438483 |
AVIVA PLC | 425756 | 31 March, 2022 | -49754 |
CYPRESS CAPITAL MANAGEMENT LLC | 3021 | 31 March, 2022 | -1325 |
CORIENT CAPITAL PARTNERS, LLC | 28052 | 31 March, 2022 | 2936 |
SANTE CAPITAL FUND, LP | 31052 | 31 March, 2022 | 31052 |
ELCO MANAGEMENT CO., LLC | 2698 | 31 March, 2022 | -230 |
CENTIVA CAPITAL, LP | 3666 | 31 March, 2022 | 3666 |
AMBASSADOR ADVISORS, LLC | 5330 | 31 March, 2022 | 99 |
GREENLINE PARTNERS, LLC | 62565 | 31 March, 2022 | 560 |
FORTIS ADVISORS, LLC | 1684 | 31 March, 2022 | 0 |
IHT WEALTH MANAGEMENT, LLC | 23723 | 31 March, 2022 | -281 |
ACHMEA INVESTMENT MANAGEMENT B.V. | 178615 | 31 March, 2022 | 178615 |
HAMEL ASSOCIATES, INC. | 81826 | 31 March, 2022 | 18 |
MARTIN & CO INC /TN/ | 13106 | 31 March, 2022 | -880 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 42333 | 31 March, 2022 | -82994 |
CRANBROOK WEALTH MANAGEMENT, LLC | 790 | 31 March, 2022 | 75 |
HAMILTON POINT INVESTMENT ADVISORS, LLC | 29152 | 31 March, 2022 | -421 |
NORTHEAST FINANCIAL CONSULTANTS INC | 9592 | 31 March, 2022 | 610 |
MCDONALD PARTNERS LLC | 9967 | 31 March, 2022 | 9967 |
CHOATE INVESTMENT ADVISORS | 22870 | 31 March, 2022 | 8307 |
SUMMIT TRAIL ADVISORS, LLC | 2365 | 31 March, 2022 | 2365 |
ARETE WEALTH ADVISORS, LLC | 19258 | 31 March, 2022 | 742 |
OPPENHEIMER & CO INC | 189349 | 31 March, 2022 | 14629 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 4952 | 31 March, 2022 | -721300 |
WELCH GROUP, LLC | 14726 | 31 March, 2022 | 720 |
NORTHWEST BANCSHARES, INC. | 45219 | 31 March, 2022 | 1691 |
SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 244253 | 31 March, 2022 | -2020 |
HOLOCENE ADVISORS, LP | 64243 | 31 March, 2022 | -647759 |
CLEARSTEAD TRUST, LLC | 317 | 31 March, 2022 | -56 |
CITO CAPITAL GROUP, LLC | 16350 | 31 March, 2022 | 50 |
FREEMONT MANAGEMENT S.A. | 56600 | 31 March, 2022 | 56600 |
WHITENER CAPITAL MANAGEMENT, INC. | 71720 | 31 March, 2022 | -708 |
VICTORY CAPITAL MANAGEMENT INC | 887131 | 31 March, 2022 | -37248 |
ADVANCED ASSET MANAGEMENT ADVISORS INC | 37554 | 31 March, 2022 | -680 |
DAIWA SECURITIES GROUP INC. | 238250 | 31 March, 2022 | -1511 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5258231 | 31 March, 2022 | 1340328 |
BTC CAPITAL MANAGEMENT, INC. | 93581 | 31 March, 2022 | -2309 |
INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 7525 | 31 March, 2022 | 9 |
ALTSHULER SHAHAM LTD | 470 | 31 March, 2022 | -18956 |
BLUESTEIN R H & CO LLC | 8263 | 31 March, 2022 | 1090 |
WELCH & FORBES LLC | 152325 | 31 March, 2022 | 8102 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6552 | 31 March, 2022 | 150 |
BAILARD, INC. | 13716 | 31 March, 2022 | 0 |
FIRST BANCORP, INC /ME/ | 1894 | 31 March, 2022 | 12 |
AMUNDI | 1081095 | 31 March, 2022 | -1088994 |
ROSENBAUM JAY D. | 2500 | 31 March, 2022 | 0 |
NORTHEAST INVESTMENT MANAGEMENT | 101372 | 31 March, 2022 | 3307 |
ILLINOIS MUNICIPAL RETIREMENT FUND | 182662 | 31 March, 2022 | -77988 |
MERRIMAN WEALTH MANAGEMENT, LLC | 6085 | 31 March, 2022 | -139 |
THOROUGHBRED FINANCIAL SERVICES, LLC | 49083 | 31 March, 2022 | 18357 |
CAPITAL ANALYSTS, LLC | 26617 | 31 March, 2022 | 210 |
DOWLING & YAHNKE LLC | 66425 | 31 March, 2022 | -236 |
AIMZ INVESTMENT ADVISORS, LLC | 18269 | 31 March, 2022 | -599 |
LEUTHOLD GROUP, LLC | 58337 | 31 March, 2022 | -219 |
NEWMAN & SCHIMEL, LLC | 2820 | 31 March, 2022 | 5 |
JNBA FINANCIAL ADVISORS | 3105 | 31 March, 2022 | 99 |
SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 6660 | 31 March, 2022 | 40 |
CYPRESS CAPITAL GROUP | 53823 | 31 March, 2022 | 5425 |
BALDWIN INVESTMENT MANAGEMENT, LLC | 4325 | 31 March, 2022 | 150 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 2115 | 31 March, 2022 | 2 |
ROBLE, BELKO & COMPANY, INC | 115 | 31 March, 2022 | 0 |
CLARK CAPITAL MANAGEMENT GROUP, INC. | 472005 | 31 March, 2022 | 291717 |
WESBANCO BANK INC | 90072 | 31 March, 2022 | -496 |
MERITAGE PORTFOLIO MANAGEMENT | 56961 | 31 March, 2022 | 718 |
YORKBRIDGE WEALTH PARTNERS, LLC | 8129 | 31 March, 2022 | 4 |
SEVENBRIDGE FINANCIAL GROUP, LLC | 24598 | 31 March, 2022 | -428 |
BOENNING & SCATTERGOOD, INC. | 13337 | 31 March, 2022 | 104 |
BRINKER CAPITAL INVESTMENTS, LLC | 179202 | 31 March, 2022 | 6611 |
LEISURE CAPITAL MANAGEMENT | 1507 | 31 March, 2022 | -102 |
GODSHALK WELSH CAPITAL MANAGEMENT, INC. | 4275 | 31 March, 2022 | 0 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1735252 | 31 March, 2022 | -266113 |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 42866 | 31 March, 2022 | 42866 |
BISON WEALTH, LLC | 11962 | 31 March, 2022 | 12 |
DEARBORN PARTNERS LLC | 16871 | 31 March, 2022 | 811 |
SEACREST WEALTH MANAGEMENT, LLC | 12525 | 31 March, 2022 | -17 |
KOVACK ADVISORS, INC. | 19683 | 31 March, 2022 | -3751 |
WAGNER WEALTH MANAGEMENT, LLC | 1601 | 31 March, 2022 | 90 |
VIRTUE CAPITAL MANAGEMENT, LLC | 10139 | 31 March, 2022 | 2221 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 56155 | 31 March, 2022 | 1414 |
ALPHACREST CAPITAL MANAGEMENT LLC | 9142 | 31 March, 2022 | -1258 |
TCI WEALTH ADVISORS, INC. | 6049 | 31 March, 2022 | 128 |
CARMICHAEL HILL & ASSOCIATES, INC. | 5946 | 31 March, 2022 | -144 |
BELL BANK | 2339 | 31 March, 2022 | 0 |
GOFEN & GLOSSBERG LLC /IL/ | 52765 | 31 March, 2022 | -843 |
FIRST FINANCIAL CORP /IN/ | 3817 | 31 March, 2022 | 0 |
NORWOOD FINANCIAL CORP | 4880 | 31 March, 2022 | 105 |
PATTEN & PATTEN INC/TN | 59978 | 31 March, 2022 | 792 |
COMMUNITY TRUST & INVESTMENT CO | 159540 | 31 March, 2022 | 1984 |
TUFTON CAPITAL MANAGEMENT | 2426 | 31 March, 2022 | -15 |
MARINO, STRAM & ASSOCIATES LLC | 4283 | 31 March, 2022 | 31 |
COUNTRY TRUST BANK | 259697 | 31 March, 2022 | 32326 |
PENSIONMARK FINANCIAL GROUP, LLC | 24326 | 31 March, 2022 | -500 |
BEACON INVESTMENT ADVISORY SERVICES, INC. | 2717 | 31 March, 2022 | 471 |
NWAM LLC | 40362 | 31 March, 2022 | 9032 |
RENASANT BANK | 2639 | 31 March, 2022 | -234 |
CEDAR WEALTH MANAGEMENT, LLC | 226 | 31 March, 2022 | 0 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 2318 | 31 March, 2022 | -647 |
BRIDGE CREEK CAPITAL MANAGEMENT LLC | 19428 | 31 March, 2022 | 5905 |
JT STRATFORD LLC | 24506 | 31 March, 2022 | -950 |
HARVEST FUND MANAGEMENT CO., LTD | 1718 | 31 March, 2022 | 1718 |
MERIDIAN WEALTH MANAGEMENT, LLC | 17486 | 31 March, 2022 | -249 |
ABBOT FINANCIAL MANAGEMENT, INC. | 6137 | 31 March, 2022 | 6137 |
CLARAPHI ADVISORY NETWORK, LLC | 6758 | 31 March, 2022 | -156 |
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 9862 | 31 March, 2022 | -31 |
X-SQUARE CAPITAL, LLC | 10500 | 31 March, 2022 | 228 |
PROVIDENCE CAPITAL ADVISORS, LLC | 31605 | 31 March, 2022 | 2878 |
BILTMORE FAMILY OFFICE, LLC | 7203 | 31 March, 2022 | 76 |
DIAMANT ASSET MANAGEMENT, INC. | 8970 | 31 March, 2022 | 0 |
F3LOGIC, LLC | 5995 | 31 March, 2022 | 421 |
INTEGRATED WEALTH CONCEPTS LLC | 34933 | 31 March, 2022 | -350 |
GIFFORD FONG ASSOCIATES | 36400 | 31 March, 2022 | 0 |
PRINCIPLE WEALTH PARTNERS LLC | 6983 | 31 March, 2022 | -280 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 120023 | 31 March, 2022 | -2288 |
MAGNUS FINANCIAL GROUP LLC | 2938 | 31 March, 2022 | 901 |
PRIVATE PORTFOLIO PARTNERS LLC | 3946 | 31 March, 2022 | 438 |
FINANCIAL ADVISORS, LLC | 1641 | 31 March, 2022 | 0 |
MERIDIAN WEALTH ADVISORS, LLC | 12901 | 31 March, 2022 | 240 |
ARCHETYPE WEALTH PARTNERS | 5655 | 31 March, 2022 | -12 |
ICW INVESTMENT ADVISORS LLC | 14458 | 31 March, 2022 | 110 |
LAIDLAW WEALTH MANAGEMENT LLC | 7401 | 31 March, 2022 | -3124 |
S.A. MASON LLC | 4228 | 31 March, 2022 | 103 |
ABERDEEN WEALTH MANAGEMENT LLC | 8202 | 31 March, 2022 | 1 |
VISIONARY WEALTH ADVISORS | 54709 | 31 March, 2022 | -1199 |
ARCHER INVESTMENT CORP | 8331 | 31 March, 2022 | 0 |
HIGH NOTE WEALTH, LLC | 18683 | 31 March, 2022 | 377 |
U.S. CAPITAL WEALTH ADVISORS, LLC | 54783 | 31 March, 2022 | -985 |
ANNANDALE CAPITAL, LLC | 28694 | 31 March, 2022 | -429 |
CAPSTONE TRITON FINANCIAL GROUP, LLC | 21790 | 31 March, 2022 | 21790 |
HORIZON WEALTH MANAGEMENT, LLC | 1892 | 31 March, 2022 | -4992 |
KINLOCH CAPITAL, LLC | 15625 | 31 March, 2022 | 858 |
JUMP FINANCIAL, LLC | 2168 | 31 March, 2022 | 2168 |
FOUNDERS FINANCIAL ALLIANCE, LLC | 6277 | 31 March, 2022 | 46 |
E FUND MANAGEMENT CO., LTD. | 2774 | 31 March, 2022 | -379 |
RITTER DANIHER FINANCIAL ADVISORY LLC | 470 | 31 March, 2022 | 0 |
ACCRETIVE WEALTH PARTNERS, LLC | 9662 | 31 March, 2022 | 248 |
TACITA CAPITAL INC | 200 | 31 March, 2022 | 100 |
BRADLEY MARK J. | 23326 | 31 March, 2022 | -615 |
TWIN LAKES CAPITAL MANAGEMENT, LLC | 1166 | 31 March, 2022 | 0 |
YOUSIF CAPITAL MANAGEMENT, LLC | 296912 | 31 March, 2022 | 8254 |
CAPITOLIS ADVISORS LLC | 211570 | 31 March, 2022 | -565517 |
GITTERMAN WEALTH MANAGEMENT, LLC | 3138 | 31 March, 2022 | 3138 |
INVST, LLC | 13403 | 31 March, 2022 | 913 |
CV ADVISORS LLC | 67134 | 31 March, 2022 | 0 |
ARS WEALTH ADVISORS GROUP, LLC | 17804 | 31 March, 2022 | -178 |
ROYAL CAPITAL WEALTH MANAGEMENT, LLC | 2946 | 31 March, 2022 | 1 |
KOLINSKY WEALTH MANAGEMENT, LLC | 2298 | 31 March, 2022 | -183 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3565 | 31 March, 2022 | -12577 |
NCM CAPITAL MANAGEMENT, LLC | 2259 | 31 March, 2022 | 557 |
SONORA INVESTMENT MANAGEMENT GROUP, LLC | 93174 | 31 March, 2022 | 3514 |
OPEROSE ADVISORS LLC | 295 | 31 March, 2022 | 95 |
WEALTHSPAN PARTNERS, LLC | 5859 | 31 March, 2022 | 0 |
RALEIGH CAPITAL MANAGEMENT INC. | 7006 | 31 March, 2022 | 6906 |
STERLING INVESTMENT ADVISORS LLC /ADV | 3166 | 31 March, 2022 | 1 |
CABOT WEALTH MANAGEMENT INC | 2037 | 31 March, 2022 | -30 |
SHELL ASSET MANAGEMENT CO | 71454 | 31 March, 2022 | -1961 |
QUENT CAPITAL, LLC | 5267 | 31 March, 2022 | 2433 |
TYLER-STONE WEALTH MANAGEMENT | 1057 | 31 March, 2022 | 20 |
WHALEROCK POINT PARTNERS, LLC | 7397 | 31 March, 2022 | 0 |
TITLEIST ASSET MANAGEMENT, LTD. | 3639 | 31 March, 2022 | -290 |
POEHLING CAPITAL MANAGEMENT, INC. | 1426 | 31 March, 2022 | 0 |
FOCUSED WEALTH MANAGEMENT, INC | 6959 | 31 March, 2022 | -134 |
MOISAND FITZGERALD TAMAYO, LLC | 518 | 31 March, 2022 | -1396 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 8131 | 31 March, 2022 | 1218 |
ALL TERRAIN FINANCIAL ADVISORS, LLC | 22752 | 31 March, 2022 | -169 |
TOWERPOINT WEALTH, LLC | 6930 | 31 March, 2022 | 24 |
IBM RETIREMENT FUND | 22543 | 31 March, 2022 | -1337 |
CHARTER TRUST CO | 38178 | 31 March, 2022 | 2367 |
JACOBS & CO/CA | 30449 | 31 March, 2022 | 532 |
BAR HARBOR TRUST SERVICES | 9606 | 31 March, 2022 | 1856 |
GATEWAY INVESTMENT ADVISERS LLC | 429110 | 31 March, 2022 | -60530 |
CHESLEY TAFT & ASSOCIATES LLC | 1621 | 31 March, 2022 | 30 |
CHICKASAW CAPITAL MANAGEMENT LLC | 32672 | 31 March, 2022 | -650 |
SABAL TRUST CO | 3488 | 31 March, 2022 | 190 |
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | 6314 | 31 March, 2022 | -113 |
SKY INVESTMENT GROUP LLC | 6829 | 31 March, 2022 | -82 |
BANGOR SAVINGS BANK | 14700 | 31 March, 2022 | -70 |
STATE OF ALASKA, DEPARTMENT OF REVENUE | 335207 | 31 March, 2022 | -15829 |
ATLAS BROWN,INC. | 7166 | 31 March, 2022 | -19 |
ARLINGTON PARTNERS LLC | 11799 | 31 March, 2022 | -2018 |
ADVISORNET FINANCIAL, INC | 13086 | 31 March, 2022 | -196 |
COHEN KLINGENSTEIN LLC | 40300 | 31 March, 2022 | 0 |
YHB INVESTMENT ADVISORS, INC. | 23009 | 31 March, 2022 | 1058 |
XR SECURITIES LLC | 1867 | 31 March, 2022 | 214 |
BARCLAYS PLC | 2473717 | 31 March, 2022 | -1495592 |
GRATUS CAPITAL LLC | 10611 | 31 March, 2022 | 998 |
LAZARD ASSET MANAGEMENT LLC | 346811 | 31 March, 2022 | -47626 |
FRONT BARNETT ASSOCIATES LLC | 2271 | 31 March, 2022 | -253 |
TITUS WEALTH MANAGEMENT | 3238 | 31 March, 2022 | 19 |
TLWM | 8059 | 31 March, 2022 | 640 |
REGIONS FINANCIAL CORP | 883457 | 31 March, 2022 | 24734 |
BALASA DINVERNO & FOLTZ LLC | 37715 | 31 March, 2022 | -2779 |
CASTLEVIEW PARTNERS, LLC | 7259 | 31 March, 2022 | -1197312 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1725 | 31 March, 2022 | 0 |
LEDYARD NATIONAL BANK | 15615 | 31 March, 2022 | -255 |
VIOLICH CAPITAL MANAGEMENT, INC. | 4229 | 31 March, 2022 | 0 |
GEODE CAPITAL MANAGEMENT, LLC | 23838833 | 31 March, 2022 | -400189 |
BOSTON FAMILY OFFICE LLC | 6553 | 31 March, 2022 | 50 |
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. | 80295 | 31 March, 2022 | -99480 |
WATERS PARKERSON & CO., LLC | 52660 | 31 March, 2022 | -574 |
OXFORD FINANCIAL GROUP LTD | 2791 | 31 March, 2022 | -178 |
JAG CAPITAL MANAGEMENT, LLC | 1554 | 31 March, 2022 | -2288 |
CUTLER GROUP LP | 34896 | 31 March, 2022 | 15120 |
THOMASVILLE NATIONAL BANK | 20151 | 31 March, 2022 | -2310 |
INVESTMENT HOUSE LLC | 21617 | 31 March, 2022 | 1080 |
NEWMAN DIGNAN & SHEERAR, INC. | 4054 | 31 March, 2022 | -477 |
EDGE WEALTH MANAGEMENT LLC | 85340 | 31 March, 2022 | 1624 |
CORBENIC PARTNERS LLC | 150 | 31 March, 2022 | 15 |
ALPHA OMEGA WEALTH MANAGEMENT LLC | 2547 | 31 March, 2022 | -56 |
MARCO INVESTMENT MANAGEMENT LLC | 81599 | 31 March, 2022 | 8175 |
LENOX WEALTH ADVISORS, LLC | 3284 | 31 March, 2022 | -295 |
COLDSTREAM CAPITAL MANAGEMENT INC | 41989 | 31 March, 2022 | 2227 |
CAPITAL ASSET ADVISORY SERVICES LLC | 18828 | 31 March, 2022 | 679 |
ZIEGLER CAPITAL MANAGEMENT, LLC | 82671 | 31 March, 2022 | -3416 |
LPL FINANCIAL LLC | 1300077 | 31 March, 2022 | 38895 |
MIDWESTONE FINANCIAL GROUP, INC. | 11696 | 31 March, 2022 | -49 |
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 653075 | 31 March, 2022 | 53395 |
NORTHSIDE CAPITAL MANAGEMENT, LLC | 1986 | 31 March, 2022 | 0 |
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | 2714 | 31 March, 2022 | -2683 |
ALTIUM WEALTH MANAGEMENT LLC | 9582 | 31 March, 2022 | 1055 |
BEACON POINTE ADVISORS, LLC | 194368 | 31 March, 2022 | 109316 |
WATCHMAN GROUP, INC. | 3238 | 31 March, 2022 | 378 |
LITTLE HOUSE CAPITAL LLC | 17143 | 31 March, 2022 | -5132 |
SPARTAN PLANNING & WEALTH MANAGEMENT | 664 | 31 March, 2022 | 664 |
VECTORS RESEARCH MANAGEMENT, LLC | 21018 | 31 March, 2022 | -19817 |
INDEPENDENT FAMILY OFFICE, LLC | 2680 | 31 March, 2022 | 2680 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC | 28690 | 31 March, 2022 | 836 |
NATIXIS | 256519 | 31 March, 2022 | 62894 |
WEIK CAPITAL MANAGEMENT | 42830 | 31 March, 2022 | 310 |
QUADRANT CAPITAL GROUP LLC | 14480 | 31 March, 2022 | 903 |
BLOOOM, INC. | 5444 | 31 March, 2022 | 160 |
KLINGMAN & ASSOCIATES, LLC | 2059 | 31 March, 2022 | 141 |
GLENMEDE TRUST CO NA | 338737 | 31 March, 2022 | -82769 |
SHAYNE & CO., LLC | 3074 | 31 March, 2022 | 0 |
MACQUARIE GROUP LTD | 643711 | 31 March, 2022 | -176097 |
CLEAN YIELD GROUP | 1550 | 31 March, 2022 | 0 |
FIRST BANK & TRUST | 3071 | 31 March, 2022 | -39 |
COASTLINE TRUST CO | 2387 | 31 March, 2022 | -125 |
NORTHWEST WEALTH MANAGEMENT, LLC | 2072 | 31 March, 2022 | -354 |
GLASSMAN WEALTH SERVICES | 4795 | 31 March, 2022 | 844 |
DEANE RETIREMENT STRATEGIES, INC. | 12 | 31 March, 2022 | 0 |
SAMLYN CAPITAL, LLC | 110825 | 31 March, 2022 | 46573 |
FIRST COMMAND BANK | 8387 | 31 March, 2022 | -384 |
RAYMOND JAMES & ASSOCIATES | 3867827 | 31 March, 2022 | -7101 |
SUMMIT GLOBAL INVESTMENTS | 162631 | 31 March, 2022 | -53613 |
GARNER ASSET MANAGEMENT CORP | 19732 | 31 March, 2022 | 104 |
WESTSIDE INVESTMENT MANAGEMENT, INC. | 3036 | 31 March, 2022 | 80 |
FIRST COMMAND FINANCIAL SERVICES, INC. | 8387 | 31 March, 2022 | -72 |
OPUS INVESTMENT MANAGEMENT INC | 42000 | 31 March, 2022 | 0 |
CANADA PENSION PLAN INVESTMENT BOARD | 3649344 | 31 March, 2022 | 639704 |
PUTNAM INVESTMENTS LLC | 7810936 | 31 March, 2022 | 442344 |
CADENCE BANK | 59137 | 31 March, 2022 | -264 |
EPOCH INVESTMENT PARTNERS, INC. | 684827 | 31 March, 2022 | -12128 |
LAFFER TENGLER INVESTMENTS | 27339 | 31 March, 2022 | -1548 |
BREITER CAPITAL MANAGEMENT INC | 13857 | 31 March, 2022 | 1915 |
COVINGTON CAPITAL MANAGEMENT | 47338 | 31 March, 2022 | -618 |
CHILTON INVESTMENT CO LLC | 2100 | 31 March, 2022 | -621 |
PRAIRIEVIEW PARTNERS, LLC | 672 | 31 March, 2022 | 0 |
FINANCIAL PARTNERS GROUP, INC | 5918 | 31 March, 2022 | 748 |
ARGENT CAPITAL MANAGEMENT LLC | 10900 | 31 March, 2022 | 0 |
CRESSET ASSET MANAGEMENT, LLC | 83708 | 31 March, 2022 | -22422 |
MBM WEALTH CONSULTANTS, LLC | 484 | 31 March, 2022 | 0 |
WEALTHFRONT ADVISERS LLC | 89500 | 31 March, 2022 | -10331 |
CLARO ADVISORS LLC | 8051 | 31 March, 2022 | 0 |
APOLLON WEALTH MANAGEMENT, LLC | 27002 | 31 March, 2022 | 1929 |
GENEOS WEALTH MANAGEMENT INC. | 43019 | 31 March, 2022 | -4699 |
CONCENTRIC WEALTH MANAGEMENT, LLC | 2000 | 31 March, 2022 | 0 |
PARADIGM FINANCIAL PARTNERS, LLC | 23287 | 31 March, 2022 | 270 |
CENTERSTONE INVESTORS, LLC | 25000 | 31 March, 2022 | 25000 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3653 | 31 March, 2022 | 604 |
FAIRHAVEN WEALTH MANAGEMENT, LLC | 3427 | 31 March, 2022 | 1006 |
EQUITABLE HOLDINGS, INC. | 20660 | 31 March, 2022 | 1123 |
FOUNDERS FINANCIAL SECURITIES LLC | 9402 | 31 March, 2022 | 131 |
BAKER ELLIS ASSET MANAGEMENT LLC | 7419 | 31 March, 2022 | 0 |
LIBERTY CAPITAL MANAGEMENT, INC. | 7062 | 31 March, 2022 | 74 |
CLARIVEST ASSET MANAGEMENT LLC | 158660 | 31 March, 2022 | 6300 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 22915 | 31 March, 2022 | 83 |
ULLMANN WEALTH PARTNERS GROUP, LLC | 3083 | 31 March, 2022 | 800 |
RITHOLTZ WEALTH MANAGEMENT | 7901 | 31 March, 2022 | 4 |
MONETA GROUP INVESTMENT ADVISORS LLC | 20051 | 31 March, 2022 | 2158 |
PINNACLE BANCORP, INC. | 2864 | 31 March, 2022 | 0 |
PENDAL GROUP LTD | 65740 | 31 March, 2022 | -17234 |
TPG FINANCIAL ADVISORS, LLC | 3180 | 31 March, 2022 | 304 |
DEDORA CAPITAL, INC. | 5898 | 31 March, 2022 | 765 |
ASSETMARK, INC | 13863 | 31 March, 2022 | 1086 |
ESTABROOK CAPITAL MANAGEMENT | 29348 | 31 March, 2022 | -8 |
CLEARBRIDGE INVESTMENTS, LLC | 1691066 | 31 March, 2022 | -31997 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 55242 | 31 March, 2022 | 16891 |
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 17148 | 31 March, 2022 | 341 |
BRIDGEWATER ASSOCIATES, LP | 4032039 | 31 March, 2022 | 1200182 |
PUBLIC INVESTMENT FUND | 790237 | 31 March, 2022 | -867763 |
MONUMENT CAPITAL MANAGEMENT | 17221 | 31 March, 2022 | 1565 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 983206 | 31 March, 2022 | -33226 |
INDEPENDENCE BANK OF KENTUCKY | 9583 | 31 March, 2022 | 650 |
MURPHY, MIDDLETON, HINKLE & PARKER, INC. | 17162 | 31 March, 2022 | 0 |
SIGNATURE WEALTH MANAGEMENT GROUP | 3548 | 31 March, 2022 | 7 |
PFS INVESTMENTS INC. | 1398 | 31 March, 2022 | -10302 |
TRUSTCO BANK CORP N Y | 8740 | 31 March, 2022 | -64 |
PFLUG KOORY, LLC | 5493 | 31 March, 2022 | -77 |
FIRST MANHATTAN CO | 53324 | 31 March, 2022 | 24531 |
INSCRIPTION CAPITAL, LLC | 26544 | 31 March, 2022 | -477 |
UNIGESTION HOLDING SA | 559096 | 31 March, 2022 | 61644 |
CORE WEALTH ADVISORS, INC. | 952 | 31 March, 2022 | -75 |
Y-INTERCEPT (HONG KONG) LTD | 1760 | 31 March, 2022 | 1760 |
AMUSSEN HUNSAKER ASSOCIATES LLC | 16556 | 31 March, 2022 | -138 |
ETHIC INC. | 2472 | 31 March, 2022 | 557 |
FOSTER VICTOR WEALTH ADVISORS, LLC | 57129 | 31 March, 2022 | 8536 |
RBA WEALTH MANAGEMENT, LLC | 26479 | 31 March, 2022 | 1350 |
CHARLES SCHWAB TRUST CO | 7687 | 31 March, 2022 | -184 |
AZIMUTH CAPITAL MANAGEMENT LLC | 129867 | 31 March, 2022 | -3618 |
WOODLINE PARTNERS LP | 55942 | 31 March, 2022 | 55942 |
CEDAR MOUNTAIN ADVISORS, LLC | 554 | 31 March, 2022 | 0 |
ASSENAGON ASSET MANAGEMENT S.A. | 454651 | 31 March, 2022 | -160553 |
CERITY PARTNERS LLC | 51226 | 31 March, 2022 | 21933 |
CFM WEALTH PARTNERS LLC | 13297 | 31 March, 2022 | -649 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 115885 | 31 March, 2022 | 43044 |
SEGMENT WEALTH MANAGEMENT, LLC | 69957 | 31 March, 2022 | 5284 |
PRIVATE WEALTH ADVISORS, LLC | 3276 | 31 March, 2022 | -6 |
GELLER ADVISORS LLC | 2262 | 31 March, 2022 | 724 |
MINOT WEALTH MANAGEMENT LLC | 2256 | 31 March, 2022 | 26 |
ENVESTNET ASSET MANAGEMENT INC | 1221472 | 31 March, 2022 | 8702 |
JACOBI CAPITAL MANAGEMENT LLC | 44368 | 31 March, 2022 | 885 |
SICART ASSOCIATES LLC | 2600 | 31 March, 2022 | 0 |
BRIGHTON JONES LLC | 9120 | 31 March, 2022 | 1890 |
PICTET ASSET MANAGEMENT SA | 1025171 | 31 March, 2022 | 10969 |
HEADINVEST, LLC | 49286 | 31 March, 2022 | 49 |
MIRACLE MILE ADVISORS, LLC | 10591 | 31 March, 2022 | -43584 |
MAYFAIR ADVISORY GROUP, LLC | 3543 | 31 March, 2022 | 129 |
AURORA PRIVATE WEALTH, INC. | 2276 | 31 March, 2022 | -146 |
VERSANT CAPITAL MANAGEMENT, INC | 2028 | 31 March, 2022 | 177 |
INLET PRIVATE WEALTH, LLC | 7250 | 31 March, 2022 | 0 |
MATTERN WEALTH MANAGEMENT LLC | 18970 | 31 March, 2022 | 2257 |
ABSHER WEALTH MANAGEMENT, LLC | 202965 | 31 March, 2022 | 10345 |
COLRAIN CAPITAL LLC | 2000 | 31 March, 2022 | 0 |
STRONGBOX WEALTH, LLC | 1869 | 31 March, 2022 | -451 |
BROWN MILLER WEALTH MANAGEMENT, LLC | 2467 | 31 March, 2022 | 4 |
KESLER, NORMAN & WRIDE, LLC | 8185 | 31 March, 2022 | 236 |
MARINER, LLC | 817349 | 31 March, 2022 | 129150 |
HUDSON VALUE PARTNERS, LLC | 16043 | 31 March, 2022 | 8 |
DIVERSIFIED, LLC | 1748 | 31 March, 2022 | 84 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 8482 | 31 March, 2022 | 1063 |
HBK SORCE ADVISORY LLC | 21180 | 31 March, 2022 | -4520 |
MERRION INVESTMENT MANAGEMENT CO, LLC | 1750 | 31 March, 2022 | 1750 |
TWIN FOCUS CAPITAL PARTNERS, LLC | 1913 | 31 March, 2022 | 59 |
WC WALKER & ASSOCIATES, INC. | 20013 | 31 March, 2022 | 470 |
EVOLUTION WEALTH ADVISORS, LLC | 1800 | 31 March, 2022 | 0 |
FINANCIAL STRATEGIES GROUP, INC. | 1688 | 31 March, 2022 | 0 |
OLDFATHER FINANCIAL SERVICES, LLC | 4877 | 31 March, 2022 | 0 |
XCEL WEALTH MANAGEMENT, LLC | 46882 | 31 March, 2022 | 6315 |
PRIVATE WEALTH STRATEGIES, L.L.C. | 4002 | 31 March, 2022 | 4 |
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 10678 | 31 March, 2022 | 326 |
TOTAL CLARITY WEALTH MANAGEMENT, INC. | 3370 | 31 March, 2022 | 360 |
STRONG TOWER ADVISORY SERVICES | 4561 | 31 March, 2022 | 853 |
REUTER JAMES WEALTH MANAGEMENT, LLC | 27239 | 31 March, 2022 | -1718 |
AVAII WEALTH MANAGEMENT, LLC | 1380 | 31 March, 2022 | 1380 |
BRIGGS ADVISORY GROUP, INC. | 2208 | 31 March, 2022 | 0 |
WALKER ASSET MANAGEMENT, LLC | 23142 | 31 March, 2022 | -14174 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2811 | 31 March, 2022 | -427 |
KINGS POINT CAPITAL MANAGEMENT | 4375 | 31 March, 2022 | -121 |
INDEPENDENT ADVISOR ALLIANCE | 110960 | 31 March, 2022 | -404 |
RAFFERTY ASSET MANAGEMENT, LLC | 3804 | 31 March, 2022 | -3040 |
IFM INVESTORS PTY LTD | 240863 | 31 March, 2022 | 41256 |
WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 4964 | 31 March, 2022 | -5228 |
SOUTHEAST ASSET ADVISORS INC. | 7049 | 31 March, 2022 | 38 |
NOVAPOINT CAPITAL, LLC | 24580 | 31 March, 2022 | 1170 |
BELLWETHER ADVISORS, LLC | 81 | 31 March, 2022 | 0 |
NAVALIGN, LLC | 9616 | 31 March, 2022 | -987 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 751825 | 31 March, 2022 | -38810 |
PEOPLES FINANCIAL SERVICES CORP. | 6904 | 31 March, 2022 | -500 |
FULCRUM EQUITY MANAGEMENT | 4421 | 31 March, 2022 | -144 |
BDO WEALTH ADVISORS, LLC | 20669 | 31 March, 2022 | 212 |
CORDATUS WEALTH MANAGEMENT LLC | 14393 | 31 March, 2022 | -2215 |
STORDAHL CAPITAL MANAGEMENT, INC. | 2367 | 31 March, 2022 | 2367 |
ACCEL WEALTH MANAGEMENT | 803 | 31 March, 2022 | -249 |
CLEARVIEW WEALTH ADVISORS LLC | 5632 | 31 March, 2022 | -174 |
BUCKLEY WEALTH MANAGEMENT, LLC | 1892 | 31 March, 2022 | -274 |
FIRST CITY CAPITAL MANAGEMENT, INC. | 2862 | 31 March, 2022 | -70 |
HOURGLASS CAPITAL, LLC | 37405 | 31 March, 2022 | 4005 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 182900 | 31 March, 2022 | -74000 |
MCCLARREN FINANCIAL ADVISORS, INC. | 141 | 31 March, 2022 | 0 |
ANNAPOLIS FINANCIAL SERVICES, LLC | 4796 | 31 March, 2022 | -113 |
LATITUDE ADVISORS, LLC | 3970 | 31 March, 2022 | 1335 |
ADDISON ADVISORS LLC | 2752 | 31 March, 2022 | 563 |
TRIAGEN WEALTH MANAGEMENT LLC | 1407 | 31 March, 2022 | 0 |
BLUEPRINT INVESTMENT PARTNERS LLC | 2355 | 31 March, 2022 | -281 |
OPTIONS SOLUTIONS, LLC | 1813 | 31 March, 2022 | 1813 |
MADISON WEALTH MANAGEMENT | 11318 | 31 March, 2022 | 274 |
STOKES FAMILY OFFICE, LLC | 19435 | 31 March, 2022 | 1736 |
HARRELL INVESTMENT PARTNERS, LLC | 23932 | 31 March, 2022 | -205 |
WEALTHCARE ADVISORY PARTNERS LLC | 20771 | 31 March, 2022 | 42 |
CRA FINANCIAL SERVICES, LLC | 5015 | 31 March, 2022 | -39 |
TARBOX FAMILY OFFICE, INC. | 620 | 31 March, 2022 | -252 |
CAPITAL WEALTH ALLIANCE, LLC | 1708 | 31 March, 2022 | 4 |
GOODWIN INVESTMENT ADVISORY | 238 | 31 March, 2022 | -93 |
CAROLINAS WEALTH CONSULTING LLC | 1995 | 31 March, 2022 | -190 |
PACIFIC CAPITAL WEALTH ADVISORS, INC | 1616 | 31 March, 2022 | 212 |
MAGNOLIA CAPITAL ADVISORS LLC | 18314 | 31 March, 2022 | -393 |
KEEBECK WEALTH MANAGEMENT, LLC | 12022 | 31 March, 2022 | -364 |
LETKO, BROSSEAU & ASSOCIATES INC | 427330 | 31 March, 2022 | -7190 |
STEPH & CO | 105 | 31 March, 2022 | -296 |
TKG ADVISORS, LLC | 5453 | 31 March, 2022 | -137 |
G&S CAPITAL LLC | 5840 | 31 March, 2022 | -57 |
AQUATIC CAPITAL MANAGEMENT LLC | 100 | 31 March, 2022 | -2200 |
FOURTHOUGHT FINANCIAL, LLC | 24541 | 31 March, 2022 | -47316 |
D.B. ROOT & COMPANY, LLC | 9682 | 31 March, 2022 | 391 |
JAFFETILCHIN INVESTMENT PARTNERS, LLC | 8977 | 31 March, 2022 | 143 |
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP | 2575 | 31 March, 2022 | -28 |
C2C WEALTH MANAGEMENT, LLC | 19635 | 31 March, 2022 | -2798 |
KERCHEVILLE ADVISORS, LLC | 3492 | 31 March, 2022 | 1001 |
MILLER INVESTMENT MANAGEMENT, LP | 17275 | 31 March, 2022 | 0 |
CORECAP ADVISORS, LLC | 7775 | 31 March, 2022 | -712 |
EUDAIMONIA PARTNERS, LLC | 14450 | 31 March, 2022 | -6303 |
ALPHA PARADIGM PARTNERS, LLC | 1203 | 31 March, 2022 | -1607 |
BOWMAN & CO S.C. | 7510 | 31 March, 2022 | 1139 |
FINANCIAL CONNECTIONS GROUP, INC. | 141 | 31 March, 2022 | 0 |
STONE POINT WEALTH LLC | 4011 | 31 March, 2022 | 4011 |
PINNACLE PRIVATE WEALTH, LLC | 13194 | 31 March, 2022 | -54 |
ECHO45 ADVISORS LLC | 3732 | 31 March, 2022 | -541 |
PRIMORIS WEALTH ADVISORS, LLC | 3899 | 31 March, 2022 | -9050 |
BLACKSTON FINANCIAL ADVISORY GROUP, LLC | 5418 | 31 March, 2022 | 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 54939 | 31 March, 2022 | -15161 |
BENJAMIN EDWARDS INC | 16557 | 31 March, 2022 | 2316 |
FREEDOM DAY SOLUTIONS, LLC | 17316 | 31 March, 2022 | -567 |
COLONIAL RIVER WEALTH MANAGEMENT, LLC | 5477 | 31 March, 2022 | -750 |
VERITABLE, L.P. | 42446 | 31 March, 2022 | 1713 |
CAPWEALTH ADVISORS, LLC | 108022 | 31 March, 2022 | 902 |
BANQUE PICTET & CIE SA | 6570 | 31 March, 2022 | 4970 |
PINKERTON RETIREMENT SPECIALISTS, LLC | 18932 | 31 March, 2022 | 2058 |
PROSPERA FINANCIAL SERVICES INC | 69910 | 31 March, 2022 | 2236 |
BOYER & CORPORON WEALTH MANAGEMENT, LLC | 63793 | 31 March, 2022 | 483 |
RETIREMENT GROUP, LLC | 930 | 31 March, 2022 | 26 |
PINNACLE HOLDINGS, LLC | 13227 | 31 March, 2022 | 1197 |
QUAD-CITIES INVESTMENT GROUP, LLC | 10955 | 31 March, 2022 | -59 |
J. L. BAINBRIDGE & CO., INC. | 3321 | 31 March, 2022 | -139 |
SNIDER FINANCIAL GROUP | 24517 | 31 March, 2022 | 103 |
AMALGAMATED FINANCIAL CORP. | 395949 | 31 March, 2022 | 395949 |
BERNARDO WEALTH PLANNING LLC | 2164 | 31 March, 2022 | -30 |
NINEPOINTTWO CAPITAL LLC | 1921 | 31 March, 2022 | 0 |
WEALTH ADVISORY SOLUTIONS, LLC | 3518 | 31 March, 2022 | -307 |
CMG GLOBAL HOLDINGS, LLC | 9618 | 31 March, 2022 | -2815 |
HERON BAY CAPITAL MANAGEMENT | 3449 | 31 March, 2022 | -1 |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 101525 | 31 March, 2022 | 0 |
VANTAGE CONSULTING GROUP INC | 5148 | 31 March, 2022 | -727 |
PROQUILITY PRIVATE WEALTH PARTNERS, LLC | 6351 | 31 March, 2022 | 957 |
COREFIRST BANK & TRUST | 11966 | 31 March, 2022 | 0 |
CONSTITUTION CAPITAL LLC | 38959 | 31 March, 2022 | 88 |
KENSINGTON INVESTMENT COUNSEL, LLC | 16181 | 31 March, 2022 | 769 |
OXLER PRIVATE WEALTH LLC | 2223 | 31 March, 2022 | 8 |
SOVEREIGN FINANCIAL GROUP, INC. | 1433 | 31 March, 2022 | -119 |
CITADEL ADVISORS LLC | 89076 | 31 March, 2022 | -1977039 |
MMBG INVESTMENT ADVISORS CO. | 107728 | 31 March, 2022 | 67666 |
PRUDENT INVESTORS NETWORK | 1669 | 31 March, 2022 | 1669 |
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC | 84 | 31 March, 2022 | 84 |
PRIVATE OCEAN, LLC | 490 | 31 March, 2022 | -20 |
PERKINS COIE TRUST CO | 600 | 31 March, 2022 | 0 |
ARKADIOS WEALTH ADVISORS | 31939 | 31 March, 2022 | 4350 |
CAPITAL INVESTMENT COUNSEL, INC | 119482 | 31 March, 2022 | -7307 |
MBL WEALTH, LLC | 2917 | 31 March, 2022 | 2917 |
SPINNAKER TRUST | 33838 | 31 March, 2022 | 545 |
CFO4LIFE GROUP, LLC | 22361 | 31 March, 2022 | -9 |
CORUNDUM GROUP, INC. | 3329 | 31 March, 2022 | 178 |
ASCENT WEALTH PARTNERS, LLC | 52316 | 31 March, 2022 | 12995 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 197477 | 31 March, 2022 | 1009 |
BAKER AVENUE ASSET MANAGEMENT, LP | 4145 | 31 March, 2022 | 1936 |
INTACT INVESTMENT MANAGEMENT INC. | 31400 | 31 March, 2022 | -3500 |
BRAGG FINANCIAL ADVISORS, INC | 86177 | 31 March, 2022 | 3865 |
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC | 1612 | 31 March, 2022 | 1612 |
KOWAL INVESTMENT GROUP, LLC | 4348 | 31 March, 2022 | 801 |
TRADEWINDS CAPITAL MANAGEMENT, LLC | 4370 | 31 March, 2022 | 2 |
PLIMOTH TRUST CO LLC | 36324 | 31 March, 2022 | -7 |
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | 3071 | 31 March, 2022 | 0 |
WINDSOR CAPITAL MANAGEMENT, LLC | 13428 | 31 March, 2022 | 21 |
ADVISER INVESTMENTS LLC | 57098 | 31 March, 2022 | 3506 |
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. | 400 | 31 March, 2022 | -230 |
SYNOVUS FINANCIAL CORP | 115368 | 31 March, 2022 | -17197 |
RATHBONES GROUP PLC | 9246 | 31 March, 2022 | 549 |
CITY HOLDING CO | 64139 | 31 March, 2022 | -186 |
NEXT CAPITAL MANAGEMENT LLC | 6369 | 31 March, 2022 | 6369 |
TEALWOOD ASSET MANAGEMENT INC | 5926 | 31 March, 2022 | 811 |
GLOBAL TRUST ASSET MANAGEMENT, LLC | 11993 | 31 March, 2022 | 494 |
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC | 1487 | 31 March, 2022 | 1487 |
ATTICUS WEALTH MANAGEMENT, LLC | 1559 | 31 March, 2022 | -498 |
COLUMBIA TRUST CO 01012016 | 1654 | 31 March, 2022 | 1654 |
VERUS FINANCIAL PARTNERS, INC. | 1691 | 31 March, 2022 | -577 |
PLANNING CENTER, INC. | 1710 | 31 March, 2022 | 0 |
AYALON HOLDINGS LTD. | 8389 | 31 March, 2022 | 0 |
MISSION WEALTH MANAGEMENT, LP | 13736 | 31 March, 2022 | 782 |
FIRST PREMIER BANK | 10459 | 31 March, 2022 | 100 |
RAILWAY PENSION INVESTMENTS LTD | 1210789 | 31 March, 2022 | 9300 |
SUGARLOAF WEALTH MANAGEMENT, LLC | 5172 | 31 March, 2022 | 11 |
DOUGLAS LANE & ASSOCIATES, LLC | 9891 | 31 March, 2022 | -297 |
TRANSFORM WEALTH, LLC | 3528 | 31 March, 2022 | -47302 |
MASCOMA WEALTH MANAGEMENT LLC | 609 | 31 March, 2022 | 0 |
RADNOR CAPITAL MANAGEMENT, LLC | 25550 | 31 March, 2022 | -300 |
WP ADVISORS, LLC | 1807 | 31 March, 2022 | 6 |
FLC CAPITAL ADVISORS | 13272 | 31 March, 2022 | 24 |
WEALTH ADVISORS OF TAMPA BAY, LLC | 48546 | 31 March, 2022 | 10 |
WOODTRUST FINANCIAL CORP | 63266 | 31 March, 2022 | 5271 |
HUDSON CAPITAL MANAGEMENT LLC | 17680 | 31 March, 2022 | 888 |
CASTLE ROCK WEALTH MANAGEMENT, LLC | 6683 | 31 March, 2022 | -386 |
WEALTHSTREET INVESTMENT ADVISORS, LLC | 50 | 31 March, 2022 | 0 |
STEIGERWALD, GORDON & KOCH INC. | 76133 | 31 March, 2022 | 1779 |
BURLESON & COMPANY, LLC | 19130 | 31 March, 2022 | 18423 |
COOPER FINANCIAL GROUP | 4603 | 31 March, 2022 | 548 |
MCGUIRE INVESTMENT GROUP, LLC | 30845 | 31 March, 2022 | -276 |
PERSONAL WEALTH PARTNERS | 1803 | 31 March, 2022 | -24 |
CORNERSTONE WEALTH GROUP, LLC | 33905 | 31 March, 2022 | 5616 |
HOEY INVESTMENTS, INC | 452 | 31 March, 2022 | -68680 |
DETALUS ADVISORS, LLC | 4380 | 31 March, 2022 | -332 |
TSFG, LLC | 1497 | 31 March, 2022 | -8 |
INVESTMENT RESEARCH & ADVISORY GROUP, INC. | 128 | 31 March, 2022 | 73 |
HIGHMARK WEALTH MANAGEMENT LLC | 68 | 31 March, 2022 | 0 |
GRANT/GROSSMENDELSOHN, LLC | 4121 | 31 March, 2022 | 2276 |
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC | 1681 | 31 March, 2022 | -1992 |
COLLECTIVE FAMILY OFFICE LLC | 5717 | 31 March, 2022 | -170 |
DMG GROUP, LLC | 2157 | 31 March, 2022 | 198 |
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 31320 | 31 March, 2022 | 31320 |
KELLETT SCHAFFNER WEALTH ADVISORS LLC | 1778 | 31 March, 2022 | 220 |
INTELLIGENT FINANCIAL STRATEGIES | 1946 | 31 March, 2022 | -192 |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 13000 | 31 March, 2022 | 0 |
HUDOCK, INC. | 3791 | 31 March, 2022 | -152 |
TANDEM INVESTMENT ADVISORS, INC. | 1499 | 31 March, 2022 | -1572 |
BECK BODE, LLC | 7982 | 31 March, 2022 | 4590 |
PINNACLE FINANCIAL PARTNERS INC | 38810 | 31 March, 2022 | 812 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 40000 | 31 March, 2022 | 0 |
ROCKLAND TRUST CO | 135503 | 31 March, 2022 | 2495 |
MJP ASSOCIATES INC /ADV | 5468 | 31 March, 2022 | -419 |
ARKANSAS FINANCIAL GROUP, INC. | 5943 | 31 March, 2022 | -250 |
PDS PLANNING, INC | 3125 | 31 March, 2022 | -106 |
FRANKLIN STREET ADVISORS INC /NC | 69606 | 31 March, 2022 | 1476 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2641 | 31 March, 2022 | -141 |
ROTHSCHILD INVESTMENT CORP /IL | 29107 | 31 March, 2022 | -399 |
CADENCE BANK NA | 54019 | 31 March, 2022 | -291 |
ROBBINS FARLEY LLC | 27858 | 31 March, 2022 | -140 |
SKYVIEW INVESTMENT ADVISORS, LLC | 4395 | 31 March, 2022 | -2216 |
MBA ADVISORS LLC | 2030 | 31 March, 2022 | -529 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78339 | 31 March, 2022 | 235 |
SARGENT INVESTMENT GROUP, LLC | 10094 | 31 March, 2022 | -100 |
GARRISON POINT ADVISORS, LLC | 2813 | 31 March, 2022 | 0 |
IRONBRIDGE PRIVATE WEALTH, LLC | 27918 | 31 March, 2022 | 27918 |
SIEMENS FONDS INVEST GMBH | 15393 | 31 March, 2022 | -21869 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 229002 | 31 March, 2022 | 6750 |
FIDUCIARY TRUST CO | 52416 | 31 March, 2022 | -3948 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 12386 | 31 March, 2022 | 12386 |
ALAETHES WEALTH LLC | 9898 | 31 March, 2022 | 48 |
HOWARD CAPITAL MANAGEMENT GROUP, LLC | 4508 | 31 March, 2022 | 75 |
HOLLENCREST CAPITAL MANAGEMENT | 7826 | 31 March, 2022 | -70 |
ATRIA INVESTMENTS LLC | 87137 | 31 March, 2022 | 4936 |
NFJ INVESTMENT GROUP, LLC | 154196 | 31 March, 2022 | -54 |
CSM ADVISORS, LLC | 88026 | 31 March, 2022 | -15440 |
KB FINANCIAL PARTNERS, LLC | 143 | 31 March, 2022 | -4 |
NSI RETAIL ADVISORS, LLC | 3413 | 31 March, 2022 | 0 |
GORDIAN CAPITAL SINGAPORE PTE LTD | 5600 | 31 March, 2022 | 0 |
DELOS WEALTH ADVISORS, LLC | 40 | 31 March, 2022 | -21 |
BLUE BARN WEALTH, LLC | 1413 | 31 March, 2022 | -57 |
LIFEWORKS ADVISORS, LLC | 6199 | 31 March, 2022 | -4326 |
SCHUBERT & CO | 749 | 31 March, 2022 | 100 |
PARALEL ADVISORS LLC | 335000 | 31 March, 2022 | 0 |
DELPHIA (USA) INC. | 1439 | 31 March, 2022 | 1439 |
GUARDIAN WEALTH ADVISORS, LLC / NC | 5810 | 31 March, 2022 | 782 |
SNOWDEN CAPITAL ADVISORS LLC | 118871 | 31 March, 2022 | 53400 |
MILESTONE WEALTH, LLC | 127 | 31 March, 2022 | 0 |
STONEGATE INVESTMENT GROUP, LLC | 561833 | 31 March, 2022 | 24690 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | 4054 | 31 March, 2022 | -468 |
EUDAIMONIA ADVISORS LLC | 7114 | 31 March, 2022 | 269 |
SAXON INTERESTS, INC. | 4461 | 31 March, 2022 | -104 |
EAGLE BLUFFS WEALTH MANAGEMENT LLC | 12007 | 31 March, 2022 | 323 |
MKT ADVISORS LLC | 8267 | 31 March, 2022 | 220 |
WEALTH EFFECTS LLC | 4937 | 31 March, 2022 | 196 |
1620 INVESTMENT ADVISORS, INC. | 2100 | 31 March, 2022 | 0 |
JMAC ENTERPRISES LLC | 9297 | 31 March, 2022 | 119 |
LARAWAY FINANCIAL ADVISORS INC | 6250 | 31 March, 2022 | 20 |
KENFARB & CO. | 102 | 31 March, 2022 | 0 |
JOURNEY STRATEGIC WEALTH LLC | 3976 | 31 March, 2022 | 140 |
NEW MILLENNIUM GROUP LLC | 2087 | 31 March, 2022 | -101 |
ZULLO INVESTMENT GROUP, INC. | 13343 | 31 March, 2022 | 520 |
CARDIFF PARK ADVISORS, LLC | 3994 | 31 March, 2022 | 41 |
BENCHMARK INVESTMENT ADVISORS LLC | 2225 | 31 March, 2022 | -383 |
TRAIL RIDGE INVESTMENT ADVISORS, LLC | 2831 | 31 March, 2022 | -27 |
ADAMSBROWN WEALTH CONSULTANTS LLC | 11383 | 31 March, 2022 | 7663 |
HB WEALTH MANAGEMENT, LLC | 60832 | 31 March, 2022 | 10898 |
O'ROURKE & COMPANY, INC | 3504 | 31 March, 2022 | 216 |
FORUM FINANCIAL MANAGEMENT, LP | 21071 | 31 March, 2022 | -647 |
RESURGENT FINANCIAL ADVISORS LLC | 10534 | 31 March, 2022 | 1850 |
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) | 8562 | 31 March, 2022 | 3000 |
SIENA CAPITAL LLC | 100 | 31 March, 2022 | 100 |
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC | 1542 | 31 March, 2022 | 0 |
ATHENA INVESTMENT MANAGEMENT | 3910 | 31 March, 2022 | 3910 |
BEACON CAPITAL MANAGEMENT, LLC | 7018 | 31 March, 2022 | 7018 |
KINGSBURY CAPITAL INVESTMENT ADVISORS LLC | 3297 | 31 March, 2022 | 3297 |
ATRIA WEALTH SOLUTIONS, INC. | 60687 | 31 March, 2022 | 60687 |
AUXIER ASSET MANAGEMENT | 52012 | 31 March, 2022 | 0 |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | 233 | 31 March, 2022 | 100 |
LEGAL & GENERAL GROUP PLC | 10645661 | 31 March, 2022 | 533081 |
POWER CORP OF CANADA | 298 | 31 March, 2022 | 298 |
CONNING INC. | 13277 | 31 March, 2022 | 295 |
DORSEY & WHITNEY TRUST CO LLC | 14980 | 31 March, 2022 | 1346 |
PARAGON CAPITAL MANAGEMENT LLC | 2279 | 31 March, 2022 | -129 |
TRUST INVESTMENT ADVISORS | 11894 | 31 March, 2022 | 110 |
INTEGRAL INVESTMENT ADVISORS, INC. | 4802 | 31 March, 2022 | 66 |
ARIZONA STATE RETIREMENT SYSTEM | 420839 | 31 March, 2022 | -1261 |
CENTRAL BANK & TRUST CO | 3880 | 31 March, 2022 | -119 |
AVALON INVESTMENT & ADVISORY | 2078 | 31 March, 2022 | 371 |
AMERIPRISE FINANCIAL INC | 8717690 | 31 March, 2022 | 3492116 |
CAPSTONE INVESTMENT ADVISORS, LLC | 15023 | 31 March, 2022 | 4816 |
LINSCOMB & WILLIAMS, INC. | 10306 | 31 March, 2022 | 59 |
MAPLE CAPITAL MANAGEMENT, INC. | 1751 | 31 March, 2022 | 12 |
BANK OZK | 19899 | 31 March, 2022 | -297 |
CPR INVESTMENTS INC. | 3954 | 31 March, 2022 | -167 |
SWAINE & LEIDEL WEALTH SERVICES, LLC | 281 | 31 March, 2022 | 281 |
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 14738 | 31 March, 2022 | 820 |
LAKE POINT WEALTH MANAGEMENT | 560 | 31 March, 2022 | 50 |
CONTINUUM ADVISORY, LLC | 33388 | 31 March, 2022 | 3313 |
REGENTATLANTIC CAPITAL LLC | 94489 | 31 March, 2022 | -3934 |
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 27100 | 31 March, 2022 | 0 |
AULL & MONROE INVESTMENT MANAGEMENT CORP | 2173 | 31 March, 2022 | 3 |
MECHANICS BANK TRUST DEPARTMENT | 29501 | 31 March, 2022 | -292 |
TELOS CAPITAL MANAGEMENT, INC. | 20788 | 31 March, 2022 | -1666 |
INTEGRATED ADVISORS NETWORK LLC | 15353 | 31 March, 2022 | 654 |
BELL & BROWN WEALTH ADVISORS, LLC | 18142 | 31 March, 2022 | 686 |
GABLES CAPITAL MANAGEMENT INC. | 13219 | 31 March, 2022 | -300 |
BLOSSOM WEALTH MANAGEMENT | 1618 | 31 March, 2022 | 165 |
EAGLE STRATEGIES LLC | 1483 | 31 March, 2022 | 1483 |
GENEVA CAPITAL MANAGEMENT LLC | 17959 | 31 March, 2022 | 436 |
SMITH, MOORE & CO. | 18680 | 31 March, 2022 | -1553 |
PITCAIRN CO | 6850 | 31 March, 2022 | -3775 |
KOREA INVESTMENT CORP | 1286496 | 31 March, 2022 | 139389 |
LLOYD ADVISORY SERVICES, LLC. | 413 | 31 March, 2022 | 181 |
ROBERTS GLORE & CO INC /IL/ | 17913 | 31 March, 2022 | -584 |
PERSONAL CFO SOLUTIONS, LLC | 4432 | 31 March, 2022 | 58 |
HERITAGE INVESTORS MANAGEMENT CORP | 203898 | 31 March, 2022 | 1283 |
JONES FINANCIAL COMPANIES LLLP | 15081 | 31 March, 2022 | -2823 |
BEAUMONT ASSET MANAGEMENT, L.L.C. | 8476 | 31 March, 2022 | 464 |
GRANDFIELD & DODD, LLC | 2940 | 31 March, 2022 | -240 |
SOL CAPITAL MANAGEMENT CO | 11350 | 31 March, 2022 | 1000 |
ALDEBARAN FINANCIAL INC. | 10671 | 31 March, 2022 | 72 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 210734 | 31 March, 2022 | 15042 |
DIVERSIFIED INVESTMENT STRATEGIES, LLC | 23725 | 31 March, 2022 | 0 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 21928 | 31 March, 2022 | -18 |
EAGLE RIDGE INVESTMENT MANAGEMENT | 3663 | 31 March, 2022 | -300 |
RETIREMENT PLANNING GROUP | 5767 | 31 March, 2022 | -59 |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 53000 | 31 March, 2022 | 0 |
BAYSTATE WEALTH MANAGEMENT LLC | 12360 | 31 March, 2022 | -74 |
EAGLE CAPITAL MANAGEMENT, LLC | 30931 | 31 March, 2022 | 122 |
ARCHFORD CAPITAL STRATEGIES, LLC | 17860 | 31 March, 2022 | -233 |
CURBSTONE FINANCIAL MANAGEMENT CORP | 5220 | 31 March, 2022 | 150 |
BURT WEALTH ADVISORS | 3179 | 31 March, 2022 | 130 |
TEAMWORK FINANCIAL ADVISORS, LLC | 3570 | 31 March, 2022 | -1021 |
WEAVER CONSULTING GROUP | 2180 | 31 March, 2022 | -300 |
WT WEALTH MANAGEMENT | 17639 | 31 March, 2022 | -396 |
DELTA FINANCIAL ADVISORS LLC | 18178 | 31 March, 2022 | -242 |
GAMBLE JONES INVESTMENT COUNSEL | 27370 | 31 March, 2022 | -394 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3843 | 31 March, 2022 | 3 |
ALTFEST L J & CO INC | 8251 | 31 March, 2022 | 59 |
AMERICANA PARTNERS, LLC | 6928 | 31 March, 2022 | -1324 |
OUTFITTER FINANCIAL LLC | 18980 | 31 March, 2022 | 320 |
NOMURA HOLDINGS INC | 97171 | 31 March, 2022 | -31779 |
GAMCO INVESTORS, INC. ET AL | 28191 | 31 March, 2022 | -892 |
GABELLI FUNDS LLC | 53400 | 31 March, 2022 | -100 |
MUFG SECURITIES EMEA PLC | 333 | 31 March, 2022 | -420 |
SITRIN CAPITAL MANAGEMENT LLC | 44079 | 31 March, 2022 | 161 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6451 | 31 March, 2022 | 100 |
FINANCIAL ENHANCEMENT GROUP LLC | 145 | 31 March, 2022 | 64 |
CONNORS INVESTOR SERVICES INC | 1431 | 31 March, 2022 | 1431 |
BRANDYWINE OAK PRIVATE WEALTH LLC | 5851 | 31 March, 2022 | 41 |
MTM INVESTMENT MANAGEMENT, LLC | 11738 | 31 March, 2022 | -54 |
O'BRIEN GREENE & CO. INC | 39690 | 31 March, 2022 | 866 |
SMITH SHELLNUT WILSON LLC /ADV | 5090 | 31 March, 2022 | -73 |
GOLDEN STATE EQUITY PARTNERS | 16508 | 31 March, 2022 | 9024 |
PATRIOT INVESTMENT MANAGEMENT INC. | 6882 | 31 March, 2022 | 884 |
MONTIS FINANCIAL, LLC | 1730 | 31 March, 2022 | 0 |
MONTGOMERY INVESTMENT MANAGEMENT INC | 3004 | 31 March, 2022 | 0 |
WBI INVESTMENTS, INC. | 16242 | 31 March, 2022 | 16242 |
MONTAG A & ASSOCIATES INC | 80847 | 31 March, 2022 | -1602 |
BUFFINGTON MOHR MCNEAL | 2920 | 31 March, 2022 | 26 |
SUNBURST FINANCIAL GROUP, LLC | 5655 | 31 March, 2022 | 211 |
AUSTIN PRIVATE WEALTH, LLC | 4672 | 31 March, 2022 | -68 |
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 3108 | 31 March, 2022 | -375 |
TD CAPITAL MANAGEMENT LLC | 5767 | 31 March, 2022 | 437 |
CHOREO, LLC | 8198 | 31 March, 2022 | -644 |
PFG ADVISORS | 7289 | 31 March, 2022 | 371 |
AE WEALTH MANAGEMENT LLC | 225600 | 31 March, 2022 | 10917 |
LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 7930 | 31 March, 2022 | 0 |
FAMILY LEGACY, INC. | 22838 | 31 March, 2022 | 194 |
BALLAST, INC. | 8335 | 31 March, 2022 | 848 |
WEALTH ALLIANCE ADVISORY GROUP, LLC | 12890 | 31 March, 2022 | -416 |
ANCORA ADVISORS, LLC | 7676 | 31 March, 2022 | -170 |
LAUREL WEALTH ADVISORS LLC | 40702 | 31 March, 2022 | 362 |
FORMIDABLE ASSET MANAGEMENT, LLC | 2625 | 31 March, 2022 | -20 |
IRON FINANCIAL, LLC | 1747 | 31 March, 2022 | -82 |
D. SCOTT NEAL, INC. | 2157 | 31 March, 2022 | 0 |
ALPHAMARK ADVISORS, LLC | 558 | 31 March, 2022 | 0 |
TIMESCALE FINANCIAL, INC. | 413 | 31 March, 2022 | 27 |
FINANCIAL ADVISORY SERVICE, INC. | 16322 | 31 March, 2022 | 1730 |
WALDRON PRIVATE WEALTH LLC | 23879 | 31 March, 2022 | 1031 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 81520 | 31 March, 2022 | 81520 |
KEUDELL/MORRISON WEALTH MANAGEMENT | 4470 | 31 March, 2022 | 366 |
CAROLINA WEALTH ADVISORS, LLC | 568 | 31 March, 2022 | 30 |
HBW ADVISORY SERVICES LLC | 3834 | 31 March, 2022 | -379 |
INSIGHT FOLIOS INC | 2231 | 31 March, 2022 | 284 |
FIRST CITIZENS FINANCIAL CORP | 2869 | 31 March, 2022 | 0 |
QP WEALTH MANAGEMENT, LLC | 13615 | 31 March, 2022 | -10 |
TL PRIVATE WEALTH | 1937 | 31 March, 2022 | 3 |
WNY ASSET MANAGEMENT, LLC | 5580 | 31 March, 2022 | -595 |
ONE CHARLES PRIVATE WEALTH SERVICES, LLC | 3086 | 31 March, 2022 | 66 |
FI3 FINANCIAL ADVISORS, LLC | 1482 | 31 March, 2022 | 1482 |
PARSONS CAPITAL MANAGEMENT INC/RI | 9506 | 31 March, 2022 | -13821 |
ROOSEVELT INVESTMENT GROUP LLC | 1448 | 31 March, 2022 | -179 |
PARKSIDE INVESTMENTS, LLC | 59650 | 31 March, 2022 | 5950 |
SLOW CAPITAL, INC. | 20892 | 31 March, 2022 | -10823 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 2459 | 31 March, 2022 | 2459 |
BTR CAPITAL MANAGEMENT INC | 3430 | 31 March, 2022 | 0 |
VALLEY BROOK CAPITAL GROUP, INC. | 7585 | 31 March, 2022 | 895 |
APRIO WEALTH MANAGEMENT, LLC | 1687 | 31 March, 2022 | 1687 |
OLD NORTH STATE TRUST, LLC | 5 | 31 March, 2022 | -5427 |
MOTLEY FOOL WEALTH MANAGEMENT, LLC | 19455 | 31 March, 2022 | 4066 |
SUMMIT FINANCIAL STRATEGIES, INC. | 9624 | 31 March, 2022 | -264 |
EASTERLY INVESTMENT PARTNERS LLC | 117426 | 31 March, 2022 | -22106 |
NEWFOUND RESEARCH LLC | 1043 | 31 March, 2022 | 1 |
CAMDEN CAPITAL, LLC | 1861 | 31 March, 2022 | -12 |
BLUE CHIP PARTNERS, INC. | 8155 | 31 March, 2022 | -165 |
PROCYON ADVISORS, LLC | 19741 | 31 March, 2022 | 1252 |
HALLMARK CAPITAL MANAGEMENT INC | 3533 | 31 March, 2022 | -182 |
REVOLVE WEALTH PARTNERS, LLC | 1720 | 31 March, 2022 | 37 |
AFFINITY CAPITAL ADVISORS, LLC | 1449 | 31 March, 2022 | -94 |
CAPITAL MARKET STRATEGIES LLC | 1458 | 31 March, 2022 | 12 |
OAK GROVE CAPITAL LLC | 2404 | 31 March, 2022 | -1500 |
VERACITY CAPITAL LLC | 4939 | 31 March, 2022 | -191 |
44 WEALTH MANAGEMENT LLC | 8028 | 31 March, 2022 | 3 |
ELK RIVER WEALTH MANAGEMENT, LLC | 1701 | 31 March, 2022 | -1000 |
BRIDGE ADVISORY, LLC | 1377 | 31 March, 2022 | 1377 |
EVERHART FINANCIAL GROUP, INC. | 4329 | 31 March, 2022 | 1174 |
PISCATAQUA SAVINGS BANK | 165 | 31 March, 2022 | -150 |
SPIRE WEALTH MANAGEMENT | 140969 | 31 March, 2022 | -9619 |
LCM CAPITAL MANAGEMENT INC | 8981 | 31 March, 2022 | 88 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 24645 | 31 March, 2022 | 288 |
NORTHCAPE WEALTH MANAGEMENT, LLC | 29350 | 31 March, 2022 | 752 |
COTTONWOOD CAPITAL ADVISORS, LLC | 2246 | 31 March, 2022 | -46 |
BUTTONWOOD FINANCIAL ADVISORS INC. | 2085 | 31 March, 2022 | 2085 |
WMG FINANCIAL ADVISORS, LLC | 8590 | 31 March, 2022 | 214 |
PETERSON WEALTH SERVICES | 3459 | 31 March, 2022 | 845 |
TILIA FIDUCIARY PARTNERS, INC. | 8167 | 31 March, 2022 | 370 |
FIRSTPURPOSE WEALTH LLC | 1621 | 31 March, 2022 | 1621 |
AFFIANCE FINANCIAL, LLC | 1519 | 31 March, 2022 | 0 |
PAULSON WEALTH MANAGEMENT INC. | 2186 | 31 March, 2022 | -34 |
BANK OF NEW YORK MELLON CORP | 10888134 | 31 March, 2022 | -162050 |
ALLSQUARE WEALTH MANAGEMENT LLC | 740 | 31 March, 2022 | 0 |
TRUVESTMENTS CAPITAL LLC | 2676 | 31 March, 2022 | 6 |
FSB PREMIER WEALTH MANAGEMENT, INC. | 3439 | 31 March, 2022 | -1616 |
MITCHELL SINKLER & STARR/PA | 17554 | 31 March, 2022 | 0 |
RELYEA ZUCKERBERG HANSON LLC | 2120 | 31 March, 2022 | -10 |
ALHAMBRA INVESTMENT PARTNERS LLC | 3002 | 31 March, 2022 | 15 |
DAVENPORT & CO LLC | 524844 | 31 March, 2022 | 50456 |
COURIER CAPITAL LLC | 6923 | 31 March, 2022 | -20 |
TWO SIGMA SECURITIES, LLC | 5516 | 31 March, 2022 | -20942 |
VANTAGE FINANCIAL PARTNERS LTD., INC. | 9985 | 31 March, 2022 | 0 |
XML FINANCIAL, LLC | 5094 | 31 March, 2022 | 30 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1196117 | 31 March, 2022 | -325203 |
HNP CAPITAL LLC | 6923 | 31 March, 2022 | -33724 |
GREYSTONE FINANCIAL GROUP, LLC | 59732 | 31 March, 2022 | 2946 |
LATHROP INVESTMENT MANAGEMENT CORP | 107228 | 31 March, 2022 | -1278 |
HOLLOW BROOK WEALTH MANAGEMENT LLC | 16580 | 31 March, 2022 | -135 |
CREDIT SUISSE AG/ | 2072025 | 31 March, 2022 | 101118 |
CRAWFORD INVESTMENT COUNSEL INC | 452183 | 31 March, 2022 | 13752 |
LEE FINANCIAL CO | 4680 | 31 March, 2022 | 373 |
LEVIN CAPITAL STRATEGIES, L.P. | 2157 | 31 March, 2022 | -2500 |
ACIMA PRIVATE WEALTH, LLC | 1372 | 31 March, 2022 | 0 |
MEMBERS CAPITAL ADVISORS INC | 14905 | 31 March, 2022 | 0 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 255 | 31 March, 2022 | 1 |
COWA, LLC | 4589 | 31 March, 2022 | 0 |
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC | 9440 | 31 March, 2022 | 462 |
ROPES WEALTH ADVISORS LLC | 14050 | 31 March, 2022 | -4619 |
VERSOR INVESTMENTS LP | 1908 | 31 March, 2022 | -634 |
ARCUS CAPITAL PARTNERS, LLC | 1633 | 31 March, 2022 | 5 |
DARWIN ADVISORS, LLC | 2001 | 31 March, 2022 | -5566 |
APTUS CAPITAL ADVISORS, LLC | 60022 | 31 March, 2022 | 17934 |
AUSDAL FINANCIAL PARTNERS, INC. | 10677 | 31 March, 2022 | -53 |
GENERAL AMERICAN INVESTORS CO INC | 95140 | 31 March, 2022 | 0 |
FARMERS & MERCHANTS INVESTMENTS INC | 155431 | 31 March, 2022 | 253 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13684 | 31 March, 2022 | 0 |
ADVISOR GROUP HOLDINGS, INC. | 652668 | 31 March, 2022 | -52816 |
TEMPUS WEALTH PLANNING, LLC | 6892 | 31 March, 2022 | -1150 |
VERDENCE CAPITAL ADVISORS LLC | 6436 | 31 March, 2022 | 1242 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466924 | 31 March, 2022 | -227809 |
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. | 4317 | 31 March, 2022 | 27 |
AM INVESTMENT STRATEGIES LLC | 8060 | 31 March, 2022 | 56 |
GRANITESHARES ADVISORS LLC | 12528 | 31 March, 2022 | -489 |
MACH-1 FINANCIAL GROUP, LLC | 37366 | 31 March, 2022 | -936 |
PATTON ALBERTSON MILLER GROUP, LLC | 26345 | 31 March, 2022 | 855 |
ORION PORTFOLIO SOLUTIONS, LLC | 9256 | 31 March, 2022 | 167 |
PARKSIDE FINANCIAL BANK & TRUST | 15045 | 31 March, 2022 | 271 |
LYELL WEALTH MANAGEMENT, LP | 1542 | 31 March, 2022 | 63 |
CURI WEALTH MANAGEMENT, LLC | 91 | 31 March, 2022 | -11 |
POLARIS WEALTH ADVISORY GROUP, LLC | 233806 | 31 March, 2022 | 233806 |
CROSS STAFF INVESTMENTS INC | 2493 | 31 March, 2022 | 1 |
JFS WEALTH ADVISORS, LLC | 4623 | 31 March, 2022 | -149 |
ADVISORY ALPHA, LLC | 6194 | 31 March, 2022 | 150 |
CONNECTUS WEALTH, LLC | 37552 | 31 March, 2022 | -2042 |
BFSG, LLC | 50569 | 31 March, 2022 | 24016 |
DILIGENT INVESTORS, LLC | 17759 | 31 March, 2022 | -826 |
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC | 2911 | 31 March, 2022 | -500 |
WAYPOINT CAPITAL ADVISORS, LLC | 2494 | 31 March, 2022 | 394 |
CLOVERFIELDS CAPITAL GROUP, LP | 23723 | 31 March, 2022 | 23723 |
AUA CAPITAL MANAGEMENT, LLC | 3406 | 31 March, 2022 | 400 |
LESTER MURRAY ANTMAN DBA SIMPLYRICH | 14789 | 31 March, 2022 | -138 |
CONGRESS PARK CAPITAL LLC | 16202 | 31 March, 2022 | -2496 |
CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 1445 | 31 March, 2022 | 1 |
KFA PRIVATE WEALTH GROUP, LLC | 3646 | 31 March, 2022 | 216 |
SECURE ASSET MANAGEMENT, LLC | 8252 | 31 March, 2022 | -813 |
ENGRAVE WEALTH PARTNERS LLC | 1718 | 31 March, 2022 | -40 |
SOUTH SHORE CAPITAL ADVISORS | 4398 | 31 March, 2022 | -130 |
CULBERTSON A N & CO INC | 4387 | 31 March, 2022 | 140 |
RESONANT CAPITAL ADVISORS, LLC | 1353 | 31 March, 2022 | 1353 |
HIXON ZUERCHER, LLC | 31894 | 31 March, 2022 | 589 |
FINANCIAL PLANNING & INFORMATION SERVICES, INC. | 1800 | 31 March, 2022 | 1800 |
APEIRON RIA LLC | 2452 | 31 March, 2022 | -55 |
GERMAN AMERICAN BANCORP, INC. | 2229 | 31 March, 2022 | 36 |
IFG ADVISORY, LLC | 15420 | 31 March, 2022 | -273 |
GABALEX CAPITAL MANAGEMENT LLC | 140000 | 31 March, 2022 | 15000 |
ENSIGN PEAK ADVISORS, INC | 3381078 | 31 March, 2022 | 1272778 |
SHELTER MUTUAL INSURANCE CO | 74372 | 31 March, 2022 | 0 |
HARVEST VOLATILITY MANAGEMENT LLC | 5885 | 31 March, 2022 | 2712 |
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC | 52 | 31 March, 2022 | -1433 |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 1650 | 31 March, 2022 | 0 |
FRG FAMILY WEALTH ADVISORS LLC | 53928 | 31 March, 2022 | 150 |
WEALTH MANAGEMENT SOLUTIONS, LLC | 1479 | 31 March, 2022 | 10 |
AIRE ADVISORS, LLC | 2357 | 31 March, 2022 | 350 |
BIVIN & ASSOCIATES, INC. | 1235 | 31 March, 2022 | 0 |
EMPIRICAL ASSET MANAGEMENT, LLC | 3211 | 31 March, 2022 | 3211 |
LEXAURUM ADVISORS, LLC | 4179 | 31 March, 2022 | -1776 |
LEGACY FINANCIAL ADVISORS, INC. | 5917 | 31 March, 2022 | 508 |
WINDSOR GROUP LTD | 5368 | 31 March, 2022 | -109 |
PARAGON CAPITAL MANAGEMENT LTD | 4231 | 31 March, 2022 | 1 |
VILLERE ST DENIS J & CO LLC | 2247 | 31 March, 2022 | 2247 |
WILEY BROS.-AINTREE CAPITAL, LLC | 7780 | 31 March, 2022 | 7780 |
ROWLAND & CO INVESTMENT COUNSEL/ADV | 65034 | 31 March, 2022 | -1831 |
MEANS INVESTMENT CO., INC. | 20732 | 31 March, 2022 | 681 |
FIRST MERCHANTS CORP | 53586 | 31 March, 2022 | 295 |
OGOREK ANTHONY JOSEPH /NY/ /ADV | 228 | 31 March, 2022 | 0 |
ARROW FINANCIAL CORP | 25149 | 31 March, 2022 | -173 |
FIRST NATIONAL CORP /MA/ /ADV | 1374 | 31 March, 2022 | 1374 |
UBS ASSET MANAGEMENT AMERICAS INC | 6005985 | 31 March, 2022 | -4054 |
SLATESTONE WEALTH, LLC | 39438 | 31 March, 2022 | 321 |
OLD MISSION CAPITAL LLC | 2202 | 31 March, 2022 | 2202 |
JB CAPITAL LLC | 9990 | 31 March, 2022 | 538 |
RELIANT INVESTMENT MANAGEMENT, LLC | 2142 | 31 March, 2022 | 449 |
FIVE OCEANS ADVISORS | 2694 | 31 March, 2022 | 43 |
GRAYPOINT LLC | 43618 | 31 March, 2022 | 548 |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. | 4240 | 31 March, 2022 | -1830 |
CALTON & ASSOCIATES, INC. | 7527 | 31 March, 2022 | -157 |
CANNELL & CO. | 7200 | 31 March, 2022 | 0 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | 20999 | 31 March, 2022 | -10514 |
OCCIDENTAL ASSET MANAGEMENT, LLC | 16348 | 31 March, 2022 | 771 |
ARKFELD WEALTH STRATEGIES, L.L.C. | 4640 | 31 March, 2022 | 5 |
AVION WEALTH | 1009 | 31 March, 2022 | 40 |
VISTA WEALTH MANAGEMENT GROUP, LLC | 1692 | 31 March, 2022 | 43 |
SUMMIT PLACE FINANCIAL ADVISORS, LLC | 12380 | 31 March, 2022 | 12380 |
IAG WEALTH PARTNERS, LLC | 134 | 31 March, 2022 | 40 |
TFC FINANCIAL MANAGEMENT | 3320 | 31 March, 2022 | 0 |
ASHFIELD CAPITAL PARTNERS, LLC | 71206 | 31 March, 2022 | -72 |
TOTH FINANCIAL ADVISORY CORP | 47371 | 31 March, 2022 | 1498 |
CIM INVESTMENT MANAGEMENT INC | 6218 | 31 March, 2022 | 2119 |
PLANNING DIRECTIONS INC | 3251 | 31 March, 2022 | 1031 |
ATLANTIC UNION BANKSHARES CORP | 21184 | 31 March, 2022 | 2299 |
HEMINGTON WEALTH MANAGEMENT | 1916 | 31 March, 2022 | 1916 |
OAK HARVEST INVESTMENT SERVICES | 59056 | 31 March, 2022 | 4996 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 206535 | 31 March, 2022 | 12668 |
CAXTON ASSOCIATES LP | 5195 | 31 March, 2022 | 5195 |
FIFTH THIRD BANCORP | 808123 | 31 March, 2022 | 30633 |
MANNING & NAPIER GROUP, LLC | 520891 | 31 March, 2022 | -35326 |
TLW WEALTH MANAGEMENT, LLC | 64423 | 31 March, 2022 | -307 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 6457 | 31 March, 2022 | 253 |
CAPITAL WORLD INVESTORS | 1408815 | 31 March, 2022 | 322302 |
STRATEGIC WEALTH PARTNERS, LTD. | 31658 | 31 March, 2022 | 5731 |
WEALTH DIMENSIONS GROUP, LTD. | 2327 | 31 March, 2022 | 0 |
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC | 2801 | 31 March, 2022 | 150 |
EMFO, LLC | 1466 | 31 March, 2022 | 0 |
AMERITAS ADVISORY SERVICES, LLC | 28286 | 31 March, 2022 | 101 |
WIDMANN FINANCIAL SERVICES, INC. | 2839 | 31 March, 2022 | 0 |
S.C. FINANCIAL SERVICES, INC. | 7325 | 31 March, 2022 | 0 |
EVOLUTION ADVISERS, INC. | 1147 | 31 March, 2022 | 125 |
SOUTHERN CAPITAL ADVISORS, LLC | 6926 | 31 March, 2022 | 2 |
WILLIAM ALLAN, LLC | 30883 | 31 March, 2022 | -340 |
AUTUMN GLORY PARTNERS, LLC | 6898 | 31 March, 2022 | -3842 |
WORTHPOINTE, LLC | 1352 | 31 March, 2022 | 1352 |
THOMPSON SIEGEL & WALMSLEY LLC | 58024 | 31 March, 2022 | -3708 |
GOLDEN STATE WEALTH MANAGEMENT, LLC | 4886 | 31 March, 2022 | -2102 |
HUNTINGTON NATIONAL BANK | 362854 | 31 March, 2022 | 6578 |
WULFF, HANSEN & CO. | 4108 | 31 March, 2022 | 7 |
HANDELSBANKEN FONDER AB | 359266 | 31 March, 2022 | -598 |
MCMILLION CAPITAL MANAGEMENT INC | 12804 | 31 March, 2022 | -1495 |
JOSEPH P. LUCIA & ASSOCIATES, LLC | 192 | 31 March, 2022 | 192 |
BAY HARBOR WEALTH MANAGEMENT, LLC | 529 | 31 March, 2022 | 0 |
SAFEGUARD FINANCIAL, LLC | 1436 | 31 March, 2022 | 1436 |
R.H. DINEL INVESTMENT COUNSEL, INC. | 15050 | 31 March, 2022 | 0 |
CHESAPEAKE WEALTH MANAGEMENT | 5120 | 31 March, 2022 | -833 |
UNITED CAPITAL FINANCIAL ADVISERS, LLC | 279880 | 31 March, 2022 | 4192 |
BEDEL FINANCIAL CONSULTING, INC. | 8625 | 31 March, 2022 | 25 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 5320 | 31 March, 2022 | -1235 |
FIRST CITIZENS BANK & TRUST CO | 18139 | 31 March, 2022 | 1185 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 8638 | 31 March, 2022 | -278073 |
NORRIS PERNE & FRENCH LLP/MI | 3135 | 31 March, 2022 | 3135 |
ZEKE CAPITAL ADVISORS, LLC | 9753 | 31 March, 2022 | 9753 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 8796 | 31 March, 2022 | -200 |
KARPAS STRATEGIES, LLC | 2632 | 31 March, 2022 | 118 |
AMERICAN INTERNATIONAL GROUP, INC. | 390687 | 31 March, 2022 | -14168 |
HOWE & RUSLING INC | 913 | 31 March, 2022 | 121 |
MERIDIAN MANAGEMENT CO | 48767 | 31 March, 2022 | -135 |
METROPOLITAN LIFE INSURANCE CO/NY | 87301 | 31 March, 2022 | -75530 |
WESTOVER CAPITAL ADVISORS, LLC | 17319 | 31 March, 2022 | -978 |
MEEDER ASSET MANAGEMENT INC | 80087 | 31 March, 2022 | 80087 |
COUNTRY CLUB BANK /GFN | 157402 | 31 March, 2022 | 157402 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2124 | 31 March, 2022 | -90 |
ZWJ INVESTMENT COUNSEL INC | 3719 | 31 March, 2022 | -400 |
DONALDSON CAPITAL MANAGEMENT, LLC | 6932 | 31 March, 2022 | 1301 |
CHARLES SCHWAB INVESTMENT ADVISORY, INC. | 1362 | 31 March, 2022 | 1362 |
BARINGS LLC | 6124 | 31 March, 2022 | 554 |
MERCER GLOBAL ADVISORS INC /ADV | 225139 | 31 March, 2022 | -9269 |
WEDBUSH SECURITIES INC | 35291 | 31 March, 2022 | -7158 |
STONERIDGE INVESTMENT PARTNERS LLC | 10678 | 31 March, 2022 | -17200 |
NORTHSTAR ASSET MANAGEMENT LLC | 16354 | 31 March, 2022 | -750 |
KANAWHA CAPITAL MANAGEMENT LLC | 7913 | 31 March, 2022 | 490 |
DENALI ADVISORS LLC | 5400 | 31 March, 2022 | 300 |
RMB CAPITAL MANAGEMENT, LLC | 4437 | 31 March, 2022 | -238 |
HSBC HOLDINGS PLC | 2155803 | 31 March, 2022 | -398698 |
LVZ, INC. | 2251 | 31 March, 2022 | -22 |
FOUNDATIONS INVESTMENT ADVISORS, LLC | 14313 | 31 March, 2022 | -18297 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 17869 | 31 March, 2022 | -206 |
KMG FIDUCIARY PARTNERS, LLC | 6741 | 31 March, 2022 | -21 |
FORTHRIGHT WEALTH MANAGEMENT, LLC | 1635 | 31 March, 2022 | 0 |
PROSPERITY CONSULTING GROUP, LLC | 2370 | 31 March, 2022 | 525 |
ELLEVEST, INC. | 2002 | 31 March, 2022 | -94 |
ICON WEALTH PARTNERS, LLC | 7495 | 31 March, 2022 | 13 |
ALYESKA INVESTMENT GROUP, L.P. | 100000 | 31 March, 2022 | 100000 |
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 5723 | 31 March, 2022 | -2159 |
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 22376 | 31 March, 2022 | -220 |
SIGMA INVESTMENT COUNSELORS INC | 1460 | 31 March, 2022 | 0 |
BOKF, NA | 243698 | 31 March, 2022 | -10024 |
BROWN BROTHERS HARRIMAN & CO | 77911 | 31 March, 2022 | 274 |
FRANKLIN RESOURCES INC | 6462264 | 31 March, 2022 | -406661 |
ALLY FINANCIAL INC. | 38000 | 31 March, 2022 | 0 |
CIGNA INVESTMENTS INC /NEW | 25189 | 31 March, 2022 | -7375 |
MACKAY SHIELDS LLC | 203416 | 31 March, 2022 | -9087 |
STACK FINANCIAL MANAGEMENT, INC | 363101 | 31 March, 2022 | 4578 |
CHICAGO PARTNERS INVESTMENT GROUP LLC | 5840 | 31 March, 2022 | 251 |
TOROSO INVESTMENTS, LLC | 39290 | 31 March, 2022 | -13703 |
VAN HULZEN ASSET MANAGEMENT, LLC | 84300 | 31 March, 2022 | 9861 |
SIMPLICITY WEALTH,LLC | 5483 | 31 March, 2022 | 5483 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 28838 | 31 March, 2022 | 626 |
SAWTOOTH SOLUTIONS, LLC | 20995 | 31 March, 2022 | -6063 |
HUBER CAPITAL MANAGEMENT LLC | 5327 | 31 March, 2022 | -2000 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 257728 | 31 March, 2022 | -455 |
VAN ECK ASSOCIATES CORP | 283606 | 31 March, 2022 | 41997 |
OLD SECOND NATIONAL BANK OF AURORA | 22252 | 31 March, 2022 | -371 |
SSI INVESTMENT MANAGEMENT LLC | 2340 | 31 March, 2022 | -41 |
BLB&B ADVISORS, LLC | 2793 | 31 March, 2022 | 26 |
WEST COAST FINANCIAL LLC | 1391 | 31 March, 2022 | 1 |
RESOURCE PLANNING GROUP | 3532 | 31 March, 2022 | 1 |
HARTLINE INVESTMENT CORP/ | 117473 | 31 March, 2022 | 49285 |
PIONEER TRUST BANK N A/OR | 10269 | 31 March, 2022 | 389 |
SIMPLEX TRADING, LLC | 12446 | 31 March, 2022 | 12446 |
FUKOKU MUTUAL LIFE INSURANCE CO | 5960 | 31 March, 2022 | 0 |
INTRUST BANK NA | 9332 | 31 March, 2022 | -842 |
FOSTER DYKEMA CABOT & CO INC/MA | 6285 | 31 March, 2022 | 0 |
FIRST WESTERN TRUST BANK | 8905 | 31 March, 2022 | 8905 |
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. | 13405 | 31 March, 2022 | -377 |
WILLS FINANCIAL GROUP, INC. | 26517 | 31 March, 2022 | -2211 |
MATHER GROUP, LLC. | 19461 | 31 March, 2022 | 2736 |
CHEVIOT VALUE MANAGEMENT, LLC | 1406 | 31 March, 2022 | 0 |
MERIDIAN INVESTMENT COUNSEL INC. | 20245 | 31 March, 2022 | 0 |
TRUEPOINT, INC. | 2650 | 31 March, 2022 | -593 |
ATLAS CAPITAL ADVISORS LLC | 6185 | 31 March, 2022 | 84 |
MAI CAPITAL MANAGEMENT | 81764 | 31 March, 2022 | -1380 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4919453 | 31 March, 2022 | -529131 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1014525 | 31 March, 2022 | -33354 |
QUILTER PLC | 15643 | 31 March, 2022 | 2 |
COASTAL BRIDGE ADVISORS, LLC | 7075 | 31 March, 2022 | -6814 |
EP WEALTH ADVISORS, LLC | 26953 | 31 March, 2022 | 553 |
CORNERSTONE ADVISORY, LLC | 8464 | 31 March, 2022 | 2598 |
NEUBERGER BERMAN GROUP LLC | 2908632 | 31 March, 2022 | 5221 |
VERITY ASSET MANAGEMENT, INC. | 15314 | 31 March, 2022 | 135 |
ADVISORY SERVICES NETWORK, LLC | 76871 | 31 March, 2022 | -5174 |
CARLSON CAPITAL MANAGEMENT | 5463 | 31 March, 2022 | 212 |
REYNOLDS INVESTMENT MANAGEMENT, INC. | 15739 | 31 March, 2022 | 15739 |
LVW ADVISORS, LLC | 29597 | 31 March, 2022 | 263 |
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC | 5998 | 31 March, 2022 | -206 |
PALLADIUM PARTNERS LLC | 200493 | 31 March, 2022 | 2115 |
FIRST PERSONAL FINANCIAL SERVICES | 48157 | 31 March, 2022 | 346 |
HANCOCK WHITNEY CORP | 19137 | 31 March, 2022 | -356 |
CHELSEA COUNSEL CO | 2826 | 31 March, 2022 | 0 |
D'ORAZIO & ASSOCIATES, INC. | 3365 | 31 March, 2022 | 310 |
GILBERT & COOK, INC. | 12512 | 31 March, 2022 | 2269 |
ALLIANZ ASSET MANAGEMENT GMBH | 1022813 | 31 March, 2022 | 147895 |
M HOLDINGS SECURITIES, INC. | 37135 | 31 March, 2022 | -549 |
CITIZENS FINANCIAL GROUP INC/RI | 65212 | 31 March, 2022 | -2042 |
SIT INVESTMENT ASSOCIATES INC | 250 | 31 March, 2022 | 0 |
EAGLE ASSET MANAGEMENT INC | 60764 | 31 March, 2022 | 1081 |
BECKER CAPITAL MANAGEMENT INC | 267631 | 31 March, 2022 | 3704 |
AFFINITY WEALTH MANAGEMENT LLC | 3933 | 31 March, 2022 | 23 |
TD ASSET MANAGEMENT INC | 1342307 | 31 March, 2022 | -16892 |
ALBERTA INVESTMENT MANAGEMENT CORP | 231981 | 31 March, 2022 | 13100 |
CONVERGENCE INVESTMENT PARTNERS, LLC | 20032 | 31 March, 2022 | -1706 |
EXCHANGE TRADED CONCEPTS, LLC | 87408 | 31 March, 2022 | 3231 |
NARWHAL CAPITAL MANAGEMENT | 4596 | 31 March, 2022 | -2760 |
KG&L CAPITAL MANAGEMENT,LLC | 23229 | 31 March, 2022 | -2730 |
MENDEL CAPITAL MANAGEMENT LLC | 17649 | 31 March, 2022 | 251 |
SHEETS SMITH WEALTH MANAGEMENT | 5085 | 31 March, 2022 | 17 |
AR ASSET MANAGEMENT INC | 26800 | 31 March, 2022 | 0 |
VAN STRUM & TOWNE INC. | 2247 | 31 March, 2022 | 0 |
SILVER OAK SECURITIES, INC | 5526 | 31 March, 2022 | 5526 |
PENINSULA ASSET MANAGEMENT INC | 24490 | 31 March, 2022 | -20 |
SALEM INVESTMENT COUNSELORS INC | 129713 | 31 March, 2022 | -1710 |
FIRST NATIONAL BANK OF OMAHA | 86167 | 31 March, 2022 | 14367 |
L.M. KOHN & COMPANY | 6991 | 31 March, 2022 | 6991 |
TRUST CO OF OKLAHOMA | 11155 | 31 March, 2022 | 0 |
PHOCAS FINANCIAL CORP. | 1775 | 31 March, 2022 | 1775 |
EVERSOURCE WEALTH ADVISORS, LLC | 2845 | 31 March, 2022 | 232 |
FORTITUDE ADVISORY GROUP L.L.C. | 2992 | 31 March, 2022 | -216 |
QUBE RESEARCH & TECHNOLOGIES LTD | 39663 | 31 March, 2022 | -188993 |
GEMMER ASSET MANAGEMENT LLC | 2210 | 31 March, 2022 | -83 |
COMPASS ION ADVISORS, LLC | 1781 | 31 March, 2022 | 7 |
NATIONAL ASSET MANAGEMENT, INC. | 80151 | 31 March, 2022 | -4251 |
WILLOW CREEK WEALTH MANAGEMENT INC. | 1891 | 31 March, 2022 | -14 |
RICE HALL JAMES & ASSOCIATES, LLC | 2941 | 31 March, 2022 | -125 |
MAGELLAN ASSET MANAGEMENT LTD | 48585 | 31 March, 2022 | 2052 |
J. W. COONS ADVISORS, LLC | 17081 | 31 March, 2022 | 900 |
CANDRIAM LUXEMBOURG S.C.A. | 12756 | 31 March, 2022 | -1608 |
IRONWOOD FINANCIAL, LLC | 3331 | 31 March, 2022 | -20 |
KOZAK & ASSOCIATES, INC. | 1606 | 31 March, 2022 | 0 |
PROFUND ADVISORS LLC | 31461 | 31 March, 2022 | -1736 |
WADE G W & INC | 22396 | 31 March, 2022 | 513 |
BUCKHEAD CAPITAL MANAGEMENT LLC | 68848 | 31 March, 2022 | 4018 |
LIPE & DALTON | 220 | 31 March, 2022 | -76 |
FRONTIER WEALTH MANAGEMENT LLC | 41398 | 31 March, 2022 | 1858 |
AGF INVESTMENTS INC. | 317845 | 31 March, 2022 | -65191 |
WINCH ADVISORY SERVICES, LLC | 2688 | 31 March, 2022 | 108 |
XPONANCE, INC. | 164314 | 31 March, 2022 | 518 |
GREENWOOD CAPITAL ASSOCIATES LLC | 129 | 31 March, 2022 | -27374 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5294 | 31 March, 2022 | 0 |
NICOLET BANKSHARES INC | 6024 | 31 March, 2022 | 1902 |
WRAPMANAGER INC | 3084 | 31 March, 2022 | 122 |
CUTLER INVESTMENT COUNSEL LLC | 87671 | 31 March, 2022 | 2470 |
TEXAS YALE CAPITAL CORP. | 27617 | 31 March, 2022 | 1225 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 10214 | 31 March, 2022 | -255 |
ADVISORS CAPITAL MANAGEMENT, LLC | 44079 | 31 March, 2022 | -83640 |
UNCOMMON CENTS INVESTING LLC | 7495 | 31 March, 2022 | 405 |
BAUGH & ASSOCIATES, LLC | 31630 | 31 March, 2022 | -102 |
JGP WEALTH MANAGEMENT, LLC | 36255 | 31 March, 2022 | 657 |
OXINAS PARTNERS WEALTH MANAGEMENT LLC | 6390 | 31 March, 2022 | -1075 |
COMPTON WEALTH ADVISORY GROUP, LLC | 4499 | 31 March, 2022 | 206 |
GREAT VALLEY ADVISOR GROUP, INC. | 21436 | 31 March, 2022 | 941 |
PSI ADVISORS, LLC | 6359 | 31 March, 2022 | -281 |
CONCORD WEALTH PARTNERS | 4237 | 31 March, 2022 | -277 |
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC | 6306 | 31 March, 2022 | -47 |
MORTON BROWN FAMILY WEALTH, LLC | 216 | 31 March, 2022 | 0 |
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP | 2170 | 31 March, 2022 | 0 |
UTAH RETIREMENT SYSTEMS | 252487 | 31 March, 2022 | -7800 |
BARTLETT & CO. LLC | 144463 | 31 March, 2022 | 3157 |
GRADIENT INVESTMENTS LLC | 188369 | 31 March, 2022 | -390 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 50476 | 31 March, 2022 | -5604 |
BKD WEALTH ADVISORS, LLC | 67310 | 31 March, 2022 | 1500 |
RICHELIEU GESTION PLC | 24181 | 31 March, 2022 | 24181 |
EAGLE GLOBAL ADVISORS LLC | 42215 | 31 March, 2022 | 695 |
WEST FAMILY INVESTMENTS, INC. | 7522 | 31 March, 2022 | -3871 |
ERGOTELES LLC | 10566 | 31 March, 2022 | 5847 |
BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 261 | 31 March, 2022 | -2015 |
CFS INVESTMENT ADVISORY SERVICES, LLC | 2691580 | 31 March, 2022 | 2673466 |
COMGEST GLOBAL INVESTORS S.A.S. | 12250 | 31 March, 2022 | -911992 |
TIEMANN INVESTMENT ADVISORS, LLC | 4378 | 31 March, 2022 | 380 |
GARDE CAPITAL, INC. | 703 | 31 March, 2022 | -117 |
AVEO CAPITAL PARTNERS, LLC | 3068 | 31 March, 2022 | 164 |
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 13477 | 31 March, 2022 | 1328 |
PROSHARE ADVISORS LLC | 1597069 | 31 March, 2022 | 77682 |
CITIGROUP INC | 1902007 | 31 March, 2022 | -155630 |
STRATOS WEALTH PARTNERS, LTD. | 54393 | 31 March, 2022 | 7236 |
USS INVESTMENT MANAGEMENT LTD | 394456 | 31 March, 2022 | 3990 |
ST GERMAIN D J CO INC | 62450 | 31 March, 2022 | -771 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 212382 | 31 March, 2022 | 99774 |
GARDNER RUSSO & QUINN LLC | 3480 | 31 March, 2022 | 0 |
CONGRESS ASSET MANAGEMENT CO /MA | 3799 | 31 March, 2022 | 620 |
SELECTIVE WEALTH MANAGEMENT, INC. | 4100 | 31 March, 2022 | 2438 |
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. | 6787 | 31 March, 2022 | 25 |
BANK OF NEW HAMPSHIRE | 15806 | 31 March, 2022 | 68 |
DELTA ASSET MANAGEMENT LLC/TN | 196441 | 31 March, 2022 | 801 |
WALLEYE CAPITAL LLC | 54771 | 31 March, 2022 | 54771 |
MID-AMERICAN WEALTH ADVISORY GROUP, INC. | 5717 | 31 March, 2022 | -3382 |
VONTOBEL HOLDING LTD. | 81682 | 31 March, 2022 | 17831 |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 16811 | 31 March, 2022 | 43 |
FORT POINT CAPITAL PARTNERS LLC | 5770 | 31 March, 2022 | -450 |
CITY STATE BANK | 5626 | 31 March, 2022 | 77 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 2295361 | 31 March, 2022 | 28995 |
PEOPLE'S UNITED FINANCIAL, INC. | 32922 | 31 March, 2022 | -7168 |
VALMARK ADVISERS, INC. | 13986 | 31 March, 2022 | 438 |
GOOD LIFE ADVISORS, LLC | 32638 | 31 March, 2022 | 664 |
PENSERRA CAPITAL MANAGEMENT LLC | 3558 | 31 March, 2022 | -196012 |
GEOWEALTH MANAGEMENT, LLC | 2332 | 31 March, 2022 | -829 |
PLANCORP, LLC | 10980 | 31 March, 2022 | -1894 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 39866 | 31 March, 2022 | 847 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 7366 | 31 March, 2022 | 470 |
SEQUOIA FINANCIAL ADVISORS, LLC | 85619 | 31 March, 2022 | 41573 |
COMMUNITY BANK OF RAYMORE | 2500 | 31 March, 2022 | 0 |
VERITION FUND MANAGEMENT LLC | 11813 | 31 March, 2022 | -13708 |
INSIGHT ADVISORS, LLC/ PA | 10036 | 31 March, 2022 | 2911 |
BOSTON PARTNERS | 39652 | 31 March, 2022 | 39652 |
KENTUCKY RETIREMENT SYSTEMS | 90172 | 31 March, 2022 | 1855 |
ALPHASIMPLEX GROUP, LLC | 2667 | 31 March, 2022 | 2667 |
AMG NATIONAL TRUST BANK | 22166 | 31 March, 2022 | -236 |
WESTCHESTER CAPITAL MANAGEMENT, INC. | 100416 | 31 March, 2022 | -219 |
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC | 12343 | 31 March, 2022 | -357 |
TCTC HOLDINGS, LLC | 84603 | 31 March, 2022 | -1152 |
ROCK CREEK GROUP, LP | 2528 | 31 March, 2022 | 863 |
AVESTAR CAPITAL, LLC | 4589 | 31 March, 2022 | 2123 |
STRATOS WEALTH ADVISORS, LLC | 25575 | 31 March, 2022 | -600 |
FUNDAMENTUN, LLC | 37637 | 31 March, 2022 | 1602 |
LS INVESTMENT ADVISORS, LLC | 41385 | 31 March, 2022 | 21370 |
MERISTEM FAMILY WEALTH, LLC | 4985 | 31 March, 2022 | -5676 |
LMCG INVESTMENTS, LLC | 87003 | 31 March, 2022 | 4685 |
SAWYER & COMPANY, INC | 1704 | 31 March, 2022 | -190 |
AVIDIAN WEALTH SOLUTIONS, LLC | 9589 | 31 March, 2022 | 180 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 182290 | 31 March, 2022 | 34617 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC | 22056 | 31 March, 2022 | -2100 |
BAHL & GAYNOR INC | 25397 | 31 March, 2022 | -10000 |
WS MANAGEMENT LLLP | 76768 | 31 March, 2022 | 0 |
REHMANN CAPITAL ADVISORY GROUP | 19007 | 31 March, 2022 | 206 |
RETIREMENT SYSTEMS OF ALABAMA | 644123 | 31 March, 2022 | 172902 |
CLEAR STREET MARKETS LLC | 7500 | 31 March, 2022 | -32612 |
COLUMBUS MACRO, LLC | 1880 | 31 March, 2022 | 1 |
GOLDMAN SACHS GROUP INC | 5474031 | 31 March, 2022 | 291926 |
CYPRESS ASSET MANAGEMENT INC/TX | 2188 | 31 March, 2022 | -100 |
FINER WEALTH MANAGEMENT, INC. | 14173 | 31 March, 2022 | 693 |
ADAMS ASSET ADVISORS, LLC | 52610 | 31 March, 2022 | 1317 |
BOLTWOOD CAPITAL MANAGEMENT | 13202 | 31 March, 2022 | -147 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 1983 | 31 March, 2022 | -25 |
STONEBRIDGE CAPITAL ADVISORS LLC | 80142 | 31 March, 2022 | 5935 |
SIGNET FINANCIAL MANAGEMENT, LLC | 2167 | 31 March, 2022 | -31 |
BECK CAPITAL MANAGEMENT, LLC | 6017 | 31 March, 2022 | -9975 |
AGF INVESTMENTS LLC | 1872 | 31 March, 2022 | 1013 |
IPG INVESTMENT ADVISORS LLC | 6954 | 31 March, 2022 | -1300 |
TAP CONSULTING, LLC | 3921 | 31 March, 2022 | 6 |
BURKE & HERBERT BANK & TRUST CO | 15555 | 31 March, 2022 | -696 |
WMS PARTNERS, LLC | 9087 | 31 March, 2022 | 9087 |
SMITH, SALLEY & ASSOCIATES | 3013 | 31 March, 2022 | 0 |
KINGFISHER CAPITAL LLC | 5590 | 31 March, 2022 | 19 |
CLEAR HARBOR ASSET MANAGEMENT, LLC | 1390 | 31 March, 2022 | 0 |
UNITED CAPITAL MANAGEMENT OF KS, INC. | 28692 | 31 March, 2022 | 823 |
COSTELLO ASSET MANAGEMENT, INC | 15494 | 31 March, 2022 | -2306 |
BALDRIGE ASSET MANAGEMENT LLC | 469 | 31 March, 2022 | 0 |
GROUND SWELL CAPITAL, LLC | 1444 | 31 March, 2022 | 1444 |
CAMARDA FINANCIAL ADVISORS, LLC | 1660 | 31 March, 2022 | -50 |
HMS CAPITAL MANAGEMENT, LLC | 4368 | 31 March, 2022 | 552 |
S.E.E.D. PLANNING GROUP LLC | 2903 | 31 March, 2022 | 144 |
MOORS & CABOT, INC. | 89470 | 31 March, 2022 | -1688 |
NATIONAL PENSION SERVICE | 1880514 | 31 March, 2022 | -27855 |
SOMPO ASSET MANAGEMENT CO., LTD. | 19650 | 31 March, 2022 | -430 |
SOUTH DAKOTA INVESTMENT COUNCIL | 190609 | 31 March, 2022 | -63821 |
CALLAN CAPITAL, LLC | 4787 | 31 March, 2022 | -819 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 36364 | 31 March, 2022 | -1106 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 614117 | 31 March, 2022 | 31983 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4991 | 31 March, 2022 | 2256 |
ALLSTATE CORP | 45948 | 31 March, 2022 | -74690 |
ADVISORS MANAGEMENT GROUP INC /ADV | 2352 | 31 March, 2022 | 183 |
GRANDVIEW ASSET MANAGEMENT LLC | 10755 | 31 March, 2022 | 700 |
MARCUM WEALTH, LLC | 8251 | 31 March, 2022 | 3123 |
IEQ CAPITAL, LLC | 33429 | 31 March, 2022 | 4825 |
PETERSON WEALTH MANAGEMENT | 8566 | 31 March, 2022 | -3662 |
STRATEGIC WEALTH ADVISORS GROUP, LLC | 43112 | 31 March, 2022 | 6104 |
CATALYST CAPITAL ADVISORS LLC | 7062 | 31 March, 2022 | 0 |
PBMARES WEALTH MANAGEMENT LLC | 8003 | 31 March, 2022 | 118 |
STRATEGIC WEALTH INVESTMENT GROUP, LLC | 2344 | 31 March, 2022 | 235 |
OPTAS, LLC | 1434 | 31 March, 2022 | -43 |
BEAM WEALTH ADVISORS, INC. | 7255 | 31 March, 2022 | 1402 |
ATLAS PRIVATE WEALTH ADVISORS | 1501 | 31 March, 2022 | -77 |
GOELZER INVESTMENT MANAGEMENT, INC. | 35484 | 31 March, 2022 | 88 |
OBJECTIVE CAPITAL MANAGEMENT, LLC | 2190 | 31 March, 2022 | 175 |
PICTON MAHONEY ASSET MANAGEMENT | 40391 | 31 March, 2022 | -16973 |
BRYN MAWR TRUST CO | 17600 | 31 March, 2022 | -225 |
BANK OF AMERICA CORP /DE/ | 22800166 | 31 March, 2022 | -382585 |
CROSSMARK GLOBAL HOLDINGS, INC. | 78246 | 31 March, 2022 | 199 |
KESTRA ADVISORY SERVICES, LLC | 229741 | 31 March, 2022 | -12903 |
BOND & DEVICK FINANCIAL NETWORK, INC. | 1397 | 31 March, 2022 | 0 |
RIDGECREST WEALTH PARTNERS, LLC | 2880 | 31 March, 2022 | -100 |
HENNION & WALSH ASSET MANAGEMENT, INC. | 24743 | 31 March, 2022 | 1933 |
UNION HERITAGE CAPITAL, LLC | 10450 | 31 March, 2022 | 0 |
MEZZASALMA ADVISORS, LLC | 1650 | 31 March, 2022 | 0 |
PARIAX, LLC | 28139 | 31 March, 2022 | 3621 |
ASPEN INVESTMENT MANAGEMENT INC | 16206 | 31 March, 2022 | -3700 |
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 6090 | 31 March, 2022 | -155 |
ACTIVEST WEALTH MANAGEMENT | 592 | 31 March, 2022 | 455 |
SOLIDARILTY WEALTH, LLC | 3716 | 31 March, 2022 | 3716 |
AMELIORA WEALTH MANAGEMENT LTD. | 122931 | 31 March, 2022 | 4825 |
CONFLUENCE WEALTH SERVICES, INC. | 25790 | 31 March, 2022 | -90 |
GRANITE BAY WEALTH MANAGEMENT, LLC | 1390 | 31 March, 2022 | -50 |
NVEST FINANCIAL, LLC | 21683 | 31 March, 2022 | 21683 |
PANAGORA ASSET MANAGEMENT INC | 998928 | 31 March, 2022 | 27973 |
HARTFORD INVESTMENT MANAGEMENT CO | 141203 | 31 March, 2022 | -10599 |
STRATEGIC ADVISORS LLC | 6605 | 31 March, 2022 | -711 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 100873 | 31 March, 2022 | -4390 |
TRUE NORTH ADVISORS, LLC | 11022 | 31 March, 2022 | -492 |
VISE TECHNOLOGIES, INC. | 10085 | 31 March, 2022 | -1428 |
AMERICAN TRUST | 3436 | 31 March, 2022 | 0 |
KISTLER-TIFFANY COMPANIES, LLC | 1828 | 31 March, 2022 | 125 |
PERPETUAL INVESTMENT MANAGEMENT LTD | 6452 | 31 March, 2022 | 0 |
CUMBERLAND PARTNERS LTD | 17628 | 31 March, 2022 | -1098 |
RATHER & KITTRELL, INC. | 2569 | 31 March, 2022 | -31 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 98930 | 31 March, 2022 | 21290 |
FIRST HORIZON ADVISORS, INC. | 62586 | 31 March, 2022 | -77261 |
FDX ADVISORS, INC. | 9900 | 31 March, 2022 | 1244 |
PECAUT & CO. | 22400 | 31 March, 2022 | -3695 |
J.W. COLE ADVISORS, INC. | 28166 | 31 March, 2022 | -538 |
TCWP LLC | 3214 | 31 March, 2022 | -700 |
IMA WEALTH, INC. | 156 | 31 March, 2022 | 0 |
WESTBOURNE INVESTMENT ADVISORS, INC. | 2197 | 31 March, 2022 | 0 |
AXIOM FINANCIAL STRATEGIES, LLC | 4888 | 31 March, 2022 | -9 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1501543 | 31 March, 2022 | -70548 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3827 | 31 March, 2022 | -38803 |
VICUS CAPITAL | 4167 | 31 March, 2022 | -9 |
WELLINGTON MANAGEMENT GROUP LLP | 2048009 | 31 March, 2022 | -1419004 |
PARK CIRCLE CO | 15000 | 31 March, 2022 | 0 |
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT | 31236 | 31 March, 2022 | 0 |
HARBOR INVESTMENT ADVISORY, LLC | 18786 | 31 March, 2022 | 2372 |
B. RILEY WEALTH MANAGEMENT, INC. | 46843 | 31 March, 2022 | -4909 |
MANAGED ASSET PORTFOLIOS, LLC | 61460 | 31 March, 2022 | 634 |
ALLEN CAPITAL GROUP, LLC | 23521 | 31 March, 2022 | -41209 |
HORRELL CAPITAL MANAGEMENT, INC. | 31500 | 31 March, 2022 | -300 |
RED DOOR WEALTH MANAGEMENT, LLC | 27577 | 31 March, 2022 | 2234 |
MONARCH CAPITAL MANAGEMENT INC/ | 65455 | 31 March, 2022 | -961 |
VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 12851 | 31 March, 2022 | 1058 |
AMARILLO NATIONAL BANK | 10126 | 31 March, 2022 | 500 |
NORTHERN TRUST CORP | 16190712 | 31 March, 2022 | -416352 |
KALOS MANAGEMENT, INC. | 1601 | 31 March, 2022 | -1644 |
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC | 27121 | 31 March, 2022 | 82 |
BARRY INVESTMENT ADVISORS, LLC | 1569 | 31 March, 2022 | 6 |
CAPITAL PLANNING ADVISORS, LLC | 4604 | 31 March, 2022 | 341 |
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD | 28507 | 31 March, 2022 | 0 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 100786 | 31 March, 2022 | 559 |
DORCHESTER WEALTH MANAGEMENT CO | 52032 | 31 March, 2022 | -125 |
COMMUNITY BANK & TRUST, WACO, TEXAS | 35918 | 31 March, 2022 | 2311 |
BAKER CHAD R | 33000 | 31 March, 2022 | 0 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 99742 | 31 March, 2022 | 1736 |
CAPITAL WEALTH PLANNING, LLC | 17132 | 31 March, 2022 | -947566 |
HORAN SECURITIES, INC. | 1869 | 31 March, 2022 | 183 |
KOSHINSKI ASSET MANAGEMENT, INC. | 30218 | 31 March, 2022 | 1234 |
KELMAN-LAZAROV, INC. | 4975 | 31 March, 2022 | 0 |
PROBITY ADVISORS, INC. | 1617 | 31 March, 2022 | -47 |
NICHOLAS HOFFMAN & COMPANY, LLC. | 10449 | 31 March, 2022 | 685 |
UBS GROUP AG | 4117956 | 31 March, 2022 | -182752 |
MERIT FINANCIAL GROUP, LLC | 5510 | 31 March, 2022 | 572 |
PHOENIX HOLDINGS LTD. | 697816 | 31 March, 2022 | 70539 |
REDW WEALTH LLC | 5213 | 31 March, 2022 | -700 |
ARMOR INVESTMENT ADVISORS, LLC | 5226 | 31 March, 2022 | 957 |
RB CAPITAL MANAGEMENT, LLC | 8655 | 31 March, 2022 | 69 |
LEVEL FOUR ADVISORY SERVICES, LLC | 45424 | 31 March, 2022 | -756 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 26048 | 31 March, 2022 | 6463 |
PACIFIC CENTER FOR FINANCIAL SERVICES | 169 | 31 March, 2022 | 0 |
SCHWARTZ INVESTMENT COUNSEL INC | 2050 | 31 March, 2022 | 0 |
MPS LORIA FINANCIAL PLANNERS, LLC | 2922 | 31 March, 2022 | -109 |
NOVA R WEALTH, INC. | 5437 | 31 March, 2022 | 0 |
BIECHELE ROYCE ADVISORS | 2113 | 31 March, 2022 | 0 |
QUAKER WEALTH MANAGEMENT, LLC | 1555 | 31 March, 2022 | 1555 |
ARNHOLD LLC | 5888 | 31 March, 2022 | 0 |
STOKES CAPITAL ADVISORS, LLC | 2857 | 31 March, 2022 | -857 |
ELO MUTUAL PENSION INSURANCE CO | 116511 | 31 March, 2022 | 648 |
PROVIDENCE WEALTH ADVISORS, LLC | 14884 | 31 March, 2022 | 127 |
AMALGAMATED BANK | 395949 | 31 March, 2022 | -26954 |
WAMBOLT & ASSOCIATES, LLC | 16554 | 31 March, 2022 | 430 |
SVB WEALTH LLC | 73774 | 31 March, 2022 | -866 |
NIXON PEABODY TRUST CO | 1464 | 31 March, 2022 | -883 |
ALERA INVESTMENT ADVISORS, LLC | 1965 | 31 March, 2022 | 1965 |
INTEGRITY ADVISORY, LLC | 2417 | 31 March, 2022 | 2417 |
INVESCO LTD. | 9319525 | 31 March, 2022 | 608621 |
WAFRA INC. | 490376 | 31 March, 2022 | 490376 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 740 | 31 March, 2022 | 0 |
TREASURER OF THE STATE OF NORTH CAROLINA | 608033 | 31 March, 2022 | -1882 |
SUMMIT FINANCIAL, LLC | 2824 | 31 March, 2022 | -41 |
IFS ADVISORS, LLC | 10 | 31 March, 2022 | 0 |
ASPIRE PRIVATE CAPITAL, LLC | 5098 | 31 March, 2022 | 381 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | 156238 | 31 March, 2022 | 128111 |
DAKOTA WEALTH MANAGEMENT | 18023 | 31 March, 2022 | 2027 |
WESTERN WEALTH MANAGEMENT, LLC | 30161 | 31 March, 2022 | 18428 |
BRENDEL FINANCIAL ADVISORS LLC | 5666 | 31 March, 2022 | -26372 |
NEW ENGLAND ASSET MANAGEMENT INC | 52740 | 31 March, 2022 | 290 |
JUPITER WEALTH MANAGEMENT LLC | 675 | 31 March, 2022 | 675 |
NICOLET ADVISORY SERVICES, LLC | 16861 | 31 March, 2022 | 3820 |
HAZLETT, BURT & WATSON, INC. | 2008 | 31 March, 2022 | 2008 |
MCGOWAN GROUP ASSET MANAGEMENT, INC. | 2517 | 31 March, 2022 | 5 |
CORE ALTERNATIVE CAPITAL | 52512 | 31 March, 2022 | -7098 |
UNITED FIRE GROUP INC | 44500 | 31 March, 2022 | 0 |
UNIVEST FINANCIAL CORP | 3404 | 31 March, 2022 | -176 |
VANGUARD GROUP INC | 125681258 | 31 March, 2022 | 520788 |
ENDURANCE WEALTH MANAGEMENT, INC. | 3219 | 31 March, 2022 | -125 |
EPIC TRUST INVESTMENT ADVISORS, LLC | 1753 | 31 March, 2022 | 1753 |
1ST SOURCE BANK | 21435 | 31 March, 2022 | 142 |
ROMAN BUTLER FULLERTON & CO | 13583 | 31 March, 2022 | -521 |
RIVERBRIDGE PARTNERS LLC | 15645 | 31 March, 2022 | -205 |
HOWARD FINANCIAL SERVICES, LTD. | 1931 | 31 March, 2022 | 41 |
JACKSON SQUARE CAPITAL, LLC | 4049 | 31 March, 2022 | 0 |
KESSLER INVESTMENT GROUP, LLC | 1209 | 31 March, 2022 | -228 |
BOSTON TRUST WALDEN CORP | 5286 | 31 March, 2022 | 0 |
OARSMAN CAPITAL, INC. | 5126 | 31 March, 2022 | 775 |
KEEBECK ALPHA, LP | 5116 | 31 March, 2022 | -49 |
EVOKE WEALTH, LLC | 4332 | 31 March, 2022 | 332 |
WEALTH ALLIANCE | 5379 | 31 March, 2022 | -316 |
CORBETT ROAD CAPITAL MANAGEMENT, LLC | 4389 | 31 March, 2022 | 760 |
STEEL PEAK WEALTH MANAGEMENT LLC | 24485 | 31 March, 2022 | -234 |
INDIE ASSET PARTNERS, LLC | 2592 | 31 March, 2022 | 0 |
LEGACY WEALTH PLANNING, LLC | 2710 | 31 March, 2022 | -125 |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 100 | 31 March, 2022 | 100 |
EPG WEALTH MANAGEMENT LLC | 2202 | 31 March, 2022 | -26 |
SCULATI WEALTH MANAGEMENT, LLC | 16095 | 31 March, 2022 | 251 |
WESTSHORE WEALTH, LLC | 3566 | 31 March, 2022 | 167 |
TUDOR INVESTMENT CORP ET AL | 1411 | 31 March, 2022 | -8599 |
CAPITAL CITY TRUST CO/FL | 28170 | 31 March, 2022 | -123 |
CITIZENS NATIONAL BANK TRUST DEPARTMENT | 5782 | 31 March, 2022 | 0 |
PINNACLE ASSOCIATES LTD | 119203 | 31 March, 2022 | 2270 |
SYSTEMATIC ALPHA INVESTMENTS, LLC | 14700 | 31 March, 2022 | 0 |
AARON WEALTH ADVISORS LLC | 3224266 | 31 March, 2022 | 3202747 |
FLOSSBACH VON STORCH AG | 689059 | 31 March, 2022 | 21353 |
KWB WEALTH | 3356 | 31 March, 2022 | 0 |
BERGER FINANCIAL GROUP, INC | 36268 | 31 March, 2022 | 3205 |
CORDANT, INC. | 170 | 31 March, 2022 | 170 |
NEW ENGLAND RESEARCH & MANAGEMENT, INC. | 19563 | 31 March, 2022 | -7894 |
SAGE MOUNTAIN ADVISORS LLC | 5332 | 31 March, 2022 | -906 |
WEALTHSTREAM ADVISORS, INC. | 1382 | 31 March, 2022 | 1382 |
MARSHALL FINANCIAL GROUP LLC | 11364 | 31 March, 2022 | 365 |
ACADIAN ASSET MANAGEMENT LLC | 809875 | 31 March, 2022 | -287146 |
B, B, H, & B INC. | 2021 | 31 March, 2022 | -172 |
HRT FINANCIAL LP | 7700 | 31 March, 2022 | 7700 |
MIDDLETON & CO INC/MA | 3503 | 31 March, 2022 | 850 |
SAN LUIS WEALTH ADVISORS LLC | 8340 | 31 March, 2022 | 8340 |
SITTNER & NELSON, LLC | 2391 | 31 March, 2022 | -136 |
B. METZLER SEEL. SOHN & CO. AG | 53407 | 31 March, 2022 | 103 |
KBC GROUP NV | 236977 | 31 March, 2022 | -16812 |
CHILDRESS CAPITAL ADVISORS, LLC | 3711 | 31 March, 2022 | 851 |
WILLIS JOHNSON & ASSOCIATES, INC. | 5978 | 31 March, 2022 | 4476 |
BUCKINGHAM STRATEGIC PARTNERS | 11608 | 31 March, 2022 | 11608 |
ACCURATE WEALTH MANAGEMENT, LLC | 5771 | 31 March, 2022 | 614 |
MARYLAND CAPITAL ADVISORS INC. | 1225 | 31 March, 2022 | 0 |
CAPRICORN FUND MANAGERS LTD | 19635 | 31 March, 2022 | -225 |
LOCKERMAN FINANCIAL GROUP, INC. | 1676 | 31 March, 2022 | 1676 |
SC&H FINANCIAL ADVISORS, INC. | 3686 | 31 March, 2022 | -30 |
MISSOURI TRUST & INVESTMENT CO | 5693 | 31 March, 2022 | -300 |
INSIGHT INV LLC | 11957 | 31 March, 2022 | 1757 |
SPINNAKER INVESTMENT GROUP, LLC | 3614 | 31 March, 2022 | 44 |
CLADIS INVESTMENT ADVISORY, LLC | 1557 | 31 March, 2022 | 0 |
HIGHTOWER 6M HOLDING, LLC | 37079 | 31 March, 2022 | 37079 |
ASCENT GROUP, LLC | 33594 | 31 March, 2022 | 6461 |
STERLING INVESTMENT COUNSEL, LLC | 6231 | 31 March, 2022 | 974 |
NEWEDGE ADVISORS, LLC | 129638 | 31 March, 2022 | -1559 |
STATE OF TENNESSEE, TREASURY DEPARTMENT | 343573 | 31 March, 2022 | -23465 |
HERITAGE WEALTH ADVISORS | 129991 | 31 March, 2022 | 10074 |
LOOMIS SAYLES & CO L P | 304018 | 31 March, 2022 | 34630 |
SOWELL FINANCIAL SERVICES LLC | 27820 | 31 March, 2022 | -256255 |
LAVACA CAPITAL LLC | 12570 | 31 March, 2022 | 666 |
ROUNDVIEW CAPITAL LLC | 50268 | 31 March, 2022 | 1511 |
JOHNSON FINANCIAL GROUP, INC. | 12894 | 31 March, 2022 | -135 |
HAVERFORD TRUST CO | 20095 | 31 March, 2022 | 56 |
CADINHA & CO LLC | 7838 | 31 March, 2022 | -111953 |
SHOKER INVESTMENT COUNSEL, INC. | 1353 | 31 March, 2022 | 1353 |
WINTON GROUP LTD | 21004 | 31 March, 2022 | -18377 |
FISHER ASSET MANAGEMENT, LLC | 537687 | 31 March, 2022 | -4503432 |
ARGENT TRUST CO | 145257 | 31 March, 2022 | -304 |
CAPITAL ADVISORS INC/OK | 21872 | 31 March, 2022 | -3096 |
INVERNESS COUNSEL LLC /NY/ | 11947 | 31 March, 2022 | -3541 |
NEW YORK STATE COMMON RETIREMENT FUND | 2980082 | 31 March, 2022 | 161076 |
WILLNER & HELLER, LLC | 2870 | 31 March, 2022 | 0 |
DAVIS R M INC | 6460 | 31 March, 2022 | 2251 |
SIGMA PLANNING CORP | 63339 | 31 March, 2022 | -8606 |
THRIVENT FINANCIAL FOR LUTHERANS | 2555992 | 31 March, 2022 | 158927 |
WELL DONE, LLC | 3122 | 31 March, 2022 | 57 |
INTERSECT CAPITAL LLC | 5585 | 31 March, 2022 | 51 |
ELGETHUN CAPITAL MANAGEMENT | 5932 | 31 March, 2022 | 19 |
GPS WEALTH STRATEGIES GROUP, LLC | 6549 | 31 March, 2022 | -755 |
TFG ADVISERS LLC | 2596 | 31 March, 2022 | -266 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 3314 | 31 March, 2022 | -200 |
FIDUCIARY GROUP LLC | 77788 | 31 March, 2022 | 2838 |
BANK OF NOVA SCOTIA TRUST CO | 2309 | 31 March, 2022 | 809 |
BANK OF MONTREAL /CAN/ | 4259448 | 31 March, 2022 | -1083504 |
HM PAYSON & CO | 107666 | 31 March, 2022 | -2960 |
SKBA CAPITAL MANAGEMENT LLC | 37300 | 31 March, 2022 | 100 |
NATIONAL BANK OF CANADA /FI/ | 1067882 | 31 March, 2022 | 179437 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 2320 | 31 March, 2022 | -73 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 89253 | 31 March, 2022 | 34741 |
PARADIGM ASSET MANAGEMENT CO LLC | 8162 | 31 March, 2022 | 0 |
BEACH INVESTMENT COUNSEL INC/PA | 1453 | 31 March, 2022 | 0 |
BAIRD FINANCIAL GROUP, INC. | 602378 | 31 March, 2022 | -7148 |
RELATIVE VALUE PARTNERS GROUP, LLC | 2160 | 31 March, 2022 | 10 |
PEGASUS PARTNERS LTD. | 1611 | 31 March, 2022 | 115 |
WASHINGTON TRUST CO | 107957 | 31 March, 2022 | 9062 |
S&CO INC | 2500 | 31 March, 2022 | 500 |
FIRST FOUNDATION ADVISORS | 7758 | 31 March, 2022 | -18 |
BAILLIE GIFFORD & CO | 101 | 31 March, 2022 | 0 |
PHILADELPHIA TRUST CO | 1514 | 31 March, 2022 | 1514 |
ARGUS INVESTORS' COUNSEL, INC. | 12560 | 31 March, 2022 | 0 |
GREEN SQUARE CAPITAL ADVISORS LLC | 2814 | 31 March, 2022 | -904 |
NOESIS CAPITAL MANGEMENT CORP | 1586 | 31 March, 2022 | -4125 |
PEGASUS ASSET MANAGEMENT, INC. | 12886 | 31 March, 2022 | 225 |
PROFICIO CAPITAL PARTNERS LLC | 30584 | 31 March, 2022 | -798 |
ST. LOUIS TRUST CO | 5755 | 31 March, 2022 | -589 |
CANAL CAPITAL MANAGEMENT, LLC | 4065 | 31 March, 2022 | 100 |
TOWER BRIDGE ADVISORS | 69654 | 31 March, 2022 | -13763 |
MONDRIAN INVESTMENT PARTNERS LTD | 836971 | 31 March, 2022 | 835151 |
ALLEN INVESTMENT MANAGEMENT LLC | 70394 | 31 March, 2022 | -2028 |
TRANSCEND CAPITAL ADVISORS, LLC | 17829 | 31 March, 2022 | 855 |
WINDWARD CAPITAL MANAGEMENT CO /CA | 27654 | 31 March, 2022 | -331 |
OCTAVIA WEALTH ADVISORS, LLC | 17147 | 31 March, 2022 | -197 |
PALLAS CAPITAL ADVISORS LLC | 2411 | 31 March, 2022 | -2609 |
FMR LLC | 13079335 | 31 March, 2022 | 3239941 |
BANK OF HAWAII | 26844 | 31 March, 2022 | 1090 |
FIL LTD | 481530 | 31 March, 2022 | 34389 |
PINNACLE WEALTH PLANNING SERVICES, INC. | 9892 | 31 March, 2022 | 1394 |
SEI INVESTMENTS CO | 341981 | 31 March, 2022 | -45128 |
HARTFORD FINANCIAL MANAGEMENT INC. | 14335 | 31 March, 2022 | 112 |
HAMILTON CAPITAL, LLC | 2441 | 31 March, 2022 | 196 |
BALLENTINE PARTNERS, LLC | 21071 | 31 March, 2022 | 1992 |
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC | 2477 | 31 March, 2022 | 319 |
MARTINGALE ASSET MANAGEMENT L P | 459763 | 31 March, 2022 | -47338 |
SHELTON CAPITAL MANAGEMENT | 14868 | 31 March, 2022 | -100 |
RE DICKINSON INVESTMENT ADVISORS, LLC | 806 | 31 March, 2022 | 0 |
TOMPKINS FINANCIAL CORP | 72319 | 31 March, 2022 | 8786 |
NATIXIS ADVISORS, L.P. | 328170 | 31 March, 2022 | 49855 |
DIMENSIONAL FUND ADVISORS LP | 10533486 | 31 March, 2022 | 6698 |
FINANCIAL ARCHITECTS, INC | 5486 | 31 March, 2022 | -338 |
SADOFF INVESTMENT MANAGEMENT LLC | 1578 | 31 March, 2022 | -115 |
LAUREL WEALTH ADVISORS, INC. | 20849 | 31 March, 2022 | -410 |
VENTURI WEALTH MANAGEMENT, LLC | 87627 | 31 March, 2022 | 4196 |
CHARTER RESEARCH & INVESTMENT GROUP, INC. | 2865 | 31 March, 2022 | -89 |
NN INVESTMENT PARTNERS HOLDINGS N.V. | 136219 | 31 March, 2022 | 4484 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 25279 | 31 March, 2022 | 461 |
GLENVIEW TRUST CO | 200306 | 31 March, 2022 | 4543 |
BRR OPCO, LLC | 14293 | 31 March, 2022 | -517 |
SAVANT CAPITAL, LLC | 21460 | 31 March, 2022 | -392 |
MAIN STREET RESEARCH LLC | 7529 | 31 March, 2022 | -1707 |
CENTRAL TRUST CO | 212771 | 31 March, 2022 | -15016 |
BENEDICT FINANCIAL ADVISORS INC | 21022 | 31 March, 2022 | -17 |
GUYASUTA INVESTMENT ADVISORS INC | 2251 | 31 March, 2022 | 0 |
CCM INVESTMENT ADVISERS LLC | 77688 | 31 March, 2022 | -5732 |
CETERA INVESTMENT ADVISERS | 172426 | 31 March, 2022 | 12644 |
BESSEMER SECURITIES LLC | 3288 | 31 March, 2022 | 0 |
DUBUQUE BANK & TRUST CO | 86209 | 31 March, 2022 | -509 |
EXCALIBUR MANAGEMENT CORP | 3773 | 31 March, 2022 | 0 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 18100 | 31 March, 2022 | -1265 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 1527785 | 31 March, 2022 | -31618 |
NVWM, LLC | 10684 | 31 March, 2022 | 335 |
SPECTRUM MANAGEMENT GROUP, LLC | 190 | 31 March, 2022 | 0 |
MML INVESTORS SERVICES, LLC | 264379 | 31 March, 2022 | 6712 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 11694 | 31 March, 2022 | 608 |
MONEY CONCEPTS CAPITAL CORP | 30541 | 31 March, 2022 | 20834 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 381852 | 31 March, 2022 | 3592 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | 66621 | 31 March, 2022 | -3698 |
STIFEL FINANCIAL CORP | 3039210 | 31 March, 2022 | -41206 |
LORD, ABBETT & CO. LLC | 665360 | 31 March, 2022 | -551 |
PEREGRINE ASSET ADVISERS, INC. | 45776 | 31 March, 2022 | 37948 |
MADER & SHANNON WEALTH MANAGEMENT, INC. | 41635 | 31 March, 2022 | 8832 |
ZIONS BANCORPORATION, N.A. | 4820 | 31 March, 2022 | 1296 |
LSV ASSET MANAGEMENT | 207000 | 31 March, 2022 | -4900 |
WIMMER ASSOCIATES 1, LLC | 4189 | 31 March, 2022 | 135 |
ABBREA CAPITAL, LLC | 13803 | 31 March, 2022 | 0 |
MCILRATH & ECK, LLC | 1872 | 31 March, 2022 | 72 |
O'SHARES INVESTMENT ADVISERS, LLC | 38025 | 31 March, 2022 | 2121 |
HERITAGE TRUST CO | 50786 | 31 March, 2022 | 484 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 63376 | 31 March, 2022 | 1265 |
CANTOR FITZGERALD INVESTMENT ADVISOR L.P | 30062 | 31 March, 2022 | 10521 |
SECURIAN ASSET MANAGEMENT, INC | 115422 | 31 March, 2022 | -2115 |
BESSEMER GROUP INC | 2258379 | 31 March, 2022 | 504710 |
BOURGEON CAPITAL MANAGEMENT LLC | 538 | 31 March, 2022 | -46 |
ASPIREON WEALTH ADVISORS | 5148 | 31 March, 2022 | 8 |
LEGACY ADVISORS, LLC | 2084 | 31 March, 2022 | 2084 |
WEST CHESTER CAPITAL ADVISORS, INC | 6065 | 31 March, 2022 | 0 |
LINCLUDEN MANAGEMENT LTD | 24257 | 31 March, 2022 | -370 |
ASSET MANAGEMENT CORP /IL/ /ADV | 8289 | 31 March, 2022 | -1483 |
WEDGEWOOD INVESTORS INC /PA/ | 2010 | 31 March, 2022 | 0 |
SEIZERT CAPITAL PARTNERS, LLC | 234678 | 31 March, 2022 | -3207 |
LEO BROKERAGE, LLC | 9876 | 31 March, 2022 | -4970 |
FIRST NATIONAL TRUST CO | 74559 | 31 March, 2022 | 3195 |
ALMANACK INVESTMENT PARTNERS, LLC. | 7049 | 31 March, 2022 | -1978 |
TWO SIGMA ADVISERS, LP | 32900 | 31 March, 2022 | 25200 |
CALAMOS ADVISORS LLC | 679317 | 31 March, 2022 | 64573 |
LAKE STREET ADVISORS GROUP, LLC | 10182 | 31 March, 2022 | 10182 |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 13171 | 31 March, 2022 | -261 |
CULLEN CAPITAL MANAGEMENT, LLC | 23396 | 31 March, 2022 | 116 |
ROUND TABLE SERVICES, LLC | 2022 | 31 March, 2022 | -25 |
IFRAH FINANCIAL SERVICES, INC. | 12066 | 31 March, 2022 | 113 |
LAFLEUR & GODFREY LLC | 25018 | 31 March, 2022 | 155 |
CUTTER & CO BROKERAGE, INC. | 2716 | 31 March, 2022 | -68 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 14848 | 31 March, 2022 | -12816 |
FRONT ROW ADVISORS LLC | 14094 | 31 March, 2022 | 875 |
RED CEDAR CAPITAL, LLC | 1908 | 31 March, 2022 | 0 |
STERNECK CAPITAL MANAGEMENT, LLC | 5205 | 31 March, 2022 | 0 |
SHEPHERD FINANCIAL PARTNERS LLC | 8903 | 31 March, 2022 | 5989 |
GQG PARTNERS LLC | 15431684 | 31 March, 2022 | 5007342 |
JACKSON WEALTH MANAGEMENT, LLC | 3894 | 31 March, 2022 | -200 |
CPWM, LLC | 19096 | 31 March, 2022 | 424 |
DAI-ICHI LIFE INSURANCE COMPANY, LTD | 366650 | 31 March, 2022 | 8676 |
CALAMOS WEALTH MANAGEMENT LLC | 93999 | 31 March, 2022 | 3409 |
EVERCORE WEALTH MANAGEMENT, LLC | 27422 | 31 March, 2022 | -16223 |
CAMBRIDGE TRUST CO | 92482 | 31 March, 2022 | 7993 |
BOWEN HANES & CO INC | 35342 | 31 March, 2022 | -10380 |
D.A. DAVIDSON & CO. | 121167 | 31 March, 2022 | 3009 |
VONTOBEL ASSET MANAGEMENT INC | 1038184 | 31 March, 2022 | 1038184 |
SMITH CHAS P & ASSOCIATES PA CPAS | 230718 | 31 March, 2022 | 9084 |
SANDY SPRING BANK | 109871 | 31 March, 2022 | -1062 |
STATE OF NEW JERSEY COMMON PENSION FUND D | 904986 | 31 March, 2022 | -4447 |
MURPHY POHLAD ASSET MANAGEMENT LLC | 6000 | 31 March, 2022 | 0 |
RENAISSANCE INVESTMENT GROUP LLC | 1614 | 31 March, 2022 | -156 |
ADVANCE CAPITAL MANAGEMENT, INC. | 2127 | 31 March, 2022 | 0 |
VERITY & VERITY, LLC | 3244 | 31 March, 2022 | 15 |
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 12490 | 31 March, 2022 | -421 |
DISTILLATE CAPITAL PARTNERS LLC | 99057 | 31 March, 2022 | 99057 |
DELTA INVESTMENT MANAGEMENT, LLC | 7353 | 31 March, 2022 | 43 |
SEMMAX FINANCIAL ADVISORS INC. | 1193 | 31 March, 2022 | 2 |
ADVISOR OS, LLC | 2343 | 31 March, 2022 | -1195 |
WESLEYAN ASSURANCE SOCIETY | 33250 | 31 March, 2022 | 1250 |
LEELYN SMITH, LLC | 22306 | 31 March, 2022 | 1690 |
MODERA WEALTH MANAGEMENT, LLC | 7119 | 31 March, 2022 | -11819 |
VAN CLEEF ASSET MANAGEMENT,INC | 2250 | 31 March, 2022 | -350 |
STATE OF WISCONSIN INVESTMENT BOARD | 1115231 | 31 March, 2022 | -160825 |
FINANCIAL ADVISORS NETWORK, INC. | 2418 | 31 March, 2022 | 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5543179 | 31 March, 2022 | 246226 |
DF DENT & CO INC | 5118 | 31 March, 2022 | 1 |
DOYLE WEALTH MANAGEMENT | 193840 | 31 March, 2022 | 4941 |
FAYEZ SAROFIM & CO | 784397 | 31 March, 2022 | -9151 |
OBERWEIS ASSET MANAGEMENT INC/ | 1582 | 31 March, 2022 | 1 |
COLUMN CAPITAL ADVISORS, LLC | 925 | 31 March, 2022 | 325 |
HOYLECOHEN, LLC | 4126 | 31 March, 2022 | 6 |
SOUND VIEW WEALTH ADVISORS GROUP, LLC | 24490 | 31 March, 2022 | 1297 |
CBOE VEST FINANCIAL, LLC | 59077 | 31 March, 2022 | 13236 |
PEARL RIVER CAPITAL, LLC | 6088 | 31 March, 2022 | 6088 |
FERRIS CAPITAL, LLC | 5603 | 31 March, 2022 | 207 |
BEATON MANAGEMENT CO. INC. | 6275 | 31 March, 2022 | 0 |
TAYLOR HOFFMAN WEALTH MANAGEMENT | 2598 | 31 March, 2022 | -119 |
WASHINGTON TRUST BANK | 2570 | 31 March, 2022 | 42 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 9100 | 31 March, 2022 | 320 |
LEGACY BRIDGE, LLC | 10738 | 31 March, 2022 | 0 |
ROUND ROCK ADVISORS, LLC | 1565 | 31 March, 2022 | -88 |
RIVER & MERCANTILE ASSET MANAGEMENT LLP | 48697 | 31 March, 2022 | 2160 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 70300 | 31 March, 2022 | -45200 |
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | 21696 | 31 March, 2022 | -378 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 189287 | 31 March, 2022 | 10784 |
TBH GLOBAL ASSET MANAGEMENT, LLC | 23553 | 31 March, 2022 | -431 |
KEYSTONE FINANCIAL GROUP | 9164 | 31 March, 2022 | 649 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | 27212 | 31 March, 2022 | -2086 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 95401 | 31 March, 2022 | 14827 |
AMJ FINANCIAL WEALTH MANAGEMENT | 52719 | 31 March, 2022 | 32347 |
BELLEVUE ASSET MANAGEMENT, LLC | 15 | 31 March, 2022 | 15 |
HBC FINANCIAL SERVICES, PLLC | 300 | 31 March, 2022 | 0 |
INTRUA FINANCIAL, LLC | 7402 | 31 March, 2022 | -11 |
INTEROCEAN CAPITAL GROUP, LLC | 441547 | 31 March, 2022 | 29070 |
LOKKEN INVESTMENT GROUP LLC | 5467 | 31 March, 2022 | -362 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1684902 | 31 March, 2022 | -4055 |
1832 ASSET MANAGEMENT L.P. | 766685 | 31 March, 2022 | -253206 |
TRADITION WEALTH MANAGEMENT, LLC | 3928 | 31 March, 2022 | -577 |
ROYAL LONDON ASSET MANAGEMENT LTD | 498139 | 31 March, 2022 | 31947 |
MCCARTHY ASSET MANAGEMENT, INC. | 90 | 31 March, 2022 | 0 |
FINANCIAL AVENGERS, INC. | 187 | 31 March, 2022 | 1 |
CASSIA CAPITAL PARTNERS, LLC | 2821 | 31 March, 2022 | 0 |
SYNTAX ADVISORS, LLC | 5148 | 31 March, 2022 | -727 |
RAYMOND JAMES TRUST N.A. | 149762 | 31 March, 2022 | 4015 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | 2394 | 31 March, 2022 | 76 |
HORAN CAPITAL ADVISORS, LLC. | 26359 | 31 March, 2022 | 628 |
STALEY CAPITAL ADVISERS INC | 96274 | 31 March, 2022 | 103 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 180678 | 31 March, 2022 | 8906 |
KLINGENSTEIN FIELDS & CO LP | 1661 | 31 March, 2022 | -191 |
BANK OF NOVA SCOTIA | 549922 | 31 March, 2022 | -4191 |
GAME CREEK CAPITAL, LP | 12500 | 31 March, 2022 | -3750 |
EAGLE BAY ADVISORS LLC | 2661 | 31 March, 2022 | -414 |
BORDER TO COAST PENSIONS PARTNERSHIP LTD | 211503 | 31 March, 2022 | 3503 |
IYO BANK, LTD. | 38340 | 31 March, 2022 | 0 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 9213 | 31 March, 2022 | 1067 |
LAUTERBACH FINANCIAL ADVISORS, LLC | 1925 | 31 March, 2022 | 0 |
CTC CAPITAL MANAGEMENT, LLC | 3400 | 31 March, 2022 | 3400 |
LGT GROUP FOUNDATION | 162822 | 31 March, 2022 | 86333 |
LGT FUND MANAGEMENT CO LTD. | 10150 | 31 March, 2022 | 8550 |
EAGLE ROCK INVESTMENT COMPANY, LLC | 8080 | 31 March, 2022 | 0 |
OAK HARBOR WEALTH PARTNERS, LLC | 12348 | 31 March, 2022 | 770 |
MYSTIC ASSET MANAGEMENT, INC. | 3088 | 31 March, 2022 | -75 |
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. | 14254 | 31 March, 2022 | 643 |
POWERS ADVISORY GROUP, LLC | 12979 | 31 March, 2022 | 181 |
REDWOOD FINANCIAL NETWORK CORP | 1557 | 31 March, 2022 | 1557 |
HEMENWAY TRUST CO LLC | 19869 | 31 March, 2022 | 60 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 191112 | 31 March, 2022 | -1183 |
FAIRFIELD, BUSH & CO. | 20306 | 31 March, 2022 | -36 |
JARISLOWSKY, FRASER LTD | 9886 | 31 March, 2022 | 50 |
MOGY JOEL R INVESTMENT COUNSEL INC | 22182 | 31 March, 2022 | 0 |
MONETARY MANAGEMENT GROUP INC | 11911 | 31 March, 2022 | 250 |
DAVIDSON TRUST CO | 1696 | 31 March, 2022 | -105 |
WOODMONT INVESTMENT COUNSEL LLC | 24182 | 31 March, 2022 | -370 |
WHITE PINE CAPITAL LLC | 10273 | 31 March, 2022 | 404 |
DAVIDSON INVESTMENT ADVISORS | 199216 | 31 March, 2022 | 29220 |
OKABENA INVESTMENT SERVICES INC | 1549 | 31 March, 2022 | 0 |
CI INVESTMENTS INC. | 2623 | 31 March, 2022 | -115 |
WESTWOOD HOLDINGS GROUP INC | 1014413 | 31 March, 2022 | 279728 |
HOLDERNESS INVESTMENTS CO | 6544 | 31 March, 2022 | 50 |
55I, LLC | 6657 | 31 March, 2022 | 211 |
COMERICA BANK | 373670 | 31 March, 2022 | 4405 |
GOTHAM ASSET MANAGEMENT, LLC | 80934 | 31 March, 2022 | -58666 |
PATHSTONE FAMILY OFFICE, LLC | 9393 | 31 March, 2022 | 3049 |
ASSET MANAGEMENT GROUP, INC. | 4686 | 31 March, 2022 | 18 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 237140 | 31 March, 2022 | -33895 |
WE ARE ONE SEVEN, LLC | 16375 | 31 March, 2022 | 1182 |
CAPTRUST FINANCIAL ADVISORS | 619710 | 31 March, 2022 | 19496 |
BSW WEALTH PARTNERS | 3103 | 31 March, 2022 | -34 |
GUARDIAN CAPITAL ADVISORS LP | 86904 | 31 March, 2022 | -9397 |
OPPENHEIMER & CLOSE, LLC | 1705 | 31 March, 2022 | 0 |
SUMITOMO LIFE INSURANCE CO | 19436 | 31 March, 2022 | -312 |
FOUNDERS CAPITAL MANAGEMENT, LLC | 2455 | 31 March, 2022 | 0 |
METIS GLOBAL PARTNERS, LLC | 23262 | 31 March, 2022 | 10671 |
PNC FINANCIAL SERVICES GROUP, INC. | 1529031 | 31 March, 2022 | -25992 |
V WEALTH ADVISORS LLC | 32834 | 31 March, 2022 | -718 |
M&T BANK CORP | 226330 | 31 March, 2022 | 9647 |
BOSTON RESEARCH & MANAGEMENT INC | 46885 | 31 March, 2022 | -488 |
PARALLAX VOLATILITY ADVISERS, L.P. | 195137 | 31 March, 2022 | 129749 |
NUVEEN ASSET MANAGEMENT, LLC | 10798920 | 31 March, 2022 | -82370 |
MOODY LYNN & LIEBERSON, LLC | 5214 | 31 March, 2022 | -89 |
JJJ ADVISORS INC. | 2344 | 31 March, 2022 | 922 |
BELLECAPITAL INTERNATIONAL LTD. | 53054 | 31 March, 2022 | 4370 |
ROYAL BANK OF CANADA | 6441333 | 31 March, 2022 | -974944 |
BARRETT ASSET MANAGEMENT, LLC | 2076 | 31 March, 2022 | -75 |
CULLEN/FROST BANKERS, INC. | 114932 | 31 March, 2022 | 11339 |
LINCOLN NATIONAL CORP | 25475 | 31 March, 2022 | -7410 |
SENTRY INVESTMENT MANAGEMENT LLC | 11501 | 31 March, 2022 | -1935 |
LEE DANNER & BASS INC | 80148 | 31 March, 2022 | 1085 |
CERTIFIED ADVISORY CORP | 6425 | 31 March, 2022 | -42 |
GIRARD PARTNERS LTD. | 19609 | 31 March, 2022 | 790 |
EADS & HEALD WEALTH MANAGEMENT | 17031 | 31 March, 2022 | -74 |
OPPENHEIMER ASSET MANAGEMENT INC. | 75268 | 31 March, 2022 | 3832 |
BROOKFIELD ASSET MANAGEMENT INC. | 103916 | 31 March, 2022 | 47108 |
ARMSTRONG HENRY H ASSOCIATES INC | 2037 | 31 March, 2022 | 0 |
GULF INTERNATIONAL BANK (UK) LTD | 255162 | 31 March, 2022 | 0 |
HOWLAND CAPITAL MANAGEMENT LLC | 2977 | 31 March, 2022 | -59 |
DESTINATION WEALTH MANAGEMENT | 132448 | 31 March, 2022 | 1255 |
ANGELES INVESTMENT ADVISORS, LLC | 2315 | 31 March, 2022 | -1150 |
CROSSVAULT CAPITAL MANAGEMENT LLC | 16904 | 31 March, 2022 | -1925 |
BRIDGEWATER ADVISORS INC. | 2892 | 31 March, 2022 | -67 |
RIGGS ASSET MANAGMENT CO. INC. | 36585 | 31 March, 2022 | 1812 |
AMP CAPITAL INVESTORS LTD | 47500 | 31 March, 2022 | 47500 |
FINTRUST CAPITAL ADVISORS, LLC | 7646 | 31 March, 2022 | 2272 |
WEALTHPLAN PARTNERS, LLC | 8134 | 31 March, 2022 | -1310 |
VESTCOR INC | 172916 | 31 March, 2022 | -69914 |
FINEMARK NATIONAL BANK & TRUST | 93701 | 31 March, 2022 | 2534 |
BEECHER INVESTORS INC | 23825 | 31 March, 2022 | -750 |
FULTON BREAKEFIELD BROENNIMAN LLC | 2806 | 31 March, 2022 | 47 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1747 | 31 March, 2022 | -934 |
FAMILY MANAGEMENT CORP | 41325 | 31 March, 2022 | -249 |
DUPONT CAPITAL MANAGEMENT CORP | 29093 | 31 March, 2022 | -4477 |
OLD NATIONAL BANCORP /IN/ | 24709 | 31 March, 2022 | 11060 |
GREENLEAF TRUST | 38125 | 31 March, 2022 | -1410 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 80195 | 31 March, 2022 | -116317 |
RICE PARTNERSHIP, LLC | 40734 | 31 March, 2022 | 1067 |
KC INVESTMENT ADVISORS, LLC | 7433 | 31 March, 2022 | 120 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 361993 | 31 March, 2022 | 5874 |
CREATIVEONE WEALTH, LLC | 15006 | 31 March, 2022 | 142 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 2871 | 31 March, 2022 | -2657 |
AJ WEALTH STRATEGIES, LLC | 6351 | 31 March, 2022 | 5 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 29367 | 31 March, 2022 | -4808 |
CANANDAIGUA NATIONAL CORP | 14084 | 31 March, 2022 | -335 |
MADISON ASSET MANAGEMENT, LLC | 1553 | 31 March, 2022 | -30 |
EDGEMOOR INVESTMENT ADVISORS, INC. | 3793 | 31 March, 2022 | 106 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 18409 | 31 March, 2022 | 472 |
FORT PITT CAPITAL GROUP, LLC | 5317 | 31 March, 2022 | -9543 |
ARTHUR M. COHEN & ASSOCIATES, LLC | 9831 | 31 March, 2022 | -3908 |
FLAHARTY ASSET MANAGEMENT, LLC | 2163 | 31 March, 2022 | 109 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 17718 | 31 March, 2022 | 102 |
MCF ADVISORS LLC | 4587 | 31 March, 2022 | 4587 |
NORTHSTAR GROUP, INC. | 17311 | 31 March, 2022 | 11 |
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | 42423 | 31 March, 2022 | 1346 |
NORTHROCK PARTNERS, LLC | 5583 | 31 March, 2022 | 118 |
AVANTAX ADVISORY SERVICES, INC. | 104872 | 31 March, 2022 | 6546 |
STERLING INVESTMENT ADVISORS, LTD. | 16852 | 31 March, 2022 | -190 |
COMMUNITY BANK, N.A. | 44935 | 31 March, 2022 | 1349 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10904858 | 31 March, 2022 | 303726 |
FACTORY MUTUAL INSURANCE CO | 317092 | 31 March, 2022 | 0 |
RFG ADVISORY, LLC | 17473 | 31 March, 2022 | -950 |
CAPITAL FUND MANAGEMENT S.A. | 140060 | 31 March, 2022 | -262950 |
CENTAURUS FINANCIAL, INC. | 17125 | 31 March, 2022 | -3009 |
PROVISE MANAGEMENT GROUP, LLC | 12956 | 31 March, 2022 | 226 |
LINCOLN CAPITAL LLC | 7089 | 31 March, 2022 | 0 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 798137 | 31 March, 2022 | 24235 |
FOYSTON, GORDON, & PAYNE INC | 19950 | 31 March, 2022 | 0 |
LEWIS CAPITAL MANAGEMENT, LLC | 4417 | 31 March, 2022 | 1 |
HODGES CAPITAL MANAGEMENT INC. | 26624 | 31 March, 2022 | -6821 |
CREATIVE PLANNING | 377640 | 31 March, 2022 | 21272 |
BANCO SANTANDER, S.A. | 59689 | 31 March, 2022 | -16113 |
SHUFRO ROSE & CO LLC | 3195 | 31 March, 2022 | -442 |
DOLIVER ADVISORS, LP | 12342 | 31 March, 2022 | 307 |
BURNEY CO/ | 58075 | 31 March, 2022 | -628 |
AMI ASSET MANAGEMENT CORP | 4942 | 31 March, 2022 | 719 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 884770 | 31 March, 2022 | -14430 |
KEEL POINT, LLC | 27732 | 31 March, 2022 | 1419 |
BANK OF STOCKTON | 16385 | 31 March, 2022 | 1018 |
ABRDN PLC | 395778 | 31 March, 2022 | -309226 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. | 1700 | 31 March, 2022 | -80 |
MENORA MIVTACHIM HOLDINGS LTD. | 570398 | 31 March, 2022 | -137000 |
TRIUMPH CAPITAL MANAGEMENT | 1650 | 31 March, 2022 | 1650 |
TORONTO DOMINION BANK | 1051863 | 31 March, 2022 | -797577 |
WEST BRANCH CAPITAL LLC | 16906 | 31 March, 2022 | -523 |
MOUNT YALE INVESTMENT ADVISORS, LLC | 1626 | 31 March, 2022 | 156 |
VISHRIA BIRD FINANCIAL GROUP, LLC | 2516 | 31 March, 2022 | 0 |
ESSEX SAVINGS BANK | 13875 | 31 March, 2022 | 174 |
LANDMARK FINANCIAL ADVISORS, LLC | 7005 | 31 March, 2022 | 35 |
CALLAHAN ADVISORS, LLC | 69955 | 31 March, 2022 | 1173 |
MARYLAND CAPITAL MANAGEMENT | 16038 | 31 March, 2022 | -242 |
SAMALIN INVESTMENT COUNSEL, LLC | 3296 | 31 March, 2022 | -43 |
DORSAL CAPITAL MANAGEMENT, LLC | 900000 | 31 March, 2022 | 900000 |
AVANTAX PLANNING PARTNERS, INC. | 17857 | 31 March, 2022 | -6517 |
RESOURCES INVESTMENT ADVISORS, LLC. | 36965 | 31 March, 2022 | 5631 |
ELLIS INVESTMENT PARTNERS, LLC | 731 | 31 March, 2022 | 1 |
SIMON QUICK ADVISORS, LLC | 502 | 31 March, 2022 | -640 |
ADVISOR PARTNERS LLC | 66384 | 31 March, 2022 | 245 |
SIGNET INVESTMENT ADVISORY GROUP, INC. | 30593 | 31 March, 2022 | -429 |
BROOKS, MOORE & ASSOCIATES, INC. | 16754 | 31 March, 2022 | 180 |
CHEVY CHASE TRUST HOLDINGS, INC. | 857097 | 31 March, 2022 | -3833 |
EDGE CAPITAL GROUP, LLC | 4127 | 31 March, 2022 | -127 |
SIERRA CAPITAL LLC | 2342 | 31 March, 2022 | -11 |
SMITH ANGLIN FINANCIAL, LLC | 10314 | 31 March, 2022 | -231 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 73544 | 31 March, 2022 | -30420 |
RUSSELL INVESTMENTS GROUP, LTD. | 1579970 | 31 March, 2022 | -89575 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 5374535 | 31 March, 2022 | -158131 |
TIEDEMANN ADVISORS, LLC | 18975 | 31 March, 2022 | -31 |
MCKINLEY CARTER WEALTH SERVICES, INC. | 4109 | 31 March, 2022 | -865 |
SEATOWN HOLDINGS PTE. LTD. | 96000 | 31 March, 2022 | 96000 |
VENTURE VISIONARY PARTNERS LLC | 28849 | 31 March, 2022 | 167 |
FIRESTONE CAPITAL MANAGEMENT | 1562 | 31 March, 2022 | 0 |
CWS FINANCIAL ADVISORS, LLC | 9803 | 31 March, 2022 | 0 |
HOHIMER WEALTH MANAGEMENT, LLC | 1730 | 31 March, 2022 | 0 |
FUSION CAPITAL, LLC | 3150 | 31 March, 2022 | 58 |
MATTERN CAPITAL MANAGEMENT, LLC | 51502 | 31 March, 2022 | 1600 |
REGENT PEAK WEALTH ADVISORS LLC | 5046 | 31 March, 2022 | 149 |
CENTER FOR FINANCIAL PLANNING, INC. | 2439 | 31 March, 2022 | 98 |
CONSOLIDATED PLANNING CORP | 4069 | 31 March, 2022 | 0 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 14076 | 31 March, 2022 | 1118 |
CARL P. SHERR & CO., LLC | 1401 | 31 March, 2022 | -77 |
BORDEAUX WEALTH ADVISORS LLC | 1632 | 31 March, 2022 | 110 |
ONE DAY IN JULY LLC | 1448 | 31 March, 2022 | 1448 |
PLATFORM TECHNOLOGY PARTNERS | 7769 | 31 March, 2022 | 224 |
GOALVEST ADVISORY LLC | 8904 | 31 March, 2022 | 1143 |
FIRETHORN WEALTH PARTNERS, LLC | 2535 | 31 March, 2022 | -208 |
OAK FAMILY ADVISORS, LLC | 7104 | 31 March, 2022 | 88 |
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 1923 | 31 March, 2022 | 1923 |
STEWARD FINANCIAL GROUP LLC | 448 | 31 March, 2022 | 320 |
LLOYD PARK, LLC | 10500 | 31 March, 2022 | 10500 |
CARSON ADVISORY INC. | 2667 | 31 March, 2022 | 126 |
COMMERCE BANK | 350576 | 31 March, 2022 | 2349 |
DIXON HUBARD FEINOUR & BROWN INC/VA | 8925 | 31 March, 2022 | 923 |
DUNCKER STREETT & CO INC | 15826 | 31 March, 2022 | 0 |
INGALLS & SNYDER LLC | 23279 | 31 March, 2022 | -2270 |
ALBION FINANCIAL GROUP /UT | 68 | 31 March, 2022 | 48 |
VAUGHAN DAVID INVESTMENTS LLC/IL | 9151 | 31 March, 2022 | 87 |
ROCKY MOUNTAIN ADVISERS, LLC | 18670 | 31 March, 2022 | 2 |
MIZUHO SECURITIES USA LLC | 3584 | 31 March, 2022 | -8778 |
FORBES J M & CO LLP | 82668 | 31 March, 2022 | -60 |
HCR WEALTH ADVISORS | 11484 | 31 March, 2022 | -468 |
GW HENSSLER & ASSOCIATES LTD | 123122 | 31 March, 2022 | 964 |
GW&K INVESTMENT MANAGEMENT, LLC | 1612 | 31 March, 2022 | 1612 |
PARTHENON LLC | 80500 | 31 March, 2022 | 730 |
PROFFITT & GOODSON INC | 7147 | 31 March, 2022 | 281 |
SUMMIT X, LLC | 17103 | 31 March, 2022 | 634 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 716692 | 31 March, 2022 | 618346 |
CAMDEN NATIONAL BANK | 4715 | 31 March, 2022 | -36 |
ARGI INVESTMENT SERVICES, LLC | 13934 | 31 March, 2022 | -599 |
HENGEHOLD CAPITAL MANAGEMENT LLC | 16434 | 31 March, 2022 | 245 |
GREATMARK INVESTMENT PARTNERS, INC. | 10668 | 31 March, 2022 | 158 |
IOWA STATE BANK | 2805 | 31 March, 2022 | 250 |
HORIZON INVESTMENTS, LLC | 18541 | 31 March, 2022 | -35971 |
FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 1125 | 31 March, 2022 | 101 |
LOUDON INVESTMENT MANAGEMENT, LLC | 1530 | 31 March, 2022 | 1530 |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 31797 | 31 March, 2022 | -587 |
PEAK6 INVESTMENTS LLC | 5 | 31 March, 2022 | -20556 |
GRAVES LIGHT LENHART WEALTH, INC. | 1686 | 31 March, 2022 | 0 |
KORE PRIVATE WEALTH LLC | 6219 | 31 March, 2022 | 436 |
9258 WEALTH MANAGEMENT, LLC | 12088 | 31 March, 2022 | 298 |
MORGAN STANLEY | 14512763 | 31 March, 2022 | -1068159 |
SYNERGY ASSET MANAGEMENT, LLC | 54161 | 31 March, 2022 | -34707 |
MOKOSAK ADVISORY GROUP, LLC | 1603 | 31 March, 2022 | 5 |
SARGENT BICKHAM LAGUDIS LLC | 26525 | 31 March, 2022 | 2200 |
COMPAGNIE LOMBARD ODIER SCMA | 6713 | 31 March, 2022 | 550 |
EUKLES ASSET MANAGEMENT | 38 | 31 March, 2022 | 0 |
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 1400 | 31 March, 2022 | -175 |
GFG CAPITAL, LLC | 11693 | 31 March, 2022 | 364 |
PETTINGA FINANCIAL ADVISORS, LLC | 2173 | 31 March, 2022 | 36 |
DEMARS FINANCIAL GROUP, LLC | 2444 | 31 March, 2022 | 4 |
CREWE ADVISORS LLC | 1716 | 31 March, 2022 | 555 |
CENTERPOINT ADVISORS, LLC | 2000 | 31 March, 2022 | 0 |
CORDASCO FINANCIAL NETWORK | 700 | 31 March, 2022 | 0 |
VESTMARK ADVISORY SOLUTIONS, INC. | 25197 | 31 March, 2022 | 2489 |
MACHINA CAPITAL S.A.S. | 2782 | 31 March, 2022 | 2782 |
HHM WEALTH ADVISORS, LLC | 1428 | 31 March, 2022 | -207 |
EXETER FINANCIAL, LLC | 29726 | 31 March, 2022 | 344 |
FORTEM FINANCIAL GROUP, LLC | 2343 | 31 March, 2022 | -422 |
SHULMAN DEMEO ASSET MANAGEMENT LLC | 6938 | 31 March, 2022 | 61 |
SAGE RHINO CAPITAL LLC | 2112 | 31 March, 2022 | 6 |
1900 WEALTH MANAGEMENT LLC | 3509 | 31 March, 2022 | 1 |
WINNING POINTS ADVISORS, LLC | 13509 | 31 March, 2022 | -2166 |
BEACON FINANCIAL ADVISORY LLC | 2466 | 31 March, 2022 | -74 |
KEY FINANCIAL INC | 1341 | 31 March, 2022 | 424 |
TRINITY FINANCIAL ADVISORS LLC | 3176 | 31 March, 2022 | -18 |
JEPPSON WEALTH MANAGEMENT, LLC | 9665 | 31 March, 2022 | 22 |
TRUWEALTH ADVISORS, LLC | 10615 | 31 March, 2022 | -2247 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 15079 | 31 March, 2022 | -981 |
GALVIN, GAUSTAD & STEIN, LLC | 45935 | 31 March, 2022 | -3548 |
PATRON PARTNERS, LLC | 2925 | 31 March, 2022 | -35 |
ALTA WEALTH ADVISORS LLC | 2132 | 31 March, 2022 | 121 |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10483 | 31 March, 2022 | -9138 |
CAHABA WEALTH MANAGEMENT, INC. | 5261 | 31 March, 2022 | 195 |
HELEN STEPHENS GROUP, LLC | 5585 | 31 March, 2022 | -33 |
VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC. | 5249 | 31 March, 2022 | -2317 |
LONG RUN WEALTH ADVISORS, LLC | 4801 | 31 March, 2022 | -1005 |
BLODGETT WEALTH ADVISORS, LLC | 2204 | 31 March, 2022 | -1000 |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 13972 | 31 March, 2022 | 0 |
MAGNOLIA WEALTH MANAGEMENT, LLC | 36498 | 31 March, 2022 | 36498 |
SECURITY FINANCIAL SERVICES, INC. | 5453 | 31 March, 2022 | 236 |
BILL FEW ASSOCIATES, INC. | 5597 | 31 March, 2022 | -24 |
CYRUS J. LAWRENCE, LLC | 5775 | 31 March, 2022 | 5775 |
VALEO FINANCIAL ADVISORS, LLC | 38188 | 31 March, 2022 | 4866 |
FOSTER & MOTLEY INC | 75191 | 31 March, 2022 | -3659 |
HARDY REED LLC | 1218 | 31 March, 2022 | 1218 |
BANK HAPOALIM BM | 23626 | 31 March, 2022 | -27480 |
KATHMERE CAPITAL MANAGEMENT, LLC | 3453 | 31 March, 2022 | 3453 |
PITTI GROUP WEALTH MANAGEMENT, LLC | 2387 | 31 March, 2022 | 153 |
BLACKROCK INC. | 92319285 | 31 March, 2022 | 173320 |
HM CAPITAL MANAGEMENT, LLC | 21593 | 31 March, 2022 | -438 |
BRIDGECREEK INVESTMENT MANAGEMENT, LLC | 44885 | 31 March, 2022 | 11415 |
FIRST DALLAS SECURITIES INC. | 8376 | 31 March, 2022 | -224 |
AUREUS ASSET MANAGEMENT, LLC | 7154 | 31 March, 2022 | 0 |
GRYPHON FINANCIAL PARTNERS LLC | 3076 | 31 March, 2022 | -1975 |
SEVEN EIGHT CAPITAL, LP | 21904 | 31 March, 2022 | 21904 |
SOLSTEIN CAPITAL, LLC | 7279 | 31 March, 2022 | 1587 |
DEKABANK DEUTSCHE GIROZENTRALE | 908364 | 31 March, 2022 | 138208 |
OUTLOOK WEALTH ADVISORS, LLC | 1512 | 31 March, 2022 | -520 |
LARSON FINANCIAL GROUP LLC | 1763 | 31 March, 2022 | 1 |
JAMES HAMBRO & PARTNERS | 3000 | 31 March, 2022 | 0 |
D. E. SHAW & CO., INC. | 5621301 | 31 March, 2022 | 1993557 |
SILVANT CAPITAL MANAGEMENT LLC | 27383 | 31 March, 2022 | -1255 |
PITTENGER & ANDERSON INC | 47817 | 31 March, 2022 | -3327 |
STOCK YARDS BANK & TRUST CO | 14087 | 31 March, 2022 | -207 |
BCS WEALTH MANAGEMENT | 2395 | 31 March, 2022 | 437 |
OLD POINT TRUST & FINANCIAL SERVICES N A | 1538 | 31 March, 2022 | 0 |
MATRIX ASSET ADVISORS INC/NY | 1784 | 31 March, 2022 | 0 |
AIGEN INVESTMENT MANAGEMENT, LP | 78995 | 31 March, 2022 | -14506 |
O'DELL GROUP, LLC | 1368 | 31 March, 2022 | 1 |
PRINCIPAL STREET PARTNERS, LLC | 1540 | 31 March, 2022 | 1540 |
ALLRED CAPITAL MANAGEMENT, LLC | 13767 | 31 March, 2022 | 50 |
LANTZ FINANCIAL LLC | 2810 | 31 March, 2022 | -125 |
GYL FINANCIAL SYNERGIES, LLC | 4844 | 31 March, 2022 | -860 |
QTRON INVESTMENTS LLC | 14633 | 31 March, 2022 | -1196 |
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | 8830 | 31 March, 2022 | 100 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2399536 | 31 March, 2022 | 1104427 |
PRUDENTIAL PLC | 134830 | 31 March, 2022 | 56678 |
EQIS CAPITAL MANAGEMENT, INC. | 5254 | 31 March, 2022 | -327 |
WARREN AVERETT ASSET MANAGEMENT, LLC | 5916 | 31 March, 2022 | -394 |
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 4553 | 31 March, 2022 | 0 |
HIGH FALLS ADVISORS, INC | 4822 | 31 March, 2022 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 2010669 | 31 March, 2022 | -63144 |
HYMAN CHARLES D | 22948 | 31 March, 2022 | -20 |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | 10392 | 31 March, 2022 | 3030 |
PAVION BLUE CAPITAL, LLC | 35605 | 31 March, 2022 | -239 |
UMA FINANCIAL SERVICES, INC. | 3538 | 31 March, 2022 | 81 |
PROFESSIONAL FINANCIAL ADVISORS, LLC | 6849 | 31 March, 2022 | 803 |
SPEARHEAD CAPITAL ADVISORS, LLC | 69434 | 31 March, 2022 | 2887 |
INVESTMENT PARTNERS, LTD. | 9577 | 31 March, 2022 | 11 |
DFPG INVESTMENTS, LLC | 1690 | 31 March, 2022 | 26 |
BOGART WEALTH, LLC | 1143 | 31 March, 2022 | -106 |
180 WEALTH ADVISORS, LLC | 20536 | 31 March, 2022 | 954 |
DISCIPLINED INVESTMENTS, LLC | 7603 | 31 March, 2022 | 325 |
SWEET FINANCIAL PARTNERS, LLC | 4629 | 31 March, 2022 | 1238 |
MEIXLER INVESTMENT MANAGEMENT, LTD. | 4221 | 31 March, 2022 | -234 |
AXA S.A. | 727904 | 31 March, 2022 | 45473 |
OSSIAM | 52218 | 31 March, 2022 | 14034 |
MCRAE CAPITAL MANAGEMENT INC | 3150 | 31 March, 2022 | 0 |
SOUND FINANCIAL STRATEGIES GROUP, LLC | 5444 | 31 March, 2022 | 5444 |
GREAT DIAMOND PARTNERS, LLC | 6513 | 31 March, 2022 | 566 |
CHARTER OAK CAPITAL MANAGEMENT, LLC | 2325 | 31 March, 2022 | 134 |
TRUEWEALTH ADVISORS, LLC | 1540 | 31 March, 2022 | 0 |
SJS INVESTMENT CONSULTING INC. | 457 | 31 March, 2022 | 16 |
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS | 11037 | 31 March, 2022 | 3100 |
WASHINGTON TRUST ADVISORS, INC. | 31043 | 31 March, 2022 | 626 |
DGS CAPITAL MANAGEMENT, LLC | 2026 | 31 March, 2022 | 55 |
CARSONALLARIA WEALTH MANAGEMENT, LTD. | 917 | 31 March, 2022 | 175 |
626 FINANCIAL, LLC | 7894 | 31 March, 2022 | 122 |
GIBSON WEALTH ADVISORS LLC | 200 | 31 March, 2022 | 0 |
COMPASS FINANCIAL ADVISORS LLC | 5946 | 31 March, 2022 | -42 |
SCHRUM PRIVATE WEALTH MANAGEMENT LLC | 1657 | 31 March, 2022 | 1657 |
WEST WEALTH GROUP, LLC | 1712 | 31 March, 2022 | 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 239003 | 31 March, 2022 | -907 |
PERSONAL CAPITAL ADVISORS CORP | 724170 | 31 March, 2022 | 29849 |
PERIGON WEALTH MANAGEMENT, LLC | 10237 | 31 March, 2022 | -1812 |
CIRCLE WEALTH MANAGEMENT, LLC | 5612 | 31 March, 2022 | 2800 |
EAST COAST ASSET MANAGEMENT, LLC. | 1392 | 31 March, 2022 | 0 |
STRATEGIC GLOBAL ADVISORS, LLC | 88171 | 31 March, 2022 | 4186 |
PAGE ARTHUR B | 16378 | 31 March, 2022 | -650 |
SUREVEST, LLC | 102 | 31 March, 2022 | 0 |
SUMMITRY LLC | 1438 | 31 March, 2022 | 42 |
BLAIR WILLIAM & CO/IL | 776801 | 31 March, 2022 | -48142 |
AMERICAN NATIONAL INSURANCE CO | 18200 | 31 March, 2022 | -3980 |
JUNTO CAPITAL MANAGEMENT LP | 668723 | 31 March, 2022 | -102447 |
BOK FINANCIAL PRIVATE WEALTH, INC. | 12674 | 31 March, 2022 | 1634 |
IRONWOOD INVESTMENT COUNSEL, LLC | 13648 | 31 March, 2022 | -1026 |
SCOTIA CAPITAL INC. | 339672 | 31 March, 2022 | 9542 |
HBK INVESTMENTS L P | 3113 | 31 March, 2022 | -16117 |
PICTET & CIE (EUROPE) SA | 8135 | 31 March, 2022 | 1400 |
BROWN ADVISORY INC | 128858 | 31 March, 2022 | -479 |
PARSEC FINANCIAL MANAGEMENT, INC. | 66548 | 31 March, 2022 | -2558 |
BEAUMONT FINANCIAL PARTNERS, LLC | 2288 | 31 March, 2022 | -1555 |
BRADLEY FOSTER & SARGENT INC/CT | 52040 | 31 March, 2022 | -1701 |
KEYBANK NATIONAL ASSOCIATION/OH | 359818 | 31 March, 2022 | -5253 |
GHP INVESTMENT ADVISORS, INC. | 48165 | 31 March, 2022 | 3171 |
M. KRAUS & CO | 1989 | 31 March, 2022 | 370 |
SEEYOND | 71915 | 31 March, 2022 | 15721 |
ERN FINANCIAL, LLC | 2018 | 31 March, 2022 | 121 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 363890 | 31 March, 2022 | -9670 |
PARALLEL ADVISORS, LLC | 38369 | 31 March, 2022 | 11787 |
AVITAS WEALTH MANAGEMENT LLC | 55312 | 31 March, 2022 | 897 |
SMITHFIELD TRUST CO | 15538 | 31 March, 2022 | -396 |
CIBC WORLD MARKET INC. | 461211 | 31 March, 2022 | 28554 |
WATERFRONT WEALTH INC. | 5582 | 31 March, 2022 | -24 |
DANA INVESTMENT ADVISORS, INC. | 119304 | 31 March, 2022 | -8223 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 13623 | 31 March, 2022 | -749 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11845 | 31 March, 2022 | 822 |
NAUSET WEALTH MANAGEMENT. LLC | 205 | 31 March, 2022 | 205 |
JANE STREET GROUP, LLC | 525875 | 31 March, 2022 | -1893948 |
MARBLE HARBOR INVESTMENT COUNSEL, LLC | 49970 | 31 March, 2022 | -1400 |
NOVARE CAPITAL MANAGEMENT LLC | 124854 | 31 March, 2022 | 119 |
BROWN ADVISORY SECURITIES, LLC | 4566 | 31 March, 2022 | -850 |
PETTEE INVESTORS, INC. | 12314 | 31 March, 2022 | 25 |
MANCHESTER CAPITAL MANAGEMENT LLC | 11092 | 31 March, 2022 | -1484 |
MEITAV DASH INVESTMENTS LTD | 40116 | 31 March, 2022 | -5178 |
WEALTHTRUST AXIOM LLC | 2920 | 31 March, 2022 | 0 |
HAYEK KALLEN INVESTMENT MANAGEMENT | 43239 | 31 March, 2022 | -479 |
SILICON HILLS WEALTH MANAGEMENT, LLC | 2186 | 31 March, 2022 | -548 |
SYMPHONY FINANCIAL, LTD. CO. | 12596 | 31 March, 2022 | 1967 |
SPRENG CAPITAL MANAGEMENT, INC. | 10812 | 31 March, 2022 | -90 |
AXS INVESTMENTS LLC | 6624 | 31 March, 2022 | -1681 |
COMERICA SECURITIES,INC. | 28061 | 31 March, 2022 | 2791 |
PEDDOCK CAPITAL ADVISORS, LLC | 12675 | 31 March, 2022 | 292 |
STRS OHIO | 778681 | 31 March, 2022 | 18966 |
MOSELEY INVESTMENT MANAGEMENT INC | 4104 | 31 March, 2022 | -93 |
JACKSON, GRANT INVESTMENT ADVISERS, INC. | 5534 | 31 March, 2022 | 5534 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 49030 | 31 March, 2022 | 713 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 508900 | 31 March, 2022 | 0 |
WUNDERLICH CAPITAL MANAGEMNT | 17993 | 31 March, 2022 | -135 |
BARBARA OIL CO. | 48000 | 31 March, 2022 | 0 |
FIRST QUADRANT LLC/CA | 60 | 31 March, 2022 | -2006 |
MASTRAPASQUA ASSET MANAGEMENT INC | 71830 | 31 March, 2022 | -5580 |
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. | 2730 | 31 March, 2022 | 0 |
HIGHTOWER TRUST SERVICES, LTA | 14578 | 31 March, 2022 | -71 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 114127 | 31 March, 2022 | -9464 |
CHATHAM CAPITAL GROUP, INC. | 10345 | 31 March, 2022 | -100 |
EASTERN BANK | 231980 | 31 March, 2022 | 30784 |
TRUST CO OF VIRGINIA /VA | 14848 | 31 March, 2022 | 64 |
CULLINAN ASSOCIATES INC | 1833557 | 31 March, 2022 | -102640 |
ESSEX FINANCIAL SERVICES, INC. | 9327 | 31 March, 2022 | -720 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2224 | 31 March, 2022 | 0 |
BENIN MANAGEMENT CORP | 5416 | 31 March, 2022 | 200 |
KEELER THOMAS MANAGEMENT LLC | 41518 | 31 March, 2022 | 2809 |
ALPHASTAR CAPITAL MANAGEMENT, LLC | 47246 | 31 March, 2022 | -1966 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 486911 | 31 March, 2022 | -119162 |
K.J. HARRISON & PARTNERS INC | 8714 | 31 March, 2022 | 0 |
BUSEY WEALTH MANAGEMENT | 35657 | 31 March, 2022 | -518 |
GFS ADVISORS, LLC | 33058 | 31 March, 2022 | 1650 |
FIRST HEARTLAND CONSULTANTS, INC. | 8558 | 31 March, 2022 | -437 |
PALISADE ASSET MANAGEMENT, LLC | 21691 | 31 March, 2022 | -388 |
CARDINAL CAPITAL MANAGEMENT | 46416 | 31 March, 2022 | 1235 |
POINT72 HONG KONG LTD | 30215 | 31 March, 2022 | -22865 |
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. | 12391 | 31 March, 2022 | -745 |
MENDEL MONEY MANAGEMENT | 1537 | 31 March, 2022 | 1537 |
ARMISTICE CAPITAL, LLC | 300894 | 31 March, 2022 | -269724 |
ALERUS FINANCIAL NA | 4239 | 31 March, 2022 | -21363 |
MISSION CREEK CAPITAL PARTNERS, INC. | 4128 | 31 March, 2022 | 150 |
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 637 | 31 March, 2022 | 0 |
RMR WEALTH BUILDERS | 1856 | 31 March, 2022 | -131 |
HS MANAGEMENT PARTNERS, LLC | 500673 | 31 March, 2022 | -1036708 |
ROYAL FUND MANAGEMENT, LLC | 35137 | 31 March, 2022 | -956 |
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 996887 | 31 March, 2022 | 66068 |
FIERA CAPITAL CORP | 2488 | 31 March, 2022 | -330 |
WELLINGTON SHIELDS & CO., LLC | 8769 | 31 March, 2022 | 18 |
ASSET DEDICATION, LLC | 27479 | 31 March, 2022 | 718 |
STILLWATER CAPITAL ADVISORS, LLC | 89822 | 31 March, 2022 | -872 |
SUMMIT ASSET MANAGEMENT, LLC | 19007 | 31 March, 2022 | -351 |
MITSUBISHI UFJ TRUST & BANKING CORP | 1170378 | 31 March, 2022 | -69160 |
FINANCIAL ADVANTAGE, INC. | 28522 | 31 March, 2022 | -110 |
TOWNSQUARE CAPITAL LLC | 29175 | 31 March, 2022 | 2360 |
ABUNDANCE WEALTH COUNSELORS | 1877 | 31 March, 2022 | 1877 |
SFMG, LLC | 36745 | 31 March, 2022 | 3106 |
GATEWAY ADVISORY, LLC | 1578 | 31 March, 2022 | 0 |
HIGHLANDER CAPITAL MANAGEMENT, LLC | 10550 | 31 March, 2022 | 0 |
GARRISON ASSET MANAGEMENT, LLC | 3511 | 31 March, 2022 | 0 |
FIRST BUSINESS FINANCIAL SERVICES, INC. | 2373 | 31 March, 2022 | 0 |
J.SAFRA ASSET MANAGEMENT CORP | 223 | 31 March, 2022 | 223 |
DT INVESTMENT PARTNERS, LLC | 8342 | 31 March, 2022 | 1413 |
MACKENZIE FINANCIAL CORP | 857839 | 31 March, 2022 | 13985 |
M&G INVESTMENT MANAGEMENT LTD | 1196600 | 31 March, 2022 | 44259 |
ARTEMIS INVESTMENT MANAGEMENT LLP | 42311 | 31 March, 2022 | -106259 |
REDHAWK WEALTH ADVISORS, INC. | 2610 | 31 March, 2022 | 4 |
ISLAY CAPITAL MANAGEMENT, LLC | 1174 | 31 March, 2022 | -12 |
KRILOGY FINANCIAL LLC | 8432 | 31 March, 2022 | -3821 |
LAUREL WEALTH PLANNING LLC | 830 | 31 March, 2022 | 400 |
HIGHTOWER ADVISORS, LLC | 1241467 | 31 March, 2022 | 15016 |
FREESTONE CAPITAL HOLDINGS, LLC | 32075 | 31 March, 2022 | 3251 |
HAP TRADING, LLC | 37919 | 31 March, 2022 | -7138 |
NORINCHUKIN BANK, THE | 155935 | 31 March, 2022 | 8310 |
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 300 | 31 March, 2022 | -6050 |
STERLING INVESTMENT MANAGEMENT, LLC | 11996 | 31 March, 2022 | -2881 |
BANK JULIUS BAER & CO. LTD, ZURICH | 1680923 | 31 March, 2022 | 1121539 |
REGAL INVESTMENT ADVISORS LLC | 23090 | 31 March, 2022 | 603 |
ESTATE COUNSELORS, LLC | 6592 | 31 March, 2022 | 0 |
ENTERPRISE FINANCIAL SERVICES CORP | 8443 | 31 March, 2022 | 418 |
AVENIR CORP | 1607 | 31 March, 2022 | 0 |
BARR E S & CO | 6547 | 31 March, 2022 | 32 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 46200 | 31 March, 2022 | -154270 |
HIGHLAND PRIVATE WEALTH MANAGEMENT | 3592 | 31 March, 2022 | 167 |
DAY & ENNIS, LLC | 6481 | 31 March, 2022 | 3 |
CLARKSTON CAPITAL PARTNERS, LLC | 2673 | 31 March, 2022 | 250 |
PEAPACK GLADSTONE FINANCIAL CORP | 113747 | 31 March, 2022 | 537 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 278796 | 31 March, 2022 | -9317 |
CHILTON CAPITAL MANAGEMENT LLC | 9903 | 31 March, 2022 | 1338 |
EVERMAY WEALTH MANAGEMENT LLC | 1990 | 31 March, 2022 | -30 |
OXBOW ADVISORS, LLC | 6311 | 31 March, 2022 | -130 |
SIGNALPOINT ASSET MANAGEMENT, LLC | 28990 | 31 March, 2022 | -529 |
ONE CAPITAL MANAGEMENT, LLC | 47373 | 31 March, 2022 | 2405 |
COLONIAL TRUST ADVISORS | 47685 | 31 March, 2022 | 1546 |
COVINGTON INVESTMENT ADVISORS INC. | 41261 | 31 March, 2022 | 15 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20129 | 31 March, 2022 | -2719 |
STATE OF WYOMING | 492 | 31 March, 2022 | 492 |
QPULA TRADING MANAGEMENT LP | 4342 | 31 March, 2022 | 4342 |
BARON FINANCIAL GROUP, LLC | 765 | 31 March, 2022 | 0 |
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | 75914 | 31 March, 2022 | 2470 |
JOURNEY ADVISORY GROUP, LLC | 25579 | 31 March, 2022 | -900 |
VOYA INVESTMENT MANAGEMENT LLC | 2279115 | 31 March, 2022 | 988636 |
PATTEN GROUP, INC. | 8019 | 31 March, 2022 | -136 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 31006 | 31 March, 2022 | 19367 |
LAFAYETTE INVESTMENTS, INC. | 1534 | 31 March, 2022 | -1000 |
RICHARD BERNSTEIN ADVISORS LLC | 44512 | 31 March, 2022 | 0 |
MAIRS & POWER INC | 5514 | 31 March, 2022 | 363 |
RENAISSANCE GROUP LLC | 7511 | 31 March, 2022 | 161 |
HUTNER CAPITAL MANAGEMENT INC | 24335 | 31 March, 2022 | 145 |
CWM, LLC | 256758 | 31 March, 2022 | 5233 |
WEALTH ARCHITECTS, LLC | 2170 | 31 March, 2022 | 113 |
SWISS NATIONAL BANK | 6642783 | 31 March, 2022 | 784900 |
TCG ADVISORY SERVICES, LLC | 15991 | 31 March, 2022 | -1368 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 41757 | 31 March, 2022 | 3083 |
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. | 1452 | 31 March, 2022 | -16 |
CAPITAL ADVISORS, LTD. LLC | 1820 | 31 March, 2022 | 39 |
CHECCHI CAPITAL ADVISERS, LLC | 18348 | 31 March, 2022 | 1098 |
EATON VANCE MANAGEMENT | 1049052 | 31 March, 2022 | 617619 |
EMPIRICAL FINANCE, LLC | 27157 | 31 March, 2022 | 2986 |
NEW CENTURY ADVISORS, LLC | 4230 | 31 March, 2022 | 2130 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1906 | 31 March, 2022 | -71 |
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 26947 | 31 March, 2022 | 793 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 265 | 31 March, 2022 | -440 |
MADDEN SECURITIES CORP | 12371 | 31 March, 2022 | -1932 |
ARBOR INVESTMENT ADVISORS, LLC | 3894 | 31 March, 2022 | -56 |
MMA ASSET MANAGEMENT LLC | 2913 | 31 March, 2022 | -761 |
FORT SHERIDAN ADVISORS LLC | 3912 | 31 March, 2022 | -250 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 65089 | 31 March, 2022 | -4679 |
OPSEU PENSION PLAN TRUST FUND | 45033 | 31 March, 2022 | 388 |
MV CAPITAL MANAGEMENT, INC. | 18037 | 31 March, 2022 | 452 |
DEUTSCHE BANK AG\ | 3431165 | 31 March, 2022 | -302454 |
CYPRESS CAPITAL MANAGEMENT LLC (WY) | 115 | 31 March, 2022 | 0 |
SEGALL BRYANT & HAMILL, LLC | 80660 | 31 March, 2022 | -2386 |
COLONY GROUP LLC | 17699 | 31 March, 2022 | 904 |
RIVER WEALTH ADVISORS LLC | 2298 | 31 March, 2022 | -62 |
WEALTHSPIRE ADVISORS, LLC | 18137 | 31 March, 2022 | 198 |
RIVERVIEW TRUST CO | 1879 | 31 March, 2022 | 892 |
CKW FINANCIAL GROUP | 452 | 31 March, 2022 | -170 |
LUMATURE WEALTH PARTNERS, LLC | 12873 | 31 March, 2022 | 3637 |
BLUESPHERE ADVISORS, LLC | 1894 | 31 March, 2022 | 1 |
CLARUS GROUP, INC. | 2688 | 31 March, 2022 | -29 |
BERGANKDV WEALTH MANAGEMENT, LLC | 21091 | 31 March, 2022 | -249 |
ENGINEERS GATE MANAGER LP | 1882 | 31 March, 2022 | 1882 |
METLIFE INVESTMENT MANAGEMENT, LLC | 384932 | 31 March, 2022 | 70724 |
TRUE PRIVATE WEALTH ADVISORS | 2825 | 31 March, 2022 | -62 |
FIELD & MAIN BANK | 30373 | 31 March, 2022 | -220 |
SAGE PRIVATE WEALTH GROUP, LLC | 1783 | 31 March, 2022 | 223 |
RED WAVE INVESTMENTS LLC | 5951 | 31 March, 2022 | 170 |
ARTHA ASSET MANAGEMENT LLC | 20000 | 31 March, 2022 | -23000 |
IGNITE PLANNERS, LLC | 10871 | 31 March, 2022 | 471 |
BELPOINTE ASSET MANAGEMENT LLC | 34751 | 31 March, 2022 | -2015 |
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 10548 | 31 March, 2022 | 165 |
WEALTHSOURCE PARTNERS, LLC | 9813 | 31 March, 2022 | 1565 |
BRIDGEWORTH, LLC | 5529 | 31 March, 2022 | 4 |
MUTUAL ADVISORS, LLC | 17990 | 31 March, 2022 | -852 |
LWM ADVISORY SERVICES, LLC | 1652 | 31 March, 2022 | -161 |
JOEL ISAACSON & CO., LLC | 6026 | 31 March, 2022 | -149 |
STANLEY-LAMAN GROUP, LTD. | 2198 | 31 March, 2022 | 2198 |
THOMPSON DAVIS & CO., INC. | 2085 | 31 March, 2022 | -362 |
EXCHANGE CAPITAL MANAGEMENT, INC. | 2353 | 31 March, 2022 | 0 |
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) | 17755 | 31 March, 2022 | 1 |
ELEMENT WEALTH, LLC | 1990 | 31 March, 2022 | 72 |
INTERCONTINENTAL WEALTH ADVISORS, LLC | 4353 | 31 March, 2022 | 14 |
GROVE BANK & TRUST | 6723 | 31 March, 2022 | 201 |
STRATEGIC INVESTMENT ADVISORS / MI | 6269 | 31 March, 2022 | -370 |
AHRENS INVESTMENT PARTNERS LLC | 4155 | 31 March, 2022 | -100 |
AHL INVESTMENT MANAGEMENT, INC. | 8540 | 31 March, 2022 | -140 |
PINEBRIDGE INVESTMENTS, L.P. | 577407 | 31 March, 2022 | 35311 |
CSENGE ADVISORY GROUP | 38405 | 31 March, 2022 | 25031 |
NINEPOINT PARTNERS LP | 3222 | 31 March, 2022 | -236 |
FINANCIAL COUNSELORS INC | 279201 | 31 March, 2022 | 27527 |
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC | 2745 | 31 March, 2022 | -278 |
NAPLES GLOBAL ADVISORS, LLC | 16869 | 31 March, 2022 | 280 |
APPLIED CAPITAL LLC | 1709 | 31 March, 2022 | 1 |
STRATEGIQ FINANCIAL GROUP, LLC | 5819 | 31 March, 2022 | -2742 |
WEALTHSHIELD PARTNERS, LLC | 9106 | 31 March, 2022 | 1603 |
SELDON CAPITAL LP | 918 | 31 March, 2022 | 0 |
WIN ADVISORS, INC | 108 | 31 March, 2022 | 108 |
FRED ALGER MANAGEMENT, LLC | 14720 | 31 March, 2022 | 412 |
BECK MACK & OLIVER LLC | 122994 | 31 March, 2022 | -1271 |
CREDIT CAPITAL INVESTMENTS LLC | 7000 | 31 March, 2022 | 0 |
FIDUCIENT ADVISORS LLC | 2790 | 31 March, 2022 | 19 |
CYPRESS CAPITAL, LLC | 1369 | 31 March, 2022 | 1369 |
TRUSTCORE FINANCIAL SERVICES, LLC | 17983 | 31 March, 2022 | 2276 |
PRIME CAPITAL INVESTMENT ADVISORS, LLC | 98026 | 31 March, 2022 | -59 |
ALTMAN ADVISORS, INC. | 9589 | 31 March, 2022 | 84 |
ROSSMORE PRIVATE CAPITAL | 19906 | 31 March, 2022 | -386 |
NICOLA WEALTH MANAGEMENT LTD. | 106000 | 31 March, 2022 | -54000 |
CX INSTITUTIONAL | 35329 | 31 March, 2022 | -4105 |
UDINE WEALTH MANAGEMENT, INC. | 31226 | 31 March, 2022 | 5756 |
SEPIO CAPITAL, LP | 15144 | 31 March, 2022 | -345 |
SP ASSET MANAGEMENT | 1950 | 31 March, 2022 | 0 |
ANDESA FINANCIAL MANAGEMENT INC. | 22447 | 31 March, 2022 | -10 |
WILKINSON GLOBAL ASSET MANAGEMENT LLC | 1476 | 31 March, 2022 | 0 |
MONECO ADVISORS, LLC | 1387 | 31 March, 2022 | 1387 |
JACKSON HOLE CAPITAL PARTNERS, LLC | 26896 | 31 March, 2022 | 966 |
LAKE STREET FINANCIAL LLC | 8830 | 31 March, 2022 | 2996 |
BANQUE CANTONALE VAUDOISE | 58212 | 31 March, 2022 | 9322 |
LINEWEAVER WEALTH ADVISORS, LLC | 12349 | 31 March, 2022 | -2651 |
CAPITAL SQUARE, LLC | 2397 | 31 March, 2022 | 35 |
PYA WALTMAN CAPITAL, LLC | 599 | 31 March, 2022 | 0 |
PERENNIAL INVESTMENT ADVISORS, LLC | 6172 | 31 March, 2022 | -192 |
PRUDENT MAN ADVISORS, LLC | 3236 | 31 March, 2022 | -130 |
ONYX BRIDGE WEALTH GROUP LLC | 1544 | 31 March, 2022 | 1544 |
WOLFF WIESE MAGANA LLC | 19087 | 31 March, 2022 | 220 |
CWA ASSET MANAGEMENT GROUP, LLC | 81750 | 31 March, 2022 | 389 |
TEN CAPITAL WEALTH ADVISORS, LLC | 974 | 31 March, 2022 | 430 |
FINANCIAL NETWORK WEALTH MANAGEMENT LLC | 2024 | 31 March, 2022 | -46 |
KAVAR CAPITAL PARTNERS GROUP, LLC | 25064 | 31 March, 2022 | 1150 |
ALTUS WEALTH GROUP LLC | 1932 | 31 March, 2022 | 10 |
HUMANKIND INVESTMENTS LLC | 3339 | 31 March, 2022 | 215 |
CANVAS WEALTH ADVISORS, LLC | 9264 | 31 March, 2022 | 2002 |
TECTONIC ADVISORS LLC | 6634 | 31 March, 2022 | 342 |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 2185 | 31 March, 2022 | -137 |
PEKIN HARDY STRAUSS, INC. | 23487 | 31 March, 2022 | -212 |
HEROLD ADVISORS, INC. | 22214 | 31 March, 2022 | 1676 |
BADGLEY PHELPS WEALTH MANAGERS, LLC | 103637 | 31 March, 2022 | 1055 |
WAYFINDING FINANCIAL, LLC | 2480 | 31 March, 2022 | 395 |
VICKERMAN INVESTMENT ADVISORS, INC. | 9139 | 31 March, 2022 | 9139 |
PINE HAVEN INVESTMENT COUNSEL, INC | 1625 | 31 March, 2022 | 0 |
AMPLIUS WEALTH ADVISORS, LLC | 2260 | 31 March, 2022 | 460 |
KEB ASSET MANAGEMENT, LLC | 60111 | 31 March, 2022 | -2164 |
ULLAND INVESTMENT ADVISORS, LLC | 190 | 31 March, 2022 | 155 |
TRIAD FINANCIAL ADVISORS, INC. | 1730 | 31 March, 2022 | -1207 |
FSC WEALTH ADVISORS, LLC | 880 | 31 March, 2022 | 0 |
LANSING STREET ADVISORS | 1102 | 31 March, 2022 | 1102 |
CORNERSTONE WEALTH MANAGEMENT, LLC | 34831 | 31 March, 2022 | 407 |
COVESTOR LTD | 1162 | 31 March, 2022 | 280 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 75708 | 31 March, 2022 | -101346 |
SIMMONS BANK | 92134 | 31 March, 2022 | -1059 |
COPPERWYND FINANCIAL, LLC | 4490 | 31 March, 2022 | 150 |
EQUITABLE TRUST CO | 16488 | 31 March, 2022 | 2130 |
TOWER RESEARCH CAPITAL LLC (TRC) | 283270 | 31 March, 2022 | 151630 |
CETERA ADVISORS LLC | 58158 | 31 March, 2022 | -1480 |
CETERA ADVISOR NETWORKS LLC | 147674 | 31 March, 2022 | -627 |
PETERSON WEALTH ADVISORS, LLC | 3580 | 31 March, 2022 | -224 |
PROVIDENCE FIRST TRUST CO | 16281 | 31 March, 2022 | 0 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 137188 | 31 March, 2022 | -474300 |
ASSOCIATED BANC-CORP | 44166 | 31 March, 2022 | -434 |
SUCCESSFUL PORTFOLIOS LLC | 15858 | 31 March, 2022 | -36 |
QUEST INVESTMENT MANAGEMENT LLC | 26580 | 31 March, 2022 | 0 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2566305 | 31 March, 2022 | -159735 |
JPMORGAN CHASE & CO | 10971218 | 31 March, 2022 | 545256 |
LAIRD NORTON TRUST COMPANY, LLC | 4272 | 31 March, 2022 | -160 |
JEFFERIES GROUP LLC | 60429 | 31 March, 2022 | 18475 |
GREENWOOD GEARHART INC | 122994 | 31 March, 2022 | -309 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 227273 | 31 March, 2022 | -125531 |
EARNEST PARTNERS LLC | 687 | 31 March, 2022 | 0 |
PALOMA PARTNERS MANAGEMENT CO | 3092 | 31 March, 2022 | -57953 |
NWI MANAGEMENT LP | 40000 | 31 March, 2022 | 0 |
PRIVATE CAPITAL GROUP, LLC | 3307 | 31 March, 2022 | -30 |
CHICAGO CAPITAL, LLC | 9464 | 31 March, 2022 | 0 |
LINDBROOK CAPITAL, LLC | 6048 | 31 March, 2022 | 610 |
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC | 3778 | 31 March, 2022 | 0 |
ZHANG FINANCIAL LLC | 2948 | 31 March, 2022 | 148 |
WADDELL & ASSOCIATES, LLC | 21100 | 31 March, 2022 | 591 |
TRITON WEALTH MANAGEMENT, PLLC | 6443 | 31 March, 2022 | 0 |
LIVE OAK PRIVATE WEALTH LLC | 8879 | 31 March, 2022 | 1055 |
BALLAST ADVISORS LLC | 2442 | 31 March, 2022 | -200 |
BERKSHIRE BANK | 29258 | 31 March, 2022 | 70 |
DAVID J YVARS GROUP | 2137 | 31 March, 2022 | 2 |
STERLING MANOR FINANCIAL, LLC | 2759 | 31 March, 2022 | -90 |
DESTINY WEALTH PARTNERS, LLC | 914 | 31 March, 2022 | 273 |
WEST MICHIGAN ADVISORS, LLC | 6418 | 31 March, 2022 | 434 |
MEYER HANDELMAN CO | 244072 | 31 March, 2022 | 110 |
NEVILLE RODIE & SHAW INC | 8683 | 31 March, 2022 | -258 |
FIRST HAWAIIAN BANK | 16268 | 31 March, 2022 | -1643 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 82293 | 31 March, 2022 | -5000 |
FULTON BANK, N.A. | 35246 | 31 March, 2022 | 365 |
PRIVATE ASSET MANAGEMENT INC | 2816 | 31 March, 2022 | 0 |
ADIRONDACK TRUST CO | 7003 | 31 March, 2022 | -171 |
APPLETON PARTNERS INC/MA | 22086 | 31 March, 2022 | -163 |
MURPHY CAPITAL MANAGEMENT INC | 32151 | 31 March, 2022 | 715 |
BIRINYI ASSOCIATES INC | 24800 | 31 March, 2022 | 0 |
FIRST COMMUNITY TRUST NA | 7800 | 31 March, 2022 | 20 |
TRUST CO OF VERMONT | 22164 | 31 March, 2022 | 2195 |
FARMERS TRUST CO | 89671 | 31 March, 2022 | 11854 |
INDIANA TRUST & INVESTMENT MANAGEMENT CO | 4678 | 31 March, 2022 | 1400 |
HALL LAURIE J TRUSTEE | 3230 | 31 March, 2022 | 0 |
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES | 50221 | 31 March, 2022 | 8236 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66619 | 31 March, 2022 | -5650 |
CAPITAL COUNSEL LLC/NY | 3275 | 31 March, 2022 | 0 |
LOGAN CAPITAL MANAGEMENT INC | 8278 | 31 March, 2022 | 12 |
AMI INVESTMENT MANAGEMENT INC | 8269 | 31 March, 2022 | 132 |
ZURICH INSURANCE GROUP LTD/FI | 12100 | 31 March, 2022 | 0 |
ITAU UNIBANCO HOLDING S.A. | 30455 | 31 March, 2022 | -6014 |
DE BURLO GROUP INC | 150 | 31 March, 2022 | 150 |
RBF CAPITAL, LLC | 51774 | 31 March, 2022 | 0 |
VAN DEN BERG MANAGEMENT I, INC | 1414 | 31 March, 2022 | 1414 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1990 | 31 March, 2022 | -13171 |
MEIJI YASUDA LIFE INSURANCE CO | 21859 | 31 March, 2022 | 1987 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1656063 | 31 March, 2022 | -159379 |
BILL & MELINDA GATES FOUNDATION TRUST | 3020859 | 31 March, 2022 | -3900880 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 29 | 31 March, 2022 | 0 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 20 | 31 March, 2022 | 0 |
WINFIELD ASSOCIATES, INC. | 2805 | 31 March, 2022 | -17 |
TELEMUS CAPITAL, LLC | 19463 | 31 March, 2022 | 462 |
SOMERSET TRUST CO | 27231 | 31 March, 2022 | 73 |
FRAGASSO GROUP INC. | 36591 | 31 March, 2022 | 1880 |
PACER ADVISORS, INC. | 75103 | 31 March, 2022 | -1719 |
SYMMETRY PARTNERS, LLC | 18697 | 31 March, 2022 | 0 |
VIGILARE WEALTH MANAGEMENT | 12053 | 31 March, 2022 | -3434 |
CLARET ASSET MANAGEMENT CORP | 23181 | 31 March, 2022 | -2117 |
CENTRIC WEALTH MANAGEMENT | 12157 | 31 March, 2022 | 435 |
ADVISORY RESOURCE GROUP | 3544 | 31 March, 2022 | 0 |
GARRETT INVESTMENT ADVISORS LLC | 6137 | 31 March, 2022 | 1146 |
WEDMONT PRIVATE CAPITAL | 5566 | 31 March, 2022 | 2267 |
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | 3565 | 31 March, 2022 | 964 |
FIRST FARMERS & MERCHANTS BANK / TRUST | 8642 | 31 March, 2022 | 0 |
BYRNE ASSET MANAGEMENT LLC | 7761 | 31 March, 2022 | 935 |
BANCFIRST TRUST & INVESTMENT MANAGEMENT | 3242 | 31 March, 2022 | 992 |
MAYFLOWER FINANCIAL ADVISORS, LLC | 2646 | 31 March, 2022 | 65 |
NAVITER WEALTH, LLC | 5530 | 31 March, 2022 | 0 |
KEYSTONE WEALTH SERVICES, LLC | 2310 | 31 March, 2022 | 5 |
DERBEND ASSET MANAGEMENT | 3626 | 31 March, 2022 | 0 |
CLARIS ADVISORS, LLC / MO / | 2090 | 31 March, 2022 | 0 |
CONRAD SIEGEL INVESTMENT ADVISORS, INC. | 180 | 31 March, 2022 | 180 |
WESTERN PACIFIC WEALTH MANAGEMENT, LP | 1075 | 31 March, 2022 | -275 |
PERFROMANCE WEALTH PARTNERS, LLC | 28049 | 31 March, 2022 | -913 |
APRICUS WEALTH, LLC | 5096 | 31 March, 2022 | -517 |
HANSON & DOREMUS INVESTMENT MANAGEMENT | 4079 | 31 March, 2022 | 1054 |
WENDELL DAVID ASSOCIATES INC | 30669 | 31 March, 2022 | -2333 |
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC | 3536 | 31 March, 2022 | -430 |
GOEPPER BURKHARDT LLC | 1963 | 31 March, 2022 | 43 |
EVERGREEN WEALTH SOLUTIONS, LLC | 4343 | 31 March, 2022 | -185 |
ARTEMIS WEALTH ADVISORS, LLC | 26 | 31 March, 2022 | 26 |
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC | 109795 | 31 March, 2022 | 2334 |
CHERRY CREEK INVESTMENT ADVISORS, INC. | 10387 | 31 March, 2022 | -158 |
JAMES INVESTMENT RESEARCH INC | 95465 | 31 March, 2022 | -21732 |
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC | 1958 | 31 March, 2022 | 456 |
WOODSTOCK CORP | 41882 | 31 March, 2022 | -910 |
TRUST CO OF TOLEDO NA /OH/ | 12907 | 31 March, 2022 | -29 |
ABNER HERRMAN & BROCK LLC | 155743 | 31 March, 2022 | -816 |
BATH SAVINGS TRUST CO | 3029 | 31 March, 2022 | -35 |
VIGILANT CAPITAL MANAGEMENT, LLC | 3076 | 31 March, 2022 | -85 |
DNB ASSET MANAGEMENT AS | 338046 | 31 March, 2022 | 52494 |
DIVERSIFIED TRUST CO | 31134 | 31 March, 2022 | -4826 |
ACG WEALTH | 2978 | 31 March, 2022 | -2234 |
MCADAM, LLC | 2302 | 31 March, 2022 | -63 |
FOUNDERS CAPITAL MANAGEMENT | 24951 | 31 March, 2022 | 0 |
FIELDPOINT PRIVATE SECURITIES, LLC | 7923 | 31 March, 2022 | 61 |
NIKULSKI FINANCIAL, INC. | 4123 | 31 March, 2022 | 915 |
MY LEGACY ADVISORS, LLC | 6008 | 31 March, 2022 | 6008 |
BREMER BANK NATIONAL ASSOCIATION | 4184 | 31 March, 2022 | 0 |
ENTERPRISE TRUST & INVESTMENT CO | 19156 | 31 March, 2022 | -1150 |
MAGNOLIA CAPITAL MANAGEMENT LTD | 2000 | 31 March, 2022 | 0 |
PLANNED SOLUTIONS, INC. | 1628 | 31 March, 2022 | 83 |
MCLEAN ASSET MANAGEMENT CORP | 2523 | 31 March, 2022 | 73 |
SOA WEALTH ADVISORS, LLC. | 2747 | 31 March, 2022 | -83 |
FIRST NATIONAL BANK SIOUX FALLS | 3006 | 31 March, 2022 | 0 |
BEACON FINANCIAL GROUP | 18385 | 31 March, 2022 | -275 |
MASSMUTUAL TRUST CO FSB/ADV | 89358 | 31 March, 2022 | 12856 |
LYNCH & ASSOCIATES/IN | 77626 | 31 March, 2022 | 347 |
OPTIMUM INVESTMENT ADVISORS | 13500 | 31 March, 2022 | -699 |
ATWATER MALICK LLC | 45560 | 31 March, 2022 | 1874 |
US ASSET MANAGEMENT LLC | 2638 | 31 March, 2022 | 35 |
AMERICAN NATIONAL BANK | 62775 | 31 March, 2022 | 4147 |
IMS CAPITAL MANAGEMENT | 5756 | 31 March, 2022 | 7 |
FIRST NATIONAL BANK OF SOUTH MIAMI | 7024 | 31 March, 2022 | -1709 |
LEVEL FINANCIAL ADVISORS, INC. | 215 | 31 March, 2022 | -25 |
BURNS J W & CO INC/NY | 1662 | 31 March, 2022 | 0 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 150 | 31 March, 2022 | 150 |
BIRCH HILL INVESTMENT ADVISORS LLC | 4099 | 31 March, 2022 | -1525 |
NORWAY SAVINGS BANK | 2141 | 31 March, 2022 | 0 |
BRIDGES INVESTMENT MANAGEMENT INC | 30384 | 31 March, 2022 | -876 |
CORSICANA & CO. | 2757 | 31 March, 2022 | 0 |
BARBER FINANCIAL GROUP, INC. | 3477 | 31 March, 2022 | -63 |
CLARIUS GROUP, LLC | 17953 | 31 March, 2022 | 0 |
TRUST CO | 3913 | 31 March, 2022 | 261 |
SUMMIT FINANCIAL GROUP, INC. | 5718 | 31 March, 2022 | -70 |
ACROPOLIS INVESTMENT MANAGEMENT, LLC | 29429 | 31 March, 2022 | 3032 |
LOWE WEALTH ADVISORS, LLC | 335 | 31 March, 2022 | 1 |
DELTEC ASSET MANAGEMENT LLC | 10626 | 31 March, 2022 | 0 |
IRON HORSE WEALTH MANAGEMENT, LLC | 60 | 31 March, 2022 | 0 |
LBMC INVESTMENT ADVISORS, LLC | 2867 | 31 March, 2022 | -120 |
NORDEA INVESTMENT MANAGEMENT AB | 3750238 | 31 March, 2022 | 597019 |
EVERENCE CAPITAL MANAGEMENT INC | 38680 | 31 March, 2022 | 3250 |
LEGACY PRIVATE TRUST CO. | 59158 | 31 March, 2022 | -832 |
TRH FINANCIAL, LLC | 59603 | 31 March, 2022 | 9719 |
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC | 9389 | 31 March, 2022 | 165 |
STRATEGY ASSET MANAGERS LLC | 27249 | 31 March, 2022 | 3496 |
ORSER CAPITAL MANAGEMENT, LLC | 1666 | 31 March, 2022 | -7156 |
SOUND INCOME STRATEGIES, LLC | 3188 | 31 March, 2022 | 161 |
ARDEN TRUST CO | 8253 | 31 March, 2022 | -1010 |
ENHANCING CAPITAL LLC | 5846 | 31 March, 2022 | 0 |
LEGACY CAPITAL PARTNERS, INC. | 23952 | 31 March, 2022 | 200 |
STABLEFORD CAPITAL II LLC | 13435 | 31 March, 2022 | -382 |
OAKWORTH CAPITAL, INC. | 162890 | 31 March, 2022 | 14189 |
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 62729 | 31 March, 2022 | -24397 |
DYNAMIC ADVISOR SOLUTIONS LLC | 16435 | 31 March, 2022 | 804 |
GIBRALTAR CAPITAL MANAGEMENT, INC. | 9471 | 31 March, 2022 | 83 |
EVANSON ASSET MANAGEMENT, LLC | 8067 | 31 March, 2022 | 202 |
ALLIED INVESTMENT ADVISORS, LLC | 46213 | 31 March, 2022 | 3684 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 109490 | 31 March, 2022 | -700 |
N.E.W. ADVISORY SERVICES LLC | 3655 | 31 March, 2022 | -41 |
SOUTHSTATE CORP | 99289 | 31 March, 2022 | 2098 |
SANDERS MORRIS HARRIS LLC | 5008 | 31 March, 2022 | 0 |
HUMMER FINANCIAL ADVISORY SERVICES INC | 2055 | 31 March, 2022 | 0 |
VERITI MANAGEMENT LLC | 39644 | 31 March, 2022 | 928 |
RICHARD P SLAUGHTER ASSOCIATES INC | 1679 | 31 March, 2022 | 1679 |
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC | 7022 | 31 March, 2022 | -50 |
JCIC ASSET MANAGEMENT INC. | 17619 | 31 March, 2022 | -296 |
PENSIONFUND SABIC | 23300 | 31 March, 2022 | -5700 |
CRESTWOOD ADVISORS GROUP LLC | 5080 | 31 March, 2022 | 251 |
DIVIDEND ASSETS CAPITAL, LLC | 32423 | 31 March, 2022 | -1270 |
HOME FEDERAL BANK OF TENNESSEE | 8002 | 31 March, 2022 | 200 |
KEENE & ASSOCIATES, INC. | 24293 | 31 March, 2022 | 2466 |
A. D. BEADELL INVESTMENT COUNSEL, INC. | 1990 | 31 March, 2022 | 0 |
BOWLING PORTFOLIO MANAGEMENT LLC | 3606 | 31 March, 2022 | 15 |
PRIVATE TRUST CO NA | 20376 | 31 March, 2022 | -2307 |
CHURCHILL MANAGEMENT CORP | 17821 | 31 March, 2022 | 780 |
E&G ADVISORS, LP | 4292 | 31 March, 2022 | 50 |
PURE FINANCIAL ADVISORS, LLC | 4304 | 31 March, 2022 | 1885 |
BROOKSTONE CAPITAL MANAGEMENT | 82855 | 31 March, 2022 | -8968 |
CHICAGO TRUST CO NA | 4279 | 31 March, 2022 | 545 |
CANTON HATHAWAY, LLC | 2922 | 31 March, 2022 | 0 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8679 | 31 March, 2022 | -660 |
ICAPITAL WEALTH LLC | 6945 | 31 March, 2022 | 0 |
RDA FINANCIAL NETWORK | 2033 | 31 March, 2022 | -191 |
MOODY NATIONAL BANK TRUST DIVISION | 34599 | 31 March, 2022 | -4757 |
AVONDALE WEALTH MANAGEMENT | 350 | 31 March, 2022 | -3650 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 2630 | 31 March, 2022 | -38387 |
FOUNDATION RESOURCE MANAGEMENT INC | 3819 | 31 March, 2022 | -71 |
EIDELMAN VIRANT CAPITAL | 6620 | 31 March, 2022 | -125 |
LIFESTEPS FINANCIAL, INC. | 1896 | 31 March, 2022 | -140 |
SARA-BAY FINANCIAL | 3717 | 31 March, 2022 | -577 |
MARIETTA WEALTH MANAGEMENT, LLC | 52105 | 31 March, 2022 | 1311 |
FIRST AFFIRMATIVE FINANCIAL NETWORK | 3008 | 31 March, 2022 | -146 |
MATISSE CAPITAL | 3539 | 31 March, 2022 | 150 |
HYA ADVISORS, INC | 27360 | 31 March, 2022 | 27 |
ORRSTOWN FINANCIAL SERVICES INC | 3672 | 31 March, 2022 | -625 |
OLD PORT ADVISORS | 10804 | 31 March, 2022 | 46 |
PACIFICA PARTNERS INC. | 15983 | 31 March, 2022 | 395 |
FIRST AMERICAN TRUST, FSB | 6020 | 31 March, 2022 | 621 |
CAPROCK GROUP, INC. | 12922 | 31 March, 2022 | 376 |
WELLS FARGO & COMPANY/MN | 11393917 | 31 March, 2022 | 550927 |
SPRING CAPITAL MANAGEMENT, LLC | 29413 | 31 March, 2022 | 1212 |
GRASSI INVESTMENT MANAGEMENT | 34707 | 31 March, 2022 | 0 |
CCG WEALTH MANAGEMENT, LLC | 2688 | 31 March, 2022 | 0 |
GRIFFIN ASSET MANAGEMENT, INC. | 38565 | 31 March, 2022 | -925 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 2889 | 31 March, 2022 | 0 |
BLUE FIN CAPITAL, INC. | 26757 | 31 March, 2022 | 452 |
STONNINGTON GROUP, LLC | 31143 | 31 March, 2022 | 12250 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 89300 | 31 March, 2022 | 200 |
CVA FAMILY OFFICE, LLC | 8347 | 31 March, 2022 | 276 |
CANAL INSURANCE CO | 30000 | 31 March, 2022 | 0 |
SYM FINANCIAL CORP | 1737 | 31 March, 2022 | -57 |
TRIBUTARY CAPITAL MANAGEMENT, LLC | 6315 | 31 March, 2022 | 1125 |
RISE ADVISORS, LLC | 2546 | 31 March, 2022 | 52 |
EXANE DERIVATIVES | 1777 | 31 March, 2022 | 1777 |
F/M INVESTMENTS LLC | 17725 | 31 March, 2022 | -20 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 75593 | 31 March, 2022 | 147 |
ASSET PLANNING SERVICES INC /LA/ /ADV | 31190 | 31 March, 2022 | 1125 |
FOSTER GROUP, INC. | 6234 | 31 March, 2022 | 6 |
FIRST NATIONAL BANK OF HUTCHINSON | 8077 | 31 March, 2022 | -1228 |
BANK OF THE WEST | 42631 | 31 March, 2022 | -505 |
HARVEY CAPITAL MANAGEMENT INC | 17150 | 31 March, 2022 | 0 |
ALLWORTH FINANCIAL LP | 36201 | 31 March, 2022 | 15867 |
UMB BANK N A/MO | 224792 | 31 March, 2022 | 312 |
PHYSICIANS FINANCIAL SERVICES, INC. | 53117 | 31 March, 2022 | 300 |
TRUIST FINANCIAL CORP | 1288462 | 31 March, 2022 | 46604 |
FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 5891 | 31 March, 2022 | -56 |
PETTYJOHN, WOOD & WHITE, INC | 48231 | 31 March, 2022 | 440 |
MONTECITO BANK & TRUST | 9137 | 31 March, 2022 | 73 |
DANDA TROUVE INVESTMENT MANAGEMENT, INC. | 22 | 31 March, 2022 | 0 |
PAYDEN & RYGEL | 7400 | 31 March, 2022 | -34250 |
SMART MONEY GROUP LLC | 2831 | 31 March, 2022 | 69 |
GLEASON GROUP, INC. | 4818 | 31 March, 2022 | 19 |
GRACE & WHITE INC /NY | 2950 | 31 March, 2022 | 0 |
STEWART & PATTEN CO LLC | 2417 | 31 March, 2022 | 41 |
FREEDMAN FINANCIAL ASSOCIATES, INC. | 350 | 31 March, 2022 | 0 |
CARRET ASSET MANAGEMENT, LLC | 46680 | 31 March, 2022 | -179 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 30222 | 31 March, 2022 | -2078 |
BALDWIN BROTHERS LLC/MA | 1612 | 31 March, 2022 | 899 |
LVM CAPITAL MANAGEMENT LTD/MI | 1909 | 31 March, 2022 | 464 |
GARRISON BRADFORD & ASSOCIATES INC | 1388 | 31 March, 2022 | 0 |
SHIKIAR ASSET MANAGEMENT INC | 2290 | 31 March, 2022 | -430 |
WEBSTER BANK, N. A. | 65597 | 31 March, 2022 | -697 |
VALLEY NATIONAL ADVISERS INC | 5987 | 31 March, 2022 | 2 |
PAPP L ROY & ASSOCIATES | 6746 | 31 March, 2022 | 440 |
TRIANGLE SECURITIES WEALTH MANAGEMENT | 4343 | 31 March, 2022 | -199 |
ANNEX ADVISORY SERVICES, LLC | 31140 | 31 March, 2022 | 1381 |
EXECUTIVE WEALTH MANAGEMENT, LLC | 51453 | 31 March, 2022 | 1729 |
CAPITAL INVESTMENT ADVISORS, LLC | 29771 | 31 March, 2022 | 221 |
PARKSIDE ADVISORS LLC | 1562 | 31 March, 2022 | 0 |
ABACUS PLANNING GROUP, INC. | 6895 | 31 March, 2022 | -131 |
ANCHOR CAPITAL ADVISORS LLC | 136549 | 31 March, 2022 | 260 |
WEATHERLY ASSET MANAGEMENT L. P. | 12887 | 31 March, 2022 | 167 |
TRINITY LEGACY PARTNERS, LLC | 24791 | 31 March, 2022 | 1805 |
TRAYNOR CAPITAL MANAGEMENT, INC. | 4368 | 31 March, 2022 | -1014 |
SYVERSON STREGE & CO | 3809 | 31 March, 2022 | 92 |
FLAGSHIP HARBOR ADVISORS, LLC | 20194 | 31 March, 2022 | 1400 |
TIAA, FSB | 136516 | 31 March, 2022 | -35124 |
INVESTORS RESEARCH CORP | 4854 | 31 March, 2022 | 0 |
CNB BANK | 3299 | 31 March, 2022 | 45 |
JOHNSON MIDWEST FINANCIAL, LLC | 4949 | 31 March, 2022 | 4 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | 36316 | 31 March, 2022 | -934 |
WINTHROP ADVISORY GROUP LLC | 8267 | 31 March, 2022 | -11 |
HURLOW WEALTH MANAGEMENT GROUP, INC. | 7086 | 31 March, 2022 | 159 |
COASTAL INVESTMENT ADVISORS, INC. | 7145 | 31 March, 2022 | -2577 |
ADAMS CHETWOOD WEALTH MANAGEMENT LLC | 6694 | 31 March, 2022 | 17 |
MEADOW CREEK WEALTH ADVISORS LLC | 8148 | 31 March, 2022 | 313 |
HEXAGON CAPITAL PARTNERS LLC | 756931 | 31 March, 2022 | -448 |
CERRO PACIFIC WEALTH ADVISORS LLC | 5412 | 31 March, 2022 | 90 |
WEALTH MANAGEMENT PARTNERS, LLC | 2000 | 31 March, 2022 | 0 |
SANDBOX FINANCIAL PARTNERS, LLC | 1525 | 31 March, 2022 | -92 |
BARD FINANCIAL SERVICES, INC. | 190138 | 31 March, 2022 | 932 |
AUSTIN ASSET MANAGEMENT CO INC | 2703 | 31 March, 2022 | -146 |
VANCE WEALTH, INC. | 1366 | 31 March, 2022 | 1366 |
SBK FINANCIAL, INC. | 3600 | 31 March, 2022 | 0 |
COMMONS CAPITAL, LLC | 2217 | 31 March, 2022 | -328 |
KARLINSKI ANDREW C | 222 | 31 March, 2022 | -2 |
HIGH NET WORTH ADVISORY GROUP LLC | 7092 | 31 March, 2022 | 0 |
WORTH ASSET MANAGEMENT, LLC | 10773 | 31 March, 2022 | 10773 |
FUND MANAGEMENT AT ENGINE NO. 1 LLC | 28328 | 31 March, 2022 | 28328 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1764971 | 31 March, 2022 | -33818 |
COMPASS CAPITAL MANAGEMENT, INC | 377014 | 31 March, 2022 | 9202 |
SCHMIDT P J INVESTMENT MANAGEMENT INC | 9325 | 31 March, 2022 | -18871 |
MUFG AMERICAS HOLDINGS CORP | 96552 | 31 March, 2022 | 2002 |
CIBC ASSET MANAGEMENT INC | 263609 | 31 March, 2022 | -2224 |
DILLON & ASSOCIATES INC | 7904 | 31 March, 2022 | -141 |
TWIN CAPITAL MANAGEMENT INC | 19553 | 31 March, 2022 | -12591 |
GREAT LAKES ADVISORS, LLC | 68169 | 31 March, 2022 | 55838 |
FIRST INTERSTATE BANK | 46227 | 31 March, 2022 | 3388 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 879466 | 31 March, 2022 | 27435 |
SHEPHERD KAPLAN KROCHUK, LLC | 4200 | 31 March, 2022 | 0 |
AQR CAPITAL MANAGEMENT LLC | 2297830 | 31 March, 2022 | -209216 |
TEXAS PERMANENT SCHOOL FUND | 183495 | 31 March, 2022 | -12657 |
DODGE & COX | 86356 | 31 March, 2022 | -1809 |
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES | 157700 | 31 March, 2022 | 0 |
TWO SIGMA INVESTMENTS, LP | 1417927 | 31 March, 2022 | 884174 |
RENAISSANCE TECHNOLOGIES LLC | 788552 | 31 March, 2022 | 455600 |
ING GROEP NV | 509662 | 31 March, 2022 | -2427 |
BOSTON FINANCIAL MANGEMENT LLC | 11531 | 31 March, 2022 | 102 |
CREDIT AGRICOLE S A | 22455 | 31 March, 2022 | 9096 |
NTV ASSET MANAGEMENT LLC | 15816 | 31 March, 2022 | 0 |
MOTCO | 58021 | 31 March, 2022 | 866 |
GRIMES & COMPANY, INC. | 3501 | 31 March, 2022 | -177 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 13897 | 31 March, 2022 | -350 |
SECURITY NATIONAL BANK OF SO DAK | 16013 | 31 March, 2022 | 920 |
SIGNATUREFD, LLC | 43443 | 31 March, 2022 | 773 |
CRUMLY & ASSOCIATES INC. | 8677 | 31 March, 2022 | 121 |
PHOENIX WEALTH ADVISORS | 7663 | 31 March, 2022 | 1065 |
COZAD ASSET MANAGEMENT INC | 7648 | 31 March, 2022 | 1581 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 28816 | 31 March, 2022 | 380 |
NAVELLIER & ASSOCIATES INC | 1772 | 31 March, 2022 | -100 |
NBT BANK N A /NY | 28873 | 31 March, 2022 | 35 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 8670 | 31 March, 2022 | 230 |
TOEWS CORP /ADV | 2800 | 31 March, 2022 | 2800 |
NISA INVESTMENT ADVISORS, LLC | 436121 | 31 March, 2022 | 22975 |
FORTE CAPITAL LLC /ADV | 3619 | 31 March, 2022 | 0 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 2665 | 31 March, 2022 | 0 |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 2059 | 31 March, 2022 | 0 |
ATWOOD & PALMER INC | 81764 | 31 March, 2022 | 1491 |
NORTH STAR ASSET MANAGEMENT INC | 2715 | 31 March, 2022 | -29 |
SOMERVILLE KURT F | 6535 | 31 March, 2022 | 55 |
BALYASNY ASSET MANAGEMENT LLC | 154722 | 31 March, 2022 | -458065 |
GUARDIAN CAPITAL LP | 11729 | 31 March, 2022 | 0 |
LOWE BROCKENBROUGH & CO INC | 64126 | 31 March, 2022 | -1408 |
COMMONWEALTH EQUITY SERVICES, LLC | 865239 | 31 March, 2022 | 2003 |
STEPHENS INC /AR/ | 345777 | 31 March, 2022 | -3844 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 356740 | 31 March, 2022 | -1351 |
HC FINANCIAL ADVISORS INC | 300 | 31 March, 2022 | 0 |
CLEARSTEAD ADVISORS, LLC | 24950 | 31 March, 2022 | 825 |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 1696 | 31 March, 2022 | 1696 |
RICHARD C. YOUNG & CO., LTD. | 67717 | 31 March, 2022 | -2277 |
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 54000 | 31 March, 2022 | 0 |
INDEXIQ ADVISORS LLC | 233 | 31 March, 2022 | 233 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 28391 | 31 March, 2022 | 82 |
PLANTE MORAN FINANCIAL ADVISORS, LLC | 2865 | 31 March, 2022 | -340 |
ASPIRIANT, LLC | 4100 | 31 March, 2022 | -363 |
GAM HOLDING AG | 40423 | 31 March, 2022 | 40423 |
ACCREDITED INVESTORS INC. | 2602 | 31 March, 2022 | 326 |
AIA GROUP LTD | 1048 | 31 March, 2022 | 251 |
EVERGREEN CAPITAL MANAGEMENT LLC | 7798 | 31 March, 2022 | 1177 |
HILLTOP HOLDINGS INC. | 13436 | 31 March, 2022 | -742 |
OVERBROOK MANAGEMENT CORP | 106743 | 31 March, 2022 | -2098 |
US BANCORP \DE\ | 2481011 | 31 March, 2022 | -1289 |
WINTRUST INVESTMENTS LLC | 14113 | 31 March, 2022 | -211 |
JENNISON ASSOCIATES LLC | 1198579 | 31 March, 2022 | 2884 |
RHUMBLINE ADVISERS | 2413732 | 31 March, 2022 | 24781 |
MILLENNIUM MANAGEMENT LLC | 791319 | 31 March, 2022 | -1210897 |
JANUS HENDERSON GROUP PLC | 1794945 | 31 March, 2022 | -553736 |
FINANCIAL ADVISORY GROUP | 6869 | 31 March, 2022 | 1190 |
RAMSAY, STATTMAN, VELA & PRICE, INC. | 3374 | 31 March, 2022 | -50 |
BOLLARD GROUP LLC | 82967 | 31 March, 2022 | 766 |
SNS FINANCIAL GROUP, LLC | 1370 | 31 March, 2022 | 1370 |
DESJARDINS GLOBAL ASSET MANAGEMENT INC. | 42503 | 31 March, 2022 | -4137 |
WETHERBY ASSET MANAGEMENT INC | 39175 | 31 March, 2022 | 777 |
BAYESIAN CAPITAL MANAGEMENT, LP | 24494 | 31 March, 2022 | 12900 |
CMT CAPITAL MARKETS TRADING GMBH | 3230 | 31 March, 2022 | 3230 |
SUNBELT SECURITIES, INC. | 12551 | 31 March, 2022 | -2635 |
NOMURA ASSET MANAGEMENT CO LTD | 544562 | 31 March, 2022 | 9239 |
AMERITAS INVESTMENT PARTNERS, INC. | 25249 | 31 March, 2022 | -621 |
FEDERATED HERMES, INC. | 402373 | 31 March, 2022 | -54244 |
CIBC WORLD MARKETS CORP | 442003 | 31 March, 2022 | 442003 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1457 | 31 March, 2022 | 0 |
ASSET MANAGEMENT ONE CO., LTD. | 882075 | 31 March, 2022 | -52625 |
LCNB CORP | 4403 | 31 March, 2022 | -81 |
COMPTON CAPITAL MANAGEMENT INC /RI | 6366 | 31 March, 2022 | 100 |
VIDENT INVESTMENT ADVISORY, LLC | 134602 | 31 March, 2022 | 109094 |
MAN GROUP PLC | 804167 | 31 March, 2022 | -720575 |
PLURIBUS LABS, LLC | 3536 | 31 March, 2022 | -255 |
EMPIRICAL CAPITAL MANAGEMENT, LLC | 105000 | 31 March, 2022 | 0 |
SQUAREPOINT OPS LLC | 46277 | 31 March, 2022 | -272058 |
PRICE T ROWE ASSOCIATES INC /MD/ | 22234051 | 31 March, 2022 | 10391012 |
STATE STREET CORP | 60509305 | 31 March, 2022 | -231230 |
GUGGENHEIM CAPITAL LLC | 155207 | 31 March, 2022 | -55078 |
COHEN & STEERS, INC. | 852 | 31 March, 2022 | 0 |
ADVISORS ASSET MANAGEMENT, INC. | 176473 | 31 March, 2022 | 20735 |
CIBC PRIVATE WEALTH GROUP, LLC | 258425 | 31 March, 2022 | -21594 |
DOUGLASS WINTHROP ADVISORS, LLC | 19824 | 31 March, 2022 | -196 |
WILLIS INVESTMENT COUNSEL | 207930 | 31 March, 2022 | 22600 |
BRODERICK BRIAN C | 1550 | 31 March, 2022 | 0 |
KIDDER STEPHEN W | 9675 | 31 March, 2022 | -25 |
LIDO ADVISORS, LLC | 71140 | 31 March, 2022 | 2736 |
LGL PARTNERS, LLC | 1367 | 31 March, 2022 | 1367 |
PARK AVENUE SECURITIES LLC | 37226 | 31 March, 2022 | 1553 |
TEZA CAPITAL MANAGEMENT LLC | 15487 | 31 March, 2022 | -23146 |
MITCHELL CAPITAL MANAGEMENT CO | 31880 | 31 March, 2022 | 1024 |
HILTON CAPITAL MANAGEMENT, LLC | 169508 | 31 March, 2022 | -807 |
HENDERSHOT INVESTMENTS INC. | 5086 | 31 March, 2022 | 0 |
ADELL HARRIMAN & CARPENTER INC | 36474 | 31 March, 2022 | 840 |
FULLER & THALER ASSET MANAGEMENT, INC. | 9991 | 31 March, 2022 | -3300 |
TRILLIUM ASSET MANAGEMENT, LLC | 4136 | 31 March, 2022 | -189 |
ARVEST TRUST CO N A | 69216 | 31 March, 2022 | 2188 |
UNITED BANK | 3074 | 31 March, 2022 | -300 |
Holder | Shares | Date Reported | Weight Percent |
---|---|---|---|
Fundamentun, LLC | 37637 | 31 March, 2022 | N/A |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 70300 | 31 March, 2022 | N/A |
E Fund Management Co., Ltd. | 2774 | 31 March, 2022 | N/A |
Sante Capital Fund, LP | 31052 | 31 March, 2022 | N/A |
Harvest Fund Management Co., Ltd | 1718 | 31 March, 2022 | N/A |
BOOTHBAY FUND MANAGEMENT, LLC | 8500 | 31 March, 2022 | N/A |
TEXAS PERMANENT SCHOOL FUND | 183495 | 31 March, 2022 | N/A |
GABELLI FUNDS LLC | 53400 | 31 March, 2022 | N/A |
OPSEU Pension Plan Trust Fund | 45033 | 31 March, 2022 | N/A |
IBM Retirement Fund | 22543 | 31 March, 2022 | N/A |
CAPITAL FUND MANAGEMENT S.A. | 225700 | 31 March, 2022 | N/A |
Verition Fund Management LLC | 57100 | 31 March, 2022 | N/A |
Capricorn Fund Managers Ltd | 19635 | 31 March, 2022 | N/A |
Kentucky Retirement Systems Insurance Trust Fund | 41757 | 31 March, 2022 | N/A |
PUBLIC INVESTMENT FUND | 790237 | 31 March, 2022 | N/A |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 114127 | 31 March, 2022 | N/A |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 137188 | 31 March, 2022 | N/A |
Royal Fund Management, LLC | 35137 | 31 March, 2022 | N/A |
PROFUND ADVISORS LLC | 31461 | 31 March, 2022 | N/A |
LGT Fund Management Co Ltd. | 10150 | 31 March, 2022 | N/A |
Illinois Municipal Retirement Fund | 182662 | 31 March, 2022 | N/A |
NEW YORK STATE COMMON RETIREMENT FUND | 2980082 | 31 March, 2022 | N/A |
State of New Jersey Common Pension Fund D | 904986 | 31 March, 2022 | N/A |
Fund Management at Engine No. 1 LLC | 28328 | 31 March, 2022 | N/A |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 102176 | 31 December, 2021 | N/A |
DIMENSIONAL FUND ADVISORS LP | 10526788 | 31 December, 2021 | N/A |
Leverage Partners Absolute Return Fund SPC | 15000 | 31 March, 2021 | N/A |
Patton Fund Management, Inc. | 9381 | 29 January, 2021 | N/A |
Krane Funds Advisors LLC | 1411 | 31 December, 2020 | N/A |
iShares S&P 100 ETF | 530359 | 31 August, 2020 | 1 |
BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 35434 | 31 August, 2020 | 3.21 |
SEI Inst Mgd Dynamic Asset Allocation Fund A | 36176 | 31 August, 2020 | 0.72 |
iShares S&P 500 - B UCITS ETF | 1965740 | 31 August, 2020 | 0.72 |
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | 36460 | 31 August, 2020 | 3.21 |
Vident Core U.S. Equity Fund | 11819 | 31 August, 2020 | 0.5 |
iShares S&P 500 UCITS ETF (Inc) | 522208 | 31 August, 2020 | 0.72 |
SEI Instl Mgd US Managed Volatility Fund | 196868 | 31 August, 2020 | 1.66 |
Xtrackers MSCI World Minimum Volatility UCITS ETF | 36632 | 31 August, 2020 | 0.93 |
SPDR S&P US Consumer Staples Sel Sector UCITS ETF | 195980 | 31 August, 2020 | 9.87 |
FlexShares Morningstar US Market Factor Tilt Index Fund | 37200 | 31 August, 2020 | 0.41 |
iShares MSCI USA Min Vol Factor ETF | 1923800 | 31 August, 2020 | 0.77 |
6 Meridian Hedged Equity-Index Option Strategy ETF | 38504 | 31 August, 2020 | 2.7 |
SEI Factor Allocation U.S. Equity Fund | 39501 | 31 August, 2020 | 1.59 |
HSBC S&P 500 UCITS ETF | 188321 | 31 August, 2020 | 0.68 |
HSBC Multi Factor Worldwide Equity UCITS ETF | 41189 | 31 August, 2020 | 0.66 |
Franklin Liberty US Low Volatility ETF | 12275 | 31 August, 2020 | 1.38 |
SPDR S&P Retail ETF | 41651 | 31 August, 2020 | 1.25 |
Schwab Fundamental U.S. Large Company Index ETF | 496552 | 31 August, 2020 | 1.46 |
iShares MSCI USA Multifactor ETF | 178709 | 31 August, 2020 | 2.97 |
Vanguard Mega Cap Index Fund | 178507 | 31 August, 2020 | 0.77 |
John Hancock Fundamental Global Franchise Fund | 41899 | 31 August, 2020 | 1.39 |
RiverFront Dynamic US Dividend Advantage ETF | 12439 | 31 August, 2020 | 1.29 |
CSIF III World ex CH Minimum Volatility Index - Pension Fund | 42820 | 31 August, 2020 | 0.99 |
SEI S&P 500 Index Fund | 42956 | 31 August, 2020 | 0.71 |
VictoryShares US Multi-Factor Minimum Vol ETF | 43273 | 31 August, 2020 | 3.6 |
WisdomTree US Earnings 500 Fund | 44087 | 31 August, 2020 | 1.45 |
iShares MSCI ACWI Low Carbon Target ETF | 12512 | 31 August, 2020 | 0.38 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF | 171344 | 31 August, 2020 | 0.62 |
Handelsbanken USA Index Criteria | 170607 | 31 August, 2020 | 0.71 |
iShares Russell Top 200 ETF | 46409 | 31 August, 2020 | 0.78 |
SPDR MSCI World Consumer Staples UCITS ETF | 47400 | 31 August, 2020 | 5.25 |
SEI Institutional Managed - Large Cap Value Fund | 48053 | 31 August, 2020 | 0.53 |
Franklin LibertyQT U.S. Equity Index ETF | 12750 | 31 August, 2020 | 1.01 |
KLP AksjeGlobal Flerfaktor I | 164400 | 31 August, 2020 | 1.07 |
iShares MSCI North America UCITS ETF | 48438 | 31 August, 2020 | 0.64 |
SEI Institutional Managed - Tax Managed Large Cap | 163857 | 31 August, 2020 | 0.61 |
Fidelity MSCI Consumer Staples Index ETF | 471542 | 31 August, 2020 | 9.1 |
Schwab 1000 Index ETF | 49766 | 31 August, 2020 | 0.6 |
iShares S&P 500 CHF Hedged UCITS ETF | 13368 | 31 August, 2020 | 0.68 |
Xtrackers MSCI AC World UCITS ETF | 13868 | 31 August, 2020 | 0.42 |
HSBC MSCI World UCITS ETF | 50719 | 31 August, 2020 | 0.4 |
Vanguard S&P 500 UCITS ETF | 1335350 | 31 August, 2020 | 0.72 |
SSgA SPDR MSCI ACWI UCITS ETF | 51301 | 31 August, 2020 | 0.37 |
iShares Dow Jones Industrial Average (DE) | 56850 | 31 August, 2020 | 3.21 |
iShares Dow Jones U.S. ETF | 58154 | 31 August, 2020 | 0.6 |
SEI Institutional Investor - U.S. Managed Volatitlity Fund | 153704 | 31 August, 2020 | 1.71 |
SEI Institutional Investments - Large Cap Disciplined Eq. | 59400 | 31 August, 2020 | 0.56 |
Vanguard Total Stock Market Index Fund | 39928800 | 31 August, 2020 | 0.61 |
Handelsbanken Global Index Criteria | 152100 | 31 August, 2020 | 0.43 |
iShares Edge MSCI World Multifactor UCITS ETF | 59936 | 31 August, 2020 | 2.4 |
Franklin FTSE U.S. Index ETF | 14105 | 31 August, 2020 | 0.64 |
CSIF World ex CH Index Blue- Pension Fund | 59964 | 31 August, 2020 | 0.49 |
iShares S&P 500 Consumer Staples Sector UCITS ETF | 65884 | 31 August, 2020 | 9.85 |
iShares MSCI World UCITS ETF (Inc) | 150221 | 31 August, 2020 | 0.44 |
CSIF Equity US Blue | 74690 | 31 August, 2020 | 0.55 |
iShares Edge MSCI USA Multifactor UCITS ETF | 15466 | 31 August, 2020 | 3.08 |
WisdomTree U.S. Total Dividend Fund | 76843 | 31 August, 2020 | 1.42 |
WisdomTree 90/60 U.S. Balanced Fund | 15877 | 31 August, 2020 | 0.67 |
iShares Core S&P Total U.S. Stock Market ETF | 1162020 | 31 August, 2020 | 0.57 |
iShares Edge MSCI Min Vol USA Index ETF | 16120 | 31 August, 2020 | 0.77 |
BMO Low Volatility US Equity ETF | 80127 | 31 August, 2020 | 0.86 |
iShares Dow Jones Global Titans 50 (DE) | 82265 | 31 August, 2020 | 1.4 |
SEI Institutional Investments - Large Cap Index Fund | 83779 | 31 August, 2020 | 0.62 |
SIIT Dynamic Asset Allocation Fund | 85165 | 31 August, 2020 | 0.76 |
Fondo SAM Renta Variable 24 SA de CV FIRV | 16150 | 31 August, 2020 | 3.33 |
SEI Institutional Man-Global Managed Volatility Fund | 86210 | 31 August, 2020 | 1.11 |
Vanguard 500 Index Fund | 29097300 | 31 August, 2020 | 0.68 |
Global X Adaptive US Factor ETF | 16246 | 31 August, 2020 | 1.56 |
Vanguard S&P 500 Value Index Fund | 141092 | 31 August, 2020 | 1.54 |
SEI Inst Inv US Equity Factor Allocation Fund | 92348 | 31 August, 2020 | 1.6 |
Aptus Collared Income Opportunity ETF | 16259 | 31 August, 2020 | 1.74 |
Invesco Dow Jones Industrial Average Dividend ETF | 16315 | 31 August, 2020 | 2.62 |
iShares Russell Top 200 Value ETF | 93344 | 31 August, 2020 | 1.91 |
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 94311 | 31 August, 2020 | 0.64 |
CSIF III Equity World ex CH Index - Pension Fund | 139671 | 31 August, 2020 | 0.43 |
Franklin LibertyQ US Equity ETF | 94557 | 31 August, 2020 | 1.01 |
Vanguard Mega Cap Value Index Fund | 423730 | 31 August, 2020 | 1.88 |
SSgA SPDR S&P US Dividend Aristocrats ETF | 94899 | 31 August, 2020 | 0.59 |
SEI SGMF Global Managed Volatility Fund | 137613 | 31 August, 2020 | 1.04 |
FlexShares Quality Dividend Defensive Index Fund | 95918 | 31 August, 2020 | 2.93 |
Vanguard Dividend Appreciation Index Fund | 18264000 | 31 August, 2020 | 4.42 |
Vanguard Tax-Managed Balanced Fund | 136623 | 31 August, 2020 | 0.64 |
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 96173 | 31 August, 2020 | 0.67 |
Vanguard US 500 Stock Index Fund | 416586 | 31 August, 2020 | 0.73 |
iShares Morningstar Large-Cap Value ETF | 101749 | 31 August, 2020 | 3.08 |
Pacer Trendpilot US Large Cap ETF | 104555 | 31 August, 2020 | 0.68 |
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund | 30219 | 31 August, 2020 | 0.93 |
VictoryShares USAA MSCI USA Value Momentum ETF | 16554 | 31 August, 2020 | 0.48 |
BMO S&P 500 Index ETF | 410674 | 31 August, 2020 | 0.68 |
VanEck Vectors Retail ETF | 108267 | 31 August, 2020 | 8.81 |
iShares MSCI Global Min Vol Factor ETF | 410348 | 31 August, 2020 | 0.96 |
Xtrackers MSCI World Consumer Staples UCITS ETF | 111633 | 31 August, 2020 | 5.23 |
iShares Dow Jones Industrial Average UCITS ETF | 112900 | 31 August, 2020 | 3.28 |
CSIF III US Index Blue - Pension Fund D | 116549 | 31 August, 2020 | 0.64 |
SPDR S&P 500 ETF | 14934400 | 31 August, 2020 | 0.68 |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF | 119966 | 31 August, 2020 | 2.6 |
iShares Russell 3000 ETF | 407416 | 31 August, 2020 | 0.56 |
JPMorgan Diversified Return US Equity ETF | 16620 | 31 August, 2020 | 0.41 |
iShares Russell 1000 ETF | 1055920 | 31 August, 2020 | 0.59 |
Vanguard US Equity Common Contractual Fund | 128308 | 31 August, 2020 | 0.72 |
TrimTabs All Cap U.S. Free-Cash-Flow ETF | 16749 | 31 August, 2020 | 1.24 |
Danske Invest USA - Akkumulerende KL | 17562 | 31 August, 2020 | 0.77 |
FlexShares US Quality Low Volatility Index Fund | 17697 | 31 August, 2020 | 2.21 |
Principal US Mega-Cap Multi-Factor Index ETF | 378067 | 31 August, 2020 | 3.13 |
iShares Core S&P 500 Index ETF | 17819 | 31 August, 2020 | 0.1 |
Schwab U.S. Large-Cap ETF | 1044160 | 31 August, 2020 | 0.62 |
VictoryShares US 500 Volatility Wtd ETF | 18294 | 31 August, 2020 | 0.38 |
First Trust Horizon Managed Vol Domestic ETF | 18406 | 31 August, 2020 | 1.26 |
iShares U.S. Consumer Services ETF | 370520 | 31 August, 2020 | 4.42 |
UBS (Irl) ETF plc-Factor MSCI USA Pr Val UCITS ETF | 19423 | 31 August, 2020 | 3.14 |
The SEI Dynamic Asset Allocation Fund | 19900 | 31 August, 2020 | 0.39 |
US Bank Vanguard Institutional 500 Index Trust | 12166400 | 31 August, 2020 | 0.68 |
Investin, K Invest Low Carbon Global Equity | 20200 | 31 August, 2020 | 3.15 |
MSCI North America ex Controversial Weapons | 21412 | 31 August, 2020 | 0.61 |
Vanguard Equity Index Portfolio | 343817 | 31 August, 2020 | 0.68 |
Samsung KODEX MSCI World Exchange Traded Fund[Equity] | 10108 | 31 August, 2020 | 0.46 |
iShares Core S&P 500 ETF | 10713400 | 31 August, 2020 | 0.68 |
iShares MSCI ACWI ETF | 336583 | 31 August, 2020 | 0.37 |
Lyxor Core MSCI World (DR) UCITS ETF | 21427 | 31 August, 2020 | 0.42 |
Hartford Multifactor US Equity ETF | 21595 | 31 August, 2020 | 1.13 |
Consumer Staples Select Sector SPDR Fund | 10135800 | 31 August, 2020 | 9.87 |
Vanguard Value Index Fund | 9494710 | 31 August, 2020 | 1.65 |
Vanguard S&P 500 Index ETF | 10409 | 31 August, 2020 | 0.73 |
SPDR Dow Jones Industrial Average ETF | 5450750 | 31 August, 2020 | 3.21 |
Vanguard High Dividend Yield Index Fund | 4825280 | 31 August, 2020 | 1.91 |
SSgA SPDR S&P 500 Low Volatility ETF | 21801 | 31 August, 2020 | 1.21 |
6 Meridian Mega Cap Equity ETF | 22478 | 31 August, 2020 | 2.86 |
iShares Core Dividend Growth ETF | 852335 | 31 August, 2020 | 0.99 |
SPDR Portfolio S&P 500 ETF | 322767 | 31 August, 2020 | 0.68 |
iShares US Dividend Growers Index ETF (CAD-Hedged) | 10852 | 31 August, 2020 | 0.59 |
Vanguard Consumer Staples Index Fund | 4195930 | 31 August, 2020 | 8.99 |
L&G Ecommerce Logistics UCITS ETF | 22537 | 31 August, 2020 | 2.23 |
SEI Global Equity Fund | 23219 | 31 August, 2020 | 0.23 |
Schwab Fundamental U.S. Broad Market Index ETF | 23368 | 31 August, 2020 | 1.35 |
Core Alternative ETF | 23397 | 31 August, 2020 | 2.45 |
iShares MSCI World CHF Hedged UCITS ETF | 24679 | 31 August, 2020 | 0.44 |
Distillate US Fundamental Stability & Value ETF | 24767 | 31 August, 2020 | 1.98 |
Vanguard Russell 1000 Value Index Fund | 307535 | 31 August, 2020 | 1.13 |
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund | 24844 | 31 August, 2020 | 0.68 |
First Trust Long/Short Equity ETF | 25782 | 31 August, 2020 | 1.27 |
iShares Russell 1000 Value ETF | 3356660 | 31 August, 2020 | 1.27 |
Fidelity Low Volatility Factor ETF | 26066 | 31 August, 2020 | 0.97 |
Amplify CWP Enhanced Dividend Income ETF | 26820 | 31 August, 2020 | 5.28 |
Mackenzie US Large Cap Equity Index ETF | 27163 | 31 August, 2020 | 0.66 |
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund | 27362 | 31 August, 2020 | 0.68 |
UBS ETF MSCI USA UCITS ETF | 27822 | 31 August, 2020 | 0.63 |
iShares Edge MSCI World Minimum Volatility UCITS ETF | 289297 | 31 August, 2020 | 0.94 |
iShares MSCI World ETF | 28064 | 31 August, 2020 | 0.41 |
iShares MSCI World UCITS ETF (Acc) | 802897 | 31 August, 2020 | 0.44 |
iShares Edge MSCI World Multifactor ETF | 28072 | 31 August, 2020 | 2.37 |
RBC Quant U.S. Dividend Leaders ETF | 28106 | 31 August, 2020 | 1.23 |
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 272202 | 31 August, 2020 | 0.49 |
iShares Core S&P U.S. Value ETF | 787791 | 31 August, 2020 | 1.65 |
WisdomTree U.S. LargeCap Dividend Fund | 270366 | 31 August, 2020 | 1.6 |
VictoryShares Dividend Accelerator ETF | 28398 | 31 August, 2020 | 1.45 |
iShares MSCI USA B UCITS ETF | 30169 | 31 August, 2020 | 0.67 |
UBS ETF MSCI World UCITS ETF | 30182 | 31 August, 2020 | 0.44 |
Schwab U.S. Large-Cap Value ETF | 763476 | 31 August, 2020 | 1.55 |
iShares MSCI World EUR Hedged UCITS ETF | 106305 | 31 August, 2020 | 0.42 |
iShares MSCI ACWI UCITS ETF | 30510 | 31 August, 2020 | 0.39 |
iShares MSCI World GBP Hedged UCITS ETF | 10868 | 31 August, 2020 | 0.43 |
SPDR MSCI USA StrategicFactors ETF | 30594 | 31 August, 2020 | 0.55 |
BankInvest Basis Globale Aktier Akk | 10913 | 31 August, 2020 | 0.33 |
DeltaShares S&P 500 Managed Risk ETF | 11065 | 31 August, 2020 | 0.61 |
John Hancock Mltfactor Consumer Staples ETF | 11302 | 31 August, 2020 | 6.79 |
iShares US Fundamental Index ETF | 11712 | 31 August, 2020 | 1.22 |
SEI Inst Mgd Large Cap Index Fund | 30794 | 31 August, 2020 | 0.62 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF | 689676 | 31 August, 2020 | 0.92 |
iShares S&P 500 EUR Hedged UCITS ETF | 242718 | 31 August, 2020 | 0.68 |
iShares Global 100 ETF | 238739 | 31 August, 2020 | 1.31 |
SEI Inst Inv S&P 500 Index Fund | 238283 | 31 August, 2020 | 0.72 |
Schwab U.S. Broad Market ETF | 682023 | 31 August, 2020 | 0.57 |
SSgA SPDR S&P 500 UCITS ETF | 233442 | 31 August, 2020 | 0.68 |
ComStage ETF MSCI World TRN I | 233191 | 31 August, 2020 | 1.4 |
SPDR Portfolio S&P 500 Value ETF (SPYV) | 681051 | 31 August, 2020 | 1.76 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | 32810 | 31 August, 2020 | 0.69 |
SPDR S&P Dividend ETF | 665394 | 31 August, 2020 | 0.59 |
SEI Institutional Managed - Tax-Managed Managed Volatility | 225208 | 31 August, 2020 | 3.32 |
Handelsbanken Global Hogutdelande Criteria | 33020 | 31 August, 2020 | 3.61 |
TD U.S. Equity Index ETF | 33217 | 31 August, 2020 | 0.66 |
iShares S&P 500 Value ETF | 2047840 | 31 August, 2020 | 1.76 |
iShares Global Consumer Staples ETF | 215793 | 31 August, 2020 | 4.88 |
iShares S&P 500 GBP Hedged UCITS ETF | 33631 | 31 August, 2020 | 0.68 |
SEI Inst Inv Global Managed Volatility Fund | 214514 | 31 August, 2020 | 1.05 |
SoFi Select 500 ETF | 11732 | 31 August, 2020 | 1.48 |
FlexShares Quality Dividend Index Fund | 212887 | 31 August, 2020 | 2.14 |
John Hancock Multifactor Large Cap ETF | 35386 | 31 August, 2020 | 0.54 |
Xtrackers MSCI USA UCITS ETF | 340807 | 31 July, 2020 | 0.63 |
Fidelity 500 Index Fund | 12612800 | 31 July, 2020 | 0.68 |
CREF Stock Account | 3401530 | 31 July, 2020 | 0.4 |
JPMorgan Equity Income Fund | 3364790 | 31 July, 2020 | 1.44 |
Columbia Dividend Income Fund | 2475000 | 31 July, 2020 | 1.48 |
Schwab S&P 500 Index Fund | 2311350 | 31 July, 2020 | 0.68 |
Fidelity Magellan Fund | 2186820 | 31 July, 2020 | 1.41 |
Fidelity Total Market Index Fund | 2127250 | 31 July, 2020 | 0.57 |
Fidelity Contrafund | 2078360 | 31 July, 2020 | 0.21 |
Vanguard Institutional Total Stock Market Index Fund | 1719390 | 31 July, 2020 | 0.57 |
Fidelity Puritan Fund | 1459130 | 31 July, 2020 | 0.98 |
Vanguard Large-Cap Index Fund | 1415520 | 31 July, 2020 | 0.65 |
Fidelity Balanced Fund | 1411580 | 31 July, 2020 | 0.76 |
Vanguard Balanced Index Fund | 1211940 | 31 July, 2020 | 0.57 |
TIAA-CREF Equity Index Fund | 1150620 | 31 July, 2020 | 0.56 |
Fidelity Series Total Market Index Fund | 1096090 | 31 July, 2020 | 0.57 |
Hartford Dividend and Growth Fund | 1089440 | 31 July, 2020 | 1.58 |
Hartford Core Equity Fund | 1017450 | 31 July, 2020 | 1.64 |
Fidelity VIP Contrafund Portfolio | 993265 | 31 July, 2020 | 0.67 |
Fidelity Series Stock Selector Large Cap Value | 943771 | 31 July, 2020 | 1.3 |
CREF Global Equities Account | 927143 | 31 July, 2020 | 0.59 |
Fidelity Equity-Income Fund | 901991 | 31 July, 2020 | 2.31 |
Fidelity SAI US Low Volatility Index Fund | 859284 | 31 July, 2020 | 2.6 |
Pioneer Fund | 854842 | 31 July, 2020 | 2 |
First Trust Capital Strength ETF Fund | 844122 | 31 July, 2020 | 2.11 |
CREF Equity Index Account | 826464 | 31 July, 2020 | 0.56 |
ProShares S&P 500 Dividend Aristocrats ETF | 826226 | 31 July, 2020 | 1.52 |
Fidelity VIP Equity-Income Portfolio | 816123 | 31 July, 2020 | 2.24 |
Fidelity SAI US Large Cap Index Fund | 806415 | 31 July, 2020 | 0.68 |
Fidelity Strategic Advisers Core Fund | 781557 | 31 July, 2020 | 0.34 |
MFS Research Fund | 745401 | 31 July, 2020 | 1.51 |
Invesco S&P 500 Low Volatility ETF | 741934 | 31 July, 2020 | 1.08 |
TIAA-CREF Large Cap Value Fund | 687500 | 31 July, 2020 | 1.72 |
Strategic Advisers Fidelity US Total Stock Fund | 683000 | 31 July, 2020 | 0.24 |
AB SICAV I-Low Volatility Equity Portfolio | 681857 | 31 July, 2020 | 2.36 |
Fidelity Select Consumer Staples Portfolio | 651300 | 31 July, 2020 | 6 |
TIAA-CREF Large Cap Value Index Fund | 614352 | 31 July, 2020 | 1.23 |
Fidelity Advisor New Insights Fund | 613138 | 31 July, 2020 | 0.33 |
Fidelity Series Large Cap Stock Fund | 584974 | 31 July, 2020 | 0.64 |
Pioneer Fundamental Growth Fund | 566460 | 31 July, 2020 | 1.14 |
Fidelity Fund | 546000 | 31 July, 2020 | 1.38 |
Vanguard Tax-Managed Capital Appreciation Fund | 527802 | 31 July, 2020 | 0.57 |
AST Prudential Growth Allocation Portfolio | 520400 | 31 July, 2020 | 0.71 |
Schwab Fundamental US Large Company Index Fund | 510292 | 31 July, 2020 | 1.44 |
Schwab Total Stock Market Index Fund | 498112 | 31 July, 2020 | 0.57 |
Vanguard Total World Stock Index Fund | 488443 | 31 July, 2020 | 0.32 |
Gateway Fund | 483049 | 31 July, 2020 | 0.91 |
Fidelity Large Cap Value Enhanced Index Fund | 478556 | 31 July, 2020 | 1.75 |
Fidelity VIP II Index 500 Portfolio | 466993 | 31 July, 2020 | 0.68 |
Vanguard US Equity Index Fund | 460765 | 31 July, 2020 | 0.57 |
Schwab 1000 Index Fund | 457109 | 31 July, 2020 | 0.6 |
TIAA-CREF Growth & Income Fund | 453844 | 31 July, 2020 | 0.9 |
Transamerica Large Cap Value Fund | 450000 | 31 July, 2020 | 3.03 |
Fidelity Independence Fund | 442800 | 31 July, 2020 | 1.4 |
Prudential Series - Equity Portfolio | 428409 | 31 July, 2020 | 1.15 |
Fidelity Series Large Cap Value Index Fund | 421276 | 31 July, 2020 | 1.23 |
EQ/500 Managed Volatility Portfolio | 419307 | 31 July, 2020 | 0.66 |
Franklin Equity Income Fund | 410000 | 31 July, 2020 | 2.48 |
John Hancock Balanced Fund | 405841 | 31 July, 2020 | 3.43 |
Thrivent Large Cap Value Portfolio | 394021 | 31 July, 2020 | 3.37 |
MFS Core Equity Fund | 376329 | 31 July, 2020 | 1.22 |
Fidelity Funds - Global Consumer Industries Fund | 363242 | 31 July, 2020 | 4.47 |
AB SICAV I-Select US Equity Portfolio | 361752 | 31 July, 2020 | 1.34 |
Fidelity Growth & Income Portfolio | 361500 | 31 July, 2020 | 0.75 |
Invesco FTSE RAFI US 1000 ETF | 357765 | 31 July, 2020 | 1.19 |
Neuberger Berman Long Short Fund | 350000 | 31 July, 2020 | 1.63 |
MPF North America Equity Index-Pen | 342676 | 31 July, 2020 | 0.61 |
Vanguard Global Stock Index Fund | 340205 | 31 July, 2020 | 0.42 |
Boulder Growth & Income Fund | 335000 | 31 July, 2020 | 4.05 |
Hartford Dividend and Growth HLS Fund, Inc. | 334016 | 31 July, 2020 | 1.53 |
EQ/Equity 500 Index Portfolio | 332218 | 31 July, 2020 | 0.68 |
AB Relative Value Fund | 328628 | 31 July, 2020 | 2.88 |
Columbia Large Cap Value Fund | 327300 | 31 July, 2020 | 2.52 |
Vanguard FTSE Developed World ex-UK Equity Index | 323998 | 31 July, 2020 | 0.43 |
Invesco Dividend Income Fund | 321804 | 31 July, 2020 | 1.14 |
TIAA-CREF S&P 500 Index Fund | 320644 | 31 July, 2020 | 0.68 |
Principal LargeCap S&P 500 Index Fund | 315987 | 31 July, 2020 | 0.68 |
John Hancock VIT - 500 Index Trust B | 314639 | 31 July, 2020 | 0.68 |
Fidelity Stock Selector All Cap Fund | 304569 | 31 July, 2020 | 0.42 |
AST T. Rowe Price Large-Cap Value Portfolio | 298433 | 31 July, 2020 | 1.32 |
Thrivent Large Cap Value Fund | 276793 | 31 July, 2020 | 3.38 |
JPMorgan Equity Index Fund | 270936 | 31 July, 2020 | 0.67 |
Eaton Vance Large Cap Value Fund | 270225 | 31 July, 2020 | 2.52 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | 265405 | 31 July, 2020 | 1.89 |
Invesco S&P 500 Revenue ETF | 258944 | 31 July, 2020 | 4.52 |
VALIC Co I Stock Index Fund | 257757 | 31 July, 2020 | 0.69 |
EQ/Common Stock Index Portfolio | 254420 | 31 July, 2020 | 0.56 |
John Hancock VIT Strategic Equity Allocation Trust | 252246 | 31 July, 2020 | 0.39 |
Fidelity ZERO Total Market Index Fund | 252213 | 31 July, 2020 | 0.57 |
Legal & General US Index Trust | 251986 | 31 July, 2020 | 0.64 |
GE RSP U.S. Equity Fund | 251620 | 31 July, 2020 | 0.59 |
EQ/Large Cap Value Managed Volatility Port | 250427 | 31 July, 2020 | 0.89 |
Prudential Series - Stock Index Portfolio | 250100 | 31 July, 2020 | 0.67 |
Fidelity Contrafund K6 Fund | 239997 | 31 July, 2020 | 0.22 |
Universal Invest Medium | 235429 | 31 July, 2020 | 0.8 |
Prudential Series - Flexible Managed Portfolio | 235400 | 31 July, 2020 | 1.18 |
KLP AksjeGlobal Indeks I | 230800 | 31 July, 2020 | 0.48 |
Hartford Capital Appreciation HLS Fund | 228128 | 31 July, 2020 | 0.75 |
Fidelity Strategic Dividend & Income Fund | 226000 | 31 July, 2020 | 0.92 |
Prudential Series - Value Portfolio | 223812 | 31 July, 2020 | 2.4 |
Fidelity Large Cap Value Index Fund | 222969 | 31 July, 2020 | 1.23 |
Columbia Multi-Manager Value Strategies Fund | 221954 | 31 July, 2020 | 0.78 |
AST ClearBridge Dividend Growth Portfolio | 220122 | 31 July, 2020 | 1.89 |
NVIT S&P 500 Index Fund | 213500 | 31 July, 2020 | 0.68 |
Fidelity VIP III Balanced Portfolio | 203300 | 31 July, 2020 | 0.76 |
Invesco S&P 500 Equal Weight ETF | 202171 | 31 July, 2020 | 0.21 |
Hartford Capital Appreciation Fund | 200260 | 31 July, 2020 | 0.42 |
BNY Mellon Large Cap Securities Fund | 198951 | 31 July, 2020 | 1.86 |
AllianceBernstein Variable Growth & Income Portfolio | 197147 | 31 July, 2020 | 2.88 |
Fidelity Series All-Sector Equity Fund | 194600 | 31 July, 2020 | 0.74 |
Xtrackers MSCI World UCITS ETF | 181591 | 31 July, 2020 | 0.42 |
Fidelity Advisor Balanced Fund | 180900 | 31 July, 2020 | 0.79 |
Vanguard Russell 1000 Index Fund | 179736 | 31 July, 2020 | 0.59 |
Franklin Templeton VIPT Franklin Rising Dividends VIP Fund | 179308 | 31 July, 2020 | 1.6 |
Pacific Select Equity Index Portfolio | 177944 | 31 July, 2020 | 0.68 |
Columbia Large Cap Index Fund | 173276 | 31 July, 2020 | 0.68 |
Fidelity Advisor Diversified Stock Fund | 173201 | 31 July, 2020 | 0.98 |
Eaton Vance Tax-Advantaged Dividend Income Fund | 168178 | 31 July, 2020 | 1.33 |
Fidelity Advisor Growth Opportunities Fund | 167500 | 31 July, 2020 | 0.15 |
MassMutual Select S&P 500 Index Fund | 164787 | 31 July, 2020 | 0.68 |
Vanguard FTSE All-World UCITS ETF | 163660 | 31 July, 2020 | 0.36 |
Ninety One Managed Fund | 159819 | 31 July, 2020 | 3.97 |
Advanced Srs T Rowe Price Asset Allocation Port | 159751 | 31 July, 2020 | 0.27 |
Invesco Oppenheimer Main Street All Cap Fund | 157050 | 31 July, 2020 | 1.79 |
Fundamental Low Volatility Index Global Eq Fund | 154923 | 31 July, 2020 | 2.63 |
Calamos Strategic Total Return Fund | 154510 | 31 July, 2020 | 0.97 |
Fidelity Strategic Advisers Growth Fund | 152374 | 31 July, 2020 | 0.21 |
Neuberger Berman Guardian Fund | 151000 | 31 July, 2020 | 1.42 |
PGIM Jennison 20/20 Focus Fund | 150248 | 31 July, 2020 | 2.03 |
Pioneer Equity Income Fund | 149795 | 31 July, 2020 | 0.93 |
MFS Blended Research Core Equity Fund | 149473 | 31 July, 2020 | 1.83 |
Fidelity Advisor Capital Development Fund | 148000 | 31 July, 2020 | 0.64 |
BNY Mellon Institutional S&P 500 Stock Index | 147196 | 31 July, 2020 | 0.66 |
CTIVP -T. Rowe Price Large Cap Value Fund | 144107 | 31 July, 2020 | 1.32 |
Invesco S&P 500 Top 50 ETF | 142524 | 31 July, 2020 | 1.23 |
Universal Invest - High | 141971 | 31 July, 2020 | 0.79 |
Calvert US Large Cap Core Responsible Index Fund | 140544 | 31 July, 2020 | 0.65 |
ATM Large Cap Managed Volatility Portfolio | 140347 | 31 July, 2020 | 0.66 |
Eaton Vance Large-Cap Core Research Fund | 138800 | 31 July, 2020 | 2.54 |
Principal Variable Contract LargeCap S&P 500 Index Acc | 137135 | 31 July, 2020 | 0.68 |
MainStay VP MacKay S&P 500 Index | 136671 | 31 July, 2020 | 0.68 |
Fidelity Index US | 135696 | 31 July, 2020 | 0.68 |
Proshares UltraPro Dow 30 | 134658 | 31 July, 2020 | 3.36 |
Fidelity Export & Multinational Fund | 134000 | 31 July, 2020 | 1.39 |
BNY Mellon Stock Index Fund | 133368 | 31 July, 2020 | 0.67 |
SunAmerica Large Cap Index Portfolio | 131006 | 31 July, 2020 | 0.67 |
Advanced Srs AST Large-Cap Core Portfolio | 130900 | 31 July, 2020 | 0.54 |
BNY Mellon Research Growth Fund | 129295 | 31 July, 2020 | 0.9 |
Invesco S&P 500 Equal Weight Consumer Staples ETF | 129165 | 31 July, 2020 | 3.12 |
Dimensional Global Core Equity | 128886 | 31 July, 2020 | 0.44 |
AST Advanced Strategies Portfolio | 123257 | 31 July, 2020 | 0.4 |
Advanced AllianzGI World Trends Portfolio | 121860 | 31 July, 2020 | 0.6 |
Allianz Best Styles US Equity | 118446 | 31 July, 2020 | 0.57 |
Eaton Vance Balanced Fund | 118066 | 31 July, 2020 | 2.53 |
Calamos Growth and Income Fund | 117332 | 31 July, 2020 | 0.92 |
SA JPMorgan Equity-Income Portfolio | 113720 | 31 July, 2020 | 1.47 |
BNY Mellon S&P 500 Index Fund | 112277 | 31 July, 2020 | 0.67 |
TIAA-CREF Quant Large-Cap Value Fund | 111498 | 31 July, 2020 | 1.1 |
Fidelity Large Cap Stock Fund | 110798 | 31 July, 2020 | 0.64 |
Fidelity ZERO Large Cap Index Fund | 110012 | 31 July, 2020 | 0.66 |
Calvert Balanced Fund | 109600 | 31 July, 2020 | 2.32 |
MainStay Epoch U.S. Equity Yield Fund | 109592 | 31 July, 2020 | 1.53 |
Acadian Global Managed Volatility Equity | 109567 | 31 July, 2020 | 1.13 |
Swisscanto (CH) IPF I Index Equity Fund USA | 109396 | 31 July, 2020 | 0.62 |
AXA Rosenberg US Enhanced Index Equity Alpha Fund | 106400 | 31 July, 2020 | 0.59 |
Invesco Dividend Achievers ETF | 105678 | 31 July, 2020 | 3.62 |
MainStay VP Epoch U.S. Equity Yield Portfolio | 103502 | 31 July, 2020 | 1.53 |
Proshares Ultra S&P 500 | 103030 | 31 July, 2020 | 0.68 |
Fidelity VIP Consumer Staples Portfolio | 102204 | 31 July, 2020 | 5.98 |
Fidelity Series Opportunistic Insights Fund | 101700 | 31 July, 2020 | 0.18 |
Fonditalia Equity USA Blue Chip | 101450 | 31 July, 2020 | 1.55 |
Invesco Equally-Weighted S&P 500 Fund | 95907 | 31 July, 2020 | 0.21 |
Manning & Napier Disciplined Value Series | 95586 | 31 July, 2020 | 3.76 |
Legal & General International Index Trust | 93562 | 31 July, 2020 | 0.41 |
Lyxor MSCI World UCITS ETF | 93107 | 31 July, 2020 | 0.3 |
Eaton Vance Risk Managed Diversified Equity Income Fund | 92609 | 31 July, 2020 | 1.89 |
MFS Total Return Fund | 92147 | 31 July, 2020 | 0.27 |
SW Multi-Manager International Equity Fund | 91688 | 31 July, 2020 | 0.34 |
Lansforsakringar Global Index | 91476 | 31 July, 2020 | 0.43 |
Wells Fargo Advantage Large Cap Core Fund | 91418 | 31 July, 2020 | 2.41 |
OP-Amerikka Indeksi II A | 91413 | 31 July, 2020 | 0.6 |
Franklin U.S. Rising Dividends Fund | 91000 | 31 July, 2020 | 1.56 |
Calvert US Large Cap Value Responsible Index Fund | 90295 | 31 July, 2020 | 1.8 |
Putnam Dynamic Asset Allocation Growth Fund | 90040 | 31 July, 2020 | 0.6 |
Eaton Vance Enhanced Equity Income Fund | 89756 | 31 July, 2020 | 1.89 |
AB Wealth Appreciation Strategy Fund | 89506 | 31 July, 2020 | 0.97 |
Uni-Global - Equities World | 89090 | 31 July, 2020 | 2.95 |
AB Equity Income Fund, Inc. | 88180 | 31 July, 2020 | 2.51 |
John Hancock Equity Income Fund | 87192 | 31 July, 2020 | 0.63 |
Putnam Dynamic Asset Allocation Balanced Fund | 85887 | 31 July, 2020 | 0.7 |
NSF SICAV Wealth Defender Global Equity Fund | 84650 | 31 July, 2020 | 5.41 |
AB Value Fund | 83059 | 31 July, 2020 | 3.24 |
Neuberger Berman Equity Income Fund | 83000 | 31 July, 2020 | 0.98 |
Lansforsakringar USA Index | 82458 | 31 July, 2020 | 0.66 |
Invesco S&P 500 Index Fund | 82202 | 31 July, 2020 | 0.66 |
DWS Equity 500 Index Fund | 81927 | 31 July, 2020 | 0.67 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 81400 | 31 July, 2020 | 0.84 |
Fidelity VIP Growth & Income Portfolio | 81300 | 31 July, 2020 | 0.75 |
Interfund Team Equity USA | 81087 | 31 July, 2020 | 0.49 |
Thrivent Moderate Allocation Fund | 80991 | 31 July, 2020 | 0.34 |
CSIF (IE) MSCI USA Blue UCITS ETF Fund | 80882 | 31 July, 2020 | 0.64 |
Fidelity Large Cap Core Enhanced Index Fund | 80757 | 31 July, 2020 | 1.06 |
Nuveen S&P 500 Buy-Write Income Fund | 80123 | 31 July, 2020 | 0.77 |
EQ/Large Cap Growth Managed Volatility Port | 79778 | 31 July, 2020 | 0.21 |
Robeco QI Global Conservative Equities | 79482 | 31 July, 2020 | 1.37 |
MainStay Epoch U.S. All Cap Fund | 79404 | 31 July, 2020 | 1.91 |
Danske Invest Index USA Restricted - Accumulating KL | 79400 | 31 July, 2020 | 0.6 |
Nordea North America Fund | 79148 | 31 July, 2020 | 2.15 |
DNB Global Indeks | 78529 | 31 July, 2020 | 0.43 |
DWS Core Equity Fund | 77763 | 31 July, 2020 | 0.27 |
NBI SmartData U.S. Equity Fund | 77042 | 31 July, 2020 | 1.17 |
NVIT Mellon Dynamic US Core Fund | 76822 | 31 July, 2020 | 0.68 |
Hartford Disciplined Equity HLS Fund, Inc. | 75979 | 31 July, 2020 | 1.64 |
AB Select US Long/Short Portfolio | 75811 | 31 July, 2020 | 0.92 |
Fidelity Convertible Securities Fund | 75600 | 31 July, 2020 | 2.14 |
Standard Life Investments International Trust Fund | 75212 | 31 July, 2020 | 0.49 |
NVIT Nationwide Fund | 75084 | 31 July, 2020 | 1.47 |
Pioneer Disciplined Value Fund | 74289 | 31 July, 2020 | 2.81 |
Wells Fargo Advantage Disciplined U.S. Core Fund | 72278 | 31 July, 2020 | 1.04 |
Fidelity Index World Fund | 70248 | 31 July, 2020 | 0.42 |
John Hancock VIT - Fundamental Large Cap Value Trust | 69666 | 31 July, 2020 | 1.56 |
Thrivent Global Stock Fund | 68628 | 31 July, 2020 | 0.6 |
Columbia Variable Portfolio - Large Cap Index Fund | 67556 | 31 July, 2020 | 0.68 |
Vanguard Russell 3000 Index Fund | 67505 | 31 July, 2020 | 0.56 |
PGIM Jennison Value Fund | 66332 | 31 July, 2020 | 2.32 |
Dimensional World Equity Fund | 65584 | 31 July, 2020 | 0.34 |
AllianzGI Dividend Value Fund | 65195 | 31 July, 2020 | 0.98 |
Thrivent Large Cap Index Portfolio | 64933 | 31 July, 2020 | 0.68 |
Universal Invest - Low | 64929 | 31 July, 2020 | 0.78 |
John Hancock VIT - Equity-Income Trust | 64871 | 31 July, 2020 | 0.64 |
Prudential Series - Conservative Balanced | 64100 | 31 July, 2020 | 0.65 |
Proshares Ultra DOW 30 | 64051 | 31 July, 2020 | 3.38 |
Fonditalia Global | 63566 | 31 July, 2020 | 0.89 |
Robeco QI Institutional Global Developed Conservative Equities | 63413 | 31 July, 2020 | 1.51 |
JPMorgan Growth & Income Fund | 62800 | 31 July, 2020 | 1.08 |
Xtrackers S&P 500 UCITS ETF | 62398 | 31 July, 2020 | 0.68 |
Goldman Sachs US Equity Portfolio | 62076 | 31 July, 2020 | 1.22 |
KLP Aksjeusa Indeks USD | 61700 | 31 July, 2020 | 0.73 |
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio | 61365 | 31 July, 2020 | 1.83 |
EQ/Large Cap Core Managed Volatility Portfolio | 60742 | 31 July, 2020 | 0.36 |
SA Multi-Managed Large Cap Value Portfolio | 59876 | 31 July, 2020 | 1.13 |
Fidelity Flex 500 Index Fund | 59442 | 31 July, 2020 | 0.68 |
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH | 59348 | 31 July, 2020 | 0.43 |
BMO Large-Cap Value Fund | 59097 | 31 July, 2020 | 3.05 |
Calamos Growth Fund | 59072 | 31 July, 2020 | 0.53 |
MainStay VP MacKay Common Stock Portfolio | 58854 | 31 July, 2020 | 1.09 |
PGIM Jennison Blend Fund | 58401 | 31 July, 2020 | 0.82 |
Nationwide S&P 500 Index Fund | 58319 | 31 July, 2020 | 0.68 |
MI Select Managers North American Equity Fund | 57708 | 31 July, 2020 | 0.85 |
John Hancock VIT - Tot. Stock Mrkt. Index | 57486 | 31 July, 2020 | 1.06 |
Eurizon Azioni Internazionali | 57443 | 31 July, 2020 | 0.76 |
Sparinvest INDEX Globale Aktier Min. Risiko KL | 57148 | 31 July, 2020 | 0.92 |
Eurizon Fund - Equity North America LTE | 56570 | 31 July, 2020 | 0.62 |
Eaton Vance Focused Value Opportunities Fund | 56528 | 31 July, 2020 | 3.87 |
Swisscanto (CH) IPF I Index EF World ex CH | 56475 | 31 July, 2020 | 0.43 |
Thrivent Moderately Conservative Allocation Fund | 55992 | 31 July, 2020 | 0.68 |
EQ/Large Cap Value Index Portfolio | 55982 | 31 July, 2020 | 1.23 |
Wells Fargo Index Fund | 55393 | 31 July, 2020 | 0.67 |
ProShares UltraPro S&P 500 | 55313 | 31 July, 2020 | 0.68 |
Eurizon Fund Equity USA | 54976 | 31 July, 2020 | 0.47 |
MainStay MacKay S&P 500 Index Fund | 54694 | 31 July, 2020 | 0.68 |
SA MFS Blue Chip Growth Portfolio | 53849 | 31 July, 2020 | 1.02 |
PGIM Jennison Focused Value Fund | 53687 | 31 July, 2020 | 3.65 |
Vanguard Investments II Common Contractual Fund | 53527 | 31 July, 2020 | 0.4 |
Nationwide Dynamic US Growth Fund | 51177 | 31 July, 2020 | 0.68 |
PGIM QMA Large-Cap Core Equity Fund | 50893 | 31 July, 2020 | 1.08 |
SIP World Equity Index (CHF Hedged) | 50304 | 31 July, 2020 | 0.44 |
MFS Low Volatility Equity Fund | 49571 | 31 July, 2020 | 0.98 |
AB Core Opportunities Fund | 49300 | 31 July, 2020 | 2.88 |
AB SICAV I-Select Absolute Alpha Portfolio | 49259 | 31 July, 2020 | 1.29 |
EQ/Fidelity Institutional AM Large Cap Port | 47300 | 31 July, 2020 | 0.75 |
Cutler Equity Fund | 47177 | 31 July, 2020 | 4.05 |
AB Tax-Managed Wealth Appreciation Strategy | 46273 | 31 July, 2020 | 0.9 |
Allianz Strategiefonds Wachstum Plus | 46170 | 31 July, 2020 | 0.5 |
Vanguard FTSE North America UCITS ETF | 46046 | 31 July, 2020 | 0.61 |
TIAA Separate Account VA-1 Stock Index Account | 45914 | 31 July, 2020 | 0.56 |
Wells Fargo Index Asset Alloc Fd | 45898 | 31 July, 2020 | 0.66 |
Dimensional Funds ICVC - International Core Eq Fd | 45427 | 31 July, 2020 | 0.44 |
Eurizon Fund Equity World Smart Volatility | 45215 | 31 July, 2020 | 0.67 |
Swisscanto (CH) Index Equity Fund USA | 45121 | 31 July, 2020 | 0.64 |
Thrivent Global Stock Portfolio | 44815 | 31 July, 2020 | 0.61 |
MainStay MAP Fund | 44751 | 31 July, 2020 | 0.6 |
Vanguard FTSE Dev World exUK Common Contractual Fd | 44227 | 31 July, 2020 | 0.43 |
BMO Low Volatility Equity Fund | 43944 | 31 July, 2020 | 2.29 |
Calvert VP SRI Balanced Fund | 43600 | 31 July, 2020 | 2.32 |
Fidelity SAI US Momentum Index Fund | 43414 | 31 July, 2020 | 0.31 |
Schwab S&P 500 Index Portfolio | 42074 | 31 July, 2020 | 0.68 |
PGIM QMA Stock Index Fund | 41926 | 31 July, 2020 | 0.67 |
SWIF US Equity Index | 41592 | 31 July, 2020 | 0.68 |
First Trust Consumer Discretionary Alphadex Fund | 41414 | 31 July, 2020 | 0.56 |
Robeco QI Global Developed Enhanced Index Equities Fund | 40067 | 31 July, 2020 | 0.46 |
Raiffeisen US Aktien | 40000 | 31 July, 2020 | 1.33 |
Fidelity Stock Selector Large Cap Value Fund | 39871 | 31 July, 2020 | 1.32 |
Fidelity Advisor Large Cap Fund | 39595 | 31 July, 2020 | 0.64 |
Fidelity Large Cap Growth Enhanced Index Fund | 38686 | 31 July, 2020 | 0.39 |
SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund | 37928 | 31 July, 2020 | 2.32 |
AST QMA US Equity Alpha Portfolio | 37700 | 31 July, 2020 | 0.84 |
Uni-Global - Equities US | 37176 | 31 July, 2020 | 2.78 |
Legal & General Global 100 Index Trust | 36766 | 31 July, 2020 | 1.31 |
AAMA Equity Fund | 36600 | 31 July, 2020 | 1.56 |
AB FCP I-Global Value Portfolio | 36431 | 31 July, 2020 | 1.36 |
Russell Investments U.S. Equity Fund | 36305 | 31 July, 2020 | 0.83 |
Penn Series - Large Cap Value Fund | 35390 | 31 July, 2020 | 2.88 |
BMO Large-Cap Growth Fund | 35377 | 31 July, 2020 | 1.09 |
Nomura NEXT FUNDS Dow Jones Industrial Average ETF | 35211 | 31 July, 2020 | 3.36 |
Santander Accoes America | 35040 | 31 July, 2020 | 7.24 |
AZ Fund 1 - AZ Equity - America | 35000 | 31 July, 2020 | 0.89 |
Morningstar U.S. Equity Fund | 34818 | 31 July, 2020 | 0.34 |
L&G US Equity UCITS ETF Fund | 34733 | 31 July, 2020 | 0.7 |
Parametric Volatility Risk Premium - Defensive Fund | 34657 | 31 July, 2020 | 0.91 |
SA Large Cap Value Index Portfolio | 34418 | 31 July, 2020 | 1.65 |
LUX IM Innovation Strategy | 34386 | 31 July, 2020 | 1.64 |
Prudential Series - Global Portfolio | 34377 | 31 July, 2020 | 0.38 |
PGIM Asset Allocation Fund | 33769 | 31 July, 2020 | 0.78 |
IST Globe Index | 33729 | 31 July, 2020 | 0.43 |
Wells Fargo Advantage Asset Allocation Fund | 33511 | 31 July, 2020 | 0.49 |
Wells Fargo Large Company Value Fd | 33100 | 31 July, 2020 | 2.28 |
Ohman Etisk Index USA | 33100 | 31 July, 2020 | 1.03 |
Robeco Global Conservative Equities Fund | 32905 | 31 July, 2020 | 1.43 |
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes | 32149 | 31 July, 2020 | 3.26 |
EQ/Global Equity Managed Volatility Portfolio | 31850 | 31 July, 2020 | 0.24 |
Fidelity Select Retailing Portfolio | 31800 | 31 July, 2020 | 0.13 |
Legg Mason Clearbridge US Appreciation Fund | 31754 | 31 July, 2020 | 2.24 |
iShares WorldexSwitzerland Equity Index Fund (CH) | 31697 | 31 July, 2020 | 0.43 |
AZ Fund 1 - AZ Allocation - Global Balanced | 31600 | 31 July, 2020 | 1.05 |
Penn Series Large Core Value Fund | 31403 | 31 July, 2020 | 2.52 |
EQ/AB Dynamic Moderate Growth Portfolio | 31201 | 31 July, 2020 | 0.34 |
Schwab US Large-Cap Value Index Fund | 30984 | 31 July, 2020 | 1.22 |
MML Equity Index Fund | 30645 | 31 July, 2020 | 0.68 |
Scottish Widows American Growth | 30004 | 31 July, 2020 | 0.63 |
Prudential Series VA - Jennison 20/20 Focus Portfolio | 29712 | 31 July, 2020 | 1.99 |
MFS Variable Insurance Trust - Total Return Series | 29620 | 31 July, 2020 | 0.27 |
Principal LargeCap Value Fund III | 29147 | 31 July, 2020 | 0.2 |
Allianz US Equity Fund | 28500 | 31 July, 2020 | 1.81 |
Janus Henderson Inst North American Idx Opps Fund | 28411 | 31 July, 2020 | 0.61 |
Halifax North American | 28307 | 31 July, 2020 | 0.63 |
Vanguard FTSE Developed Wld Common Contractual Fd | 28265 | 31 July, 2020 | 0.41 |
VALIC Co I Core Equity Fund | 28096 | 31 July, 2020 | 1.56 |
Russell Investments World Equity Fund | 27935 | 31 July, 2020 | 0.23 |
Fidelity Funds American Diversified | 27877 | 31 July, 2020 | 2.22 |
AB SICAV I-All Market Income Portfolio | 27870 | 31 July, 2020 | 0.72 |
Fidelity Advisor Growth & Income Fund | 27810 | 31 July, 2020 | 0.75 |
John Hancock US Sector Rotation Fund | 27787 | 31 July, 2020 | 0.3 |
Westfield Capital Dividend Growth Fund | 27620 | 31 July, 2020 | 3.09 |
MFS Blended Research Value Equity Fund | 27415 | 31 July, 2020 | 1.76 |
DWS Global Income Builder Fund | 27400 | 31 July, 2020 | 0.79 |
Swisscanto (CH) MSCI World ex Switzerland Index | 27158 | 31 July, 2020 | 0.43 |
Penn Series - Index 500 Fund | 27155 | 31 July, 2020 | 0.67 |
Fidelity VIP Growth Opportunities Portfolio | 27100 | 31 July, 2020 | 0.16 |
Guggenheim variable SBL Series B (Large Cap Value Series) | 26728 | 31 July, 2020 | 1.9 |
MainStay VP T. Rowe Price Equity Income Portfolio | 26575 | 31 July, 2020 | 0.62 |
DBV-Win Fund DOW JONES Industrial Average | 26345 | 31 July, 2020 | 3.36 |
Allianz Strategiefonds Wachstum | 26076 | 31 July, 2020 | 0.5 |
Transamerica Partners Large Value Portfolio | 25847 | 31 July, 2020 | 0.96 |
AST Goldman Sachs Multi-Asset Portfolio | 25777 | 31 July, 2020 | 0.32 |
Russell Investments US Equity Pool | 25761 | 31 July, 2020 | 1.04 |
MFS Equity Income Fund | 25570 | 31 July, 2020 | 1.63 |
Smith & Williamson North American Equity Fund | 25454 | 31 July, 2020 | 3.28 |
Thrivent Moderately Aggressive Allocation Fund | 25289 | 31 July, 2020 | 0.14 |
Thrivent Aggressive Allocation Fund | 25284 | 31 July, 2020 | 0.41 |
Jyske Invest Aktier Lav Volatilitet | 25227 | 31 July, 2020 | 1.54 |
TIAA-CREF Life Funds - Stock Index Fund | 25170 | 31 July, 2020 | 0.56 |
Wells Fargo Global Dividend Opportunity Fund | 25068 | 31 July, 2020 | 1.52 |
PEH SICAV - PEH Empire | 25000 | 31 July, 2020 | 2.66 |
Putnam Dynamic Asset Allocation Conservative Fund | 24857 | 31 July, 2020 | 0.67 |
Thrivent Aggressive Allocation Portfolio | 24805 | 31 July, 2020 | 0.29 |
AB SICAV I-Low Volatility Total Return Equity Portfolio | 24790 | 31 July, 2020 | 2.31 |
ProShares Large Cap Core Plus | 24618 | 31 July, 2020 | 0.84 |
MML Blend Fund | 24502 | 31 July, 2020 | 0.66 |
Arca 27 Azioni Estere | 24429 | 31 July, 2020 | 0.47 |
IKC Global Flexibel | 24000 | 31 July, 2020 | 2.21 |
Invesco Dynamic Market ETF | 23899 | 31 July, 2020 | 2.44 |
Nykredit Invest Taktisk Allokering | 23811 | 31 July, 2020 | 0.4 |
Dimensional Global Sustainability Core Eq USD Acc | 23781 | 31 July, 2020 | 0.58 |
Northern Trust World Equity Index CCF | 23695 | 31 July, 2020 | 0.42 |
Invesco Defensive Equity ETF | 23546 | 31 July, 2020 | 1.02 |
Allianz Best Styles Global Equity | 23516 | 31 July, 2020 | 0.36 |
Skandia SMART Balanserad | 23400 | 31 July, 2020 | 0.22 |
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series | 23136 | 31 July, 2020 | 1.08 |
Wilmington Large-Cap Strategy Fund | 23100 | 31 July, 2020 | 0.59 |
Eaton Vance Richard Bernstein Equity Strategy Fund | 22939 | 31 July, 2020 | 0.43 |
Robeco QI Global Developed Conservative Equities | 22924 | 31 July, 2020 | 1.26 |
Skandia Global Exponering | 22900 | 31 July, 2020 | 0.44 |
Hof Hoorneman Global Fund | 22694 | 31 July, 2020 | 3.11 |
Oddo BHF SICAV Algo Trend US | 22616 | 31 July, 2020 | 2.18 |
Invesco Low Volatility Equity Yield Fund | 22600 | 31 July, 2020 | 1.57 |
Nordea North American Enhanced | 22576 | 31 July, 2020 | 0.27 |
Transamerica Multi-Asset Income | 22500 | 31 July, 2020 | 2.01 |
Deka MSCI USA UCITS ETF | 22319 | 31 July, 2020 | 0.64 |
Calvert VP S&P 500 Index Portfolio | 22261 | 31 July, 2020 | 0.66 |
MassMutual Select BlackRock Global Allocation Fund | 22259 | 31 July, 2020 | 0.75 |
3 Banken Dividenden-Aktienstrategie | 22083 | 31 July, 2020 | 1.89 |
TM Stonehage Fleming International Fund | 22000 | 31 July, 2020 | 0.52 |
Calamos Hedged Equity Fund | 21987 | 31 July, 2020 | 0.78 |
Invesco FTSE RAFI US 1000 Fund | 21823 | 31 July, 2020 | 1.2 |
EQ/Franklin Rising Dividends Portfolio | 21412 | 31 July, 2020 | 1.49 |
AllianzGI Large-Cap Value Fund | 21245 | 31 July, 2020 | 0.99 |
Globale Aktier Indeks KL | 21012 | 31 July, 2020 | 0.39 |
NEF - U.S. Equity | 20988 | 31 July, 2020 | 1.52 |
Robeco QI US Conservative Equities | 20816 | 31 July, 2020 | 2.08 |
AB Select US Equity Portfolio | 20783 | 31 July, 2020 | 1.3 |
GuideMark Large Cap Core Fund | 20597 | 31 July, 2020 | 0.54 |
Franklin Allocation VIP Fund | 20575 | 31 July, 2020 | 0.51 |
LUX IM Blackrock Global Equity Dividend | 20449 | 31 July, 2020 | 0.77 |
MML Equity Income Fund | 20336 | 31 July, 2020 | 0.62 |
Applied Finance Select Fund | 19894 | 31 July, 2020 | 1.71 |
BMO Dividend Income Fund | 19862 | 31 July, 2020 | 1 |
Skandia Nordamerika Exponering | 19700 | 31 July, 2020 | 0.63 |
MFS Variable Insurance Trust II - Core Equity Portfolio | 19626 | 31 July, 2020 | 1.22 |
DSC Equity Fund - Consumer Staples | 19000 | 31 July, 2020 | 8.59 |
Copley Fund | 19000 | 31 July, 2020 | 2.35 |
SinoPac STOXX USA 500 ETF | 18922 | 31 July, 2020 | 0.89 |
Allianz Global Agricultural Trends | 18920 | 31 July, 2020 | 3.45 |
Fidelity Magellan K6 Fund | 18900 | 31 July, 2020 | 1.41 |
UBS MSCI World Minimum Volatility Index Fund | 18820 | 31 July, 2020 | 0.87 |
AXA Premier VIP Multi Manager Aggressive Equity Portfolio | 18790 | 31 July, 2020 | 0.17 |
Fideuram Fund Equity USA | 18776 | 31 July, 2020 | 1.57 |
SWIF World Equity Index | 18709 | 31 July, 2020 | 0.44 |
Columbia Large Cap Enhanced Core Fund | 18500 | 31 July, 2020 | 0.56 |
Allianz Strategiefonds Balance | 18273 | 31 July, 2020 | 0.48 |
Pioneer Fund VCT Portfolio | 18185 | 31 July, 2020 | 2 |
Fidelity Puritan K6 Fund | 18144 | 31 July, 2020 | 1 |
EQ/AB Dynamic Growth Portfolio | 17820 | 31 July, 2020 | 0.4 |
Jyske Invest Globale Aktier | 17800 | 31 July, 2020 | 0.24 |
Thrivent Moderate Allocation Portfolio | 17768 | 31 July, 2020 | 0.15 |
OP-America Value Fund | 17351 | 31 July, 2020 | 1.08 |
Dana Large Cap Equity Fund | 17000 | 31 July, 2020 | 1.72 |
FIM Brands | 17000 | 31 July, 2020 | 2.97 |
MFS Blended Research Growth Equity Fund | 16929 | 31 July, 2020 | 1.02 |
Fidelity Funds - FIRST All Country World Fund | 16879 | 31 July, 2020 | 0.67 |
Rohstoff Strategie | 16874 | 31 July, 2020 | 4.7 |
Thrivent Diversified Income Plus Fund | 16431 | 31 July, 2020 | 0.7 |
Wells Fargo Utility and Telecommunications Fund | 16335 | 31 July, 2020 | 0.49 |
MFS Investment Funds-Low Volatility Global Equity Fund | 16281 | 31 July, 2020 | 0.67 |
DnB NOR USA | 16122 | 31 July, 2020 | 0.7 |
Skandia SMART Offensiv | 16100 | 31 July, 2020 | 0.22 |
SSgA North America Equity Tracker Fund | 16080 | 31 July, 2020 | 0.62 |
PGIM QMA Large-Cap Value Fund | 16052 | 31 July, 2020 | 0.8 |
Robeco Global AC Multi-Factor Equities Fund | 16043 | 31 July, 2020 | 0.39 |
Spirit of America Large Cap Value Fund | 15934 | 31 July, 2020 | 1.79 |
Eaton Vance Tax-Managed Growth Fund | 15881 | 31 July, 2020 | 0.01 |
UBS FTSE RAFI Developed 1000 Index Fund | 15859 | 31 July, 2020 | 0.66 |
Guggenheim Directional Allocation Fund | 15843 | 31 July, 2020 | 0.52 |
LUX IM Morgan Stanley US Equities | 15504 | 31 July, 2020 | 0.38 |
Russell Investments Focused US Equity Pool | 15445 | 31 July, 2020 | 1.11 |
Transamerica S&P 500 Index VP | 15284 | 31 July, 2020 | 0.68 |
Fidelity Balanced K6 Fund | 15201 | 31 July, 2020 | 0.75 |
Vanguard FTSE Global All Cap Index A GBP Acc | 15056 | 31 July, 2020 | 0.32 |
MainStay MacKay Common Stock Fund | 14987 | 31 July, 2020 | 1.28 |
Steward Large Cap Enhanced Index Fund | 14760 | 31 July, 2020 | 0.45 |
BNY Mellon Large Cap Stock Fund | 14468 | 31 July, 2020 | 1.27 |
Deka MSCI World UCITS ETF | 14374 | 31 July, 2020 | 0.42 |
Smith & Williamson Mid Ocean World Investment Fund | 14266 | 31 July, 2020 | 2.49 |
Swisscanto (CH) Index Equity Fund World ex CH | 14005 | 31 July, 2020 | 0.44 |
Walser Portfolio Classic Nordamerika | 14000 | 31 July, 2020 | 4.44 |
Eurizon Fund - Equity People | 13787 | 31 July, 2020 | 0.38 |
Nuveen S&P 500 Dynamic Overwrite Fund | 13662 | 31 July, 2020 | 0.69 |
Government Street Equity Fund | 13500 | 31 July, 2020 | 2.9 |
Danske Invest Engros Global Equity Solution | 13470 | 31 July, 2020 | 0.29 |
First Trust Large Cap Core Alphadex Fund | 13107 | 31 July, 2020 | 0.18 |
Transamerica Morgan Stanley Global Alloc VP | 12884 | 31 July, 2020 | 0.3 |
MainStay MacKay U.S. Equity Opportunities Fund | 12700 | 31 July, 2020 | 1.14 |
Fidelity VIP Asset Manager Portfolio | 12276 | 31 July, 2020 | 0.27 |
Jyske Portefolje Managed Vol Aktier KL | 12155 | 31 July, 2020 | 0.96 |
Thrivent Diversified Income Plus Portfolio | 12047 | 31 July, 2020 | 0.67 |
Sparinvest Momentum Aktier | 12000 | 31 July, 2020 | 0.85 |
Fidelity Advisor Consumer Discretionary Fund | 11963 | 31 July, 2020 | 0.35 |
Finreon Tail Risk Control® (World) | 11873 | 31 July, 2020 | 1.99 |
Fidelity Select Consumer Discretionary Portfolio | 11763 | 31 July, 2020 | 0.35 |
Deutsche Kontor Vermogensmandat I | 11730 | 31 July, 2020 | 1.26 |
Fidelity Advisor Multi-Asset Income Fund | 11604 | 31 July, 2020 | 1.48 |
Franklin VolSmart Allocation VIP Fund | 11557 | 31 July, 2020 | 0.84 |
Goldman Sachs MarketBeta US Equity ETF | 11281 | 31 July, 2020 | 0.65 |
JPMorgan Equity Premium Income Fund | 11245 | 31 July, 2020 | 0.85 |
Eaton Vance Tax-Managed Buy-Write Income Fund | 11106 | 31 July, 2020 | 0.39 |
LUX IM Equity Dynamic | 11106 | 31 July, 2020 | 2.62 |
VALIC Co I Global Strategy Fund | 11100 | 31 July, 2020 | 0.79 |
MFS Low Volatility Global Equity Fund | 11055 | 31 July, 2020 | 0.67 |
Fondo Alto America Azionario | 11038 | 31 July, 2020 | 0.83 |
TIAA-CREF Life Funds - Growth and Income Fund | 10891 | 31 July, 2020 | 0.91 |
Russell Investments World Equity II Fund | 10859 | 31 July, 2020 | 0.17 |
Principal Large Cap S&P 500 Managed Volume Index Account | 10838 | 31 July, 2020 | 0.68 |
EQ/Goldman Sachs Moderate Growth Allocation Ptf | 10800 | 31 July, 2020 | 0.35 |
Invesco Oppenheimer VI Conservative Balance Fd | 10791 | 31 July, 2020 | 1.82 |
Thrivent Balanced Income Plus Portfolio | 10776 | 31 July, 2020 | 0.69 |
Fidelity America Fund | 10684 | 31 July, 2020 | 0.84 |
SA Franklin U.S. Equity Smart Beta Port | 10684 | 31 July, 2020 | 0.99 |
Eurizon Fund - Equity USA LTE Fund | 10681 | 31 July, 2020 | 0.66 |
Franklin Templeton VIPT Franklin Growth and Income VIP Fund | 10640 | 31 July, 2020 | 2.5 |
Nuveen NWQ Multi-Cap Value Fund | 10583 | 31 July, 2020 | 2.48 |
ASI American Equity Enhanced Index Fund | 10576 | 31 July, 2020 | 0.62 |
First Trust Dow 30 Equal Weight ETF | 10555 | 31 July, 2020 | 3.63 |
Invesco RAFI Strategic US ETF | 10418 | 31 July, 2020 | 0.99 |
Principal Global Multi-Strategy Fund | 10341 | 31 July, 2020 | 0.45 |
SA Multi-Managed Large Cap Growth Portfolio | 10247 | 31 July, 2020 | 0.25 |
Rivertree Fd-Strategic Balanced | 10200 | 31 July, 2020 | 0.2 |
TESLA D | 14901 | 30 June, 2020 | 0.41 |
Stock Dividend Fund, Inc. | 10124 | 30 June, 2020 | 4.9 |
Amundi Index S&P 500 | 44003 | 30 June, 2020 | 0.66 |
Vanguard Growth and Income Fund | 423821 | 30 June, 2020 | 0.47 |
GQG Partners US Select Quality Equity Fund | 43898 | 30 June, 2020 | 3.73 |
IG Mackenzie Dividend Fund | 43890 | 30 June, 2020 | 0.11 |
BMO Universal MAP Growth Fund | 16208 | 30 June, 2020 | 1.65 |
BMO Multi-Strategy Global Equity Fund | 43309 | 30 June, 2020 | 1.34 |
Sabadell Estados Unidos Bolsa FI | 43143 | 30 June, 2020 | 1.57 |
Sound Shore Fund, Inc. | 174450 | 30 June, 2020 | 1.97 |
NN (L) US High Dividend | 42586 | 30 June, 2020 | 2.51 |
USAA Global Managed Volatility Fund | 42527 | 30 June, 2020 | 0.57 |
BremenKapital Aktien | 16200 | 30 June, 2020 | 2.2 |
Morgan Stanley Pathway Funds Large Cap Equity Fund | 42055 | 30 June, 2020 | 0.31 |
LON US Dividend (GWLIM) | 41955 | 30 June, 2020 | 1.42 |
MDPIM S&P 500 Index Pool | 41934 | 30 June, 2020 | 0.67 |
American Beacon Bridgeway Large Cap Value Fund | 178000 | 30 June, 2020 | 1.11 |
Schwab Dividend Equity Fund | 41203 | 30 June, 2020 | 0.82 |
Fidelity American Equity Fund | 182922 | 30 June, 2020 | 3.34 |
Ivy ProShares S&P 500 Dividend Aristocrats Index | 40896 | 30 June, 2020 | 1.26 |
JNL/DFA U.S. Core Equity Fund | 40581 | 30 June, 2020 | 0.43 |
Symmetry Panoramic Global Equity Fund | 10053 | 30 June, 2020 | 0.24 |
American Century NT Large Company Value Fund | 189000 | 30 June, 2020 | 1.75 |
Epoch U.S. Blue Chip Equity CN Fund - D | 39483 | 30 June, 2020 | 2.99 |
Union Investment UniNordAmerika | 39090 | 30 June, 2020 | 1.27 |
Great-West Large Cap Growth Fund | 39054 | 30 June, 2020 | 0.67 |
IPC Multi-Factor U.S. Equity Fund | 16054 | 30 June, 2020 | 1.98 |
Ivy Asset Strategy Fund | 190980 | 30 June, 2020 | 1.44 |
TD U.S. Low Volatility Fund | 37500 | 30 June, 2020 | 1.06 |
Federated Hermes Capital Income Fund | 37392 | 30 June, 2020 | 1.16 |
Praxis Value Index Fund | 37350 | 30 June, 2020 | 1.83 |
Canada Life US Value Fund (Putnam) | 37267 | 30 June, 2020 | 3.04 |
Amundi Funds Equity Global Conservative | 10956 | 30 June, 2020 | 0.63 |
Victory Diversified Stock Fund | 16022 | 30 June, 2020 | 0.77 |
American Century Value Fund | 196591 | 30 June, 2020 | 1.12 |
Fidelity American Balanced A | 16006 | 30 June, 2020 | 0.81 |
T. Rowe Price Equity Income Fund | 755000 | 30 June, 2020 | 0.61 |
s Top AktienWelt | 15900 | 30 June, 2020 | 2.5 |
Putnam Research Fund | 36061 | 30 June, 2020 | 1.27 |
Aspiriant Risk-Managed Equity Allocation Fund | 35896 | 30 June, 2020 | 0.38 |
American Century Equity Growth Fund | 35706 | 30 June, 2020 | 0.19 |
Northwestern Mutual Index 500 Stock Portfolio | 202151 | 30 June, 2020 | 0.66 |
London Life Global Equity (LC) | 35400 | 30 June, 2020 | 1.91 |
ClearBridge Dividend Strategy Fund | 975180 | 30 June, 2020 | 1.91 |
Strategic Equity Allocation Fund | 202204 | 30 June, 2020 | 0.36 |
Lord Abbett Affiliated Fund | 446700 | 30 June, 2020 | 1.04 |
Ivy Core Equity Fund | 763159 | 30 June, 2020 | 2.3 |
Voya Index Plus LargeCap Portfolio | 35201 | 30 June, 2020 | 0.55 |
Amundi Investment Funds - US Equity | 35138 | 30 June, 2020 | 1.41 |
American Funds Investment Company of America | 1000000 | 30 June, 2020 | 0.13 |
TD Emerald Low Volatility All World Equ Pool Fd Tr | 35000 | 30 June, 2020 | 0.19 |
Robeco QI Institutional Global Developed Quality Equities | 15615 | 30 June, 2020 | 0.83 |
USAA Value Fund | 34777 | 30 June, 2020 | 0.46 |
Allianz AZL DFA US Core Equity Fund | 15608 | 30 June, 2020 | 0.46 |
Port Street Quality Growth Fund | 15600 | 30 June, 2020 | 2.39 |
Fidelity Income Allocation Fund | 34485 | 30 June, 2020 | 0.75 |
PMC Diversified Equity Fund | 34437 | 30 June, 2020 | 0.48 |
SFT Wellington Core Equity Fund | 15582 | 30 June, 2020 | 1.65 |
USAA 500 Index Fund | 447720 | 30 June, 2020 | 0.71 |
Horizon Active Dividend Fund | 15459 | 30 June, 2020 | 1.46 |
AB All Market Total Return Portfolio | 15350 | 30 June, 2020 | 0.38 |
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund | 33088 | 30 June, 2020 | 0.8 |
TD Global Balanced Opportunities Fund | 33022 | 30 June, 2020 | 3.23 |
Northwestern Mutual Equity Income Portfolio | 33000 | 30 June, 2020 | 0.6 |
USAA Growth and Tax Strategy Fund | 15331 | 30 June, 2020 | 0.65 |
Russell Investments Tax-Managed U.S. Large Cap Fund | 228172 | 30 June, 2020 | 0.73 |
JNL/Franklin Templeton Growth Allocation Fund | 32729 | 30 June, 2020 | 0.49 |
Fidelity U.S. Dividend Registered Fund | 32714 | 30 June, 2020 | 2.16 |
Leuthold Core Investment Fund | 32446 | 30 June, 2020 | 0.84 |
Aviva Investors Multi-Strategy Target Return Fund | 32376 | 30 June, 2020 | 0.21 |
Delaware VIP Growth Equity Series | 15328 | 30 June, 2020 | 2.04 |
ClearBridge Appreciation Fund | 1056240 | 30 June, 2020 | 2.06 |
DFA U.S. Vector Equity Fund | 31745 | 30 June, 2020 | 0.61 |
Putnam VT Multi-Cap Core Fund | 31700 | 30 June, 2020 | 1.61 |
Horizon Defensive Multi-Factor Fund | 31427 | 30 June, 2020 | N/A |
QS S&P 500 Index Fund | 14995 | 30 June, 2020 | 0.66 |
Fidelity Dividend Plus Fund | 250500 | 30 June, 2020 | 2.36 |
Fidelity Global Dividend Fund | 30761 | 30 June, 2020 | 0.81 |
JNL/Mellon Capital Dow Index Fund | 268456 | 30 June, 2020 | 3.18 |
Russell Investments Multifactor US Equity Fund | 14940 | 30 June, 2020 | 0.38 |
Gabelli Equity Trust, Inc. | 30000 | 30 June, 2020 | 0.22 |
VY T. Rowe Price Equity Income Portfolio | 14911 | 30 June, 2020 | 0.6 |
American Century Focused Large Cap Value ETF | 14898 | 30 June, 2020 | 2.36 |
Danske Invest Engros Flexinvest Aktier | 29056 | 30 June, 2020 | 0.15 |
GQG Partners Global Quality Equity Fund | 29044 | 30 June, 2020 | 2.51 |
American Century Income & Growth Fund | 28919 | 30 June, 2020 | 0.18 |
TD U.S. Monthly Income Fund | 28794 | 30 June, 2020 | 0.77 |
Putnam VT Global Equity Fund | 28700 | 30 June, 2020 | 1.86 |
BrandywineGLOBAL - Dynamic US Large Cap Value Fund | 28683 | 30 June, 2020 | 2.29 |
T. Rowe Price Equity Income Portfolio | 28600 | 30 June, 2020 | 0.6 |
Amundi Smart Factory | 14688 | 30 June, 2020 | 2.76 |
Deka-bAV-Fonds | 14687 | 30 June, 2020 | 0.55 |
Davidson Multi-Cap Equity Fund | 14680 | 30 June, 2020 | 1.74 |
Universal Invest - Global Flexible | 289041 | 30 June, 2020 | 0.76 |
Met Investors Series - T. Rowe Price Large Cap Value Portfolio | 291269 | 30 June, 2020 | 1.34 |
Federated Hermes Max-Cap Index Fund | 14095 | 30 June, 2020 | 0.63 |
Fidelity Monthly Income Class Series A | 27488 | 30 June, 2020 | 0.57 |
BlackRock Exchange Portfolio | 27424 | 30 June, 2020 | 2.02 |
JNL/Mellon Capital MSCI World Index Fund | 10752 | 30 June, 2020 | 0.41 |
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund | 292588 | 30 June, 2020 | 0.72 |
IG Mackenzie Global Consumer Companies Class | 27331 | 30 June, 2020 | 3.06 |
TD Emerald Low Volatility Global Equity Pool Trust | 27300 | 30 June, 2020 | 0.36 |
USAA Income Stock Fund | 297511 | 30 June, 2020 | 1.53 |
Apollo Styrian Global Equity | 13818 | 30 June, 2020 | 0.43 |
Epoch U.S. Blue Chip Equity Fund - D | 299926 | 30 June, 2020 | 2.97 |
Allianz Best Styles Global AC Equity Fund | 26558 | 30 June, 2020 | 0.53 |
ING Direct Fondo Naranja Standard & Poors 500 FI | 26301 | 30 June, 2020 | 0.65 |
T. Rowe Price Equity Index 500 Fund | 1634730 | 30 June, 2020 | 0.66 |
IG Mackenzie Mutual of Canada | 13638 | 30 June, 2020 | 0.14 |
Putnam VT Equity Income Fund | 305560 | 30 June, 2020 | 3.04 |
BMO Universal MAP Cautious Fund | 13607 | 30 June, 2020 | 1.75 |
Ivy VIP Global Equity Income Fund | 25602 | 30 June, 2020 | 1.04 |
Avantis US Equity ETF | 13550 | 30 June, 2020 | 0.44 |
Allianz Azioni America | 25495 | 30 June, 2020 | 1.75 |
American Century Equity Income Fund | 1999430 | 30 June, 2020 | 2.63 |
Vanguard Equity Income Fund | 2170110 | 30 June, 2020 | 0.79 |
NN Institutioneel Dividend Aandelen Fonds | 13354 | 30 June, 2020 | 2.61 |
Goldman Sachs Variable Ins. Structured U.S. Equity Fund | 24933 | 30 June, 2020 | 1.05 |
Northwestern Mutual Large Company Value Portfolio | 24860 | 30 June, 2020 | 1.72 |
T Rowe Price Large-Cap Value Fund | 307372 | 30 June, 2020 | 1.32 |
AQR TM Large Cap Momentum Style Fund | 24705 | 30 June, 2020 | 1.27 |
Putnam Multi-Cap Core Fund | 308422 | 30 June, 2020 | 1.61 |
InverSabadell 25 FI | 13081 | 30 June, 2020 | 0.66 |
LVIP Dimensional US Core Equity 2 Fund | 24564 | 30 June, 2020 | 0.42 |
Federated Hermes Managed Volatility Fd II | 24507 | 30 June, 2020 | 1.17 |
Nykredit Invest Aktieallokering | 13068 | 30 June, 2020 | 0.34 |
Janus Henderson INTECH All-World Minimum Variance Core Fund | 12965 | 30 June, 2020 | 0.19 |
Goldman Sachs Variable Ins. Strategic Growth Fund | 24336 | 30 June, 2020 | 0.8 |
Franklin ActiveQuant U.S. Fund | 23900 | 30 June, 2020 | 3.01 |
AllianceBernstein Variable Balanced Wealth Strategy Portfolio | 10567 | 30 June, 2020 | 0.84 |
Danske Invest Select USA | 23844 | 30 June, 2020 | 0.73 |
JNL/AQR Large Cap Relaxed Constraint Equity Fund | 23836 | 30 June, 2020 | 0.83 |
Auxier Focus Fund | 12850 | 30 June, 2020 | 0.79 |
BMO North American Equity Fund | 23737 | 30 June, 2020 | 2.24 |
T. Rowe Price Balanced Fund | 23736 | 30 June, 2020 | 0.1 |
JNL/Mellon Capital S&P 500 Index Fund | 486944 | 30 June, 2020 | 0.66 |
American Funds Fundamental Investors Fund, Inc. | 2370000 | 30 June, 2020 | 0.31 |
Amundi Index Solutions - Amundi MSCI Em Asia | 311161 | 30 June, 2020 | 2.09 |
Victory Munder Multi-Cap Fund | 23200 | 30 June, 2020 | 0.8 |
Dunas Seleccion USA Cubierto, FI | 23186 | 30 June, 2020 | 0.99 |
BMO Universal MAP Balanced Fund | 23172 | 30 June, 2020 | 1.7 |
Capital Potential Income Multi-Asset Fund | 12566 | 30 June, 2020 | 1.45 |
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund | 487895 | 30 June, 2020 | 0.66 |
Deka-BasisStrategie Flexibel | 12500 | 30 June, 2020 | 0.55 |
Canada Life U.S. Dividend Fund (GWLIM) | 22695 | 30 June, 2020 | 1.42 |
Putnam VT George Putnam Balanced Fund | 12468 | 30 June, 2020 | 1.27 |
Northern Stock Index Fund | 491166 | 30 June, 2020 | 0.66 |
Aviva Investors International Index Tracking Fund | 22590 | 30 June, 2020 | 0.4 |
IG Putnam U.S. Growth Fund II | 12417 | 30 June, 2020 | 0.64 |
Amundi Funds Pioneer US Equity Fundamental Growth | 319839 | 30 June, 2020 | 1.43 |
Fidelity Global Consumer Industries Fund | 22500 | 30 June, 2020 | 4.48 |
Fidelity American Equity Currency Neutral Class | 12392 | 30 June, 2020 | 3.34 |
Lord Abbett Dividend Growth Portfolio | 22080 | 30 June, 2020 | 1.7 |
Ivy Apollo Multi-Asset Income Fund | 12220 | 30 June, 2020 | 0.81 |
JNL/BlackRock Global Allocation Fund | 127950 | 30 June, 2020 | 0.72 |
Ivy VIP Core Equity Fund | 126946 | 30 June, 2020 | 2.3 |
ClearBridge Variable Appreciation Portfolio | 126471 | 30 June, 2020 | 2.04 |
Epoch U.S. Large-Cap Value Fund | 124037 | 30 June, 2020 | 1.87 |
Fidelity Monthly Income Fund | 123548 | 30 June, 2020 | 0.56 |
Ivy VIP Value Fund | 123495 | 30 June, 2020 | 3.74 |
PGIM Jennison Global Equity Income Fund | 131405 | 30 June, 2020 | 1.68 |
Fidelity U.S. Monthly Income Fund Fund | 116352 | 30 June, 2020 | 1.78 |
Putnam VT Sustainable Leaders Fund | 115000 | 30 June, 2020 | 1.79 |
Deka GlobalChampions | 114939 | 30 June, 2020 | 0.89 |
Voya Russell Large Cap Value Index Portfolio | 113986 | 30 June, 2020 | 1.77 |
Amundi MSCI Emerging Markets | 132596 | 30 June, 2020 | 0.38 |
GuideStone Equity Index Fund | 111926 | 30 June, 2020 | 0.64 |
Goldman Sachs U.S. Equity Dividend And Premium Fund | 133141 | 30 June, 2020 | 0.63 |
AQR TM Large Cap Multi-Style Fund | 21471 | 30 June, 2020 | 1.03 |
Lord Abbett Dividend Growth Fund | 336570 | 30 June, 2020 | 1.7 |
Amundi Index MSCI North America | 109858 | 30 June, 2020 | 0.59 |
Ivy Value Fund | 344976 | 30 June, 2020 | 3.76 |
AZL S&P 500 Index Fund | 133372 | 30 June, 2020 | 0.66 |
T Rowe Price US Equity Research Fund | 106941 | 30 June, 2020 | 0.42 |
TD Canadian Equity Fund | 134800 | 30 June, 2020 | 0.47 |
Federated Hermes Equity Income Fund | 105835 | 30 June, 2020 | 1.79 |
Vanguard U.S. Value Fund | 135016 | 30 June, 2020 | 1.54 |
TD Global Conservative Opportunities Fund | 135092 | 30 June, 2020 | 2.67 |
Schroder North American Equity Fund | 12051 | 30 June, 2020 | 0.54 |
TD Tactical Monthly Income Fund | 101396 | 30 June, 2020 | 0.35 |
Adams Diversified Equity Fund | 101000 | 30 June, 2020 | 0.64 |
Delaware Growth Equity Fund | 99612 | 30 June, 2020 | 2.04 |
American Century Large Company Value Fund | 98100 | 30 June, 2020 | 1.74 |
Amundi S&P 500 UCITS ETF | 97086 | 30 June, 2020 | 0.2 |
Putnam Global Equity Fund | 135800 | 30 June, 2020 | 1.86 |
Vanguard Equity Income Portfolio | 94869 | 30 June, 2020 | 0.72 |
Summit Global Investments US Low Votality Equity Fund | 139800 | 30 June, 2020 | 3.26 |
George Putnam Balanced Fund | 94282 | 30 June, 2020 | 1.27 |
Hennessy Cornerstone Large Growth Fund | 20600 | 30 June, 2020 | 2.19 |
Bridgeway Blue Chip Fund | 92969 | 30 June, 2020 | 2.33 |
GuideStone Defensive Market Strategies Fund | 92787 | 30 June, 2020 | 1.77 |
QS Global Equity Fund | 10500 | 30 June, 2020 | 0.85 |
Fidelity Global Monthly Income Fund | 92440 | 30 June, 2020 | 0.43 |
Goldman Sachs US CORE Equity Portfolio | 140918 | 30 June, 2020 | 1.12 |
Deka-Globale Aktien LowRisk | 91688 | 30 June, 2020 | 0.36 |
Deka BR 85 | 20543 | 30 June, 2020 | 0.52 |
Allianz Global Investors Global Agricultural Trends fund | 20306 | 30 June, 2020 | 2.97 |
AQR Large Cap Multi-Style Fund | 89449 | 30 June, 2020 | 1.08 |
CPR USA ESG | 87576 | 30 June, 2020 | 1.01 |
AQR Large Cap Momentum Style Fund | 86172 | 30 June, 2020 | 1.33 |
Gabelli Dividend & Income Trust | 20000 | 30 June, 2020 | 0.11 |
T. Rowe Price Total Equity Market Index Fund | 84400 | 30 June, 2020 | 0.51 |
Nuveen Dow 30 Dynamic Overwrite Fund | 145000 | 30 June, 2020 | 3.18 |
Fidelity Global Disciplined Equity Fund | 11900 | 30 June, 2020 | 0.85 |
Great-West S&P 500 Index Fund | 145729 | 30 June, 2020 | 0.66 |
TD Canadian Low Volatility Pool Fund | 81700 | 30 June, 2020 | 0.83 |
Northern Large Cap Core Fund | 19536 | 30 June, 2020 | 1.2 |
Brighthouse MetLife Stock Index Portfolio | 367222 | 30 June, 2020 | 0.66 |
Deka BR 100 | 80585 | 30 June, 2020 | 0.52 |
IG Mackenzie North American Equity Fund | 19119 | 30 June, 2020 | 0.16 |
Janus Henderson INTECH Global All Country Low Volatility Fund | 19067 | 30 June, 2020 | 1.33 |
Federated Hermes MDT Large Cap Value Fund | 19037 | 30 June, 2020 | 0.23 |
IG Mackenzie Core U.S. Equity Fund | 78596 | 30 June, 2020 | 0.4 |
AZL Russell 1000 Value Index Fund | 77925 | 30 June, 2020 | 1.16 |
James Balanced Golden Rainbow Fund | 77785 | 30 June, 2020 | 3.02 |
PIMCO RAE US Fund | 77701 | 30 June, 2020 | 1.53 |
Franklin Rising Dividends Fund | 2684060 | 30 June, 2020 | 1.58 |
Amundi Funds US Pioneer Fund | 149557 | 30 June, 2020 | 0.99 |
The Digital Leaders Fund | 19000 | 30 June, 2020 | 4.37 |
Union Investment Unifavorit Aktien | 564773 | 30 June, 2020 | 1.23 |
Robeco QI Institutional Global Dev Enh Index Eq T1 | 10327 | 30 June, 2020 | 0.39 |
Amundi Funds Pioneer US Equity Research Value | 75402 | 30 June, 2020 | 2.68 |
MFS Meridian Funds-Global Research Focused Fund | 11715 | 30 June, 2020 | 0.97 |
AQR Large Cap Defensive Style Fund | 700906 | 30 June, 2020 | 1.51 |
JNL/JPMorgan Growth & Income Fund | 73946 | 30 June, 2020 | 1.12 |
SEB Fund 3 SEB Pension Fund | 11701 | 30 June, 2020 | 0.11 |
Victory S&P 500 Index Fund | 11692 | 30 June, 2020 | 0.66 |
DFA U.S. Core Equity Fund | 68935 | 30 June, 2020 | 0.45 |
Goldman Sachs Capital Growth Fund | 68190 | 30 June, 2020 | 0.95 |
ClearBridge Variable Dividend Strategy Portfolio | 67600 | 30 June, 2020 | 1.93 |
Deka MegaTrends TF | 11677 | 30 June, 2020 | 0.38 |
Federated Hermes Muni & Stock Advantage Fund | 67338 | 30 June, 2020 | 1.35 |
GuideStone Value Equity Fund | 67067 | 30 June, 2020 | 0.77 |
Fidelity Insights Investment Trust | 66700 | 30 June, 2020 | 0.18 |
SEB Sustainable US Exposure Fund | 66412 | 30 June, 2020 | 0.64 |
TD Dow Jones Industrial Average Index Fund | 66195 | 30 June, 2020 | 3.17 |
T Rowe Price PF - US Large Cap Value Equity | 65979 | 30 June, 2020 | 1.32 |
BMO Private U.S. Equity Portfolio | 150427 | 30 June, 2020 | 0.63 |
Northern Income Equity Fund | 18445 | 30 June, 2020 | 1.76 |
American Century VP Value Fund | 65318 | 30 June, 2020 | 1.12 |
TD U.S. Index Fund | 65279 | 30 June, 2020 | 0.53 |
Putnam Growth Opportunities Fund | 372127 | 30 June, 2020 | 0.64 |
Voya VP Russell Large Cap Index Port | 63645 | 30 June, 2020 | 0.77 |
MSCI USA Invesco ETF | 63437 | 30 June, 2020 | 0.62 |
IG Putnam U.S. Growth Fund | 62678 | 30 June, 2020 | 0.64 |
Fidelity U.S. Dividend Fund | 62450 | 30 June, 2020 | 2.17 |
Goldman Sachs Equity Income Fund | 62402 | 30 June, 2020 | 2.33 |
DekaSpezial CF | 18176 | 30 June, 2020 | 0.46 |
Goldman Sachs Strategic Growth Fund | 10257 | 30 June, 2020 | 0.78 |
SEB Halbarhetsfond Varlden | 61100 | 30 June, 2020 | 0.27 |
Epoch U.S. Shareholder Yield Fund | 18021 | 30 June, 2020 | 1.51 |
Goldman Sachs Variable Ins. Large Cap Value Fund | 60308 | 30 June, 2020 | 1.83 |
ON S&P 500 Index Portfolio | 60263 | 30 June, 2020 | 0.77 |
IG Irish Life Low Volatility Global Equity Fund | 60097 | 30 June, 2020 | 0.65 |
Fidelity Dividend Fund | 151206 | 30 June, 2020 | 2.4 |
Lord Abbett Durable Growth Fund | 17960 | 30 June, 2020 | 1.01 |
Horizon Defined Risk Fund | 17941 | 30 June, 2020 | 1.3 |
TD U.S. Monthly Income (US$) Fund | 59066 | 30 June, 2020 | 0.88 |
JNL/Mellon Capital Consumer Staples Sector Fund | 154636 | 30 June, 2020 | 8.78 |
T. Rowe Price Value Fund | 57600 | 30 June, 2020 | 0.03 |
Invesco MSCI World UCITS ETF | 57408 | 30 June, 2020 | 0.41 |
JNL/Mellon Capital JNL 5 Fund | 378334 | 30 June, 2020 | 1.99 |
Fondmapfre Bolsa America FI | 56580 | 30 June, 2020 | 2.29 |
Allianz Structured Alpha US Equity 250 | 17575 | 30 June, 2020 | 0.65 |
Voya U.S. Stock Index Portfolio | 380245 | 30 June, 2020 | 0.65 |
Goldman Sachs Large Cap Value Fund | 56163 | 30 June, 2020 | 1.83 |
Goldman Sachs Concentrated Growth Fund | 17435 | 30 June, 2020 | 1.29 |
Russell Investments US Strategic Equity Fund | 55890 | 30 June, 2020 | 0.24 |
Putnam Sustainable Leaders Fund | 712000 | 30 June, 2020 | 1.78 |
Fidelity American Disciplined Equity Fund | 55290 | 30 June, 2020 | 1.13 |
Amundi Index MSCI World | 55270 | 30 June, 2020 | 0.42 |
Canada Life U.S. Dividend (GWLIM) 75/75 | 17340 | 30 June, 2020 | 1.42 |
Mackenzie US All Cap Growth Fund | 54500 | 30 June, 2020 | 0.66 |
JPMorgan Income Builder Fund | 54350 | 30 June, 2020 | 0.15 |
Brighthouse AB Global Dynamic Allocation Portfolio | 54174 | 30 June, 2020 | 0.29 |
Nordea Invest Globale Aktier Indeks | 11181 | 30 June, 2020 | 0.42 |
Goldman Sachs Absolute Return Tracker Fund | 16900 | 30 June, 2020 | 0.07 |
Ivy VIP Asset Strategy Fund | 53387 | 30 June, 2020 | 1.38 |
Imperial Global Equity Income Pool | 53283 | 30 June, 2020 | 0.22 |
Nordea Maailma Indeksirahasto B K | 53073 | 30 June, 2020 | 0.41 |
Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) | 53005 | 30 June, 2020 | 0.96 |
Bright Rock Quality Large Cap Fund | 53000 | 30 June, 2020 | 2.48 |
Ivy Global Equity Income Fund | 52458 | 30 June, 2020 | 1.07 |
Putnam VT Growth Opportunities Fund | 51172 | 30 June, 2020 | 0.64 |
Putnam Equity Income Fund | 2855350 | 30 June, 2020 | 3.04 |
Tocqueville Fund | 50000 | 30 June, 2020 | 2.48 |
TD North American Dividend Fund | 49749 | 30 June, 2020 | 0.43 |
LVIP Dimensional U.S. Core Equity 1 Fund | 49239 | 30 June, 2020 | 0.46 |
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE | 49122 | 30 June, 2020 | 0.42 |
Voya Corporate Leaders 100 Fund II | 48249 | 30 June, 2020 | 0.9 |
TD U.S. Dividend Growth Fund | 168901 | 30 June, 2020 | 0.76 |
Symmetry Panoramic US Equity Fund | 16690 | 30 June, 2020 | 0.39 |
Vanguard Global Minimum Volatility Fund | 402771 | 30 June, 2020 | 1.44 |
Fidelity Insights Class | 46891 | 30 June, 2020 | 0.18 |
Carillon ClariVest Capital Appreciation Fund | 46400 | 30 June, 2020 | 1.16 |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND | 46000 | 30 June, 2020 | 1.83 |
Allianz AZL MSCI Global Equity Index Fund | 10160 | 30 June, 2020 | 0.41 |
QS Global Dividend Fund | 45799 | 30 June, 2020 | 1.55 |
SFT Index 500 Fund | 45797 | 30 June, 2020 | 0.66 |
Putnam Focused Equity Fund | 45355 | 30 June, 2020 | 3.72 |
Commerzbank Flexible Allocation USA | 11106 | 30 June, 2020 | 0.63 |
Satrix World Equity Tracker Fund | 45127 | 30 June, 2020 | 0.39 |
LF Canlife Global Equity Fund | 52303 | 31 May, 2020 | 0.77 |
Julius Baer Eq Gl Excellence North America (USD) B | 38325 | 31 May, 2020 | 3.02 |
BMO Global Growth & Income Fund | 20472 | 31 May, 2020 | 1.92 |
Vanguard International Shares Index Fund (Hedged)-AUD Class | 118940 | 31 May, 2020 | 0.44 |
Seeyond Global MinVol | 47146 | 31 May, 2020 | 1.11 |
Swisscanto (CH) IPF I Equity Fund World enhanced | 91739 | 31 May, 2020 | 0.74 |
Destinations Large Cap Equity Fund | 37579 | 31 May, 2020 | 0.12 |
UBS S&P 500 Index | 37569 | 31 May, 2020 | 0.69 |
UBS (Lux) Eq SICAV - Global High Dividend (USD) | 37557 | 31 May, 2020 | 0.91 |
HSBC FTSE ALL World Index Fund | 94936 | 31 May, 2020 | 0.38 |
AEGON Equity Fund | 37419 | 31 May, 2020 | 0.25 |
AAA Actions Agro Alimentaire | 160000 | 31 May, 2020 | 1.84 |
BlackRock ACS US Equity Tracker Fund | 335805 | 31 May, 2020 | 0.66 |
Eastspring Investments-Global Low Volatility Equity Fund | 49864 | 31 May, 2020 | 1.2 |
IA Clarington U.S. Dividend Growth Fund | 54450 | 31 May, 2020 | 2.19 |
Nordea 1 - Stable Return Fund | 195488 | 31 May, 2020 | 0.32 |
Danske Invest Global Indeks KL | 45497 | 31 May, 2020 | 0.44 |
Nordea 1 - GBP Diversified Return Fund | 59463 | 31 May, 2020 | 0.31 |
HSBC U.S. Equity Fund | 12180 | 31 May, 2020 | 0.79 |
Global Opportunities Access - Global Equities | 17991 | 31 May, 2020 | 0.45 |
Fidelity Funds - Institutional Global Sector | 20738 | 31 May, 2020 | 0.92 |
HSBC U.S. Equity Pooled Fund | 199210 | 31 May, 2020 | 3.92 |
Mercer Low Volatility Equity Fund | 44810 | 31 May, 2020 | 0.44 |
ACS World Low Carbon EQ Tracker | 79645 | 31 May, 2020 | 0.44 |
Schroder QEP Global Core Fund | 21840 | 31 May, 2020 | 0.32 |
LF Prudential North American QIS Fund | 128300 | 31 May, 2020 | 1.32 |
AKB Aktien USA Top Selection | 24700 | 31 May, 2020 | 2.67 |
HSBC GIF Economic Scale Global Equity | 24546 | 31 May, 2020 | 2.27 |
Blackrock Funds II Multi-Asset Income Portfolio | 28282 | 31 May, 2020 | 0.09 |
Invesco Goldman Sachs Eq Factor Index World ETF | 21584 | 31 May, 2020 | 0.45 |
Purisima Global Total Return Pcg B | 470150 | 31 May, 2020 | 1.11 |
Russell Investments Multi-Asset Growth Str Fd | 26823 | 31 May, 2020 | 0.42 |
Danske Invest SICAV Global Index | 71681 | 31 May, 2020 | 0.44 |
UBS (CH) Investment Fund - Equities Global Climate Aware II | 28518 | 31 May, 2020 | 0.54 |
UBS (Lux) Equity SICAV - Global Income (USD) | 150184 | 31 May, 2020 | 2.46 |
BNY Mellon Dynamic U.S. Equity Fund | 18855 | 31 May, 2020 | 0.7 |
Jupiter Global Managed Fund | 71559 | 31 May, 2020 | 2.34 |
Swisscanto (CH) Equity Fund Global Future Trends | 10294 | 31 May, 2020 | 1.46 |
BMO Monthly Income Fund | 156212 | 31 May, 2020 | 1.14 |
North Country Equity Growth Fund | 24300 | 31 May, 2020 | 2.22 |
iShares Developed World Index Fund | 423736 | 31 May, 2020 | 0.43 |
HSBC American Index Fund | 384201 | 31 May, 2020 | 0.69 |
BlackRock ACS 50:50 Global Equity Tracker Fund | 63400 | 31 May, 2020 | 0.11 |
HSBC GIF Economic Scale US Equity | 269575 | 31 May, 2020 | 3.94 |
Swisscanto Sammelstiftung Global Equity (ex CH) Fu | 13809 | 31 May, 2020 | 0.43 |
Schroder Intl Selection Fd - QEP Global Core | 30558 | 31 May, 2020 | 0.26 |
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II | 16329 | 31 May, 2020 | 0.54 |
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) | 30996 | 31 May, 2020 | 0.95 |
NN (L) Global High Dividend | 82965 | 31 May, 2020 | 2.7 |
NN (L) Food & Beverages | 51109 | 31 May, 2020 | 3.23 |
MGI Global Equity Fund | 31595 | 31 May, 2020 | 0.15 |
Jupiter North American Income Fund | 44174 | 31 May, 2020 | 2.44 |
BMO North American Dividend Fund | 48927 | 31 May, 2020 | 2.07 |
NEI U.S. Equity RS Fund | 71101 | 31 May, 2020 | 3.26 |
ING Direct Dividendo Arancio | 31691 | 31 May, 2020 | 2.64 |
NN Hoog Dividend Aandelen Fonds | 106876 | 31 May, 2020 | 2.73 |
LLB Aktien Nordamerika (USD) | 15179 | 31 May, 2020 | 1.1 |
iShares Total U.S. Stock Market Index Fund | 53065 | 31 May, 2020 | 0.57 |
iShares S&P 500 Index Fund | 1235140 | 31 May, 2020 | 0.68 |
ACS World ex UK Equity Tracker Fund | 428302 | 31 May, 2020 | 0.44 |
Fidelity Funds SICAV International Fund | 51081 | 31 May, 2020 | 0.47 |
HSBC Amanah Global Equity Index | 112725 | 31 May, 2020 | 1.2 |
UBS (CH) Inv Fd - Eq USA Passive | 68446 | 31 May, 2020 | 0.67 |
UBS Global Solutions - Global Equities II | 26508 | 31 May, 2020 | 0.44 |
Comgest Growth Global Flex | 21694 | 31 May, 2020 | 3.4 |
DPAM Capital B Equities US Index | 22230 | 31 May, 2020 | 0.66 |
BMO Global Equity Class | 16331 | 31 May, 2020 | 1.64 |
iShares North America Index Fund | 144527 | 31 May, 2020 | 0.63 |
Artemis US Extended Alpha Fund | 85960 | 31 May, 2020 | 1.74 |
Lazard Global Managed Volatility Fund | 21147 | 31 May, 2020 | 1.47 |
NEI Global Equity Pool | 10526 | 31 May, 2020 | 2.02 |
BMO U.S. Equity Fund | 126899 | 31 May, 2020 | 1.86 |
Nordea 1 - Alpha 15 | 45053 | 31 May, 2020 | 0.43 |
HSBC Global Equity Fund | 86205 | 31 May, 2020 | 2.25 |
BMO U.S. Dividend Fund | 11142 | 31 May, 2020 | 1.01 |
Artemis Funds (Lux) US Extended Alpha A EUR Acc | 168953 | 31 May, 2020 | 1.74 |
ACS World Multifactor Equity Tracker Fund | 72757 | 31 May, 2020 | 2.34 |
iShares Russell 1000 Large-Cap Index Fund | 729583 | 31 May, 2020 | 0.61 |
JPM US Value | 143415 | 31 May, 2020 | 1.15 |
Consumer Staples S&P US Select Sector Invesco ETF | 49764 | 31 May, 2020 | 9.75 |
Comgest Growth World | 221422 | 31 May, 2020 | 3.34 |
Swisscanto (CH) EF World enhanced | 21730 | 31 May, 2020 | 0.74 |
Mercer Passive Global Equity Fund | 89167 | 31 May, 2020 | 0.43 |
UBS (CH) Institutional Fund 2 - Equity USA Passive | 157811 | 31 May, 2020 | 0.66 |
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 451176 | 31 May, 2020 | 0.67 |
LF Canlife North American Fund | 14188 | 31 May, 2020 | 1.08 |
Invesco S&P 500 UCITS ETF | 377369 | 31 May, 2020 | 0.69 |
Comgest Growth America | 40400 | 31 May, 2020 | 2.42 |
UBS (CH) Inst Fund - Equities USA Passive II | 40231 | 31 May, 2020 | 0.67 |
Zacks Dividend Fund | 23054 | 31 May, 2020 | 3.31 |
Danske Invest SICAV SRI Global | 16100 | 31 May, 2020 | 0.38 |
BMO Diversified Income Portfolio | 25859 | 31 May, 2020 | 1.27 |
Nordea 1 Alpha 10 MA | 39752 | 31 May, 2020 | 0.25 |
JPM US Equity Income Fund | 469860 | 31 May, 2020 | 1.46 |
Swisscanto (CH) IPF II Equity Fund World ex CH | 23374 | 31 May, 2020 | 0.48 |
Schroder US Equity Income Maximiser | 12532 | 31 May, 2020 | 0.68 |
UBS (Lux) Equity SICAV - US Income (USD) | 150686 | 31 May, 2020 | 2.82 |
Multi Manager Access - US Equities | 68000 | 31 May, 2020 | 0.52 |
BMO Multi-Factor Equity Fund | 164011 | 31 May, 2020 | 2.39 |
LLB Aktien Global Passiv (USD) | 20437 | 31 May, 2020 | 0.44 |
BMO US Dollar Balanced Fund | 11972 | 31 May, 2020 | 1.86 |
IA Clarington Strategic U.S. Growth & Income | 10500 | 31 May, 2020 | 4.93 |
iShares Developed World ex Tobacco Index Fund (IE) | 38661 | 31 May, 2020 | 0.44 |
SMT SMTAM Dow Jones Index Fund | 112856 | 30 April, 2020 | 3.37 |
DFA U.S. Vector Equity Portfolio | 76857 | 30 April, 2020 | 0.26 |
Dynamic U.S. Equity Income Fund | 17340 | 30 April, 2020 | 2.38 |
Glenmede Strategic Equity Portfolio | 48174 | 30 April, 2020 | 2.6 |
Scotia U.S. Low Volatility Equity LP | 76300 | 30 April, 2020 | 1.8 |
Thrivent Core Low Volatility Equity Fund | 168444 | 30 April, 2020 | 1.58 |
iShares World Equity Index Fund (LU) | 47809 | 30 April, 2020 | 0.45 |
Scotia Diversified Monthly Income Fund | 110000 | 30 April, 2020 | 1.83 |
Manulife Ideal Monthly Income Seg Fund | 51119 | 30 April, 2020 | 1.74 |
Dynamic Global Yield Private Pool Class | 22200 | 30 April, 2020 | 0.91 |
Dynamic American Fund | 43800 | 30 April, 2020 | 1.08 |
Manulife Balanced Equity Private Pool | 21182 | 30 April, 2020 | 1.37 |
Manulife Global Franchise Fund | 22656 | 30 April, 2020 | 1.37 |
DFA U.S. Social Core Equity 2 Portfolio | 42693 | 30 April, 2020 | 0.45 |
Manulife U.S. Large Cap Value Fund | 60774 | 30 April, 2020 | 1.55 |
Vanguard International Shares Index Fund | 431032 | 30 April, 2020 | 0.46 |
Aegon Mix Fund | 60252 | 30 April, 2020 | 0.36 |
Dynamic Strategic Yield Class | 40500 | 30 April, 2020 | 1.81 |
DFA U.S. Core Equity 1 Portfolio | 948731 | 30 April, 2020 | 0.5 |
DFA T.A. U.S. Core Equity 2 Portfolio | 373710 | 30 April, 2020 | 0.53 |
Dynamic Global Yield Private Pool | 50300 | 30 April, 2020 | 0.93 |
Dynamic Strategic Yield Fund | 138000 | 30 April, 2020 | 1.83 |
361 Global Long/Short Equity Fund | 53811 | 30 April, 2020 | 0.87 |
BGF US Flexible Equity Fund | 138880 | 30 April, 2020 | 1.81 |
SEI Global Select Equity Fund | 11617 | 30 April, 2020 | 0.14 |
DFA Tax-Managed U.S. Equity Portfolio | 201176 | 30 April, 2020 | 0.64 |
BGF Global Dynamic Equity Fund | 35747 | 30 April, 2020 | 0.85 |
Nomura Index Fund US Equity Dividend Aristocrat | 11980 | 30 April, 2020 | 1.94 |
Calamos Market Neutral Income Fund | 317399 | 30 April, 2020 | 0.83 |
BlackRock US Dynamic Fund | 20502 | 30 April, 2020 | 1.82 |
Neuberger Berman US Long Short Equity | 15700 | 30 April, 2020 | 1.66 |
Scotia U.S. Index Fund | 20436 | 30 April, 2020 | 0.72 |
DFA U.S. Large Cap Value Series | 2536160 | 30 April, 2020 | 1.37 |
DFA U.S. Sustainability Core 1 Portfolio | 118921 | 30 April, 2020 | 0.57 |
Dynamic US Dividend Advantage Series A | 22000 | 30 April, 2020 | 2.28 |
BGF Global Allocation Fund | 513165 | 30 April, 2020 | 0.81 |
BlackRock Global Allocation Fund, Inc. | 848776 | 30 April, 2020 | 0.79 |
Kinea Chronos FI Multimercado | 12693 | 30 April, 2020 | 0.51 |
Dynamic Global Dividend Fund | 215200 | 30 April, 2020 | 1.23 |
iShares North American Equity Index Fund (UK) | 348777 | 30 April, 2020 | 0.65 |
ProFund UltraSector Consumer Services Fund | 10235 | 30 April, 2020 | 4.58 |
MAM US Equity Index Pooled Fund | 58143 | 30 April, 2020 | 0.71 |
DFA US High Relative Profitability Portfolio | 69502 | 30 April, 2020 | 0.35 |
Manulife Ideal Canadian Equity Seg Fund | 15033 | 30 April, 2020 | 2 |
Dynamic Dividend Income Fund | 17700 | 30 April, 2020 | 1.83 |
Fisher Global Equity | 30824 | 30 April, 2020 | 3.44 |
iShares North America Equity Index Fund (LU) | 30680 | 30 April, 2020 | 0.65 |
DFA VA U.S. Large Value Portfolio | 51411 | 30 April, 2020 | 1.37 |
SA U.S. Value Fund | 51637 | 30 April, 2020 | 1.28 |
La Francaise LUX - Inflection Point Carbon Impact Global | 19752 | 30 April, 2020 | 1.36 |
Manulife Strategic Balanced Yield Advisor Series | 65676 | 30 April, 2020 | 1.22 |
DFA U.S. Core Equity 2 Portfolio | 898743 | 30 April, 2020 | 0.45 |
Goldman Sachs Large Cap Value Insights Fund | 29879 | 30 April, 2020 | 1.06 |
DFA U.S. Large Company Portfolio | 525928 | 30 April, 2020 | 0.71 |
DFA US Large Cap Equity Portfolio | 81093 | 30 April, 2020 | 0.65 |
BGF Systematic Global Equity High Income | 81052 | 30 April, 2020 | 0.84 |
Goldman Sachs U.S. Equity Insights Fund | 19307 | 30 April, 2020 | 0.27 |
iShares US Equity Index Fund (UK) | 114461 | 30 April, 2020 | 0.67 |
Becker Value Equity Fund | 28625 | 30 April, 2020 | 2.37 |
Old Westbury Multi-Asset Opportunities Fund | 18231 | 30 April, 2020 | 0.38 |
Scotia Private U.S. Dividend Pool | 275700 | 30 April, 2020 | 3.19 |
Marquis Institutional Global Equity Portfolio | 12415 | 30 April, 2020 | 0.86 |
DFA Tax-Managed U.S. Marketwide Value Portfolio | 1173690 | 30 April, 2020 | 2.5 |
Manulife U.S. Balanced Private Trust | 14212 | 30 April, 2020 | 1.28 |
Manulife Fundamental Income Fund | 79424 | 30 April, 2020 | 1.74 |
Epoch Global Equity | 24432 | 30 April, 2020 | 3.83 |
Mediolanum Challenge international Equity | 16529 | 31 March, 2020 | 0.19 |
BlackRock S&P 500 Index V.I. Fund | 103808 | 31 March, 2020 | 0.74 |
MI-PLAN IP Global Macro B5 | 32805 | 31 March, 2020 | 4.49 |
Holland Balanced Fund | 11400 | 31 March, 2020 | 6.63 |
CIBC U.S. Broad Market Index Fund | 103935 | 31 March, 2020 | 1.21 |
SA U.S. Core Market Fund | 32487 | 31 March, 2020 | 0.7 |
Mutual of America Equity Index Fund | 174071 | 31 March, 2020 | 0.75 |
Momentum Equity Fund | 12450 | 31 March, 2020 | 0.61 |
Ossiam US Minimum Variance ESG NR | 12334 | 31 March, 2020 | 0.78 |
Desjardins Tactical Balanced Fund | 13090 | 31 March, 2020 | 0.47 |
PIMCO GIS Strategic Income | 33340 | 31 March, 2020 | 1.62 |
Gotham Index Plus Fund | 33338 | 31 March, 2020 | 1.01 |
Ameri-Gan | 50843 | 31 March, 2020 | 1.75 |
Fidelity Global Innovators Investment Trust | 1004750 | 31 March, 2020 | 6.47 |
Groupama US Equities | 20827 | 31 March, 2020 | 0.96 |
Guardian Diversified Research VIP Fund | 20038 | 31 March, 2020 | 1.55 |
BOCHK Investment Funds BOCHK Global Equity Fund | 12500 | 31 March, 2020 | 1.34 |
Invesco Oppenheimer Equity Income Fund | 308359 | 31 March, 2020 | 1.75 |
Mediolanum Challenge Provident 2 Fund | 18470 | 31 March, 2020 | 2.63 |
AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun |