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Walmart Inc. (WMT)
   125.27   1.0199966(+0.82092285%)
TitleNamePayCurrency PayGenderYear BornTitle 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
SymbolDateRatingRating 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)
HolderSharesDate ReportedChange
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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