Pages

Aflac Inc

$AFL

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3828420131169
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com9,136Maintained0.000.02476,000.00-2.86104.20Form 13
Smithbridge Asset Management Inc/de09-30-2021Com10,306Decreased-10.430.18537,000.00-12.9752.11Form 13
Security National Trust Co09-30-2021Com7,788Maintained0.000.10418,000.000.00107.40Form 13
Indiana Trust & Investment Management Co09-30-2021Com17,900Decreased-17.460.47933,000.00-3.3252.12Form 13
Thomasville National Bank09-30-2021Common Stock114,278Decreased-0.500.625,958,000.00-3.33104.28Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com15,624Maintained0.000.30814,000.00-2.8652.10Form 13
Woodstock Corp09-30-2021Common Stock6,002Decreased-16.340.04313,000.00-18.7052.15Form 13
Ibm Retirement Fund09-30-2021Com18,861Maintained0.000.08983,000.00-2.8752.12Form 13
M&r Capital Management Inc09-30-2021Stock11,165Decreased-6.690.13582,000.00-9.3552.13Form 13
Chesley Taft & Associates Llc09-30-2021Com8,000Maintained0.000.02417,000.00-2.8052.12Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock20Maintained0.000.001,000.000.0050.00Form 13
Bank Of New Hampshire09-30-2021Common Stock29,834Maintained0.000.431,601,000.000.00107.54Form 13
Private Trust Co Na09-30-2021Equities3,892Increased0.050.00203,000.00-2.8752.16Form 13
Curbstone Financial Management Corp09-30-2021Com20,100Maintained0.000.201,048,000.00-2.8752.14Form 13
Ifp Advisors, Inc09-30-2021Stock6,906Increased4.070.01358,000.000.8551.84Form 13
Filbrandt Wealth Management, Llc09-30-2021Com35New!0.000.002,000.000.0057.14Form 13
Canandaigua National Corp09-30-2021Com30,819Decreased-0.590.261,607,000.00-3.4352.14Form 13
State Of Alaska, Department Of Revenue09-30-2021Com135,759Decreased-3.040.087,075,000.00-5.82156.30Form 13
West Oak Capital, Llc09-30-2021Com12,845Maintained0.000.26670,000.00-2.7652.16Form 13
Envestnet Asset Management Inc09-30-2021Com208,592Decreased-72.230.0110,874,000.00-73.0252.13Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com7,660Maintained0.000.10399,000.00-2.9252.09Form 13
Carroll Financial Associates, Inc.09-30-2021Stock19,794Maintained0.000.061,031,000.00-2.9252.09Form 13
Somerset Trust Co09-30-2021Common Stock62,860Decreased-2.681.343,276,000.00-5.51100.90Form 13
Caprock Group, Inc.09-30-2021Com5,606Increased1.080.03292,000.00-2.0152.09Form 13
Kwmg, Llc09-30-2021Com78,320Increased4.440.604,083,000.004.0552.13Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,084Increased81.060.02108,000.0077.0551.82Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com4,801Decreased-89.120.14250,000.00-89.4452.07Form 13
First National Bank Of South Miami09-30-2021Common Stock1,200Maintained0.000.0463,000.00-1.5652.50Form 13
Verabank, N.a.09-30-2021Common Stock16,419Decreased-2.370.49855,000.00-5.21104.05Form 13
Japan Post Holdings Co., Ltd.09-30-2021Common Stock52,300,000Maintained0.009.992,726,399,000.00-2.8552.13Form 13
Elevated Capital Advisors, Llc09-30-2021Com4,120Decreased-1.580.07215,000.00-2.2752.18Form 13
Wedbush Securities Inc09-30-2021Com19,114Increased1.859.99996,000.00-1.0952.11Form 13
Cullinan Associates Inc09-30-2021Com174,050Increased3.080.509,073,000.000.1452.13Form 13
Timber Creek Capital Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Aflac Inc Com6,289Decreased-17.540.01328,000.00-19.8052.15Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com6,516Maintained0.000.20340,000.00-2.8652.18Form 13
Charles Schwab Trust Co09-30-2021Com5,616Maintained0.000.06293,000.00-2.6652.17Form 13
Veriti Management Llc09-30-2021Com15,822Decreased-3.230.12825,000.00-5.9352.14Form 13
Creative Financial Designs Inc /adv09-30-2021Stock10,696Increased0.010.09558,000.00-2.7952.17Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com179,901Decreased-2.113.119,378,000.00-4.9152.13Form 13
Webster Bank, N. A.09-30-2021Com600Maintained0.000.0031,000.00-3.1251.67Form 13
Denali Advisors Llc09-30-2021Com400Maintained0.000.0121,000.000.0052.50Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock11,200New!0.000.07584,000.000.0052.14Form 13
Stonnington Group, Llc09-30-2021Com16,625Maintained0.000.20906,000.004.1454.50Form 13
Legacy Private Trust Co.09-30-2021Com17,226Decreased-2.050.07898,000.00-4.8752.13Form 13
Harbor Investment Advisory, Llc09-30-2021Stock8,467Decreased-1.220.06441,000.00-4.1352.08Form 13
Lenox Wealth Advisors, Llc09-30-2021Com483Increased2.550.0025,000.000.0051.76Form 13
Focused Wealth Management, Inc09-30-2021Com2,500Maintained0.000.02130,000.00-2.9952.00Form 13
Tarbox Family Office, Inc.09-30-2021Com609Maintained0.000.0132,000.00-3.0352.55Form 13
Koshinski Asset Management, Inc.09-30-2021Com11,036Increased28.430.05575,283,000.00124,690.2452,127.85Form 13
First Premier Bank09-30-2021Com340Maintained0.000.0118,000.000.0052.94Form 13
Cottage Street Advisors Llc09-30-2021Com8,355Decreased-0.300.29436,000.00-3.1152.18Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock2,000Decreased-60.000.02104,000.00-61.1952.00Form 13
Level Four Advisory Services, Llc09-30-2021Com3,928Decreased-13.920.02205,000.00-16.3352.19Form 13
Pinnacle Bancorp, Inc.09-30-2021Com5,450Maintained0.000.11284,000.00-2.7452.11Form 13
Ifg Advisory, Llc09-30-2021Common Stock46,404Increased0.030.262,419,000.00-2.8152.13Form 13
Bedel Financial Consulting, Inc.09-30-2021Com690Maintained0.000.0136,000.00-2.7052.17Form 13
Sound Income Strategies, Llc09-30-2021Com1,758Increased0.110.0192,000.00-2.1352.33Form 13
Allred Capital Management, Llc09-30-2021Com4,880Decreased-17.090.13254,000.00-19.3752.05Form 13
Arden Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock26Maintained0.000.001,000.000.0038.46Form 13
Cva Family Office, Llc09-30-2021Com850Decreased-41.940.0131,000.00-60.7636.47Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,256Maintained0.000.05118,000.00-2.4852.30Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock635Increased0.160.0133,000.00-2.9451.97Form 13
Piscataqua Savings Bank09-30-2021Equities1,997Maintained0.000.09104,000.00-2.80104.10Form 13
First Hawaiian Bank09-30-2021Com9,672Decreased-14.970.02504,000.00-17.51103.43Form 13
Level Four Financial, Llc09-30-2021Com9,476Decreased-1.040.22494,000.00-3.8952.13Form 13
First Midwest Bank Trust Division09-30-2021Com26,968Decreased-3.990.201,406,000.00-6.70104.50Form 13
Wesbanco Bank Inc09-30-2021Common Stock9,184Maintained0.000.02479,000.00-2.8452.16Form 13
Investment Partners, Ltd.09-30-2021Com7,148Increased0.480.17373,000.00-2.3652.18Form 13
Welch & Forbes Llc09-30-2021Com520,229Decreased-0.170.4527,120,000.00-3.01104.63Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com18,060Maintained0.000.16941,000.00-2.8952.10Form 13
Scout Investments, Inc.09-30-2021Com323,014Decreased-3.380.2516,839,000.00-6.1452.13Form 13
Northwest Bancshares, Inc.09-30-2021Com5,709Decreased-1.090.07298,000.00-3.8752.20Form 13
Diligent Investors, Llc09-30-2021Com9,000Maintained0.000.16483,000.000.0053.67Form 13
Beacon Capital Management, Inc.09-30-2021Com150Maintained0.000.008,000.000.0053.33Form 13
Capital Investment Advisors, Llc09-30-2021Com26,860Increased5.840.051,400,000.002.7952.12Form 13
Surevest, Llc09-30-2021Com90,107Increased5.831.194,697,000.002.8052.13Form 13
Evanson Asset Management, Llc09-30-2021Com3,966Maintained0.000.02212,000.00-0.4753.45Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock69,873Increased2.601.453,642,000.00-0.3352.12Form 13
Gilbert & Cook, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com101,786Increased6.010.115,306,000.002.9952.13Form 13
Private Capital Group, Llc09-30-2021Common Stock1,012Decreased-39.650.0153,000.00-41.1152.37Form 13
Jgp Wealth Management, Llc09-30-2021Com116,022Increased0.751.316,048,000.00-2.1252.13Form 13
Mattern Wealth Management Llc09-30-2021Com5,012Decreased-18.000.09261,000.00-19.6952.08Form 13
Stolper Co09-30-2021Com73,124Decreased-0.911.823,812,000.00-3.7452.13Form 13
West Financial Advisors, Llc09-30-2021Com7,669Maintained0.000.12400,000.00-2.9152.16Form 13
Bkd Wealth Advisors, Llc09-30-2021Com4,171Decreased-0.450.01217,000.00-3.5652.03Form 13
Jcic Asset Management Inc.09-30-2021Com400Maintained0.000.0121,000.00-22.2252.50Form 13
Private Advisor Group, Llc09-30-2021Com19,014Increased52.100.01990,000.0047.5452.07Form 13
Riverview Trust Co09-30-2021Com886Maintained0.000.0546,000.00-4.1751.92Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap3,885Decreased-4.900.13203,000.00-7.3152.25Form 13
Capital Asset Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities5,594Maintained0.000.10292,000.00-2.6752.20Form 13
Norway Savings Bank09-30-2021Com3,800Decreased-0.630.09198,000.00-3.4152.11Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock42,638Decreased-5.630.012,223,000.00-8.2952.14Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com11,201Decreased-2.680.42584,000.00-5.5052.14Form 13
First Citizens Financial Corp09-30-2021Common Stock5,450Maintained0.000.23284,000.00-2.7452.11Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com7,833Maintained0.000.21408,000.00-2.8652.09Form 13
Davenport & Co Llc09-30-2021Com79,139Increased129.180.034,126,000.00122.6752.14Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock2,014Decreased-90.960.01105,000.00-91.2252.14Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com40,704Decreased-0.670.052,121,000.00-3.5052.11Form 13
Cohen Klingenstein Llc09-30-2021Com18,000Maintained0.000.04938,000.00-2.9052.11Form 13
Dnb Asset Management As09-30-2021Common407,148Increased7.649.9921,224,625,000.004.5752,130.00Form 13
Bartlett & Co. Llc09-30-2021Com1,013Decreased-8.160.0053,000.00-10.1752.32Form 13
Qv Investors Inc.09-30-2021Com262,610Decreased-3.421.0413,690,000.00-6.1752.13Form 13
Next Financial Group, Inc09-30-2021Com3,069Increased39.440.01160,000.0035.59102.93Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic34,944Decreased-11.110.021,822,000.00-13.6152.14Form 13
Bogart Wealth, Llc09-30-2021Stock325Maintained0.000.0017,000.000.0052.31Form 13
Maj Invest Holding A/s09-30-2021Com4,422,713Decreased-31.083.78230,559,000.00-33.0452.13Form 13
Insight Folios Inc09-30-2021Com5,479Increased11.270.16286,000.008.3352.20Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com327Increased0.310.0117,000.000.0051.99Form 13
Fifth Third Bancorp09-30-2021Com25,159Increased34.510.011,312,000.0030.6852.15Form 13
City Holding Co09-30-2021Common Stock42,893Decreased-10.420.382,236,000.00-12.9652.13Form 13
Raymond James Trust N.a.09-30-2021Common Stock247,105Increased0.160.4212,882,000.00-2.69104.27Form 13
Breiter Capital Management Inc09-30-2021Com30,697Decreased-0.560.911,600,000.00-3.3852.12Form 13
Sabal Trust Co09-30-2021Com461,115Increased1.651.7224,038,000.00-1.25156.35Form 13
Legacy Capital Partners, Inc.09-30-2021Stock7,840Maintained0.000.15409,000.00-2.8552.17Form 13
Exchange Traded Concepts, Llc09-30-2021Com143Decreased-10.060.007,000.00-22.2248.95Form 13
Asset Dedication, Llc09-30-2021Equities320Maintained0.000.0017,000.000.0053.12Form 13
Nuwave Investment Management, Llc09-30-2021Com6,262Increased19.440.37326,000.0016.0152.06Form 13
Gradient Investments Llc09-30-2021Com13,292Decreased-0.120.02693,000.00-2.9452.14Form 13
Clarius Group, Llc09-30-2021Com6,534Increased2.950.03341,000.000.0052.19Form 13
Symmetry Partners, Llc09-30-2021Com10,185Maintained0.000.04544,000.00-0.5553.41Form 13
Trh Financial, Llc09-30-2021Com4,689Decreased-21.190.10244,000.00-23.5152.04Form 13
Umb Bank N A/mo09-30-2021Common23,996Decreased-2.360.031,251,000.00-5.16104.26Form 13
Nisa Investment Advisors, Llc09-30-2021Com266,419Increased1.520.0813,888,000.00-1.3752.13Form 13
Albion Financial Group /ut09-30-2021Com44,869Increased6.250.202,339,000.003.2252.13Form 13
Capital City Trust Co/fl09-30-2021Com20,120Increased2.370.331,049,000.00-0.57104.54Form 13
Oregon Public Employees Retirement Fund09-30-2021Com132,643Decreased-4.530.086,915,000.00-7.2652.13Form 13
Farmers Trust Co09-30-2021Common Stock3,970Maintained0.000.04210,000.00-1.41106.21Form 13
Reilly Financial Advisors, Llc09-30-2021Com61Maintained0.000.003,000.000.0049.18Form 13
Blb&b Advisors, Llc09-30-2021Com3,840New!0.000.01200,000.000.0052.08Form 13
Assenagon Asset Management S.a.09-30-2021Com5,131Maintained0.000.00267,000.000.0052.04Form 13
Telos Capital Management, Inc.09-30-2021Com55,410Decreased-4.150.402,889,000.00-6.8752.14Form 13
Paragon Capital Management Ltd09-30-2021Com4,391Increased7.700.04229,000.004.5752.15Form 13
Gemmer Asset Management Llc09-30-2021Com290Increased2.470.0015,000.000.0051.72Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com25,830Decreased-0.520.031,347,000.00-3.3052.15Form 13
Rfg Advisory, Llc09-30-2021Com22,477Decreased-0.180.101,172,000.00-2.9852.14Form 13
Ellevest, Inc.09-30-2021Stock5,601Increased100.610.03292,000.0094.6752.13Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock4,750Maintained0.000.08248,000.00-2.7552.21Form 13
Tamar Securities, Llc09-30-2021Com5,004Increased0.180.09261,000.00-2.6152.16Form 13
Stratos Wealth Advisors, Llc09-30-2021Com16,570New!0.000.07864,000.000.0052.14Form 13
Arnhold Llc09-30-2021Com303,538Decreased-1.561.8315,823,000.00-4.3752.13Form 13
Pflug Koory, Llc09-30-2021Com6,972Decreased-6.730.20363,000.00-9.4852.07Form 13
Strategic Investment Advisors / Mi09-30-2021Com24,613Increased8.370.281,283,000.005.2552.13Form 13
Arkadios Wealth Advisors09-30-2021Stock752Increased0.130.0139,000.00-2.5051.86Form 13
Kestra Advisory Services, Llc09-30-2021Com67,843Decreased-41.920.043,537,000,000.00-43.5752,135.08Form 13
Central Trust Co09-30-2021Common Stock27,249Decreased-0.219.991,421,000.00-3.00104.30Form 13
Pinnacle Associates Ltd09-30-2021Com21,306Increased0.360.021,111,000.0017.6952.14Form 13
Hc Financial Advisors Inc09-30-2021Com400Maintained0.000.0121,000.000.0052.50Form 13
New Mexico Educational Retirement Board09-30-2021Com41,406Decreased-3.040.082,158,000.00-5.8552.12Form 13
Edmp, Inc.09-30-2021Com54,726Decreased-1.523.022,854,000.00-4.2952.15Form 13
North Star Asset Management Inc09-30-2021Com63,338Decreased-7.260.183,302,000.00-9.9052.13Form 13
Ledyard National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock4,728Increased0.020.02246,000.00-3.1552.03Form 13
Coho Partners, Ltd.09-30-2021Com22,259Decreased-99.070.021,160,000.00-99.0952.11Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,294,306Increased5.320.1567,471,000.002.3152.13Form 13
Wallington Asset Management, Llc09-30-2021Com69,206Decreased-2.930.603,608,000.00-5.7052.13Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com399,086Decreased-5.720.0720,804,000.00-8.41104.28Form 13
Clear Street Markets Llc09-30-2021Com61New!0.000.02318,000.000.005,213.11Form 13
Donald L. Hagan, Llc09-30-2021Com11,204Increased5.080.34584,000.002.1052.12Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,574Maintained0.000.0282,000.00-2.3852.10Form 13
Unison Advisors Llc09-30-2021Com42,442Decreased-19.880.552,212,000.00-22.1952.12Form 13
Ridgewood Investments Llc09-30-2021Com17,967Decreased-2.220.64937,000.00-4.9752.15Form 13
Csenge Advisory Group09-30-2021Com16,536Decreased-3.930.07875,000.00-5.8152.91Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock27,569Increased3.380.361,437,000.000.4252.12Form 13
Essex Savings Bank09-30-2021Common Stock8,829Maintained0.000.19500,000.000.00113.30Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc09-30-2021Com34,802Increased0.340.311,814,000.00-2.5352.12Form 13
Stewart & Patten Co Llc09-30-2021Com Stk10,900Decreased-8.400.09568,000.00-11.1152.11Form 13
Toth Financial Advisory Corp09-30-2021Com47,431Increased56.020.382,473,000.0051.6252.14Form 13
Everence Capital Management Inc09-30-2021Eqty38,140Increased88.160.161,988,000.0082.7252.12Form 13
Park Avenue Securities Llc09-30-2021Com4,629Decreased-9.020.00241,000.00-11.7252.06Form 13
Farmers & Merchants Investments Inc09-30-2021Com157,327Decreased-1.200.358,201,000.00-4.0152.13Form 13
United Bank09-30-2021Common Stock4,902Maintained0.000.04256,000.001.99104.67Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock5,494Decreased-1.490.05286,000.00-4.3552.06Form 13
Avantax Advisory Services, Inc.09-30-2021Com17,690Increased13.920.02926,000.0011.0352.35Form 13
Hanson & Doremus Investment Management09-30-2021Common1,881Decreased-19.759.9998,000.0015.2952.10Form 13
Ls Investment Advisors, Llc09-30-2021Com5,515Maintained0.000.04287,000.00-3.0452.04Form 13
Crossmark Global Holdings, Inc.09-30-2021Com112,732Increased260.630.145,876,000.00685.56101.43Form 13
Joel Isaacson & Co., Llc09-30-2021Com11,340Maintained0.000.04591,000.00-2.9652.12Form 13
Covenant Multifamily Offices, Llc09-30-2021Com11,639Decreased-18.620.11622,000.00-18.9053.44Form 13
Kestra Private Wealth Services, Llc09-30-2021Com14,330Increased1.620.04747,000,000.00-1.3252,128.40Form 13
Sciencast Management Lp09-30-2021A34,484Maintained0.000.521,842,000.000.0053.42Form 13
V Wealth Advisors Llc09-30-2021Com43,495Decreased-5.710.352,268,000.00-8.36209.25Form 13
Oak Asset Management, Llc09-30-2021Com20,325Maintained0.000.471,121,000.002.7555.15Form 13
Ellis Investment Partners, Llc09-30-2021Com3,583Increased37.810.05186,000.0033.8151.91Form 13
Jbj Investment Partners, Llc09-30-2021Com3,986Maintained0.000.04208,000.00-2.8052.18Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com39,515Maintained0.000.432,060,000.00-2.8352.13Form 13
Skyoak Wealth, Llc09-30-2021Com8,625Increased0.010.12450,000.00-2.8152.17Form 13
Great Diamond Partners, Llc09-30-2021Com5,479Increased4.280.08285,000.001.4252.02Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com7,100Maintained0.000.18370,000.00-2.8952.11Form 13
Kinloch Capital, Llc09-30-2021Com46,692Increased6.151.722,434,000.003.1452.13Form 13
Chiron Capital Management, Llc09-30-2021Com22,832Maintained0.000.871,190,000.00-2.8652.12Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com21,163Decreased-4.720.591,103,000.00-7.4752.12Form 13
Bell Bank09-30-2021Com30,880Maintained0.000.201,610,000.00-2.8452.14Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,667Maintained0.000.0287,000.002.3552.19Form 13
Franklin Street Advisors Inc /nc09-30-2021Com47,239Decreased-2.410.212,463,000.00-5.1652.14Form 13
Optimum Investment Advisors09-30-2021Com9,050Maintained0.000.20472,000.00-2.8852.15Form 13
Patten & Patten Inc/tn09-30-2021Com6,362Increased18.780.03332,000.0015.6852.18Form 13
Murphy Capital Management Inc09-30-2021Com35,893Decreased-1.210.221,871,000.00-4.0052.13Form 13
Gateway Investment Advisers Llc09-30-2021Com593,210Decreased-0.090.3230,924,000.00-2.9452.13Form 13
Trust Co Of Vermont09-30-2021Com19,988Decreased-10.550.071,042,000.00-13.09104.67Form 13
Liberty Capital Management, Inc.09-30-2021Com89,511Increased0.051.384,668,000.00-2.7752.15Form 13
Dekabank Deutsche Girozentrale09-30-2021Com157,591Increased6.900.028,343,000.006.15105.97Form 13
Pggm Investments09-30-2021Com901,385Increased7.640.2446,989,000.004.5752.13Form 13
Plimoth Trust Co Llc09-30-2021Com4,402Decreased-1.120.07229,000.00-4.18104.02Form 13
Gsb Wealth Management, Llc09-30-2021Com4,271Decreased-82.200.11223,000.00-82.6952.21Form 13
Sicart Associates Llc09-30-2021Com21,848Maintained0.000.311,139,000.00-2.8252.13Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com2,300Maintained0.000.09120,000.00-2.4452.17Form 13
Columbus Macro, Llc09-30-2021Com8,235Decreased-1.790.14429,000.00-4.6752.09Form 13
Uncommon Cents Investing Llc09-30-2021Com25,005Maintained0.000.531,304,000.00-2.8352.15Form 13
Global Retirement Partners, Llc09-30-2021Com2,473Increased5.500.01129,000.002.3852.16Form 13
Exeter Financial, Llc09-30-2021Com80,842Increased0.702.524,214,000.00-3.0652.13Form 13
Inlet Private Wealth, Llc09-30-2021Com8,900Maintained0.000.13478,000.000.0053.71Form 13
Baldrige Asset Management Llc09-30-2021Com95Decreased-50.260.005,000.00-50.0052.63Form 13
Mtm Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com5,269Increased1.070.01275,000.00-1.7952.19Form 13
Strs Ohio09-30-2021Com57,434Decreased-7.960.012,994,000.00-10.5752.13Form 13
Wbh Advisory Inc09-30-2021Com7,172Decreased-2.710.05374,000.00-5.5652.15Form 13
Destination Wealth Management09-30-2021Com334,240Increased1.240.6817,424,000.00-1.6452.13Form 13
Argyle Capital Management Inc.09-30-2021Com11,220Maintained0.000.19585,000.00-2.8252.14Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com8,569Maintained0.000.05447,000.00-2.8352.16Form 13
Cubic Asset Management, Llc09-30-2021Com72,165Decreased-38.111.245,023,000.00-19.7269.60Form 13
Palisade Asset Management, Llc09-30-2021Com222,488Decreased-1.801.4111,598,000.000.0352.13Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,138,145Increased2.060.07111,461,000.00-0.8552.13Form 13
Cerity Partners Llc09-30-2021Stock29,195Increased16.020.031,522,000.0012.7452.13Form 13
Jjj Advisors Inc.09-30-2021Com1,977Maintained0.000.04103,000.000.0052.10Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock6,457Decreased-60.430.06337,000.00-61.5352.19Form 13
Wfa Of San Diego, Llc09-30-2021Equities2,517New!0.000.09131,000.000.0052.05Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com777,182Decreased-5.490.0940,514,000.00-8.1852.13Form 13
Old National Bancorp /in/09-30-2021Com10,163Decreased-35.210.02530,000.00-37.05108.70Form 13
Rockland Trust Co09-30-2021Com10,638Increased0.980.05554,000.00-2.12156.10Form 13
Highland Capital Management, Llc09-30-2021Com17,611Increased0.180.06918,000.00-2.6552.13Form 13
Pinnacle Financial Partners Inc09-30-2021Com24,844Decreased-0.840.041,295,000.00-3.65156.39Form 13
Flputnam Investment Management Co09-30-2021Com17,544Decreased-1.280.03915,000.00-4.0952.15Form 13
Country Trust Bank09-30-2021Common Stock273Maintained0.000.0014,000.00-6.6751.28Form 13
Calamos Advisors Llc09-30-2021Com148,772Increased9.680.037,755,000.006.5452.13Form 13
Westend Advisors, Llc09-30-2021Common Stock7Maintained0.000.00364,000.00-2.9352,000.00Form 13
Penbrook Management Llc09-30-2021Stock4,650Maintained0.000.15242,000.00-3.2052.04Form 13
Palladium Partners Llc09-30-2021Com42,646Decreased-2.480.102,223,000.00-5.2852.13Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com30,000Maintained0.000.211,564,000.00-2.8652.13Form 13
Rocky Mountain Advisers, Llc09-30-2021Com226Maintained0.000.0112,000.000.0053.10Form 13
Cambria Investment Management, L.p.09-30-2021Com47,336Decreased-3.960.452,468,000.00-6.6952.14Form 13
Cutler Group Lp09-30-2021Com10,282Increased62.410.01139,000.0047.8751.83Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management09-30-2021Com8,517Decreased-8.140.16444,000.00-10.84104.00Form 13
Independence Bank Of Kentucky09-30-2021Com250Maintained0.000.0113,000.000.0052.00Form 13
Advisory Resource Group09-30-2021Com40,861Increased0.920.792,130,000.00-1.9852.13Form 13
Edge Capital Group, Llc09-30-2021Com47,667Increased1.980.202,485,000.00-0.9252.13Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com36,667Increased0.020.851,911,000.00-2.8552.12Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock248Maintained0.000.0113,000.000.0052.42Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com9,396New!0.000.09490,000.000.0052.15Form 13
Equitable Trust Co09-30-2021Com10,300Maintained0.000.03537,000.00-2.72104.59Form 13
First Merchants Corp09-30-2021Common Stock16,750Decreased-4.010.06873,000.00-6.7352.12Form 13
Atlantic Union Bankshares Corp09-30-2021Com10,830Decreased-7.910.05564,000.00-10.62103.77Form 13
Bryn Mawr Trust Co09-30-2021Common Stock198,667Decreased-0.410.4010,356,000.00-3.26104.25Form 13
Leavell Investment Management, Inc.09-30-2021Com106,926Increased1.330.425,574,000.003.2052.13Form 13
Financial Counselors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keating Investment Counselors Inc09-30-2021Com13,458Decreased-2.180.33702,000.00-4.8852.16Form 13
Baldwin Brothers Llc/ma09-30-2021Com660Maintained0.000.0034,000.00-2.8651.52Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com367,290Increased0.611.7219,147,000.00-2.2652.13Form 13
Eads & Heald Wealth Management09-30-2021Com42,877Increased0.450.002,235,000.00-2.4452.13Form 13
Dearborn Partners Llc09-30-2021Com12,684Increased12.660.03661,000.009.4452.11Form 13
Hills Bank & Trust Co09-30-2021Com9,535Decreased-6.840.08497,000.00-9.4752.12Form 13
Hexavest Inc.09-30-2021Common95,487Decreased-10.740.304,978,000.00-13.2852.13Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com369,064Decreased-2.070.0619,239,000.00-4.8752.13Form 13
Clean Yield Group09-30-2021Stock6,610Increased8.770.11345,000.005.8352.19Form 13
Telemus Capital, Llc09-30-2021Com9,530Increased18.710.04497,000.0015.3152.15Form 13
Fiduciary Group Llc09-30-2021Com27,632Decreased-1.330.191,579,000.002.6057.14Form 13
Physicians Financial Services, Inc.09-30-2021Com7,214Decreased-1.370.15376,000.00-4.0852.12Form 13
Covenant Asset Management, Llc09-30-2021Com10,160Maintained0.000.16530,000.000.0052.17Form 13
Moloney Securities Asset Management, Llc09-30-2021Com6,898Decreased-9.380.07360,000.00-11.7652.19Form 13
Investors Research Corp09-30-2021Com4,663Maintained0.000.08243,000.00-2.8052.11Form 13
Solstein Capital, Llc09-30-2021Com500Maintained0.000.0126,000.00-3.7052.00Form 13
Selective Wealth Management, Inc.09-30-2021Com41Maintained0.000.002,000.000.0048.78Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Aflac Inc164Maintained0.000.008,000.000.0048.78Form 13
Westpac Banking Corp09-30-2021Com97,330Decreased-11.839.995,073,813,000.00-10.19104,260.01Form 13
Stephens Inc /ar/09-30-2021Com139,375Decreased-11.390.117,266,000.00-13.9152.13Form 13
State Of Michigan Retirement System09-30-2021Com172,705Decreased-2.260.059,003,000.00-5.0552.13Form 13
Carret Asset Management, Llc09-30-2021Com6,566Maintained0.000.04342,000.00-2.8452.09Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com5,622Decreased-2.280.18293,000.0014.4552.12Form 13
Kanawha Capital Management Llc09-30-2021Com5,188Increased6.140.02270,000.003.0552.04Form 13
Texas Permanent School Fund09-30-2021Com95,330Decreased-9.220.064,970,000.00-11.8052.13Form 13
Tower Bridge Advisors09-30-2021Common16,667Increased3.310.01868,851,000.000.3652,130.02Form 13
Amg National Trust Bank09-30-2021Com24,049Decreased-3.610.041,254,000.00-6.3552.14Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap46Maintained0.000.382,397,000.00-2.8852,108.70Form 13
Sigma Planning Corp09-30-2021Com17,691Decreased-17.370.03922,000.00-19.7652.12Form 13
Signaturefd, Llc09-30-2021Com15,956Decreased-3.030.03832,000.00-5.7852.14Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock45,273Increased0.900.202,360,000.00-1.9952.13Form 13
Simplex Trading, Llc09-30-2021Com5,937New!0.000.00320,000.000.0053.90Form 13
American Research & Management Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd52,334New!0.000.042,728,000.000.0052.13Form 13
Illinois Municipal Retirement Fund09-30-2021Com185,417Increased16.020.369,666,000.0012.7152.13Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com39,720Decreased-5.920.132,070,000.00-8.61104.23Form 13
Winton Group Ltd09-30-2021Com41,369Decreased-19.530.122,157,000.00-21.7952.14Form 13
Community Bank, N.a.09-30-2021Common Stock1,323Increased309.600.0169,000.00305.8852.15Form 13
Capital Investment Advisory Services, Llc09-30-2021Com7,090Increased8.130.05370,000.005.1152.19Form 13
Slatestone Wealth, Llc09-30-2021Com5,400Maintained0.000.06282,000.002.1752.22Form 13
Kesler, Norman & Wride, Llc09-30-2021Com21,179Decreased-0.160.261,104,000.00-5.4052.13Form 13
Goepper Burkhardt Llc09-30-2021Com15,331Maintained0.000.51799,000.00-2.9252.12Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,000New!0.000.0352,000.000.0052.00Form 13
M&t Bank Corp09-30-2021Com91,198Decreased-10.550.014,755,000.00-13.09363.46Form 13
Huntington National Bank09-30-2021Common Stock182,085Increased3.010.109,491,000.000.06207.19Form 13
Hgk Asset Management Inc09-30-2021Common Stock95,684Decreased-2.451.604,988,000.00-5.2352.13Form 13
Atwood & Palmer Inc09-30-2021Com238Maintained0.000.0012,000.000.0050.42Form 13
Foster & Motley Inc09-30-2021Com63,343Decreased-6.950.273,302,000.00-9.6152.13Form 13
Motco09-30-2021Com458Maintained0.000.0024,000.00-4.0052.40Form 13
Marquette Asset Management, Llc09-30-2021Com1,000Maintained0.000.0152,000.000.0052.00Form 13
Busey Wealth Management09-30-2021Common Stock7,233Maintained0.000.01377,000.00-2.84104.08Form 13
Parkside Financial Bank & Trust09-30-2021Com468Increased1.080.0124,000.00-4.00101.47Form 13
Naples Global Advisors, Llc09-30-2021Com22,375Maintained0.000.151,166,000.000.0052.11Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,250Increased207.880.0165,000.00195.4552.00Form 13
Vontobel Holding Ltd.09-30-2021Com18,895Increased73.000.01985,000.0068.38156.30Form 13
Trust Asset Management Llc09-30-2021Com6,464Increased6.600.05337,000.003.6952.13Form 13
Gwm Advisors Llc09-30-2021Common Stock35,701Decreased-6.600.051,861,000.00-9.2652.13Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com766Maintained0.000.0140,000.00-2.4452.22Form 13
Versant Capital Management, Inc09-30-2021Stock104Increased40.540.005,000.0025.0048.08Form 13
Banque Cantonale Vaudoise09-30-2021Com14,680Maintained0.000.03766,000.00-2.7952.18Form 13
Maryland State Retirement & Pension System09-30-2021Com50,512Decreased-3.090.082,666,000.00-4.0052.78Form 13
Pax Financial Group, Llc09-30-2021Com13,374Increased31.970.17697,000.0028.1252.12Form 13
Archer Investment Corp09-30-2021Com1,675Maintained0.000.0387,318,000.00-2.8552,130.15Form 13
Lumature Wealth Partners, Llc09-30-2021Com2,050Decreased-90.570.04107,000.00-90.8252.20Form 13
True Link Financial Advisors, Llc09-30-2021Cs90Maintained0.000.005,000.000.0055.56Form 13
Emfo, Llc09-30-2021Com1,200Maintained0.000.0663,000.000.0052.50Form 13
Strong Tower Advisory Services09-30-2021Com19,590New!0.000.621,057,000.000.0053.96Form 13
Commonwealth Equity Services, Llc09-30-2021Com350,936Increased1.000.0518,294,000.002.8752.13Form 13
Amalgamated Bank09-30-2021Com184,608Increased399.830.089,624,000.00409.2152.13Form 13
Ing Groep Nv09-30-2021Com51,807Decreased-0.210.032,701,000.00-3.0552.14Form 13
Victory Capital Management Inc09-30-2021Com1,693,766Increased1.820.0988,296,000.00-1.0852.13Form 13
Asset Management One Co., Ltd.09-30-2021Com296,228Decreased-4.500.0615,442,000.00-7.2352.13Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com699,528Decreased-3.130.0336,466,000.00-5.8952.13Form 13
Spinnaker Trust09-30-2021Equities4,480Decreased-0.440.02234,000.00-2.9052.23Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com82,486Decreased-3.299.994,300,000.00-6.0552.13Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com69,691Decreased-4.870.183,633,000.00-7.5852.13Form 13
Benjamin Edwards Inc09-30-2021Com143New!0.000.007,000.000.0048.95Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com599,475Increased6.510.0631,252,000.003.4852.13Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com22,512Increased1.090.071,174,000.00-1.7652.15Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock489,984Decreased-2.874.7825,543,000.00-5.6452.13Form 13
Allworth Financial Lp09-30-2021Com2,093Increased19.260.00109,000.0015.9652.08Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,773Decreased-18.070.0192,000.00-20.6951.89Form 13
Alphastar Capital Management, Llc09-30-2021Com9,216Increased43.060.04517,000.0048.9956.10Form 13
Syverson Strege & Co09-30-2021Com159New!0.000.018,000.000.0050.31Form 13
Parallel Advisors, Llc09-30-2021Stock7,518Increased9.040.02392,000.005.9552.14Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares6,000Decreased-89.500.02302,000.00-89.36152.86Form 13
Valeo Financial Advisors, Llc09-30-2021Stock8,665Increased12.140.03452,000.008.9252.16Form 13
Burleson & Company, Llc09-30-2021Com2,000Maintained0.000.02104,000.00-2.8052.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Com224Maintained0.000.0012,000.000.0053.57Form 13
Old North State Trust, Llc09-30-2021Com2,974Maintained0.000.14155,000.00-3.1252.12Form 13
Sierra Capital Llc09-30-2021Common Stock324Maintained0.000.0017,000.000.0052.47Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,419Increased39.670.0574,000.0034.5552.15Form 13
Mma Asset Management Llc09-30-2021Com6,127Maintained0.000.24319,000.00-3.0452.06Form 13
Sage Private Wealth Group, Llc09-30-2021Com2,767Maintained0.000.20144,000.001.4152.04Form 13
Rnc Capital Management Llc09-30-2021Com7,042Maintained0.000.02367,000.00-2.9152.12Form 13
New York State Common Retirement Fund09-30-2021Common Stock949,959Decreased-53.520.0549,521,000.00-45.5152.13Form 13
Royal London Asset Management Ltd09-30-2021Com657,339Increased5.170.1534,264,000.001.5252.13Form 13
Segall Bryant & Hamill, Llc09-30-2021Com48,733Increased0.830.002,541,000.00-1.8252.14Form 13
Duncker Streett & Co Inc09-30-2021Com15,134Maintained0.000.15789,000.00-2.8352.13Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.155,715Decreased-19.740.092,904,000.00-22.0452.12Form 13
Wade G W & Inc09-30-2021Com4,668Increased4.950.01243,000.001.6752.06Form 13
West Coast Financial Llc09-30-2021Com189,204Increased0.961.599,863,000.00-1.9252.13Form 13
Retirement Systems Of Alabama09-30-2021Com211,910Decreased-8.350.0411,047,000.00-10.9652.13Form 13
Brookstone Capital Management09-30-2021Com12,057Increased0.440.01651,000.002.2053.99Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com5,133Decreased-7.230.02268,000.00-5.3052.21Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com486,900Increased1.500.1625,382,000.0016.9452.13Form 13
Sawyer & Company, Inc09-30-2021Com23,830Maintained0.000.561,242,000.00-2.8952.12Form 13
Kovack Advisors, Inc.09-30-2021Ord5,687Increased9.870.03296,000.006.4752.05Form 13
Front Row Advisors Llc09-30-2021Stock300Maintained0.000.0116,000.00-5.8853.33Form 13
Elo Mutual Pension Insurance Co09-30-2021Com45,735Maintained0.000.082,384,000.00-2.8552.13Form 13
Treasurer Of The State Of North Carolina09-30-2021Com247,848Increased1.990.0712,920,000.00-0.9252.13Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com16,166Increased1.630.61843,000.00-1.2952.15Form 13
Greystone Financial Group, Llc09-30-2021Com104,036Decreased-20.811.615,423,000.00-23.0752.13Form 13
St Germain D J Co Inc09-30-2021Com24,787Decreased-0.470.081,292,000.00-3.2952.12Form 13
Delta Asset Management Llc/tn09-30-2021Com4,715Decreased-3.080.02246,000.00-1.2052.17Form 13
Van Eck Associates Corp09-30-2021Com62,645Increased9.400.013,266,000.006.2852.14Form 13
Sentry Investment Management Llc09-30-2021Common5,204Maintained0.000.08271,000.000.0052.08Form 13
Intrust Bank Na09-30-2021Com4,900Increased9.180.03255,000.005.8152.04Form 13
Lsv Asset Management09-30-2021Com6,508,889Decreased-5.950.61339,308,000.00-8.6352.13Form 13
Vaughan David Investments Llc/il09-30-2021Com11,035Decreased-4.330.02575,000.00-7.1152.11Form 13
Sawgrass Asset Management Llc09-30-2021Com33,107Decreased-24.010.171,726,000.00-26.1852.13Form 13
Shell Asset Management Co09-30-2021Com71,497Increased3.880.083,727,000.000.9252.13Form 13
Waters Parkerson & Co., Llc09-30-2021Com377,822Decreased-5.681.1319,696,000.00-8.3752.13Form 13
Regions Financial Corp09-30-2021Com59,580Decreased-10.370.033,106,000.00-12.92104.27Form 13
Choate Investment Advisors09-30-2021Com42,461Decreased-3.860.142,214,000.00-6.5852.14Form 13
Advisorshares Investments Llc09-30-2021Common Stock24,123Maintained0.000.201,258,000.00-2.7852.15Form 13
Barnett & Company, Inc.09-30-2021Com6,000Maintained0.000.24313,000.00-2.8052.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com367,178Increased4.080.0919,141,000.001.1152.13Form 13
Tctc Holdings, Llc09-30-2021Com823,030Decreased-0.691.9842,905,000.00-3.52104.26Form 13
Donaldson Capital Management, Llc09-30-2021Com807,463Increased51.562.1242,093,000.0047.2352.13Form 13
Verity & Verity, Llc09-30-2021Com214,981Increased2.411.8012,052,000.006.9956.06Form 13
Modera Wealth Management, Llc09-30-2021Com20,764Decreased-3.780.061,082,000.00-6.5652.11Form 13
Exencial Wealth Advisors, Llc09-30-2021Com15,727Increased5.200.04820,000.007.1952.14Form 13
Tortoise Investment Management, Llc09-30-2021Com175Maintained0.000.009,000.000.0051.43Form 13
Tradewinds Capital Management, Llc09-30-2021Com310Maintained0.000.0016,000.00-5.8851.61Form 13
Sowell Financial Services Llc09-30-2021Stock14,081Decreased-52.690.05734,000.00-54.0452.13Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock11,547Increased22.610.11602,000.0019.2152.13Form 13
Abbrea Capital, Llc09-30-2021Comm16,890Maintained0.000.13880,000.00-2.8752.10Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com68,232Maintained0.000.053,557,000.00-2.8452.13Form 13
Abbot Financial Management, Inc.09-30-2021Com17,550Maintained0.000.40915,000.00-2.8752.14Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com7,624Maintained0.000.07397,000.00-2.9352.07Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com4,122Increased0.050.13215,000.00-2.7152.16Form 13
Novapoint Capital, Llc09-30-2021Com47,686Increased2.181.002,486,000.004.1052.13Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com200New!0.000.0211,000.000.0055.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock7,840Decreased-7.840.01409,000.00-10.3152.17Form 13
Bbva Usa09-30-2021Com2,783Decreased-4.000.01145,000.00-7.0598.79Form 13
Monarch Capital Management Inc/09-30-2021Com82,951Decreased-0.611.204,324,000.00-3.4452.13Form 13
Deutsche Bank Ag\09-30-2021Com1,806,189Increased31.030.0394,157,000.0033.46532.25Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,020Maintained0.000.0053,000.00-3.6451.96Form 13
Mufg Americas Holdings Corp09-30-2021Com10,155Maintained0.000.01530,000.00-2.75104.52Form 13
First National Trust Co09-30-2021Com70,445Decreased-2.390.223,673,000.00-5.14104.32Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com4,073,712Decreased-34.050.27212,391,000.00-35.92156.43Form 13
Sandy Spring Bank09-30-2021Com34,096Decreased-4.250.091,777,000.00-7.0152.12Form 13
Daiwa Securities Group Inc.09-30-2021Com41,622Increased2.640.012,170,000.00-0.28104.28Form 13
Smith, Salley & Associates09-30-2021Com7,636Decreased-1.160.03398,000.00-4.1052.12Form 13
Aia Group Ltd09-30-2021Com6,058Decreased-0.820.02316,000.000.0052.16Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock632Increased0.480.0033,000.00-2.9452.22Form 13
Regal Investment Advisors Llc09-30-2021Com57,368Increased20.380.292,991,000.0016.9752.14Form 13
Advisory Services Network, Llc09-30-2021Stock20,549Increased33.240.031,071,000.0029.35214.03Form 13
Moors & Cabot, Inc.09-30-2021Com18,015Increased84.410.06814,000.0055.3445.18Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com20,763Increased5.930.281,082,000.002.8552.11Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,203Increased0.590.0163,000.00-1.5652.37Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com4,788Maintained0.000.06250,000.00-2.7252.21Form 13
Xponance, Inc.09-30-2021Com31,874Decreased-10.360.031,662,000.00-12.8952.14Form 13
Ropes Wealth Advisors Llc09-30-2021Com5,090Maintained0.000.04265,000.00-2.9352.06Form 13
Mission Wealth Management, Lp09-30-2021Com9,118Increased3.050.02475,000.000.0052.09Form 13
Advisor Group Holdings, Inc.09-30-2021Com255,500Increased3.480.0213,383,000.000.84417.84Form 13
Resources Investment Advisors, Llc.09-30-2021Com12,612Increased51.069.99657,000.0046.6552.09Form 13
Lindbrook Capital, Llc09-30-2021Stock560Maintained0.000.0129,000.00-3.3351.79Form 13
Core Alternative Capital09-30-2021Com152,081Increased12.861.677,928,000.009.6452.13Form 13
Bull Street Advisors, Llc09-30-2021Com16,735Increased0.330.45872,000.00-2.5752.11Form 13
Allegheny Financial Group Ltd09-30-2021Com19,770Increased0.010.471,031,000.00-2.8352.15Form 13
Benedetti & Gucer, Inc.09-30-2021Com3,998Maintained0.000.16208,000.00-3.2652.03Form 13
Lincoln National Corp09-30-2021Com5,364Decreased-6.060.00279,000.00-9.12104.02Form 13
Cozad Asset Management Inc09-30-2021Com16,356Decreased-8.910.13853,000.00-11.5152.15Form 13
Pnc Financial Services Group, Inc.09-30-2021Com252,415Increased2.260.0213,158,000.00-0.65311.87Form 13
Citizens Financial Group Inc/ri09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.09-30-2021Com8,326Decreased-6.830.01434,000.00-9.5852.13Form 13
Calton & Associates, Inc.09-30-2021Com6,623Increased3.290.08345,000.005.1852.09Form 13
Shufro Rose & Co Llc09-30-2021Com4,818Maintained0.000.02251,000.00-3.0952.10Form 13
Securian Asset Management, Inc09-30-2021Com51,484Decreased-3.420.062,684,000.00-6.1952.13Form 13
Keybank National Association/oh09-30-2021Com200,741Increased0.470.0510,465,000.00-2.4052.13Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com6,294Decreased-1.300.07328,000.00-4.0952.11Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grimes & Company, Inc.09-30-2021Com6,407Maintained0.000.01334,000.00-2.9152.13Form 13
Brinker Capital Investments, Llc09-30-2021Com65,538Increased0.170.063,509,000.00-0.0653.54Form 13
Cim, Llc09-30-2021Com26,603Increased5.550.231,510,000.006.5656.76Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com20,499Maintained0.000.161,068,000.00-2.91104.18Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,896Increased0.210.0299,000.00-2.9452.22Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock26,559Decreased-0.270.221,385,000.00-3.0852.15Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com21,465Increased0.400.001,119,000.00-2.4452.13Form 13
Newsquare Capital Llc09-30-2021Stock100Maintained0.000.005,000.000.0050.00Form 13
Swiss National Bank09-30-2021Com2,553,062Decreased-4.290.08133,091,000.00-7.0152.13Form 13
Horan Capital Advisors, Llc.09-30-2021Com6,756Maintained0.000.16352,000.00-3.0352.10Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com19,034Maintained0.000.37992,000.00-2.8452.12Form 13
Usa Financial Portformulas Corp09-30-2021Com31Maintained0.000.002,000.000.0064.52Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock599,055Decreased-17.650.0431,263,000.00-19.90366.67Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com11,529Increased0.070.06601,000.00-2.7552.13Form 13
Rossmore Private Capital09-30-2021Com8,000Maintained0.000.07417,000.00-2.8052.12Form 13
Silvant Capital Management Llc09-30-2021Com2,462Maintained0.000.02128,000.00-3.0351.99Form 13
Duality Advisers, Lp09-30-2021Com21,113Maintained0.000.081,101,000.000.0052.15Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock1,357Maintained0.000.0476,000.004.1156.01Form 13
Citizens National Bank Trust Department09-30-2021Common Stock84,200Decreased-0.531.244,390,000.00-3.35104.28Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,929Maintained0.000.01101,000.00-1.9452.36Form 13
Synovus Financial Corp09-30-2021Com1,296,339Decreased-1.520.7267,584,000.000.32156.37Form 13
Addison Advisors Llc09-30-2021Com622Maintained0.000.0332,000.00-3.0351.45Form 13
Tacita Capital Inc09-30-2021Com975Maintained0.000.0351,000.00-1.9252.31Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com48,167Increased37.969.991,731,547,000.00-7.5835,948.82Form 13
Associated Banc-corp09-30-2021Com9,557Decreased-86.830.02498,000.00-84.57104.08Form 13
Meeder Asset Management Inc09-30-2021Com15,922Increased15.400.04830,000.0012.16311.41Form 13
Montag A & Associates Inc09-30-2021Com12,005Decreased-15.640.03626,000.00-18.0652.14Form 13
Congress Asset Management Co /ma09-30-2021Com6,437Maintained0.000.00336,000.00-2.6152.20Form 13
Mackenzie Financial Corp09-30-2021Com90,762Increased37.000.014,731,000.0039.5252.13Form 13
Toronto Dominion Bank09-30-2021Com318,822Decreased-14.970.0216,620,000.00-17.40260.90Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com173,299Increased2.210.069,034,000.00-0.71104.25Form 13
Parsons Capital Management Inc/ri09-30-2021Com44,146Decreased-9.070.182,301,000.00-11.6752.12Form 13
Cibc Asset Management Inc09-30-2021Com110,865Increased88.530.025,779,000.0083.1152.13Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com5,430Increased20.670.02283,000.0017.4352.12Form 13
Td Asset Management Inc09-30-2021Com227,562Decreased-7.980.0111,863,000.00-12.7852.13Form 13
Great Lakes Advisors, Llc09-30-2021Com74,352Increased2.270.063,876,000.00-0.64155.88Form 13
Washington Trust Co09-30-2021Com5,543Decreased-2.630.01289,000.00-5.56105.40Form 13
S&co Inc09-30-2021Com93,985Decreased-0.110.384,899,000.00-2.9552.13Form 13
Bourgeon Capital Management Llc09-30-2021Com622Increased0.650.0132,000.00-3.0351.45Form 13
Tdam Usa Inc.09-30-2021Com6,790Decreased-1.990.02354,000.00-7.0952.14Form 13
Principal Financial Group Inc09-30-2021Com790,526Decreased-12.150.0341,210,000.00-14.65104.26Form 13
Hyman Charles D09-30-2021Com136,030Increased2025.470.507,091,000.001,967.3552.13Form 13
Coastline Trust Co09-30-2021Common Stock75,162Decreased-0.870.493,918,000.00-3.71104.22Form 13
Blackrock Inc.09-30-2021Com46,426,652Decreased-1.710.052,420,222,000.00-4.521,042.90Form 13
Valmark Advisers, Inc.09-30-2021Com19,643Increased0.520.021,024,000.00-2.3852.13Form 13
Ashfield Capital Partners, Llc09-30-2021Com52,994Maintained0.000.202,763,000.00-2.8552.14Form 13
Sageworth Trust Co09-30-2021Com260Decreased-92.230.0014,000.00-92.2253.85Form 13
Td Capital Management Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Norinchukin Bank, The09-30-2021Com21,073Increased9.420.021,099,000.006.3952.15Form 13
Richard Bernstein Advisors Llc09-30-2021Com56,777Maintained0.000.062,958,000.00-2.8952.10Form 13
Pinebridge Investments, L.p.09-30-2021Com698,542Increased5.350.4436,415,000.002.3552.13Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com409,739Increased592.070.1521,359,000.00572.30101.51Form 13
South Dakota Investment Council09-30-2021Com194,383Maintained0.000.1810,133,000.00-2.8652.13Form 13
Hudock, Inc.09-30-2021Com429Maintained0.000.0122,000.00-4.3551.28Form 13
Jfs Wealth Advisors, Llc09-30-2021Com268Maintained0.000.0014,000.000.0052.24Form 13
Kinneret Advisory, Llc09-30-2021Com8,251Maintained0.000.05430,000,000.001.9052,114.90Form 13
Alaska Permanent Fund Corp09-30-2021Com44,400Maintained0.000.052,315,000.00-2.8552.14Form 13
Checchi Capital Advisers, Llc09-30-2021Com5,687Increased0.490.03296,000.00-2.6352.05Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock9,388Increased6.320.03490,000.0024.68105.31Form 13
Boston Private Wealth Llc09-30-2021Com23,485Increased1.790.021,224,000.00-1.13103.41Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com7,355Increased1.870.02383,000.00-1.0352.07Form 13
Inspire Investing, Llc09-30-2021Com15,706Decreased-73.740.10819,000.00-74.4852.15Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com1,500Maintained0.000.0278,000.00-2.5052.00Form 13
Heritage Trust Co09-30-2021Common Stock19,209Decreased-1.380.141,001,000.00-4.2152.11Form 13
Bdo Wealth Advisors, Llc09-30-2021Com365Decreased-68.640.0019,000.00-69.3552.05Form 13
West Branch Capital Llc09-30-2021Com641Maintained0.000.0233,000.00-2.9451.48Form 13
Watchman Group, Inc.09-30-2021Com59,139Decreased-2.631.993,083,000.00-5.4052.13Form 13
Acima Private Wealth, Llc09-30-2021Stock3,638Maintained0.000.09190,000.00-2.5652.23Form 13
Geneos Wealth Management Inc.09-30-2021Com18,029Decreased-0.370.04954,000.00-2.5552.91Form 13
Justinvest Llc09-30-2021Com12,725Decreased-24.230.06663,000.00-26.4252.10Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com8,959Increased37.620.01467,000.0033.81110.92Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com425Decreased-82.910.0122,000.00-83.4651.76Form 13
Qpula Trading Management Lp09-30-2021Com11,200New!0.000.91584,000.000.0052.14Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com13,158Decreased-43.390.49686,000.00-33.6652.14Form 13
Annapolis Financial Services, Llc09-30-2021Com700Maintained0.000.0136,000.00-5.2651.43Form 13
San Luis Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com1,979,778Increased24.370.04103,206,000.0020.82209.57Form 13
Bank Of The West09-30-2021Com8,440Decreased-3.180.05440,000.0013.70104.05Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com4,087Decreased-57.540.01213,000.00-58.8052.12Form 13
Teacher Retirement System Of Texas09-30-2021Com113,887Decreased-51.410.035,937,000.00-52.7952.13Form 13
M&g Investment Management Ltd09-30-2021Com10,029Decreased-55.990.00522,000.00-36.3452.05Form 13
Hartline Investment Corp/09-30-2021Stock28,786Decreased-53.600.211,501,000.00-54.9152.14Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com8,563Maintained0.000.01446,000.00-2.8352.08Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com9,754Maintained0.000.03508,000.00-2.8752.08Form 13
Prospector Partners Llc09-30-2021Com36,200Decreased-80.570.241,887,000.00-81.1252.13Form 13
Marco Investment Management Llc09-30-2021Com110,183Increased10.980.635,744,000.007.8152.13Form 13
Alliancebernstein L.p.09-30-2021Com4,118,850Increased8.470.08214,716,000.005.3852.13Form 13
Agf Investments Inc.09-30-2021Com937,783Decreased-23.440.3848,887,000.00-25.6252.13Form 13
Jupiter Asset Management Ltd09-30-2021Com51,575New!0.000.032,688,000.000.0052.12Form 13
Parsec Financial Management, Inc.09-30-2021Com71,619Decreased-0.560.174,031,000.004.2956.28Form 13
World Asset Management Inc09-30-2021Com23,280Decreased-6.660.121,214,000.00-9.2752.15Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com189,930Increased7.520.059,901,000.004.4552.13Form 13
Kbc Group Nv09-30-2021Com677,820Increased94.440.1335,335,000.0088.9052.13Form 13
Indexiq Advisors Llc09-30-2021Com66,452Decreased-0.700.123,464,000.00-3.5452.13Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common49,784Decreased-3.890.052,597,000.00-6.5552.17Form 13
Ruffer Llp09-30-2021Com4,778Decreased-92.910.01252,000.00-93.0352.74Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com26,000Increased16.070.0021,000.0016.671.81Form 13
Wellington Shields & Co., Llc09-30-2021Com19,216Decreased-0.720.351,002,000.00-3.5652.14Form 13
Mizuho Bank, Ltd.09-30-2021Com3,000,000Maintained0.009.99156,390,000.00-2.8552.13Form 13
Financial Advantage, Inc.09-30-2021Com646Maintained0.000.0333,000.000.0051.08Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com589,272Decreased-0.010.1730,719,000.00-2.8652.13Form 13
Allianz Asset Management Gmbh09-30-2021Com522,529Increased69.020.0227,239,000.0072.16157.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,392,578Decreased-8.180.1872,595,000.00-10.8052.13Form 13
Creative Planning09-30-2021Com153,107Increased1.310.017,981,000.00-1.5952.13Form 13
Kistler-tiffany Companies, Llc09-30-2021Com19,412Maintained0.000.231,012,000.00-2.8852.13Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com11,355Increased13.440.01592,000.0010.2452.14Form 13
Column Capital Advisors, Llc09-30-2021Stock1,916Decreased-2.290.02100,000.00-4.7652.19Form 13
Jnba Financial Advisors09-30-2021Com223,892Decreased-0.021.5711,671,000.00-2.8752.13Form 13
Blackhawk Capital Partners Llc.09-30-2021Com20,950Increased5.790.691,092,000.007.6952.12Form 13
Winch Advisory Services, Llc09-30-2021Com75Increased1.350.004,000.000.0053.33Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,745Decreased-4.490.01143,000.00-7.14106.25Form 13
Agf Investments America Inc.09-30-2021Com65,991Maintained0.000.723,440,000.00-2.8552.13Form 13
Verity Asset Management, Inc.09-30-2021Com12,000New!0.000.41626,000.000.0052.17Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary126,940Decreased-1.290.086,617,000.00-4.1052.13Form 13
Forsta Ap-fonden09-30-2021Com212,900Increased84.810.1311,098,000.0088.2352.13Form 13
Long Road Investment Counsel, Llc09-30-2021Com47,800Maintained0.001.102,492,000.00-2.8552.13Form 13
Alphacrest Capital Management Llc09-30-2021Com93,176Increased46.260.254,857,000.0042.1052.13Form 13
Glassman Wealth Services09-30-2021Com575Increased9.940.0130,000.007.1452.17Form 13
D'orazio & Associates, Inc.09-30-2021Com380New!0.000.0020,000.000.0052.63Form 13
Tredje Ap-fonden09-30-2021Com53,996Maintained0.000.062,815,000.00-2.8352.13Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com345,690Maintained0.000.1918,021,000.00-2.8552.13Form 13
Venturi Wealth Management, Llc09-30-2021Com16,201Maintained0.000.07845,000.000.0052.16Form 13
Zions Bancorporation, N.a.09-30-2021Com988Decreased-0.700.0152,000.00-1.8952.63Form 13
Kalos Management, Inc.09-30-2021Com6,992Decreased-0.230.11396,000.000.7656.64Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com561,418Increased164.860.1629,267,000.00157.29104.23Form 13
Institutional & Family Asset Management, Llc09-30-2021Com72,335Increased1.200.603,771,000.00-1.6952.13Form 13
Cannell & Co.09-30-2021Com177,541Decreased-65.460.289,255,000.00-66.4452.13Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Com15,148Maintained0.000.25790,000.00-2.8352.15Form 13
Cx Institutional09-30-2021Com1,416Increased14.010.0174,000.0010.4552.26Form 13
Gifford Fong Associates09-30-2021Com20,600Maintained0.000.211,074,000.00-2.8152.14Form 13
Fairhaven Wealth Management, Llc09-30-2021Com4,200Maintained0.000.09219,000.00-2.6752.14Form 13
Waddell & Associates, Llc09-30-2021Com16,577New!0.000.15864,000.000.0052.12Form 13
Orion Portfolio Solutions, Llc09-30-2021Com30,299Increased1.450.061,579,000.00-1.5052.11Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com11,160Decreased-49.030.04581,000.00-40.3552.06Form 13
Us Bancorp \de\09-30-2021Common Stock239,906Decreased-3.160.0312,506,000.00-5.92153.76Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com50,750Maintained0.000.002,646,000.00-2.8352.14Form 13
American Century Companies Inc09-30-2021Com8,737,128Increased4.010.31455,467,000.001.0452.13Form 13
Southstate Corp09-30-2021Common Stock30,249Increased0.650.131,577,000.00-2.23104.27Form 13
Valley National Advisers Inc09-30-2021Com46New!0.000.002,000.000.0043.48Form 13
Citigroup Inc09-30-2021Com1,054,833Decreased-12.390.0354,989,000.00-14.89364.85Form 13
Mercer Global Advisors Inc /adv09-30-2021Com52,486Increased6.570.022,737,000.003.5652.15Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com75,301Increased2.720.033,925,000.00-0.2352.12Form 13
Panagora Asset Management Inc09-30-2021Com23,503Increased5.370.011,225,000.0023.4952.12Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,966,600Increased1.710.03154,649,000.00-1.19260.66Form 13
Prudential Plc09-30-2021Com76,879Increased41.180.064,008,000.0037.1752.13Form 13
California Public Employees Retirement System09-30-2021Com1,525,820Decreased-3.830.0679,541,000.00-6.5752.13Form 13
Mutual Of America Capital Management Llc09-30-2021Equities81,001Decreased-1.860.044,223,000.00-4.6552.14Form 13
Bokf, Na09-30-2021Com32,919Increased6.620.031,716,000.008.61104.30Form 13
Prio Wealth Limited Partnership09-30-2021Com11,797Increased0.200.02615,000.00-2.6952.13Form 13
Smithfield Trust Co09-30-2021Com1,560Maintained0.000.0082,000.00-1.20105.09Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com56,200,680Decreased-1.870.072,929,741,000.00-4.67364.78Form 13
Pittenger & Anderson Inc09-30-2021Com68,192Increased4.330.183,555,000.001.3752.13Form 13
Mai Capital Management09-30-2021Cs8,723Increased0.940.01455,000.00-1.9452.16Form 13
Gries Financial Llc09-30-2021Com26,988Decreased-0.240.441,407,000.00-5.3252.13Form 13
Bessemer Group Inc09-30-2021Sc7,196Increased69.360.00375,000.0063.76156.91Form 13
Nomura Asset Management Co Ltd09-30-2021Com256,664Increased9.730.0813,380,000.006.6152.13Form 13
Cibc World Markets Corp09-30-2021Com271,651Increased26.180.1014,161,000.0022.5752.13Form 13
Coldstream Capital Management Inc09-30-2021Com77,453Increased5.400.142,815,000.00-28.6136.34Form 13
Schroder Investment Management Group09-30-2021Com49,154Decreased-54.290.002,563,000.00-55.59156.52Form 13
C M Bidwell & Associates Ltd09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Peninsula Asset Management Inc09-30-2021Com72,072Increased2.831.933,757,000.00-0.11103.98Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock152Maintained0.000.008,000.000.0052.63Form 13
Kcm Investment Advisors Llc09-30-2021Com6,210Increased0.060.01324,000.00-2.7052.17Form 13
Rhumbline Advisers09-30-2021Com1,202,552Decreased-7.920.0862,689,000.00-10.5552.13Form 13
Logan Capital Management Inc09-30-2021Com707Maintained0.000.0037,000.000.0052.33Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock40,650Decreased-3.420.012,119,000.00-6.1652.13Form 13
Profund Advisors Llc09-30-2021Com8,580Decreased-7.160.02447,000.00-9.7052.10Form 13
Monetary Management Group Inc09-30-2021Com8,000Decreased-2.440.11417,000.00-5.2352.12Form 13
Dowling & Yahnke Llc09-30-2021Aflac Inc Com34,014Decreased-3.730.101,773,000.00-6.4952.13Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com202,617Decreased-8.300.0510,562,000.00-10.9252.13Form 13
Greenleaf Trust09-30-2021Com13,818Increased1.660.01720,000.00-1.2352.11Form 13
Ci Investments Inc.09-30-2021Com173,271Increased5.530.039,033,000.002.5252.13Form 13
Geode Capital Management, Llc09-30-2021Com11,959,364Decreased-0.380.08621,892,000.00-3.2152.00Form 13
British Columbia Investment Management Corp09-30-2021Com119,301Decreased-1.470.046,219,000.00-4.2852.13Form 13
Natixis09-30-2021Com31,989Decreased-80.040.011,668,000.00-80.6152.14Form 13
Advisors Asset Management, Inc.09-30-2021Com77,286Increased29.990.064,029,000.0026.3052.13Form 13
Cibc Private Wealth Group, Llc09-30-2021Com53,561Decreased-10.270.012,792,000.00-8.58104.18Form 13
Madison Asset Management, Llc09-30-2021Com470,974Decreased-8.840.3424,552,000.00-11.4452.13Form 13
Capital Fund Management S.a.09-30-2021Com128,538Decreased-17.809.996,700,685,000.00-20.15156,389.99Form 13
Royal Bank Of Canada09-30-2021Com1,182,364Decreased-10.130.0161,635,000.00-12.69572.98Form 13
Shelton Capital Management09-30-2021Com4,066Decreased-7.130.01212,000.00-9.7952.14Form 13
D. E. Shaw & Co., Inc.09-30-2021Com38,660Decreased-69.470.002,016,000.00-70.33104.32Form 13
Sand Hill Global Advisors, Llc09-30-2021Com7,207Decreased-4.820.02376,000.00-7.3952.17Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com6,201Maintained0.000.05323,000.000.0052.09Form 13
Natixis Advisors, L.p.09-30-2021Com101,204Decreased-8.160.025,276,000.00-10.7752.13Form 13
Enterprise Financial Services Corp09-30-2021Com4,436Increased91.210.03231,000.0084.80104.13Form 13
Charter Trust Co09-30-2021Com7,840Maintained0.000.04408,000.00-2.8652.04Form 13
Boston Family Office Llc09-30-2021Com61,135Decreased-5.140.233,187,000.00-7.8452.13Form 13
Great West Life Assurance Co /can/09-30-2021Com812,140Decreased-0.230.1042,619,000.00-2.3852.48Form 13
Peapack Gladstone Financial Corp09-30-2021Com17,378Decreased-11.090.02905,000.00-13.73104.19Form 13
Ameritas Investment Partners, Inc.09-30-2021Com62,390Decreased-0.850.123,251,000.00-3.70156.24Form 13
Federated Hermes, Inc.09-30-2021Com7,932Decreased-11.110.00413,000.00-13.78100.86Form 13
Cornercap Investment Counsel Inc09-30-2021Com11,437Decreased-87.520.07596,000.00-87.8852.11Form 13
Voya Investment Management Llc09-30-2021Com352,192Decreased-2.780.0318,359,000.00-5.56156.33Form 13
Eaton Vance Management09-30-2021Com1,363,104Increased2.770.1070,692,000.00-0.6751.86Form 13
D.a. Davidson & Co.09-30-2021Com35,133Increased0.660.021,832,000.00-2.1952.14Form 13
Peloton Wealth Strategists09-30-2021Stock4,000Maintained0.000.09209,000.00-2.7952.25Form 13
California State Teachers Retirement System09-30-2021Common Stock1,151,422Decreased-3.690.0860,024,000.00-6.4352.13Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com17,798Decreased-97.980.01928,000.00-98.0452.14Form 13
Earnest Partners Llc09-30-2021Com6,959Decreased-3.400.00363,000.00-6.2052.16Form 13
Bridgeway Capital Management, Llc09-30-2021Com293,200Decreased-12.270.2915,285,000.00-14.7752.13Form 13
First Trust Advisors Lp09-30-2021Com7,238,432Increased95.930.41377,339,000.0090.3552.13Form 13
Prudential Financial Inc09-30-2021Com966,324Increased1.260.0750,380,000.00-1.61157.76Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com65,592Decreased-45.570.013,420,000.00-47.1152.14Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com214,374Increased0.230.0211,175,000.00-2.6252.13Form 13
Longfellow Investment Management Co Llc09-30-2021Com7,438Maintained0.000.06388,000.00-3.0052.16Form 13
Aqr Capital Management Llc09-30-2021Com222,451Decreased-13.840.0211,596,000.00-16.0552.13Form 13
Leuthold Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Lucas Management Lp09-30-2021Common Stock79,371Decreased-6.681.254,138,000.00-9.3352.13Form 13
Lazard Asset Management Llc09-30-2021Common Stock70,528Decreased-73.320.003,676,000.00-74.08104.23Form 13
Regentatlantic Capital Llc09-30-2021Com41,521Decreased-0.760.072,164,000.00-3.6152.12Form 13
Balyasny Asset Management Llc09-30-2021Com197,638Increased268.400.0410,303,000.00257.8752.13Form 13
Guardian Capital Lp09-30-2021Com45,072Increased36.280.052,350,000.0032.3952.14Form 13
Silvercrest Asset Management Group Llc09-30-2021Com10,850Decreased-74.310.00566,000.00-73.8252.17Form 13
Evergreen Capital Management Llc09-30-2021Com16,980Increased256.500.04885,000.00262.7052.12Form 13
Hilltop Holdings Inc.09-30-2021Com6,598New!0.000.04344,000.000.00104.48Form 13
Wetherby Asset Management Inc09-30-2021Com20,699Decreased-0.300.071,079,000.001.6052.13Form 13
Guggenheim Capital Llc09-30-2021Com268,338Decreased-1.480.0713,988,000.00-4.29208.50Form 13
Veritable, L.p.09-30-2021Com28,258Increased28.010.021,473,000.0030.3552.13Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock57,847Maintained0.000.013,015,000.000.00104.05Form 13
Polar Asset Management Partners Inc.09-30-2021Com11,167Maintained0.000.01582,000.000.0052.12Form 13
Bragg Financial Advisors, Inc09-30-2021Com10,976Increased3.780.04572,000.005.7352.11Form 13
Amundi09-30-2021Com1,252,246New!0.000.0465,280,000.000.00208.58Form 13
Founders Financial Securities Llc09-30-2021Com4,835Decreased-11.140.05252,000.00-9.3552.12Form 13
Estabrook Capital Management09-30-2021Common94,477Decreased-1.289.994,925,086,000.00-4.0952,130.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com576,830Increased3.090.4130,070,000.000.1552.13Form 13
Echo Street Capital Management Llc09-30-2021Com12,019Maintained0.000.00627,000.000.0052.17Form 13
Azimuth Capital Management Llc09-30-2021Com56,450Maintained0.000.132,943,000.00-2.8452.13Form 13
Geller Advisors Llc09-30-2021Com4,479Increased16.580.05233,000.0013.1152.02Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,377,790Increased31.540.3971,824,000.0027.7952.13Form 13
Mariner, Llc09-30-2021Com38,748Increased6.940.012,020,000.003.9152.13Form 13
Hbk Sorce Advisory Llc09-30-2021Com22,485Decreased-41.320.061,172,000.00-43.0052.12Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com161,153Decreased-4.020.038,401,000.00-2.23156.43Form 13
Southeast Asset Advisors Inc.09-30-2021Com136,964Increased0.011.177,140,000.00-2.8452.13Form 13
Laurion Capital Management Lp09-30-2021Com23,400Increased49.940.011,220,000.0045.7652.14Form 13
Rodgers Brothers Inc.09-30-2021Com32,827Increased16.610.341,711,000.0018.7452.12Form 13
Putnam Investments Llc09-30-2021Common Stock210,477Decreased-54.700.0210,972,000.00-53.86104.26Form 13
Citadel Advisors Llc09-30-2021Cmn845,409Maintained0.000.0144,071,000.000.00208.52Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com368,112Increased49.880.0419,189,000.0052.66156.37Form 13
Apg Asset Management N.v.09-30-2021Com3,594,680Maintained0.000.29161,690,000.000.0044.98Form 13
Ancora Advisors, Llc09-30-2021Com400Maintained0.000.0021,000.000.0052.50Form 13
Susquehanna International Group, Llp09-30-2021Com1,211,175Increased7.310.0063,138,000.004.25312.79Form 13
Two Sigma Securities, Llc09-30-2021Com4,000Maintained0.000.01209,000.000.0052.25Form 13
Verition Fund Management Llc09-30-2021Com20,815Maintained0.000.011,085,000.000.0052.13Form 13
Advisor Partners Llc09-30-2021Com15,942Increased2.450.06831,000.00-0.4852.13Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock314,149Increased3.100.0816,377,000.000.1652.13Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock9,725Increased25.080.00507,000.0021.5852.13Form 13
Freestone Capital Holdings, Llc09-30-2021Com73,808Increased6.480.193,848,000.008.4652.14Form 13
Hrt Financial Lp09-30-2021Com136,012Increased125.610.047,090,000.00129.8252.13Form 13
Evercore Wealth Management, Llc09-30-2021Com50,077Increased7.290.042,611,000.009.29104.33Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,417Increased9.710.02230,000.006.4852.07Form 13
Gotham Asset Management, Llc09-30-2021Com53,157Increased245.890.112,771,000.00252.1052.13Form 13
Guardian Capital Advisors Lp09-30-2021Com9,785Increased30.380.05516,000.0027.0952.73Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities250Maintained0.000.0113,000.000.0052.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com106,800Maintained0.000.025,567,000.000.00412.25Form 13
Metlife Investment Management, Llc09-30-2021Com152,559Decreased-8.370.047,953,000.00-6.6752.13Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,911Decreased-77.130.00412,000.00-73.2152.08Form 13
Edgestream Partners, L.p.09-30-2021Com4,738Decreased-89.060.02247,000.00-89.3852.13Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com61,073Increased81.880.383,184,000.0076.6952.13Form 13
Amp Capital Investors Ltd09-30-2021Com146,113Decreased-31.320.047,618,000.00-18.64104.26Form 13
Lbmc Investment Advisors, Llc09-30-2021Com56,150Maintained0.000.272,927,000.00-2.8552.13Form 13
Vestcor Inc09-30-2021Com9,516Decreased-82.450.02496,000.00-79.4452.12Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com226,600Decreased-0.440.1111,813,000.00-3.2852.13Form 13
Voloridge Investment Management, Llc09-30-2021Com74,153Decreased-93.180.023,866,000.00-92.0152.14Form 13
Capula Management Ltd09-30-2021Com34,262Increased356.160.021,786,000.00343.1852.13Form 13
Horizon Investments, Llc09-30-2021Com12,859New!0.000.02670,000.000.0052.10Form 13
Ergoteles Llc09-30-2021Com117,685Maintained0.000.226,135,000.000.0052.13Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com162,464Increased13.510.028,470,000.0010.27208.51Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Com11,145New!0.000.02581,000.000.0052.13Form 13
Uss Investment Management Ltd09-30-2021Com376,171Increased62.350.1719,608,000.0057.7252.13Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock183,733Increased40.980.509,578,000.0028.43156.43Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com2,290Increased10.900.00119,000.008.1851.97Form 13
Plancorp, Llc09-30-2021Com4,961Increased1.200.02259,000.00-1.5252.21Form 13
Point72 Hong Kong Ltd09-30-2021Com62,000Decreased-67.860.113,232,000.00-62.33104.26Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,251Decreased-20.370.0165,000.00-22.6251.96Form 13
Toroso Investments, Llc09-30-2021Com6,471Increased17.530.01337,000.0014.2452.08Form 13
Cubist Systematic Strategies, Llc09-30-2021Com172,384Decreased-0.450.118,986,000.0016.6952.13Form 13
Bienville Capital Management, Llc09-30-2021Com7,266Maintained0.000.22379,000.0017.3452.16Form 13
Ubs Group Ag09-30-2021Com1,453,222Decreased-11.410.0275,756,000.00-13.93260.59Form 13
Btc Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock13,846Increased1.380.07722,000.00-1.5052.15Form 13
Engineers Gate Manager Lp09-30-2021Com90,306New!0.000.274,708,000.000.0052.13Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com30,964Increased7.870.031,614,000.004.8152.13Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com25,800Increased258.330.391,345,000.00248.4552.13Form 13
Man Group Plc09-30-2021Com27,358Decreased-56.990.001,427,000.00-49.54104.35Form 13
Squarepoint Ops Llc09-30-2021Com40,374Decreased-46.050.012,105,000.00-36.7552.14Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com15,932Increased17.470.02831,000.0014.1552.16Form 13
Optimal Asset Management, Inc.09-30-2021Com21,281Decreased-29.640.141,109,000.00-17.5552.11Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com5,314New!0.000.02277,000.000.0052.13Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com496New!0.000.0025,000.000.0050.40Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity5,521Increased9.910.02288,000.0012.0652.16Form 13
Jacobi Capital Management Llc09-30-2021Com66,852Decreased-0.900.443,485,000.00-3.7352.13Form 13
Mutual Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,790Increased469.390.00146,000.00595.2452.33Form 13
Robinson Value Management, Ltd.09-30-2021Com90,507Decreased-0.614.214,718,000.00-3.4452.13Form 13
Pacific Center For Financial Services09-30-2021Com220Maintained0.000.0011,000.0010.0050.00Form 13
Holocene Advisors, Lp09-30-2021Com120,911Increased22.570.036,303,000.0043.6752.13Form 13
Quantamental Technologies Llc09-30-2021Com3,947New!0.000.14206,000.000.0052.19Form 13
Abrdn Plc09-30-2021Com361,880Decreased-12.200.0518,979,000.00-14.19157.34Form 13
Belpointe Asset Management Llc09-30-2021Com2,904Decreased-13.340.01151,000.00-16.1152.00Form 13
Legacy Financial Strategies, Llc09-30-2021Com28,788Increased6.500.711,501,000.003.5252.14Form 13
Md Financial Management Inc.09-30-2021Com54,174Increased3.390.072,824,000.000.4352.13Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com86,849Decreased-0.161.434,787,000.000.2555.12Form 13
Exoduspoint Capital Management, Lp09-30-2021Com156,548Increased299.610.118,161,000.00368.4852.13Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,576New!0.000.02239,000.000.0052.23Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock9,884Increased12.930.02515,000.009.5752.10Form 13
Altium Wealth Management Llc09-30-2021Com11,805Increased14.350.04615,000.0011.0152.10Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,460Decreased-48.790.01233,000.00-50.1152.24Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,102Maintained0.000.0157,000.00-3.3951.72Form 13
Cresset Asset Management, Llc09-30-2021Com30,481Increased14.110.021,589,000.0010.8952.13Form 13
Main Street Financial Solutions, Llc09-30-2021Com13,495Increased1.380.11704,000.00-1.4052.17Form 13
Wealthfront Advisers Llc09-30-2021Com37,842Increased193.940.011,972,000.00199.2452.11Form 13
Arabesque Asset Management Ltd09-30-2021Com14,662New!0.000.26764,000.000.0052.11Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock6,627Increased5.560.11345,000.0023.6652.06Form 13
Aspire Private Capital, Llc09-30-2021Com451Maintained0.000.0124,000.000.0053.22Form 13
Liberty Wealth Management Llc09-30-2021Com114Decreased-97.460.006,000.00-92.86114.29Form 13
Twinbeech Capital Lp09-30-2021Com138,733New!0.000.517,232,000.000.0052.13Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com16,242Maintained0.000.15847,000.000.0052.15Form 13
Ethic Inc.09-30-2021Com49,321Increased23.220.262,571,000.0019.6952.13Form 13
Pacitti Group Inc.09-30-2021Com720Maintained0.000.0238,000.0018.7552.78Form 13
Resolute Advisors Llc09-30-2021Common Stock122New!0.000.006,000.000.0049.18Form 13
Stokes Family Office, Llc09-30-2021Com11,543Increased11.610.08602,000.008.4752.15Form 13
Carolinas Wealth Consulting Llc09-30-2021Com334Maintained0.000.0017,000.00-5.5650.90Form 13
Alpha Paradigm Partners, Llc09-30-2021Com13,655Decreased-57.280.29712,000,000.00-58.4852,142.07Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com68,889Maintained0.000.493,591,000.00-2.8752.13Form 13
Polar Capital Holdings Plc09-30-2021Com427,500Decreased-2.840.0922,286,000.0013.9052.13Form 13
Siemens Fonds Invest Gmbh09-30-2021Com68,465Increased2.280.243,569,000.004.1752.13Form 13
Csm Advisors, Llc09-30-2021Common8,647New!0.000.03451,000.000.0052.16Form 13
Nsi Retail Advisors, Llc09-30-2021Common8,647New!0.000.08451,000.000.0052.16Form 13
Glenmede Trust Co Na09-30-2021Com527,833Decreased-2.640.1527,514,000.00-0.83207.62Form 13
Thrivent Financial For Lutherans09-30-2021Com43,754Decreased-2.150.002,301,000.00-4.09158.03Form 13
Fmr Llc09-30-2021Com15,600,723Increased19.290.06813,264,000.0015.89208.52Form 13
Fil Ltd09-30-2021Com1,093,785Decreased-27.630.0657,019,000.00-29.6952.13Form 13
Mml Investors Services, Llc09-30-2021Com41,411Decreased-47.460.022,159,000.00-48.9552.14Form 13
Bank Of America Corp /de/09-30-2021Com4,454,763Increased3.210.03232,226,000.000.27364.80Form 13
Stifel Financial Corp09-30-2021Com515,964Increased2.910.0426,897,000.00-0.03260.71Form 13
First Manhattan Co09-30-2021Com8,724Increased52.410.00454,000.0055.4852.04Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com60,303Increased91268.180.053,144,000.00-7.0952.14Form 13
Wells Fargo & Company/mn09-30-2021Com15,231,422Decreased-3.520.17794,014,000.00-1.73261.15Form 13
Northern Trust Corp09-30-2021Com8,079,207Decreased-0.610.08421,169,000.00-3.45208.52Form 13
Bailard, Inc.09-30-2021Com53,356Increased0.360.102,781,000.00-2.5252.12Form 13
Legal & General Group Plc09-30-2021Com5,679,990Increased2.550.09296,097,000.00-0.37156.38Form 13
Howe & Rusling Inc09-30-2021Com622Increased0.160.0032,000.00-3.0351.45Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,073,747Decreased-12.370.0155,974,000.002.7352.13Form 13
Harbour Investments, Inc.09-30-2021Com2,386Decreased-30.010.00124,000.00-29.1451.97Form 13
Tanaka Capital Management Inc09-30-2021Com34,676Decreased-0.162.581,808,000.00-3.0052.14Form 13
Ameriprise Financial Inc09-30-2021Com626,095Decreased-19.640.0132,637,000.00-5.81313.92Form 13
Crawford Investment Counsel Inc09-30-2021Com18,986Decreased-4.290.02990,000.00-2.4652.14Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,324,870Increased4.869.99173,325,474,000.006.81573,429.75Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock425,012Decreased-19.861.6522,156,000.00-1.6452.13Form 13
Caxton Associates Lp09-30-2021Com31,667Maintained0.000.181,651,000.000.0052.14Form 13
Tocqueville Asset Management L.p.09-30-2021Com288,467Decreased-4.920.2215,038,000.0011.4652.13Form 13
Morgan Stanley09-30-2021Com3,894,122Increased1.830.03203,002,000.00-1.08417.17Form 13
Axa S.a.09-30-2021Com106,034Increased3.530.015,527,000.000.56156.10Form 13
Allstate Corp09-30-2021Equ13,966Decreased-20.660.03728,000.00-19.2052.13Form 13
Wellington Management Group Llp09-30-2021Com1,840,738Decreased-3.120.0295,957,000.0013.56156.31Form 13
Invesco Ltd.09-30-2021Com3,257,206Increased1.720.03169,798,000.00-1.18834.04Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com65,981Increased19.650.733,440,000.0040.29104.44Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,716,972Decreased-2.610.08141,636,000.00-5.3952.13Form 13
State Street Corp09-30-2021Com33,152,293Decreased-5.370.091,728,229,000.00-3.6152.13Form 13
1832 Asset Management L.p.09-30-2021Com5,376Increased279.660.00286,000.00276.3253.20Form 13
Adirondack Trust Co09-30-2021Financials466Increased75.190.0225,000.0078.57107.56Form 13
Security National Bank Of So Dak09-30-2021Common Stock35,833Decreased-8.961.411,868,000.00-11.55104.26Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity549,154Increased32.079.9956,041,939,000.00117.1178,247,130.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock4,508Decreased-4.850.06235,000.00-7.4852.13Form 13
Janus Henderson Group Plc09-30-2021Com133,342Decreased-59.270.006,951,000.00-58.5252.13Form 13
National Asset Management, Inc.09-30-2021Com4,005Decreased-22.380.01210,000.00-24.19113.24Form 13
Pathstone Family Office, Llc09-30-2021Com30,009Increased16.330.051,565,000.0013.0052.15Form 13
Captrust Financial Advisors09-30-2021Common Stock266,525Increased48.620.1213,894,000.0051.3852.13Form 13
Cetera Advisors Llc09-30-2021Com9,835Increased7.430.01513,000.004.4852.16Form 13
Cetera Advisor Networks Llc09-30-2021Com35,231Increased1.930.021,837,000.00-0.9752.14Form 13
Atria Investments Llc09-30-2021Com26,214Decreased-37.300.021,367,000.00-39.0552.15Form 13
Utah Retirement Systems09-30-2021Com119,845Decreased-13.930.086,247,000.000.8952.13Form 13
Jane Street Group, Llc09-30-2021Com251,323Increased39.630.0013,101,000.0042.22207.82Form 13
Biltmore Wealth Management, Llc09-30-2021Com5,304Maintained0.000.11276,000.00-3.1652.04Form 13
Cahill Financial Advisors Inc09-30-2021Stock232New!0.000.0012,000.000.0051.72Form 13
Ironsides Asset Advisors, Llc09-30-2021Com6,533Maintained0.000.11341,000.00-2.8552.20Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,721Increased7.430.0290,000.0026.7652.30Form 13
Rehmann Capital Advisory Group09-30-2021Com12,167Decreased-0.130.06635,736,000.00-2.7652,250.84Form 13
Cetera Investment Advisers09-30-2021Com79,516Decreased-9.750.074,145,000.00-12.3352.13Form 13
Corient Capital Partners, Llc09-30-2021Com8,266Increased8.630.03431,000.0027.5152.14Form 13
Ferris Capital, Llc09-30-2021Com5,582Decreased-0.110.07314,000.009.7956.25Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com7,057Decreased-7.160.04368,000.00-9.8052.15Form 13
Principle Wealth Partners Llc09-30-2021Stock13,832Increased0.010.08721,000.00-2.8352.13Form 13
Kozak & Associates, Inc.09-30-2021Stock1,112New!0.000.0464,000.000.0057.55Form 13
Knuff & Co Llc09-30-2021Com26,850Maintained0.000.521,400,000.00-2.8552.14Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navis Wealth Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock616New!0.000.0132,000.000.0051.95Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,580,098Increased4.550.06186,631,000.0022.5652.13Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock41,028Increased25.631.632,138,000.0047.25103.40Form 13
Colony Group Llc09-30-2021Common6,298Increased3.060.01328,000.000.0052.08Form 13
Willis Investment Counsel09-30-2021Com620,384Increased7.341.8532,341,000.004.2852.13Form 13
Centiva Capital, Lp09-30-2021Com6,015Maintained0.000.02313,000.000.0052.04Form 13
Wealth Quarterback Llc09-30-2021Com565Increased0.530.0230,000.00-3.2353.10Form 13
Center For Financial Planning, Inc.09-30-2021Com1,100Maintained0.000.0157,000.000.0051.82Form 13
Consolidated Planning Corp09-30-2021Com854New!0.000.0345,000.000.0052.69Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock11,234Increased18.740.38640,000.0025.9856.97Form 13
Tudor Investment Corp Et Al09-30-2021Equity151,551Maintained0.000.137,900,000.000.00156.37Form 13
Auxier Asset Management09-30-2021Com128,002Decreased-0.701.136,673,000.00-3.5352.13Form 13
Bank Of New York Mellon Corp09-30-2021Com4,931,386Decreased-4.500.04257,073,000.00-7.23729.64Form 13
National Pension Service09-30-2021Com1,068,378Decreased-0.740.1155,695,000.00-3.5752.13Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com37,907Maintained0.000.271,976,000.000.0052.13Form 13
American International Group, Inc.09-30-2021Com234,156Decreased-3.520.0712,207,000.00-6.2752.13Form 13
Comerica Bank09-30-2021Com96,563Decreased-23.119.995,460,000.00-22.24114.04Form 13
First Mercantile Trust Co09-30-2021Com4,037Decreased-7.370.03210,000.00-10.26103.98Form 13
Mcdonald Partners Llc09-30-2021Com21,620Maintained0.000.261,127,000.000.0052.13Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock200Increased1011.110.0010,000.00900.0050.00Form 13