| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 170.00 | Form 13 |
| Red Spruce Capital, Llc | 09-30-2021 | Com | 11,286 | Decreased | -1.00 | 1.45 | 2,471,000.00 | 28.70 | 218.94 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 3,336 | Increased | 0.39 | 0.06 | 730,000.00 | 30.36 | 218.82 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 119 | Maintained | 0.00 | 0.05 | 26,000.00 | 30.00 | 218.49 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 1,745 | Increased | 1.22 | 0.02 | 382,000.00 | 31.72 | 443.24 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 4,605 | Decreased | -0.69 | 0.02 | 1,011,000.00 | 29.12 | 219.54 | Form 13 |
| Clarus Wealth Advisors | 09-30-2021 | Com | 965 | New! | 0.00 | 0.13 | 215,000.00 | 0.00 | 222.80 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.05 | 547,000.00 | 29.93 | 437.67 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 42,197 | Decreased | -0.14 | 0.13 | 9,240,000.00 | 29.79 | 438.04 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 17,952 | Decreased | -0.97 | 0.04 | 3,930,000.00 | 28.73 | 218.92 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 119,006 | Increased | 9.27 | 0.01 | 26,059,000.00 | 42.03 | 218.97 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 2,935 | Decreased | -3.87 | 0.04 | 642,000.00 | 24.90 | 218.74 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 756 | Increased | 63.28 | 0.02 | 165,000.00 | 114.29 | 433.75 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 430 | Decreased | -0.69 | 0.04 | 94,000.00 | 28.77 | 218.60 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 5,502 | Decreased | -8.59 | 9.99 | 1,205,000.00 | 18.84 | 219.01 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Albemarle Corp Com | 1,637 | Decreased | -17.36 | 0.01 | 358,000.00 | 7.19 | 218.69 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 2,675 | Decreased | -46.23 | 0.31 | 586,000.00 | -30.07 | 219.07 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 9,153 | Decreased | -3.27 | 0.41 | 2,004,000.00 | 25.72 | 218.94 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 47 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 212.77 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.09 | 438,000.00 | 29.97 | 219.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 1,340 | New! | 0.00 | 0.04 | 293,000.00 | 0.00 | 218.66 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,362 | Increased | 53.72 | 0.05 | 298,000.00 | 100.00 | 218.80 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 4,072 | Increased | 17.28 | 0.07 | 892,000.00 | 52.48 | 219.06 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 3,000 | New! | 0.00 | 0.08 | 657,000.00 | 0.00 | 219.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 4,985 | Maintained | 0.00 | 0.55 | 1,092,000.00 | 30.00 | 219.06 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 3,160 | Maintained | 0.00 | 0.09 | 692,000.00 | 29.83 | 658.16 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 5,058 | Decreased | -1.33 | 0.34 | 1,108,000.00 | 28.24 | 219.06 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 911 | Maintained | 0.00 | 0.03 | 199,000.00 | 30.07 | 218.44 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 126 | Increased | 1.61 | 0.00 | 28,000.00 | 33.33 | 222.22 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 186 | Maintained | 0.00 | 0.01 | 41,000.00 | 32.26 | 220.43 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 417 | New! | 0.00 | 0.01 | 91,299,000.00 | 0.00 | 218,942.45 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 773 | Decreased | -10.94 | 0.07 | 169,000.00 | 15.75 | 218.63 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Com | 6,856 | Increased | 3.42 | 0.70 | 1,501,000.00 | 34.26 | 218.93 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 160 | Maintained | 0.00 | 0.01 | 35,000.00 | 29.63 | 218.75 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 225.81 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 906 | New! | 0.00 | 0.07 | 201,000.00 | 0.00 | 221.85 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 1,276 | Decreased | -4.06 | 0.11 | 279,000.00 | 24.55 | 218.65 | Form 13 |
| Peak Financial Advisors Llc | 09-30-2021 | Com | 9,139 | Decreased | -5.55 | 0.00 | 2,001,000.00 | 22.76 | 218.95 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 5,066 | Decreased | -0.28 | 0.04 | 1,109,000.00 | 29.56 | 433.27 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 1,326 | Maintained | 0.00 | 0.13 | 290,000.00 | 0.00 | 218.70 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 1,061 | New! | 0.00 | 0.11 | 232,000.00 | 0.00 | 218.66 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 1,363,998 | Decreased | -17.43 | 3.48 | 298,675,000.00 | 7.32 | 218.97 | Form 13 |
| Axel Capital Management, Llc | 09-30-2021 | Com | 25,000 | Decreased | -61.18 | 3.07 | 5,474,000.00 | -49.54 | 218.96 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 1,480 | Decreased | -10.14 | 0.01 | 324,000.00 | 16.97 | 218.92 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 33,000.00 | 32.00 | 220.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 14,875 | Increased | 0.77 | 0.07 | 3,257,000.00 | 30.96 | 218.96 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 403 | Increased | 0.50 | 0.02 | 88,000.00 | 29.41 | 218.36 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 11,339 | Increased | 2.84 | 1.06 | 2,483,000.00 | 33.71 | 218.98 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Com | 25,100 | Maintained | 0.00 | 3.77 | 5,496,000.00 | 29.99 | 218.96 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 9,372 | Decreased | -2.18 | 0.17 | 2,052,000.00 | 27.14 | 218.95 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 2,500 | Increased | 66.67 | 0.23 | 547,000.00 | 116.21 | 218.80 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 1,074 | Decreased | -65.22 | 0.09 | 235,000.00 | -54.81 | 218.81 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 3,383 | Maintained | 0.00 | 0.46 | 741,000.00 | 0.00 | 219.04 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 13,458 | Increased | 285.84 | 0.02 | 2,947,000.00 | 401.19 | 218.98 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 998 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 219.44 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 4,832 | Maintained | 0.00 | 0.70 | 1,058,000.00 | 29.98 | 218.96 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 1,070 | New! | 0.00 | 0.07 | 234,000.00 | 0.00 | 218.69 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 2,757 | Decreased | -5.16 | 0.36 | 604,000.00 | 23.27 | 219.08 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 17,696 | Maintained | 0.00 | 1.11 | 3,875,000.00 | 29.99 | 218.98 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 16,173 | Increased | 0.13 | 0.89 | 3,541,000.00 | 30.14 | 218.95 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 2,046 | Increased | 13.92 | 0.20 | 448,000.00 | 48.34 | 218.96 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 1,756 | Increased | 0.06 | 0.28 | 384,000.00 | 29.73 | 218.68 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 2,280 | Increased | 2.24 | 0.26 | 499,000.00 | 32.71 | 218.86 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 168,072 | Decreased | -5.55 | 0.26 | 36,803,000.00 | 22.77 | 218.97 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 10,037 | Increased | 1.99 | 0.23 | 2,198,000.00 | 32.57 | 218.99 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 3,987 | Maintained | 0.00 | 0.17 | 865,000.00 | 28.72 | 216.96 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 7,705 | Decreased | -0.82 | 0.04 | 1,687,000.00 | 28.98 | 218.95 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 22,972 | Decreased | -7.38 | 9.99 | 5,030,179,000.00 | 20.39 | 218,970.01 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 311 | Decreased | -9.59 | 0.00 | 68,000.00 | 17.24 | 438.03 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 6,321 | Decreased | -16.10 | 0.02 | 1,384,000.00 | 9.06 | 218.95 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Com | 967 | Decreased | -41.29 | 0.12 | 212,000.00 | -23.47 | 219.23 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 108 | Maintained | 0.00 | 0.02 | 24,000.00 | 33.33 | 222.22 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 950 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 218.95 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 15,825 | Increased | 16.47 | 0.02 | 3,465,000.00 | 51.38 | 218.96 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 1,451 | Increased | 0.21 | 0.05 | 318,000.00 | 30.33 | 219.16 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 3,431 | Increased | 1.24 | 0.02 | 751,000.00 | 31.52 | 438.82 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 4,970 | Decreased | -1.39 | 0.33 | 1,088,000.00 | 28.15 | 218.91 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 12,298 | Decreased | -17.54 | 0.97 | 2,693,000.00 | 7.21 | 218.98 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 692 | Decreased | -38.60 | 0.00 | 152,000.00 | -20.00 | 219.65 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 300 | Maintained | 0.00 | 0.01 | 66,000.00 | 29.41 | 220.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 1,655 | Increased | 168.23 | 0.41 | 362,000.00 | 248.08 | 218.73 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 220.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 6,395 | Maintained | 0.00 | 0.09 | 1,422,000.00 | 32.03 | 222.36 | Form 13 |
| Reitz Capital Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 27,870 | New! | 0.00 | 1.44 | 6,103,000.00 | 0.00 | 218.98 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 57,810 | Maintained | 0.00 | 0.08 | 12,659,000.00 | 29.98 | 218.98 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 44,245 | Decreased | -1.88 | 9.99 | 9,688,000.00 | 27.52 | 218.96 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 214.29 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 4,577,000 | Decreased | -1.02 | 0.53 | 1,002,226,000.00 | 28.66 | 875.88 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 37,425 | Increased | 1.99 | 0.09 | 8,195,000.00 | 32.58 | 218.97 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 1,075 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 432.33 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 2,285 | Increased | 60.35 | 0.11 | 500,000.00 | 108.33 | 218.82 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 3,685 | Decreased | -27.50 | 0.37 | 752,000.00 | -52.59 | 204.07 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 199 | Maintained | 0.00 | 0.01 | 44,000.00 | 29.41 | 221.11 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 4,775 | New! | 0.00 | 0.03 | 1,046,000.00 | 0.00 | 219.06 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 68 | Decreased | -69.09 | 0.00 | 15,000.00 | -59.46 | 220.59 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Com | 32,662 | Decreased | -1.17 | 3.30 | 7,152,000.00 | 48.11 | 218.97 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 3,151 | Decreased | -3.67 | 0.10 | 690,000.00 | 25.23 | 218.98 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Com | 945 | New! | 0.00 | 0.15 | 207,000.00 | 0.00 | 219.05 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 6,634 | Increased | 6.78 | 0.01 | 1,453,000,000.00 | 38.78 | 219,023.21 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 96,232 | Decreased | -15.23 | 0.17 | 21,072,000.00 | 10.19 | 218.97 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 1,088 | Increased | 34.16 | 8.48 | 238,000.00 | 75.00 | 437.64 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 975 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 218.46 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 7,600 | Decreased | -2.56 | 0.06 | 1,664,000.00 | 26.64 | 218.95 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 315,508 | Decreased | -2.95 | 0.15 | 69,086,000.00 | 26.14 | 218.97 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 71,807 | Decreased | -3.46 | 0.05 | 15,723,000.00 | 25.49 | 437.84 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 1,600 | New! | 0.00 | 0.03 | 350,000.00 | 0.00 | 218.75 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 10,536 | Decreased | -0.33 | 0.21 | 2,307,000.00 | 29.61 | 218.96 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 7,189 | Increased | 3.38 | 0.11 | 1,575,000.00 | 34.62 | 219.08 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 3,525 | Maintained | 0.00 | 0.57 | 771,000.00 | 30.02 | 218.72 | Form 13 |
| Quaero Capital S.a. | 09-30-2021 | Com | 37,749 | Increased | 1.75 | 5.67 | 8,266,000.00 | 32.26 | 218.97 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com | 39,952 | Increased | 2.69 | 1.42 | 8,748,000.00 | 33.48 | 218.96 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 401 | Maintained | 0.00 | 0.01 | 88,000.00 | 29.41 | 219.45 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 1,512 | Maintained | 0.00 | 0.05 | 331,000.00 | 0.00 | 218.92 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 2,188 | Increased | 3.89 | 0.01 | 479,000.00 | 34.93 | 218.92 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 26,000.00 | 30.00 | 216.67 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 22,967 | Decreased | -0.79 | 0.67 | 5,029,000.00 | 48.70 | 218.97 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 2,742 | Increased | 10.65 | 0.01 | 602,000.00 | 44.71 | 219.55 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 1,980 | Maintained | 0.00 | 0.35 | 434,000.00 | 28.02 | 219.19 | Form 13 |
| Goodman Financial Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 15,464 | Increased | 237.64 | 0.08 | 3,386,000.00 | 1,304.98 | 218.96 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 8,140 | Decreased | -5.29 | 0.43 | 1,782,000.00 | 23.07 | 218.92 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 10,183 | Decreased | -6.48 | 0.41 | 2,230,000.00 | 21.59 | 218.99 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 109 | Maintained | 0.00 | 0.01 | 23,000.00 | 27.78 | 211.01 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 1,420 | Maintained | 0.00 | 0.06 | 311,000.00 | 30.13 | 219.01 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 18,075 | Increased | 0.31 | 1.08 | 3,957,000.00 | 30.38 | 218.92 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 44,000.00 | 29.41 | 220.00 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensioenfonds Rail & Ov | 09-30-2021 | Com | 535,820 | Decreased | -23.36 | 2.97 | 117,537,000.00 | -0.43 | 219.36 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 16,040 | Decreased | -20.15 | 0.01 | 3,529,000.00 | 5.22 | 220.01 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 7,888 | New! | 0.00 | 0.42 | 1,727,000.00 | 0.00 | 218.94 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 82,158 | Decreased | -6.52 | 4.91 | 18,022,000.00 | 21.43 | 219.36 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 11,345 | Decreased | -0.35 | 1.00 | 2,484,000.00 | 29.51 | 218.95 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 375 | Increased | 16.10 | 0.01 | 82,000.00 | 51.85 | 218.67 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 40 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 225.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,883 | Increased | 5.67 | 0.01 | 412,000.00 | 37.33 | 218.80 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 18,295 | Decreased | -37.97 | 0.02 | 4,006,000.00 | -19.36 | 218.97 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 3,375 | Maintained | 0.00 | 0.02 | 739,000.00 | 29.88 | 218.96 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 400 | New! | 0.00 | 0.06 | 88,000.00 | 0.00 | 220.00 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 2,992 | Increased | 2.12 | 0.06 | 655,000.00 | 32.59 | 218.92 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 3,050 | Increased | 242.31 | 0.02 | 668,000.00 | 36.61 | 219.02 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 355,869 | Decreased | -5.13 | 0.05 | 77,925,000.00 | 23.32 | 218.97 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 1,648 | Increased | 1.04 | 0.01 | 361,000.00 | 31.27 | 219.05 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 3,629 | Increased | 137.19 | 0.14 | 795,000.00 | 208.14 | 219.07 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 133,645 | Decreased | -0.96 | 0.06 | 29,264,000.00 | 28.73 | 218.97 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 78,333 | Decreased | -6.04 | 0.65 | 17,153,000.00 | 22.14 | 437.97 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 4,561 | Decreased | -3.37 | 0.03 | 999,000.00 | 25.66 | 219.03 | Form 13 |
| Hahn Capital Management Llc | 09-30-2021 | Com | 66,975 | Decreased | -2.70 | 2.87 | 14,665,516,000.00 | 26.48 | 218,970.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 2,453 | New! | 0.00 | 0.00 | 537,000.00 | 0.00 | 218.92 | Form 13 |
| Guild Investment Management, Inc. | 09-30-2021 | Com | 18,497 | Increased | 3.82 | 3.91 | 4,058,000.00 | 34.91 | 219.39 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 24,596 | Increased | 54.08 | 1.18 | 5,386,000.00 | 100.30 | 218.98 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 914 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 438.24 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.69 | 350,000.00 | 29.63 | 218.75 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.43 | 1,314,000.00 | 29.97 | 219.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 50,708 | Increased | 240.50 | 0.06 | 1,455,000.00 | 47.87 | 228.73 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 2,594 | Decreased | -1.07 | 9.99 | 567,998,000.00 | 17.19 | 218,966.08 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 8,015 | Maintained | 0.00 | 0.67 | 1,755,000.00 | 0.00 | 218.96 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 40,760 | Decreased | -6.29 | 0.71 | 8,925,000.00 | 21.79 | 218.96 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 4,082 | Decreased | -0.22 | 0.40 | 894,000.00 | 29.75 | 219.01 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 2,706 | Decreased | -0.22 | 0.06 | 592,000.00 | 29.54 | 437.53 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 33,576 | Increased | 1.39 | 0.55 | 7,365,000.00 | 51.82 | 219.35 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 4,583 | Decreased | -85.18 | 0.08 | 1,004,000.00 | -80.72 | 219.07 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 2,250 | Maintained | 0.00 | 0.08 | 493,000.00 | 30.08 | 219.11 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 12,445 | Decreased | -5.09 | 0.12 | 2,725,000.00 | 23.36 | 218.96 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 68,717 | Decreased | -0.29 | 0.05 | 15,047,000.00 | 29.60 | 218.97 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 50 | New! | 0.00 | 0.02 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 1,135 | Decreased | -13.49 | 0.03 | 248,000.00 | 12.22 | 218.50 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 447 | Increased | 1.13 | 0.03 | 98,000.00 | 32.43 | 219.24 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 224 | Decreased | -21.13 | 0.03 | 49,000.00 | 2.08 | 218.75 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 1,155 | Increased | 1.85 | 0.16 | 253,000.00 | 32.46 | 219.05 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 9,000 | Maintained | 0.00 | 0.46 | 1,971,000.00 | 30.01 | 219.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 10,453 | Maintained | 0.00 | 9.99 | 2,288,893,000.00 | 49.87 | 218,969.96 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 9,534 | Decreased | -48.63 | 0.03 | 2,088,000.00 | -33.21 | 219.01 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 29,385 | Maintained | 0.00 | 0.04 | 6,434,000.00 | 29.98 | 218.96 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 4,830 | Decreased | -14.42 | 0.54 | 1,057,000.00 | 28.12 | 218.84 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 4,665 | Maintained | 0.00 | 0.09 | 1,021,000.00 | 29.90 | 218.86 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 18,068 | Decreased | -6.82 | 0.05 | 3,956,000.00 | 21.09 | 218.95 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 140,757 | Decreased | -1.04 | 2.15 | 30,820,000.00 | 28.63 | 218.96 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 1,840 | Maintained | 0.00 | 0.01 | 403,000.00 | 30.00 | 219.02 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 3,068 | Decreased | -7.31 | 9.99 | 671,799,000.00 | 20.48 | 218,969.69 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 3,814 | Decreased | -1.62 | 0.03 | 835,000.00 | 27.87 | 218.93 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 325 | Increased | 40.69 | 0.00 | 71,000.00 | 82.05 | 218.46 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 315 | Maintained | 0.00 | 0.02 | 69,000.00 | 30.19 | 219.05 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 24,000 | Maintained | 0.00 | 0.23 | 5,255,000.00 | 0.00 | 218.96 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 360,165 | Decreased | -8.56 | 1.12 | 78,852,000.00 | 18.88 | 218.93 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 3,234 | Maintained | 0.00 | 0.03 | 708,000.00 | 29.91 | 218.92 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,202 | Decreased | -29.38 | 0.02 | 263,000.00 | -8.36 | 218.80 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 21,122 | Decreased | -2.80 | 2.28 | 4,625,000.00 | 2.82 | 218.97 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 13,362 | Increased | 1.33 | 0.22 | 2,926,000.00 | 31.74 | 218.98 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 9,525 | Decreased | -4.46 | 0.25 | 2,086,000.00 | 24.17 | 437.96 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 962 | Decreased | -49.34 | 0.03 | 211,000.00 | -34.06 | 219.33 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 33,040 | Decreased | -20.34 | 0.14 | 7,235,000.00 | 3.55 | 218.98 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 7,976 | Increased | 319.35 | 0.12 | 1,747,000.00 | 445.94 | 219.03 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 1,888 | Increased | 3.40 | 0.07 | 413,000.00 | 34.09 | 218.75 | Form 13 |
| Rivertree Advisors, Llc | 09-30-2021 | Com | 4,544 | New! | 0.00 | 0.68 | 995,000.00 | 0.00 | 218.97 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 36,323 | Increased | 0.01 | 0.03 | 7,953,000.00 | 29.97 | 1,313.05 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1,594 | Increased | 6.91 | 0.00 | 349,000.00 | 39.04 | 218.95 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 1,915 | New! | 0.00 | 0.02 | 419,000.00 | 0.00 | 218.80 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 167 | Decreased | -9.24 | 0.01 | 37,000.00 | 19.35 | 443.74 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 970 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 218.56 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 30,450 | Maintained | 0.00 | 0.88 | 6,668,000.00 | 0.00 | 218.98 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 192 | Increased | 10.98 | 0.01 | 42,000.00 | 44.83 | 218.75 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 29,646 | Decreased | -1.81 | 0.05 | 6,492,000.00 | 28.35 | 657.08 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 2,186 | Decreased | -1.97 | 0.20 | 478,000.00 | 27.47 | 218.66 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 8,891 | Increased | 8.31 | 0.05 | 1,947,000.00 | 40.78 | 437.78 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 3,782 | Decreased | -9.43 | 0.57 | 828,000.00 | 17.78 | 218.93 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 2,951 | Increased | 34.93 | 0.09 | 646,000.00 | 75.54 | 218.91 | Form 13 |
| Q3 Asset Management | 09-30-2021 | Com | 3,891 | Maintained | 0.00 | 0.41 | 855,000.00 | 0.00 | 219.74 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Com | 5,175 | Increased | 50.00 | 0.40 | 1,133,000.00 | 95.01 | 218.94 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 11,660 | Increased | 38.99 | 0.11 | 2,554,000.00 | 80.75 | 219.04 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 8,876 | Maintained | 0.00 | 0.06 | 2,006,000.00 | 34.09 | 226.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 51,442 | Increased | 8.59 | 0.03 | 11,264,000.00 | 62.75 | 218.97 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 3,111 | Decreased | -0.16 | 0.19 | 681,000.00 | 29.71 | 218.90 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 36,052 | Increased | 142.99 | 0.07 | 7,894,000.00 | 264.11 | 218.96 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 110,758 | Decreased | -9.06 | 9.99 | 28,340,000.00 | 12.50 | 255.87 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 9,818 | New! | 0.00 | 0.03 | 2,150,000.00 | 0.00 | 218.99 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 50,498 | Decreased | -18.03 | 0.01 | 11,058,000.00 | 6.55 | 218.98 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 51,116 | Decreased | -3.32 | 0.04 | 11,192,000.00 | 25.67 | 218.95 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 101,750 | Decreased | -7.96 | 0.02 | 22,281,000.00 | 19.65 | 218.98 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 33,426 | Increased | 28.37 | 9.99 | 7,319,000.00 | 66.87 | 218.96 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 3,479 | Increased | 12.41 | 0.04 | 762,000.00 | 46.26 | 219.03 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 21,332 | Increased | 12.78 | 0.01 | 4,672,000.00 | 46.64 | 219.01 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 226.42 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 346 | Increased | 8.81 | 0.02 | 76,000.00 | 40.74 | 219.65 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 9.99 | 656,910,000.00 | 29.98 | 218,970.00 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 1,016 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 234.25 | Form 13 |
| Handelsinvest Investeringsforvaltning | 09-30-2021 | Common Stock | 18,916 | Decreased | -20.91 | 0.45 | 4,142,000.00 | 2.80 | 218.97 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 16 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 412 | Increased | 63.49 | 0.00 | 90,000.00 | 114.29 | 218.45 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Com | 1,058 | New! | 0.00 | 0.15 | 232,000.00 | 0.00 | 219.28 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 99 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 222.22 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 4,563 | Maintained | 0.00 | 0.17 | 999,000.00 | 29.91 | 218.93 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Com | 2,000 | Decreased | -3.05 | 0.29 | 438,000.00 | 25.86 | 219.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 218.18 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 43 | Decreased | -52.22 | 0.00 | 9,000.00 | -40.00 | 209.30 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 235,719 | Decreased | -34.21 | 0.06 | 51,615,000.00 | -2.35 | 218.97 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 40,221 | Increased | 5.16 | 0.04 | 8,806,000.00 | 36.68 | 218.94 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.01 | 285,000.00 | 0.00 | 219.23 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 3,596 | Decreased | -10.37 | 0.02 | 787,000.00 | 16.42 | 218.85 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 233.33 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 33,000.00 | 32.00 | 220.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 40,162 | Decreased | -5.94 | 0.03 | 8,794,000.00 | 22.26 | 218.96 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 2,661 | Maintained | 0.00 | 0.01 | 595,000.00 | 0.00 | 223.60 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 36 | Decreased | -14.29 | 0.00 | 8,000.00 | 14.29 | 222.22 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 40 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 225.00 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 268 | Maintained | 0.00 | 0.02 | 59,000.00 | 3.51 | 220.15 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 43,599 | Increased | 3.36 | 0.06 | 9,547,000.00 | 34.35 | 218.97 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 1,591 | Maintained | 0.00 | 0.14 | 348,000.00 | 29.85 | 218.73 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 2,733 | Decreased | -25.12 | 0.30 | 598,000.00 | -2.76 | 218.81 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 93 | Maintained | 0.00 | 0.00 | 20,000.00 | 42.86 | 215.05 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 926 | Decreased | -20.03 | 0.06 | 203,000.00 | 4.10 | 219.22 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 4,335 | Decreased | -49.27 | 0.84 | 949,000.00 | -24.02 | 218.92 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 4,583 | Maintained | 0.00 | 0.04 | 1,004,000.00 | 30.05 | 219.07 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 137,600 | Increased | 11.64 | 9.99 | 30,130,000.00 | 45.11 | 218.97 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 6,386 | Increased | 6.84 | 0.03 | 1,398,000.00 | 38.83 | 218.92 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 15,925 | Increased | 4.27 | 0.03 | 3,487,000.00 | 35.52 | 437.84 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 1,805 | Maintained | 0.00 | 0.00 | 395,000.00 | 29.93 | 218.84 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 2,127 | Increased | 2.65 | 0.03 | 466,000.00 | 33.52 | 219.09 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 78,519 | Decreased | -4.82 | 0.08 | 17,193,000.00 | 23.72 | 218.97 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 131 | Increased | 3.97 | 0.00 | 29,000.00 | 38.10 | 221.37 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 22,000.00 | 29.41 | 220.00 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 5,556 | Increased | 0.49 | 0.11 | 1,219,000.00 | 30.65 | 219.40 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 5,051 | New! | 0.00 | 0.01 | 1,106,000.00 | 0.00 | 218.97 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 1,438 | Increased | 8.94 | 0.02 | 315,000.00 | 41.26 | 219.05 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 28 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 250.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 139 | Maintained | 0.00 | 0.02 | 30,000.00 | 30.43 | 215.83 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 6,886 | Decreased | -32.09 | 0.03 | 1,508,000.00 | -11.71 | 219.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 11,412 | Decreased | -6.19 | 0.14 | 2,499,000.00 | 21.96 | 437.73 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 232,635 | Increased | 4.99 | 0.01 | 50,939,000.00 | 57.35 | 2,385.03 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 2,510 | Maintained | 0.00 | 0.01 | 550,000.00 | 30.02 | 219.12 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 3,923 | Decreased | -5.08 | 0.01 | 859,000.00 | 23.42 | 439.43 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 76,000 | Maintained | 0.00 | 0.21 | 16,642,000.00 | 29.99 | 218.97 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 1,010 | Decreased | -94.98 | 0.06 | 221,000.00 | -93.48 | 218.81 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 1,735 | Maintained | 0.00 | 0.03 | 380,000.00 | 30.14 | 219.02 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 21,398 | Increased | 7.75 | 0.03 | 4,686,000.00 | 40.05 | 438.45 | Form 13 |
| Ibex Investors Llc | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 0.56 | 2,628,000.00 | 0.00 | 219.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 1,325 | Maintained | 0.00 | 0.03 | 290,000.00 | 30.04 | 218.87 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 5,508 | Increased | 31.42 | 0.04 | 1,206,000.00 | 70.82 | 218.95 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 450 | Increased | 1.12 | 0.01 | 99,000.00 | 32.00 | 220.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 264 | Decreased | -1.49 | 0.00 | 58,000.00 | 28.89 | 219.70 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 5,898 | Decreased | -7.87 | 0.02 | 1,291,000.00 | 19.76 | 218.89 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 3,380 | Increased | 2.27 | 0.27 | 740,000.00 | 32.85 | 218.93 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 63,293 | Increased | 41.76 | 0.02 | 13,856,000.00 | 84.18 | 1,750.25 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 36 | Increased | 28.57 | 0.00 | 8,000.00 | 60.00 | 222.22 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 250.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 11,443 | Increased | 3.88 | 0.00 | 2,505,000.00 | 34.97 | 1,959.52 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,179 | Decreased | -9.24 | 0.01 | 258,000.00 | 17.81 | 218.83 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 17,056 | Decreased | -0.26 | 0.48 | 3,735,000.00 | 29.64 | 218.98 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 10,079 | Maintained | 0.00 | 0.05 | 2,207,000.00 | 29.98 | 218.97 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 7,940 | Decreased | -0.36 | 0.01 | 1,739,000.00 | 29.58 | 219.02 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 4,235 | Increased | 13.54 | 0.30 | 927,000.00 | 47.61 | 218.89 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 2,074 | Decreased | -36.20 | 0.01 | 454,000.00 | -17.15 | 218.90 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 976 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 219.26 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 6,144 | Increased | 0.70 | 0.00 | 1,345,000.00 | 30.84 | 218.91 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 461,492 | Decreased | -2.96 | 0.06 | 101,053,000.00 | 26.13 | 218.97 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 1,975 | Decreased | -9.61 | 0.16 | 432,000.00 | 17.39 | 218.73 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 56,215 | Increased | 6.44 | 0.02 | 12,305,000.00 | 38.71 | 1,529.51 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 1,011 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 437.31 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 373 | Increased | 18.41 | 0.00 | 82,000.00 | 54.72 | 219.84 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 110,000 | New! | 0.00 | 0.13 | 24,087,000.00 | 0.00 | 218.97 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 7,041 | Decreased | -68.34 | 0.00 | 1,542,000.00 | -52.55 | 219.00 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 60,277 | Decreased | -44.78 | 0.02 | 13,198,000.00 | -28.23 | 437.73 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 5,177 | Decreased | -31.45 | 0.01 | 1,133,000.00 | -10.93 | 437.53 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 10,396 | Increased | 7.13 | 0.01 | 2,276,000.00 | 39.20 | 218.93 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 2,970 | Increased | 12.93 | 0.05 | 650,000.00 | 46.73 | 218.86 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 46,233 | Decreased | -0.75 | 0.01 | 10,124,000.00 | 5.49 | 438.02 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 577 | Increased | 10.96 | 0.00 | 126,000.00 | 44.83 | 218.37 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 253,527 | Increased | 2.70 | 0.03 | 55,515,000.00 | 33.50 | 437.93 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 9,063,949 | Decreased | -7.08 | 0.04 | 1,984,731,000.00 | 20.78 | 4,376.23 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 1,039 | New! | 0.00 | 0.17 | 227,000.00 | 0.00 | 218.48 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 11,806 | Decreased | -1.54 | 0.28 | 2,585,000.00 | 27.97 | 218.96 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 8,718 | Decreased | -7.40 | 0.01 | 1,911,000.00 | 20.26 | 219.20 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 10,151 | Increased | 5.14 | 0.03 | 2,223,000.00 | 36.72 | 218.99 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 2,750 | Increased | 33.82 | 0.31 | 602,000.00 | 73.99 | 218.91 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 8,391 | Increased | 23.60 | 0.01 | 1,837,000.00 | 60.58 | 218.93 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 19,100 | Decreased | -4.98 | 0.21 | 4,182,000.00 | 23.51 | 218.95 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 1,229 | Increased | 0.99 | 0.03 | 269,000.00 | 31.22 | 218.88 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 5,084 | Increased | 9.83 | 0.25 | 1,113,000.00 | 42.69 | 218.92 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 7,893 | Increased | 1.74 | 0.11 | 1,728,000.00 | 32.21 | 218.93 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 14,471 | New! | 0.00 | 0.40 | 3,169,000.00 | 0.00 | 218.99 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 6,795 | Increased | 11.21 | 0.35 | 1,488,000.00 | 44.61 | 218.98 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 1,122 | New! | 0.00 | 0.01 | 246,000.00 | 0.00 | 219.25 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,125 | Maintained | 0.00 | 0.01 | 246,000.00 | 28.12 | 218.67 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 3,014 | Increased | 8.03 | 0.06 | 660,000.00 | 40.43 | 218.98 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 6,661 | Decreased | -12.48 | 0.06 | 1,459,000.00 | 13.81 | 219.04 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 1,346 | Decreased | -22.15 | 0.01 | 295,000.00 | 1.37 | 437.93 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 179 | Decreased | -44.75 | 0.02 | 39,000.00 | -29.09 | 217.88 | Form 13 |
| Value Star Asset Management (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 219,000.00 | 30.36 | 219.00 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 53,326 | Decreased | -1.79 | 1.43 | 11,677,000.00 | 27.66 | 218.97 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 435,240 | Increased | 121.41 | 0.04 | 95,306,000.00 | 187.79 | 1,533.38 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,757 | Decreased | -3.51 | 0.02 | 385,000.00 | 25.41 | 219.12 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 19,111 | Increased | 29.03 | 0.02 | 4,185,000.00 | 67.74 | 218.98 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 151,878 | Increased | 4.12 | 0.01 | 33,257,000.00 | 35.34 | 218.97 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 15,973 | New! | 0.00 | 0.04 | 3,498,000.00 | 0.00 | 218.99 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 469,894 | Increased | 3.78 | 0.79 | 102,893,000.00 | 34.90 | 218.97 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 2,585 | Maintained | 0.00 | 0.09 | 566,000.00 | 30.11 | 218.96 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 1,587 | Decreased | -11.34 | 0.00 | 347,000.00 | 15.28 | 218.65 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Com | 4,052 | Maintained | 0.00 | 0.50 | 887,000.00 | 29.87 | 218.90 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 2,012 | New! | 0.00 | 0.04 | 440,000.00 | 0.00 | 655.29 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 3,093 | Decreased | -11.10 | 0.07 | 677,000.00 | 15.53 | 218.88 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 3,004 | Decreased | -51.71 | 0.00 | 658,000.00 | -37.21 | 219.04 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 784,533 | Decreased | -18.79 | 0.90 | 171,789,000.00 | 5.56 | 218.97 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 36,716 | Increased | 4.44 | 0.03 | 8,040,000.00 | 35.76 | 218.98 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 2,020 | Increased | 5.15 | 0.01 | 442,000.00 | 36.42 | 218.81 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 649 | Increased | 38.97 | 0.00 | 142,000.00 | 79.75 | 218.80 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 34,954 | Increased | 28.46 | 0.11 | 3,344,000.00 | 38.58 | 257.89 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.18 | 1,314,000.00 | 29.97 | 219.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 22,800 | Increased | 8.30 | 0.03 | 4,993,000.00 | 40.77 | 443.97 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 455,448 | Increased | 41.96 | 0.08 | 99,729,000.00 | 112.75 | 875.77 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 86,000 | New! | 0.00 | 0.05 | 18,831,000.00 | 0.00 | 218.97 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 4,877 | Decreased | -5.17 | 0.00 | 1,068,000.00 | 23.33 | 218.99 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 1,048 | Maintained | 0.00 | 0.05 | 230,000.00 | 29.94 | 219.47 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 09-30-2021 | Com | 37,013 | Decreased | -47.09 | 2.42 | 8,105,000.00 | -31.23 | 218.98 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 18,000.00 | 38.46 | 225.00 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 1,847 | Decreased | -39.62 | 0.26 | 404,000.00 | -9.62 | 218.73 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 116 | Maintained | 0.00 | 0.01 | 25,000.00 | 25.00 | 215.52 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 93,055 | Increased | 19.37 | 4.25 | 20,376,000.00 | 55.15 | 218.97 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 20,985 | Increased | 1.26 | 0.06 | 4,595,000.00 | 31.62 | 218.97 | Form 13 |
| Granite Point Capital Management, L.p. | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.17 | 2,190,000.00 | 0.00 | 219.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 23,000 | Decreased | -7.63 | 0.06 | 5,036,000.00 | 38.43 | 218.96 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 1,025 | Maintained | 0.00 | 0.01 | 224,000.00 | 0.00 | 218.54 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 601 | Increased | 6.00 | 0.03 | 132,000.00 | 38.95 | 219.63 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 7 | Increased | 133.33 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 9,100 | New! | 0.00 | 0.01 | 1,993,000.00 | 0.00 | 219.01 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 103 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 223.30 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 208 | Decreased | -0.95 | 0.00 | 46,000.00 | 31.43 | 221.15 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 1,513 | Maintained | 0.00 | 0.04 | 331,000.00 | 29.80 | 218.77 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 3,237 | Maintained | 0.00 | 0.04 | 811,000.00 | 4.78 | 250.54 | Form 13 |
| Himension Capital (singapore) Pte. Ltd. | 09-30-2021 | Com | 212,462 | New! | 0.00 | 3.62 | 46,523,000.00 | 0.00 | 218.97 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 73 | Decreased | -5.19 | 0.01 | 16,000.00 | 45.45 | 219.18 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 1,255 | Decreased | -11.24 | 0.02 | 275,000.00 | 31.58 | 219.12 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 807,889 | Increased | 0.33 | 0.33 | 176,904,000.00 | 30.41 | 657.14 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 8,300 | Maintained | 0.00 | 0.00 | 1,817,000.00 | 29.97 | 218.92 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 264,505 | Increased | 0.54 | 0.04 | 57,919,000.00 | 30.68 | 218.97 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 28 | Decreased | -41.67 | 0.00 | 6,000.00 | -14.29 | 214.29 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 1,347 | New! | 0.00 | 0.02 | 295,000.00 | 0.00 | 219.01 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 628,881 | Increased | 0.08 | 0.62 | 137,706,000.00 | 45.38 | 218.97 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 23,854 | Decreased | -37.36 | 1.60 | 5,223,000.00 | -7.03 | 218.96 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 159,258 | Increased | 2.20 | 0.01 | 34,874,000.00 | 32.84 | 1,318.51 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 1,560 | Maintained | 0.00 | 0.00 | 342,000.00 | 0.00 | 219.23 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 12,396 | Increased | 3.71 | 0.02 | 2,714,000.00 | 34.76 | 218.94 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 10,792 | Decreased | -37.75 | 0.01 | 2,363,000.00 | -7.59 | 218.96 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 353,157 | Increased | 8.67 | 0.01 | 77,331,000.00 | 41.26 | 875.89 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 261,570 | Decreased | -0.02 | 0.04 | 57,276,000.00 | 29.96 | 218.97 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 15,342 | Increased | 0.70 | 0.03 | 3,359,000.00 | 30.90 | 218.94 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 1,050 | New! | 0.00 | 0.05 | 230,000.00 | 0.00 | 219.05 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 4,061 | Decreased | -24.63 | 0.02 | 889,000.00 | 12.96 | 218.91 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Com | 172,584 | Decreased | -21.53 | 1.02 | 37,791,000.00 | 2.00 | 218.97 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,628 | Maintained | 0.00 | 0.02 | 356,000.00 | 29.93 | 437.32 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 13,545,148 | Increased | 1.14 | 0.07 | 2,965,980,000.00 | 31.47 | 1,531.97 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 161,208 | Decreased | -11.91 | 0.05 | 35,300,000.00 | 14.50 | 218.97 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 940 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 219.15 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 4,265 | Increased | 1.52 | 0.00 | 934,000.00 | 31.92 | 666.79 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 57,535 | Increased | 3.12 | 0.07 | 12,598,000.00 | 34.04 | 218.96 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 26,956 | Increased | 232.63 | 0.04 | 5,903,000.00 | 332.45 | 218.99 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 17,500 | New! | 0.00 | 0.20 | 3,832,000.00 | 0.00 | 218.97 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 250 | Increased | 38.12 | 0.01 | 42,000.00 | 5.00 | 168.00 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.01 | 1,533,000.00 | 30.03 | 219.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 18,608 | Increased | 162.34 | 0.01 | 4,075,000.00 | 241.00 | 658.74 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 23,742 | Increased | 4.54 | 2.67 | 5,199,000.00 | 35.89 | 437.16 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 217.39 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 1,620 | Maintained | 0.00 | 0.01 | 355,000.00 | 30.04 | 219.14 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 6,350 | Increased | 14.31 | 0.06 | 1,390,000.00 | 48.50 | 218.90 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 182,029 | Decreased | -1.02 | 0.05 | 39,859,000.00 | 28.66 | 218.97 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 3,920 | Decreased | -21.47 | 0.03 | 858,000.00 | 2.26 | 218.88 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 20,000 | New! | 0.00 | 9.99 | 4,379,000,000.00 | 0.00 | 218,950.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 35,399 | Decreased | -4.78 | 0.03 | 7,751,000.00 | 23.76 | 218.96 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 4,469 | Maintained | 0.00 | 0.02 | 979,000.00 | 30.01 | 219.06 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 4,201 | Increased | 154.14 | 0.00 | 920,000.00 | 230.94 | 219.00 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 22,320 | Decreased | -34.24 | 0.05 | 4,887,000.00 | -14.53 | 218.95 | Form 13 |
| Shapiro Capital Management Llc | 09-30-2021 | Common | 1,828 | Decreased | -39.53 | 0.01 | 400,000.00 | -21.41 | 218.82 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,074,502 | Increased | 2.64 | 0.06 | 453,045,000.00 | 33.44 | 218.39 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 21,539 | Decreased | -0.25 | 0.03 | 4,716,000.00 | 29.67 | 218.95 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 3,271 | Increased | 2.99 | 0.01 | 716,000.00 | 33.83 | 218.89 | Form 13 |
| Natixis | 09-30-2021 | Com | 11,657 | Decreased | -82.91 | 0.01 | 2,553,000.00 | -77.78 | 219.01 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 18,126 | Decreased | -15.39 | 0.06 | 3,969,000.00 | 9.98 | 218.97 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 10,525 | Increased | 1.99 | 0.00 | 2,304,000.00 | 52.79 | 437.61 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 2,332 | Maintained | 0.00 | 0.20 | 511,000.00 | 30.03 | 219.13 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 129,000 | Increased | 23.44 | 9.99 | 28,247,130,000.00 | 60.46 | 437,940.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 210,489 | Decreased | -44.60 | 0.01 | 46,093,000.00 | -27.99 | 2,232.71 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 244,936 | Increased | 81.71 | 0.05 | 53,633,000.00 | 136.19 | 656.60 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 12,131 | Decreased | -1.89 | 0.01 | 2,656,000.00 | 27.51 | 218.94 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 122,773 | Increased | 13.22 | 0.06 | 27,078,000.00 | 48.31 | 220.55 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 2,950 | Decreased | -1.70 | 0.02 | 646,000.00 | 27.92 | 438.09 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,669 | Decreased | -2.63 | 0.01 | 365,000.00 | 26.30 | 432.28 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,628 | Increased | 60.71 | 0.00 | 356,000.00 | 108.19 | 218.67 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 46,859 | Decreased | -1.50 | 0.02 | 10,261,000.00 | 28.04 | 657.08 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 218,352 | Decreased | -0.20 | 0.07 | 47,651,000.00 | 29.29 | 218.23 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 10,649 | Decreased | -0.34 | 0.03 | 2,332,000.00 | 29.56 | 218.99 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 205,964 | Decreased | -1.09 | 0.06 | 45,100,000.00 | 28.56 | 218.97 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 1,070 | New! | 0.00 | 0.00 | 234,000.00 | 0.00 | 218.69 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 638,491 | Increased | 0.84 | 0.85 | 139,810,000.00 | 31.08 | 218.97 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 11,700 | Decreased | -26.88 | 0.11 | 2,561,000.00 | -4.97 | 437.71 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 12,630 | Decreased | -12.63 | 0.20 | 2,766,000.00 | 13.59 | 219.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 918,918 | Decreased | -12.68 | 0.22 | 201,215,000.00 | 13.50 | 218.97 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 116,265 | Decreased | -2.81 | 0.04 | 26,071,000.00 | 29.37 | 677.53 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 105 | Decreased | -19.23 | 0.00 | 23,000.00 | 4.55 | 219.05 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 7,056 | Decreased | -2.53 | 0.00 | 1,545,000.00 | 26.74 | 218.96 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 219.00 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 6,135 | Maintained | 0.00 | 0.00 | 1,343,000.00 | 0.00 | 437.43 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 18,485 | Decreased | -6.30 | 0.01 | 4,048,000.00 | 22.59 | 218.99 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 28,079 | Increased | 10.98 | 0.01 | 6,148,000.00 | -82.62 | 656.84 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 222.22 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 5,420 | Decreased | -15.15 | 0.01 | 1,187,000.00 | 27.22 | 219.00 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 1,100 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 219.09 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 1,031 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 219.20 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 38,493 | Decreased | -20.71 | 0.05 | 8,429,000.00 | 3.06 | 656.98 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 606 | Decreased | -62.94 | 0.00 | 133,000.00 | -44.35 | 219.47 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 3,036 | Increased | 74.38 | 0.25 | 665,000.00 | 126.96 | 219.04 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 1,187 | Maintained | 0.00 | 0.00 | 260,000.00 | 0.00 | 219.04 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 38,781 | Maintained | 0.00 | 0.04 | 8,493,000.00 | 0.00 | 219.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 81,606 | Maintained | 0.00 | 0.08 | 17,869,000.00 | 0.00 | 437.93 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 321,016 | New! | 0.00 | 0.04 | 70,292,000.00 | 0.00 | 1,533.25 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 2,367 | New! | 0.00 | 0.00 | 518,000.00 | 0.00 | 218.84 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 226,424 | Increased | 3.24 | 0.27 | 49,580,000.00 | 34.20 | 218.97 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 243,481 | Decreased | -3.49 | 0.28 | 53,315,000.00 | 25.45 | 218.97 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com | 4,000 | Decreased | -38.46 | 0.01 | 877,000.00 | -20.05 | 219.25 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 95,462 | Increased | 25.92 | 0.07 | 20,903,000.00 | 88.71 | 656.90 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 1,069 | Decreased | -90.23 | 0.00 | 234,000.00 | -87.31 | 218.90 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 6,404 | Decreased | -98.09 | 0.00 | 1,403,000.00 | -97.14 | 438.60 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 1,219,288 | New! | 0.00 | 0.06 | 266,987,000.00 | 0.00 | 218.97 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 786,576 | Maintained | 0.00 | 0.03 | 172,236,000.00 | 0.00 | 656.91 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 119,600 | Increased | 20.56 | 0.05 | 26,189,000.00 | 80.69 | 437.96 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 2,455 | Maintained | 0.00 | 0.04 | 538,000.00 | 29.95 | 219.14 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 7,484 | Increased | 9.62 | 0.09 | 1,638,000.00 | 64.29 | 218.87 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 532,514 | Maintained | 0.00 | 0.18 | 100,612,000.00 | 0.00 | 188.94 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 67 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 223.88 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 3,760 | Maintained | 0.00 | 0.02 | 823,000.00 | 30.02 | 218.88 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,247,204 | Increased | 32.83 | 0.04 | 273,100,000.00 | 72.66 | 1,532.66 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 41,811 | New! | 0.00 | 0.14 | 9,155,000.00 | 0.00 | 218.96 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 10,059 | Maintained | 0.00 | 0.07 | 2,203,000.00 | 0.00 | 657.08 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 1,607 | Increased | 12.93 | 0.02 | 352,000.00 | 46.67 | 219.04 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 3,442 | Decreased | -42.71 | 0.00 | 754,000.00 | -25.49 | 219.06 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 28,556 | Maintained | 0.00 | 0.04 | 6,253,000.00 | 29.97 | 218.97 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 3,039 | Increased | 21.32 | 0.03 | 665,000.00 | 57.96 | 218.82 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,349 | Increased | 6.39 | 0.03 | 295,000.00 | 37.85 | 218.68 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 1,376 | New! | 0.00 | 0.03 | 301,000.00 | 0.00 | 218.75 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 4,621 | Decreased | -0.52 | 0.37 | 1,012,000.00 | 29.41 | 219.00 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 662,091 | Maintained | 0.00 | 3.43 | 144,979,000.00 | 0.00 | 437.94 | Form 13 |
| Uniplan Investment Counsel, Inc. | 09-30-2021 | Com | 30,331 | Decreased | -0.29 | 0.41 | 6,641,000.00 | 29.61 | 218.95 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 180,600 | Maintained | 0.00 | 0.13 | 39,550,000.00 | 0.00 | 8,563.91 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 28,727 | Decreased | -4.68 | 0.03 | 6,290,000.00 | 42.86 | 218.96 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 3,343 | Decreased | -7.16 | 0.00 | 732,000.00 | 37.85 | 419.08 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 1,147 | Maintained | 0.00 | 0.02 | 251,000.00 | 0.00 | 218.83 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 22,763 | Increased | 12.43 | 0.03 | 4,984,000.00 | 64.81 | 437.88 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 1,720 | Decreased | -15.19 | 0.01 | 377,000.00 | 26.09 | 219.19 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 38,596 | Decreased | -9.81 | 0.08 | 8,451,000.00 | 17.23 | 218.96 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 2,632 | New! | 0.00 | 0.02 | 576,000.00 | 0.00 | 218.84 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 55,859 | New! | 0.00 | 0.08 | 12,231,000.00 | 0.00 | 218.96 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 12,148 | Increased | 358.59 | 0.03 | 2,660,000.00 | 496.41 | 218.97 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,062 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 219.40 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 3,143,915 | Increased | 18.40 | 1.74 | 688,423,000.00 | 53.90 | 656.95 | Form 13 |
| Beaconlight Capital, Llc | 09-30-2021 | Com | 30,185 | Decreased | -20.03 | 2.89 | 6,610,000.00 | 18.71 | 218.98 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 3,266 | Decreased | -11.03 | 0.34 | 715,000.00 | 15.51 | 218.92 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 2,072 | New! | 0.00 | 0.01 | 454,000.00 | 0.00 | 219.11 | Form 13 |
| Electron Capital Partners, Llc | 09-30-2021 | Com | 111,078 | New! | 0.00 | 1.29 | 24,323,000.00 | 0.00 | 218.97 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 35,158 | Increased | 27.83 | 0.06 | 7,697,000.00 | 66.13 | 218.93 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 2,306 | Increased | 0.48 | 0.02 | 504,000.00 | -0.40 | 643.38 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 28,201 | Decreased | -0.01 | 1.29 | 6,175,173,000.00 | 29.97 | 218,970.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 63,883 | Increased | 1841.73 | 0.46 | 13,989,000.00 | 2,784.33 | 656.94 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 19,386 | Increased | 7.28 | 0.16 | 4,245,000.00 | 39.45 | 437.88 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 68,817 | Increased | 350.64 | 0.19 | 15,069,000.00 | 568.84 | 218.97 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 498,339 | Increased | 5.40 | 0.04 | 109,122,000.00 | 37.00 | 1,973.70 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Com | 1,460 | New! | 0.00 | 0.01 | 320,000.00 | 0.00 | 219.18 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,966 | Increased | 14.64 | 0.04 | 431,000.00 | 49.13 | 219.23 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 5,311 | Increased | 0.21 | 0.02 | 1,163,000.00 | 30.24 | 218.98 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 39,700 | New! | 0.00 | 0.27 | 8,693,000.00 | 0.00 | 438.13 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 45,231 | Decreased | -41.09 | 0.23 | 9,904,000.00 | -12.56 | 218.96 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 21,114 | Decreased | -28.20 | 0.01 | 4,623,000.00 | 6.57 | 656.84 | Form 13 |
| Summit Partners Public Asset Management, Llc | 09-30-2021 | Com | 300,063 | New! | 0.00 | 2.06 | 65,705,000.00 | 0.00 | 218.97 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 2,281 | Decreased | -18.10 | 0.00 | 499,000.00 | 21.41 | 218.76 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 5,724 | Decreased | -49.88 | 0.16 | 1,253,000.00 | -25.64 | 218.90 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 5,220 | New! | 0.00 | 0.04 | 1,143,000.00 | 0.00 | 218.97 | Form 13 |
| Tairen Capital Ltd | 09-30-2021 | Com | 57,400 | New! | 0.00 | 3.15 | 12,569,000.00 | 0.00 | 218.97 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 3,432 | Increased | 159.41 | 0.05 | 752,000.00 | 237.22 | 219.11 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 104 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 211.54 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 2,299 | Decreased | -1.08 | 0.06 | 503,000.00 | 28.32 | 218.79 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 2,161 | New! | 0.00 | 0.03 | 473,000.00 | 0.00 | 218.88 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 474 | Increased | 95.06 | 0.02 | 103,000.00 | 151.22 | 217.30 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 19,890 | Increased | 97.26 | 0.01 | 4,355,000.00 | 189.18 | 218.95 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 7,729 | Increased | 4.23 | 0.33 | 1,691,000.00 | 56.14 | 218.79 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 23,379 | Increased | 0.57 | 1.07 | 5,119,000.00 | 50.74 | 218.96 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 1,164 | New! | 0.00 | 0.02 | 255,000.00 | 0.00 | 219.07 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 36,235 | Decreased | -4.53 | 0.02 | 8,061,000.00 | 26.07 | 667.40 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Albar Capital Ltd | 09-30-2021 | Com | 49,551 | Increased | 27.19 | 3.79 | 10,850,000.00 | 88.79 | 218.97 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 1,964 | Maintained | 0.00 | 0.01 | 430,000.00 | 0.00 | 218.94 | Form 13 |
| Merewether Investment Management, Lp | 09-30-2021 | Com | 96,290 | New! | 0.00 | 2.97 | 21,085,000.00 | 0.00 | 218.97 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 1,891 | New! | 0.00 | 0.03 | 414,000.00 | 0.00 | 218.93 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 1,904 | Decreased | -87.88 | 0.01 | 417,000.00 | -84.24 | 219.01 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 1,024 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 218.75 | Form 13 |
| Discovery Value Fund | 09-30-2021 | Com | 460,671 | New! | 0.00 | 2.96 | 100,873,000.00 | 0.00 | 218.97 | Form 13 |
| Soviero Asset Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandbar Asset Management Llp | 09-30-2021 | Com | 18,594 | New! | 0.00 | 0.44 | 4,072,000.00 | 0.00 | 219.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 1,539 | New! | 0.00 | 0.01 | 337,000.00 | 0.00 | 218.97 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 134 | Maintained | 0.00 | 0.00 | 29,000.00 | 26.09 | 216.42 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 8,925 | Increased | 131.16 | 0.03 | 1,959,000.00 | 200.46 | 219.50 | Form 13 |
| Jade Capital Advisors, Llc | 09-30-2021 | Com | 6,000 | Decreased | -76.00 | 0.77 | 1,314,000.00 | -68.80 | 219.00 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 10,721 | Increased | 61.78 | 0.01 | 2,348,000.00 | 142.56 | 219.01 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 61 | Decreased | -99.23 | 0.00 | 14,000.00 | -70.21 | 498.48 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 2,451 | Decreased | -52.83 | 0.05 | 537,000.00 | -38.63 | 219.09 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 4,800 | New! | 0.00 | 0.05 | 1,051,000.00 | 0.00 | 218.96 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 95,486 | Increased | 710.99 | 0.29 | 20,909,000.00 | 1,103.74 | 218.97 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 35 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 228.57 | Form 13 |
| Perseverance Asset Management International | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 219.00 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinpoint Asset Management Ltd | 09-30-2021 | Com | 116,000 | New! | 0.00 | 9.99 | 30,827,000.00 | 0.00 | 265.75 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 1,291 | Decreased | -15.29 | 0.11 | 283,000,000.00 | 10.12 | 219,209.91 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 14,374 | Decreased | -16.41 | 0.38 | 3,147,000.00 | 25.28 | 218.94 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 1,350 | New! | 0.00 | 0.00 | 296,000.00 | 0.00 | 219.26 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.13 | 328,000.00 | 29.64 | 218.67 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 2,881 | Maintained | 0.00 | 0.06 | 631,000.00 | 30.10 | 219.02 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.27 | 394,000.00 | 30.03 | 218.89 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 1,226 | New! | 0.00 | 0.02 | 268,000.00 | 0.00 | 218.60 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 31,010 | Increased | 15.44 | 0.53 | 6,802,000.00 | 50.32 | 219.35 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 5,137 | Increased | 0.57 | 0.00 | 1,125,000.00 | 30.81 | 219.00 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,182,753 | Increased | 8.53 | 0.03 | 477,958,000.00 | 41.07 | 1,094.85 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 2,018 | Increased | 113.32 | 0.00 | 442,000.00 | 177.99 | 219.03 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 4,556 | Increased | 25.16 | 0.03 | 1,269,000.00 | 98.59 | 278.53 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 10,702 | Increased | 19.39 | 0.02 | 2,343,000.00 | 55.17 | 218.93 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,550,334 | Increased | 70.49 | 0.05 | 558,447,000.00 | 121.61 | 1,752.02 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 1,672 | Increased | 2.14 | 0.13 | 366,000.00 | 53.14 | 218.90 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 54,055 | Decreased | -14.32 | 0.02 | 11,838,000.00 | 11.39 | 838.66 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 11,172 | Increased | 93000.00 | 0.04 | 2,446,000.00 | 42.46 | 218.94 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 336,150 | Decreased | -7.75 | 0.01 | 73,607,000.00 | 38.26 | 1,094.86 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,291,461 | Increased | 0.91 | 0.05 | 282,791,000.00 | 31.17 | 1,313.87 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 766,527 | Increased | 3.93 | 0.05 | 167,845,000.00 | 35.09 | 656.86 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 738 | Increased | 1.10 | 0.02 | 162,000.00 | 31.71 | 219.51 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 898,270 | Increased | 148.16 | 0.02 | 196,694,000.00 | 268.35 | 218.97 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 2,640 | Increased | 37.07 | 0.02 | 578,000.00 | 104.96 | 218.94 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,191,379 | Increased | 263.73 | 0.08 | 260,855,000.00 | 439.83 | 1,312.33 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 426,258 | Increased | 9.67 | 9.99 | 93,337,715,000.00 | 64.36 | 2,408,668.25 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 50,260 | Decreased | -2.43 | 0.16 | 11,005,000.00 | 44.82 | 218.96 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 218.18 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 564,140 | Increased | 11.26 | 0.01 | 123,530,000.00 | 44.61 | 2,186.96 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 64,321 | Increased | 37.87 | 0.04 | 14,084,000.00 | 79.21 | 654.82 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 2,747 | Increased | 0.51 | 0.02 | 602,000.00 | 50.88 | 219.15 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 2,984 | Increased | 10.15 | 0.00 | 654,000.00 | 63.50 | 438.79 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 40,446 | Decreased | -0.09 | 0.33 | 8,856,000.00 | 29.87 | 218.96 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 972,061 | Decreased | -22.45 | 0.05 | 212,852,000.00 | 0.81 | 2,192.42 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.02 | 307,000.00 | 30.08 | 219.29 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 99,968 | Increased | 47.18 | 4.63 | 21,890,000.00 | 118.46 | 437.91 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 295,337 | Increased | 9.97 | 0.04 | 64,670,000.00 | 42.94 | 218.97 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 5,489,519 | Increased | 3.72 | 0.06 | 1,204,168,000.00 | 55.31 | 219.36 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 77,076 | New! | 0.00 | 0.20 | 16,877,000.00 | 0.00 | 218.97 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 828 | New! | 0.00 | 0.00 | 182,000.00 | 0.00 | 219.81 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 47,870 | Decreased | -51.34 | 9.99 | 10,482,094,000.00 | 19.34 | 218,970.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 21,832 | Decreased | -69.02 | 0.00 | 4,780,000.00 | -53.58 | 218.94 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 3,242 | Increased | 38.90 | 0.02 | 710,000.00 | 80.20 | 219.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 2,077 | Increased | 14.88 | 0.00 | 456,000.00 | 72.08 | 219.55 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 4,981 | Increased | 18.82 | 0.02 | 1,091,000.00 | 54.53 | 219.03 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 4,214 | Decreased | -56.86 | 0.01 | 923,000.00 | -43.92 | 219.03 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 11,660 | Decreased | -21.19 | 0.05 | 2,553,000.00 | 2.41 | 218.95 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 21,028 | Decreased | -0.47 | 0.06 | 4,604,000.00 | 47.71 | 218.95 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 300,670 | Increased | 80.47 | 0.02 | 65,836,000.00 | 170.47 | 1,093.97 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 3,732 | New! | 0.00 | 0.02 | 817,000.00 | 0.00 | 438.02 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 230.77 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 68,425 | Increased | 156.89 | 0.15 | 14,983,000.00 | 233.92 | 218.97 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 9,846 | Increased | 0.46 | 0.03 | 2,156,000.00 | 30.59 | 218.97 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 2,150 | Decreased | -6.52 | 0.11 | 472,000.00 | 21.65 | 219.53 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 1,065 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 218.78 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 528 | New! | 0.00 | 0.05 | 41,000.00 | 0.00 | 77.65 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 1,862 | Increased | 20.05 | 0.05 | 408,000.00 | 56.32 | 219.12 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 11 | Decreased | -81.67 | 0.00 | 1,000.00 | -90.00 | 90.91 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 100 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 270.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 34 | Increased | 70.00 | 0.00 | 7,000.00 | 133.33 | 205.88 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 160 | Increased | 6.67 | 0.01 | 35,000.00 | 40.00 | 218.75 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 534,164 | Decreased | -23.59 | 0.04 | 116,966,000.00 | 13.42 | 218.97 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 6,039 | Decreased | -34.29 | 0.92 | 1,322,000.00 | -14.60 | 218.91 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 19,489 | Increased | 21797.75 | 0.00 | 1,000.00 | -93.33 | 0.05 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 3,933 | Increased | 10.14 | 0.57 | 942,000.00 | 56.48 | 239.51 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 23,709 | Maintained | 0.00 | 0.08 | 5,192,000.00 | 0.00 | 657.16 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,646,134 | Decreased | -12.72 | 0.10 | 579,423,000.00 | 13.44 | 3,059.84 | Form 13 |
| Energy Opportunities Capital Management, Llc | 09-30-2021 | Com | 4,739 | Decreased | -4.63 | 2.68 | 1,038,000.00 | 24.01 | 219.03 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 178,539 | Decreased | -6.29 | 0.07 | 39,095,000.00 | 21.81 | 218.97 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 16,545 | Maintained | 0.00 | 0.50 | 3,623,000.00 | 0.00 | 218.98 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 35,629 | Decreased | -1.53 | 0.04 | 7,802,000.00 | 28.01 | 218.98 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 26,847 | Decreased | -18.93 | 9.99 | 6,215,000.00 | -12.03 | 462.27 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,947 | Decreased | -18.81 | 0.06 | 426,000.00 | 5.45 | 218.80 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 1,530 | Decreased | -1.92 | 0.08 | 335,000.00 | -2.05 | 218.95 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 665 | Increased | 3.26 | 0.03 | 146,000.00 | 33.94 | 219.55 | Form 13 |
