Allstate Corp

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Allstate Corp

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NewIncreasedMaintainedDecreasedLiquidated
5931922033891
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock8,029Decreased-2.760.111,022,000.00-5.11253.45Form 13
Park National Corp /oh/09-30-2021Com7,570Decreased-12.330.04964,000.00-14.39127.34Form 13
Orrstown Financial Services Inc09-30-2021Common Stock6,702Decreased-13.721.35853,000.00-17.34127.28Form 13
Private Asset Management Inc09-30-2021Common Stock36,233Decreased-0.200.634,613,000.00-2.60127.31Form 13
Smithbridge Asset Management Inc/de09-30-2021Com4,500Decreased-13.460.19573,000.00-15.49127.33Form 13
Security National Trust Co09-30-2021Com801Maintained0.000.02104,000.000.00129.84Form 13
Hall Laurie J Trustee09-30-2021Com680Maintained0.000.0387,000.00-2.25127.94Form 13
Woodstock Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund09-30-2021Com8,447Maintained0.000.081,075,000.00-2.45127.26Form 13
M&r Capital Management Inc09-30-2021Stock4,979Increased1.010.14633,000.00-1.40127.13Form 13
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc09-30-2021Com4,247Increased0.120.03541,000.00-2.17127.38Form 13
Bremer Bank National Association09-30-2021Com2,945Decreased-27.070.08375,000.00-28.84255.02Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock2,609Maintained0.000.09340,000.000.00260.36Form 13
Fulton Bank, N.a.09-30-2021Com14,811Increased8.390.091,886,000.005.78255.95Form 13
Abner Herrman & Brock Llc09-30-2021Com8,667Increased0.280.161,103,000.00-2.13127.26Form 13
Private Trust Co Na09-30-2021Equities5,335Increased0.240.00679,000.00-2.16127.27Form 13
Burt Wealth Advisors09-30-2021Com1,777Maintained0.000.07226,000.00-2.59127.18Form 13
Pensionfund Sabic09-30-2021Common Stock18,600Maintained0.000.502,368,000.00-2.39127.31Form 13
Ifp Advisors, Inc09-30-2021Stock1,211Decreased-34.540.00155,000.00-35.42127.99Form 13
Canandaigua National Corp09-30-2021Com6,707Maintained0.000.14854,000.00-2.40127.33Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com1,684Maintained0.000.04214,000.00-2.73127.08Form 13
Moody National Bank Trust Division09-30-2021Com43,218Decreased-0.100.085,502,000.00-2.50254.63Form 13
State Of Alaska, Department Of Revenue09-30-2021Com80,859Decreased-0.920.1110,293,000.00-3.29381.88Form 13
West Oak Capital, Llc09-30-2021Com1,021Maintained0.000.05130,000.00-2.26127.33Form 13
Envestnet Asset Management Inc09-30-2021Com301,862Decreased-12.570.0238,430,000.00-14.67127.31Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com3,767Increased1.210.14480,000.00-1.23127.42Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,365Increased3.410.02301,000.001.01127.27Form 13
Caprock Group, Inc.09-30-2021Com6,350Decreased-2.680.07814,000.00-4.91128.19Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,633Increased21.590.03207,000.0018.97126.76Form 13
First National Bank Of South Miami09-30-2021Common Stock3,579Increased4.010.31456,000.001.56254.82Form 13
Corsicana & Co.09-30-2021Com431Maintained0.000.0055,000.00-1.79127.61Form 13
Wedbush Securities Inc09-30-2021Com3,434Increased15.009.99437,000.0012.34127.26Form 13
Cullinan Associates Inc09-30-2021Com1,584New!0.000.01202,000.000.00127.53Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock148Increased393.330.0019,000.00375.00128.38Form 13
Boltwood Capital Management09-30-2021Com17,670Decreased-0.200.912,250,000.00-2.56127.33Form 13
Fdx Advisors, Inc.09-30-2021Allstate Corp Com7,282Increased12.000.03927,000.009.32127.30Form 13
New England Research & Management, Inc.09-30-2021Cs2,000Maintained0.000.13255,000.00-2.30127.50Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com2,010Maintained0.000.08256,000.00-2.29127.36Form 13
Ivc Wealth Advisors Llc09-30-2021Com11,697Increased1.161.031,489,000.00-1.26127.30Form 13
Veriti Management Llc09-30-2021Com6,309Increased43.000.11803,000.0039.41127.28Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock180Maintained0.000.0223,000.000.00127.78Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com5,664Decreased-2.760.12721,000.00-5.13127.30Form 13
Rothschild Investment Corp /il09-30-2021Com25,966Increased97.630.283,306,000.0092.88127.32Form 13
Webster Bank, N. A.09-30-2021Com652Decreased-18.700.0183,000.00-20.95127.30Form 13
Denali Advisors Llc09-30-2021Com3,900Increased39.290.21497,000.0036.16127.44Form 13
Hennessy Advisors Inc09-30-2021Com25,300Decreased-1.940.193,221,000.00-4.28127.31Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock5,000Decreased-82.460.08637,000.00-82.87127.40Form 13
Acropolis Investment Management, Llc09-30-2021Com6,670Increased12.730.10846,000.009.59126.84Form 13
Legacy Private Trust Co.09-30-2021Com36,745Decreased-1.610.384,678,000.00-3.96253.88Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,505Maintained0.000.03192,000.00-2.04127.57Form 13
Lenox Wealth Advisors, Llc09-30-2021Com556Maintained0.000.0171,000.00-2.74127.70Form 13
F&v Capital Management, Llc09-30-2021Com66,610Decreased-0.723.408,480,000.00-3.11127.31Form 13
Carlson Capital Management09-30-2021Com2,499Increased1.340.03318,000.00-1.24127.25Form 13
Focused Wealth Management, Inc09-30-2021Com1,150Maintained0.000.02146,000.00-2.67126.96Form 13
Tarbox Family Office, Inc.09-30-2021Com80Maintained0.000.0010,000.000.00125.00Form 13
Trimtabs Asset Management, Llc09-30-2021Com11,055New!0.000.701,442,000.000.00130.44Form 13
Koshinski Asset Management, Inc.09-30-2021Com762New!0.000.0197,010,000.000.00127,309.71Form 13
Trinity Legacy Partners, Llc09-30-2021Com11,807Increased14.300.541,503,000.0010.03127.30Form 13
First Premier Bank09-30-2021Com184Maintained0.000.0123,000.00-4.17125.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock740Maintained0.000.0294,000.00-2.08380.84Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,218Decreased-30.320.06155,000.00-32.02127.26Form 13
Ifg Advisory, Llc09-30-2021Common Stock20,675Increased7.460.282,632,000.004.90127.30Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,146Maintained0.000.05146,000.00-2.01127.40Form 13
Sound Income Strategies, Llc09-30-2021Com13New!0.000.002,000.000.00153.85Form 13
Old Port Advisors09-30-2021Com1,692Increased0.710.08216,000.00-2.26127.66Form 13
Allred Capital Management, Llc09-30-2021Com8,954Decreased-8.370.601,140,000.00-10.52127.32Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com5,201Increased17.430.11662,000.0014.53127.28Form 13
Tsfg, Llc09-30-2021Common Stock1,397Maintained0.000.07178,000.00-2.20127.42Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com664Maintained0.000.0385,000.00-2.30128.01Form 13
Gleason Group, Inc.09-30-2021Com169Increased1.200.0122,000.000.00130.18Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com2,786New!0.000.17355,000.000.00127.42Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock464Maintained0.000.0259,000.00-1.67127.16Form 13
Piscataqua Savings Bank09-30-2021Equities1,075Maintained0.000.12137,000.00-2.14254.96Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com1,896New!0.000.11241,000.000.00127.11Form 13
First Hawaiian Bank09-30-2021Com3,293Decreased-0.390.02419,000.00-3.01253.59Form 13
Level Four Financial, Llc09-30-2021Com2,874Increased4.130.16366,000.001.67127.35Form 13
First Midwest Bank Trust Division09-30-2021Com4,784Decreased-11.960.08609,000.00-14.10255.90Form 13
Wesbanco Bank Inc09-30-2021Common Stock8,222Decreased-5.080.041,047,000.00-7.26254.61Form 13
Investment Partners, Ltd.09-30-2021Com3,886Decreased-1.070.23495,000.00-3.32127.38Form 13
Welch & Forbes Llc09-30-2021Com6,724Maintained0.000.01856,000.00-2.39127.31Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021Com1,800Decreased-1.640.02233,000.00-1.69129.44Form 13
Northwest Bancshares, Inc.09-30-2021Com39,827Decreased-0.131.165,070,000.00-2.54253.52Form 13
Dt Investment Partners, Llc09-30-2021Com3,560Maintained0.000.06453,000.00-2.37127.25Form 13
Nadler Financial Group, Inc.09-30-2021Com4,698Decreased-13.400.10598,000.00-15.54127.29Form 13
Edge Wealth Management Llc09-30-2021Com586Increased11.620.0175,000.0010.29127.99Form 13
Capital Investment Advisors, Llc09-30-2021Com3,392Decreased-2.190.01432,000.00-4.42127.36Form 13
Chicago Trust Co Na09-30-2021Com2,325Increased27.120.06296,000.0024.37254.60Form 13
Gibraltar Capital Management, Inc.09-30-2021Com5,246Decreased-1.800.34668,000.00-4.16127.34Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock29,807Increased0.661.513,795,000.00-1.76127.32Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,035Increased0.580.06132,000.00-1.49127.54Form 13
Alpha Omega Wealth Management Llc09-30-2021Com10,874Increased0.460.231,384,000.00-1.98127.28Form 13
Ifm Investors Pty Ltd09-30-2021Com39,760Decreased-0.580.105,062,000.00-2.95127.31Form 13
Flc Capital Advisors09-30-2021Com1,767Maintained0.000.07225,000.00-2.17127.33Form 13
Aries Wealth Management09-30-2021Com2,655Increased20.960.14338,000.0018.18127.31Form 13
Private Capital Group, Llc09-30-2021Common Stock1,288Maintained0.000.04165,000.00-2.37128.11Form 13
Foundations Investment Advisors, Llc09-30-2021Com2,901Increased2.950.02372,000.00-1.06128.23Form 13
Jgp Wealth Management, Llc09-30-2021Com5,861Increased6.970.16746,000.004.34127.28Form 13
Andesa Financial Management Inc.09-30-2021Com1,598Decreased-39.790.11205,000.00-40.41128.29Form 13
Hummer Financial Advisory Services Inc09-30-2021Com2,386Maintained0.000.28306,000.00-2.24128.25Form 13
High Pines Wealth Management, Llc09-30-2021Com39,074Increased15.203.424,975,000.0012.45127.32Form 13
Gofen & Glossberg Llc /il/09-30-2021Com190,564Decreased-1.140.5724,261,000.00-3.51127.31Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com1,979Decreased-26.130.02252,000.00-27.79127.34Form 13
Courier Capital Llc09-30-2021Com5,880Decreased-2.080.07749,000.00-4.34127.38Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com8,797Increased3.570.051,120,000.001.08127.32Form 13
Private Advisor Group, Llc09-30-2021Com27,514Increased37.230.023,503,000.0033.96127.32Form 13
Foundry Partners, Llc09-30-2021Com226,065Decreased-0.521.0328,780,000.00-2.90127.31Form 13
Riverview Trust Co09-30-2021Com1,006Maintained0.000.14128,000.00-2.29127.24Form 13
Capital Asset Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors Socal, Llc09-30-2021Com46,380Increased0.831.945,943,000.00-0.95128.14Form 13
Norway Savings Bank09-30-2021Com255Maintained0.000.0232,000.00-3.03125.49Form 13
Ritholtz Wealth Management09-30-2021Com4,770Decreased-12.070.04607,000.00-14.27127.25Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock22,199Increased11.630.012,826,000.008.94127.30Form 13
Manning & Napier Group, Llc09-30-2021Common146,359Decreased-1.080.1618,632,000.00-3.45254.60Form 13
Community Capital Management, Llc09-30-2021Com3,900Increased30.000.52497,000.0027.11127.44Form 13
Unigestion Holding Sa09-30-2021Com6,711Maintained0.000.04868,000.00-0.23129.34Form 13
Great Valley Advisor Group, Inc.09-30-2021Com3,513Decreased-0.710.03447,000.00-1.76127.24Form 13
Enterprise Trust & Investment Co09-30-2021Com27,257Maintained0.001.403,470,000.00-2.39127.31Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com2,345Increased6.590.05299,000.004.18127.51Form 13
Columbia Trust Co 0101201609-30-2021Com7,188Increased3.190.48915,000.000.77255.28Form 13
Latitude Advisors, Llc09-30-2021Com1,997New!0.000.08254,000.000.00127.19Form 13
Becker Capital Management Inc09-30-2021Com260,897Decreased-0.791.4033,215,000.00-3.17127.31Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com4,007Decreased-1.570.26510,000.00-3.95127.28Form 13
Davenport & Co Llc09-30-2021Com3,528Increased9.260.00449,000.006.65127.27Form 13
Peoples Financial Services Corp.09-30-2021Common Stock100Maintained0.000.0113,000.000.00130.00Form 13
First Citizens Bank & Trust Co09-30-2021Com39,323Decreased-2.080.245,007,000.00-4.41258.16Form 13
Arlington Partners Llc09-30-2021Com870New!0.000.03111,000.000.00127.59Form 13
Advisornet Financial, Inc09-30-2021Stock16,681Increased344.120.152,124,000.00333.47127.33Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com35,794Decreased-21.580.114,556,000.00-23.47127.28Form 13
Cohen Klingenstein Llc09-30-2021Com32,960Maintained0.000.184,196,000.00-2.40127.31Form 13
Dnb Asset Management As09-30-2021Common87,256Increased7.129.9911,108,561,000.004.55127,310.00Form 13
Bartlett & Co. Llc09-30-2021Com6,779Decreased-0.370.02863,000.00-2.82127.30Form 13
Next Financial Group, Inc09-30-2021Com1,693Decreased-23.050.01216,000.00-25.00256.95Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic34,924Increased31.150.064,446,000.0027.98127.31Form 13
Intersect Capital Llc09-30-2021Com3,405Increased16.090.07434,000.0013.32127.46Form 13
Meridian Wealth Management, Llc09-30-2021Com5,798Increased9.790.09738,000.007.11127.29Form 13
Bogart Wealth, Llc09-30-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Fortem Financial Group, Llc09-30-2021Com2,208Decreased-31.000.14281,000.00-32.61127.26Form 13
Cedar Mountain Advisors, Llc09-30-2021Com104Maintained0.000.4413,000.00-7.14125.00Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com16,910Maintained0.000.192,153,000.00-2.40127.32Form 13
Fifth Third Bancorp09-30-2021Com35,181Decreased-40.170.024,479,000.00-41.60127.31Form 13
Raymond James Trust N.a.09-30-2021Common Stock134,900Increased0.630.5817,174,000.00-1.78254.35Form 13
Sabal Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Stockton09-30-2021Equities6,385Decreased-0.080.25813,000.00-2.52127.33Form 13
Exchange Traded Concepts, Llc09-30-2021Com4,510Increased6342.860.01574,000.006,277.78127.27Form 13
Asset Dedication, Llc09-30-2021Equities51New!0.000.006,000.000.00117.65Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com2,807Increased16.810.41357,000.0014.06127.18Form 13
Gradient Investments Llc09-30-2021Com97,170Decreased-1.060.3512,371,000.00-3.43127.31Form 13
Annex Advisory Services, Llc09-30-2021Com47,709Increased4.750.506,073,000.002.17127.29Form 13
Clarius Group, Llc09-30-2021Com3,751Increased1.320.04478,000.00-1.04127.43Form 13
First Bank & Trust09-30-2021Common Stock361Maintained0.000.0246,000.00-2.13127.42Form 13
Symmetry Partners, Llc09-30-2021Com8,720Maintained0.000.071,117,000.00-1.76128.10Form 13
Coastal Investment Advisors, Inc.09-30-2021Com1,704Increased0.120.05217,000.00-2.25127.35Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com28,108Increased19.949.993,578,000.0017.04127.29Form 13
Heartland Bank & Trust Co09-30-2021Com5,846New!0.000.64744,000.000.00127.27Form 13
First Financial Corp /in/09-30-2021Common Stock9,577Increased0.900.811,219,000.00-1.53254.66Form 13
Nbt Bank N A /ny09-30-2021Com2,650Decreased-1.300.04338,000.00-3.43255.50Form 13
Umb Bank N A/mo09-30-2021Common20,383Decreased-1.570.062,595,000.00-3.92254.63Form 13
Nisa Investment Advisors, Llc09-30-2021Com126,445Decreased-2.470.1016,098,000.00-4.81127.31Form 13
Albion Financial Group /ut09-30-2021Com500Maintained0.000.0164,000.00-1.54128.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com60,479Decreased-4.420.097,700,000.00-6.71127.32Form 13
Eastern Bank09-30-2021Common Stocks132,588Increased0.230.8116,879,000.00-2.18381.76Form 13
Central Bank & Trust Co09-30-2021Common Stock12,242Decreased-0.840.261,558,000.00-3.23127.27Form 13
Farmers Trust Co09-30-2021Common Stock3,695Maintained0.000.11472,000.00-2.07255.40Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com2,995Increased3.280.02381,000.000.79127.21Form 13
Reilly Financial Advisors, Llc09-30-2021Com992Increased101.630.01126,000.0096.88127.02Form 13
Blb&b Advisors, Llc09-30-2021Com6,205Increased78.100.05790,000.0074.01127.32Form 13
Greenwich Wealth Management Llc09-30-2021Com2,289New!0.000.02291,000.000.00127.13Form 13
Assenagon Asset Management S.a.09-30-2021Com33,214Increased158.190.014,228,000.00151.97127.30Form 13
Paragon Capital Management Ltd09-30-2021Com1,701Decreased-17.630.04217,000.00-19.33127.57Form 13
Segment Wealth Management, Llc09-30-2021Com57,562Increased2.160.877,328,000.00-0.30127.31Form 13
Abacus Planning Group, Inc.09-30-2021Com3,634Maintained0.000.15463,000.00-2.32127.41Form 13
Gemmer Asset Management Llc09-30-2021Com260Maintained0.000.0033,000.00-2.94126.92Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com9,725Increased1.120.031,238,000.00-1.35127.30Form 13
Rfg Advisory, Llc09-30-2021Com3,435Increased44.150.04437,000.0040.51127.22Form 13
Ellevest, Inc.09-30-2021Stock651Increased7.430.0183,000.005.06127.50Form 13
Johanson Financial Advisors, Inc.09-30-2021Com1,614New!0.000.07206,000.000.00127.63Form 13
Townsend & Associates, Inc09-30-2021Com20,630Increased4.611.302,640,000.00-0.53127.97Form 13
Pflug Koory, Llc09-30-2021Com9,371Decreased-7.180.651,193,000.00-9.42127.31Form 13
Strategic Investment Advisors / Mi09-30-2021Com5,374New!0.000.15684,000.000.00127.28Form 13
Professional Financial Advisors, Llc09-30-2021Com663Maintained0.000.0584,000.00-2.33126.70Form 13
Arkadios Wealth Advisors09-30-2021Stock305Decreased-64.200.0138,000.00-65.77124.59Form 13
Kestra Advisory Services, Llc09-30-2021Com21,313Increased21.500.032,713,000,000.0018.58127,293.20Form 13
Central Trust Co09-30-2021Common Stock18,627Increased0.849.992,371,000.00-1.58254.57Form 13
Pinnacle Associates Ltd09-30-2021Com1,773New!0.000.00226,000.000.00127.47Form 13
Hc Financial Advisors Inc09-30-2021Com200Maintained0.000.0225,000.00-3.85125.00Form 13
New Mexico Educational Retirement Board09-30-2021Com19,634Decreased-2.970.092,500,000.00-5.27127.33Form 13
Wendell David Associates Inc09-30-2021Comm2,000Maintained0.000.03255,000.00-2.30127.50Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com186,184Decreased-0.981.8523,703,000.00-3.35127.31Form 13
North Star Investment Management Corp.09-30-2021Stock7,498Increased16.050.08955,000.0013.29127.37Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,734,594Decreased-9.770.48220,830,000.00-11.93127.31Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com182,375Decreased-4.800.0823,218,000.00-7.09254.57Form 13
Clear Street Markets Llc09-30-2021Com2,100Decreased-50.990.02267,000.00-52.24127.14Form 13
Copeland Capital Management, Llc09-30-2021Com10,166Decreased-0.390.041,294,000.00-2.78127.29Form 13
Trust Co09-30-2021Com100Maintained0.000.0013,000.000.00130.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,819Increased0.440.06232,000.00-1.69127.54Form 13
Unison Advisors Llc09-30-2021Com14,374Decreased-20.020.461,844,000.00-21.83128.29Form 13
Wp Advisors, Llc09-30-2021Com2,206Decreased-5.850.12281,000.00-8.17127.38Form 13
Ridgewood Investments Llc09-30-2021Com2,612Decreased-0.270.23333,000.00-2.63127.49Form 13
Csenge Advisory Group09-30-2021Com1,980New!0.000.02253,000.000.00127.78Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,167Increased19.660.07276,000.0016.95127.37Form 13
Wambolt & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crumly & Associates Inc.09-30-2021Com6,774Increased32.430.40862,000.0029.24127.25Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com874New!0.000.04111,000.000.00127.00Form 13
Venture Visionary Partners Llc09-30-2021Com1,820Increased5.630.02231,000.003.12126.92Form 13
44 Wealth Management Llc09-30-2021Com19,422Increased5.660.952,473,000.003.13127.33Form 13
Argus Investors' Counsel, Inc.09-30-2021Com9,787Increased13.160.811,246,000.0010.46127.31Form 13
Stewart & Patten Co Llc09-30-2021Com Stk1,944Maintained0.000.04247,000.00-2.76127.06Form 13
Toth Financial Advisory Corp09-30-2021Com100New!0.000.0013,000.000.00130.00Form 13
Everence Capital Management Inc09-30-2021Eqty10,919Maintained0.000.111,390,000.00-2.39127.30Form 13
Park Avenue Securities Llc09-30-2021Com6,034Decreased-30.910.02768,000.00-32.57127.28Form 13
Farmers & Merchants Investments Inc09-30-2021Com171Maintained0.000.0022,000.000.00128.65Form 13
United Bank09-30-2021Common Stock3,000Maintained0.000.05382,000.0010.72127.33Form 13
Avantax Advisory Services, Inc.09-30-2021Com20,450Increased2.470.042,601,000.000.08127.19Form 13
American Assets Investment Management, Llc09-30-2021Com37,000Maintained0.000.584,710,000.00-2.40127.30Form 13
Hanson & Doremus Investment Management09-30-2021Common1,303Decreased-8.639.99166,000.0023.88127.40Form 13
Crossmark Global Holdings, Inc.09-30-2021Com26,055Increased8.930.083,317,000.00250.26127.31Form 13
Kestra Private Wealth Services, Llc09-30-2021Com8,531Increased0.920.061,086,000,000.00-1.54127,300.43Form 13
Sciencast Management Lp09-30-2021A8,698New!0.000.311,083,000.000.00124.51Form 13
V Wealth Advisors Llc09-30-2021Com5,371Increased0.240.11683,000.00-2.15254.32Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,758New!0.000.00224,000.000.00127.42Form 13
Cascade Investment Advisors, Inc.09-30-2021Com13,195Decreased-1.201.101,679,855,000.00-3.57127,309.97Form 13
Hotaling Investment Management, Llc09-30-2021Com17,110Increased1.250.912,178,000.00-1.18127.29Form 13
Lake Point Wealth Management09-30-2021Com30Maintained0.000.004,000.000.00133.33Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com20New!0.000.003,000.000.00150.00Form 13
Arrow Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny09-30-2021Com396,028Decreased-3.522.0850,418,000.00-5.84127.31Form 13
Bell Bank09-30-2021Com6,186Maintained0.000.10788,000.00-2.35127.38Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds57Increased29.550.007,000.0040.00122.81Form 13
Optimum Investment Advisors09-30-2021Com6,688Decreased-25.370.36851,000.00-27.20127.24Form 13
Murphy Capital Management Inc09-30-2021Com2,320Maintained0.000.03295,000.00-2.32127.16Form 13
Cadence Bank Na09-30-2021Common Stock13,886Increased0.440.531,768,000.00-1.94254.80Form 13
Gateway Investment Advisers Llc09-30-2021Com207,875Decreased-0.070.2826,465,000.00-2.47127.31Form 13
Trust Co Of Vermont09-30-2021Com21,813Increased0.550.192,777,000.00-1.87254.11Form 13
Dekabank Deutsche Girozentrale09-30-2021Com367,115Increased0.810.1347,651,000.002.16259.60Form 13
Pggm Investments09-30-2021Com458,603Decreased-0.120.3058,385,000.00-2.52127.31Form 13
Arbor Investment Advisors, Llc09-30-2021Com5,200Maintained0.000.13662,000.00-2.36127.31Form 13
Gsb Wealth Management, Llc09-30-2021Com1,850Increased2.780.12236,000.000.43127.57Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock2,032Increased0.100.07259,000.00-2.26127.46Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com549Maintained0.000.0570,000.00-2.78127.50Form 13
Uncommon Cents Investing Llc09-30-2021Com25,220Maintained0.001.303,211,000.00-2.40127.32Form 13
Global Retirement Partners, Llc09-30-2021Com429Decreased-3.600.0155,000.00-5.17128.21Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock157Decreased-54.090.0220,000.00-55.56127.39Form 13
Spire Wealth Management09-30-2021Com103,783Increased7.750.3513,218,000.004.99127.36Form 13
James Investment Research Inc09-30-2021Com14,727Decreased-8.580.171,874,000.00-10.85254.36Form 13
Strs Ohio09-30-2021Com279,914Decreased-3.780.1335,635,000.00-6.09127.31Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com241,611Increased0.850.9930,759,000.00-1.57127.31Form 13
Baxter Bros Inc09-30-2021Com3,400Maintained0.000.07433,000.00-2.26127.35Form 13
Argyle Capital Management Inc.09-30-2021Com26,120Maintained0.001.103,325,000.00-2.41127.30Form 13
Benin Management Corp09-30-2021Com48,163Decreased-2.331.956,132,000.00-4.66127.32Form 13
Cubic Asset Management, Llc09-30-2021Com94,705Increased31.101.747,020,000.00-25.5074.12Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com224Maintained0.000.0029,000.000.00129.46Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,095,794Decreased-5.650.09139,506,000.00-7.91127.31Form 13
Cerity Partners Llc09-30-2021Stock3,518Decreased-1.700.01448,000.00-4.07127.35Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com253Maintained0.000.0132,000.000.00126.48Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock7,292Increased0.030.17928,000.00-2.42127.26Form 13
Howard Capital Management Group, Llc09-30-2021Com2,084Maintained0.000.02265,000.00-2.57127.16Form 13
New York State Teachers Retirement System09-30-2021Com384,976Decreased-5.750.1049,011,000.00-8.02127.31Form 13
Old National Bancorp /in/09-30-2021Com2,368Maintained0.000.01302,000.00-2.27255.02Form 13
Capital Advisors Inc/ok09-30-2021Com1,770Maintained0.000.01225,000.0010.84127.12Form 13
Sumitomo Life Insurance Co09-30-2021Common10,258Decreased-4.040.031,306,000.00-6.31127.32Form 13
First Quadrant L P/ca09-30-2021Common16,252Increased1.520.242,069,000.00-0.91127.31Form 13
Pinnacle Financial Partners Inc09-30-2021Com15,537Increased7.250.071,978,000.004.66379.35Form 13
Flputnam Investment Management Co09-30-2021Com7,276Decreased-7.710.03926,000.00-9.92127.27Form 13
Dock Street Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com16,903Increased10.220.152,152,000.007.60127.31Form 13
Calamos Advisors Llc09-30-2021Com116,167Increased9.670.0614,789,000.007.03127.31Form 13
Westend Advisors, Llc09-30-2021Common Stock4Maintained0.000.00509,000.00-2.30127,250.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com3,481Decreased-0.770.03443,000.00-3.28127.26Form 13
Palladium Partners Llc09-30-2021Com2,050Maintained0.000.01261,000.00-2.25127.32Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com25,810Maintained0.000.453,286,000.00-2.41127.31Form 13
Rocky Mountain Advisers, Llc09-30-2021Com164Maintained0.000.0321,000.000.00128.05Form 13
First Business Financial Services, Inc.09-30-2021Common13,316Increased0.580.191,695,000.00-1.85127.29Form 13
Cambria Investment Management, L.p.09-30-2021Com21,922Decreased-3.960.512,791,000.00-6.25127.32Form 13
Cutler Group Lp09-30-2021Com27,183Increased65.990.041,030,000.00165.46143.50Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,992Maintained0.000.16254,000.00-2.31127.51Form 13
Alpha Cubed Investments, Llc09-30-2021Com2,649Maintained0.000.03337,000.00-2.60127.22Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock9Decreased-98.130.281,146,000.00-98.20127,333.33Form 13
Railway Pension Investments Ltd09-30-2021Com127,600Maintained0.000.2316,245,000.00-2.40127.31Form 13
Simmons Bank09-30-2021Common Stock12,622Decreased-2.190.121,607,000.00-4.52505.29Form 13
Prairieview Partners, Llc09-30-2021Com332Maintained0.000.0142,000.000.00126.51Form 13
Chesapeake Wealth Management09-30-2021Com2,760Decreased-17.410.13351,000.00-19.50127.17Form 13
Independence Bank Of Kentucky09-30-2021Com15,150Decreased-0.880.831,929,000.00-3.26127.33Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock2,653Increased0.380.08338,000.00-2.03127.40Form 13
Ifg Advisors, Llc09-30-2021Com2,104Maintained0.000.12268,000.00-2.19127.38Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock4Decreased-50.000.001,000.000.00250.00Form 13
Cordant, Inc.09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Fisher Asset Management, Llc09-30-2021Com3,576Decreased-1.680.00455,000.00-4.01127.24Form 13
Klingenstein Fields & Co Lp09-30-2021Com23,468Decreased-6.720.132,988,000.00-8.96127.32Form 13
Atlantic Union Bankshares Corp09-30-2021Com6,337Decreased-52.790.08807,000.00-53.91254.51Form 13
Bryn Mawr Trust Co09-30-2021Common Stock5,406Decreased-16.110.03688,000.00-18.10254.46Form 13
Leavell Investment Management, Inc.09-30-2021Com2,476Increased32.690.02317,000.0047.44128.03Form 13
Ccm Investment Advisers Llc09-30-2021Com104,624Increased0.451.7313,319,000.00-1.96127.30Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com2,452Maintained0.000.02312,000.00-2.50127.24Form 13
Financial Counselors Inc09-30-2021Com99,633Increased4.980.2712,684,000.002.46127.31Form 13
Schmidt P J Investment Management Inc09-30-2021Com25,741Decreased-1.660.653,303,000.00-2.74128.32Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common111,471Increased1.720.1414,191,000.00-0.72635.89Form 13
Ingalls & Snyder Llc09-30-2021Com1,698Maintained0.000.01216,000.000.00127.21Form 13
Hendley & Co Inc09-30-2021Com8,245Increased11.570.371,050,000.008.92127.35Form 13
Dearborn Partners Llc09-30-2021Com1,854Maintained0.000.01236,000.00-2.48127.29Form 13
Beddow Capital Management Inc09-30-2021Com2,325Maintained0.000.18296,000.00-2.31127.31Form 13
Ziegler Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co09-30-2021Com20,368Decreased-17.220.402,593,000.00-19.20254.66Form 13
Ballentine Partners, Llc09-30-2021Com8,916Decreased-0.170.031,135,000.00-2.58381.98Form 13
Hexavest Inc.09-30-2021Common63,878Decreased-20.510.508,132,000.00-22.43127.31Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com173,820Decreased-2.640.0722,129,000.00-4.98127.31Form 13
Patton Albertson Miller Group, Llc09-30-2021Com25,348Increased6.900.623,227,000.004.33127.31Form 13
Lvz, Inc.09-30-2021Com5,755Increased82.410.10733,000.0077.91127.37Form 13
Fiduciary Group Llc09-30-2021Com2,484Maintained0.000.04319,000.00-0.31128.42Form 13
Brightworth09-30-2021Com1,903Maintained0.000.02242,000.00-2.42127.17Form 13
Darwin Advisors, Llc09-30-2021Com3,140Decreased-1.100.06400,000.00-3.38127.39Form 13
Simon Quick Advisors, Llc09-30-2021Com82Increased9.330.0010,000.0011.11121.95Form 13
Investors Research Corp09-30-2021Com152Maintained0.000.0119,000.00-5.00125.00Form 13
Solstein Capital, Llc09-30-2021Com306New!0.000.0239,000.000.00127.45Form 13
Selective Wealth Management, Inc.09-30-2021Com200New!0.000.0125,000.000.00125.00Form 13
Westpac Banking Corp09-30-2021Com117,074Decreased-15.269.9914,904,691,000.00-6.11763,859.94Form 13
Stephens Inc /ar/09-30-2021Com83,365Increased17.790.1610,613,000.0014.96127.31Form 13
State Of Michigan Retirement System09-30-2021Com74,266Decreased-1.330.059,455,000.00-3.70127.31Form 13
Carret Asset Management, Llc09-30-2021Com50,433Decreased-2.280.776,421,000.00-4.62127.32Form 13
Texas Permanent School Fund09-30-2021Com45,679Decreased-8.140.075,815,000.00-10.36127.30Form 13
Tower Bridge Advisors09-30-2021Common8,545Maintained0.000.011,087,864,000.00-2.40127,310.01Form 13
Grandfield & Dodd, Llc09-30-2021Com42,362Maintained0.000.385,390,000.00-2.53127.24Form 13
Amg National Trust Bank09-30-2021Com33,962Decreased-1.680.144,323,000.00-4.06127.29Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,212Maintained0.009.99154,299,000.00-2.40127,309.41Form 13
Sigma Planning Corp09-30-2021Com12,688Decreased-17.710.051,615,000.00-19.69127.29Form 13
Signaturefd, Llc09-30-2021Com3,374Increased2.960.01430,000.000.70127.45Form 13
Endurance Wealth Management, Inc.09-30-2021Stock772Maintained0.000.0198,000.00-2.00126.94Form 13
Simplex Trading, Llc09-30-2021Com744Maintained0.000.0098,000.000.00131.72Form 13
American Research & Management Co.09-30-2021Com800Maintained0.000.02102,000.00-1.92127.50Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd23,331Maintained0.000.042,969,000.00-2.43127.26Form 13
Illinois Municipal Retirement Fund09-30-2021Com39,912Decreased-40.200.195,081,000.00-41.64127.31Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com25,025Decreased-2.340.203,184,000.00-4.76254.42Form 13
Dynamic Advisor Solutions Llc09-30-2021Com4,148Increased9.420.04528,000.006.67127.29Form 13
Winton Group Ltd09-30-2021Com76,059New!0.000.549,683,000.000.00127.31Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.09-30-2021Common Stock475Increased171.430.0060,000.00160.87252.38Form 13
Capital Investment Advisory Services, Llc09-30-2021Com1,670Increased1.210.03213,000.00-0.93127.54Form 13
Grove Bank & Trust09-30-2021Common Stock1,858New!0.000.05237,000.000.00127.56Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com23,797Decreased-0.810.063,030,000.00-3.16127.33Form 13
Transform Wealth, Llc09-30-2021Com29,799Maintained0.000.433,794,000.000.00127.32Form 13
180 Wealth Advisors, Llc09-30-2021Com17,021Decreased-3.150.482,158,000.00-8.60126.78Form 13
Intrua Financial, Llc09-30-2021Com1,853New!0.000.04231,000.000.00124.66Form 13
International Assets Investment Management, Llc09-30-2021Com4,178Increased1.610.08472,000.00-9.23112.97Form 13
Berger Financial Group, Inc09-30-2021Com36,792Decreased-0.390.844,684,000.00-2.78127.31Form 13
M&t Bank Corp09-30-2021Com164,548Increased0.460.0920,948,000.00-1.951,528.60Form 13
Huntington National Bank09-30-2021Common Stock48,661Decreased-0.190.066,195,000.00-2.58509.29Form 13
Hgk Asset Management Inc09-30-2021Common Stock40,041Decreased-2.221.635,098,000.00-4.57127.32Form 13
Atwood & Palmer Inc09-30-2021Com250Maintained0.000.0032,000.000.00128.00Form 13
Foster & Motley Inc09-30-2021Com45,603Decreased-0.890.485,806,000.00-3.27127.32Form 13
Motco09-30-2021Com683Decreased-26.480.0187,000.00-28.10127.38Form 13
Hartford Financial Management Inc.09-30-2021Com184Maintained0.000.0123,000.00-4.17125.00Form 13
Busey Wealth Management09-30-2021Common Stock2,227New!0.000.01284,000.000.00127.53Form 13
Parkside Financial Bank & Trust09-30-2021Com2,624Increased0.570.10334,000.00-1.76255.21Form 13
Arga Investment Management, Lp09-30-2021Common Stocks8,527New!0.000.081,086,000.000.00127.36Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,600Decreased-55.680.03204,000.00-56.69127.50Form 13
Tci Wealth Advisors, Inc.09-30-2021Com527Increased43.990.0167,000.0039.58127.13Form 13
Vontobel Holding Ltd.09-30-2021Com158,549Increased7.590.1820,185,000.005.72381.91Form 13
Community Bank Of Raymore09-30-2021Com7,416Maintained0.000.28944,000.00-2.48254.58Form 13
Trust Asset Management Llc09-30-2021Com2,988Increased6.830.05380,000.004.11127.18Form 13
Gwm Advisors Llc09-30-2021Common Stock12,885Increased148.170.041,641,000.00142.39254.72Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com3,410Increased17.260.06434,000.0014.51127.27Form 13
Crewe Advisors Llc09-30-2021Com278Maintained0.000.0135,000.00-2.78125.90Form 13
Versant Capital Management, Inc09-30-2021Stock110Maintained0.000.0014,000.000.00127.27Form 13
Banque Cantonale Vaudoise09-30-2021Com6,000Maintained0.000.03764,000.00-2.43127.33Form 13
Maryland State Retirement & Pension System09-30-2021Com22,177Maintained0.000.082,881,000.00-1.37129.91Form 13
Archer Investment Corp09-30-2021Com356Maintained0.000.0245,322,000.00-2.40127,308.99Form 13
Truwealth Advisors, Llc09-30-2021Com1,849Maintained0.000.03235,000.00-2.49127.10Form 13
Hudson Value Partners, Llc09-30-2021Stock4,963Decreased-0.020.35632,000.00-2.47127.34Form 13
Wealth Management Partners, Llc09-30-2021Com2,490Decreased-13.840.23317,000.00-15.92127.31Form 13
Lumature Wealth Partners, Llc09-30-2021Com65Increased103.120.008,000.00100.00123.08Form 13
True Link Financial Advisors, Llc09-30-2021Cs22Maintained0.000.003,000.000.00136.36Form 13
Commonwealth Equity Services, Llc09-30-2021Com139,092Decreased-1.150.0417,707,000.009.53127.30Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com13,583Decreased-1.741.071,729,000.008.88127.29Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com4,908Maintained0.000.08625,000.00-2.34127.34Form 13
Amalgamated Bank09-30-2021Com82,898Increased399.900.0910,554,000.00454.02127.31Form 13
Moody Aldrich Partners Llc09-30-2021Com9,565Maintained0.000.151,218,000.00-2.40127.34Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com3,572Decreased-1.169.99441,000.00-5.36123.46Form 13
Ing Groep Nv09-30-2021Com24,824Increased0.970.043,160,000.00-1.47127.30Form 13
Victory Capital Management Inc09-30-2021Com547,004Decreased-2.080.0769,639,000.00-4.43127.31Form 13
Saybrook Capital /nc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Com133,832Decreased-7.660.0717,038,000.00-9.87127.31Form 13
Gw Henssler & Associates Ltd09-30-2021Com163,490Increased4.891.4420,814,000.002.38127.31Form 13
Raymond James & Associates09-30-2021Com1,284,846Increased2.660.15161,836,000.00-0.87127.67Form 13
Brave Asset Management Inc09-30-2021Com7,900Maintained0.000.291,006,000.00-2.33127.34Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com4,658Increased5.790.14593,000.003.31127.31Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com41,190Decreased-8.229.995,244,000.00-10.42127.31Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,102Increased2.320.01140,000.000.00127.04Form 13
Benjamin Edwards Inc09-30-2021Com287New!0.000.0237,000.000.00128.92Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com728,400Increased2.970.1992,735,000.000.50127.31Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com8,131Increased74.970.061,035,000.0070.79127.29Form 13
Allworth Financial Lp09-30-2021Com4,551Increased2.780.01579,000.000.17127.22Form 13
Financial Management Professionals, Inc.09-30-2021Com68Maintained0.000.009,000.000.00132.35Form 13
Heritage Wealth Advisors09-30-2021Com611Maintained0.004.7677,786,000.00-2.40127,309.33Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4,875Decreased-2.540.05620,000.00-4.91127.18Form 13
Ironwood Financial, Llc09-30-2021Com108Maintained0.000.0014,000.000.00129.63Form 13
Syverson Strege & Co09-30-2021Com48New!0.000.006,000.000.00125.00Form 13
Parallel Advisors, Llc09-30-2021Stock19,495Increased4.220.102,482,000.001.72127.31Form 13
Hcr Wealth Advisors09-30-2021Com9,960Maintained0.000.211,268,000.00-2.39127.31Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares11,683Increased57.880.131,471,000.0061.65383.94Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,287Maintained0.000.02291,000.000.00127.24Form 13
Cnb Bank09-30-2021Com9,216Increased7.750.731,173,000.005.11127.28Form 13
Burleson & Company, Llc09-30-2021Com306Increased0.660.0139,000.00-2.50127.45Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,056Increased3541.380.04134,000.003,250.00126.89Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock807Maintained0.000.15103,000.00-1.90127.63Form 13
Old North State Trust, Llc09-30-2021Com343Maintained0.000.0444,000.00-2.22128.28Form 13
Tfc Financial Management09-30-2021Com32Maintained0.000.004,000.000.00125.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock145Maintained0.000.0118,000.00-5.26124.14Form 13
Mma Asset Management Llc09-30-2021Com1,710Maintained0.000.17218,000.00-2.24127.49Form 13
Sage Private Wealth Group, Llc09-30-2021Com228Decreased-32.940.0429,000.00-25.64127.19Form 13
Tectonic Advisors Llc09-30-2021Com2,041Increased12.330.05260,000.009.70127.39Form 13
Rnc Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock645,188Decreased-20.730.0982,139,000.00-8.20127.31Form 13
Royal London Asset Management Ltd09-30-2021Com112,351Increased2.060.0614,299,000.00-0.42127.27Form 13
Segall Bryant & Hamill, Llc09-30-2021Com4,223Increased16.920.00536,000.0014.04126.92Form 13
Duncker Streett & Co Inc09-30-2021Com859Maintained0.000.02109,000.00-2.68126.89Form 13
Stoneridge Investment Partners Llc09-30-2021Com28,050New!0.001.783,571,000.000.00127.31Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0128,029Decreased-12.750.113,568,000.00-14.84127.30Form 13
Wade G W & Inc09-30-2021Com4,326Decreased-1.030.03551,000.00-3.33127.37Form 13
Linscomb & Williams, Inc.09-30-2021Com3,765Decreased-0.260.02479,000.00-2.64127.22Form 13
Clear Harbor Asset Management, Llc09-30-2021Com2,500Increased4.170.01318,000.001.60127.20Form 13
Spectrum Management Group, Llc09-30-2021Com75New!0.000.0010,000.000.00133.33Form 13
Amf Pensionsforsakring Ab09-30-2021Com194,510Decreased-11.770.1824,816,000.00-13.88127.58Form 13
Retirement Systems Of Alabama09-30-2021Com101,541Decreased-7.270.0512,927,000.00-9.49127.31Form 13
Wilsey Asset Management Inc09-30-2021Com165,677Increased0.525.1421,054,000.00-1.89127.31Form 13
Brookstone Capital Management09-30-2021Com3,686Decreased-22.500.01463,000.00-26.39125.61Form 13
Leisure Capital Management09-30-2021Com16,144Increased1.101.112,055,000.00-1.34127.29Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com2,494Decreased-4.300.00320,000.00-5.88128.31Form 13
Lakeview Capital Partners, Llc09-30-2021Com2,659Maintained0.000.15339,000.00-2.31127.49Form 13
Roble, Belko & Company, Inc09-30-2021Com129Maintained0.000.0016,000.00-5.88124.03Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com55,585Decreased-10.730.537,076,000.00-1.10254.60Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com225,473Increased1.530.1828,705,000.0017.52127.31Form 13
Copperwynd Financial, Llc09-30-2021Com4,688Increased0.260.25597,000.00-2.13127.35Form 13
Bfsg, Llc09-30-2021Com3,900Maintained0.000.08497,000.000.00127.44Form 13
Sawyer & Company, Inc09-30-2021Com18,328Increased2.351.052,333,000.00-0.13127.29Form 13
Front Row Advisors Llc09-30-2021Stock577Maintained0.000.0374,000.00-3.90128.25Form 13
6 Meridian09-30-2021Com1,710Decreased-92.940.02218,000.00-93.10127.49Form 13
Elo Mutual Pension Insurance Co09-30-2021Com21,359Maintained0.000.092,719,000.00-2.40127.30Form 13
Tap Consulting, Llc09-30-2021Com3,000Maintained0.000.10382,000.00-2.30127.33Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com128,742Decreased-0.950.0916,390,000.00-3.33127.31Form 13
Innovative Portfolios09-30-2021Com2,276New!0.000.01290,000.000.00127.42Form 13
Us Asset Management Llc09-30-2021Com230New!0.002.8129,000.000.00126.09Form 13
Herold Advisors, Inc.09-30-2021Com570New!0.000.0372,000.000.00126.32Form 13
Delta Asset Management Llc/tn09-30-2021Com1,422Decreased-8.080.02181,000.001.69127.29Form 13
Van Eck Associates Corp09-30-2021Com30,373Increased11.350.013,867,000.008.68254.80Form 13
Sentry Investment Management Llc09-30-2021Common2,792Decreased-12.750.10355,000.00-14.87127.15Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com244,208Decreased-0.250.4831,090,000.00-2.64127.31Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,144Increased1.130.02400,000.00-1.48127.23Form 13
Intrust Bank Na09-30-2021Com7,874Increased3.460.131,003,000.001.01255.29Form 13
Lsv Asset Management09-30-2021Com4,352,708Decreased-2.851.00554,143,000.00-5.18127.31Form 13
Vaughan David Investments Llc/il09-30-2021Com253,457Increased0.321.0332,268,000.00-2.09127.31Form 13
Beck Mack & Oliver Llc09-30-2021Com2,833Decreased-0.530.01361,000.00-2.70127.43Form 13
Ar Asset Management Inc09-30-2021Com2,000Maintained0.000.07255,000.00-2.30127.50Form 13
Sawgrass Asset Management Llc09-30-2021Com3,323Decreased-4.730.04423,000.00-7.03127.29Form 13
Shell Asset Management Co09-30-2021Com13,356Decreased-14.870.041,700,000.00-16.91127.28Form 13
Waters Parkerson & Co., Llc09-30-2021Com2,162Decreased-4.420.02275,000.00-6.78127.20Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks1,800New!0.009.99229,000,000.000.00127,222.22Form 13
Regions Financial Corp09-30-2021Com22,692Increased5.110.022,889,000.002.56254.62Form 13
Insight 2811, Inc.09-30-2021Com2,241Decreased-4.760.17285,000.00-7.17127.18Form 13
Brighton Jones Llc09-30-2021Com4,959Decreased-0.160.03631,000.00-2.62127.24Form 13
Choate Investment Advisors09-30-2021Com23,666Decreased-0.320.193,013,000.00-2.71127.31Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com133,188Increased6.340.0816,956,000.003.79127.31Form 13
Donaldson Capital Management, Llc09-30-2021Com4,371Maintained0.000.03556,000.00-2.46127.20Form 13
Camelot Portfolios, Llc09-30-2021Com4,699Increased43.040.31598,000.0039.72127.26Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com98Maintained0.000.0012,000.00-7.69122.45Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com4,190Increased3.080.29533,000.000.57127.21Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,197Decreased-11.000.03152,000.00-13.14126.98Form 13
Versor Investments Lp09-30-2021Com4,200Increased40.000.02535,000.0036.83127.38Form 13
Abbrea Capital, Llc09-30-2021Comm4,634Increased3.230.09594,000.000.85128.18Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com26,444Maintained0.000.043,367,000.00-2.38127.33Form 13
Larson Financial Group Llc09-30-2021Com956Increased0.630.02122,000.00-1.61127.62Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Com8,911Decreased-16.740.271,134,000.00-3.57127.26Form 13
Quilter Plc09-30-2021Com1,836Maintained0.000.01233,000.00-2.92252.06Form 13
Transcend Wealth Collective, Llc09-30-2021Stock6,247Decreased-0.830.07802,000.00-2.31128.38Form 13
Deseret Mutual Benefit Administrators09-30-2021Com7,855Increased122.900.181,000,000.00117.39127.31Form 13
Accel Wealth Management09-30-2021Com337Maintained0.000.0343,000.00-2.27127.60Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock7,734Decreased-3.690.02985,000.00-5.92127.36Form 13
Hancock Whitney Corp09-30-2021Com24,550Decreased-42.400.103,125,000.00-43.78381.35Form 13
Citizens & Northern Corp09-30-2021Com2,260Decreased-87.970.11288,000.00-86.06127.43Form 13
Bbva Usa09-30-2021Com17,294Decreased-1.310.132,201,000.00-3.72254.39Form 13
Toews Corp /adv09-30-2021Com3,200New!0.000.05407,000.000.00127.19Form 13
Front Barnett Associates Llc09-30-2021Com5,407Maintained0.000.07688,000.00-2.41127.24Form 13
Deutsche Bank Ag\09-30-2021Com4,889,203Increased19.320.29622,443,000.0032.212,488.72Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com529,396Decreased-24.140.9767,397,000.00-25.96359.90Form 13
Mufg Americas Holdings Corp09-30-2021Com17,342Increased3.240.042,208,000.000.78127.32Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com3,633Increased0.080.05463,000.00-2.11127.44Form 13
Markel Corp09-30-2021Com5,500Increased175.000.01700,000.00168.20127.27Form 13
Cullen Capital Management, Llc09-30-2021Com180,657Increased3.680.2322,999,000.001.20127.31Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,583,880Increased5.330.25201,644,000.002.79652.04Form 13
Seascape Capital Management09-30-2021Com4,858Increased22.990.32618,000.0036.12127.21Form 13
Sandy Spring Bank09-30-2021Com512Increased97.680.0065,000.0085.71452.72Form 13
Daiwa Securities Group Inc.09-30-2021Com16,743Increased3.700.012,132,000.001.23127.34Form 13
Smith, Salley & Associates09-30-2021Com3,247Decreased-1.810.03413,000.00-4.18127.19Form 13
Aia Group Ltd09-30-2021Com1,924Decreased-7.940.01245,000.00-7.89127.34Form 13
Pendal Group Ltd09-30-2021Com39,035Decreased-60.710.044,970,000.00-61.65127.32Form 13
Adviser Investments Llc09-30-2021Com2,239Maintained0.000.02285,000.00-2.40127.29Form 13
Baystate Wealth Management Llc09-30-2021Stock340Increased4.620.0043,000.002.38126.47Form 13
Regal Investment Advisors Llc09-30-2021Com1,612Increased1.450.02205,000.00-0.97127.17Form 13
Advisory Services Network, Llc09-30-2021Stock28,301Increased27.740.113,602,000.0024.64641.54Form 13
Srs Capital Advisors, Inc.09-30-2021Com484Maintained0.000.0162,000.00-1.59128.10Form 13
Moors & Cabot, Inc.09-30-2021Com4,266Decreased-91.010.111,429,000.00-76.91334.97Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com2,297Maintained0.000.07292,000.00-2.67127.12Form 13
Xponance, Inc.09-30-2021Com40,685Decreased-4.460.105,180,000.00-6.75127.32Form 13
Mission Wealth Management, Lp09-30-2021Com7,733Decreased-3.830.05984,000.00-6.20127.25Form 13
O'shares Investment Advisers, Llc09-30-2021Com36,001Decreased-0.970.344,583,000.00-3.35127.30Form 13
Advisor Group Holdings, Inc.09-30-2021Com112,711Decreased-6.500.0414,351,000.00-8.771,146.77Form 13
Resources Investment Advisors, Llc.09-30-2021Com3,536Increased2.179.99450,000.00-0.22127.26Form 13
Nikulski Financial, Inc.09-30-2021Com18,537Increased1.331.092,360,000.000.17127.31Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock187Maintained0.000.0124,000.000.00128.34Form 13
Your Advocates Ltd., Llp09-30-2021Com400Maintained0.000.0351,000.00-1.92127.50Form 13
Corbett Road Capital Management, Llc09-30-2021Com4,026Increased8.170.89513,000.005.77127.42Form 13
Lokken Investment Group Llc09-30-2021Com2,956Decreased-7.040.30376,000.00-9.40127.20Form 13
Allegheny Financial Group Ltd09-30-2021Com3,403Increased0.470.20433,000.00-2.04127.24Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com3Maintained0.000.000.000.000.00Form 13
1st Source Bank09-30-2021Com40,554Decreased-0.090.335,163,000.00-2.47254.64Form 13
Lincoln National Corp09-30-2021Com2,388Increased5.940.01304,000.003.40255.33Form 13
Cozad Asset Management Inc09-30-2021Com18,754Decreased-1.320.372,388,000.00-3.67127.33Form 13
Pnc Financial Services Group, Inc.09-30-2021Com955,923Decreased-9.360.15121,697,000.00-11.531,377.56Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,723Decreased-45.020.01349,000.00-46.14128.17Form 13
Conning Inc.09-30-2021Com3,733Decreased-98.770.01475,000.00-98.80127.24Form 13
Calton & Associates, Inc.09-30-2021Com2,223Decreased-14.730.06283,000.00-5.67127.31Form 13
Shufro Rose & Co Llc09-30-2021Com3,235Increased44.740.03412,000.0041.10127.36Form 13
Re Advisers Corp09-30-2021Com919,470Decreased-26.182.85117,058,000.00-14.51127.31Form 13
Securian Asset Management, Inc09-30-2021Com24,666Decreased-2.150.063,140,000.00-4.50127.30Form 13
Keybank National Association/oh09-30-2021Com64,828Decreased-1.930.048,253,000.00-4.28127.31Form 13
Fairfield, Bush & Co.09-30-2021Stock2,596Maintained0.000.11330,000.00-2.65127.12Form 13
Los Angeles Capital Management Llc09-30-2021Com57,150Decreased-17.630.037,276,000.00-19.61127.31Form 13
Brinker Capital Investments, Llc09-30-2021Com28,033Increased0.040.063,648,000.00-0.33130.13Form 13
Clarivest Asset Management Llc09-30-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com2,283Maintained0.000.04291,000.00-2.35127.46Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock742Maintained0.000.0294,000.00-3.09126.68Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com179,119Increased21.800.0822,804,000.0018.88127.31Form 13
Affinity Investment Advisors, Llc09-30-2021Com3,204Maintained0.000.18408,000.00-2.39127.34Form 13
Swiss National Bank09-30-2021Com1,183,661Decreased-4.150.10150,692,000.00-6.45127.31Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com5,796Maintained0.000.27738,000.00-2.38127.33Form 13
Usa Financial Portformulas Corp09-30-2021Com380New!0.000.0448,000.000.00126.32Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock373,782Decreased-0.610.0747,656,000.00-2.831,278.86Form 13
Summit Global Investments09-30-2021Com16,488Decreased-8.370.162,099,000.006.12127.30Form 13
Beaton Management Co. Inc.09-30-2021Common3,258Maintained0.000.27415,000.00-2.35127.38Form 13
Tower View Investment Management & Research Llc09-30-2021Com88Increased1.150.0111,000.000.00125.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com3,056Decreased-79.890.04389,000.00-80.38127.29Form 13
Trustcore Financial Services, Llc09-30-2021Com312Increased14.290.0040,000.0011.11128.21Form 13
Silvant Capital Management Llc09-30-2021Com68Maintained0.000.009,000.000.00132.35Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com15,138Increased8.760.551,927,000.0020.51127.30Form 13
Charter Oak Capital Management, Llc09-30-2021Com884Decreased-14.920.01112,000.00-17.04126.70Form 13
Synovus Financial Corp09-30-2021Com8,579Increased12.070.011,093,000.0023.92254.73Form 13
Interocean Capital Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc09-30-2021Com395Maintained0.000.0350,000.00-3.85126.58Form 13
Continuum Advisory, Llc09-30-2021Com4,230Increased3.980.14539,000.001.51127.42Form 13
Bank Of Hawaii09-30-2021Common Stock18,042Decreased-0.180.132,297,000.00-2.59127.31Form 13
Associated Banc-corp09-30-2021Com123,822Increased8.550.6215,763,000.0025.70254.54Form 13
Meeder Asset Management Inc09-30-2021Com14,695Increased2.500.091,871,000.000.05889.28Form 13
Montag A & Associates Inc09-30-2021Com2,360Decreased-10.610.02300,000.00-12.79127.12Form 13
Sage Financial Group Inc09-30-2021Com132Maintained0.000.0017,000.0013.33128.79Form 13
Mackenzie Financial Corp09-30-2021Com164,632Increased3.200.0320,959,000.0014.34127.31Form 13
Toronto Dominion Bank09-30-2021Com148,817Decreased-14.490.0318,946,000.00-16.54381.86Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock2,907Decreased-9.350.00370,000.00-11.48127.28Form 13
Commerce Bank09-30-2021Com36,626Increased9.480.034,663,000.006.85254.62Form 13
Parsons Capital Management Inc/ri09-30-2021Com6,188Maintained0.000.06788,000.00-2.35127.34Form 13
Cibc Asset Management Inc09-30-2021Com48,074Decreased-1.100.026,120,000.00-3.47127.30Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,890Increased18.120.02241,000.0015.31127.51Form 13
Td Asset Management Inc09-30-2021Com384,472Decreased-2.650.0548,947,000.00-4.70127.31Form 13
Great Lakes Advisors, Llc09-30-2021Com13,212Increased1.780.031,682,000.00-0.65127.31Form 13
Washington Trust Co09-30-2021Com3,153Decreased-3.990.01401,000.00-6.31127.18Form 13
Tdam Usa Inc.09-30-2021Com10,496Decreased-12.100.091,336,000.00-13.97127.29Form 13
Principal Financial Group Inc09-30-2021Com388,440Decreased-1.090.0349,453,000.00-3.46254.65Form 13
Blackrock Inc.09-30-2021Com24,089,103Decreased-1.710.063,066,783,000.00-4.072,546.20Form 13
Wbi Investments, Inc.09-30-2021Com25,233New!0.000.523,097,000.000.00246.66Form 13
Interactive Financial Advisors09-30-2021C2,376Maintained0.000.13302,000.00-2.58127.10Form 13
Poplar Forest Capital Llc09-30-2021Com302,987Decreased-2.403.9638,573,000.00-4.74127.31Form 13
Sawtooth Solutions, Llc09-30-2021Com2,367New!0.000.05301,000.000.00127.17Form 13
Norinchukin Bank, The09-30-2021Com9,930Increased8.870.021,264,000.006.22127.29Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com17,170Increased8.820.042,186,000.006.22127.32Form 13
Pinebridge Investments, L.p.09-30-2021Com190,190Increased26.780.2924,213,000.0023.74127.31Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com14,500Decreased-20.630.421,845,000.00-12.10127.24Form 13
Candriam Luxembourg S.c.a.09-30-2021Com27,907Decreased-16.740.023,553,000.00-18.73260.64Form 13
South Dakota Investment Council09-30-2021Com16,140Maintained0.000.042,055,000.00-2.38127.32Form 13
Jfs Wealth Advisors, Llc09-30-2021Com2,660Increased264.380.03339,000.00256.84127.44Form 13
Kinneret Advisory, Llc09-30-2021Com9,035Maintained0.000.141,158,000,000.0010.81128,168.23Form 13
Alaska Permanent Fund Corp09-30-2021Com18,600Maintained0.000.052,368,000.00-2.39127.31Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,330Increased1.280.04424,000.00-1.17127.33Form 13
Private Ocean, Llc09-30-2021Com586Decreased-56.010.0175,000.00-56.90127.99Form 13
Argent Trust Co09-30-2021Common Stock17,680Increased1.020.142,251,000.0017.00382.44Form 13
Boston Private Wealth Llc09-30-2021Com11,562Increased5.180.021,472,000.002.65254.97Form 13
Bdo Wealth Advisors, Llc09-30-2021Com15,540Increased0.950.221,978,000.00-1.49127.28Form 13
Red Cedar Capital, Llc09-30-2021Com5,000Maintained0.000.39637,000.00-2.30127.40Form 13
We Are One Seven, Llc09-30-2021Com2,476Decreased-5.780.04306,000.00-10.79123.59Form 13
West Branch Capital Llc09-30-2021Com600Maintained0.000.0476,000.00-2.56126.67Form 13
Evolution Wealth Advisors, Llc09-30-2021Com92Maintained0.000.0012,000.000.00130.43Form 13
Geneos Wealth Management Inc.09-30-2021Com4,205Increased16.710.02537,000.0011.88127.71Form 13
Justinvest Llc09-30-2021Com7,599Increased22.050.09967,000.0019.09127.25Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com333,945Increased2.221.6142,515,000.00-0.23127.31Form 13
Ieq Capital, Llc09-30-2021Com3,995Increased26.260.01508,000.0023.00247.20Form 13
Graypoint Llc09-30-2021Stock47,537Increased0.150.746,052,000.00-2.25127.31Form 13
Atticus Wealth Management, Llc09-30-2021Com2,640Maintained0.000.15336,000.000.00127.27Form 13
Concord Wealth Partners09-30-2021Com155Decreased-67.570.0120,000.00-67.74129.03Form 13
Hudson Portfolio Management Llc09-30-2021Com15,760Decreased-0.511.852,006,000.00-2.90127.28Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com45,755Increased1.552.825,825,000.00-0.88127.31Form 13
Regency Capital Management Inc.\de09-30-2021Stock1,746Maintained0.000.16222,000.00-2.63127.15Form 13
Barclays Plc09-30-2021Com856,992Increased14.900.04109,104,000.0012.14511.48Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com299,098Increased1.510.4738,078,000.0012.48127.31Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,806Decreased-11.430.02359,000.00-13.70127.94Form 13
Teacher Retirement System Of Texas09-30-2021Com171,373Decreased-17.170.1221,817,000.00-19.16127.31Form 13
M&g Investment Management Ltd09-30-2021Com191,296Increased1582.020.0624,295,000.002,102.63127.00Form 13
Arcadia Investment Management Corp/mi09-30-2021Com400Maintained0.000.0151,000.00-1.92127.50Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com1,681Maintained0.000.01214,000.00-2.28127.31Form 13
Alliancebernstein L.p.09-30-2021Com1,473,269Decreased-0.070.07187,562,000.00-2.46127.31Form 13
White Pine Capital Llc09-30-2021Com8,038Decreased-2.430.311,023,000.00-4.48127.27Form 13
Agf Investments Inc.09-30-2021Com4,247Decreased-1.670.00541,000.00-3.91127.38Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com3,240Maintained0.000.01412,000.00-2.60127.16Form 13
Essex Financial Services, Inc.09-30-2021Com8,242Increased183.620.121,049,000.00214.07127.27Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,887Increased0.940.03368,000.00-1.34510.40Form 13
World Asset Management Inc09-30-2021Com10,639Decreased-5.040.131,354,000.00-7.32127.27Form 13
Rafferty Asset Management, Llc09-30-2021Com141,724Decreased-16.330.1218,043,000.00-18.34127.31Form 13
Handelsbanken Fonder Ab09-30-2021Com89,961Decreased-0.250.0611,453,000.00-2.64127.31Form 13
Kbc Group Nv09-30-2021Com872,165Increased29.800.41111,035,000.0026.68254.90Form 13
Indexiq Advisors Llc09-30-2021Com29,863Decreased-0.590.133,802,000.00-2.96127.31Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common472,986Increased25.711.2360,219,000.0022.70127.32Form 13
Agf Investments Llc09-30-2021Com4,532Decreased-15.290.06577,000.00-17.34127.32Form 13
Argi Investment Services, Llc09-30-2021Com4,853Increased2.230.02618,000.00-0.16127.34Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com148,238Increased31.950.1018,872,000.0028.78127.31Form 13
Allianz Asset Management Gmbh09-30-2021Com562,894Increased48.770.0671,663,000.0064.84381.97Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com276,999Decreased-39.590.0935,265,000.00-41.04127.31Form 13
Creative Planning09-30-2021Com31,105Decreased-1.050.013,960,000.00-3.41127.31Form 13
Kistler-tiffany Companies, Llc09-30-2021Com184Maintained0.000.0123,000.00-4.17125.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com7,806Increased0.310.02994,000.00-2.07127.34Form 13
Column Capital Advisors, Llc09-30-2021Stock59Decreased-28.050.008,000.00-27.27135.59Form 13
Spark Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Oakworth Capital, Inc.09-30-2021Common Stock728Decreased-17.080.0193,000.00-19.13127.75Form 13
Chicago Wealth Management, Inc.09-30-2021Com8,227Maintained0.000.761,047,000.0010.79127.26Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary58,250Decreased-10.160.107,415,000.00-12.32127.30Form 13
Forsta Ap-fonden09-30-2021Com99,800Increased35.050.1412,706,000.0049.64127.31Form 13
Alphacrest Capital Management Llc09-30-2021Com46,246Decreased-6.390.305,888,000.00-8.63127.32Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com589Increased4.060.0275,000.001.35127.33Form 13
D'orazio & Associates, Inc.09-30-2021Com371Maintained0.000.0147,000.000.00126.68Form 13
Tredje Ap-fonden09-30-2021Com24,008Maintained0.000.063,056,000.00-2.43127.29Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com6,047Increased9.310.25770,000.006.65127.34Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com102,000Decreased-16.390.1412,986,000.00-18.40127.31Form 13
Oliver Luxxe Assets Llc09-30-2021Com1,854Maintained0.000.07236,000.00-2.48127.29Form 13
Zions Bancorporation, N.a.09-30-2021Com1,233Decreased-8.260.02157,000.00-10.29127.33Form 13
Kalos Management, Inc.09-30-2021Com3,151Maintained0.000.10368,000.000.00116.79Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com91,165Decreased-3.010.0611,605,000.00-5.35127.30Form 13
Institutional & Family Asset Management, Llc09-30-2021Com608Increased0.330.0177,000.00-2.53126.64Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com49,502Increased0.920.566,302,000.00-1.50127.31Form 13
Cx Institutional09-30-2021Com17,200Increased1.690.182,190,000.00-0.73127.33Form 13
Gifford Fong Associates09-30-2021Com13,800Maintained0.000.341,757,000.00-2.39127.32Form 13
Timescale Financial, Inc.09-30-2021Stock115Maintained0.000.0015,000.000.00130.43Form 13
Semmax Financial Advisors Inc.09-30-2021Com913Maintained0.000.04116,000.00-2.52127.05Form 13
Orion Portfolio Solutions, Llc09-30-2021Com3,739Increased97.520.02476,000.0092.71127.31Form 13
Magnolia Capital Advisors Llc09-30-2021Stock3,733Maintained0.000.17476,000.000.00127.51Form 13
Systematic Alpha Investments, Llc09-30-2021Share126,941Maintained0.000.6915,699,000.00-7.93123.67Form 13
Davidson Capital Management Inc.09-30-2021Com9,899Increased116.990.631,260,000.00111.76127.29Form 13
Heritage Wealth Management, Llc09-30-2021Com255Increased88.890.0132,000.00100.00125.49Form 13
Triagen Wealth Management Llc09-30-2021Com1,645Maintained0.000.11209,000.000.00127.05Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock241Maintained0.000.0231,000.000.00128.63Form 13
Prentice Wealth Management Llc09-30-2021Com4,538Decreased-1.000.28578,000.009.68127.37Form 13
King Luther Capital Management Corp09-30-2021Com199,934Increased0.050.1325,454,000.00-2.35127.31Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com9,374Decreased-19.560.081,193,000.00-6.87127.27Form 13
Us Bancorp \de\09-30-2021Common Stock176,238Increased0.460.0422,437,000.00-1.95381.69Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com183,394Maintained0.000.0123,348,000.00-2.40254.63Form 13
American Century Companies Inc09-30-2021Com2,226,073Increased7.910.19283,401,000.005.32127.31Form 13
Southstate Corp09-30-2021Common Stock4,241Maintained0.000.05540,000.00-2.35254.56Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.09-30-2021Com4,707Increased2.390.04603,000.0018.70128.11Form 13
Eagle Asset Management Inc09-30-2021Com19,301Increased1.120.012,457,000.0010.98127.30Form 13
Citigroup Inc09-30-2021Com765,971Decreased-2.860.0597,516,000.00-5.191,024.42Form 13
Mercer Global Advisors Inc /adv09-30-2021Com94,354Increased7.050.0812,012,000.004.48127.31Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com32,724Increased2.970.044,166,000.000.51127.31Form 13
Panagora Asset Management Inc09-30-2021Com478,668Decreased-48.140.3360,939,000.00-39.95127.31Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,038,611Decreased-9.090.02132,225,000.00-11.27381.94Form 13
Prudential Plc09-30-2021Allstate Corp/the0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com39,413Increased1.770.005,018,000.00-0.67127.32Form 13
California Public Employees Retirement System09-30-2021Com2,347,498Decreased-0.280.22298,860,000.00-2.67127.31Form 13
Mutual Of America Capital Management Llc09-30-2021Equities45,703Decreased-0.590.065,818,000.00-2.98127.30Form 13
Bokf, Na09-30-2021Com31,016Decreased-18.420.073,948,000.00-9.62254.45Form 13
Clark Financial Services Group Inc /bd09-30-2021Com3,871Increased0.550.38493,000.00-1.79327.26Form 13
Edgar Lomax Co/va09-30-2021Com535,673Decreased-2.004.3868,197,000.00-4.35127.31Form 13
Smithfield Trust Co09-30-2021Com367Maintained0.000.0046,000.00-4.17125.34Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com50,325Decreased-9.160.916,407,000.00-11.33127.31Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common22Maintained0.000.003,000.000.00136.36Form 13
Univest Financial Corp09-30-2021Com44,807Decreased-0.661.595,704,000.00-3.04254.48Form 13
Vanguard Group Inc09-30-2021Com24,786,776Decreased-0.510.073,155,605,000.00-2.90891.05Form 13
Pittenger & Anderson Inc09-30-2021Com200Maintained0.000.0025,000.00-3.85125.00Form 13
Mai Capital Management09-30-2021Cs5,339Increased1.790.01680,000.00-0.73254.95Form 13
Bessemer Group Inc09-30-2021Sc4,510Increased7.870.00575,000.005.50792.96Form 13
Nomura Asset Management Co Ltd09-30-2021Com71,022Increased2.510.059,042,000.000.06127.31Form 13
Cibc World Markets Corp09-30-2021Com123,612Increased5.660.1115,737,000.003.12127.31Form 13
Salzhauer Michael09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Strum & Towne Inc.09-30-2021Com1,780Maintained0.000.09227,000.00-2.16127.53Form 13
Coldstream Capital Management Inc09-30-2021Com3,865Increased2.360.02364,000.00-26.1794.18Form 13
Schroder Investment Management Group09-30-2021Com22,621Increased3.380.002,880,000.000.88381.99Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock11,981Increased3.840.061,525,000.001.33127.28Form 13
Kcm Investment Advisors Llc09-30-2021Com9,916Increased17.210.051,262,000.0014.31127.27Form 13
Rhumbline Advisers09-30-2021Com523,393Decreased-13.460.0966,633,000.00-15.54127.31Form 13
Moneta Group Investment Advisors Llc09-30-2021Com1,822Decreased-92.130.01232,000.00-92.32127.33Form 13
Logan Capital Management Inc09-30-2021Com43Maintained0.000.005,000.000.00116.28Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock39,719Decreased-12.220.025,056,000.00-14.33127.29Form 13
Profund Advisors Llc09-30-2021Com4,115Decreased-5.990.02524,000.00-8.23127.34Form 13
Itau Unibanco Holding S.a.09-30-2021Com997Maintained0.000.01127,000.000.00127.38Form 13
Monetary Management Group Inc09-30-2021Com1,200Increased500.000.04153,000.00488.46127.50Form 13
Dowling & Yahnke Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com90,172Decreased-6.310.0511,480,000.00-8.56127.31Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com6,141Decreased-1.350.01782,000.00-3.69127.34Form 13
Greenleaf Trust09-30-2021Com15,300Decreased-30.750.021,948,000.00-32.41127.32Form 13
Ci Investments Inc.09-30-2021Com9,296Decreased-1.280.001,183,000.00-3.66127.26Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com455,291Decreased-23.230.0757,963,000.00-25.08127.31Form 13
Fca Corp /tx09-30-2021Com22,487Increased0.960.862,863,000.00-1.45127.32Form 13
Natixis Investment Managers International09-30-2021Common Stock3,275Maintained0.000.02416,000.00-2.58127.02Form 13
Geode Capital Management, Llc09-30-2021Com5,534,886Decreased-3.370.09702,964,000.00-5.68127.01Form 13
British Columbia Investment Management Corp09-30-2021Com55,309Decreased-1.450.047,041,000.00-3.82127.30Form 13
Oppenheimer Asset Management Inc.09-30-2021Com71,102Decreased-4.300.139,053,000.00-6.571,163.82Form 13
Natixis09-30-2021Com282,582Decreased-2.370.1235,976,000.00-4.71127.31Form 13
Brant Point Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com9,223Increased3.660.021,174,000.001.12127.29Form 13
Cibc Private Wealth Group, Llc09-30-2021Com54,610Decreased-1.630.026,952,000.009.00254.83Form 13
Madison Asset Management, Llc09-30-2021Com2,800Maintained0.000.00356,000.00-2.47127.14Form 13
Channing Capital Management, Llc09-30-2021Com80,390New!0.000.3210,234,000.000.00127.30Form 13
Seabridge Investment Advisors Llc09-30-2021Com5,405Maintained0.000.23688,000.00-2.41127.29Form 13
Lafayette Investments, Inc.09-30-2021Com1,685Maintained0.000.06215,000.00-2.27127.60Form 13
Weil Company, Inc.09-30-2021Com2,056Maintained0.000.14262,000.00-2.24127.43Form 13
Capital Fund Management S.a.09-30-2021Com293,013Increased292.689.9937,303,485,000.00283.26381,930.00Form 13
Royal Bank Of Canada09-30-2021Com542,853Decreased-0.500.0169,111,000.00-2.891,526.92Form 13
Shelton Capital Management09-30-2021Com1,931Decreased-95.030.01246,000.00-95.15127.40Form 13
New England Asset Management Inc09-30-2021Com1,660New!0.000.00211,000.000.00127.11Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,750Decreased-81.190.00223,000.00-81.63127.43Form 13
Natixis Advisors, L.p.09-30-2021Com172,371Increased1.730.0921,944,000.00-0.71254.56Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com2,866Decreased-6.030.03365,000.00-8.29127.36Form 13
Boston Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com720,700Decreased-0.220.2192,342,000.00-1.96128.13Form 13
Peapack Gladstone Financial Corp09-30-2021Com67,586Increased5.390.178,604,000.002.84381.82Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,982Decreased-5.300.02507,000.00-7.48127.32Form 13
Federated Hermes, Inc.09-30-2021Com524,815Decreased-10.810.1366,814,000.00-12.95614.55Form 13
Cornercap Investment Counsel Inc09-30-2021Com4,479Decreased-86.500.07570,000.00-86.83127.26Form 13
Voya Investment Management Llc09-30-2021Com178,155Increased11.080.0422,681,000.008.41381.92Form 13
Eaton Vance Management09-30-2021Com915,505Increased1.070.16115,304,000.00-2.41125.95Form 13
D.a. Davidson & Co.09-30-2021Com11,374Decreased-19.700.021,448,000.00-21.65127.31Form 13
California State Teachers Retirement System09-30-2021Common Stock520,283Decreased-1.810.0966,237,000.00-4.17127.31Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com145Maintained0.000.0018,000.00-5.26124.14Form 13
Css Llc/il09-30-2021Com7,115Increased7.560.04906,000.004.98127.34Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com154,195Decreased-11.840.3819,631,000.00-13.95127.31Form 13
First Trust Advisors Lp09-30-2021Com2,987,536Increased3.150.41380,344,000.000.68254.66Form 13
Chartist Inc /ca/09-30-2021Com2,430Maintained0.000.15309,338,000.00-2.40127,299.59Form 13
Prudential Financial Inc09-30-2021Com377,190Decreased-72.930.0748,029,000.00-73.58385.08Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com34,319Increased34.620.014,369,000.0031.36127.31Form 13
Bluefin Capital Management, Llc09-30-2021Com1,600New!0.000.02204,000.000.00127.50Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com197,419Decreased-24.650.0525,133,000.00-26.46127.31Form 13
Longfellow Investment Management Co Llc09-30-2021Com3,083Maintained0.000.06393,000.00-2.48127.47Form 13
Aqr Capital Management Llc09-30-2021Com2,961,842Decreased-0.430.69377,073,000.00-2.19381.94Form 13
Two Sigma Investments, Lp09-30-2021Com16,000Decreased-82.060.002,037,000.00-82.49254.61Form 13
Mount Lucas Management Lp09-30-2021Common Stock72,599Decreased-6.692.799,243,000.00-8.92127.32Form 13
Lazard Asset Management Llc09-30-2021Common Stock335,321Decreased-15.620.0542,689,000.00-17.64381.87Form 13
Marathon Capital Management09-30-2021Com4,679Decreased-0.740.14596,000.00-2.93127.38Form 13
Regentatlantic Capital Llc09-30-2021Com89,205Decreased-2.310.3411,357,000.00-4.66127.31Form 13
Silvercrest Asset Management Group Llc09-30-2021Com5,189Decreased-3.440.00661,000.007.13127.38Form 13
Evergreen Capital Management Llc09-30-2021Com16,586Increased2.430.102,112,000.0013.49127.34Form 13
Hilltop Holdings Inc.09-30-2021Com4,871Increased92.530.07620,000.00113.06254.67Form 13
Alesco Advisors Llc09-30-2021Com4,902Maintained0.000.02624,000.0010.83127.29Form 13
Wetherby Asset Management Inc09-30-2021Com11,053Increased0.300.091,407,000.0011.14127.30Form 13
Guggenheim Capital Llc09-30-2021Com191,964Decreased-0.380.1424,438,000.00-2.78509.19Form 13
Veritable, L.p.09-30-2021Com18,111Increased18.870.042,306,000.0031.70127.33Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com6,772New!0.000.01862,000.000.00127.29Form 13
Amundi09-30-2021Com550,142New!0.000.0570,039,000.000.00381.79Form 13
Founders Financial Securities Llc09-30-2021Com10,086Increased8.170.261,284,000.0019.89127.31Form 13
Estabrook Capital Management09-30-2021Common14,114Maintained0.009.991,796,853,000.00-2.40127,309.98Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,850Decreased-5.130.04236,000.005.36127.57Form 13
Azimuth Capital Management Llc09-30-2021Com8,500Decreased-6.590.051,082,000.00-8.85127.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com117,056Decreased-21.040.0814,902,000.00-22.94254.61Form 13
Mariner, Llc09-30-2021Com21,934Increased4.710.012,792,000.002.20127.29Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,892Decreased-2.020.01241,000.00-4.37127.38Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com85,660Increased277.440.0410,905,000.00318.14381.93Form 13
Midwestone Financial Group, Inc.09-30-2021Com15,310Decreased-1.590.461,949,000.00-3.94127.30Form 13
Putnam Investments Llc09-30-2021Common Stock105,978Decreased-9.350.0213,492,000.000.44254.62Form 13
Citadel Advisors Llc09-30-2021Cmn335,474Maintained0.000.0042,709,000.000.00381.92Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com259,223Increased152.160.0633,001,000.00179.41381.88Form 13
Apg Asset Management N.v.09-30-2021Com1,135,325Maintained0.000.22124,715,000.000.00109.85Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com8,232Increased5.200.031,048,000.002.75127.31Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com147,960Decreased-35.450.3518,837,000.00-37.00127.31Form 13
Susquehanna International Group, Llp09-30-2021Com622,096Increased15.950.0079,199,000.0013.17636.54Form 13
Two Sigma Securities, Llc09-30-2021Com2,600Decreased-41.700.01331,000.00-35.35127.31Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com14,820Decreased-5.130.131,887,000.00-7.41127.33Form 13
Northcoast Asset Management Llc09-30-2021Common27,097Increased9.900.133,459,000.007.32127.65Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock24,767Decreased-2.990.023,153,000.00-5.32127.31Form 13
Alberta Investment Management Corp09-30-2021Com76,693Decreased-49.840.089,764,000.00-41.91127.31Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,372Maintained0.000.00175,000.00-2.23127.55Form 13
Freestone Capital Holdings, Llc09-30-2021Com33,054Increased3.850.214,208,000.0015.07127.31Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com4,272Increased41.460.01544,000.0056.77259.61Form 13
Westover Capital Advisors, Llc09-30-2021Com4,045Decreased-1.340.16515,000.00-3.74127.32Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,134Increased11.320.02272,000.008.80127.46Form 13
Pointstate Capital Lp09-30-2021Com2,228,565Increased32.274.73283,719,000.0029.09254.62Form 13
Gotham Asset Management, Llc09-30-2021Com12,464Increased613.450.061,587,000.00689.55127.33Form 13
Bsw Wealth Partners09-30-2021Com2,999Increased0.400.11382,000.0011.37127.38Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,596Decreased-0.450.21585,000.00-2.82127.28Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com34,100Maintained0.000.014,341,000.000.001,532.77Form 13
Metlife Investment Management, Llc09-30-2021Com72,651Decreased-7.250.059,249,000.002.77127.31Form 13
Tower Research Capital Llc (trc)09-30-2021Com15,013Increased29.260.001,911,000.0049.65254.56Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,897Maintained0.000.06369,000.00-2.38127.37Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com11,579New!0.000.181,474,000.000.00127.30Form 13
Angeles Investment Advisors, Llc09-30-2021Com2,578New!0.000.02330,000.000.00128.01Form 13
Amp Capital Investors Ltd09-30-2021Com147,984Decreased-32.120.1018,843,000.00-20.08509.28Form 13
Vestcor Inc09-30-2021Com4,411Decreased-94.950.02562,000.00-94.14127.41Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com104,369Increased4.610.1213,287,000.002.10127.31Form 13
Samalin Investment Counsel, Llc09-30-2021Com115New!0.000.0114,641,000.000.00127,313.04Form 13
Voloridge Investment Management, Llc09-30-2021Com356,957Decreased-13.570.2945,444,000.000.09127.31Form 13
Capula Management Ltd09-30-2021Com7,623Decreased-92.210.01970,000.00-92.40127.25Form 13
Horizon Investments, Llc09-30-2021Com58,425Increased207.440.197,438,000.00200.04127.31Form 13
Antonetti Capital Management Llc09-30-2021Com30Maintained0.000.27127,000.003,075.004,233.33Form 13
Ergoteles Llc09-30-2021Com10,137Increased60.340.051,291,000.0056.48127.36Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com42,956Increased7.280.015,469,000.004.73382.29Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock96Maintained0.005.1812,299,000.00-2.39128,114.58Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com17,144Decreased-0.581.042,183,000.00-2.93127.33Form 13
Strategic Global Advisors, Llc09-30-2021Com32,865Increased30.830.614,184,000.0027.68127.31Form 13
Balentine Llc09-30-2021Com3,391New!0.000.02432,000.000.00127.40Form 13
Uss Investment Management Ltd09-30-2021Com160,289Increased71.620.1720,401,000.0067.44127.28Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock56,418Decreased-9.890.387,182,000.00-6.23509.18Form 13
Interval Partners, Lp09-30-2021Com15,000Decreased-88.240.081,910,000.00-86.38127.33Form 13
Penserra Capital Management Llc09-30-2021Com4,578Increased1.220.01582,000.00-1.19254.34Form 13
Peddock Capital Advisors, Llc09-30-2021Com13,886Increased7.440.631,768,000.0024.42127.32Form 13
Point72 Hong Kong Ltd09-30-2021Com17,319Decreased-63.110.082,205,000.00-57.28382.16Form 13
Northeast Financial Consultants Inc09-30-2021Com5,108Maintained0.000.04650,000.0010.73127.25Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock309Maintained0.000.0039,000.00-2.50126.21Form 13
Toroso Investments, Llc09-30-2021Com13,317Increased24.010.061,696,000.0021.06127.36Form 13
Signet Financial Management, Llc09-30-2021Com34,497Maintained0.000.764,392,000.000.00127.32Form 13
Cubist Systematic Strategies, Llc09-30-2021Com14,837Decreased-43.330.021,889,000.00-34.36127.32Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com567,488Increased11.040.0172,247,000.008.38891.31Form 13
Btc Capital Management, Inc.09-30-2021Com31,636Decreased-26.570.454,014,000.00-28.65380.83Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock14,987Increased10.790.191,908,000.008.16127.31Form 13
Engineers Gate Manager Lp09-30-2021Com1,977Decreased-91.160.01252,000.00-89.75127.47Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com14,820Increased9.020.041,887,000.006.43127.33Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com9,123New!0.000.341,161,000.000.00127.26Form 13
Man Group Plc09-30-2021Com59,956Decreased-94.510.027,633,000.00-93.65254.63Form 13
Squarepoint Ops Llc09-30-2021Com26,209Decreased-75.020.013,337,000.00-71.07254.80Form 13
Wealthspire Advisors, Llc09-30-2021Com3,453Maintained0.000.01440,000.000.00127.43Form 13
Scion Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com8,863Increased3.670.141,128,000.0020.00127.27Form 13
Quadrature Capital Ltd09-30-2021Com4,400Decreased-38.050.02560,000.00-28.30127.27Form 13
Integrated Advisors Network Llc09-30-2021Com5,926Increased53.960.05754,000.0050.20127.24Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com266New!0.000.0033,000.000.00124.06Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com1,714New!0.000.07218,000.000.00127.19Form 13
Jacobi Capital Management Llc09-30-2021Com11,800Increased27.130.191,502,000.0024.03127.29Form 13
Harvest Fund Management Co., Ltd09-30-2021Com264Maintained0.000.0133,000.00-5.71125.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com355,631Increased38181.050.0745,275,000.0044,287.25127.31Form 13
Iht Wealth Management, Llc09-30-2021Com3,004Decreased-27.230.03382,000.00-19.41127.16Form 13
Holocene Advisors, Lp09-30-2021Com23,518Decreased-9.990.022,994,000.004.25127.31Form 13
Prana Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com169,055Decreased-17.510.0521,730,000.00-18.72552.28Form 13
Icon Wealth Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com3,592Decreased-47.420.03457,000.00-48.71127.23Form 13
Md Financial Management Inc.09-30-2021Com29,397Increased25.310.093,743,000.0022.32127.33Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock4,240Increased91.250.16540,000.00121.31127.36Form 13
Ubp Investment Advisors Sa09-30-2021Com9,400Increased8.270.471,200,000.006.19127.66Form 13
Wagner Wealth Management, Llc09-30-2021Com317Increased31.540.0339,000.0025.81123.03Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com6,373Increased5.200.05811,000.002.66127.26Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock11,347Increased14.240.051,445,000.0011.50127.35Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com1,136New!0.000.05145,000.000.00127.64Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,763Increased45.350.01606,000.0041.92127.23Form 13
Providence Wealth Advisors, Llc09-30-2021Com15,771Decreased-4.681.402,018,000.00-7.98127.96Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,411Increased0.040.05307,000.00-2.23127.33Form 13
Cresset Asset Management, Llc09-30-2021Com7,912Increased12.120.011,013,000.009.51128.03Form 13
Main Street Financial Solutions, Llc09-30-2021Com2,331Increased0.690.05297,000.00-1.66127.41Form 13
Wealthfront Advisers Llc09-30-2021Com28,314Increased57.460.023,605,000.0074.49127.32Form 13
Apollon Wealth Management, Llc09-30-2021Com5,634Increased14.860.10717,000.0012.03127.26Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Liberty Wealth Management Llc09-30-2021Com2,191Decreased-99.320.10279,000.00-88.67252.35Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc09-30-2021Com25,675Increased23.757.883,269,000.0020.81127.32Form 13
Ethic Inc.09-30-2021Com11,342Increased17.460.151,444,000.0014.60127.31Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs5,150Decreased-5.640.01656,000.009.33127.38Form 13
Resolute Advisors Llc09-30-2021Common Stock68New!0.000.009,000.000.00132.35Form 13
Steel Peak Wealth Management Llc09-30-2021Com13,242Increased5.240.111,686,000.002.74127.32Form 13
Carolinas Wealth Consulting Llc09-30-2021Com656Decreased-22.370.0284,000.00-24.32128.05Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,930New!0.000.10246,000,000.000.00127,461.14Form 13
140 Summer Partners Lp09-30-2021Com611,770Increased3.409.9177,885,000.0019.75254.62Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com45,951Decreased-5.360.815,850,000.00-7.63127.31Form 13
Phoenix Wealth Advisors09-30-2021Com2,570Maintained0.000.24327,000.00-3.25127.24Form 13
Golden State Equity Partners09-30-2021Com2,950Decreased-10.550.15376,000.00-12.56127.46Form 13
Corefirst Bank & Trust09-30-2021Com1,796Maintained0.000.16229,000.00-2.14127.51Form 13
Siemens Fonds Invest Gmbh09-30-2021Com7,396New!0.000.06942,000.000.00127.37Form 13
One + One Wealth Management, Llc09-30-2021Com2,804Decreased-3.770.26357,000.00-6.05127.32Form 13
Csm Advisors, Llc09-30-2021Common14,484Increased5.850.141,843,000.0017.24127.24Form 13
Dodge & Cox09-30-2021Com3,680Maintained0.000.00469,000.00-2.29127.45Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com8,920Decreased-30.960.091,146,000.00-31.99128.48Form 13
Glenmede Trust Co Na09-30-2021Com59,034Decreased-3.000.037,514,000.007.48381.65Form 13
Thrivent Financial For Lutherans09-30-2021Com32,352Increased6.740.004,137,000.004.63641.10Form 13
Fmr Llc09-30-2021Com1,568,325Decreased-13.770.01199,663,000.00-15.84636.61Form 13
Trustco Bank Corp N Y09-30-2021Common Stock2,250Decreased-2.170.26286,000.00-4.67252.32Form 13
Mml Investors Services, Llc09-30-2021Com12,958Decreased-20.070.011,650,000.00-21.99127.33Form 13
Bank Of America Corp /de/09-30-2021Com3,840,456Decreased-0.280.05488,928,000.00-2.671,018.32Form 13
Stifel Financial Corp09-30-2021Com178,572Decreased-1.540.0322,733,000.00-3.91762.08Form 13
First Manhattan Co09-30-2021Com19,277Decreased-3.500.012,454,000.006.93127.30Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com28,893Increased93103.230.063,678,000.002.37127.30Form 13
Wells Fargo & Company/mn09-30-2021Com2,914,814Decreased-21.910.09371,085,000.00-13.481,024.35Form 13
Northern Trust Corp09-30-2021Com4,225,259Decreased-20.620.09537,919,000.00-22.53763.77Form 13
Bailard, Inc.09-30-2021Com80,253Increased0.310.3510,217,000.00-2.10127.31Form 13
Legal & General Group Plc09-30-2021Com2,911,369Increased3.920.12370,646,000.001.43381.94Form 13
Howe & Rusling Inc09-30-2021Com11,538Decreased-22.900.181,469,000.00-24.74127.32Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk499,427Decreased-9.430.0163,582,000.004.89127.31Form 13
Harbour Investments, Inc.09-30-2021Com10,949Increased6.530.041,394,000.0018.04127.32Form 13
Ameriprise Financial Inc09-30-2021Com10,582,149Increased1.850.431,347,154,000.0017.90890.72Form 13
Crawford Investment Counsel Inc09-30-2021Com18,001Decreased-16.740.052,292,000.00-7.73127.33Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm4,207,116Decreased-11.609.99535,607,933,000.00-2.051,527,719.85Form 13
Tocqueville Asset Management L.p.09-30-2021Com22,196Increased3.950.042,826,000.0020.41127.32Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com764,246Increased2.720.6697,296,000.0018.96127.31Form 13
Salem Investment Counselors Inc09-30-2021Com568Maintained0.000.0072,000.00-2.70126.76Form 13
Morgan Stanley09-30-2021Com1,528,093Decreased-0.860.03194,539,000.00-3.241,399.73Form 13
Axa S.a.09-30-2021Com48,784Decreased-0.530.026,211,000.00-2.91381.61Form 13
Allstate Corp09-30-2021Equ37,471Maintained0.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com29,141Maintained0.000.003,710,000.000.00254.64Form 13
American National Insurance Co09-30-2021Com39,783Decreased-0.100.195,065,000.00-2.50127.32Form 13
Invesco Ltd.09-30-2021Com5,918,361Decreased-2.330.17753,467,000.00-4.672,419.30Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,473,401Decreased-8.690.11187,579,000.00-10.89127.31Form 13
State Street Corp09-30-2021Com14,971,919Decreased-1.060.101,918,236,000.009.57128.12Form 13
1832 Asset Management L.p.09-30-2021Com2,084Maintained0.000.00271,000.000.00130.04Form 13
Adirondack Trust Co09-30-2021Financials1,100Maintained0.000.06136,000.00-4.90123.64Form 13
Amussen Hunsaker Associates Llc09-30-2021Com1,870Maintained0.000.05238,000.000.00127.27Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity174,795Decreased-40.709.9942,910,599,000.0054.64191,092,310.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc09-30-2021Com265,329Decreased-32.420.0133,778,000.00-25.13127.31Form 13
Headinvest, Llc09-30-2021Stock1,724Maintained0.000.04219,000.00-2.23127.03Form 13
National Asset Management, Inc.09-30-2021Com3,508Increased22.100.01447,000.0019.20127.42Form 13
Psagot Value Holdings Ltd.09-30-2021Com4,674Maintained0.000.10595,000.00-2.46127.30Form 13
Pathstone Family Office, Llc09-30-2021Com4,230Increased6.500.02543,000.004.22128.37Form 13
Captrust Financial Advisors09-30-2021Common Stock164,870Increased13.640.1821,115,000.0025.82128.07Form 13
Cetera Advisors Llc09-30-2021Com7,023Increased13.530.02894,000.0010.78127.30Form 13
Cetera Advisor Networks Llc09-30-2021Com33,728Increased2.480.064,294,000.000.02127.31Form 13
Atria Investments Llc09-30-2021Com23,061Decreased-3.610.052,936,000.00-5.93127.31Form 13
Utah Retirement Systems09-30-2021Com53,429Decreased-12.020.096,802,000.001.89127.31Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com259,418Increased20.070.0133,027,000.0033.03381.94Form 13
Cahill Financial Advisors Inc09-30-2021Stock147New!0.000.0018,000.000.00239.35Form 13
Chartwell Investment Partners, Llc09-30-2021Cs71,454Decreased-2.090.279,097,000.00-4.43127.31Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,839Decreased-3.110.06234,000.0011.96127.24Form 13
Rehmann Capital Advisory Group09-30-2021Com10,864Decreased-2.370.131,399,869,000.00-4.00128,853.92Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com19,430Increased3.910.042,474,000.001.44127.33Form 13
Corient Capital Partners, Llc09-30-2021Com2,911Decreased-14.000.03371,000.00-0.27127.45Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,086Increased0.140.03266,000.00-2.21127.52Form 13
Principle Wealth Partners Llc09-30-2021Stock25,178Maintained0.000.373,205,000.00-2.41127.29Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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
Campion Asset Management09-30-2021Com2,743Maintained0.000.31349,000.00-2.51127.23Form 13
Alaethes Wealth Llc09-30-2021Com1,300Maintained0.000.01166,000.00-2.35127.69Form 13
Charles Schwab Investment Management Inc09-30-2021Com4,772,588Increased157.440.20607,599,000.00198.14127.31Form 13
Colony Group Llc09-30-2021Common6,037Increased1.020.01769,000.00-1.41127.38Form 13
Willis Investment Counsel09-30-2021Com172,700Increased4.971.2621,986,000.002.45127.31Form 13
Wealth Quarterback Llc09-30-2021Com408Increased0.740.0352,000.00-1.89127.45Form 13
Center For Financial Planning, Inc.09-30-2021Com1,431Maintained0.000.04182,000.000.00127.18Form 13
Consolidated Planning Corp09-30-2021Com1,405New!0.000.12179,000.000.00127.40Form 13
Jeppson Wealth Management, Llc09-30-2021Stock4,379Increased0.570.29557,000.00-1.76127.20Form 13
Tudor Investment Corp Et Al09-30-2021Equity40,996Maintained0.000.095,220,000.000.00382.04Form 13
Bank Of New York Mellon Corp09-30-2021Com2,575,613Decreased-2.340.05327,901,000.00-4.681,781.94Form 13
National Pension Service09-30-2021Com505,280Decreased-0.730.1264,327,000.00-3.12127.31Form 13
Cribstone Capital Management, Llc09-30-2021Cs2New!0.000.000.000.000.00Form 13
Wealthsource Partners, Llc09-30-2021Com2,524Increased3.870.03321,000.001.26127.18Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,238Decreased-36.980.06285,000.00-38.44127.35Form 13
Swarthmore Group Inc09-30-2021Com75,992Maintained0.002.569,912,000.000.00130.43Form 13
American International Group, Inc.09-30-2021Com102,249Decreased-17.230.0713,017,000.00-19.21127.31Form 13
Comerica Bank09-30-2021Com64,641Decreased-16.619.998,274,000.00-20.36256.21Form 13
Cape Ann Savings Bank09-30-2021Common Stock2,044Decreased-72.260.17260,000.00-72.94254.47Form 13
Ep Wealth Advisors, Llc09-30-2021Com232,959Increased4.760.8129,658,000.000.00127.31Form 13
First Mercantile Trust Co09-30-2021Com1,431Decreased-8.560.02183,000.00-10.29255.77Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,984Decreased-1.580.09507,000.00-3.98127.26Form 13
Hm Payson & Co09-30-2021Com9,026Maintained0.000.031,149,000.00-2.38127.30Form 13
Braun Stacey Associates Inc09-30-2021Com137,142Decreased-0.980.0017,460,000.00-3.35254.92Form 13