Applied Matls Inc

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Applied Matls Inc

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NewIncreasedMaintainedDecreasedLiquidated
85500226463119
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Orrstown Financial Services Inc09-30-2021Common Stock7,740Decreased-4.741.58996,000.00-11.15128.68Form 13
Smithbridge Asset Management Inc/de09-30-2021Com36,875Increased0.301.574,747,000.00-9.32128.73Form 13
Security National Trust Co09-30-2021Com35,990Maintained0.001.195,124,000.000.00284.66Form 13
Hall Laurie J Trustee09-30-2021Com41,013Decreased-3.212.035,279,000.00-12.53385.44Form 13
Thomasville National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Red Spruce Capital, Llc09-30-2021Com36,096Increased0.732.724,647,000.00-8.94128.74Form 13
Woodstock Corp09-30-2021Common Stock11,804Increased103.100.181,520,000.0083.57128.77Form 13
Ibm Retirement Fund09-30-2021Com25,874Increased0.220.263,331,000.00-9.39128.74Form 13
M&r Capital Management Inc09-30-2021Stock105Maintained0.000.0013,000.00-7.14123.81Form 13
Hanseatic Management Services Inc09-30-2021Com3,701Increased7.520.83476,000.00-2.86128.61Form 13
Chesley Taft & Associates Llc09-30-2021Com13,228Decreased-4.610.101,703,000.00-13.77128.74Form 13
Elm Advisors, Llc09-30-2021Stock3,310Maintained0.000.25426,000.00-9.55128.70Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock215Maintained0.000.0128,000.00-9.68130.23Form 13
Bremer Bank National Association09-30-2021Com3,490Maintained0.000.09449,000.00-9.66128.65Form 13
Salvus Wealth Management, Llc09-30-2021Com5,071New!0.000.53653,000.000.00128.77Form 13
Bank Of New Hampshire09-30-2021Common Stock2,180Maintained0.000.08310,000.000.00142.20Form 13
Fulton Bank, N.a.09-30-2021Com9,344Decreased-11.720.051,203,000.00-20.17257.13Form 13
Private Trust Co Na09-30-2021Equities7,385Decreased-0.030.00951,000.00-9.60128.77Form 13
Pensionfund Sabic09-30-2021Common Stock27,000Maintained0.000.733,476,000.00-9.60128.74Form 13
Ifp Advisors, Inc09-30-2021Stock38,158Increased6.930.104,931,000.00-2.99129.23Form 13
Mascoma Wealth Management Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Filbrandt Wealth Management, Llc09-30-2021Com524Maintained0.000.0467,000.00-10.67127.86Form 13
Canandaigua National Corp09-30-2021Com3,128Maintained0.000.07403,000.00-9.44128.84Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com2,975Maintained0.000.24383,000.00-9.67128.74Form 13
Moody National Bank Trust Division09-30-2021Com2,933Increased3.490.00377,000.00-6.68257.04Form 13
State Of Alaska, Department Of Revenue09-30-2021Com181,133Decreased-2.160.2323,316,000.00-11.55257.44Form 13
West Oak Capital, Llc09-30-2021Com2,607Decreased-5.950.13336,000.00-14.94128.88Form 13
Envestnet Asset Management Inc09-30-2021Com772,380Increased10.490.0599,428,000.00-0.12128.73Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com12,136Increased2.880.401,562,000.00-7.02128.71Form 13
Cardinal Capital Management, Inc.09-30-2021Com176,936Decreased-0.481.2422,777,000.00-10.04128.73Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com3,216Decreased-0.030.12414,000.00-9.61128.73Form 13
Carroll Financial Associates, Inc.09-30-2021Stock18,044Decreased-8.240.132,322,000.00-17.07128.69Form 13
Caprock Group, Inc.09-30-2021Com8,785Increased33.030.101,131,000.0020.32128.74Form 13
O'brien Wealth Partners Llc09-30-2021Com1,498Decreased-18.280.07192,000.00-22.27128.17Form 13
Berman Capital Advisors, Llc09-30-2021Stock4,713Increased6.650.09606,000.00-3.66239.82Form 13
Global Trust Asset Management, Llc09-30-2021Com14,664Decreased-8.130.841,888,000.00-16.94128.75Form 13
First National Bank Of South Miami09-30-2021Common Stock3,476Increased6.990.30447,000.00-3.46128.60Form 13
Verabank, N.a.09-30-2021Common Stock4,137Decreased-2.360.30533,000.00-11.61258.54Form 13
Stonebridge Capital Management Inc09-30-2021Com22,580Decreased-2.171.072,906,000.00-11.59257.05Form 13
Trust Co Of Oklahoma09-30-2021Common Stock11,705Decreased-7.369.991,506,785,000.00-16.25257,460.52Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common9,384Maintained0.000.781,208,000.00-9.58258.44Form 13
Old Dominion Capital Management Inc09-30-2021Stock2,350Maintained0.000.06303,000.00-9.55128.94Form 13
Wedbush Securities Inc09-30-2021Com14,391Decreased-12.789.991,853,000.00-21.15128.76Form 13
Cullinan Associates Inc09-30-2021Com2,600Decreased-10.340.02335,000.00-18.89128.85Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,288Maintained0.000.01166,000.00-9.29128.88Form 13
Timber Creek Capital Management Llc09-30-2021Stock300Maintained0.000.0138,000.00-9.52126.67Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com27,630Maintained0.000.133,559,000.00-9.53128.81Form 13
Fdx Advisors, Inc.09-30-2021Applied Matls Inc Com3,919Decreased-24.200.02504,000.00-31.52128.60Form 13
New England Research & Management, Inc.09-30-2021Cs5,030New!0.000.34648,000.000.00128.83Form 13
Fragasso Group Inc.09-30-2021Com2,361Decreased-3.950.04304,000.00-13.14128.76Form 13
Probity Advisors, Inc.09-30-2021Com3,619Increased4.260.10466,000.00-5.67128.76Form 13
Tpg Financial Advisors, Llc09-30-2021Com2,370New!0.000.16305,000.000.00128.69Form 13
Charles Schwab Trust Co09-30-2021Com4,254Increased6.990.11548,000.00-3.18128.82Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Engrave Wealth Partners Llc09-30-2021Com3,194Increased16.950.12411,000.005.66128.68Form 13
Oak Harvest Investment Services09-30-2021Com36,019Increased11.241.354,637,000.000.56128.74Form 13
Rede Wealth, Llc09-30-2021Com8,563Decreased-1.500.581,103,000.00-10.83258.78Form 13
Veriti Management Llc09-30-2021Com12,780Decreased-6.430.231,645,000.00-15.42128.72Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock582Maintained0.000.0575,000.00-9.64128.87Form 13
Summit Financial Group, Inc.09-30-2021Com2,447New!0.000.11315,000.000.00128.73Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,299Decreased-2.840.03167,000.00-12.11128.56Form 13
Rothschild Investment Corp /il09-30-2021Com22,934Decreased-47.820.252,952,000.00-52.84128.72Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com303,018Increased1.651.9139,007,000.00-8.11257.45Form 13
Bonness Enterprises Inc09-30-2021Com31,300Maintained0.002.054,029,000.00-9.60128.72Form 13
American National Bank09-30-2021Com61,611Decreased-7.131.767,931,000.00-16.05128.73Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock13,000Decreased-62.860.211,673,000.00-66.43128.69Form 13
Legacy Private Trust Co.09-30-2021Com3,119Decreased-1.580.03402,000.00-10.86128.89Form 13
Contravisory Investment Management, Inc.09-30-2021Com52Decreased-11.860.007,000.00-12.50134.62Form 13
Fruth Investment Management09-30-2021Com20,875Decreased-0.480.832,687,000.00-10.01128.72Form 13
Green Alpha Advisors, Llc09-30-2021Com13,990Decreased-0.131.241,801,000.00-9.72128.73Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,835Decreased-4.720.03236,000.00-13.87128.61Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2,942Maintained0.000.05379,000.00-9.55128.82Form 13
F&v Capital Management, Llc09-30-2021Com101,860Increased0.245.2513,112,000.00-9.39128.73Form 13
Addison Capital Co09-30-2021Com2,198Increased5.420.13283,000.00-4.71128.75Form 13
Focused Wealth Management, Inc09-30-2021Com9,308Increased0.130.201,198,000.00-9.52128.71Form 13
Tarbox Family Office, Inc.09-30-2021Com803Decreased-0.860.02103,000.00-10.43128.27Form 13
Grassi Investment Management09-30-2021Com252,966Decreased-0.043.6632,564,000.00-9.63128.73Form 13
Koshinski Asset Management, Inc.09-30-2021Com50,847Increased71.850.576,545,497,000.00155,264.28128,729.27Form 13
Trinity Legacy Partners, Llc09-30-2021Com3,561Decreased-28.580.16458,000.00-3.78128.62Form 13
First Premier Bank09-30-2021Com100Maintained0.000.0013,000.00-7.14130.00Form 13
Cottage Street Advisors Llc09-30-2021Com12,797Increased51.071.111,647,000.0036.57128.70Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock56Decreased-38.460.007,000.00-46.15125.00Form 13
Level Four Advisory Services, Llc09-30-2021Com20,721Decreased-8.560.282,667,000.00-17.35128.71Form 13
Pinnacle Bancorp, Inc.09-30-2021Com2,026Increased4.540.10261,000.00-5.43128.83Form 13
Family Legacy, Inc.09-30-2021Com27,105Increased3.661.543,421,000.00-4.63126.21Form 13
Cfo4life Group, Llc09-30-2021Com7,539Increased2.390.23971,000.00-7.44128.80Form 13
Bedel Financial Consulting, Inc.09-30-2021Com6,453Increased26.980.29831,000.0014.78128.78Form 13
Sound Income Strategies, Llc09-30-2021Com424Decreased-8.420.0155,000.00-16.67129.72Form 13
Avondale Wealth Management09-30-2021Stock931Maintained0.000.12120,000.00-9.77128.89Form 13
Old Port Advisors09-30-2021Com2,530Increased4.550.12320,000.00-2.44126.48Form 13
Apexium Financial, Lp09-30-2021Com2,515Maintained0.000.19324,000.00-9.50128.83Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com24,892Increased49.360.553,204,000.0035.02128.72Form 13
Arden Trust Co09-30-2021Common Stock2,764Increased0.550.06356,000.00-9.18257.87Form 13
Tsfg, Llc09-30-2021Common Stock177Increased62.390.0123,000.0043.75129.94Form 13
Symphony Financial, Ltd. Co.09-30-2021Com3,512Increased19.500.16450,000.008.17128.13Form 13
Cva Family Office, Llc09-30-2021Com100Decreased-94.360.006,000.00-97.6260.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com282Increased42.420.0136,000.0028.57127.66Form 13
Threadgill Financial, Llc09-30-2021Com22,303New!0.002.342,822,000.000.00126.53Form 13
Gleason Group, Inc.09-30-2021Com176Decreased-23.140.0123,000.00-30.30130.68Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com61,553Increased0.763.767,924,000.00-8.91128.73Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock165Decreased-67.960.0121,000.00-71.23127.27Form 13
Piscataqua Savings Bank09-30-2021Equities453Maintained0.000.0558,000.00-10.77259.58Form 13
Activest Wealth Management09-30-2021Com42Maintained0.000.005,000.00-16.67119.05Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com8,300New!0.000.481,068,000.000.00128.67Form 13
Altfest L J & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com19,581Decreased-3.830.102,520,000.00-13.07256.97Form 13
Level Four Financial, Llc09-30-2021Com1,809Decreased-74.610.10233,000.00-77.04128.80Form 13
First Midwest Bank Trust Division09-30-2021Com16,248Increased1.950.302,091,000.00-7.84257.38Form 13
Wesbanco Bank Inc09-30-2021Common Stock19,981Increased0.700.092,572,000.00-8.96256.95Form 13
Burns J W & Co Inc/ny09-30-2021Com10,928Maintained0.000.221,407,000.00-9.58128.75Form 13
Welch & Forbes Llc09-30-2021Com5,518Maintained0.000.01710,000.00-9.55128.67Form 13
Jacobs & Co/ca09-30-2021Com87,972Decreased-1.431.3011,324,000.00-10.90128.72Form 13
Churchill Management Corp09-30-2021Com274,932Decreased-2.310.5335,392,000.00-11.69128.73Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com2,528Decreased-92.640.06325,000.00-93.35128.56Form 13
Deltec Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc09-30-2021Com1,600Maintained0.000.04206,000.00-9.65128.75Form 13
Diligent Investors, Llc09-30-2021Com14,824Maintained0.000.722,111,000.000.00142.40Form 13
Gilman Hill Asset Management, Llc09-30-2021Com21,973Increased12.380.722,829,000.001.62128.75Form 13
Edge Wealth Management Llc09-30-2021Com73Increased10.610.009,000.000.00123.29Form 13
Corbenic Partners Llc09-30-2021Com750Increased0.400.0297,000.00-8.49129.33Form 13
Capital Investment Advisors, Llc09-30-2021Com6,225Decreased-0.880.03801,000.00-10.40128.67Form 13
Teamwork Financial Advisors, Llc09-30-2021Com2,037New!0.000.05262,000.000.00128.62Form 13
Lincoln Capital Llc09-30-2021Com5,362Decreased-4.450.19690,000.00-13.64128.68Form 13
Gfg Capital, Llc09-30-2021Com34,335New!0.001.404,420,000.000.00128.73Form 13
Alpha Omega Wealth Management Llc09-30-2021Com6,415Decreased-4.110.14826,000.00-13.33128.76Form 13
Harbour Capital Advisors, Llc09-30-2021Com3,425Decreased-0.290.12441,000.00-9.82128.76Form 13
Benson Investment Management Company, Inc.09-30-2021Com33,358Increased0.202.214,294,000.00-9.43128.72Form 13
Ifm Investors Pty Ltd09-30-2021Com123,197Decreased-0.190.3315,859,000.00-9.77128.73Form 13
Private Capital Group, Llc09-30-2021Common Stock2,783Increased10.310.08358,000.00-0.28128.64Form 13
Fny Investment Advisers, Llc09-30-2021Com100Decreased-95.430.0112,000.00-96.14120.00Form 13
Jgp Wealth Management, Llc09-30-2021Com2,277Maintained0.000.06293,000.00-9.57128.68Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com500Maintained0.000.0464,000.00-9.86128.00Form 13
Veracity Capital Llc09-30-2021Com2,099Increased0.290.12270,000.00-9.40128.63Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com2,510Maintained0.000.27323,000.00-9.52128.69Form 13
Avenue 1 Advisors, Llc09-30-2021Com1,999Decreased-2.110.15257,000.00-11.68128.56Form 13
Bck Partners, Inc.09-30-2021Com1,900Maintained0.000.16245,000.00-9.59128.95Form 13
Gofen & Glossberg Llc /il/09-30-2021Com5,811Increased8.800.02748,000.00-1.71128.72Form 13
Mjp Associates Inc /adv09-30-2021Com1,877Decreased-0.420.08242,000.00-9.70128.93Form 13
Courier Capital Llc09-30-2021Com4,839Increased0.040.06623,000.00-9.58128.75Form 13
Wedge Capital Management L L P/nc09-30-2021Com488,379Increased7.300.8162,869,000.00-3.00128.73Form 13
Appleton Partners Inc/ma09-30-2021Cs5,219Decreased-2.920.06672,000.00-12.27128.76Form 13
Beech Hill Advisors, Inc.09-30-2021Com55,517Increased1.832.977,147,000.00-7.94128.74Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com15,671Decreased-27.230.812,017,000.00-34.24128.71Form 13
Atlas Brown,inc.09-30-2021Stock7,023Maintained0.000.39904,000.00-9.60128.72Form 13
Wealthtrust Axiom Llc09-30-2021Com4,070Decreased-0.590.18523,000.00-10.14128.50Form 13
Wespac Advisors, Llc09-30-2021Com3,102Increased75.450.25399,000.0058.33128.63Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com8,221Decreased-40.100.361,058,000.00-45.85128.69Form 13
Private Advisor Group, Llc09-30-2021Com68,440Increased52.650.068,810,000.0037.98128.73Form 13
Riverview Trust Co09-30-2021Com2,158Maintained0.000.29278,000.00-9.45128.82Form 13
Capital Asset Advisory Services Llc09-30-2021Com2,527Decreased-0.860.04325,000.00-10.47128.61Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities7,282Decreased-4.450.31937,000.00-13.64128.67Form 13
Norway Savings Bank09-30-2021Com533Maintained0.000.0369,000.00-9.21129.46Form 13
Ritholtz Wealth Management09-30-2021Com7,182Increased20.750.06925,000.009.21128.79Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com3,132Increased3.090.03403,000.00-6.93128.67Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock37,682Increased3.390.024,851,000.00-6.53128.74Form 13
Successful Portfolios Llc09-30-2021Com10,117Increased5.250.781,302,000.00-4.89128.69Form 13
Winthrop Advisory Group Llc09-30-2021Com1,826Decreased-8.010.05235,000.00-16.67128.70Form 13
North Growth Management Ltd.09-30-2021Com249,000Maintained0.005.6632,117,000.00-9.31128.98Form 13
Unigestion Holding Sa09-30-2021Com8,981Decreased-2.330.051,152,000.00-11.72128.27Form 13
Canton Hathaway, Llc09-30-2021Com437New!0.000.0256,000.000.00128.15Form 13
Great Valley Advisor Group, Inc.09-30-2021Com2,556Decreased-23.750.02329,000.00-29.09128.72Form 13
Clear Creek Financial Management, Llc09-30-2021Com1,984Increased1.740.04255,000.00-8.27128.53Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com4,180Increased0.650.39538,000.00-8.97128.71Form 13
Berkshire Bank09-30-2021Com3,910Maintained0.000.13503,000.00-9.69257.23Form 13
Latitude Advisors, Llc09-30-2021Com6,470Increased114.590.26833,000.0094.17128.75Form 13
Purus Wealth Management, Llc09-30-2021Com1,843Increased5.740.16237,000.00-4.44128.59Form 13
Hatton Consulting, Inc.09-30-2021Com1,588New!0.000.15204,000.000.00128.46Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock4,789Maintained0.000.04616,000.00-9.68128.63Form 13
Becker Capital Management Inc09-30-2021Com2,593Increased0.860.01334,000.00-8.74128.81Form 13
Davenport & Co Llc09-30-2021Com46,592Decreased-6.880.045,998,000.00-15.82128.73Form 13
Spirit Of America Management Corp/ny09-30-2021Stock17,820Decreased-0.830.492,294,000.00-10.36128.73Form 13
Peoples Financial Services Corp.09-30-2021Common Stock1,000Maintained0.000.05129,000.00-9.15129.00Form 13
First Citizens Bank & Trust Co09-30-2021Com39,271Increased1.240.245,055,000.00-8.49258.03Form 13
Sheets Smith Wealth Management09-30-2021Com1,833Maintained0.000.03236,000.00-9.58128.75Form 13
Bangor Savings Bank09-30-2021Common Stock22,712Increased6.570.302,924,000.00-3.66128.74Form 13
Arlington Partners Llc09-30-2021Com471New!0.000.0261,000.000.00129.51Form 13
Advisornet Financial, Inc09-30-2021Stock1,310Decreased-65.940.01169,000.00-69.16129.01Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com56,640Decreased-0.900.177,291,000.00-10.41128.73Form 13
Cohen Klingenstein Llc09-30-2021Com9,600New!0.000.051,236,000.000.00128.75Form 13
Dnb Asset Management As09-30-2021Common148,258Increased2.999.9919,085,252,000.00-6.89128,730.00Form 13
Bartlett & Co. Llc09-30-2021Com1,150Decreased-3.120.00148,000.00-12.43128.70Form 13
Next Financial Group, Inc09-30-2021Com19,524Decreased-0.560.202,513,000.00-10.12257.40Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic84,938Increased4.370.1410,934,000.00-5.65128.73Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com11,446Increased1.960.561,473,000.00-7.88128.69Form 13
Intersect Capital Llc09-30-2021Com2,389Decreased-54.560.05308,000.00-58.88128.92Form 13
Meridian Wealth Management, Llc09-30-2021Com2,831Increased7.810.04364,000.00-2.67128.58Form 13
Bogart Wealth, Llc09-30-2021Stock16,831Increased21.850.222,167,000.0010.17128.75Form 13
Demars Financial Group, Llc09-30-2021Com11,596New!0.000.881,493,000.000.00128.75Form 13
Fortem Financial Group, Llc09-30-2021Com1,934Increased2.440.13249,000.00-7.43128.75Form 13
Cedar Mountain Advisors, Llc09-30-2021Com602Decreased-0.822.6277,000.00-10.47127.91Form 13
Wolff Wiese Magana Llc09-30-2021Com1,464Decreased-3.940.13188,000.00-13.36256.65Form 13
Bard Financial Services, Inc.09-30-2021Com72,675Decreased-0.450.839,355,000.00-10.00128.72Form 13
Fifth Third Bancorp09-30-2021Com419,739Increased8.650.2354,033,000.00-1.78128.73Form 13
Cypress Asset Management Inc/tx09-30-2021Com28,053Increased0.990.943,611,000.00-8.72128.72Form 13
Raymond James Trust N.a.09-30-2021Common Stock101,544Decreased-0.680.4313,072,000.00-10.21257.64Form 13
Breiter Capital Management Inc09-30-2021Com2,538Maintained0.000.19327,000.00-9.42128.84Form 13
Exchange Traded Concepts, Llc09-30-2021Com196Decreased-97.180.0025,000.00-97.48127.55Form 13
Asset Dedication, Llc09-30-2021Equities209Increased31.450.0027,000.0017.39129.19Form 13
Axiom Investment Management Llc09-30-2021Com2,190Maintained0.000.26281,000.000.002,703.28Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com1,477Maintained0.000.01190,000.00-9.52128.64Form 13
Annex Advisory Services, Llc09-30-2021Com40,897Increased16.600.435,262,000.005.39128.66Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com2,000Maintained0.000.02256,000.00-7.25128.00Form 13
Clarius Group, Llc09-30-2021Com11,863Increased1.210.141,527,000.00-8.51128.72Form 13
First Bank & Trust09-30-2021Common Stock105Maintained0.000.0114,000.00-6.67133.33Form 13
Symmetry Partners, Llc09-30-2021Com25,491Maintained0.000.213,265,000.00-10.06128.08Form 13
Islay Capital Management, Llc09-30-2021Com1,730Increased28.720.17223,000.0023.89128.90Form 13
Coastal Investment Advisors, Inc.09-30-2021Com6,047Increased29.460.18778,000.0016.99128.66Form 13
Hohimer Wealth Management, Llc09-30-2021Com57,010Decreased-2.771.547,339,000.00-12.10128.73Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com7,482Increased4.440.83963,000.00-5.59128.71Form 13
First Financial Corp /in/09-30-2021Common Stock550Maintained0.000.0571,000.00-8.97129.09Form 13
Umb Bank N A/mo09-30-2021Common74,459Increased3.910.229,586,000.00-6.06257.53Form 13
Nisa Investment Advisors, Llc09-30-2021Com388,234Increased15.400.3049,977,000.004.32128.73Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock2,310Maintained0.003.20297,000.00-9.73128.57Form 13
Albion Financial Group /ut09-30-2021Com11,343Increased2.510.131,460,000.00-7.36128.71Form 13
Oregon Public Employees Retirement Fund09-30-2021Com727,801Decreased-0.251.0793,690,000.00-9.82128.73Form 13
Eastern Bank09-30-2021Common Stocks184,626Decreased-19.141.1423,767,000.00-26.90386.31Form 13
Central Bank & Trust Co09-30-2021Common Stock85,717Increased2.121.8111,034,000.00-7.68128.73Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com167,000Maintained0.002.2118,549,000.00-7.50111.07Form 13
Farmers Trust Co09-30-2021Common Stock4,001Maintained0.000.11517,000.00-9.14258.88Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com5,322Maintained0.000.04685,000.00-9.63128.71Form 13
Fulcrum Asset Management Llp09-30-2021Com7,594Maintained0.000.45908,000.000.00119.57Form 13
Reilly Financial Advisors, Llc09-30-2021Com675Decreased-49.250.0187,000.00-53.97128.89Form 13
Blb&b Advisors, Llc09-30-2021Com2,080Maintained0.000.02268,000.00-9.46128.85Form 13
Greenwich Wealth Management Llc09-30-2021Com53,918Increased0.010.586,941,000.00-9.59128.73Form 13
Assenagon Asset Management S.a.09-30-2021Com483,989Decreased-38.100.2062,304,000.00-44.05128.73Form 13
Paragon Capital Management Ltd09-30-2021Com5,123Maintained0.000.11660,000.00-9.59128.83Form 13
Gemmer Asset Management Llc09-30-2021Com792Maintained0.000.01102,000.00-9.73128.79Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com15,514Decreased-4.440.051,997,000.00-13.62128.72Form 13
Rfg Advisory, Llc09-30-2021Com2,040Decreased-1.690.02263,000.00-10.85128.92Form 13
Ellevest, Inc.09-30-2021Stock2,693Decreased-1.430.03347,000.00-10.80128.85Form 13
Johanson Financial Advisors, Inc.09-30-2021Com3,995Increased0.350.18514,000.00-3.02128.66Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock3,000Maintained0.000.12386,000.00-9.60128.67Form 13
Bristlecone Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parker Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com10,000Decreased-50.000.001,287,000.00-54.81128.70Form 13
Summit X, Llc09-30-2021Com4,315Increased12.370.14559,000.002.38129.55Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com4,535Decreased-5.420.05584,000.00-14.49128.78Form 13
Ballew Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Island Capital Llc09-30-2021Com253,019Decreased-1.119.9932,571,000.00-10.61128.73Form 13
Pflug Koory, Llc09-30-2021Com32,401Decreased-9.342.284,171,000.00-18.04128.73Form 13
Mcguire Investment Group, Llc09-30-2021Com159,152Increased1.043.8520,488,000.00-8.65128.73Form 13
Uma Financial Services, Inc.09-30-2021Com6,500Maintained0.000.24855,000.00-4.15131.54Form 13
Professional Financial Advisors, Llc09-30-2021Com1,390Increased0.220.10179,000.00-9.14128.78Form 13
Arkadios Wealth Advisors09-30-2021Stock2,344Increased0.600.04301,000.00-9.06128.41Form 13
Royal Harbor Partners, Llc09-30-2021Com9,608Increased0.540.881,237,000.00-9.11128.75Form 13
Kestra Advisory Services, Llc09-30-2021Com61,604Increased17.300.087,930,000,000.006.03128,725.41Form 13
Mezzasalma Advisors, Llc09-30-2021Com2,000Maintained0.000.14257,000.00-9.82128.50Form 13
Central Trust Co09-30-2021Common Stock14,986Decreased-4.219.991,929,000.00-13.42257.46Form 13
Pinnacle Associates Ltd09-30-2021Com130,076Decreased-14.960.3116,745,000.0026.85128.73Form 13
Hc Financial Advisors Inc09-30-2021Com150Maintained0.000.0119,000.00-9.52126.67Form 13
New Mexico Educational Retirement Board09-30-2021Com60,086Decreased-1.800.277,735,000.00-11.22128.73Form 13
Ledyard National Bank09-30-2021Com7,725Decreased-2.070.10994,000.00-11.49128.67Form 13
First National Bank Of Hutchinson09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc09-30-2021Com10,367Decreased-9.770.041,335,000.00-18.40128.77Form 13
North Star Investment Management Corp.09-30-2021Stock641Increased121.030.0182,000.00100.00127.93Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com568,092Increased1.520.1673,131,000.00-8.22128.73Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com601,260Decreased-3.790.2777,400,000.00-13.03257.45Form 13
Clear Street Markets Llc09-30-2021Com3,223Decreased-10.400.03415,000.00-18.95128.76Form 13
Wolf Group Capital Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
E&g Advisors, Lp09-30-2021Com6,984Maintained0.000.24899,000.00-9.65128.72Form 13
Trust Co09-30-2021Com105Maintained0.000.0014,000.00-6.67133.33Form 13
Domani Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcs Wealth Advisory09-30-2021Com24,575Decreased-1.221.503,164,000.00-10.70128.75Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com12,147Increased0.150.131,568,000.00-6.28129.09Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock250Maintained0.000.0132,000.00-11.11128.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com2,790Maintained0.000.18359,000.00-9.57128.67Form 13
Guidance Point Advisors, Llc09-30-2021Com63New!0.000.008,000.000.00126.98Form 13
Zhang Financial Llc09-30-2021Com2,264Increased31.630.07291,000.0018.78128.53Form 13
Venture Visionary Partners Llc09-30-2021Com2,144Increased0.230.02276,000.00-9.21128.73Form 13
Liberty One Investment Management, Llc09-30-2021Com2,464Decreased-4.380.05317,000.00-13.62128.65Form 13
44 Wealth Management Llc09-30-2021Com15,598Decreased-2.150.772,008,000.00-11.54128.73Form 13
Hoese & Co Llp09-30-2021Common Stock1,308Maintained0.000.18168,000.00-9.68128.44Form 13
Johnson Bixby & Associates, Llc09-30-2021Com1,877New!0.000.04242,000.000.00128.93Form 13
Toth Financial Advisory Corp09-30-2021Com357Increased17.820.0146,000.006.98128.85Form 13
Stonex Group Inc.09-30-2021Com2,576Increased9.660.05332,000.00-0.90128.88Form 13
Cabot Wealth Management Inc09-30-2021Com2,790Increased5.680.05359,000.00-4.52128.67Form 13
Everence Capital Management Inc09-30-2021Eqty22,756Decreased-10.110.242,929,000.00-18.75128.71Form 13
Park Avenue Securities Llc09-30-2021Com39,401Increased22.720.105,072,000.0010.94128.73Form 13
Valicenti Advisory Services Inc09-30-2021Com5,000Maintained0.000.17644,000.00-9.55128.80Form 13
Jag Capital Management, Llc09-30-2021Com37,532Decreased-1.530.384,831,000.00-11.00128.72Form 13
Farmers & Merchants Investments Inc09-30-2021Com674Increased12.330.0087,000.002.35129.08Form 13
United Bank09-30-2021Common Stock1,965New!0.000.03253,000.000.00128.75Form 13
Avantax Advisory Services, Inc.09-30-2021Com11,387Decreased-4.110.021,467,000.00-13.20128.83Form 13
Bowling Portfolio Management Llc09-30-2021Com16,339Decreased-0.290.472,103,000.00-9.90128.71Form 13
Hillsdale Investment Management Inc.09-30-2021Com6,110Increased7.380.06787,000.00-2.84387.61Form 13
Hanson & Doremus Investment Management09-30-2021Common13Maintained0.000.462,000.000.00153.85Form 13
Gateway Advisory, Llc09-30-2021Com2,816Increased2.740.08363,000.00-6.92128.91Form 13
Crossmark Global Holdings, Inc.09-30-2021Com170,520Increased165.980.5121,951,000.002,965.78128.73Form 13
United Asset Strategies, Inc.09-30-2021Com116,436Increased0.751.9314,989,000.00-8.92128.73Form 13
Regent Investment Management Llc09-30-2021Com8,655Increased3.280.271,114,000.00-6.62128.71Form 13
Covenant Multifamily Offices, Llc09-30-2021Com2,281Increased8.050.05292,000.00-2.99128.01Form 13
Bellecapital International Ltd.09-30-2021Com5,368Maintained0.000.21691,000.00-9.55128.73Form 13
Kestra Private Wealth Services, Llc09-30-2021Com11,061Decreased-4.010.081,424,000,000.00-13.22128,740.62Form 13
Sciencast Management Lp09-30-2021A26,434New!0.000.963,398,000.000.00128.55Form 13
V Wealth Advisors Llc09-30-2021Com1,804Decreased-3.580.04232,000.00-13.11257.68Form 13
Highland Private Wealth Management09-30-2021Com4,248Decreased-16.180.08546,000.00-24.38256.49Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,718Decreased-8.370.00221,000.00-17.23128.64Form 13
Cascade Investment Advisors, Inc.09-30-2021Com17,650Decreased-1.121.482,272,084,000.00-10.61128,729.97Form 13
Ironwood Wealth Management, Llc.09-30-2021Common Stock100Maintained0.000.0113,000.00-7.14130.00Form 13
Rheos Capital Works Inc.09-30-2021Com162,000Increased19.911.0720,854,000.008.40128.73Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com2,959Increased1.750.16381,000.00-7.97128.76Form 13
S.e.e.d. Planning Group Llc09-30-2021Com1,585New!0.000.10204,000.000.00128.71Form 13
Ellis Investment Partners, Llc09-30-2021Com1,591Increased0.190.05204,000.00-9.73128.22Form 13
Lake Point Wealth Management09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com3,305Decreased-1.990.09425,000.00-11.46128.59Form 13
Lloyd Advisory Services, Llc.09-30-2021Com26Decreased-13.330.003,000.00-25.00115.38Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com665New!0.000.0486,000.000.00129.32Form 13
Aaron Wealth Advisors Llc09-30-2021Com5,530Decreased-5.280.20711,000.00-14.44128.57Form 13
Red Wave Investments Llc09-30-2021Com1,575Decreased-1.870.07203,000.00-11.35128.89Form 13
Arrow Financial Corp09-30-2021Common Stock2,325Maintained0.000.04299,000.00-9.67128.60Form 13
Chemung Canal Trust Co09-30-2021Common Stock53,125Increased1.711.316,839,000.00-8.05257.76Form 13
Franklin Street Advisors Inc /nc09-30-2021Com1,780New!0.000.02229,000.000.00128.65Form 13
Optimum Investment Advisors09-30-2021Com3,391Decreased-19.090.18437,000.00-26.80128.87Form 13
Patten & Patten Inc/tn09-30-2021Com4,140Increased5.480.04533,000.00-4.65128.74Form 13
Murphy Capital Management Inc09-30-2021Com8,600Increased63.500.131,107,000.0047.80128.72Form 13
Western Financial Corporation09-30-2021Com3,956Increased14.500.30509,000.003.46128.67Form 13
Gateway Investment Advisers Llc09-30-2021Com245,948Increased12.600.3331,661,000.001.79128.73Form 13
Trust Co Of Vermont09-30-2021Com94,449Increased0.200.8512,158,000.00-9.42257.44Form 13
Dekabank Deutsche Girozentrale09-30-2021Com528,619Increased69.590.1968,613,000.0055.83259.60Form 13
Pggm Investments09-30-2021Com229,971Decreased-22.280.1529,604,000.00-29.75128.73Form 13
Redmond Asset Management, Llc09-30-2021Com19,893Decreased-24.270.802,561,000.00-31.54128.74Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.09-30-2021Com1,868Decreased-0.900.07250,000.00-6.72133.83Form 13
Plimoth Trust Co Llc09-30-2021Com40,742Decreased-0.591.495,245,000.00-10.13257.38Form 13
Gsb Wealth Management, Llc09-30-2021Com3,338Decreased-47.610.23430,000.00-52.59257.62Form 13
Morris Capital Advisors, Llc09-30-2021Com9,011Decreased-7.110.911,160,000.00-16.00128.73Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com4,900Decreased-10.090.46631,000.00-18.69128.78Form 13
Monument Capital Management09-30-2021Com1,665New!0.000.07214,000.000.00128.53Form 13
Global Retirement Partners, Llc09-30-2021Com6,173Increased0.190.08795,000.00-9.35128.79Form 13
Outlook Wealth Advisors, Llc09-30-2021Com2,445Increased18.460.10315,000.007.14128.83Form 13
Palmer Knight Co09-30-2021Com28,064New!0.001.883,613,000.000.00128.74Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock15Maintained0.000.002,000.000.00133.33Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com3,945Increased4.590.20508,000.00-5.40128.77Form 13
Mtm Investment Management, Llc09-30-2021Com1,569Increased2.420.11202,000.00-7.34128.74Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com24,177Decreased-4.530.083,112,000.00-14.22128.72Form 13
Accurate Wealth Management, Llc09-30-2021Com5,907Increased160.330.971,112,000.00244.27188.25Form 13
Strs Ohio09-30-2021Com1,154,910Increased8.420.56148,671,000.00-1.99128.73Form 13
Cambiar Investors Llc09-30-2021Com425,376Increased0.321.8854,759,000.00-3.33128.73Form 13
Pds Planning, Inc09-30-2021Com1,727Decreased-4.740.05222,000.00-13.95128.55Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com224,571Increased2.790.9328,909,000.00-7.07128.73Form 13
Stephenson National Bank & Trust09-30-2021Com668Increased10.780.0586,000.000.00128.74Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com4,010Maintained0.000.03516,000.00-9.63128.68Form 13
Howland Capital Management Llc09-30-2021Com3,030Maintained0.000.02390,000.000.00128.71Form 13
Destination Wealth Management09-30-2021Com2,574Maintained0.000.01331,000.00-9.81128.59Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com2,515Increased9.060.03324,000.00-1.22128.83Form 13
Capital Investment Counsel, Inc09-30-2021Com75,059Increased3.672.129,662,000.00-6.29128.73Form 13
Cubic Asset Management, Llc09-30-2021Com43,905Increased48.900.351,417,000.00-66.2532.27Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com21,899Decreased-9.270.072,819,000.00-69.95128.73Form 13
Convergence Investment Partners, Llc09-30-2021Com4,868Decreased-15.100.34627,000.00-23.26128.80Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,280,678Decreased-6.230.34551,052,000.00-15.23128.73Form 13
Zweig-dimenna Associates Llc09-30-2021Com158,956Increased7.301.4220,462,000.00-3.00128.73Form 13
Boston Trust Walden Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc09-30-2021Stock13,409Decreased-0.250.041,726,000.00-9.82128.72Form 13
West Family Investments, Inc.09-30-2021Com2,389Decreased-17.050.12308,000.00-24.88128.92Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com307Maintained0.000.0140,000.000.00130.29Form 13
Traynor Capital Management, Inc.09-30-2021Com90,517Increased2.391.6011,652,000.00-4.59128.73Form 13
Centerpoint Advisors, Llc09-30-2021Com6,000Maintained0.000.37772,000.00-9.60128.67Form 13
Bcs Wealth Management09-30-2021Com2,287New!0.000.12294,000.000.00128.55Form 13
Cfm Wealth Partners Llc09-30-2021Common17,186Maintained0.000.562,212,000.00-9.60128.71Form 13
Minot Wealth Management Llc09-30-2021Com35,478Increased4.010.994,567,000.00-1.76128.73Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock2,843Decreased-18.370.07366,000.00-26.21128.74Form 13
Wfa Of San Diego, Llc09-30-2021Equities5,187Increased23.060.47668,000.0018.65257.56Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Asset Management Llc09-30-2021Com24,033Decreased-18.602.753,094,000.00-26.40128.74Form 13
Legal Advantage Investments, Inc.09-30-2021Com13,600Maintained0.001.171,751,000.00-9.60128.75Form 13
New York State Teachers Retirement System09-30-2021Com1,027,586Decreased-2.040.28132,281,000.00-11.44128.73Form 13
Old National Bancorp /in/09-30-2021Com10,852Decreased-16.150.051,397,000.00-24.20258.00Form 13
Rockland Trust Co09-30-2021Com6,187Decreased-6.040.05796,000.00-15.14257.31Form 13
Highland Capital Management, Llc09-30-2021Com3,438Maintained0.000.03443,000.00-9.59128.85Form 13
Capital Advisors Inc/ok09-30-2021Com151,431Decreased-18.270.5819,494,000.00-21.25128.73Form 13
First Quadrant L P/ca09-30-2021Common1,781Increased206.540.03229,000.00175.90128.58Form 13
Norris Perne & French Llp/mi09-30-2021Stock200,105Increased0.372.2125,760,000.00-9.26128.73Form 13
Pinnacle Financial Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flputnam Investment Management Co09-30-2021Com24,152New!0.000.113,109,000.000.00128.73Form 13
Country Trust Bank09-30-2021Common Stock100Maintained0.000.0013,000.00-7.14130.00Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com5,209Increased1.780.05671,000.00-7.96128.82Form 13
Cantillon Capital Management Llc09-30-2021Com3,668,926Decreased-1.683.22472,301,000.00-11.11257.46Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,187Decreased-8.030.02282,000.00-16.81128.94Form 13
Calamos Advisors Llc09-30-2021Com892,873Decreased-15.390.50114,940,000.00-23.51128.73Form 13
Cohen Lawrence B09-30-2021Common Stock3,614Decreased-25.010.25466,000.00-32.07257.92Form 13
Sol Capital Management Co09-30-2021Com7,500Decreased-1.320.19965,000.00-10.81128.67Form 13
Westend Advisors, Llc09-30-2021Common Stock6Maintained0.000.00772,000.00-9.60128,666.67Form 13
Dorsey Wright & Associates09-30-2021Com18,371Decreased-2.450.522,365,000.00-11.82128.74Form 13
J.w. Cole Advisors, Inc.09-30-2021Com14,211Increased7.820.131,830,000.00-2.50128.77Form 13
Palladium Partners Llc09-30-2021Com16,642Decreased-0.600.102,142,000.00-10.15128.71Form 13
Calamos Wealth Management Llc09-30-2021Com100,969Decreased-14.871.0512,998,000.00-23.03128.73Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com47,000Maintained0.000.826,050,000.00-9.61128.72Form 13
First Business Financial Services, Inc.09-30-2021Common2,565New!0.000.04330,000.000.00128.65Form 13
Cutler Group Lp09-30-2021Com9,188Increased48.340.01196,000.00-54.63133.53Form 13
Artemis Investment Management Llp09-30-2021Com489,480Increased7.400.5062,963,000.00-3.09128.63Form 13
Alpha Cubed Investments, Llc09-30-2021Com6,030Decreased-4.360.06776,000.00-13.59128.69Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock3,919Increased81.609.99504,502,000.0071.53128,732.33Form 13
First Affirmative Financial Network09-30-2021Com3,942New!0.000.52507,000.000.00128.61Form 13
Railway Pension Investments Ltd09-30-2021Com451,268Decreased-0.920.8158,092,000.00-10.43128.73Form 13
Mosaic Family Wealth, Llc09-30-2021Stock6,620Increased152.580.24852,000.00128.42128.70Form 13
Simmons Bank09-30-2021Common Stock6,799Increased0.620.07875,000.00-9.04257.39Form 13
Patton Fund Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity1,795Maintained0.000.08231,000.00-9.77128.69Form 13
Crescent Grove Advisors, Llc09-30-2021Comm2,226Maintained0.000.03287,000.00-9.46128.93Form 13
Prairieview Partners, Llc09-30-2021Com80Maintained0.000.0010,000.000.00125.00Form 13
Independence Bank Of Kentucky09-30-2021Com255Maintained0.000.0133,000.00-8.33129.41Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,155Increased4.820.10406,000.00-5.36128.68Form 13
Advisory Resource Group09-30-2021Com16,085Increased1.430.762,071,000.00-8.28128.75Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com40,991Increased0.042.355,277,000.00-9.56128.74Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock252Increased0.400.0232,000.00-5.88126.98Form 13
Outfitter Financial Llc09-30-2021Com23,985Decreased-1.522.433,088,000.00-10.96128.75Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com2,411New!0.000.06310,000.000.00128.58Form 13
Fisher Asset Management, Llc09-30-2021Com3,232,781Increased39.430.26416,156,000.0026.05128.73Form 13
Meritage Portfolio Management09-30-2021Common39,107Decreased-41.370.305,034,000.00-47.00128.72Form 13
Security Asset Management09-30-2021Com3,644Maintained0.000.19469,000.00-9.63128.70Form 13
Bryn Mawr Trust Co09-30-2021Common Stock10,749Increased61.660.061,383,000.0046.04257.32Form 13
Leavell Investment Management, Inc.09-30-2021Com2,200Increased7.320.02283,000.003.28128.64Form 13
Ccm Investment Advisers Llc09-30-2021Com96,488Increased1.371.6112,420,000.00-8.36128.72Form 13
Financial Counselors Inc09-30-2021Com110,536Decreased-3.190.3014,229,000.00-12.49128.73Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common797New!0.000.00103,000.000.00129.23Form 13
Ingalls & Snyder Llc09-30-2021Com37,337Decreased-0.250.224,806,000.00-9.83128.72Form 13
Hendley & Co Inc09-30-2021Com21,845Maintained0.000.982,812,000.00-9.61128.73Form 13
Trust Co Of Virginia /va09-30-2021Com4,084Maintained0.000.06526,000.00-9.31128.80Form 13
Hills Bank & Trust Co09-30-2021Com838New!0.000.02108,000.000.00128.88Form 13
Ballentine Partners, Llc09-30-2021Com5,090Increased0.180.03656,000.00-9.39257.80Form 13
Hexavest Inc.09-30-2021Common14,058Decreased-18.050.111,810,000.00-25.91128.75Form 13
Aspiriant, Llc09-30-2021Com3,224Maintained0.000.02415,000.00-9.59128.72Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com542,403Increased0.260.2269,824,000.00-9.37128.73Form 13
Patton Albertson Miller Group, Llc09-30-2021Com8,301Increased0.290.201,069,000.00-9.33128.78Form 13
Clean Yield Group09-30-2021Stock652Increased100.000.0384,000.0082.61128.83Form 13
Westside Investment Management, Inc.09-30-2021Com7,125Maintained0.002.11917,000.00-9.57128.70Form 13
Executive Wealth Management, Llc09-30-2021Com2,038Increased1.290.03262,000.00-8.39128.56Form 13
Lvz, Inc.09-30-2021Com6,898Maintained0.000.13888,000.00-9.57128.73Form 13
Telemus Capital, Llc09-30-2021Com5,901Decreased-3.550.06760,000.00-12.74128.79Form 13
Davy Global Fund Management Ltd09-30-2021Com4,080Maintained0.000.08525,000.00-9.64128.68Form 13
Aptus Capital Advisors, Llc09-30-2021Com1,553Increased1.970.01200,000.00-7.83128.78Form 13
Physicians Financial Services, Inc.09-30-2021Com2,600Maintained0.000.14335,000.00-9.46128.85Form 13
Phoenix Holdings Ltd.09-30-2021Com18,662Decreased-3.850.042,388,000.00-13.23127.96Form 13
Simon Quick Advisors, Llc09-30-2021Com35Decreased-50.700.004,000.00-60.00114.29Form 13
Covenant Asset Management, Llc09-30-2021Com25,259Maintained0.000.973,252,000.000.00128.75Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,825Maintained0.000.07364,000.00-9.45128.85Form 13
Trellis Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Solstein Capital, Llc09-30-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Analog Century Management Lp09-30-2021Com164,348Increased13.357.3321,157,000.002.47128.73Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com44,547Increased7.962.735,734,000.00-2.42385.95Form 13
Wealthtrust Asset Management, Llc09-30-2021Com9,351Decreased-53.790.951,204,000.00-58.21128.76Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com5,698Increased3.960.46734,000.00-6.02128.82Form 13
Westpac Banking Corp09-30-2021Com217,086Decreased-19.669.9927,945,481,000.00-22.591,287,300.24Form 13
Stephens Inc /ar/09-30-2021Com20,846Decreased-8.990.042,683,000.00-17.75128.71Form 13
State Of Michigan Retirement System09-30-2021Com250,024Decreased-52.670.1832,186,000.00-57.21128.73Form 13
Carret Asset Management, Llc09-30-2021Com38,202Decreased-1.210.594,918,000.00-10.70128.74Form 13
Washington Trust Bank09-30-2021Com140,932Decreased-2.052.1218,142,000.00-11.45257.40Form 13
Bank Hapoalim Bm09-30-2021Com4,943Decreased-4.080.07636,000.00-13.35128.67Form 13
Peoples Bank /oh09-30-2021Common Stock5,645Decreased-4.340.39726,000.00-7.98256.83Form 13
Advanced Asset Management Advisors Inc09-30-2021Com93,800Maintained0.002.5912,075,000.00-9.60128.73Form 13
Kanawha Capital Management Llc09-30-2021Com3,157Increased0.220.04406,000.00-9.58128.60Form 13
Texas Permanent School Fund09-30-2021Com141,194Decreased-7.380.2218,176,000.00-16.27128.73Form 13
Tower Bridge Advisors09-30-2021Common1,700Increased9.680.00218,841,000.00-0.85128,730.00Form 13
First American Bank09-30-2021Common Stock30,073Increased39.150.223,871,000.0025.76128.72Form 13
Grandfield & Dodd, Llc09-30-2021Com219,516Decreased-0.311.9728,260,000.00-9.89128.74Form 13
Amg National Trust Bank09-30-2021Com1,605Decreased-11.080.01207,000.00-19.46128.97Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap16,389Increased0.769.992,109,755,000.00-8.91128,729.94Form 13
Sigma Planning Corp09-30-2021Com15,373Decreased-15.640.061,979,000.00-23.74128.73Form 13
Signaturefd, Llc09-30-2021Com10,414Increased6.950.051,341,000.00-3.32128.77Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock4,047Increased6.700.04521,000.00-3.52128.74Form 13
Simplex Trading, Llc09-30-2021Com77,413Decreased-8.040.0110,679,000.00-10.91137.95Form 13
Mizuho Securities Usa Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com92,430Increased14.070.4411,899,000.003.12128.74Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com70,014Decreased-3.450.579,009,000.00-12.75257.35Form 13
Macroview Investment Management Llc09-30-2021Com71Increased144.830.019,000.00125.00126.76Form 13
Silver Lake Advisory, Llc09-30-2021Com27,900Increased6.461.773,592,000.00-3.57128.75Form 13
Dynamic Advisor Solutions Llc09-30-2021Com4,275Increased3.490.04550,000.00-6.46128.65Form 13
Winton Group Ltd09-30-2021Com9,601Increased40.450.071,236,000.0027.03128.74Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,145Maintained0.000.00148,000.00-9.20129.26Form 13
Bray Capital Advisors09-30-2021Com129Maintained0.000.0017,000.00-5.56131.78Form 13
Harfst & Associates, Inc.09-30-2021Com17,137Increased0.600.612,206,000.00-9.03128.73Form 13
Capital Investment Advisory Services, Llc09-30-2021Com7,387Decreased-5.230.12951,000.00-14.32128.74Form 13
Grove Bank & Trust09-30-2021Common Stock5,108Increased4.180.14658,000.00-5.73128.82Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com40,080Decreased-2.300.105,159,000.00-11.69128.72Form 13
180 Wealth Advisors, Llc09-30-2021Com14,138Increased0.080.411,860,000.00-4.62131.56Form 13
Avitas Wealth Management Llc09-30-2021Com46,640Decreased-0.401.096,004,000.00-9.96128.73Form 13
Sp Asset Management09-30-2021Com19,344Increased0.040.272,557,000.00-1.99132.19Form 13
Slatestone Wealth, Llc09-30-2021Com1,711Increased0.470.05220,000.00-3.51128.58Form 13
Mizuho Markets Cayman Lp09-30-2021Com900,468Increased670.362.6738,716,000.00132.60128.99Form 13
Intrua Financial, Llc09-30-2021Com2,214Increased32.020.05293,000.0029.65132.34Form 13
International Assets Investment Management, Llc09-30-2021Com1,904Increased13.810.04245,000.002.94128.68Form 13
Marshall Financial Group Llc09-30-2021Com10,933Increased5.860.731,407,000.00-4.35128.69Form 13
Sterling Financial Planning, Inc.09-30-2021Com112New!0.000.0114,000.000.00125.00Form 13
Better Money Decisions, Llc09-30-2021Com62Maintained0.000.018,000.00-11.11129.03Form 13
M&t Bank Corp09-30-2021Com307,232Decreased-0.240.1639,548,000.00-9.831,029.71Form 13
Huntington National Bank09-30-2021Common Stock322,575Decreased-10.240.4241,524,000.00-18.86514.80Form 13
Hgk Asset Management Inc09-30-2021Common Stock1,990Maintained0.000.08256,000.00-9.54128.64Form 13
Tandem Capital Management Corp /adv09-30-2021Com21,390Increased1.071.732,754,000.00-8.63128.75Form 13
Heritage Investors Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atwood & Palmer Inc09-30-2021Com130Maintained0.000.0017,000.000.00130.77Form 13
Twin Capital Management Inc09-30-2021Com25,350Increased48.650.333,263,000.0034.39128.72Form 13
Foster & Motley Inc09-30-2021Com8,348Increased17.230.091,075,000.006.02128.77Form 13
Motco09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Hartford Financial Management Inc.09-30-2021Com41,227Decreased-2.731.355,307,000.00-12.06128.73Form 13
Mathes Company, Inc.09-30-2021Com30,665Decreased-5.351.463,948,000.00-14.42128.75Form 13
Marquette Asset Management, Llc09-30-2021Com1,495Maintained0.000.04192,000.000.00128.43Form 13
Busey Wealth Management09-30-2021Common Stock232,151Increased2.241.2029,885,000.00-7.58514.06Form 13
Parkside Financial Bank & Trust09-30-2021Com1,554Decreased-4.010.06200,000.00-13.42257.40Form 13
Kingfisher Capital Llc09-30-2021Equities5,206Maintained0.000.17670,000.00-9.58128.70Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,670Increased2.900.01215,000.00-6.93128.74Form 13
Goelzer Investment Management, Inc.09-30-2021Com3,240Maintained0.000.04417,000.00-9.54128.70Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc09-30-2021Com28,935Maintained0.000.493,725,000.000.00128.74Form 13
Tci Wealth Advisors, Inc.09-30-2021Com723Increased21.720.0193,000.009.41128.63Form 13
Vontobel Holding Ltd.09-30-2021Com857,730Increased10.410.98110,416,000.000.15514.87Form 13
Harvest Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Asset Management Llc09-30-2021Com8,925Increased7.310.161,149,000.00-2.96128.74Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com5,190Decreased-3.710.16668,000.00-13.02128.71Form 13
Gwm Advisors Llc09-30-2021Common Stock41,828Decreased-1.680.145,384,000.00-11.13257.43Form 13
La Financiere De L'echiquier09-30-2021Com37,607Decreased-5.560.164,842,000.00-14.62128.75Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com2,312New!0.000.04298,000.000.00128.89Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,760Increased1.080.11484,000.00-8.51128.72Form 13
Crewe Advisors Llc09-30-2021Com95Maintained0.000.0012,000.00-14.29126.32Form 13
Odonnell Financial Services, Llc09-30-2021Com1,649New!0.000.10212,000.000.00128.56Form 13
Q3 Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock59Maintained0.000.008,000.000.00135.59Form 13
Truvestments Capital Llc09-30-2021Com5,743Increased0.610.41739,000.00-9.10128.68Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com67,345Increased7.460.378,670,000.00-2.85257.49Form 13
Maryland State Retirement & Pension System09-30-2021Com69,831Increased0.720.269,086,000.00-4.19130.11Form 13
Live Oak Private Wealth Llc09-30-2021Com21,186Decreased-0.370.552,727,000.00-4.01128.72Form 13
Value Partners Investments Inc.09-30-2021Com3,674Increased20.930.04470,000.008.55127.93Form 13
Archer Investment Corp09-30-2021Com352Maintained0.000.0245,294,000.000.00128,676.14Form 13
Lountzis Asset Management, Llc09-30-2021Com110,519Decreased-0.929.9914,227,110,000.00-4.53128,729.99Form 13
Hudson Value Partners, Llc09-30-2021Stock1,640Increased5.470.12211,000.00-4.52128.66Form 13
Lumature Wealth Partners, Llc09-30-2021Com10,911Increased11.880.571,405,000.001.15128.77Form 13
True Link Financial Advisors, Llc09-30-2021Cs600New!0.000.0177,000.000.00128.33Form 13
Strong Tower Advisory Services09-30-2021Com2,840New!0.000.21364,000.000.00128.17Form 13
Commonwealth Equity Services, Llc09-30-2021Com213,026Decreased-1.520.0727,422,000.00-5.11128.73Form 13
Amalgamated Bank09-30-2021Com209,224Increased271.310.2326,933,000.00257.77128.73Form 13
Ing Groep Nv09-30-2021Com413,508Decreased-35.030.6853,231,000.00-41.27128.73Form 13
Victory Capital Management Inc09-30-2021Com842,478Decreased-0.350.11108,453,000.00-9.92128.73Form 13
Asset Management One Co., Ltd.09-30-2021Com431,236Decreased-5.770.2155,513,000.00-14.81128.73Form 13
Mitchell Capital Management Co09-30-2021Com9,407Increased2.370.271,211,000.00-7.49128.73Form 13
Raymond James & Associates09-30-2021Com856,735Increased5.880.09104,198,000.00-7.57130.01Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com167,997Decreased-24.472.4621,626,000.00-31.73128.73Form 13
Ninety One Uk Ltd09-30-2021Common Stock104,337Decreased-29.250.0313,431,000.00-36.04128.73Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Matls Inc Com103,585Decreased-7.209.9913,334,000.00-16.11128.73Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com5,606Maintained0.000.04722,000.00-9.52128.79Form 13
Eagle Ridge Investment Management09-30-2021Com2,000Maintained0.000.03257,000.00-9.82128.50Form 13
Benjamin Edwards Inc09-30-2021Com179Increased1.700.0123,000.00-8.00128.49Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com185,981Decreased-3.110.0523,942,000.00-12.41128.73Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock6,232Decreased-51.460.31805,000.00-55.67129.17Form 13
Renaissance Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com7,002Increased16.910.05901,000.005.63128.68Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com2,710Increased5.610.10349,000.00-4.38128.78Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com4,611Increased29.200.01594,000.0016.93128.82Form 13
Financial Management Professionals, Inc.09-30-2021Com1,465Decreased-15.660.04189,000.00-23.48129.01Form 13
Lvw Advisors, Llc09-30-2021Com3,591Increased19.900.08462,000.008.45128.65Form 13
Heritage Wealth Advisors09-30-2021Com17,162Decreased-0.069.992,209,264,000.00-9.65128,729.98Form 13
Pettee Investors, Inc.09-30-2021Com18,332Increased8.401.102,360,000.00-1.99128.74Form 13
Waldron Private Wealth Llc09-30-2021Com1,748Maintained0.000.01225,000.00-9.27128.72Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,597Increased8277.420.03333,000.008,225.00225.37Form 13
Bridgewater Advisors Inc.09-30-2021Com2,680Increased0.980.09345,000.00-8.73128.73Form 13
Cavalier Investments, Llc09-30-2021Com11,343Increased6.640.461,460,000.00-3.57128.71Form 13
Syverson Strege & Co09-30-2021Com429Increased46.420.0455,000.0030.95128.21Form 13
Parallel Advisors, Llc09-30-2021Stock14,320Increased3.330.071,843,000.00-6.64128.70Form 13
Clearstead Trust, Llc09-30-2021Com164Maintained0.000.0121,000.00-8.70128.05Form 13
Qvr Llc09-30-2021Com31,460Increased798.860.264,048,000.00774.30386.07Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares78,983Increased274.820.8710,042,000.00270.01384.44Form 13
Valeo Financial Advisors, Llc09-30-2021Stock4,014Increased52.910.03517,000.0038.24128.80Form 13
Cnb Bank09-30-2021Com1,621Maintained0.000.13209,000.00-9.52128.93Form 13
Burleson & Company, Llc09-30-2021Com12,731Increased0.060.241,639,000.00-9.55128.74Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com22,579Decreased-18.420.332,907,000.00-26.24128.75Form 13
Hhm Wealth Advisors, Llc09-30-2021Com794Decreased-1.370.03102,000.00-11.30128.46Form 13
Old North State Trust, Llc09-30-2021Com628Maintained0.000.0781,000.00-8.99128.98Form 13
Vista Wealth Management Group, Llc09-30-2021Com2,807Increased3.050.07361,000.00-6.96128.61Form 13
Wade Financial Advisory, Inc09-30-2021Com6,337Increased3.430.46816,000.00-6.42128.77Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com5,000Maintained0.000.16644,000.00-3.59128.80Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com8,324Decreased-2.900.401,072,000.00-12.20128.78Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com7,470Increased10.490.13962,000.00-0.10128.78Form 13
Precision Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrack Investment Management Inc09-30-2021Com12,214Increased176.331.241,704,000.00181.65139.51Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com15,324Decreased-12.400.101,973,000.00-20.79128.75Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,123,086Decreased-13.510.29273,305,000.0029.01128.73Form 13
Royal London Asset Management Ltd09-30-2021Com658,710Decreased-1.910.3784,773,000.00-11.35128.70Form 13
Inverness Counsel Llc /ny/09-30-2021Com21,185Increased678.860.102,727,000.00604.65128.72Form 13
Segall Bryant & Hamill, Llc09-30-2021Com67,524Increased49.490.008,701,000.0035.40128.86Form 13
Everett Harris & Co /ca/09-30-2021Com2,427Maintained0.000.00312,000.00-9.83128.55Form 13
Duncker Streett & Co Inc09-30-2021Com4,981Increased5.640.12641,000.00-4.47128.69Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com82,540Decreased-1.763.7710,625,000.00-11.19128.73Form 13
Stoneridge Investment Partners Llc09-30-2021Com27,450Increased58.671.763,534,000.0043.43128.74Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0197,376Decreased-18.800.3912,535,000.00-26.60128.73Form 13
Wade G W & Inc09-30-2021Com2,300Increased8.900.01296,000.00-1.66128.70Form 13
Linscomb & Williams, Inc.09-30-2021Com1,674Decreased-7.260.01215,000.00-16.34128.43Form 13
Callahan Advisors, Llc09-30-2021Com97,672Decreased-3.321.5812,573,000.00-12.60128.73Form 13
Meitav Dash Investments Ltd09-30-2021Com15,241Decreased-49.090.031,957,000.00-54.02128.40Form 13
Clear Harbor Asset Management, Llc09-30-2021Com9,922Decreased-14.900.021,277,000.00-23.07128.70Form 13
West Coast Financial Llc09-30-2021Com106,673Increased0.182.2113,732,000.00-9.44128.73Form 13
Centre Asset Management, Llc09-30-2021Com21,900Decreased-6.011.552,989,000.00-9.92136.48Form 13
Amf Pensionsforsakring Ab09-30-2021Com626,651Decreased-15.670.5980,685,000.00-23.77128.76Form 13
Estate Counselors, Llc09-30-2021Com8,465Increased1.070.141,089,000.00-8.64128.65Form 13
Retirement Systems Of Alabama09-30-2021Com313,870Decreased-6.500.1540,404,000.00-15.47128.73Form 13
Brookstone Capital Management09-30-2021Com15,886Increased17.890.042,037,000.0010.89128.23Form 13
Stanley-laman Group, Ltd.09-30-2021Com31,165Decreased-4.970.524,012,000.00-14.09128.73Form 13
Mengis Capital Management, Inc.09-30-2021Com4,307Decreased-1.150.12554,000.00-4.81128.63Form 13
Leisure Capital Management09-30-2021Com2,663Increased2.700.18343,000.00-7.05128.80Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Com3,830Decreased-1.290.23493,000.00-10.85128.72Form 13
Nwam Llc09-30-2021Com4,521Increased6.980.05582,000.00-3.32128.73Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com26,105Increased50.200.253,360,000.0044.70257.42Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com686,162Increased1.960.5588,330,000.009.31128.73Form 13
Copperwynd Financial, Llc09-30-2021Com51,026New!0.002.716,569,000.000.00128.74Form 13
Nvwm, Llc09-30-2021Com21,191Increased2.140.982,728,000.00-7.65258.26Form 13
Kovack Advisors, Inc.09-30-2021Ord16,564Increased110.710.232,132,000.0090.53128.71Form 13
Front Row Advisors Llc09-30-2021Stock866Maintained0.000.05112,000.000.00129.33Form 13
Elo Mutual Pension Insurance Co09-30-2021Com64,154Maintained0.000.278,259,000.00-9.60128.74Form 13
Treasurer Of The State Of North Carolina09-30-2021Com386,636Increased0.290.2949,772,000.00-9.33128.73Form 13
Moneco Advisors, Llc09-30-2021Com2,226Increased9.330.11287,000.00-1.03128.93Form 13
Windsor Creek Advisors, Llc09-30-2021Com3,767Decreased-24.740.14485,000.00-31.98128.75Form 13
Occidental Asset Management, Llc09-30-2021Com13,929Increased6.390.471,793,000.00-3.81128.72Form 13
Camden Capital, Llc09-30-2021Com4,774Decreased-6.500.12615,000.0039.46128.82Form 13
Axiom Financial Strategies, Llc09-30-2021Stock2,622Decreased-36.640.16338,000.00-42.61128.91Form 13
St Germain D J Co Inc09-30-2021Com22,189Decreased-0.480.182,856,000.00-10.05128.71Form 13
Delta Asset Management Llc/tn09-30-2021Com1,180Maintained0.000.01152,000.00-3.80128.81Form 13
Van Eck Associates Corp09-30-2021Com2,534,914Increased18.030.82326,319,000.006.70257.46Form 13
Sentry Investment Management Llc09-30-2021Common7,395Decreased-23.270.28952,000.00-30.61128.74Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com11,600Decreased-2.110.021,493,000.00-11.50128.71Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,464Decreased-1.370.02446,000.00-10.80128.75Form 13
Intrust Bank Na09-30-2021Com14,132Increased3.660.241,819,000.00-6.29256.33Form 13
Lsv Asset Management09-30-2021Com3,169,455Decreased-10.750.74408,003,000.00-19.31128.73Form 13
Vaughan David Investments Llc/il09-30-2021Com1,998Increased1.520.01257,000.00-8.21128.63Form 13
Cookson Peirce & Co Inc09-30-2021Cs69,813Decreased-2.559.998,987,000.00-11.90128.73Form 13
Shell Asset Management Co09-30-2021Com126,798Decreased-22.310.3716,323,000.00-29.76128.73Form 13
Waters Parkerson & Co., Llc09-30-2021Com8,232Decreased-0.600.061,060,000.00-10.09128.77Form 13
Regions Financial Corp09-30-2021Com39,733Increased1.030.045,115,000.00-8.66257.49Form 13
Insight 2811, Inc.09-30-2021Com3,970Decreased-11.190.30511,000.00-19.78128.72Form 13
Rathbone Brothers Plc09-30-2021Com2,236Increased7.240.00288,000.00-3.03128.80Form 13
Brighton Jones Llc09-30-2021Com5,297Decreased-10.600.04682,000.00-19.19128.75Form 13
Keel Point, Llc09-30-2021Com2,959Increased583.370.05381,000.0014.07128.76Form 13
Barnett & Company, Inc.09-30-2021Com6,023Decreased-0.560.58775,000.00-10.20128.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com503,542Increased17.740.3264,821,000.006.44128.73Form 13
Tctc Holdings, Llc09-30-2021Com825Maintained0.000.00106,000.00-9.40128.48Form 13
Modera Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Com345Maintained0.000.0144,000.00-10.20127.54Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com450Maintained0.000.0258,000.00-9.38128.89Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com11,713Increased0.670.261,508,000.00-8.99128.75Form 13
Sowell Financial Services Llc09-30-2021Stock28,686Decreased-33.020.253,693,000.00-39.44128.74Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com105,669Decreased-1.310.1813,603,000.00-10.78128.73Form 13
Close Asset Management Ltd09-30-2021Com1,506,675Increased0.409.45193,902,000.00-9.26128.70Form 13
Sycomore Asset Management09-30-2021Applied Material24,250New!0.000.473,223,000.000.00132.91Form 13
Financial Advocates Investment Management09-30-2021Com2,306Decreased-36.630.02300,000.00-42.08130.10Form 13
Larson Financial Group Llc09-30-2021Com69,479Increased0.191.778,944,000.00-9.43128.73Form 13
Prw Wealth Management Llc09-30-2021Com2,033Decreased-65.900.13262,000.00-69.14128.87Form 13
Riverstone Advisors, Llc09-30-2021Com6,495Maintained0.000.39836,000.00-9.62128.71Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com1,664Decreased-31.720.01214,000.00-38.33256.22Form 13
Transcend Wealth Collective, Llc09-30-2021Stock2,926New!0.000.03386,000.000.00131.92Form 13
Deseret Mutual Benefit Administrators09-30-2021Com19,153Increased371.170.452,466,000.00325.91128.75Form 13
Blueprint Investment Partners Llc09-30-2021Amat3,080Increased56.420.20396,000.0041.43128.57Form 13
Pfg Private Wealth Management, Llc09-30-2021Com594New!0.000.0476,000.000.00127.95Form 13
Heron Financial Group, Llc09-30-2021Com3,860Decreased-1.780.28497,000.00-10.61128.76Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock356Increased0.280.0246,000.00-9.80129.21Form 13
Platform Technology Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com294Decreased-2.650.0238,000.00-11.63129.25Form 13
Diversified, Llc09-30-2021Com1,898Decreased-6.360.13244,000.00-15.57128.56Form 13
Fortress Wealth Group, Llc09-30-2021Com1,966Increased0.050.22253,000.00-9.64128.69Form 13
Chase Investment Counsel Corp09-30-2021Com47,324Increased6.312.626,092,000.00-3.90128.73Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock42,554Increased0.940.115,478,000.00-8.75128.73Form 13
Hancock Whitney Corp09-30-2021Com181,370Decreased-28.420.8223,348,000.00-35.29386.65Form 13
Bbva Usa09-30-2021Com20,598Decreased-5.400.152,651,000.00-14.48257.03Form 13
Pacific Global Investment Management Co09-30-2021Com2,598Increased0.080.07334,000.00-9.73128.56Form 13
Monarch Capital Management Inc/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com6,930,298Increased19.840.42892,136,000.0015.472,443.99Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com44,569Decreased-0.610.085,737,000.00-10.16128.72Form 13
Mufg Americas Holdings Corp09-30-2021Com358,027Increased0.520.8146,089,000.00-9.13386.65Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com2,977Decreased-0.800.04383,000.00-10.30255.43Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Buckhead Capital Management Llc09-30-2021Com2,280Maintained0.000.07294,000.00-9.54128.95Form 13
First National Trust Co09-30-2021Com12,424Decreased-1.620.091,599,000.00-11.07257.49Form 13
Allen Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Investment Co Llc09-30-2021Common Stock6,568Maintained0.000.02845,000.00-9.63128.65Form 13
Alphamark Advisors, Llc09-30-2021Com375Decreased-6.250.0248,000.00-15.79128.00Form 13
Cullen Capital Management, Llc09-30-2021Com3,789Decreased-16.670.00488,000.00-24.57128.79Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,713,071Decreased-16.580.62477,877,000.00-24.55643.61Form 13
Seascape Capital Management09-30-2021Com6,223Increased27.340.41801,000.0022.66128.72Form 13
Imc-chicago, Llc09-30-2021Com879,000New!0.000.02113,153,000.000.00257.46Form 13
Sandy Spring Bank09-30-2021Com699Maintained0.000.0090,000.00-10.00389.77Form 13
Daiwa Securities Group Inc.09-30-2021Com131,437Increased12.050.1116,919,000.001.29386.27Form 13
Mizuho Securities Co. Ltd.09-30-2021Com4,101Decreased-45.480.15528,000.00-50.70128.75Form 13
Aia Group Ltd09-30-2021Com17,979Increased56.310.132,314,000.0056.46128.71Form 13
Pendal Group Ltd09-30-2021Com963,302Increased2.851.03124,006,000.00-7.03257.45Form 13
Adviser Investments Llc09-30-2021Com8,059Increased0.150.081,037,000.00-9.51128.68Form 13
Baystate Wealth Management Llc09-30-2021Stock413Maintained0.000.0153,000.00-10.17128.33Form 13
Regal Investment Advisors Llc09-30-2021Com13,675Increased22.400.171,760,000.0010.62128.70Form 13
Advisory Services Network, Llc09-30-2021Stock33,209Decreased-0.380.134,275,000.00-9.96770.39Form 13
Srs Capital Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Managed Asset Portfolios, Llc09-30-2021Com68,722Increased0.091.358,847,000.00-9.51128.74Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com305Maintained0.000.0039,000.00-9.30127.87Form 13
Xponance, Inc.09-30-2021Com189,979Decreased-2.380.4624,456,000.00-11.75128.73Form 13
Ropes Wealth Advisors Llc09-30-2021Com3,020Increased0.530.06389,000.00-9.11128.81Form 13
Mission Wealth Management, Lp09-30-2021Com70,479Decreased-15.190.469,073,000.00-23.32128.73Form 13
Fort Pitt Capital Group, Llc09-30-2021Com1,786Decreased-15.110.01230,000.00-23.33128.78Form 13
True Private Wealth Advisors09-30-2021Com4,232Increased0.310.08544,000.00-9.33128.54Form 13
Bridge Creek Capital Management Llc09-30-2021Com2,300Decreased-8.000.11296,000.00-16.85128.70Form 13
Advisor Group Holdings, Inc.09-30-2021Com202,139Decreased-0.320.0526,030,000.00-9.791,288.48Form 13
Resources Investment Advisors, Llc.09-30-2021Com6,344Decreased-2.299.99817,000.00-11.58257.50Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities5,075Increased15.870.35653,000.004.65128.67Form 13
Pfg Advisors09-30-2021Com1,875Decreased-5.350.03241,000.00-14.54128.53Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock1,519Increased17.570.05196,000.006.52129.03Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com654Maintained0.000.0585,000.00-8.60129.97Form 13
Cypress Point Wealth Management, Llc09-30-2021Com258Maintained0.000.0233,000.000.00127.91Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com10,974Increased24.271.001,413,000.0012.41128.76Form 13
Benedetti & Gucer, Inc.09-30-2021Com1,885Increased13.550.18242,000.002.54128.38Form 13
1st Source Bank09-30-2021Com2,323Maintained0.000.02299,000.00-9.67128.71Form 13
Lincoln National Corp09-30-2021Com4,333Increased19.730.01558,000.008.14257.36Form 13
Cozad Asset Management Inc09-30-2021Com3,471Maintained0.000.07447,000.00-9.51128.78Form 13
Pnc Financial Services Group, Inc.09-30-2021Com462,782Increased2.400.0759,573,000.00-7.431,163.16Form 13
Ars Investment Partners, Llc09-30-2021Com23,262Maintained0.000.302,995,000.00-9.60128.75Form 13
Citizens Financial Group Inc/ri09-30-2021Com136,857Decreased-0.960.6517,618,000.00-10.46257.47Form 13
Conning Inc.09-30-2021Com59,811Decreased-1.940.227,699,000.00-11.36128.72Form 13
Calton & Associates, Inc.09-30-2021Com2,830Increased15.790.08364,000.0011.31128.62Form 13
Shaker Investments Llc/oh09-30-2021Com7,441Increased0.350.42958,000.00-9.28128.75Form 13
Securian Asset Management, Inc09-30-2021Com79,236Decreased-1.470.2110,200,000.00-10.92128.73Form 13
Paradigm Capital Management Inc/ny09-30-2021Com2,000Maintained0.000.01257,000.00-9.82128.50Form 13
Keybank National Association/oh09-30-2021Com137,639Decreased-4.290.0817,718,000.00-13.48257.40Form 13
Argent Capital Management Llc09-30-2021Com524,471Decreased-0.862.1467,515,000.00-10.37128.73Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com2,200Maintained0.000.06283,000.00-9.58128.64Form 13
Los Angeles Capital Management Llc09-30-2021Com1,119,179Decreased-0.430.66144,072,000.00-9.99128.73Form 13
Avalon Investment & Advisory09-30-2021Com208,841Increased1.940.6226,884,000.00-7.84128.73Form 13
Grimes & Company, Inc.09-30-2021Com4,972Increased0.040.03640,000.00-9.60128.72Form 13
Brinker Capital Investments, Llc09-30-2021Com4,770Decreased-24.720.01679,000.00-24.72142.35Form 13
Clarivest Asset Management Llc09-30-2021Com172Decreased-96.070.0022,000.00-96.46127.91Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com15,000Maintained0.000.291,931,000.00-9.60128.73Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock5,570Increased10.490.16717,000.00-0.14128.73Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock33,422Decreased-2.700.704,302,000.00-12.04128.72Form 13
River & Mercantile Asset Management Llp09-30-2021Com73,189Decreased-32.310.739,419,000.00-38.81128.69Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com450,982Increased64.540.2158,055,000.0048.74386.25Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com4,350Maintained0.000.15560,000.00-9.53128.74Form 13
Buckingham Capital Management, Inc.09-30-2021Com42,125Decreased-8.950.895,423,000.00-17.68128.74Form 13
Swiss National Bank09-30-2021Com3,628,470Decreased-3.030.30467,093,000.00-12.34128.73Form 13
Ipg Investment Advisors Llc09-30-2021Com3,101Decreased-64.960.13399,192,000.00-68.33128,730.09Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com16,055Increased3.350.772,067,000.00-6.56128.74Form 13
Usa Financial Portformulas Corp09-30-2021Com9,307Decreased-45.081.071,198,000.00-50.35128.72Form 13
Brasada Capital Management, Lp09-30-2021Com2,500Decreased-37.500.06322,000.00-43.51128.80Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock556,269Increased22.280.1271,535,000.0010.501,541.47Form 13
Summit Global Investments09-30-2021Com1,949New!0.000.02251,000.000.00128.78Form 13
Arjuna Capital09-30-2021Com3,269New!0.000.17421,000.000.00128.79Form 13
Tower View Investment Management & Research Llc09-30-2021Com30Maintained0.000.004,000.000.00133.33Form 13
Mainstreet Investment Advisors Llc09-30-2021Com5,007New!0.000.06644,000.000.00128.62Form 13
Trustcore Financial Services, Llc09-30-2021Com379Increased13.470.0049,000.002.08129.29Form 13
Midwest Professional Planners, Ltd.09-30-2021Com24,958Decreased-2.661.703,213,000.00-12.00128.74Form 13
Sws Partners09-30-2021Com14,507Increased1.931.161,867,000.00-7.89128.70Form 13
Silvant Capital Management Llc09-30-2021Com36,196Decreased-15.950.834,659,000.00-24.02257.43Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Common Stock4,108Increased80.259.99528,832,000.0062.95128,732.23Form 13
Marcum Wealth, Llc09-30-2021Com1,851Increased5.890.04238,000.00-4.42128.58Form 13
Americana Partners, Llc09-30-2021Com12,629New!0.000.391,625,000.000.00128.67Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock200Maintained0.000.0129,000.007.41145.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,907Increased16.920.07245,000.0012.90128.47Form 13
Citizens National Bank Trust Department09-30-2021Common Stock32,988Increased12.541.214,247,000.001.77257.49Form 13
Charter Oak Capital Management, Llc09-30-2021Com8,833Increased0.380.141,137,000.00-9.26128.72Form 13
Synovus Financial Corp09-30-2021Com67,008Decreased-12.280.098,626,000.00-15.42386.20Form 13
Addison Advisors Llc09-30-2021Com450Increased2.740.0558,000.00-6.45128.89Form 13
Tacita Capital Inc09-30-2021Com405Decreased-33.060.0352,000.00-39.53128.40Form 13
Continuum Advisory, Llc09-30-2021Com4,299Increased35.620.15553,000.0022.62128.63Form 13
Bank Of Hawaii09-30-2021Common Stock36,248Decreased-19.300.264,666,000.00-27.05128.72Form 13
Associated Banc-corp09-30-2021Com3,499Decreased-60.670.02450,000.00-41.41128.61Form 13
Meeder Asset Management Inc09-30-2021Com92,756Decreased-3.200.6211,941,000.00-12.491,029.94Form 13
Montag A & Associates Inc09-30-2021Com68,369Increased2.500.478,801,000.00-7.34128.73Form 13
Davis R M Inc09-30-2021Com4,732Increased0.720.02609,000.00-8.97128.70Form 13
Banco Santander, S.a.09-30-2021Com24,788Decreased-69.630.023,191,000.00-72.55515.06Form 13
Mackenzie Financial Corp09-30-2021Com315,166Increased26.350.0640,571,000.0021.75128.73Form 13
Toronto Dominion Bank09-30-2021Com570,061Decreased-12.730.1173,384,000.00-21.10643.54Form 13
Commerce Bank09-30-2021Com42,539Increased0.670.035,476,000.00-8.99257.46Form 13
Parsons Capital Management Inc/ri09-30-2021Com1,899Maintained0.000.02244,000.00-9.63128.49Form 13
Cibc Asset Management Inc09-30-2021Com173,689Increased1.630.0922,359,000.00-8.13128.73Form 13
Roof Eidam & Maycock/adv09-30-2021Com1,730Maintained0.000.08223,000.00-9.35128.90Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com7,570Increased12.310.08974,000.001.46128.67Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Com17,883Increased0.271.112,302,000.00-9.01128.73Form 13
Td Asset Management Inc09-30-2021Com990,007Decreased-0.850.13127,443,000.00-8.79257.42Form 13
Great Lakes Advisors, Llc09-30-2021Com2,074Decreased-20.380.00267,000.00-28.03128.74Form 13
Washington Trust Co09-30-2021Com2,540Maintained0.000.01327,000.00-9.67257.53Form 13
Gamble Jones Investment Counsel09-30-2021Com3,500Maintained0.000.03451,000.00-3.63128.86Form 13
Marietta Investment Partners Llc09-30-2021Com2,712Increased81.770.08349,000.0064.62128.69Form 13
Tdam Usa Inc.09-30-2021Com47,726Decreased-1.030.406,144,000.00-8.95128.73Form 13
Principal Financial Group Inc09-30-2021Com1,204,059Increased1.620.11154,999,000.00-8.14257.47Form 13
Rational Advisors Llc09-30-2021Com11,053New!0.000.111,423,000.000.00128.74Form 13
Coastline Trust Co09-30-2021Common Stock2,757Maintained0.000.04355,000.00-9.67128.76Form 13
Blackrock Inc.09-30-2021Com74,904,677Increased1.290.259,642,478,000.00-8.433,217.15Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com10,746Increased17.660.211,383,000.006.38128.70Form 13
Norinchukin Bank, The09-30-2021Com91,137Increased5.440.1611,732,000.00-4.68128.73Form 13
Cohen Capital Management, Inc.09-30-2021Com157,259Decreased-0.013.5220,244,000.00-9.61128.73Form 13
Richard Bernstein Advisors Llc09-30-2021Com32,230Maintained0.000.084,148,000.00-9.61128.70Form 13
Pinebridge Investments, L.p.09-30-2021Com270,546Increased36.980.4234,827,000.0023.83128.73Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com16,530Decreased-13.550.492,127,000.00-16.72128.68Form 13
Candriam Luxembourg S.c.a.09-30-2021Com648,156Increased1.000.5783,433,000.00-8.70219.63Form 13
South Dakota Investment Council09-30-2021Com252,510Decreased-4.110.5832,506,000.00-13.31128.73Form 13
Hudock, Inc.09-30-2021Com1,765Decreased-2.270.07227,000.00-11.67128.61Form 13
Catalyst Capital Advisors Llc09-30-2021Com54,292Decreased-3.840.346,989,000.00-13.08386.64Form 13
Jfs Wealth Advisors, Llc09-30-2021Com28Decreased-3.450.004,000.000.00142.86Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com6,190Decreased-8.970.33796,000.00-17.77128.59Form 13
Kinneret Advisory, Llc09-30-2021Com51,488Maintained0.000.786,628,000,000.00-3.65128,729.02Form 13
Advisory Alpha, Llc09-30-2021Com8,399New!0.000.081,081,000.000.00128.71Form 13
Checchi Capital Advisers, Llc09-30-2021Com7,587Decreased-1.390.10977,000.00-10.86128.77Form 13
Argent Trust Co09-30-2021Common Stock4,188Decreased-5.870.03539,000.0040.73388.82Form 13
Boston Private Wealth Llc09-30-2021Com9,789Increased7.950.011,260,000.00-2.40257.71Form 13
Biltmore Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Advisors, Llc09-30-2021Com1,630Increased4.290.04210,000.00-5.83128.83Form 13
Mirador Capital Partners Lp09-30-2021Com2,022Maintained0.000.06260,000.00-9.72128.59Form 13
Hosking Partners Llp09-30-2021Com95,551Decreased-10.050.3012,300,000.00-18.69128.73Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com53,425Increased123.260.286,877,000.00101.85128.72Form 13
Key Square Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com490Maintained0.000.0263,000.00-10.00128.57Form 13
Avestar Capital, Llc09-30-2021Com14,474Increased38.190.241,863,000.0024.95257.29Form 13
Morse Asset Management, Inc09-30-2021Com4,235Maintained0.000.13545,000.00-9.62128.69Form 13
Heritage Trust Co09-30-2021Common Stock27,571Decreased-3.790.503,549,000.00-13.01257.55Form 13
Bdo Wealth Advisors, Llc09-30-2021Com8,384Decreased-6.180.121,079,000.00-15.17128.70Form 13
We Are One Seven, Llc09-30-2021Com5,603Decreased-42.750.10766,000.00-45.05136.71Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock29,315Decreased-17.310.243,774,000.00-25.24128.74Form 13
West Branch Capital Llc09-30-2021Com75Maintained0.000.0010,000.00-9.09133.33Form 13
Evolution Wealth Advisors, Llc09-30-2021Com456Increased29.910.0159,000.0018.00129.39Form 13
Geneos Wealth Management Inc.09-30-2021Com9,393Increased35.760.051,213,000.0027.02129.14Form 13
Justinvest Llc09-30-2021Com21,234Decreased-4.780.252,733,000.00-13.95128.71Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com240,657Increased11.581.1730,980,000.000.87128.73Form 13
Ieq Capital, Llc09-30-2021Com46,277Increased6.410.165,957,000.00-3.81257.44Form 13
Keebeck Alpha, Lp09-30-2021Com6,956Increased19.660.28895,000.008.09128.67Form 13
Atticus Wealth Management, Llc09-30-2021Com3,299Maintained0.000.19425,000.000.00128.83Form 13
Soltis Investment Advisors Llc09-30-2021Com4,152Decreased-1.750.08534,000.00-11.30128.61Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com3,000Maintained0.000.22386,000.00-9.60128.67Form 13
Concord Wealth Partners09-30-2021Com827Decreased-55.080.04106,000.00-59.54128.17Form 13
Qpula Trading Management Lp09-30-2021Com2,129New!0.000.43274,000.000.00128.70Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gitterman Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com750Maintained0.000.0197,000.00-8.49129.33Form 13
Barclays Plc09-30-2021Com2,816,751Increased2.170.15362,599,000.00-7.641,158.16Form 13
Bank Of The West09-30-2021Com87,978Decreased-6.821.1811,325,000.0038.99256.94Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com42,238New!0.000.075,437,000.000.00128.72Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,281,298Increased26.660.39164,941,000.0088.93128.73Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com10,186Increased17.440.081,311,000.006.15128.71Form 13
Teacher Retirement System Of Texas09-30-2021Com405,641Increased4.850.2852,218,000.00-5.21128.73Form 13
M&g Investment Management Ltd09-30-2021Com26,635Decreased-15.300.013,436,000.0082.09129.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com1,868Maintained0.000.02240,000.00-9.77128.48Form 13
Dubuque Bank & Trust Co09-30-2021Com5,001Increased1.560.07644,000.00-8.13128.77Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,619Increased0.380.01337,000.00-9.41128.68Form 13
Arcadia Investment Management Corp/mi09-30-2021Com1,000Maintained0.000.02129,000.00-9.15129.00Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com10,488Maintained0.000.031,345,000.000.00128.24Form 13
Compton Capital Management Inc /ri09-30-2021Com3,310Increased1.530.13426,000.00-8.19128.70Form 13
Marco Investment Management Llc09-30-2021Com25,171Maintained0.000.363,240,000.00-9.60128.72Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com15,907Decreased-6.470.012,048,000.00-15.44128.75Form 13
Alliancebernstein L.p.09-30-2021Com4,356,542Decreased-1.900.22560,818,000.00-11.32128.73Form 13
Agf Investments Inc.09-30-2021Com1,308,653Increased2.941.29168,463,000.00-6.94128.73Form 13
Jupiter Asset Management Ltd09-30-2021Com472,026Decreased-8.070.6960,740,000.00-16.93257.36Form 13
Bancorpsouth Bank09-30-2021Com163,989Increased0.482.9421,110,000.00-9.17257.47Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com4,600Maintained0.000.01592,000.00-9.62128.70Form 13
Essex Financial Services, Inc.09-30-2021Com5,792Increased185.880.09746,000.00175.28128.80Form 13
Parsec Financial Management, Inc.09-30-2021Com5,753Increased3.140.04899,000.0013.22156.27Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock4,051New!0.000.17521,000.000.00128.61Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com3,465Decreased-6.280.05447,000.00-15.18658.31Form 13
World Asset Management Inc09-30-2021Com21,054Decreased-9.690.272,710,000.00-18.37128.72Form 13
Rafferty Asset Management, Llc09-30-2021Com936,578Decreased-17.770.82120,566,000.00-25.66128.73Form 13
Zevin Asset Management Llc09-30-2021Com7,167Maintained0.000.18923,000.00-9.60128.78Form 13
Handelsbanken Fonder Ab09-30-2021Com242,603Increased1.180.1631,230,000.00-8.53128.73Form 13
Kbc Group Nv09-30-2021Com1,814,648Decreased-15.210.85233,600,000.00-23.35386.20Form 13
Indexiq Advisors Llc09-30-2021Com15,782Increased4.780.072,032,000.00-5.27128.75Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common23,545Increased10.650.063,031,000.000.03128.73Form 13
Avidian Wealth Solutions, Llc09-30-2021Com2,216Increased7.260.02285,000.00-3.06128.61Form 13
Hap Trading, Llc09-30-2021Com88,600Increased72.710.03848,000.00-7.3218.93Form 13
Wellington Shields Capital Management, Llc09-30-2021Com7,019Maintained0.000.12904,000.00-9.51128.79Form 13
Wellington Shields & Co., Llc09-30-2021Com2,700Maintained0.000.12348,000.00-9.38128.89Form 13
Argi Investment Services, Llc09-30-2021Com5,954Increased19.370.02767,000.008.03128.82Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com804,333Increased16.160.57103,502,000.004.97257.38Form 13
Allianz Asset Management Gmbh09-30-2021Com5,741,725Increased29.190.57739,132,000.0024.48514.67Form 13
Banque Pictet & Cie Sa09-30-2021Com45,148Decreased-0.060.065,812,000.00-9.65128.73Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com3,493Decreased-29.510.00450,000.00-36.26128.83Form 13
Creative Planning09-30-2021Com222,793Decreased-11.830.0526,047,000.00-20.66139.89Form 13
Kistler-tiffany Companies, Llc09-30-2021Com410Maintained0.000.0153,000.00-8.62129.27Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com5,687Increased7.420.01732,000.00-2.92128.71Form 13
Column Capital Advisors, Llc09-30-2021Stock146Maintained0.000.0019,000.00-9.52130.14Form 13
Hoylecohen, Llc09-30-2021Com66,294Increased26.800.818,534,000.0014.63128.73Form 13
Jnba Financial Advisors09-30-2021Com22,128Decreased-0.580.382,849,000.00-10.10128.75Form 13
Perpetual Investment Management Ltd09-30-2021Com2,507Decreased-52.760.04322,000.00-54.46256.87Form 13
Cumberland Partners Ltd09-30-2021Com6,485New!0.000.06835,000.000.00258.56Form 13
Blackhawk Capital Partners Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com45Maintained0.000.006,000.000.00133.33Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,223Increased50.920.03287,000.0036.67258.32Form 13
Formidable Asset Management, Llc09-30-2021Com3,305Increased663.280.08425,000.0027.25128.59Form 13
Verity Asset Management, Inc.09-30-2021Com3,553Increased11.140.30457,000.000.44128.62Form 13
Paradigm Financial Advisors, Llc09-30-2021Com17,420Maintained0.000.522,242,000.00-9.63128.70Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary187,834Increased0.060.3124,179,000.00-9.54128.73Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com11,867Increased0.530.431,528,000.00-9.10128.76Form 13
Forsta Ap-fonden09-30-2021Com206,500Increased5.520.3026,583,000.001.67128.73Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com300Maintained0.000.0239,000.00-9.30130.00Form 13
Summit Financial Strategies, Inc.09-30-2021Com5,330Maintained0.000.13686,000.00-9.62128.71Form 13
Alphacrest Capital Management Llc09-30-2021Com61,852Increased195.250.417,962,000.00166.91128.73Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com29,590Decreased-5.042.443,809,000.00-14.15128.73Form 13
Glassman Wealth Services09-30-2021Com2,555Increased17.740.07329,000.006.47128.77Form 13
D'orazio & Associates, Inc.09-30-2021Com230New!0.000.0130,000.000.00130.43Form 13
Tredje Ap-fonden09-30-2021Com364,143Decreased-34.520.9646,876,000.00-40.81128.73Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common31Maintained0.000.014,000.000.00129.03Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com5,993Increased1.080.25771,000.00-8.65128.65Form 13
Teza Capital Management Llc09-30-2021Com4,186Maintained0.000.26539,000.000.00128.76Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com75,000Maintained0.000.109,655,000.00-9.60128.73Form 13
Zions Bancorporation, N.a.09-30-2021Com1,521Maintained0.000.02196,000.00-9.68128.86Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com277,804Decreased-41.420.2035,761,000.00-47.04257.19Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,830Decreased-3.580.04236,000.00-12.59128.96Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com1,946Decreased-28.690.02251,000.00-35.48128.98Form 13
Timescale Financial, Inc.09-30-2021Stock812Increased0.120.03105,000.00-9.48129.31Form 13
Orion Portfolio Solutions, Llc09-30-2021Com10,065Decreased-24.940.051,296,000.00-32.11128.76Form 13
Systematic Alpha Investments, Llc09-30-2021Share320,128Maintained0.001.9243,745,000.00-1.02136.65Form 13
Prudent Man Advisors, Llc09-30-2021Com4,877Decreased-2.750.24628,000.00-12.04128.77Form 13
Heritage Wealth Management, Llc09-30-2021Com2,300Increased9.160.11296,000.005.34128.70Form 13
Alpha Dna Investment Management Llc09-30-2021Com12,975Increased6.471.131,670,000.00-3.75257.41Form 13
Prentice Wealth Management Llc09-30-2021Com1,017Decreased-9.120.06131,000.00-12.08128.81Form 13
Invst, Llc09-30-2021Com7,210Increased0.320.15928,000.000.76128.71Form 13
King Luther Capital Management Corp09-30-2021Com15,246Decreased-6.410.011,963,000.00-15.39128.76Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com10,387Increased13.460.091,338,000.0069.37128.81Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com6,000Maintained0.000.00772,000.0049.03128.67Form 13
Us Bancorp \de\09-30-2021Common Stock378,276Decreased-0.880.0948,696,000.00-10.40386.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com270,126Decreased-5.790.0334,774,000.00-14.83257.46Form 13
Roman Butler Fullerton & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc09-30-2021Com3,467,740Increased35.900.31446,402,000.0022.85128.73Form 13
Southstate Corp09-30-2021Common Stock2,487Decreased-2.010.03321,000.00-11.08258.43Form 13
Valley National Advisers Inc09-30-2021Com14,594Decreased-39.130.341,879,000.00-9.18128.75Form 13
Comerica Securities,inc.09-30-2021Com9,978Increased3.260.091,284,000.0053.96128.68Form 13
Eagle Asset Management Inc09-30-2021Com77,113Decreased-1.020.049,926,000.00-9.97128.72Form 13
Citigroup Inc09-30-2021Com2,549,143Increased16.710.18328,152,000.005.511,290.21Form 13
Mercer Global Advisors Inc /adv09-30-2021Com260,441Increased25.270.2333,527,000.0013.25128.73Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com113,757Decreased-17.130.1214,644,000.00-25.09128.73Form 13
Panagora Asset Management Inc09-30-2021Com840,963Decreased-0.640.58108,257,000.0048.21128.73Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,250,670Decreased-24.540.11547,190,000.00-31.79901.16Form 13
Prudential Plc09-30-2021Com44,275Decreased-2.140.085,700,000.00-11.52257.70Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com6,866,410Decreased-13.410.25883,913,000.00-21.72901.12Form 13
California Public Employees Retirement System09-30-2021Com2,068,442Decreased-0.300.20266,271,000.00-9.87128.73Form 13
Mutual Of America Capital Management Llc09-30-2021Equities119,929Increased0.010.1515,438,000.00-9.60128.73Form 13
Bokf, Na09-30-2021Com85,178Increased198.410.1910,965,000.00187.49257.53Form 13
Brandes Investment Partners, Lp09-30-2021Com51,223Increased13.490.146,593,000.002.58386.02Form 13
Smithfield Trust Co09-30-2021Com19,330Maintained0.000.172,491,000.00-9.52258.25Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common556Increased0.180.0072,000.00-8.86129.50Form 13
Univest Financial Corp09-30-2021Com2,935Decreased-6.080.11378,000.00-15.06128.79Form 13
Vanguard Group Inc09-30-2021Com73,230,636Decreased-0.400.239,426,979,000.00-9.96900.90Form 13
Paradigm Asset Management Co Llc09-30-2021Com47,000Decreased-6.009.996,050,310,000.00-15.02128,730.00Form 13
Pittenger & Anderson Inc09-30-2021Com500Increased150.000.0064,000.00128.57128.00Form 13
Davis Selected Advisers09-30-2021Common8,744,831Decreased-2.905.201,125,722,000.00-12.22128.73Form 13
Mai Capital Management09-30-2021Cs185,340Increased37.240.4623,859,000.0024.07388.73Form 13
Boston Financial Mangement Llc09-30-2021Com4,483Maintained0.000.02577,000.00-9.56128.71Form 13
Bessemer Group Inc09-30-2021Sc37,777Increased0.230.014,864,000.00-9.37661.05Form 13
Nomura Asset Management Co Ltd09-30-2021Com348,569Decreased-13.610.2544,871,000.00-21.91385.99Form 13
Cibc World Markets Corp09-30-2021Com121,354Decreased-19.860.1115,622,000.00-27.55128.73Form 13
Evermay Wealth Management Llc09-30-2021Com4,989Maintained0.000.14710,000.0010.59142.31Form 13
Gabelli Funds Llc09-30-2021Com160,072Increased5.070.1420,606,000.00-5.02128.73Form 13
Coldstream Capital Management Inc09-30-2021Com6,203Decreased-83.650.02369,000.00-93.1759.49Form 13
Systematic Financial Management Lp09-30-2021Com3,489Maintained0.000.01449,000.00-9.66128.69Form 13
Schroder Investment Management Group09-30-2021Com363,145Decreased-18.540.0746,748,000.00-26.36386.25Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,043Increased94.950.09134,000.0076.32128.48Form 13
Thomas White International Ltd09-30-2021Com10,304Maintained0.000.191,326,000.00-9.61128.69Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock6,301Decreased-4.390.03811,000.00-13.54128.71Form 13
Kcm Investment Advisors Llc09-30-2021Com61,955Increased85.580.327,976,000.0067.77128.74Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock8,375Increased33.380.161,078,000.0020.58128.72Form 13
Rhumbline Advisers09-30-2021Com1,528,065Decreased-1.130.27196,708,000.00-10.62128.73Form 13
Moneta Group Investment Advisors Llc09-30-2021Com6,253Increased18.720.04805,000.007.33128.74Form 13
Profund Advisors Llc09-30-2021Com129,981Increased8.230.5616,732,000.00-2.16128.73Form 13
Itau Unibanco Holding S.a.09-30-2021Com124Decreased-45.130.0016,000.00-50.00129.03Form 13
Dowling & Yahnke Llc09-30-2021Applied Matls Inc Com46,680Increased1.580.336,009,000.00-8.18128.73Form 13
Berkshire Capital Holdings Inc09-30-2021Amat10Maintained0.000.001,000.000.00100.00Form 13
Stevens Capital Management Lp09-30-2021Com5,501New!0.000.30708,000.000.00128.70Form 13
Aviva Plc09-30-2021Com280,173Decreased-12.610.1636,067,000.00-20.99128.73Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com3,495Decreased-18.630.01450,000.00-26.47128.76Form 13
Okabena Investment Services Inc09-30-2021Com3,286Maintained0.000.22423,000.00-9.62128.73Form 13
Greenleaf Trust09-30-2021Com23,871Increased5.150.043,073,000.00-4.95128.73Form 13
Ci Investments Inc.09-30-2021Com277,211Decreased-0.600.1335,685,000.00-10.14128.73Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,289,490Increased371.070.37294,726,000.00325.84128.73Form 13
Westfield Capital Management Co Lp09-30-2021Com615,906Decreased-16.430.4879,286,000.00-24.45128.73Form 13
Holderness Investments Co09-30-2021Com77,577Decreased-0.753.309,987,000.00-10.27128.74Form 13
Geode Capital Management, Llc09-30-2021Com16,953,802Increased13.060.292,177,497,000.002.25128.44Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com73,503Increased1.271.019,462,000.00-8.46128.73Form 13
British Columbia Investment Management Corp09-30-2021Com912,252Increased437.610.69117,434,000.00386.01128.73Form 13
Oppenheimer Asset Management Inc.09-30-2021Com73,132Increased0.700.139,414,000.00-8.971,025.74Form 13
Natixis09-30-2021Com704,600Increased34.420.3190,703,000.0021.52257.59Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com37,483Decreased-8.680.074,825,000.00-17.45128.73Form 13
Cibc Private Wealth Group, Llc09-30-2021Com54,765Increased20.290.027,050,000.0015.90257.64Form 13
Covenant Partners, Llc09-30-2021Com4,992Maintained0.000.25643,000.00-9.56128.81Form 13
Epoch Investment Partners, Inc.09-30-2021Com542,671Decreased-13.870.3869,858,000.00-22.14257.46Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com8,156Decreased-7.621.211,050,000.00-16.47128.74Form 13
Sfe Investment Counsel09-30-2021Com19,925Decreased-2.470.722,565,000.00-11.83128.73Form 13
Capital Fund Management S.a.09-30-2021Com665,464Increased119.199.9985,665,180,000.0098.15386,190.00Form 13
Royal Bank Of Canada09-30-2021Com4,052,198Increased20.530.13521,639,000.008.961,929.94Form 13
Shelton Capital Management09-30-2021Com162,878Increased2.570.8220,967,000.00-7.27128.73Form 13
Osterweis Capital Management Inc09-30-2021Com210,470Decreased-0.661.4827,094,000.00-10.20257.46Form 13
Palisade Capital Management Llc/nj09-30-2021Com143,269Decreased-6.670.4018,443,000.00-15.63128.73Form 13
D. E. Shaw & Co., Inc.09-30-2021Com193,576Decreased-54.390.0224,919,000.00-58.77514.89Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com167,158Decreased-1.170.0921,518,000.00-10.66128.73Form 13
United Services Automobile Association09-30-2021Common Stock37,272Maintained0.000.084,798,000.00-9.59128.73Form 13
Enterprise Financial Services Corp09-30-2021Com16,489Increased259.320.282,122,000.00224.96257.38Form 13
Farr Miller & Washington Llc/dc09-30-2021Com2,015Maintained0.000.02259,000.00-9.76128.54Form 13
Charter Trust Co09-30-2021Com13,186Decreased-2.240.161,698,000.00-11.61128.77Form 13
Boston Family Office Llc09-30-2021Com4,700Maintained0.000.04605,000.00-9.57128.72Form 13
Great West Life Assurance Co /can/09-30-2021Com1,277,034Increased7.020.38165,479,000.00-2.59259.22Form 13
Peapack Gladstone Financial Corp09-30-2021Com190,128Increased2.770.5024,476,000.00-7.09386.20Form 13
Ameritas Investment Partners, Inc.09-30-2021Com31,484Decreased-1.780.154,053,000.00-11.20128.73Form 13
Federated Hermes, Inc.09-30-2021Com77,145Decreased-48.610.019,931,000.00-53.54514.92Form 13
Cornercap Investment Counsel Inc09-30-2021Com5,967Decreased-6.580.09768,000.00-15.60128.71Form 13
Capital International Sarl09-30-2021Com8,232Increased68.100.091,060,000.0052.08128.77Form 13
Capital International Ltd /ca/09-30-2021Com73,013Increased58.560.519,399,000.0043.34128.73Form 13
Voya Investment Management Llc09-30-2021Com429,535Decreased-4.600.1155,294,000.00-13.76386.12Form 13
Mairs & Power Inc09-30-2021Com5,477Maintained0.000.01705,000.00-9.62128.72Form 13
Eaton Vance Management09-30-2021Com425,607Increased1.800.0753,038,000.00-10.91124.62Form 13
D.a. Davidson & Co.09-30-2021Com44,582Increased9.060.075,739,000.00-1.41128.73Form 13
California State Teachers Retirement System09-30-2021Common Stock1,600,143Decreased-2.750.26205,986,000.00-12.09128.73Form 13
Zacks Investment Management09-30-2021Com176,910Increased3.490.3622,774,000.00-6.45128.73Form 13
Cobalt Capital Management, Inc.09-30-2021Com60,000Decreased-14.292.217,724,000.00-22.51128.73Form 13
First Foundation Advisors09-30-2021Com3,830Increased18.360.02493,000.006.94128.72Form 13
Pin Oak Investment Advisors Inc09-30-2021Com150Maintained0.000.0219,000.00-9.52126.67Form 13
Earnest Partners Llc09-30-2021Com448,170Decreased-14.470.3557,693,000.00-22.68128.73Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com57,350Maintained0.000.147,383,000.00-9.60128.74Form 13
First Trust Advisors Lp09-30-2021Com2,286,968Increased6.800.32294,401,000.00-3.46128.73Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com1,030,861Increased28.651.59132,703,000.0016.30128.73Form 13
Prudential Financial Inc09-30-2021Com2,275,507Decreased-6.950.41293,057,000.00-15.85398.08Form 13
Northern Oak Wealth Management Inc09-30-2021Com100Maintained0.000.0013,000.00-7.14130.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com310,709Increased5.710.0739,999,000.00-4.44128.73Form 13
Nomura Holdings Inc09-30-2021Cmn32,757Decreased-18.140.014,226,000.00-25.78388.01Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com656,326Decreased-0.020.1784,489,000.00-9.61128.73Form 13
Needham Investment Management Llc09-30-2021Com9,000Maintained0.000.151,159,000.00-9.59128.78Form 13
Aqr Capital Management Llc09-30-2021Com1,711,335Decreased-3.410.41220,301,000.00-11.61257.47Form 13
Leuthold Group, Llc09-30-2021Com110,202Increased0.271.7414,186,000.00-9.36128.73Form 13
Two Sigma Investments, Lp09-30-2021Com332,540Decreased-0.860.1042,807,000.00-10.38386.17Form 13
Cim Investment Management Inc09-30-2021Com7,769New!0.000.311,000,000.000.00128.72Form 13
Credit Agricole S A09-30-2021Com104,090Increased1.070.2513,399,000.00-8.64772.14Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,409,940Decreased-10.770.50438,960,000.00-19.33643.23Form 13
Marathon Capital Management09-30-2021Com1,794New!0.000.05231,000.000.00128.76Form 13
Regentatlantic Capital Llc09-30-2021Com42,959Increased1.430.175,530,000.00-8.31128.73Form 13
Balyasny Asset Management Llc09-30-2021Com437,735Increased423.620.2356,349,000.00373.32257.46Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,258Decreased-26.980.00419,000.00-29.70128.61Form 13
Evergreen Capital Management Llc09-30-2021Com24,049Increased4.690.143,096,000.000.88128.74Form 13
Hilltop Holdings Inc.09-30-2021Com4,899New!0.000.07631,000.000.00257.70Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com25,932Increased8.210.213,339,000.004.28263.37Form 13
Guggenheim Capital Llc09-30-2021Com460,252Increased7.550.3559,248,000.00-2.77514.89Form 13
Cohen & Steers, Inc.09-30-2021Com112New!0.000.0014,000.000.00125.00Form 13
Fma Advisory Inc09-30-2021Com2,703New!0.000.13348,000.000.00128.75Form 13
Veritable, L.p.09-30-2021Com41,822Decreased-1.500.095,384,000.00-5.08128.74Form 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
Bok Financial Private Wealth, Inc.09-30-2021Com4,679Maintained0.009.99602,000.000.00128.66Form 13
Abrams Bison Investments, Llc09-30-2021Com788,000Maintained0.007.55101,439,000.00-3.65128.73Form 13
Oasis Management Co Ltd.09-30-2021Com18,450New!0.000.392,375,000.000.00128.73Form 13
Marshall Wace, Llp09-30-2021Common Stock4,328Maintained0.000.00558,000.000.00517.76Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-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
Bragg Financial Advisors, Inc09-30-2021Com161,303Decreased-6.571.3320,765,000.00-9.97128.73Form 13
Amundi09-30-2021Com2,417,672New!0.000.22311,226,000.000.00774.20Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com1,498,200Decreased-0.072.82192,863,000.00-9.66128.73Form 13
Clark Capital Management Group, Inc.09-30-2021Com246,081Increased2.230.4331,678,000.00-7.59128.73Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com28,530Increased0.600.163,673,000.00-9.04128.74Form 13
Geller Advisors Llc09-30-2021Com2,827Decreased-0.530.08364,000.00-10.12128.76Form 13
Kempen Capital Management N.v.09-30-2021Com110,161Increased35.770.5114,181,000.0022.73128.73Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com720,416Increased7.130.5192,739,000.00-3.16257.50Form 13
Mariner, Llc09-30-2021Com99,298Increased72.640.0712,783,000.0056.06128.73Form 13
Alps Advisors Inc09-30-2021Com2,593Decreased-9.400.00334,000.00-18.14128.81Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com480,000Maintained0.000.7161,790,000.00-9.60128.73Form 13
Hbk Sorce Advisory Llc09-30-2021Com5,338Increased16.680.04687,000.005.53128.70Form 13
Whale Rock Capital Management Llc09-30-2021Com1,893,793Decreased-0.261.60243,788,000.00-9.83128.73Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com25,626Decreased-57.370.073,299,000.00-58.93128.74Form 13
Walleye Trading Llc09-30-2021Com652,399Increased12.180.3083,983,000.008.09386.19Form 13
Symmetry Peak Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbrook Capital Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp09-30-2021Com2,260,920Increased108.001.23291,050,000.0088.03386.19Form 13
Matrix Capital Management Company, Lp09-30-2021Com3,013,000Maintained0.004.41387,863,000.00-3.65128.73Form 13
Midwestone Financial Group, Inc.09-30-2021Com7,995Decreased-18.610.241,030,000.00-26.32257.75Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock1,516,692Decreased-62.830.30195,244,000.00-64.18257.46Form 13
Capital Research Global Investors09-30-2021Com4,276,873Increased1.160.13550,562,000.00-2.53128.73Form 13
Capital World Investors09-30-2021Com26,260,338Increased29.150.583,380,486,000.0024.44128.73Form 13
Citadel Advisors Llc09-30-2021Cmn6,446,304Maintained0.000.18829,832,000.000.00772.51Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,104,781Decreased-1.870.28142,218,000.00-5.45386.17Form 13
First Heartland Consultants, Inc.09-30-2021Com3,958Increased9.280.08509,000.005.17128.60Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock102,355Decreased-13.200.7513,176,000.00-16.36128.73Form 13
Apg Asset Management N.v.09-30-2021Com182,435Maintained0.000.0420,264,000.000.00111.08Form 13
Ems Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com23,041Decreased-5.170.082,966,000.00-14.28128.73Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com87,391Increased91.900.2111,250,000.0073.48128.73Form 13
Susquehanna International Group, Llp09-30-2021Com7,371,138Increased11.440.12948,887,000.000.751,158.57Form 13
Moore Capital Management, Lp09-30-2021Com17,000Decreased-57.270.032,188,000.00-58.84128.71Form 13
Two Sigma Securities, Llc09-30-2021Com32,900Increased383.330.124,235,000.00365.90257.47Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com24,027Decreased-82.000.033,093,000.00-82.65128.73Form 13
Harvest Volatility Management Llc09-30-2021Com41,653Increased109.000.255,362,000.00101.35128.73Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com14,633Decreased-8.260.121,884,000.00-17.04128.75Form 13
Advisor Partners Llc09-30-2021Com37,454Decreased-5.050.334,820,000.00-14.16128.69Form 13
Northcoast Asset Management Llc09-30-2021Common9,611Increased0.060.051,237,000.00-9.58128.71Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock17,365Decreased-31.430.012,235,000.00-38.02128.71Form 13
Alberta Investment Management Corp09-30-2021Com6,200New!0.000.01798,000.000.00128.71Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock7,563Increased95.170.01974,000.0076.45128.78Form 13
Freestone Capital Holdings, Llc09-30-2021Com66,375Decreased-4.330.438,544,000.00-7.82128.72Form 13
Hrt Financial Lp09-30-2021Com1,880New!0.000.00242,000.000.00128.72Form 13
Two Sigma Advisers, Lp09-30-2021Com981,700New!0.000.33126,374,000.000.00128.73Form 13
Evercore Wealth Management, Llc09-30-2021Com58,503Decreased-15.030.137,531,000.00-18.12257.43Form 13
Westover Capital Advisors, Llc09-30-2021Com7,718Maintained0.000.31994,000.00-9.55128.79Form 13
Anson Funds Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sphera Funds Management Ltd.09-30-2021Com14,500New!0.000.161,867,000.000.00128.76Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com8,467Increased8.470.101,090,000.00-1.98128.74Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com116,072Increased60.450.6114,942,000.0054.60128.73Form 13
Meristem Family Wealth, Llc09-30-2021Com8,724Increased71.560.111,123,000.0055.11128.73Form 13
Maplelane Capital, Llc09-30-2021Com115,001Decreased-82.990.5014,804,000.00-83.61386.20Form 13
Bsw Wealth Partners09-30-2021Com5,749Decreased-27.810.21740,000.00-30.45128.72Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stanley Capital Management, Llc09-30-2021Com79,300Decreased-7.583.7610,208,000.00-10.95128.73Form 13
Highlander Capital Management, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com2,976Increased8.300.08383,000.00-2.05128.70Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock71,971New!0.000.229,265,000.000.00128.73Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com5,553,807Maintained0.002.17714,951,000.000.0045,464.77Form 13
Metlife Investment Management, Llc09-30-2021Com206,431Decreased-5.600.1326,574,000.00-9.04128.73Form 13
Tower Research Capital Llc (trc)09-30-2021Com56,610Increased147.610.017,287,000.00269.34257.46Form 13
Institute For Wealth Management, Llc.09-30-2021Com19,975Decreased-2.080.452,571,000.00-11.50128.71Form 13
Edgestream Partners, L.p.09-30-2021Com77,913Increased84.390.6210,030,000.0066.69128.73Form 13
Holloway Wealth Management, Llc09-30-2021Com1,200Maintained0.000.05154,000.00-9.94128.33Form 13
Amp Capital Investors Ltd09-30-2021Com305,086Decreased-22.870.2239,274,000.0014.15514.93Form 13
Vestcor Inc09-30-2021Com19,215Decreased-16.790.092,474,000.0024.13128.75Form 13
Scge Management, L.p.09-30-2021Com715,000New!0.000.8592,042,000.000.00128.73Form 13
Mirabella Financial Services Llp09-30-2021Com15,700Increased563.570.272,022,000.00500.00128.79Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com252,838Decreased-3.180.3032,548,000.00-12.47128.73Form 13
Samalin Investment Counsel, Llc09-30-2021Com2,761Decreased-50.190.20355,390,000.00-54.98128,717.86Form 13
Boothbay Fund Management, Llc09-30-2021Com4,917Decreased-37.810.02633,000.00-43.78128.74Form 13
Vulcan Value Partners, Llc09-30-2021Equity6,067,153New!0.004.20781,025,000.000.00128.73Form 13
Voloridge Investment Management, Llc09-30-2021Com443,875Increased30.390.3757,140,000.0094.51128.73Form 13
Capula Management Ltd09-30-2021Com71,833Decreased-63.140.119,247,000.00-66.68257.44Form 13
Horizon Investments, Llc09-30-2021Com15,612New!0.000.052,010,000.000.00128.75Form 13
Capital International Investors09-30-2021Com21,059,146Increased18.840.622,710,935,000.0014.51128.73Form 13
Pdt Partners, Llc09-30-2021Com33,700Decreased-62.750.314,338,000.00-44.44128.72Form 13
Broad Run Investment Management, Llc09-30-2021Com166,149New!0.001.3721,388,000.000.00128.73Form 13
Warren Averett Asset Management, Llc09-30-2021Com4,257Increased1.670.05655,000.0020.63460.90Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com876,145Increased14.280.28112,787,000.003.31514.93Form 13
Tiemann Investment Advisors, Llc09-30-2021Com4,932Decreased-6.610.30635,000.00-15.56128.75Form 13
Strategic Global Advisors, Llc09-30-2021Com23,883Increased28.070.453,074,000.0015.74128.71Form 13
Balentine Llc09-30-2021Com2,506New!0.000.01323,000.000.00128.89Form 13
Uss Investment Management Ltd09-30-2021Com266,465Increased105.540.2934,293,000.0085.76128.70Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,228Decreased-15.720.02414,000.00-2.59378.65Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com21,419Increased44.770.062,755,000.0030.88507.12Form 13
Summit Street Capital Management, Llc09-30-2021Com31,342Decreased-21.572.684,035,000.0016.99128.74Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com2,231New!0.000.02287,000.000.00128.64Form 13
Wunderlich Capital Managemnt09-30-2021Com21,711Increased4.261.352,795,000.00-5.73128.74Form 13
Plancorp, Llc09-30-2021Com2,127Increased6.940.02274,000.00-3.18128.82Form 13
Point72 Hong Kong Ltd09-30-2021Com68,702Increased45.250.288,844,000.00116.66386.18Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,906Increased7.990.03245,000.00-2.39128.54Form 13
Toroso Investments, Llc09-30-2021Com20,169Increased30.770.102,596,000.0018.21128.71Form 13
Arete Wealth Advisors, Llc09-30-2021Com2,927Decreased-41.120.04377,000.00-33.39128.80Form 13
Signet Financial Management, Llc09-30-2021Com50,919Maintained0.001.136,555,000.000.00128.73Form 13
Cubist Systematic Strategies, Llc09-30-2021Com65,799Decreased-65.660.118,470,000.00-48.78128.73Form 13
Ubs Group Ag09-30-2021Com3,776,660Decreased-4.320.14486,170,000.00-13.511,417.09Form 13
Bluecrest Capital Management Ltd09-30-2021Com6,470New!0.000.02833,000.000.00128.75Form 13
Btc Capital Management, Inc.09-30-2021Com4,642Decreased-11.120.07597,000.00-19.76128.61Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock12,675Decreased-5.520.161,632,000.00-14.55128.76Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverglades Family Offices Llc09-30-2021Com2,700Maintained0.000.27348,000.00-9.38128.89Form 13
Engineers Gate Manager Lp09-30-2021Com72,466Decreased-34.820.539,329,000.00-2.77128.74Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com44,700Increased7.270.125,754,000.00-3.03128.72Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Com6,611Increased10.890.25851,000.000.24128.72Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com2,659New!0.000.06342,000.000.00128.62Form 13
Man Group Plc09-30-2021Com546,393Decreased-43.810.2570,337,000.00-16.19383.72Form 13
Squarepoint Ops Llc09-30-2021Com267,731Increased13.590.1034,466,000.0069.44386.19Form 13
Governors Lane Lp09-30-2021Com49,000New!0.000.426,308,000.000.00128.73Form 13
Etf Managers Group, Llc09-30-2021Common Stock4,883Decreased-84.620.01626,000.00-77.33128.20Form 13
Wealthspire Advisors, Llc09-30-2021Com8,713Increased310.600.021,122,000.00271.52128.77Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com15,970New!0.000.082,056,000.000.00128.74Form 13
Alight Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tairen Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com2,790Increased3.760.05359,000.000.00128.67Form 13
Integrated Advisors Network Llc09-30-2021Com31,725Increased279.120.274,084,000.00242.62128.73Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,328New!0.000.02170,000.000.00128.01Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity2,521Decreased-1.720.02325,000.00-5.25128.92Form 13
Jt Stratford Llc09-30-2021Com18,148Increased229.070.722,336,000.00390.76128.72Form 13
Jacobi Capital Management Llc09-30-2021Com11,354Decreased-1.490.191,461,000.00-11.02128.68Form 13
Sassicaia Capital Advisers Llc09-30-2021Com5,000New!0.001.82644,000.000.00128.80Form 13
Mutual Advisors, Llc09-30-2021Com7,600Decreased-66.710.06978,000.00-69.92128.68Form 13
Harvest Fund Management Co., Ltd09-30-2021Com9,616Maintained0.000.281,237,000.00-6.71128.64Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,969,186Decreased-2.650.39253,496,000.0044.16772.49Form 13
Partners Capital Investment Group, Llp09-30-2021Com26,510Decreased-4.160.163,413,000.0042.98128.74Form 13
Iht Wealth Management, Llc09-30-2021Com6,744Decreased-28.130.07868,000.00-30.78128.71Form 13
Holocene Advisors, Lp09-30-2021Com7,946Decreased-67.440.011,023,000.00-51.42128.74Form 13
Donoghue Forlines Llc09-30-2021Com13,984Decreased-6.770.351,800,000.00-10.18128.72Form 13
Quantamental Technologies Llc09-30-2021Com2,119New!0.000.18273,000.000.00128.83Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com390,826Increased2.200.1150,525,000.00-7.22648.00Form 13
Icon Wealth Partners, Llc09-30-2021Stock1,600Maintained0.000.02206,000.00-9.65128.75Form 13
Belpointe Asset Management Llc09-30-2021Com13,406Increased7.660.121,726,000.00-2.65128.75Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com6,622Decreased-18.240.30853,000.00-21.16128.81Form 13
Md Financial Management Inc.09-30-2021Com23,312Decreased-6.860.073,001,000.00-15.80128.73Form 13
Lake Street Advisors Group, Llc09-30-2021Com10,602Increased111.410.151,365,000.00110.65128.75Form 13
Ubp Investment Advisors Sa09-30-2021Com9,498Decreased-10.490.471,220,000.00-19.21128.45Form 13
Wagner Wealth Management, Llc09-30-2021Com36Maintained0.000.005,000.000.00138.89Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com448,708Maintained0.000.9657,762,000.00-9.60128.73Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com2,781Increased3.000.19357,000.0053.22128.37Form 13
Albar Capital Ltd09-30-2021Com78,987New!0.003.5510,168,000.000.00128.73Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com7,153Increased6.540.06921,000.00-3.66128.76Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock6,406Increased54.550.03825,000.0039.83128.79Form 13
Kc Investment Advisors, Llc09-30-2021Com5,435Increased37.490.00700,000.0024.33128.79Form 13
Altium Wealth Management Llc09-30-2021Com10,566Increased11.800.101,360,000.001.04128.71Form 13
Professional Planning09-30-2021Com1,960Increased8.650.12252,000.004.56128.57Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com13,472Increased15.560.041,734,000.004.46128.71Form 13
Soros Capital Management Llc09-30-2021Com16,582Decreased-93.670.392,135,000.00-94.27128.75Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,756Maintained0.000.04226,000.00-9.60128.70Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com2,483Increased1.350.05319,000.00-8.60249.78Form 13
Cresset Asset Management, Llc09-30-2021Com10,100Increased15.050.021,301,000.004.08128.81Form 13
Townsquare Capital Llc09-30-2021Com26,333Increased15.460.103,389,000.0072.21514.73Form 13
Kore Private Wealth Llc09-30-2021Com4,369Increased18.270.06562,000.006.84128.63Form 13
Main Street Financial Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com59,744Increased54.490.047,691,000.0048.85128.73Form 13
Claro Advisors Llc09-30-2021Com1,662Increased4.140.09214,000.00-5.73128.76Form 13
Apollon Wealth Management, Llc09-30-2021Com5,447Increased228.930.10701,000.00197.03128.69Form 13
Arabesque Asset Management Ltd09-30-2021Com32,897Increased221.481.424,235,000.00379.61128.74Form 13
Gladstone Institutional Advisory Llc09-30-2021Com4,455Decreased-49.180.06573,000.00-54.09128.62Form 13
Paradigm Financial Partners, Llc09-30-2021Com15,666Increased40.570.482,003,000.0026.21127.86Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com696Increased37.550.0390,000.0025.00129.31Form 13
Liberty Wealth Management Llc09-30-2021Com1,002Decreased-98.170.04138,000.00-64.16277.13Form 13
Twinbeech Capital Lp09-30-2021Com115,288Increased96.811.0414,841,000.00193.59128.73Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,599Increased1.520.04206,000.00-8.04128.83Form 13
Ethic Inc.09-30-2021Com36,724Increased21.560.484,727,000.009.88128.72Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs9,613Increased4.320.021,237,000.0055.60128.68Form 13
Resolute Advisors Llc09-30-2021Common Stock311Maintained0.000.0140,000.000.00128.62Form 13
Steel Peak Wealth Management Llc09-30-2021Com87,222Decreased-12.990.7411,228,000.00-21.35128.73Form 13
Aberdeen Wealth Management Llc09-30-2021Com14,410Decreased-3.891.801,855,000.00-13.11128.73Form 13
Caas Capital Management Lp09-30-2021Com76,100Increased134.150.209,796,000.00249.23257.45Form 13
Soundwatch Capital Llc09-30-2021Com2,478Maintained0.000.03319,000.0049.07128.73Form 13
Carolinas Wealth Consulting Llc09-30-2021Com352Maintained0.000.0145,000.00-10.00127.84Form 13
Trust Co Of Kansas09-30-2021Com48,506Decreased-4.243.566,244,000.0042.85128.73Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock300Maintained0.000.0239,000.0050.00130.00Form 13
Polar Capital Holdings Plc09-30-2021Com1,425,786Decreased-29.200.75183,541,000.005.61128.73Form 13
Dcm Advisors, Llc09-30-2021Com3,032Decreased-2.660.15390,000.00-12.16128.63Form 13
Running Point Capital Advisors, Llc09-30-2021Com2,071New!0.000.12267,000.000.00128.92Form 13
Phoenix Wealth Advisors09-30-2021Com5,364Increased2.290.52691,000.00-3.63128.82Form 13
Infini Master Fund09-30-2021Com4,000Increased1403.760.23515,000.0052.82128.75Form 13
Eisler Capital (uk) Ltd.09-30-2021Com40,000New!0.000.205,149,000.000.00128.72Form 13
Childress Capital Advisors, Llc09-30-2021Com3,046Increased43.340.16392,000.0029.80128.69Form 13
Siemens Fonds Invest Gmbh09-30-2021Com40,506Increased30.030.355,214,000.0025.28128.72Form 13
Optiver Holding B.v.09-30-2021Com40Maintained0.000.005,000.000.00125.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com80,949Increased2.770.8110,421,000.00-7.10128.74Form 13
Glenmede Trust Co Na09-30-2021Com1,105,645Decreased-10.030.74142,328,000.00-13.31643.06Form 13
Thrivent Financial For Lutherans09-30-2021Com44,564Increased10.950.015,736,000.000.28257.37Form 13
Fmr Llc09-30-2021Com20,752,222Decreased-4.340.222,671,433,000.00-13.52810.32Form 13
Fil Ltd09-30-2021Com2,217,354Increased0.730.32285,440,000.00-8.94258.19Form 13
Fred Alger Management, Llc09-30-2021Common2,662,820Increased80.140.82342,785,000.00168.71128.73Form 13
Pfs Investments Inc.09-30-2021Common15,557Increased35.380.052,380,000.0053.55152.99Form 13
Trustco Bank Corp N Y09-30-2021Common Stock44,753Increased0.675.375,762,000.00-8.97257.60Form 13
Mml Investors Services, Llc09-30-2021Com66,363Increased17.380.078,543,000.006.11128.73Form 13
Bank Of America Corp /de/09-30-2021Com10,220,220Decreased-3.580.141,315,650,000.00-12.841,671.37Form 13
Stifel Financial Corp09-30-2021Com800,614Increased6.180.15103,064,000.00-4.01771.97Form 13
First Manhattan Co09-30-2021Com18,559Increased59.520.012,389,000.0053.73128.72Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com148,774Increased93468.550.3119,152,000.00-9.95128.73Form 13
Wells Fargo & Company/mn09-30-2021Com3,237,083Increased1.090.09416,710,000.00-2.591,044.06Form 13
Northern Trust Corp09-30-2021Com11,290,887Increased2.930.251,453,476,000.00-6.95771.82Form 13
Bailard, Inc.09-30-2021Com70,449Increased2.210.319,069,000.00-7.60128.73Form 13
Legal & General Group Plc09-30-2021Com6,963,955Increased4.440.29896,469,000.00-5.59386.18Form 13
Delphi Management Inc /ma/09-30-2021Com8,400Decreased-18.571.111,081,000.00-21.55128.69Form 13
Howe & Rusling Inc09-30-2021Com8,385Increased0.700.141,079,000.00-9.02128.68Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk21,091,213Decreased-54.290.262,715,072,000.00-31.81128.73Form 13
Harbour Investments, Inc.09-30-2021Com18,728Increased65.270.082,411,000.0059.25128.74Form 13
Tanaka Capital Management Inc09-30-2021Com8,426Maintained0.001.551,085,000.00-9.58128.77Form 13
Ameriprise Financial Inc09-30-2021Com9,546,040Decreased-36.470.391,234,220,000.00-4.84919.68Form 13
Crawford Investment Counsel Inc09-30-2021Com1,841Increased21.600.00237,000.0017.33128.73Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,657,607Decreased-25.159.99728,303,751,000.00-27.881,673,490.02Form 13
Bahl & Gaynor Inc09-30-2021Com3,200Decreased-5.880.00412,000.00-14.88128.75Form 13
Caxton Associates Lp09-30-2021Com4,190Decreased-87.640.06539,000.00-81.58128.64Form 13
Tocqueville Asset Management L.p.09-30-2021Com408,691Decreased-24.460.7852,611,000.0012.68128.73Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com229Maintained0.000.0029,000.00-12.12126.64Form 13
Capital International Inc /ca/09-30-2021Com99,653New!0.000.1212,828,000.000.00128.73Form 13
Morgan Stanley09-30-2021Com5,562,480Increased1.160.10716,060,000.00-8.551,616.02Form 13
Axa S.a.09-30-2021Com606,841Decreased-2.550.2278,118,000.00-11.90514.89Form 13
Allstate Corp09-30-2021Equ28,425Decreased-11.210.153,659,000.00-14.45128.72Form 13
Wellington Management Group Llp09-30-2021Com20,723Decreased-35.170.002,667,000.00-3.33257.38Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com168Maintained0.000.0022,000.0057.14130.95Form 13
Nicholas Company, Inc.09-30-2021Com160,930Increased0.240.3720,717,000.00-9.38128.73Form 13
Invesco Ltd.09-30-2021Com12,400,475Decreased-20.860.391,596,313,000.00-28.452,831.76Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com24,968Decreased-70.240.303,215,000.00-73.09128.76Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com46,395Increased58.291.265,972,000.00136.14257.40Form 13
Harding Loevner Lp09-30-2021Com1,595,395New!0.000.82205,375,000.000.00128.73Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock4,087,236Decreased-9.170.30526,150,000.00-17.89128.73Form 13
Maverick Capital Ltd09-30-2021Com800,121Increased9.981.04103,000,000.00-0.58128.73Form 13
State Street Corp09-30-2021Com39,801,382Decreased-1.190.275,123,632,000.00-4.79128.73Form 13
Fayez Sarofim & Co09-30-2021Com2,000Decreased-72.210.00257,000.00-74.93128.50Form 13
1832 Asset Management L.p.09-30-2021Com209,863Decreased-36.410.0527,091,000.00-41.71129.09Form 13
Adirondack Trust Co09-30-2021Information Technology5,384Increased6.070.35736,000.001.80136.70Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity719,886Decreased-26.189.99144,463,638,000.0043.32450,683,730.00Form 13
Klcm Advisors, Inc.09-30-2021Com2,100Decreased-11.760.06270,000.00-20.35128.57Form 13
Nicolet Bankshares Inc09-30-2021Common Stock1,871Increased3.940.06241,000.00-5.86128.81Form 13
Janus Henderson Group Plc09-30-2021Com1,031,008Decreased-47.710.06132,699,000.00-49.63128.71Form 13
Laffer Tengler Investments09-30-2021Common Stocks800New!0.000.03102,984,000.000.00128,730.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock891,575Increased53.321.21114,772,000.0038.60128.73Form 13
National Asset Management, Inc.09-30-2021Com17,422Increased9.350.072,243,000.00-1.15260.82Form 13
Psagot Value Holdings Ltd.09-30-2021Com2,500Maintained0.000.06322,000.00-9.55128.80Form 13
Pathstone Family Office, Llc09-30-2021Com26,496Increased22.830.103,411,000.0011.07128.74Form 13
Captrust Financial Advisors09-30-2021Common Stock55,594Increased21.260.067,157,000.0016.85128.74Form 13
Cetera Advisors Llc09-30-2021Com20,592Increased25.000.052,651,000.0013.00128.74Form 13
Cetera Advisor Networks Llc09-30-2021Com48,575Increased5.200.086,253,000.00-4.90128.73Form 13
Atria Investments Llc09-30-2021Com38,550Increased12.810.094,963,000.001.99128.74Form 13
Utah Retirement Systems09-30-2021Com165,807Decreased-9.740.2921,344,000.0034.63128.73Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com4,174Decreased-87.010.03537,000.00-88.27128.65Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com3,207,691Increased42.860.15412,926,000.0037.65514.92Form 13
Cahill Financial Advisors Inc09-30-2021Stock4,041Decreased-14.110.11520,000.0028.08256.37Form 13
Fintrust Capital Advisors, Llc09-30-2021Com229Increased70.900.0129,000.00141.67126.64Form 13
Rehmann Capital Advisory Group09-30-2021Com6,540Increased10.530.08841,969,000.00-0.61128,741.44Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com26,740Decreased-0.420.423,442,000.00-9.99257.51Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com67,174Increased7.480.148,647,000.00-2.84128.73Form 13
Cornerstone Advisory, Llc09-30-2021Com6,869Decreased-2.210.15884,000.00-5.76128.69Form 13
Cable Hill Partners, Llc09-30-2021Stock2,804Increased11.140.09361,000.000.56128.74Form 13
Intellectus Partners, Llc09-30-2021Equity7,281Decreased-10.070.23937,000.00-18.73128.69Form 13
Corient Capital Partners, Llc09-30-2021Com13,607Increased36.180.121,752,000.00103.01257.75Form 13
Adalta Capital Management Llc09-30-2021Com2,100Maintained0.000.15270,000.00-9.70128.57Form 13
Ferris Capital, Llc09-30-2021Com4,112Increased28.060.14633,000.0047.55153.94Form 13
Seacrest Wealth Management, Llc09-30-2021Com11,914Decreased-1.340.191,534,000.00-10.81128.76Form 13
Retirement Group, Llc09-30-2021Com400Maintained0.000.0251,000.00-10.53127.50Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com100Maintained0.000.0013,000.00-7.14130.00Form 13
Nicolet Advisory Services, Llc09-30-2021Com2,155Increased0.650.04277,000.00-9.18128.54Form 13
Keebeck Wealth Management, Llc09-30-2021Com2,000Decreased-1.820.05257,000.00-5.51128.50Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com1,700Decreased-37.040.17219,000.00-4.37128.82Form 13
Birchcreek Wealth Management, Llc09-30-2021Com1,763Maintained0.000.21227,000.0049.34128.76Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock5,247Maintained0.000.18675,000.00-9.64128.64Form 13
Dark Forest Capital Management Lp09-30-2021Stock710New!0.000.0391,000.000.00128.17Form 13
Alaethes Wealth Llc09-30-2021Com6,297New!0.000.07811,000.000.00128.79Form 13
Charles Schwab Investment Management Inc09-30-2021Com4,314,444Increased2.640.18555,399,000.0053.10128.73Form 13
Parnassus Investments, Llc09-30-2021Common Stock7,084,784Increased5.691.92912,024,000.00-4.46128.73Form 13
Colony Group Llc09-30-2021Common12,941Decreased-1.060.031,666,000.00-10.53128.74Form 13
Willis Investment Counsel09-30-2021Com32,775New!0.000.244,219,000.000.00128.73Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garde Capital, Inc.09-30-2021Equities885Increased4.860.01114,000.00-5.00128.81Form 13
Centiva Capital, Lp09-30-2021Com34,791Maintained0.000.284,478,000.000.00385.84Form 13
Wealth Quarterback Llc09-30-2021Com675Increased61.100.0455,000.00-8.3381.48Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock23,889Decreased-2.331.953,243,000.00-6.89135.75Form 13
Tudor Investment Corp Et Al09-30-2021Equity33,276Maintained0.000.074,284,000.000.00128.74Form 13
Orleans Capital Management Corp/la09-30-2021Com1,600Maintained0.000.13206,000.00-9.65128.75Form 13
Bank Of New York Mellon Corp09-30-2021Com13,725,914Decreased-4.190.321,766,937,000.00-13.382,446.10Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock63,740Decreased-4.673.228,205,000.00-13.83128.73Form 13
National Pension Service09-30-2021Com1,351,107Increased0.060.33173,928,000.00-9.54128.73Form 13
Cribstone Capital Management, Llc09-30-2021Cs220Decreased-18.520.0228,000.00-26.32127.27Form 13
Wealthsource Partners, Llc09-30-2021Com7,937Increased45.050.091,022,000.0031.19128.76Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,892Increased12.030.10501,000.001.21128.73Form 13
Ascension Asset Management Llc09-30-2021Com33,411Decreased-0.602.814,301,000.00-10.13128.73Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com358,984Decreased-0.930.2546,212,000.00-10.45128.73Form 13
Comerica Bank09-30-2021Com172,210Decreased-18.309.9923,409,000.00-14.04414.77Form 13
Cape Ann Savings Bank09-30-2021Common Stock15,443Decreased-0.571.291,988,000.00-10.13128.73Form 13
Ep Wealth Advisors, Llc09-30-2021Com3,024Decreased-80.310.01389,000.000.00128.64Form 13
First Mercantile Trust Co09-30-2021Com1,640Decreased-3.530.03211,000.00-12.81128.66Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock12,810Decreased-9.800.291,649,000.00-18.45128.73Form 13