Anthem Inc

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Anthem Inc

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NewIncreasedMaintainedDecreasedLiquidated
6235221431590
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock982Decreased-8.910.04366,000.00-11.17372.71Form 13
Park National Corp /oh/09-30-2021Com1,321Decreased-24.430.02492,000.00-26.24372.45Form 13
Security National Trust Co09-30-2021Com370Maintained0.000.03141,000.000.00381.08Form 13
Indiana Trust & Investment Management Co09-30-2021Com1,763Increased51.590.33657,000.0076.14372.66Form 13
Thomasville National Bank09-30-2021Common Stock1,832Maintained0.000.07683,000.00-2.29372.82Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com6,028Maintained0.000.822,247,000.00-2.35372.76Form 13
Woodstock Corp09-30-2021Common Stock720Maintained0.000.03268,000.00-2.55372.22Form 13
Ibm Retirement Fund09-30-2021Com6,925Increased0.290.202,582,000.00-2.05372.85Form 13
M&r Capital Management Inc09-30-2021Stock115Maintained0.000.0142,000.00-2.33365.22Form 13
Chesley Taft & Associates Llc09-30-2021Com4,734Maintained0.000.101,765,000.00-2.32372.83Form 13
Bremer Bank National Association09-30-2021Com2,548Increased0.590.19949,000.00-1.86741.85Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock41,435New!0.000.1811,456,198,000.000.00276,486.01Form 13
Fulton Bank, N.a.09-30-2021Com1,043Decreased-61.770.02389,000.00-62.63733.28Form 13
Professional Advisory Services Inc09-30-2021Com70,921Increased5.993.8826,439,000.003.49372.80Form 13
Pensionfund Sabic09-30-2021Common Stock7,750Decreased-10.400.612,889,000.00-12.53372.77Form 13
Ifp Advisors, Inc09-30-2021Stock788Decreased-20.720.01297,000.00-22.45376.90Form 13
Mascoma Wealth Management Llc09-30-2021Stock240Maintained0.000.0389,000.000.00370.83Form 13
Cox Capital Mgt Llc09-30-2021Com4,878Increased1.481.231,819,000.00-0.87372.90Form 13
Filbrandt Wealth Management, Llc09-30-2021Com40Maintained0.000.0115,000.000.00375.00Form 13
Moody National Bank Trust Division09-30-2021Com39,740Decreased-0.120.2214,815,000.00-2.48745.59Form 13
State Of Alaska, Department Of Revenue09-30-2021Com50,783Increased0.870.1918,931,000.00-1.511,118.30Form 13
West Oak Capital, Llc09-30-2021Com250Maintained0.000.0493,000.00-2.11372.00Form 13
Envestnet Asset Management Inc09-30-2021Com259,828Decreased-4.600.0596,865,000.00-6.85372.80Form 13
Carroll Financial Associates, Inc.09-30-2021Stock490Increased6.990.01182,000.004.60371.43Form 13
Pure Financial Advisors, Inc.09-30-2021Com989Increased0.920.03369,000.00-1.34373.10Form 13
Caprock Group, Inc.09-30-2021Com2,796Increased1.490.091,042,000.00-0.95372.68Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,020Increased71.430.06379,000.0067.70705.35Form 13
Global Trust Asset Management, Llc09-30-2021Com1,817Decreased-0.330.30677,000.00-2.73372.80Form 13
First National Bank Of South Miami09-30-2021Common Stock944Increased8.880.24352,000.006.34372.88Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common1,040Maintained0.000.25388,000.00-2.27373.08Form 13
Old Dominion Capital Management Inc09-30-2021Stock10,737Maintained0.000.864,003,000.00-2.34372.82Form 13
Wedbush Securities Inc09-30-2021Com3,533Decreased-2.979.991,317,000.00-5.25372.77Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock112Increased64.710.0042,000.0061.54375.00Form 13
Timber Creek Capital Management Llc09-30-2021Stock16,071New!0.001.905,991,000.000.00372.78Form 13
Fdx Advisors, Inc.09-30-2021Anthem Inc Com2,543Decreased-2.600.03948,000.00-4.91372.79Form 13
New England Research & Management, Inc.09-30-2021Cs3,240Maintained0.000.631,208,000.00-2.34372.84Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com776Maintained0.000.17289,000.00-2.36372.42Form 13
Rede Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com5,944Increased7.200.312,216,000.004.68372.81Form 13
Searle & Co.09-30-2021Com3,290Maintained0.000.501,227,000.00-2.31372.95Form 13
Summit Financial Group, Inc.09-30-2021Com693Maintained0.000.09258,000.00-2.64372.29Form 13
Creative Financial Designs Inc /adv09-30-2021Stock504Increased0.600.03188,000.00-1.57373.02Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com1,711Increased0.350.03638,000.00-2.00372.88Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,625Decreased-69.600.171,351,000.00-70.33372.69Form 13
Acropolis Investment Management, Llc09-30-2021Com3,360Maintained0.000.151,252,000.00-2.42372.62Form 13
Violich Capital Management, Inc.09-30-2021Com3,770Maintained0.000.231,405,000.00-2.36372.68Form 13
Cypress Capital Group09-30-2021Common Stock1,062Decreased-6.270.05396,000.00-8.55372.88Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,521Increased1.540.08567,000.00-0.87372.78Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com57Maintained0.000.0021,000.00-4.55368.42Form 13
Tarbox Family Office, Inc.09-30-2021Com111Decreased-2.630.0141,000.00-6.82369.37Form 13
Level Four Advisory Services, Llc09-30-2021Com1,134Increased18.250.04423,000.0015.57373.02Form 13
Pinnacle Bancorp, Inc.09-30-2021Com61Decreased-18.670.0123,000.00-20.69377.05Form 13
Family Legacy, Inc.09-30-2021Com5,784Increased0.451.012,234,000.000.95386.24Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,206Decreased-2.190.05449,000.00-4.47372.31Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,109Maintained0.000.14413,000.00-2.36372.41Form 13
Sound Income Strategies, Llc09-30-2021Com1,192Maintained0.000.06444,000.00-2.42372.48Form 13
Windsor Group Ltd09-30-2021Com1,466Decreased-0.340.12551,000.00-1.96375.85Form 13
Old Port Advisors09-30-2021Com543Maintained0.000.07201,000.00-6.51370.17Form 13
Arden Trust Co09-30-2021Common Stock2,373Decreased-2.310.15885,000.00-4.63746.65Form 13
Cva Family Office, Llc09-30-2021Com75Decreased-80.000.0120,000.00-86.01266.67Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock228Increased0.880.0285,000.00-1.16372.81Form 13
Alliance Wealth Advisors, Llc09-30-2021Com693Increased1.610.23258,000.00-0.77372.29Form 13
Piscataqua Savings Bank09-30-2021Equities114Maintained0.000.0442,000.00-4.55368.42Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com560New!0.000.09209,000.000.00373.21Form 13
Altfest L J & Co Inc09-30-2021Com755Maintained0.000.06281,000.00-2.43372.19Form 13
First Hawaiian Bank09-30-2021Com4,918Decreased-9.960.071,834,000.00-12.04751.25Form 13
First Midwest Bank Trust Division09-30-2021Com4,856Decreased-1.700.261,810,000.00-4.03745.49Form 13
Wesbanco Bank Inc09-30-2021Common Stock2,412Decreased-3.640.04899,000.00-5.96744.83Form 13
Sanders Morris Harris Llc09-30-2021Com1,900Maintained0.000.13723,000.00-1.23380.53Form 13
Hollencrest Capital Management09-30-2021Com2,334Increased49.230.08870,000.0045.48745.50Form 13
Northwest Bancshares, Inc.09-30-2021Com2,043Decreased-5.640.17762,000.00-7.86372.98Form 13
Dt Investment Partners, Llc09-30-2021Com656New!0.000.03245,000.000.00373.48Form 13
Diligent Investors, Llc09-30-2021Com645Maintained0.000.08246,000.000.00381.40Form 13
Edge Wealth Management Llc09-30-2021Com12New!0.000.004,000.000.00333.33Form 13
Corbenic Partners Llc09-30-2021Com11New!0.000.004,000.000.00363.64Form 13
Beacon Financial Group09-30-2021Com2,005Increased11.820.10779,000.0011.44388.53Form 13
Chicago Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com105Maintained0.000.0239,000.00-2.50371.43Form 13
Alpha Omega Wealth Management Llc09-30-2021Com917Increased1.100.06342,000.00-1.16372.96Form 13
Ifm Investors Pty Ltd09-30-2021Com33,820Increased4.460.2612,608,000.001.99372.80Form 13
Private Capital Group, Llc09-30-2021Common Stock378Increased33.570.03141,000.0030.56373.02Form 13
Foundations Investment Advisors, Llc09-30-2021Com5,973Increased11.330.102,231,000.007.00373.51Form 13
Gofen & Glossberg Llc /il/09-30-2021Com2,350Increased1.640.02876,000.00-0.79372.77Form 13
Wedge Capital Management L L P/nc09-30-2021Com78,127New!0.000.3829,126,000.000.00372.80Form 13
Appleton Partners Inc/ma09-30-2021Cs545Decreased-27.810.02203,000.00-29.51372.48Form 13
Bkd Wealth Advisors, Llc09-30-2021Com7,791Decreased-2.620.132,904,000.00-4.94372.74Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,500Decreased-3.230.22559,000.00-5.57372.67Form 13
Private Advisor Group, Llc09-30-2021Com13,238Increased48.880.034,936,000.0045.35372.87Form 13
Foundry Partners, Llc09-30-2021Com67,325Increased14.620.9025,099,000.0011.91372.80Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap65Maintained0.000.0224,000.00-4.00369.23Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,248Increased2.400.291,211,000.000.00372.84Form 13
Financial Enhancement Group Llc09-30-2021Com482Increased177.010.03180,000.00172.73373.44Form 13
Canal Capital Management, Llc09-30-2021Com807Maintained0.000.09301,000.00-2.27372.99Form 13
Wespac Advisors Socal, Llc09-30-2021Com1,990Decreased-8.510.24743,000.00-10.48373.37Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities712Maintained0.000.09265,000.00-2.57372.19Form 13
Norway Savings Bank09-30-2021Com31Maintained0.000.0112,000.000.00387.10Form 13
Ritholtz Wealth Management09-30-2021Com776Increased2.920.02289,000.000.35372.42Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock56,419Increased0.380.0721,033,000.00-1.99742.03Form 13
Successful Portfolios Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Wealth Management Inc.09-30-2021Com1,444Increased57.470.32538,000.0053.71372.58Form 13
Community Capital Management, Llc09-30-2021Com4,100Maintained0.001.581,528,000.00-2.36372.68Form 13
North Growth Management Ltd.09-30-2021Com39,000Maintained0.002.5714,593,000.00-2.06374.18Form 13
Unigestion Holding Sa09-30-2021Com3,173Increased6.120.051,234,000.008.15388.91Form 13
Canton Hathaway, Llc09-30-2021Com74New!0.000.0128,000.000.00378.38Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Com1,626Increased100.000.19606,000.0095.48372.69Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com222,238Increased54.421.9382,850,000.0050.78745.60Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock1,245Decreased-13.840.03464,000.00-15.94372.69Form 13
Davenport & Co Llc09-30-2021Com174,836Increased880.630.4665,179,000.00857.53372.80Form 13
First Citizens Bank & Trust Co09-30-2021Com13,519Decreased-8.670.245,040,000.00-10.83744.90Form 13
Bangor Savings Bank09-30-2021Common Stock6,033Increased4.210.232,249,000.001.76372.78Form 13
Arlington Partners Llc09-30-2021Com829New!0.000.09309,000.000.00372.74Form 13
Advisornet Financial, Inc09-30-2021Stock534Increased33.500.01199,000.0030.07372.66Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com15,215Decreased-0.760.135,672,000.00-3.09372.79Form 13
Cohen Klingenstein Llc09-30-2021Com3,600Maintained0.000.061,342,000.00-2.33372.78Form 13
Dnb Asset Management As09-30-2021Common63,268Increased4.389.9923,586,310,000.001.92372,799.99Form 13
Bartlett & Co. Llc09-30-2021Com951Decreased-5.560.01355,000.00-7.55373.29Form 13
Next Financial Group, Inc09-30-2021Com473Increased7.740.01176,000.004.76745.28Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic14,632Decreased-10.130.075,455,000.00-12.24372.81Form 13
Tandem Investment Advisors, Inc.09-30-2021Com979Maintained0.000.00365,000.00-2.41372.83Form 13
Meridian Wealth Management, Llc09-30-2021Com649Increased1.090.03242,000.00-1.22372.88Form 13
Bogart Wealth, Llc09-30-2021Stock29Maintained0.000.0011,000.000.00379.31Form 13
Wolff Wiese Magana Llc09-30-2021Com337Increased36.440.09126,000.0034.04773.09Form 13
Bard Financial Services, Inc.09-30-2021Com2,150Maintained0.000.07802,000.00-2.31373.02Form 13
Fifth Third Bancorp09-30-2021Com17,731Increased9.170.036,610,000.006.60372.79Form 13
City Holding Co09-30-2021Common Stock1,490Maintained0.000.09555,000.00-2.46372.48Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,701Increased5.830.041,379,000.003.30744.47Form 13
Exchange Traded Concepts, Llc09-30-2021Com942Increased36.320.01351,000.0032.95372.61Form 13
Asset Dedication, Llc09-30-2021Equities1,777Increased0.280.09661,000.00-2.07371.98Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Annex Advisory Services, Llc09-30-2021Com562Decreased-3.440.02209,000.00-5.86371.89Form 13
Clarius Group, Llc09-30-2021Com2,572Increased3.130.09959,000.000.74372.86Form 13
First Bank & Trust09-30-2021Common Stock514Increased4.900.09192,000.002.67373.54Form 13
Symmetry Partners, Llc09-30-2021Com4,091Decreased-14.630.101,528,000.00-16.50373.50Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com41,889Decreased-0.742.5515,616,000.00-3.08372.79Form 13
Islay Capital Management, Llc09-30-2021Com407Maintained0.000.12152,000.004.11373.46Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com922Decreased-0.110.04343,000.00-2.56372.02Form 13
Hohimer Wealth Management, Llc09-30-2021Com4,567Decreased-0.280.361,702,000.00-2.69372.67Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com5,123Decreased-1.801.002,002,000.000.50390.79Form 13
First Financial Corp /in/09-30-2021Common Stock99Maintained0.000.0237,000.00-2.63373.74Form 13
Delta Capital Management Llc09-30-2021Com5,910Maintained0.000.002,203,000.00-2.35372.76Form 13
Nisa Investment Advisors, Llc09-30-2021Com113,627Increased0.440.2642,360,000.00-1.93372.80Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock1,171Decreased-9.374.70437,000.00-11.36373.19Form 13
Baillie Gifford & Co09-30-2021Com3,994,663Decreased-0.890.791,489,211,000.00-3.221,491.20Form 13
Oregon Public Employees Retirement Fund09-30-2021Com65,577Increased3.720.2824,447,000.001.28372.80Form 13
Central Bank & Trust Co09-30-2021Common Stock1,117Increased17.700.07416,000.0014.92372.43Form 13
Farmers Trust Co09-30-2021Common Stock1,292Decreased-1.600.11486,000.00-3.19752.23Form 13
Fulcrum Asset Management Llp09-30-2021Com2,919Increased7.710.521,057,000.00-44.72362.11Form 13
Reilly Financial Advisors, Llc09-30-2021Com619Decreased-15.090.02231,000.00-16.91373.18Form 13
Assenagon Asset Management S.a.09-30-2021Com4,740Decreased-94.170.011,767,000.00-94.31372.78Form 13
Gemmer Asset Management Llc09-30-2021Com242Maintained0.000.0190,000.00-2.17371.90Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com4,044Increased1.250.041,508,000.00-1.11372.90Form 13
Rfg Advisory, Llc09-30-2021Com1,109Decreased-3.310.03413,000.00-5.71372.41Form 13
Ellevest, Inc.09-30-2021Stock719Increased12.870.03268,000.0010.29372.74Form 13
Arbor Wealth Management, Llc09-30-2021Com20,673Increased21.911.777,707,000.0019.05372.81Form 13
Summit X, Llc09-30-2021Com1,438Maintained0.000.14541,000.00-1.10376.22Form 13
Tamar Securities, Llc09-30-2021Com19,560Increased10.772.637,292,000.008.16372.80Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares400Maintained0.000.02108,000.000.00270.00Form 13
Reston Wealth Management Llc09-30-2021Com700Increased1.450.14261,000.00-0.76372.86Form 13
Arkadios Wealth Advisors09-30-2021Stock439Increased2.090.02163,000.00-0.61371.30Form 13
Kestra Advisory Services, Llc09-30-2021Com19,394Increased65.340.077,230,000,000.0061.42372,795.71Form 13
Harbor Group, Inc.09-30-2021Com941Maintained0.000.23351,000.00-2.23373.01Form 13
Central Trust Co09-30-2021Common Stock2,898Decreased-0.589.991,080,000.00-2.88744.16Form 13
Pinnacle Associates Ltd09-30-2021Com2,093Decreased-17.630.01780,000.00-4.41372.67Form 13
New Mexico Educational Retirement Board09-30-2021Com16,046Decreased-1.840.215,982,000.00-4.15372.80Form 13
Edmp, Inc.09-30-2021Com7,438Increased2.442.942,779,000.000.25373.62Form 13
Provise Management Group, Llc09-30-2021Com7,916Decreased-1.000.292,951,000.00-3.34372.79Form 13
First National Bank Of Hutchinson09-30-2021Common Stock541New!0.000.11202,000.000.00373.38Form 13
Rmb Capital Management, Llc09-30-2021Com3,044Decreased-6.400.041,135,000.00-8.62372.86Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com197,996Increased1.124.0173,813,000.00-1.27745.60Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com597,343Increased0.940.49222,688,000.00-1.44372.80Form 13
Wallington Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com149,701Decreased-4.290.2055,808,000.00-6.54745.59Form 13
Trust Co09-30-2021Com333Maintained0.000.03124,000.00-2.36372.37Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com25Maintained0.000.009,000.00-10.00360.00Form 13
Kcs Wealth Advisory09-30-2021Com3,157Increased3.200.561,177,000.000.77372.82Form 13
Ridgewood Investments Llc09-30-2021Com679Decreased-0.290.17253,000.00-2.69372.61Form 13
Csenge Advisory Group09-30-2021Com3,301Increased0.730.101,241,000.00-1.35375.95Form 13
Keudell/morrison Wealth Management09-30-2021Com4,493Maintained0.000.721,675,000.00-2.33372.80Form 13
Venture Visionary Partners Llc09-30-2021Com1,035Increased2.580.03385,000.000.00371.98Form 13
Liberty One Investment Management, Llc09-30-2021Com4,918Decreased-0.320.311,833,000.00-2.71372.71Form 13
44 Wealth Management Llc09-30-2021Com3,458Increased10.760.491,289,000.008.14372.76Form 13
Toth Financial Advisory Corp09-30-2021Com250Increased11.110.0193,000.008.14372.00Form 13
Tufton Capital Management09-30-2021Com4,190Maintained0.000.261,562,000.00-2.31372.79Form 13
Everence Capital Management Inc09-30-2021Eqty7,320Maintained0.000.222,729,000.00-2.36372.81Form 13
Park Avenue Securities Llc09-30-2021Com4,250Increased13.030.031,584,000.0010.31372.71Form 13
Jag Capital Management, Llc09-30-2021Com4,261Decreased-3.310.121,589,000.00-5.53372.92Form 13
Farmers & Merchants Investments Inc09-30-2021Com75Decreased-23.470.0028,000.00-24.32373.33Form 13
Avantax Advisory Services, Inc.09-30-2021Com4,189Increased141.020.031,562,000.00134.89372.88Form 13
Bowling Portfolio Management Llc09-30-2021Com12,754Decreased-0.041.074,755,000.00-2.38372.82Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,560New!0.000.04581,000.000.001,111.90Form 13
Hanson & Doremus Investment Management09-30-2021Common165Maintained0.009.9962,000.0040.91375.76Form 13
Crossmark Global Holdings, Inc.09-30-2021Com35,389Maintained0.000.3113,193,000.000.00744.23Form 13
Regent Investment Management Llc09-30-2021Com2,515Maintained0.000.22938,000.00-2.29372.96Form 13
Strategic Advisors Llc09-30-2021Com1,955Increased0.050.16729,000.00-2.28372.89Form 13
Joel Isaacson & Co., Llc09-30-2021Com627Increased0.970.02234,000.00-1.27373.21Form 13
Kestra Private Wealth Services, Llc09-30-2021Com6,771Increased10.820.142,524,000,000.008.19372,766.21Form 13
Sciencast Management Lp09-30-2021A1,000New!0.000.10370,000.000.00370.00Form 13
V Wealth Advisors Llc09-30-2021Com760New!0.000.05284,000.000.001,121.66Form 13
Bridgeworth, Llc09-30-2021Com550Increased0.180.06205,000.00-2.38372.73Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com1,243Increased1.800.10463,000.00-0.64372.49Form 13
Investors Financial Group, Llc09-30-2021Com1,118Maintained0.000.22417,000.00-2.34372.99Form 13
Great Diamond Partners, Llc09-30-2021Com786Decreased-0.880.08293,000.00-2.98372.77Form 13
Marotta Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aaron Wealth Advisors Llc09-30-2021Com1,445Increased0.770.15538,000.00-1.65372.32Form 13
Defined Wealth Management, Llc09-30-2021Com1,745Maintained0.000.58651,000.00-2.25373.07Form 13
First American Trust, Fsb09-30-2021Common Stock23,594Increased4.831.338,796,000.002.37745.49Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds59Increased18.000.0022,000.0022.22372.88Form 13
Optimum Investment Advisors09-30-2021Com180Increased20.000.0367,000.0017.54372.22Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com5,750Decreased-0.161.382,144,000.00-2.50372.87Form 13
Gateway Investment Advisers Llc09-30-2021Com105,397Decreased-0.040.4139,292,000.00-2.40372.80Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com118,483Increased23.110.1345,738,000.0026.14772.06Form 13
Narwhal Capital Management09-30-2021Com9,722Maintained0.000.463,624,000.00-2.37372.76Form 13
Pggm Investments09-30-2021Com140,233Increased5.200.2752,279,000.002.72372.80Form 13
Family Firm, Inc.09-30-2021Com595Increased0.340.07252,000.0011.01423.53Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Capital Advisors, Llc09-30-2021Com1,955Decreased-6.950.57729,000.00-9.10372.89Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com4,834Decreased-8.601.311,802,000.00-10.75372.78Form 13
Global Retirement Partners, Llc09-30-2021Com1,833Increased0.990.07683,000.00-1.44372.61Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock9Maintained0.000.003,000.000.00333.33Form 13
Spire Wealth Management09-30-2021Com2,893Decreased-24.070.031,262,000.00-14.90436.23Form 13
James Investment Research Inc09-30-2021Com4,089Decreased-64.330.141,524,000.00-65.18372.71Form 13
Strs Ohio09-30-2021Com166,184Decreased-18.240.2361,953,000.00-20.17372.80Form 13
Pds Planning, Inc09-30-2021Com775Increased9.460.07289,000.007.04372.90Form 13
Capital Management Corp /va09-30-2021Com761Increased1.470.06284,000.00-0.70373.19Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com711Maintained0.000.02265,000.00-2.21372.71Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,320Decreased-27.970.02865,000.00-78.42372.84Form 13
Convergence Investment Partners, Llc09-30-2021Com914Increased6.530.18341,000.003.96373.09Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com980,560Decreased-3.840.23365,553,000.00-6.10372.80Form 13
Cerity Partners Llc09-30-2021Stock1,182Decreased-8.230.01441,000.00-10.37373.10Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com95Maintained0.000.0135,000.000.00368.42Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com14,168Decreased-0.992.415,282,000.00-3.33372.81Form 13
Unison Asset Management Llc09-30-2021Com20,438Decreased-0.316.787,619,000.00-2.66372.79Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com330,510Increased12.810.26123,214,000.0010.15372.80Form 13
Old National Bancorp /in/09-30-2021Com4,799Decreased-46.670.071,789,000.00-47.93372.79Form 13
Highland Capital Management, Llc09-30-2021Com20,936Decreased-2.560.477,805,000.00-4.85372.80Form 13
Sumitomo Life Insurance Co09-30-2021Common3,536Decreased-4.070.041,318,000.00-6.33372.74Form 13
First Quadrant L P/ca09-30-2021Common6,222Maintained0.000.272,320,000.00-2.36372.87Form 13
Pinnacle Financial Partners Inc09-30-2021Com1,758Increased1.440.02655,000.00-0.91745.19Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com3,104Increased3.920.081,157,000.001.49372.74Form 13
Calamos Advisors Llc09-30-2021Com18,870Maintained0.000.037,035,000.00-2.36372.81Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00745,000.00-2.36372,500.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,061Decreased-0.190.03396,000.00-2.46373.23Form 13
Palladium Partners Llc09-30-2021Com30,584Decreased-0.430.5211,402,000.00-2.77372.81Form 13
Calamos Wealth Management Llc09-30-2021Com1,503Maintained0.000.05560,000.00-2.44372.59Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com2,000Maintained0.000.10746,000.00-2.36373.00Form 13
First Business Financial Services, Inc.09-30-2021Common3,806Increased3.820.161,419,000.001.36372.83Form 13
Cutler Group Lp09-30-2021Com3,590Increased308.420.01278,000.00-17.01410.69Form 13
Artemis Investment Management Llp09-30-2021Com386,433Increased256.521.14143,939,000.00247.49372.48Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com564Increased1.080.13210,000.00-1.41372.34Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Wealth Management Partners09-30-2021Com20,928Increased1.642.787,802,000.00-0.75372.80Form 13
Exane Derivatives09-30-2021Stock204New!0.009.9976,053,000.000.00372,808.82Form 13
First Affirmative Financial Network09-30-2021Com800New!0.000.31298,000.000.00372.50Form 13
Railway Pension Investments Ltd09-30-2021Com355,969Increased3.401.86132,705,000.000.96372.80Form 13
Chesapeake Wealth Management09-30-2021Com776Decreased-29.770.10289,000.00-31.52372.42Form 13
Independence Bank Of Kentucky09-30-2021Com198Decreased-4.350.0374,000.00-6.33373.74Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com538Maintained0.000.12201,000.00-1.95373.61Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock792Increased1700.000.15295,000.001,743.75372.47Form 13
First Merchants Corp09-30-2021Common Stock1,985Increased13.690.05740,000.0010.94372.80Form 13
Tcw Group Inc09-30-2021Com13,313Increased5.480.014,963,000.002.99372.79Form 13
Meritage Portfolio Management09-30-2021Common13,432New!0.000.305,007,000.000.00372.77Form 13
Atlantic Union Bankshares Corp09-30-2021Com2,413Decreased-3.210.09900,000.00-5.36746.27Form 13
Leavell Investment Management, Inc.09-30-2021Com3,200Maintained0.000.091,193,000.003.83372.81Form 13
Financial Counselors Inc09-30-2021Com1,856Increased16.150.01692,000.0013.44372.84Form 13
Trust Co Of Virginia /va09-30-2021Com790New!0.000.04295,000.000.00747.29Form 13
Ballentine Partners, Llc09-30-2021Com1,609Increased1.390.02600,000.00-0.991,118.88Form 13
Hexavest Inc.09-30-2021Common324Maintained0.000.01121,000.00-2.42373.46Form 13
Focused Investors Llc09-30-2021Com544,700Decreased-3.476.77203,064,000.00-5.75372.80Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com143,783Decreased-0.670.1753,602,000.00-3.01372.80Form 13
Patton Albertson Miller Group, Llc09-30-2021Com1,238Decreased-24.790.09462,000.00-26.43373.18Form 13
Alethea Capital Management, Llc09-30-2021Com1,813New!0.000.60676,000.000.00372.86Form 13
Telemus Capital, Llc09-30-2021Com1,442Maintained0.000.05538,000.00-2.36373.09Form 13
Brightworth09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc09-30-2021Com11,246Increased26.230.114,193,000.0023.25372.84Form 13
Phoenix Holdings Ltd.09-30-2021Com4,717New!0.000.031,775,000.000.00376.30Form 13
Simon Quick Advisors, Llc09-30-2021Com1,219Increased1143.880.12454,000.001,127.03372.44Form 13
Moloney Securities Asset Management, Llc09-30-2021Com1,582Maintained0.000.11590,000.00-2.32372.95Form 13
Investors Research Corp09-30-2021Com235Maintained0.000.0388,000.00-2.22374.47Form 13
Solstein Capital, Llc09-30-2021Com130Maintained0.000.0348,000.00-4.00369.23Form 13
Selective Wealth Management, Inc.09-30-2021Com198Maintained0.000.0474,000.00-2.63373.74Form 13
Mclean Asset Management Corp09-30-2021Com1,697Increased8.090.28740,000.0019.74436.06Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com36Maintained0.000.0113,000.00-7.14361.11Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Anthem Inc68Maintained0.000.0125,000.000.00367.65Form 13
Westpac Banking Corp09-30-2021Com47,433Increased46.499.9917,683,022,000.0052.152,236,799.99Form 13
Stephens Inc /ar/09-30-2021Com20,722Decreased-6.300.127,725,000.00-8.51372.79Form 13
State Of Michigan Retirement System09-30-2021Com63,910Decreased-0.470.1423,826,000.00-2.81372.81Form 13
Washington Trust Bank09-30-2021Com33,148Increased3.291.4412,357,000.000.86745.49Form 13
Kanawha Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com37,665Decreased-7.400.1714,042,000.00-9.58372.81Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com1,468Maintained0.000.25547,000.00-2.32372.62Form 13
Amg National Trust Bank09-30-2021Com4,576Maintained0.000.051,706,000.00-2.35372.81Form 13
First City Capital Management, Inc.09-30-2021Com672Maintained0.000.14251,000.001.62373.51Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap4,395Decreased-1.049.991,638,456,000.00-3.37372,800.00Form 13
Sigma Planning Corp09-30-2021Com2,315Decreased-4.380.03863,000.00-6.70372.79Form 13
Signaturefd, Llc09-30-2021Com2,755Decreased-0.540.041,027,000.00-2.93372.78Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock9,687Decreased-0.510.313,611,000.00-2.88372.77Form 13
Simplex Trading, Llc09-30-2021Com1,214Decreased-59.530.00465,000.00-59.39383.03Form 13
Illinois Municipal Retirement Fund09-30-2021Com17,569Maintained0.000.246,550,000.00-2.36372.82Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com23,128Decreased-3.340.548,619,000.00-5.66745.29Form 13
Dynamic Advisor Solutions Llc09-30-2021Com1,486Increased101.900.04554,000.0097.15372.81Form 13
Winton Group Ltd09-30-2021Com1,973Decreased-41.920.04736,000.00-43.25373.04Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,200Decreased-16.550.01447,000.00-18.58372.50Form 13
Community Bank, N.a.09-30-2021Common Stock1,930Decreased-13.450.09719,000.00-15.51372.54Form 13
Harfst & Associates, Inc.09-30-2021Com3,430Decreased-1.920.351,278,000.00-4.27372.59Form 13
Capital Investment Advisory Services, Llc09-30-2021Com1,432Maintained0.000.07534,000.00-2.38372.91Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com24,747Decreased-0.980.189,226,000.00-3.31372.81Form 13
Transform Wealth, Llc09-30-2021Com9,078Maintained0.000.393,384,000.000.00372.77Form 13
Chicago Capital, Llc09-30-2021Com2,036Maintained0.000.03759,000.00-2.32372.79Form 13
Insight Wealth Strategies, Llc09-30-2021Com2,251Increased4.210.12839,000.001.70372.72Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com590Maintained0.000.07220,000.00-2.22372.88Form 13
Spotlight Asset Group, Inc.09-30-2021Com594Decreased-15.980.11221,000.00-18.15372.05Form 13
Sterling Financial Planning, Inc.09-30-2021Com75New!0.000.0228,000.000.00373.33Form 13
Destiny Wealth Partners, Llc09-30-2021Com69Maintained0.000.0126,000.000.00376.81Form 13
M&t Bank Corp09-30-2021Com83,972Decreased-2.440.1531,305,000.00-4.744,472.72Form 13
Huntington National Bank09-30-2021Common Stock17,392Increased0.050.066,484,000.00-2.311,118.27Form 13
Tandem Capital Management Corp /adv09-30-2021Com9,040Increased0.652.123,370,000.00-1.72372.79Form 13
Twin Capital Management Inc09-30-2021Com2,222Increased0.680.08828,000.00-1.78372.64Form 13
Foster & Motley Inc09-30-2021Com2,797Decreased-2.650.091,043,000.00-4.92372.90Form 13
Motco09-30-2021Com32Increased77.780.0012,000.0071.43375.00Form 13
Hartford Financial Management Inc.09-30-2021Com80Maintained0.000.0130,000.00-3.23375.00Form 13
Busey Wealth Management09-30-2021Common Stock2,311Decreased-0.340.04862,000.00-2.711,109.80Form 13
Parkside Financial Bank & Trust09-30-2021Com552Increased10.620.06206,000.007.85746.39Form 13
Sector Gamma As09-30-2021Com43,192Decreased-3.213.2116,102,000.00-5.49372.80Form 13
Verus Financial Partners, Inc.09-30-2021Com2,207Decreased-0.850.13857,000.00-1.27388.31Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com710Decreased-2.070.02265,000.00-4.33373.24Form 13
Tci Wealth Advisors, Inc.09-30-2021Com444Increased9.090.03166,000.007.10373.87Form 13
Vontobel Holding Ltd.09-30-2021Com19,666Increased16.190.077,331,000.0013.52745.35Form 13
Trust Asset Management Llc09-30-2021Com2,393Increased7.020.12892,000.004.45372.75Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com961Maintained0.000.08358,000.00-2.45372.53Form 13
Gwm Advisors Llc09-30-2021Com5,249Increased0.940.051,957,000.00-1.41745.82Form 13
Pettinga Financial Advisors, Llc09-30-2021Com948Increased0.850.09353,000.00-1.67743.77Form 13
Good Life Advisors, Llc09-30-2021Com673Decreased-19.790.03251,000.00-21.56372.96Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,154Decreased-2.780.10430,000.00-5.08372.62Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock62Increased1.640.0123,000.000.00370.97Form 13
Truvestments Capital Llc09-30-2021Com4,711Increased6.580.971,756,000.004.09372.74Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com1,732Maintained0.000.08651,000.00-1.51375.87Form 13
Rda Financial Network09-30-2021Com6,997Decreased-1.581.152,608,000.00-3.91372.73Form 13
Cornerstone Wealth Group, Llc09-30-2021Com9,299Increased1036.800.613,467,000.001,004.14372.84Form 13
Banque Cantonale Vaudoise09-30-2021Com9,977Increased35.240.163,720,000.0032.10372.86Form 13
Maryland State Retirement & Pension System09-30-2021Com18,682Increased1.110.217,242,000.001.74387.65Form 13
Archer Investment Corp09-30-2021Com277Increased0.360.04103,119,000.00-2.14372,270.76Form 13
Emfo, Llc09-30-2021Com70Maintained0.000.0226,000.000.00371.43Form 13
Commonwealth Equity Services, Llc09-30-2021Com33,502Increased11.590.0312,489,000.0015.90372.78Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock9,149Decreased-0.350.953,411,000.00-2.68372.83Form 13
Amalgamated Bank09-30-2021Com67,146Increased379.100.2125,032,000.00397.56372.80Form 13
Ing Groep Nv09-30-2021Com20,469Increased1.790.107,631,000.00-0.61372.81Form 13
Victory Capital Management Inc09-30-2021Com178,876Increased32.940.0766,685,000.0029.81372.80Form 13
Icon Advisers Inc/co09-30-2021Com9,100Maintained0.000.583,392,000.00-2.36372.75Form 13
Asset Management One Co., Ltd.09-30-2021Com115,265Decreased-3.660.1642,970,000.00-5.93372.79Form 13
Mitchell Capital Management Co09-30-2021Com3,324New!0.000.281,239,000.000.00372.74Form 13
Raymond James & Associates09-30-2021Com135,348Increased5.410.0550,459,000.002.93372.81Form 13
Spinnaker Trust09-30-2021Equities827Maintained0.000.02308,000.00-2.53372.43Form 13
Ninety One Uk Ltd09-30-2021Common Stock332,162Decreased-1.950.32123,830,000.00-4.26372.80Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com17,483Decreased-7.259.996,518,000.00-9.43372.82Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com557Decreased-0.710.01208,000.00-2.80373.43Form 13
Benjamin Edwards Inc09-30-2021Com37New!0.000.0114,000.000.00378.38Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com44,038Increased3.670.0316,421,000.001.22372.88Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock146Maintained0.000.0256,000.000.00383.56Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock18,581Decreased-1.301.306,927,000.00-3.63372.80Form 13
Allworth Financial Lp09-30-2021Com68Increased3.030.0025,000.000.00367.65Form 13
Financial Management Professionals, Inc.09-30-2021Com89Increased34.850.0133,000.0032.00370.79Form 13
Heritage Wealth Advisors09-30-2021Com3,521Increased74.229.991,312,605,000.0070.12372,793.24Form 13
Waldron Private Wealth Llc09-30-2021Com725Maintained0.000.02270,000.00-2.17372.41Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock8Increased14.290.002,000.000.00250.00Form 13
Ninety One North America, Inc.09-30-2021Common Stock6,544Increased1.950.112,440,000.00-0.45372.86Form 13
Syverson Strege & Co09-30-2021Com38New!0.000.0114,000.000.00368.42Form 13
Parallel Advisors, Llc09-30-2021Stock2,501Increased0.810.04933,000.00-1.48373.05Form 13
Clearstead Trust, Llc09-30-2021Com792Maintained0.000.19295,000.00-2.32372.47Form 13
Qvr Llc09-30-2021Com6,679Increased567.900.162,491,000.00591.941,118.18Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares14,756Increased1404.180.475,433,000.001,470.231,121.69Form 13
Valeo Financial Advisors, Llc09-30-2021Stock4,692Decreased-1.220.101,749,000.00-3.58372.76Form 13
Burleson & Company, Llc09-30-2021Com105Increased0.960.0139,000.00-2.50371.43Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com3,453Decreased-31.890.151,287,000.00-33.52372.72Form 13
Hhm Wealth Advisors, Llc09-30-2021Com20Maintained0.000.007,000.00-12.50350.00Form 13
Old North State Trust, Llc09-30-2021Com39Maintained0.000.0115,000.000.00384.62Form 13
Sierra Capital Llc09-30-2021Common Stock695Decreased-27.600.04259,000.00-29.43372.66Form 13
Pbmares Wealth Management Llc09-30-2021Com1,074Decreased-2.540.19400,000.00-4.99372.44Form 13
Emerald Advisors, Llc09-30-2021Com1,026Increased8.000.11383,000.0012.32373.29Form 13
Adams Wealth Management09-30-2021Com706Maintained0.000.10263,000.00-2.59372.52Form 13
Tfc Financial Management09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com587Decreased-6.680.03219,000.00-8.75373.08Form 13
New York State Common Retirement Fund09-30-2021Common Stock691,685Increased0.070.27257,860,000.0016.18372.80Form 13
Royal London Asset Management Ltd09-30-2021Com167,800Increased0.350.2762,538,000.00-2.56372.69Form 13
Inverness Counsel Llc /ny/09-30-2021Com794Maintained0.000.01296,000.00-2.31372.80Form 13
Segall Bryant & Hamill, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/09-30-2021Com1,120Maintained0.000.01418,000.00-2.34373.21Form 13
Duncker Streett & Co Inc09-30-2021Com7,667Decreased-1.200.542,858,000.00-3.54372.77Form 13
Mcdonald Capital Investors Inc/ca09-30-2021Com155,878New!0.004.5058,111,000.000.00372.80Form 13
Garrison Bradford & Associates Inc09-30-2021Com7,919Increased0.012.812,952,000.00-2.35372.77Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0150,850Decreased-19.130.6018,957,000.00-21.04372.80Form 13
Seizert Capital Partners, Llc09-30-2021Com105,365Increased3.171.8039,280,000.000.74372.80Form 13
First Pacific Advisors, Lp09-30-2021Com1,915Maintained0.000.01714,000.00-2.33372.85Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rwc Asset Management Llp09-30-2021Com290,429Maintained0.003.30108,272,000.00-2.36372.80Form 13
Spectrum Management Group, Llc09-30-2021Com942Maintained0.000.06351,000.00-2.50372.61Form 13
Hengehold Capital Management Llc09-30-2021Com990Increased0.100.05369,000.00-2.38372.73Form 13
Retirement Systems Of Alabama09-30-2021Com83,728Decreased-6.520.1231,214,000.00-8.72372.80Form 13
Brookstone Capital Management09-30-2021Com3,583Decreased-17.800.021,345,000.00-22.48375.38Form 13
Stanley-laman Group, Ltd.09-30-2021Com682Maintained0.000.03254,000.00-2.31372.43Form 13
Nwam Llc09-30-2021Com560New!0.000.02209,000.000.00373.21Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com183,400Increased2.120.4268,372,000.0018.25372.80Form 13
Nvwm, Llc09-30-2021Com32Increased146.150.0012,000.00140.00375.00Form 13
Kovack Advisors, Inc.09-30-2021Ord983Increased1.550.04366,000.00-1.08372.33Form 13
Front Row Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com17,122Maintained0.000.216,383,000.00-2.36372.80Form 13
Sepio Capital, Lp09-30-2021Com12,723Increased16.670.394,743,000.0013.90372.79Form 13
Treasurer Of The State Of North Carolina09-30-2021Com107,024Increased0.260.2339,899,000.00-2.10372.80Form 13
Souders Financial Advisors09-30-2021Com2,226Decreased-18.910.27830,000.00-20.80372.87Form 13
Axiom Financial Strategies, Llc09-30-2021Stock683Maintained0.000.12255,000.00-2.30373.35Form 13
Wealth Advisory Solutions, Llc09-30-2021Com2,589Increased11.400.21965,000.008.79372.73Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com765Maintained0.000.16285,000.00-2.40372.55Form 13
St Germain D J Co Inc09-30-2021Com544Maintained0.000.01203,000.00-2.40373.16Form 13
Delta Asset Management Llc/tn09-30-2021Com360Maintained0.000.01134,000.003.88372.22Form 13
Van Eck Associates Corp09-30-2021Com7,436Increased9.450.012,772,000.006.86372.78Form 13
Sentry Investment Management Llc09-30-2021Common2,287Decreased-12.740.25853,000.00-14.79372.98Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com3,375Maintained0.000.021,258,000.00-2.40372.74Form 13
Washington Capital Management Inc09-30-2021Com625Maintained0.000.21233,000.004.02372.80Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com7,695Increased0.630.112,869,000.00-1.75372.84Form 13
Intrust Bank Na09-30-2021Com3,956Increased3.210.191,475,000.000.82747.28Form 13
Lsv Asset Management09-30-2021Com197,571Decreased-7.670.1373,654,000.00-9.85372.80Form 13
Shell Asset Management Co09-30-2021Com24,343Increased32.720.209,075,000.0029.59372.80Form 13
Regions Financial Corp09-30-2021Com8,509Decreased-2.210.023,172,000.00-4.52745.67Form 13
Brighton Jones Llc09-30-2021Com4,740Decreased-0.500.091,767,000.00-2.86372.78Form 13
Keel Point, Llc09-30-2021Com753Maintained0.000.04281,000.000.00373.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com100,583Increased10.350.1837,497,000.007.75372.80Form 13
Donaldson Capital Management, Llc09-30-2021Com2,435Increased0.040.05908,000.00-2.26372.90Form 13
Sterling Investment Management, Inc.09-30-2021Com4,088Increased1.720.971,524,000.00-0.65372.80Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock1,003Increased37.770.14374,000.0034.53372.88Form 13
Exencial Wealth Advisors, Llc09-30-2021Com697New!0.000.01260,000.000.00373.03Form 13
Tortoise Investment Management, Llc09-30-2021Com28Maintained0.000.0010,000.00-9.09357.14Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com21,376Decreased-1.770.107,969,000.00-4.09372.80Form 13
Larson Financial Group Llc09-30-2021Com393Maintained0.000.03147,000.00-2.00374.05Form 13
Garrison Point Advisors, Llc09-30-2021Com2,700Decreased-10.000.731,007,000.00-6.50372.96Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com1,111Decreased-20.980.01414,000.00-22.91372.64Form 13
Transcend Wealth Collective, Llc09-30-2021Stock1,476Increased10.150.06644,000.0026.03436.31Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,774Decreased-23.040.12661,000.00-24.89372.60Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock104Maintained0.000.0139,000.00-2.50375.00Form 13
Accel Wealth Management09-30-2021Com29Maintained0.000.0111,000.000.00379.31Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock22,076Decreased-1.600.178,230,000.00-3.92372.80Form 13
Hancock Whitney Corp09-30-2021Com4,106Decreased-7.770.051,531,000.00-9.94372.87Form 13
Sound Shore Management Inc /ct/09-30-2021Common242,329Increased12.142.5590,340,000.009.50372.80Form 13
Bbva Usa09-30-2021Com97Decreased-12.610.0036,000.00-14.29371.13Form 13
Pacific Global Investment Management Co09-30-2021Com1,953Decreased-0.560.15728,000.00-2.93372.76Form 13
Monarch Capital Management Inc/09-30-2021Com1,771Increased0.910.18660,000.00-1.49372.67Form 13
Deutsche Bank Ag\09-30-2021Com897,544Increased21.560.15334,606,000.0026.256,711.31Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com110Maintained0.000.0041,000.00-2.38372.73Form 13
Mufg Americas Holdings Corp09-30-2021Com36,135Increased2.170.2413,471,000.00-0.24745.61Form 13
Pzena Investment Management Llc09-30-2021Com191,940New!0.000.2871,555,000.000.00372.80Form 13
Todd Asset Management Llc09-30-2021Cs69,284Decreased-0.610.5925,829,000.00-2.95372.80Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Com731Increased1.530.02273,000.00-0.73373.46Form 13
Alphamark Advisors, Llc09-30-2021Com175Maintained0.000.0265,000.00-2.99371.43Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com647,991Decreased-69.140.30241,586,000.00-69.871,864.24Form 13
Sandy Spring Bank09-30-2021Com18,448Increased3.900.366,878,000.001.46747.82Form 13
Daiwa Securities Group Inc.09-30-2021Com14,813Increased2.100.035,523,000.00-0.31746.35Form 13
Aia Group Ltd09-30-2021Com923Maintained0.000.02344,000.000.00372.70Form 13
Pendal Group Ltd09-30-2021Com244,056Increased0.550.7590,984,000.00-1.82745.58Form 13
Adviser Investments Llc09-30-2021Com27,977Increased1.460.7810,430,000.00-0.93372.81Form 13
Baystate Wealth Management Llc09-30-2021Stock73Increased43.140.0027,000.0042.11369.86Form 13
Advisory Services Network, Llc09-30-2021Stock4,485Increased2.580.051,672,000.000.181,518.15Form 13
Malaga Cove Capital, Llc09-30-2021Com5,297Maintained0.000.811,975,000.00-2.32372.85Form 13
Moors & Cabot, Inc.09-30-2021Com1,993New!0.000.03416,000.000.00208.73Form 13
Xponance, Inc.09-30-2021Com12,398Decreased-8.840.094,622,000.00-11.00372.80Form 13
Mission Wealth Management, Lp09-30-2021Com1,132Increased1.070.02422,000.00-1.40372.79Form 13
O'shares Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com34,061Increased1.970.0212,709,000.00-0.433,361.28Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,470Decreased-3.619.99548,000.00-5.84372.79Form 13
Newport Trust Co09-30-2021Com1,374,979Decreased-1.561.39512,592,000.00-3.88372.80Form 13
Distillate Capital Partners Llc09-30-2021Com12,461Maintained0.001.244,645,000.000.00372.76Form 13
Lindbrook Capital, Llc09-30-2021Stock219Maintained0.000.0282,000.00-2.38374.43Form 13
Core Alternative Capital09-30-2021Com9,253Decreased-4.150.733,450,000.00-6.40372.85Form 13
Bull Street Advisors, Llc09-30-2021Com7,236Decreased-0.141.392,698,000.00-2.49372.86Form 13
Summit Place Financial Advisors, Llc09-30-2021Com570Decreased-5.000.15212,000.00-7.42371.93Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allegheny Financial Group Ltd09-30-2021Com554Maintained0.000.09207,000.00-2.36373.65Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com202Maintained0.000.0575,000.00-2.60371.29Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com1,823Increased9.290.48680,000.006.75373.01Form 13
1st Source Bank09-30-2021Com2,367Maintained0.000.05882,000.00-2.43742.74Form 13
Lincoln National Corp09-30-2021Com2,471Decreased-11.720.02921,000.00-13.84741.82Form 13
Cozad Asset Management Inc09-30-2021Com2,139Increased37.200.12798,000.0034.12373.07Form 13
Pnc Financial Services Group, Inc.09-30-2021Com104,683Increased1.190.0539,025,000.00-1.193,351.25Form 13
Citizens Financial Group Inc/ri09-30-2021Com1,528Increased43.880.02570,000.0040.39373.04Form 13
Conning Inc.09-30-2021Com2,757Decreased-6.130.031,028,000.00-8.30372.87Form 13
Shufro Rose & Co Llc09-30-2021Com1,412Maintained0.000.04526,000.00-2.41372.52Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com10,657Increased2.023.473,973,000.00-0.38372.81Form 13
Securian Asset Management, Inc09-30-2021Com20,418Decreased-1.570.167,612,000.00-3.89372.81Form 13
Northeast Investment Management09-30-2021Com546Maintained0.000.01204,000.00-1.92373.63Form 13
Keybank National Association/oh09-30-2021Com9,657Increased5.060.023,600,000.002.56372.79Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com5,108Decreased-2.950.421,904,000.00-5.23372.75Form 13
Los Angeles Capital Management Llc09-30-2021Com97,366Decreased-59.350.1736,298,000.00-60.31372.80Form 13
Texas Yale Capital Corp.09-30-2021Com2,097Increased5.010.04782,000.002.62372.91Form 13
Brinker Capital Investments, Llc09-30-2021Com1,654Decreased-1.840.01625,000.00-2.80377.87Form 13
Clarivest Asset Management Llc09-30-2021Com31Decreased-94.580.0011,000.00-94.98354.84Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock216Increased5.880.0281,000.003.85375.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com45,261Decreased-10.430.0616,873,000.00-12.54372.79Form 13
Affinity Investment Advisors, Llc09-30-2021Com1,421New!0.000.24530,000.000.00372.98Form 13
Newsquare Capital Llc09-30-2021Stock28Maintained0.000.0010,000.00-9.09357.14Form 13
Swiss National Bank09-30-2021Com968,032Decreased-3.060.23360,882,000.00-5.35372.80Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com3,525Increased4.440.481,314,000.002.02744.21Form 13
Usa Financial Portformulas Corp09-30-2021Com38Increased153.330.0114,000.00133.33368.42Form 13
Matisse Capital09-30-2021Com4,272Maintained0.000.591,593,000.00-2.33372.89Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock632,182Increased7.440.39238,278,000.006.085,670.54Form 13
Beaton Management Co. Inc.09-30-2021Common800Maintained0.000.20298,000.00-2.30372.50Form 13
Trustcore Financial Services, Llc09-30-2021Com990Increased1.750.04369,000.00-0.54372.73Form 13
Silvant Capital Management Llc09-30-2021Com257Maintained0.000.0296,000.00-2.04373.54Form 13
Aurora Private Wealth, Inc.09-30-2021Com595Decreased-8.460.11222,000.00-10.48373.11Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com883Decreased-2.860.09329,000.000.92372.59Form 13
Charter Oak Capital Management, Llc09-30-2021Com87Increased16.000.0032,000.0010.34367.82Form 13
Synovus Financial Corp09-30-2021Com8,075Decreased-11.790.043,014,000.00-8.33747.83Form 13
Addison Advisors Llc09-30-2021Com127Maintained0.000.0447,000.00-2.08370.08Form 13
Tacita Capital Inc09-30-2021Com150Maintained0.000.0356,000.00-1.75373.33Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com3,317Increased6.180.061,237,000.003.691,497.32Form 13
Montag A & Associates Inc09-30-2021Com457Maintained0.000.01170,000.00-2.30371.99Form 13
Banco Santander, S.a.09-30-2021Com10,697Increased6.720.023,987,000.004.181,490.39Form 13
Middleton & Co Inc/ma09-30-2021Com1,400Maintained0.000.06522,000.00-2.43372.86Form 13
Mackenzie Financial Corp09-30-2021Com176,476Increased39.570.0965,790,000.0044.96372.80Form 13
Toronto Dominion Bank09-30-2021Com483,677Decreased-1.040.28180,314,000.00-3.371,118.53Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock6,779Decreased-14.790.012,528,000.00-16.79746.29Form 13
Commerce Bank09-30-2021Com201,239Increased2.230.5275,023,000.00-0.181,119.35Form 13
Cibc Asset Management Inc09-30-2021Com22,173Increased2.440.038,266,000.000.02372.80Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,430Increased19.170.04533,000.0016.38372.73Form 13
Td Asset Management Inc09-30-2021Com161,490Decreased-0.040.0660,203,000.00-2.96745.49Form 13
Great Lakes Advisors, Llc09-30-2021Com7,653Decreased-1.800.042,853,000.00-4.10372.79Form 13
Washington Trust Co09-30-2021Com616Maintained0.000.00230,000.00-2.13747.60Form 13
Principal Financial Group Inc09-30-2021Com294,729Decreased-2.060.07109,875,000.00-4.37745.64Form 13
Hyman Charles D09-30-2021Com13,527Increased0.150.355,043,000.00-2.21372.81Form 13
Coastline Trust Co09-30-2021Common Stock10,930Increased1.300.514,075,000.00-1.09772.81Form 13
Blackrock Inc.09-30-2021Com21,654,875Increased0.400.228,072,938,000.00-1.977,456.05Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc09-30-2021Com909Decreased-48.000.03339,000.00-49.18372.94Form 13
Td Capital Management Llc09-30-2021Com58Increased1.750.0021,000.00-4.55362.07Form 13
Sawtooth Solutions, Llc09-30-2021Com1,888Increased63.750.11704,000.0060.00372.88Form 13
Norinchukin Bank, The09-30-2021Com21,052Increased3.850.117,848,000.001.40372.79Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com11,101Increased5.530.084,138,000.003.06372.76Form 13
Pinebridge Investments, L.p.09-30-2021Com84,517Decreased-17.970.3831,508,000.00-19.90372.80Form 13
Candriam Luxembourg S.c.a.09-30-2021Com56,350Decreased-0.880.1421,006,000.00-3.22372.78Form 13
South Dakota Investment Council09-30-2021Com95,277Maintained0.000.6435,519,000.00-2.36372.80Form 13
Financial Advisory Group09-30-2021Com951Maintained0.000.08355,000.00-2.20373.29Form 13
Tesco Pension Investment Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com23Maintained0.000.009,000.000.00391.30Form 13
Kinneret Advisory, Llc09-30-2021Com2,938Maintained0.000.131,095,000,000.003.79372,702.52Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,422Increased3.330.09903,000.000.89372.83Form 13
Private Ocean, Llc09-30-2021Com323Decreased-1.520.01121,000.00-3.20374.61Form 13
Wealth Architects, Llc09-30-2021Com3,009Decreased-0.209.991,122,000.00-2.52372.88Form 13
Argent Trust Co09-30-2021Common Stock5,358Increased9.010.131,997,000.0026.471,117.37Form 13
Boston Private Wealth Llc09-30-2021Com97,603Increased0.040.4636,386,000.00-2.32744.76Form 13
Empire Life Investments Inc.09-30-2021Com95,929Decreased-0.112.3435,762,000.00-2.47372.80Form 13
Hosking Partners Llp09-30-2021Com74,215Decreased-10.060.6927,667,000.00-12.18372.80Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com1,050Maintained0.000.22391,000.00-2.49372.38Form 13
Bdo Wealth Advisors, Llc09-30-2021Com8Maintained0.000.003,000.000.00375.00Form 13
Red Cedar Capital, Llc09-30-2021Com6,880Maintained0.001.572,565,000.00-2.36372.82Form 13
Buckley Wealth Management, Llc09-30-2021Com2,627Decreased-0.760.32979,000.00-3.17372.67Form 13
Acima Private Wealth, Llc09-30-2021Stock66Maintained0.000.0125,000.000.00378.79Form 13
Evolution Wealth Advisors, Llc09-30-2021Com43Decreased-56.120.0016,000.00-56.76372.09Form 13
Geneos Wealth Management Inc.09-30-2021Com22,302Increased6.660.328,389,000.003.63376.15Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com5,427Increased5.770.662,023,000.003.27372.77Form 13
Justinvest Llc09-30-2021Com5,264Increased7.940.181,962,000.005.37372.72Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com78,585Decreased-7.701.1129,296,000.00-9.87372.79Form 13
Ieq Capital, Llc09-30-2021Com2,871Increased54.110.031,071,000.0050.63748.00Form 13
Tpi Fund Managers Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com2,856Maintained0.000.031,110,000.001.93388.66Form 13
Atticus Wealth Management, Llc09-30-2021Com266Maintained0.000.0499,000.000.00372.18Form 13
Indie Asset Partners, Llc09-30-2021Com1,981Decreased-0.050.60739,000.00-2.38373.04Form 13
Concord Wealth Partners09-30-2021Com726Decreased-9.480.11271,000.00-11.44373.28Form 13
Koss-olinger Consulting, Llc09-30-2021Com800New!0.000.05298,000.000.00372.50Form 13
Barclays Plc09-30-2021Opt654,764Increased27.130.11244,093,000.0024.131,863.68Form 13
Bank Of The West09-30-2021Com11,641Decreased-69.630.454,339,000.00-64.75745.12Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,525Increased13.380.03568,000.0010.51372.46Form 13
Teacher Retirement System Of Texas09-30-2021Com117,301Increased22.780.2443,730,000.0019.89372.80Form 13
M&g Investment Management Ltd09-30-2021Com860,171Increased20.520.79320,844,000.0070.92373.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com1,376Increased13.440.01513,000.0010.80372.82Form 13
Arcadia Investment Management Corp/mi09-30-2021Com100Maintained0.000.0137,000.00-2.63370.00Form 13
Bessemer Securities Llc09-30-2021Sc1,808Maintained0.000.23674,000.00-2.32372.79Form 13
Iridian Asset Management Llc/ct09-30-2021Com311,867Decreased-32.743.55116,264,000.00-34.32745.64Form 13
Compton Capital Management Inc /ri09-30-2021Com1,350Decreased-1.820.15503,000.00-4.19372.59Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com5,114Decreased-7.250.011,906,000.00-9.45372.70Form 13
Alliancebernstein L.p.09-30-2021Com3,934,780Increased15.740.581,466,886,000.0013.01372.80Form 13
Agf Investments Inc.09-30-2021Com10,258Increased48.130.033,824,000.0044.63372.78Form 13
Jupiter Asset Management Ltd09-30-2021Com179,116Decreased-17.300.7666,754,000.00-19.24745.37Form 13
Bancorpsouth Bank09-30-2021Com9,821Increased1.960.513,662,000.00-0.41745.88Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,475Decreased-1.730.01550,000.00-4.01372.88Form 13
Essex Financial Services, Inc.09-30-2021Com5,223Increased83.710.221,947,000.0090.70372.77Form 13
First Eagle Investment Management, Llc09-30-2021Com2,046,440Increased4.711.96762,913,000.002.24372.80Form 13
Parsec Financial Management, Inc.09-30-2021Com20,839Decreased-0.220.388,963,000.0012.40430.11Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com3,034Decreased-2.790.101,131,000.00-5.041,859.76Form 13
World Asset Management Inc09-30-2021Com8,285Decreased-3.920.313,089,000.00-6.17372.84Form 13
Rafferty Asset Management, Llc09-30-2021Com7,774Increased50.750.022,898,000.0047.18372.78Form 13
Handelsbanken Fonder Ab09-30-2021Com60,425Increased2.150.1222,526,000.00-0.26372.79Form 13
Kbc Group Nv09-30-2021Com417,968Increased5.040.57155,818,000.002.56745.61Form 13
Indexiq Advisors Llc09-30-2021Com4,502Increased4.550.061,678,000.002.07372.72Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common62,880Increased402.800.4823,468,000.00391.58373.22Form 13
Roundview Capital Llc09-30-2021Com1,937New!0.000.08722,000.000.00372.74Form 13
Agf Investments Llc09-30-2021Com551New!0.000.02205,000.000.00372.05Form 13
Argi Investment Services, Llc09-30-2021Com4,103Increased0.930.051,529,000.00-1.48372.65Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com136,119Increased25.420.2850,745,000.0022.47745.69Form 13
Allianz Asset Management Gmbh09-30-2021Com1,023,576Decreased-13.360.30381,588,000.00-10.022,233.28Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com50,518Increased0.660.0518,833,000.00-1.72372.80Form 13
Creative Planning09-30-2021Com18,036Decreased-0.740.016,724,000.00-3.07372.81Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com1,107Increased5.030.01413,000.002.74373.08Form 13
Column Capital Advisors, Llc09-30-2021Stock840Decreased-2.440.07313,000.00-4.86372.62Form 13
Oxbow Advisors, Llc09-30-2021Com1,663New!0.000.06620,000.000.00372.82Form 13
Jnba Financial Advisors09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Perpetual Investment Management Ltd09-30-2021Com32,230Increased1.391.5212,016,000.005.601,884.20Form 13
Cumberland Partners Ltd09-30-2021Com12,217Increased3.580.384,554,000.001.11745.52Form 13
Oakworth Capital, Inc.09-30-2021Common Stock110New!0.000.0041,000.000.00372.73Form 13
Verity Asset Management, Inc.09-30-2021Com686Decreased-39.670.17256,000.00-41.01373.18Form 13
Forsta Ap-fonden09-30-2021Com67,600Increased17.360.2925,201,000.0021.89372.80Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com16Maintained0.000.006,000.000.00375.00Form 13
Alphacrest Capital Management Llc09-30-2021Com2,553Decreased-77.730.05952,000.00-78.25372.89Form 13
Glassman Wealth Services09-30-2021Com473Increased6.050.04176,000.003.53372.09Form 13
D'orazio & Associates, Inc.09-30-2021Com58New!0.000.0122,000.000.00379.31Form 13
Tredje Ap-fonden09-30-2021Com18,657Maintained0.000.146,955,000.00-2.36372.78Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common232Maintained0.000.1386,000.00-3.37370.69Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com12,307Decreased-0.191.494,588,000.00-2.55372.80Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com19,500Maintained0.000.087,270,000.00-2.35372.82Form 13
Zions Bancorporation, N.a.09-30-2021Com645Increased10.070.02240,000.007.14372.09Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com630,818Decreased-15.341.30235,168,000.00-17.34745.60Form 13
Institutional & Family Asset Management, Llc09-30-2021Com12,354Decreased-2.140.744,606,000.00-4.44372.83Form 13
Cx Institutional09-30-2021Com4,518Increased460.550.141,684,000.00446.75372.73Form 13
Triodos Investment Management Bv09-30-2021Com154,520Increased7.407.7457,605,000.004.87372.80Form 13
Timescale Financial, Inc.09-30-2021Stock175Maintained0.000.0266,000.00-1.49377.14Form 13
Fairhaven Wealth Management, Llc09-30-2021Com563Decreased-0.710.09210,000.00-2.78373.00Form 13
Semmax Financial Advisors Inc.09-30-2021Com3,277Decreased-9.050.421,222,000.00-11.19372.90Form 13
Waddell & Associates, Llc09-30-2021Com554New!0.000.04207,000.000.00373.65Form 13
Orion Portfolio Solutions, Llc09-30-2021Com4,100Increased11.410.061,529,000.008.83372.93Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,597Maintained0.000.03695,000.0015.26435.19Form 13
Prudent Man Advisors, Llc09-30-2021Com1,838Decreased-2.080.26685,000.00-4.46372.69Form 13
Heritage Wealth Management, Llc09-30-2021Com10Maintained0.000.004,000.000.00400.00Form 13
Vantage Consulting Group Inc09-30-2021Com968Increased71.630.08361,000.0078.71372.93Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock503Maintained0.000.12188,000.00-2.08373.76Form 13
Prentice Wealth Management Llc09-30-2021Com12Maintained0.000.004,000.000.00333.33Form 13
King Luther Capital Management Corp09-30-2021Com615New!0.000.00229,000.000.00372.36Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,270Increased6.170.06846,000.0023.32372.69Form 13
Us Bancorp \de\09-30-2021Common Stock36,447Decreased-9.510.0313,586,000.00-11.651,118.12Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com64,385Maintained0.000.0224,002,000.00-2.36745.58Form 13
American Century Companies Inc09-30-2021Com127,775Increased790.420.0347,635,000.00769.41372.80Form 13
Southstate Corp09-30-2021Common Stock55,192Increased0.191.7320,575,000.00-2.171,118.13Form 13
Valley National Advisers Inc09-30-2021Com763Increased203.980.05284,000.00250.62372.21Form 13
Comerica Securities,inc.09-30-2021Com4,024Increased35.670.111,500,000.0057.56372.76Form 13
Citigroup Inc09-30-2021Com372,525Increased57.460.09138,878,000.0053.752,609.79Form 13
Mercer Global Advisors Inc /adv09-30-2021Com26,443Increased10.460.079,865,000.007.93373.07Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com26,227Increased3.910.089,777,000.001.45372.78Form 13
Panagora Asset Management Inc09-30-2021Com61,698Increased82.110.1223,001,000.00111.43372.80Form 13
Goldman Sachs Group Inc09-30-2021Cmn951,642Decreased-25.750.08354,772,000.00-27.502,982.34Form 13
California Public Employees Retirement System09-30-2021Com Added569,161Decreased-2.500.16212,183,000.00-4.80372.80Form 13
Mutual Of America Capital Management Llc09-30-2021Equities32,043Increased0.120.1211,946,000.00-2.24372.81Form 13
Bokf, Na09-30-2021Com32,758Increased10.730.2112,212,000.0015.00745.50Form 13
Bridges Investment Management Inc09-30-2021Com1,500Maintained0.000.02559,000.00-2.44745.00Form 13
Roberts Glore & Co Inc /il/09-30-2021Com575Decreased-3.360.07214,000.00-5.73372.17Form 13
Smithfield Trust Co09-30-2021Com303Maintained0.000.00113,000.00-1.74747.21Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com15,355Decreased-0.320.825,724,000.00-2.69372.78Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common691Maintained0.000.00258,000.00-2.27373.37Form 13
Vanguard Group Inc09-30-2021Com18,928,066Increased0.090.187,056,384,000.00-2.272,609.62Form 13
Renaissance Technologies Llc09-30-2021Com11,073New!0.000.014,128,000.000.00372.80Form 13
Mai Capital Management09-30-2021Cs4,012Increased18.700.031,495,000.0015.89372.63Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc370,814Increased0.760.29138,240,000.00-1.622,990.87Form 13
Nomura Asset Management Co Ltd09-30-2021Com51,241Decreased-21.230.1119,103,000.00-23.08372.81Form 13
Cibc World Markets Corp09-30-2021Com55,014Increased223.610.1420,509,000.00215.96372.80Form 13
Evermay Wealth Management Llc09-30-2021Com1,485Increased3.480.11567,000.005.98381.82Form 13
Gabelli Funds Llc09-30-2021Com37,000Maintained0.000.0913,794,000.00-2.36372.81Form 13
Coldstream Capital Management Inc09-30-2021Com1,227Decreased-15.840.02330,000.00-40.75268.95Form 13
Systematic Financial Management Lp09-30-2021Com36Maintained0.000.0013,000.00-7.14361.11Form 13
Schroder Investment Management Group09-30-2021Com907,301Decreased-4.440.52338,243,000.00-6.692,238.36Form 13
C M Bidwell & Associates Ltd09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Thomas White International Ltd09-30-2021Com8Maintained0.000.003,000.000.00375.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock4,075Decreased-0.830.061,519,000.00-3.19372.76Form 13
Kcm Investment Advisors Llc09-30-2021Com9,316Increased1.100.143,473,000.00-1.28372.80Form 13
Rhumbline Advisers09-30-2021Com438,865Decreased-2.270.22163,609,000.00-4.58372.80Form 13
Logan Capital Management Inc09-30-2021Com12,946Maintained0.000.224,826,000.000.00372.78Form 13
Profund Advisors Llc09-30-2021Com4,807Increased0.250.061,792,000.00-2.18372.79Form 13
Itau Unibanco Holding S.a.09-30-2021Com30Decreased-64.290.0011,000.00-65.62366.67Form 13
Monetary Management Group Inc09-30-2021Com250Maintained0.000.0393,000.00-2.11372.00Form 13
Dowling & Yahnke Llc09-30-2021Anthem Inc Com11,398Increased2.100.244,249,000.00-0.31372.78Form 13
Stevens Capital Management Lp09-30-2021Com1,444New!0.000.23538,000.000.00372.58Form 13
Aviva Plc09-30-2021Com76,766Decreased-6.320.1228,618,000.00-8.53745.52Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com1,527Maintained0.000.01569,000.00-2.40372.63Form 13
Greenleaf Trust09-30-2021Com5,187Increased0.910.021,934,000.00-1.43372.86Form 13
Ci Investments Inc.09-30-2021Com319,955Decreased-29.980.44119,279,000.00-31.63745.59Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com167,131Increased2511.420.0862,306,000.002,449.35372.80Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com2,383,428Decreased-2.812.84888,542,000.00-5.10372.80Form 13
Holderness Investments Co09-30-2021Com930Maintained0.000.11347,000.00-2.25373.12Form 13
Geode Capital Management, Llc09-30-2021Com4,122,937Increased4.090.211,532,729,000.001.65371.76Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com1,500Maintained0.000.21559,000.00-2.44372.67Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com16,406Decreased-0.120.656,116,000.00-2.47372.79Form 13
British Columbia Investment Management Corp09-30-2021Com45,263Decreased-0.170.1016,874,000.00-2.52372.80Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,858Increased32.880.032,557,000.0029.862,969.19Form 13
Natixis09-30-2021Com48,002Decreased-51.930.0617,895,000.00-53.06372.80Form 13
Advisors Asset Management, Inc.09-30-2021Com8,200Decreased-6.160.053,057,000.00-8.36372.80Form 13
Cibc Private Wealth Group, Llc09-30-2021Com416,873Increased35.140.36155,411,000.0040.36372.80Form 13
Tekla Capital Management Llc09-30-2021Common14,644Decreased-86.410.185,459,000.00-86.73372.78Form 13
Channing Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com901,631Increased8.300.08336,127,000.005.745,566.76Form 13
Shelton Capital Management09-30-2021Com6,083Decreased-0.800.092,268,000.00-3.12372.84Form 13
D. E. Shaw & Co., Inc.09-30-2021Com157,568Decreased-9.640.0558,741,000.00-11.771,118.40Form 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.09-30-2021Com156,996Decreased-0.460.2458,528,000.00-2.81372.80Form 13
United Services Automobile Association09-30-2021Common Stock14,239New!0.000.095,309,000.000.00372.85Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com1,032Decreased-16.230.04385,000.00-18.09373.06Form 13
Great West Life Assurance Co /can/09-30-2021Com305,538Increased4.060.27114,672,000.002.36375.31Form 13
Peapack Gladstone Financial Corp09-30-2021Com10,983Decreased-3.510.084,094,000.00-5.80745.68Form 13
Orbimed Advisors Llc09-30-2021Com207,100Decreased-38.310.8577,207,000.00-39.76372.80Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,283Decreased-1.850.041,224,000.00-4.15372.83Form 13
Federated Hermes, Inc.09-30-2021Com40,662Increased4.930.0315,158,000.002.451,117.81Form 13
Fir Tree Capital Management Lp09-30-2021Com60,932Decreased-3.590.7722,715,000.00-5.86372.79Form 13
Capital International Sarl09-30-2021Com6,783Decreased-8.930.222,529,000.00-11.08372.84Form 13
Voya Investment Management Llc09-30-2021Com133,724Decreased-2.010.1049,852,000.00-4.321,118.30Form 13
Eaton Vance Management09-30-2021Com503,240Decreased-0.980.26185,848,000.00-4.22369.30Form 13
D.a. Davidson & Co.09-30-2021Com6,547Increased2.920.032,441,000.000.49372.84Form 13
California State Teachers Retirement System09-30-2021Common Stock425,674Decreased-1.400.20158,691,000.00-3.72372.80Form 13
Jefferies Group Llc09-30-2021Com85,295Increased71.390.2031,798,000.0067.351,118.38Form 13
First Foundation Advisors09-30-2021Com52,335Increased4.260.7319,510,000.001.79372.79Form 13
Earnest Partners Llc09-30-2021Com33,560Decreased-7.610.0812,511,000.00-9.79372.79Form 13
Css Llc/il09-30-2021Com1,577Maintained0.000.03588,000.00-2.33372.86Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eminence Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com383,830Decreased-1.260.15143,092,000.00-3.58372.80Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Global Advisors Llc09-30-2021Com60,334Decreased-0.341.4822,492,000.00-2.70372.79Form 13
Vestor Capital, Llc09-30-2021Common Stock1,225New!0.000.05457,000.000.00373.06Form 13
Prudential Financial Inc09-30-2021Com680,935Increased9.290.35253,859,000.006.711,125.30Form 13
Northern Oak Wealth Management Inc09-30-2021Com481Increased41.060.02179,000.0037.69372.14Form 13
Glenview Capital Management, Llc09-30-2021Com88,011Decreased-49.040.6032,811,000.00-50.24372.81Form 13
Cypress Capital Management Llc09-30-2021Com2,904Maintained0.000.151,109,000.000.00381.89Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com87,720Increased7.300.0632,702,000.004.77372.80Form 13
Nomura Holdings Inc09-30-2021Cmn69,885Increased19.140.0726,251,000.0017.231,502.81Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com262,493Decreased-1.390.1997,857,000.00-3.71372.80Form 13
Altrinsic Global Advisors Llc09-30-2021Com10,100Increased24.690.113,765,000.0021.73372.77Form 13
Aqr Capital Management Llc09-30-2021Com846,005Increased19.030.59315,391,000.0016.591,118.44Form 13
Leuthold Group, Llc09-30-2021Com11,277Decreased-14.320.524,204,000.00-16.34372.79Form 13
Two Sigma Investments, Lp09-30-2021Com87,843Decreased-68.200.0732,748,000.00-68.95372.80Form 13
Cim Investment Management Inc09-30-2021Com1,117Decreased-0.620.13416,000.00-3.03372.43Form 13
Lazard Asset Management Llc09-30-2021Common Stock216,210Decreased-4.490.0980,602,000.00-6.741,118.04Form 13
Steadfast Capital Management Lp09-30-2021Com478,999New!0.001.73178,571,000.000.00372.80Form 13
Regentatlantic Capital Llc09-30-2021Com48,769Decreased-2.890.5518,181,000.00-5.18372.80Form 13
Balyasny Asset Management Llc09-30-2021Com6,844Decreased-76.460.012,551,000.00-77.02372.74Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com28,212Increased0.030.6010,517,000.00-2.33372.78Form 13
Evergreen Capital Management Llc09-30-2021Com602Decreased-5.200.01224,000.00-1.75372.09Form 13
Algert Global Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com6,782Increased1.920.162,528,000.005.86745.03Form 13
Guggenheim Capital Llc09-30-2021Com21,831Decreased-11.260.058,139,000.00-13.351,118.57Form 13
Cohen & Steers, Inc.09-30-2021Com421Maintained0.000.00157,000.003.97372.92Form 13
Fma Advisory Inc09-30-2021Com1,781Increased0.170.25664,000.00-2.21372.82Form 13
Veritable, L.p.09-30-2021Com8,646Increased3.680.053,223,000.007.68372.77Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,092Maintained0.009.99407,000.000.00372.71Form 13
Marshall Wace, Llp09-30-2021Common Stock61,506Maintained0.000.1022,931,000.000.00372.83Form 13
Southpoint Capital Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com1,017,626New!0.002.79381,379,000.000.00749.51Form 13
Marshall Wace North America L.p.09-30-2021Common Stock13,003Maintained0.000.024,847,000.000.00745.66Form 13
Bragg Financial Advisors, Inc09-30-2021Com6,332Increased0.510.152,361,000.004.42372.87Form 13
Amundi09-30-2021Com1,088,280New!0.000.28405,711,000.000.002,609.06Form 13
Healthcor Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,443Decreased-2.830.09538,000.000.94372.83Form 13
Geller Advisors Llc09-30-2021Com793Increased11.060.06296,000.008.42373.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com83,640Decreased-23.090.1731,181,000.00-24.90372.80Form 13
Mariner, Llc09-30-2021Com40,659Decreased-3.050.0815,158,000.00-5.34372.81Form 13
Alps Advisors Inc09-30-2021Com1,348Decreased-17.950.00503,000.00-19.78373.15Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,070Decreased-1.200.02399,000.00-3.39372.90Form 13
Walleye Trading Llc09-30-2021Com32,800Increased98.790.0512,228,000.00106.48745.68Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock1,402,872Increased861.940.81522,991,000.00899.05745.60Form 13
Citadel Advisors Llc09-30-2021Cmn440,137Maintained0.000.03164,084,000.000.001,118.43Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,301Decreased-81.540.161,283,000.00-80.29388.67Form 13
Lakewood Capital Management, Lp09-30-2021Com80,939Decreased-65.481.3330,174,000.00-64.14372.80Form 13
Redmile Group, Llc09-30-2021Com127,502Decreased-2.230.8347,533,000.001.55372.80Form 13
Capstone Investment Advisors, Llc09-30-2021Com327,289Increased40.590.25122,013,000.0046.011,118.36Form 13
Strategic Financial Services, Inc,09-30-2021Com6,109Decreased-3.780.182,277,000.00-0.09372.73Form 13
Apg Asset Management N.v.09-30-2021Com146,322Maintained0.000.0847,067,000.000.00321.67Form 13
Quantitative Investment Management, Llc09-30-2021Com9,476Increased97.950.323,532,000.00105.59372.73Form 13
Ancora Advisors, Llc09-30-2021Com103Maintained0.000.0038,000.00-2.56368.93Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com46,123Decreased-23.530.3217,195,000.00-25.34372.81Form 13
Susquehanna International Group, Llp09-30-2021Com1,236,469Increased20.470.05460,956,000.0017.632,982.35Form 13
Two Sigma Securities, Llc09-30-2021Com3,736Increased310.100.041,393,000.00325.99745.72Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com17,375Increased1.400.066,477,000.005.30372.78Form 13
Archon Partners Llc09-30-2021Com65,000Maintained0.003.0424,232,000.003.86372.80Form 13
Advisor Partners Llc09-30-2021Com8,697Decreased-1.980.223,242,000.00-4.31372.77Form 13
Northcoast Asset Management Llc09-30-2021Common2,645New!0.000.04987,000.000.00373.16Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock8,694Increased0.430.023,241,000.00-1.94372.79Form 13
Alberta Investment Management Corp09-30-2021Com37,000Decreased-11.480.1213,794,000.002.77372.81Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock558Decreased-9.710.00208,000.00-11.86372.76Form 13
Zeke Capital Advisors, Llc09-30-2021Stock3,868Decreased-4.210.091,442,000.00-0.48372.80Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com1,415Decreased-52.990.09528,000.00-51.11373.14Form 13
Two Sigma Advisers, Lp09-30-2021Com608,562Decreased-24.570.59226,872,000.00-21.66372.80Form 13
Edgepoint Investment Group Inc.09-30-2021Com1,867,765Increased40.795.38696,303,000.0037.47372.80Form 13
Evercore Wealth Management, Llc09-30-2021Com1,080Decreased-33.370.01403,000.00-30.76373.15Form 13
Tpg Group Holdings (sbs) Advisors, Inc.09-30-2021Com1,067,795Decreased-3.773.95398,074,000.00-0.06372.80Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,082Increased9.980.07776,000.007.33372.72Form 13
Pointstate Capital Lp09-30-2021Com37,500Maintained0.000.2313,980,000.000.00372.80Form 13
Gotham Asset Management, Llc09-30-2021Com19,227Increased56.580.297,168,000.0062.61372.81Form 13
Theleme Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com1,528New!0.000.05570,000.000.00373.04Form 13
Guardian Capital Advisors Lp09-30-2021Com12,521Decreased-2.340.484,635,000.00-6.63370.18Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com3,213Decreased-0.370.431,198,000.00-2.68372.86Form 13
Stanley Capital Management, Llc09-30-2021Com30,100Increased3.444.1311,221,000.007.43372.79Form 13
Highlander Capital Management, Llc09-30-2021Equities150Maintained0.000.0256,000.00-1.75373.33Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com80,300Maintained0.000.0629,938,000.000.0020,495.39Form 13
Metlife Investment Management, Llc09-30-2021Com59,947Decreased-3.490.1122,348,000.000.23372.80Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,915Decreased-11.570.001,832,000.002.63744.66Form 13
Institute For Wealth Management, Llc.09-30-2021Com3,096Maintained0.000.201,154,000.00-2.37372.74Form 13
Edgestream Partners, L.p.09-30-2021Com2,085Maintained0.000.05777,000.000.00372.66Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com84,269Decreased-10.360.1731,432,000.006.46745.83Form 13
Vestcor Inc09-30-2021Com5,756Decreased-16.400.082,146,000.00-2.94372.83Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com67,310Decreased-0.440.2325,093,000.00-2.79372.80Form 13
Samalin Investment Counsel, Llc09-30-2021Com531Decreased-1.670.11198,020,000.00-4.12372,919.02Form 13
Fpr Partners Llc09-30-2021Com308,223Increased57.883.05114,906,000.0083.31372.80Form 13
Brave Warrior Advisors, Llc09-30-2021Com1,371,262Increased77.829.99511,206,000.00106.46372.80Form 13
Vulcan Value Partners, Llc09-30-2021Equity1,168,878Decreased-35.682.34435,757,000.00-25.32372.80Form 13
Voloridge Investment Management, Llc09-30-2021Com238,804Increased443.870.5789,026,000.00531.48372.80Form 13
Capula Management Ltd09-30-2021Com8,226Decreased-49.360.053,067,000.00-50.551,118.46Form 13
Horizon Investments, Llc09-30-2021Com6,991New!0.000.072,606,000.000.00372.76Form 13
Quantedge Capital Pte Ltd09-30-2021Com2,300Maintained0.000.41857,000.00-2.39372.61Form 13
Capital International Investors09-30-2021Com5,200,347Increased19.150.441,939,340,000.0023.77372.93Form 13
Warren Averett Asset Management, Llc09-30-2021Com816Increased22.710.03352,000.0043.67431.37Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com46,238Increased9.540.0417,238,000.006.951,491.12Form 13
Cunning Capital Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.09-30-2021Com785Maintained0.000.07293,000.0016.27373.25Form 13
Balentine Llc09-30-2021Com1,058New!0.000.02395,000.000.00373.35Form 13
Uss Investment Management Ltd09-30-2021Com61,787Increased24.240.1923,028,000.0021.30372.70Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock680Increased161.540.01252,000.00168.091,442.32Form 13
Pura Vida Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com963Increased12.630.01358,000.0010.15743.54Form 13
Coronation Fund Managers Ltd.09-30-2021Com71,933Maintained0.001.0126,817,000.00-2.36372.81Form 13
Summit Street Capital Management, Llc09-30-2021Com16,235Increased15.314.026,052,000.0033.86372.77Form 13
Plancorp, Llc09-30-2021Com1,442Increased2.270.04538,000.000.00373.09Form 13
Point72 Hong Kong Ltd09-30-2021Com11,856Increased3.040.144,420,000.0019.621,120.60Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock5,258Decreased-4.800.241,960,000.00-7.06372.77Form 13
Toroso Investments, Llc09-30-2021Com3,793Increased62.580.051,416,000.0058.92373.32Form 13
Signet Financial Management, Llc09-30-2021Com1,362Maintained0.000.09508,000.000.00372.98Form 13
Cubist Systematic Strategies, Llc09-30-2021Com21,933Increased50.060.108,177,000.0074.24372.82Form 13
Point72 Asset Management, L.p.09-30-2021Com148,100Decreased-45.600.2455,212,000.00-36.84372.80Form 13
Ubs Group Ag09-30-2021Com485,480Increased4.460.05180,988,000.001.994,098.38Form 13
Parus Finance (uk) Ltd09-30-2021Com25,535Decreased-13.192.749,519,000.00-15.24372.78Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,258Decreased-5.170.08842,000.00-7.37372.90Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,224Increased9.940.094,557,000.007.35372.79Form 13
Sg3 Management, Llc09-30-2021Com2,000Increased51.520.02746,000.0075.94373.00Form 13
Wealthquest Corp09-30-2021Com560Decreased-27.460.04208,000.00-29.25371.43Form 13
Endurant Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com183,080Decreased-20.050.2468,252,000.00-7.171,120.59Form 13
Squarepoint Ops Llc09-30-2021Com23,257Increased129.970.028,671,000.00167.051,118.80Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com1,166Maintained0.000.01435,000.000.00373.07Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com642Increased8.630.03239,000.0012.74372.27Form 13
Integrated Advisors Network Llc09-30-2021Com896New!0.000.02334,000.000.00372.77Form 13
Orbis Allan Gray Ltd09-30-2021Com1,718,049Decreased-42.484.39640,489,000.00-33.22745.61Form 13
Naya Capital Management Uk Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com595Increased8.180.03221,000.005.74371.43Form 13
Blue Pool Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,227Decreased-38.920.03458,000.00-36.48373.27Form 13
Jacobi Capital Management Llc09-30-2021Com522Increased64.670.02195,000.0061.16373.56Form 13
Mutual Advisors, Llc09-30-2021Com1,962Decreased-1.110.04732,000.00-3.30373.09Form 13
Harvest Fund Management Co., Ltd09-30-2021Com173Decreased-60.410.0164,000.00-61.68369.94Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com210,589Decreased-77.060.1278,507,000.00-72.771,490.82Form 13
Eversept Partners, Lp09-30-2021Com31,628Decreased-50.500.8811,791,000.00-48.59372.80Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com111,382Decreased-3.380.1042,375,000.00-3.731,494.30Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com1,821,413New!0.006.10679,023,000.000.00372.80Form 13
Belpointe Asset Management Llc09-30-2021Com1,145Decreased-2.470.03427,000.00-4.69372.93Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,778Increased20.710.04663,000.0017.97372.89Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock970New!0.000.01362,000.000.00373.20Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com1,055Decreased-3.210.03393,000.00-5.53372.51Form 13
Vista Investment Management09-30-2021Com4,399Decreased-4.450.961,640,000.0010.96372.81Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com166New!0.000.0262,000.000.00373.49Form 13
Beacon Pointe Advisors, Llc09-30-2021Com15,052Increased355.840.145,611,000.00344.96372.77Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,024Decreased-0.980.12754,000.00-3.46372.53Form 13
Cresset Asset Management, Llc09-30-2021Com7,920Increased8.330.042,953,000.005.77372.85Form 13
Kore Private Wealth Llc09-30-2021Com838Decreased-2.780.03312,000.00-5.17372.32Form 13
Wealthfront Advisers Llc09-30-2021Com13,882Increased122.010.025,175,000.00130.51372.78Form 13
Gladstone Institutional Advisory Llc09-30-2021Com1,122Increased4.760.04418,000.002.20372.55Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com12Maintained0.000.004,000.00-20.00333.33Form 13
Liberty Wealth Management Llc09-30-2021Com8Decreased-99.480.004,000.000.001,000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mic Capital Partners (public) (us) Im, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wishbone Management, Lp09-30-2021Com265,000New!0.009.9998,792,000.000.00372.80Form 13
Ethic Inc.09-30-2021Com7,798Increased14.220.302,907,000.0011.51372.79Form 13
Cinctive Capital Management Lp09-30-2021Com2,748Decreased-92.140.051,024,000.00-90.88372.63Form 13
Hyperion Capital Advisors Lp09-30-2021Com26,693New!0.002.649,951,000.000.00372.79Form 13
Resolute Advisors Llc09-30-2021Common Stock77New!0.000.0029,000.000.00376.62Form 13
Bank Of Marin09-30-2021Com3,940Maintained0.001.071,469,000.00-2.33372.84Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com1,509Decreased-6.220.10563,000.00-8.31373.09Form 13
Strategic Wealth Designers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com51Maintained0.000.0019,000.000.00372.55Form 13
Tt International Asset Management Ltd09-30-2021Com17,005Decreased-25.300.356,339,000.00-27.06372.77Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,237Decreased-3.510.18461,000,000.00-5.73372,675.83Form 13
Occudo Quantitative Strategies Lp09-30-2021Com872Maintained0.000.04325,000.000.00372.71Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com989Increased24.400.17369,000.0016.401,888.40Form 13
Polar Capital Holdings Plc09-30-2021Com100,240Increased7.530.1537,369,000.0024.84372.80Form 13
Constitution Capital Llc09-30-2021Com850Maintained0.000.19317,000.00-2.46372.94Form 13
Alamar Capital Management, Llc09-30-2021Com9,289Increased10.032.683,463,000.007.45372.81Form 13
Childress Capital Advisors, Llc09-30-2021Com688Increased3.930.10256,000.001.59372.09Form 13
Siemens Fonds Invest Gmbh09-30-2021Com17,878Decreased-44.330.446,665,000.00-42.18372.80Form 13
Capital Group Private Client Services, Inc.09-30-2021Com148,513New!0.000.6455,366,000.000.00372.80Form 13
Optiver Holding B.v.09-30-2021Com17New!0.000.006,000.000.00352.94Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Com5,424New!0.002.382,022,000.000.00372.79Form 13
Dodge & Cox09-30-2021Com1,100Maintained0.000.00410,000.00-2.38372.73Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com36,110Decreased-4.881.0513,462,000.00-7.12372.81Form 13
Glenmede Trust Co Na09-30-2021Com58,769Increased8.680.1121,907,000.0012.881,484.93Form 13
Thrivent Financial For Lutherans09-30-2021Com447,220Increased62.430.34166,730,000.0058.611,500.46Form 13
Fmr Llc09-30-2021Com6,385,532Decreased-8.140.192,380,525,000.00-10.311,864.00Form 13
Fil Ltd09-30-2021Com409,051Decreased-0.550.17152,494,000.00-2.89746.29Form 13
Mml Investors Services, Llc09-30-2021Com29,391Increased13.610.0910,957,000.0010.93372.80Form 13
Bank Of America Corp /de/09-30-2021Com3,168,112Decreased-16.160.121,181,072,000.00-18.133,355.26Form 13
Stifel Financial Corp09-30-2021Com175,930Increased1.250.1065,589,000.00-1.142,231.34Form 13
First Manhattan Co09-30-2021Com456Decreased-41.240.00169,000.00-39.21370.61Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com23,827Increased79323.330.158,883,000.00-17.37372.81Form 13
Wells Fargo & Company/mn09-30-2021Com608,905Decreased-14.630.04227,001,000.00-11.343,011.19Form 13
Northern Trust Corp09-30-2021Com2,550,689Decreased-1.330.16950,898,000.00-3.662,242.39Form 13
Bailard, Inc.09-30-2021Com10,828Increased0.500.144,037,000.00-1.87372.83Form 13
Legal & General Group Plc09-30-2021Com1,961,211Increased3.150.23731,138,000.000.721,118.41Form 13
Delphi Management Inc /ma/09-30-2021Com2,831Decreased-10.011.091,055,000.00-6.55372.66Form 13
Howe & Rusling Inc09-30-2021Com40Maintained0.000.0015,000.000.00375.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk9,823,426Decreased-17.940.343,662,174,000.00-4.66372.80Form 13
Harbour Investments, Inc.09-30-2021Com1,723Increased1.950.02642,000.005.77372.61Form 13
Ameriprise Financial Inc09-30-2021Com1,433,363Increased64.770.17534,359,000.0091.322,611.96Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,732,684Increased38.669.99645,944,592,000.0044.014,100,799.68Form 13
Bahl & Gaynor Inc09-30-2021Com737Maintained0.000.00275,000.00-2.14373.13Form 13
Caxton Associates Lp09-30-2021Com1,693Maintained0.000.07631,000.000.00372.71Form 13
Tocqueville Asset Management L.p.09-30-2021Com8,727Decreased-18.460.053,253,000.00-5.35372.75Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com423,859Increased42.001.06158,015,000.0064.87372.80Form 13
Salem Investment Counselors Inc09-30-2021Com1,014Maintained0.000.02378,000.00-2.33372.78Form 13
Capital International Inc /ca/09-30-2021Com96,155Decreased-19.190.3535,847,000.00-16.07372.80Form 13
Morgan Stanley09-30-2021Com1,649,939Increased5.180.07615,097,000.002.704,848.73Form 13
Axa S.a.09-30-2021Com237,083Decreased-1.270.2588,384,000.00-3.591,490.23Form 13
Allstate Corp09-30-2021Equ5,874Decreased-14.700.092,190,000.00-11.41372.83Form 13
Wellington Management Group Llp09-30-2021Com10,479,219Increased4.750.673,906,655,000.0021.623,355.21Form 13
American National Insurance Co09-30-2021Com38,574Decreased-0.090.5414,380,000.00-2.45372.79Form 13
Farallon Capital Management Llc09-30-2021Com854,965Maintained0.001.61318,731,000.000.00372.80Form 13
Invesco Ltd.09-30-2021Com2,955,310Increased29.390.271,101,739,000.0026.346,709.46Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com18,810Maintained0.000.667,012,000.00-2.37372.78Form 13
Payden & Rygel09-30-2021Com65,100Decreased-0.311.2624,269,000.00-2.66372.80Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock884,506Decreased-5.630.19329,744,000.00-7.85372.80Form 13
Maverick Capital Ltd09-30-2021Com601Decreased-90.100.00224,000.00-90.33372.71Form 13
State Street Corp09-30-2021Com10,569,938Increased1.680.213,940,473,000.005.61372.80Form 13
1832 Asset Management L.p.09-30-2021Com274,927Increased9.740.20107,472,000.0012.72390.91Form 13
Eagle Capital Management Llc09-30-2021Com2,546,895Increased14.672.79949,482,000.0019.10372.80Form 13
Berkshire Asset Management Llc/pa09-30-2021Com1,118Decreased-22.470.03417,000.00-9.94372.99Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity95,124Decreased-67.709.9973,661,179,000.00-28.91745,972,800.00Form 13
Janus Henderson Group Plc09-30-2021Com638,345Decreased-8.730.10237,971,000.00-5.21372.79Form 13
Laffer Tengler Investments09-30-2021Common Stocks3New!0.000.001,131,000.000.00377,000.00Form 13
National Asset Management, Inc.09-30-2021Com2,264Increased2.350.03844,000.00-0.12372.79Form 13
Psagot Value Holdings Ltd.09-30-2021Com1,634Increased518.940.10609,000.00502.97372.71Form 13
Pathstone Family Office, Llc09-30-2021Com9,404Increased44.060.103,506,000.0040.63372.82Form 13
Captrust Financial Advisors09-30-2021Common Stock35,185Increased4.750.1113,117,000.008.79372.80Form 13
Cetera Advisors Llc09-30-2021Com2,344Increased42.840.02874,000.0039.62372.87Form 13
Cetera Advisor Networks Llc09-30-2021Com10,167Decreased-4.710.053,790,000.00-6.95372.77Form 13
Atria Investments Llc09-30-2021Com14,484Increased2.350.105,399,000.00-0.07372.76Form 13
Utah Retirement Systems09-30-2021Com44,331Decreased-11.130.2216,526,000.003.18372.79Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com1,765Decreased-37.790.03658,000.00-39.24372.80Form 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, Llc09-30-2021Com183,167Decreased-34.110.0268,285,000.00-31.571,861.24Form 13
Chartwell Investment Partners, Llc09-30-2021Cs17,208Increased24.990.196,415,000.0022.05372.79Form 13
Rehmann Capital Advisory Group09-30-2021Com1,581Increased16.080.06585,918,000.0011.34370,599.62Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com4,050Maintained0.000.181,510,000.00-2.39746.13Form 13
Cetera Investment Advisers09-30-2021Com6,262Increased4.350.042,334,000.001.88372.72Form 13
Cable Hill Partners, Llc09-30-2021Stock1,004Increased10.330.09374,000.007.78372.51Form 13
Intellectus Partners, Llc09-30-2021Equity2,616Increased7.170.24975,000.004.61372.71Form 13
Corient Capital Partners, Llc09-30-2021Com2,723Increased35.410.071,015,000.0057.12372.75Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock598New!0.000.18157,000.000.00262.54Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,983Decreased-2.980.09739,000.00-5.26372.67Form 13
Principle Wealth Partners Llc09-30-2021Stock2,520Maintained0.000.11939,000.00-2.39372.62Form 13
Mbm Wealth Consultants, Llc09-30-2021Com276Maintained0.000.05103,000.00-1.90373.19Form 13
Kozak & Associates, Inc.09-30-2021Stock440New!0.000.11191,000.000.00434.09Form 13
Frisch Financial Group, Inc.09-30-2021Com2,394Maintained0.000.30892,000.000.00372.60Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com1,095Maintained0.000.36408,000.00-2.39372.60Form 13
Dark Forest Capital Management Lp09-30-2021Stock318New!0.000.04119,000.000.00374.21Form 13
Alaethes Wealth Llc09-30-2021Com56Maintained0.000.0021,000.000.00375.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,300,637Increased2.830.16484,877,000.0019.39372.80Form 13
Colony Group Llc09-30-2021Common4,447Decreased-2.240.031,658,000.00-4.55372.84Form 13
Aurora Investment Counsel09-30-2021Com4,397Decreased-0.861.141,639,000.00-3.19372.75Form 13
Garde Capital, Inc.09-30-2021Equities1,850Maintained0.000.07690,000.00-2.27372.97Form 13
Centiva Capital, Lp09-30-2021Com738Maintained0.000.01276,000.000.001,122.78Form 13
Center For Financial Planning, Inc.09-30-2021Com349Maintained0.000.03130,000.000.00372.49Form 13
Tudor Investment Corp Et Al09-30-2021Equity11,068Maintained0.000.074,126,000.000.001,118.21Form 13
Auxier Asset Management09-30-2021Com47,836Decreased-0.083.0217,833,000.00-2.43372.79Form 13
Bank Of New York Mellon Corp09-30-2021Com2,000,566Decreased-3.970.14745,809,000.00-6.234,862.00Form 13
National Pension Service09-30-2021Com337,789Increased0.020.24125,928,000.00-2.34372.80Form 13
Cribstone Capital Management, Llc09-30-2021Cs50Maintained0.000.0119,000.000.00380.00Form 13
Wealthsource Partners, Llc09-30-2021Com668Increased0.300.02249,000.00-1.97372.75Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swarthmore Group Inc09-30-2021Com29,237Maintained0.002.8811,163,000.000.00381.81Form 13
American International Group, Inc.09-30-2021Com79,925Decreased-1.890.1629,796,000.00-4.20372.80Form 13
Comerica Bank09-30-2021Com36,665Decreased-16.129.9915,888,000.00-3.301,236.91Form 13
First Mercantile Trust Co09-30-2021Com622Decreased-11.140.03232,000.00-13.11372.99Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,467Increased14.880.10547,000.0012.09372.87Form 13