| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 350.00 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 4,249 | Increased | 0.35 | 0.09 | 1,202,000.00 | -18.01 | 282.89 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 764 | Decreased | -2.55 | 0.02 | 216,000.00 | -16.28 | 282.72 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 1,323 | Decreased | -2.58 | 0.00 | 374,000.00 | -20.43 | 282.69 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 10,852 | Increased | 3.02 | 0.06 | 3,077,000.00 | -15.58 | 283.54 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 9 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com | 4,596 | Increased | 0.07 | 0.52 | 1,300,000.00 | -18.24 | 282.85 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 65,920 | Decreased | -5.20 | 0.19 | 18,654,000.00 | -22.52 | 565.97 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 46 | Maintained | 0.00 | 0.01 | 13,000.00 | -18.75 | 282.61 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 234,349 | Increased | 7.72 | 0.04 | 66,319,000.00 | -11.97 | 282.99 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,153 | Decreased | -19.20 | 0.02 | 326,000.00 | -34.01 | 282.74 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 4,527 | Increased | 5.45 | 0.11 | 1,281,000.00 | -13.85 | 282.97 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,148 | Increased | 2.41 | 0.05 | 324,000.00 | -16.28 | 563.01 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 697 | Decreased | -25.69 | 0.09 | 197,000.00 | -39.38 | 282.64 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 3,357 | Decreased | -0.77 | 0.20 | 950,000.00 | -18.87 | 282.99 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 2,414 | Increased | 3.25 | 9.99 | 683,000.00 | -15.68 | 282.93 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 3,754 | Increased | 3.30 | 0.06 | 1,062,000.00 | -15.58 | 282.90 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 15,375 | Decreased | -0.47 | 1.38 | 4,350,000.00 | -18.66 | 282.93 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Biogen Inc Com | 3,306 | Decreased | -11.27 | 0.03 | 936,000.00 | -27.44 | 283.12 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 1,387 | Increased | 0.73 | 0.08 | 393,000.00 | -17.61 | 283.35 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Com | 100 | New! | 0.00 | 0.07 | 283,000.00 | 0.00 | 2,830.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 1,246 | Increased | 19.12 | 0.05 | 353,000.00 | -2.49 | 283.31 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 8,405 | Increased | 11.43 | 0.39 | 2,378,000.00 | -8.96 | 282.93 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 11,000.00 | -21.43 | 282.05 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 500 | Decreased | -16.67 | 0.06 | 141,000.00 | -32.21 | 282.00 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 9,900 | Decreased | -1.98 | 0.17 | 2,802,000.00 | -19.87 | 283.03 | Form 13 |
| American National Bank | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 28,000.00 | -20.00 | 280.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,400 | Decreased | -80.00 | 0.09 | 679,000.00 | -83.66 | 282.92 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 888 | Decreased | -73.35 | 0.03 | 251,000.00 | -78.25 | 558.02 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 159 | Maintained | 0.00 | 0.01 | 45,000.00 | -18.18 | 283.02 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 294.12 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 648 | Increased | 1.25 | 0.03 | 183,000.00 | -17.57 | 282.41 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 96 | Decreased | -15.79 | 0.00 | 27,000.00 | -30.77 | 281.25 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 914 | Increased | 3.04 | 0.02 | 258,653,000.00 | 84,151.79 | 282,990.15 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 9,635 | Increased | 0.10 | 0.28 | 2,727,000.00 | -18.18 | 283.03 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 477 | Decreased | -1.04 | 0.05 | 135,000.00 | -19.16 | 283.02 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 1,084 | Maintained | 0.00 | 0.03 | 306,000.00 | -18.40 | 282.29 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 406 | Maintained | 0.00 | 0.04 | 115,000.00 | -18.44 | 283.25 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 13,308 | Decreased | -7.18 | 0.64 | 3,766,000.00 | -24.13 | 282.99 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 8,679 | Decreased | -1.73 | 0.42 | 2,457,000.00 | -19.68 | 566.20 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 200.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 134 | Increased | 22.94 | 0.02 | 38,000.00 | 0.00 | 283.58 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 67 | Maintained | 0.00 | 0.00 | 18,000.00 | -21.74 | 268.66 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 2,174 | Maintained | 0.00 | 0.02 | 615,000.00 | -18.33 | 566.64 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 809 | Decreased | -4.26 | 0.03 | 229,000.00 | -21.84 | 566.59 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 4,288 | Maintained | 0.00 | 0.05 | 1,213,000.00 | -18.32 | 561.99 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 776 | Decreased | -16.20 | 0.00 | 220,000.00 | -31.46 | 283.51 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 23,247 | Increased | 404.71 | 1.14 | 6,579,000.00 | 312.48 | 283.00 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com | 10,165 | Decreased | -4.69 | 2.12 | 2,876,000.00 | -22.10 | 282.93 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 366 | Maintained | 0.00 | 0.03 | 104,000.00 | -18.11 | 284.15 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Northern Capital Management, Inc. | 09-30-2021 | Com | 947 | Maintained | 0.00 | 0.23 | 268,000.00 | -18.29 | 283.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 2,616 | Decreased | -15.61 | 0.02 | 740,000.00 | -31.03 | 282.87 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 7,524 | Increased | 0.07 | 0.47 | 2,129,000.00 | -18.21 | 565.71 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 20,449 | Decreased | -0.39 | 0.12 | 5,787,000.00 | -18.60 | 283.00 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 115 | Increased | 7.48 | 0.01 | 33,000.00 | -10.81 | 286.96 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 46 | Maintained | 0.00 | 0.01 | 13,000.00 | -18.75 | 282.61 | Form 13 |
| Prairiewood Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Com | 3,100 | Maintained | 0.00 | 0.60 | 877,000.00 | -18.27 | 282.90 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 1,106 | Maintained | 0.00 | 0.03 | 313,000.00 | -18.28 | 283.00 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 105,756 | New! | 0.00 | 0.39 | 29,928,000.00 | 0.00 | 282.99 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 1,233 | Maintained | 0.00 | 0.14 | 349,000.00 | -18.27 | 283.05 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 866 | Increased | 0.70 | 0.08 | 245,000.00 | -17.51 | 282.91 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 1,200 | Decreased | -2.44 | 0.03 | 340,000.00 | -20.19 | 283.33 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 3,447 | Decreased | -1.09 | 0.33 | 975,000.00 | -19.22 | 282.85 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 42,461 | Increased | 445.42 | 0.08 | 12,017,000.00 | 345.73 | 283.01 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 300.00 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 2,241 | Increased | 0.09 | 0.04 | 634,000.00 | -18.19 | 282.91 | Form 13 |
| North Growth Management Ltd. | 09-30-2021 | Com | 34,000 | Maintained | 0.00 | 1.67 | 9,497,000.00 | -18.20 | 279.32 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 1,060 | Decreased | -2.48 | 0.22 | 300,000.00 | -20.21 | 283.02 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 801 | Increased | 0.50 | 0.06 | 226,000.00 | -18.41 | 831.12 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 1,232 | Maintained | 0.00 | 0.18 | 349,000.00 | -18.27 | 283.28 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 9,682 | New! | 0.00 | 0.13 | 2,740,000.00 | 0.00 | 558.88 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 8,758 | Increased | 5.90 | 0.71 | 2,478,000.00 | -13.48 | 282.94 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 932 | Increased | 2.42 | 0.02 | 263,000.00 | -16.51 | 562.45 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 9,524 | Decreased | -0.97 | 0.06 | 2,695,000.00 | -19.07 | 282.97 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.05 | 1,132,000.00 | -18.27 | 283.00 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 43,266 | Increased | 5.07 | 9.99 | 12,243,845,000.00 | -14.13 | 282,989.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 140 | Decreased | -45.31 | 0.00 | 40,000.00 | -55.06 | 285.71 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 601 | Increased | 292.81 | 0.01 | 170,000.00 | 220.75 | 563.77 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 15,652 | Decreased | -71.62 | 0.06 | 4,429,000.00 | -76.81 | 282.97 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 1,842 | Increased | 0.16 | 0.09 | 521,000.00 | -18.21 | 282.84 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 744 | Increased | 14.46 | 0.03 | 211,000.00 | -6.22 | 283.60 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 5 | Decreased | -66.67 | 0.00 | 1,000.00 | -80.00 | 200.00 | Form 13 |
| Maj Invest Holding A/s | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 71,000.00 | -18.39 | 284.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 469 | Maintained | 0.00 | 0.09 | 132,000.00 | -19.02 | 482.33 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 777 | New! | 0.00 | 0.09 | 220,000.00 | 0.00 | 283.14 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 798 | Decreased | -1.12 | 0.19 | 226,000.00 | -19.00 | 283.21 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 11,127 | Decreased | -35.86 | 0.01 | 3,149,000.00 | -47.58 | 283.01 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 425 | Maintained | 0.00 | 0.02 | 120,000.00 | -18.37 | 282.35 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 3,091 | Increased | 10.39 | 0.03 | 875,000.00 | -9.79 | 566.64 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 15,900 | Increased | 3606.29 | 0.11 | 4,500,000.00 | 2,920.13 | 283.02 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 347 | Maintained | 0.00 | 0.01 | 101,000.00 | -17.21 | 291.07 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 4,277 | Increased | 345.99 | 1.38 | 1,210,000.00 | 264.46 | 282.91 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 232 | Maintained | 0.00 | 0.00 | 66,000.00 | -17.50 | 284.48 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 1,562 | Increased | 0.32 | 0.04 | 442,000.00 | -18.00 | 282.97 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 882 | Decreased | -1.34 | 0.11 | 250,000.00 | -19.35 | 577.36 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,845 | Decreased | -11.54 | 0.05 | 798,000.00 | -28.37 | 280.49 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 760 | Decreased | -0.39 | 0.07 | 215,000.00 | -18.56 | 282.89 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 3,515 | Increased | 5.87 | 0.17 | 995,000.00 | -13.48 | 283.07 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 27 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 296.30 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 905 | Decreased | -2.69 | 0.04 | 256,000.00 | -20.50 | 566.79 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 78,241 | Decreased | -10.10 | 0.13 | 22,141,000.00 | -26.53 | 282.98 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 21,000.00 | -19.23 | 280.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 63,437 | Increased | 0.54 | 0.21 | 17,952,000.00 | -17.84 | 282.99 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 760 | Decreased | -9.52 | 0.01 | 216,000.00 | -25.77 | 903.31 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 7,330 | Decreased | -5.84 | 0.34 | 2,074,000.00 | -23.07 | 282.95 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 16,000.00 | -15.79 | 290.91 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 1,043 | Increased | 23.72 | 0.02 | 295,000.00 | 1.03 | 282.84 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 751,389 | Increased | 113.41 | 0.68 | 212,636,000.00 | 74.41 | 282.99 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 934 | Increased | 18.68 | 0.08 | 264,000.00 | -3.30 | 282.66 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 200 | Increased | 5.82 | 0.01 | 57,000.00 | -12.31 | 285.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 4,109 | Decreased | -2.54 | 0.03 | 1,163,000.00 | -20.34 | 283.04 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 593 | Increased | 5.89 | 0.02 | 168,000.00 | -13.40 | 283.31 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Com | 20,144 | Increased | 18.65 | 0.96 | 5,701,000.00 | -3.03 | 283.01 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 1,996 | Increased | 9.43 | 0.05 | 565,000.00 | -10.60 | 283.07 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.01 | 16,000.00 | -20.00 | 280.70 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 1,645 | Decreased | -1.50 | 0.09 | 466,000.00 | -19.38 | 283.28 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 1,391 | Decreased | -9.85 | 0.06 | 393,000.00 | -26.40 | 282.53 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 3,131 | Increased | 6.82 | 0.68 | 886,000.00 | -12.71 | 282.98 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 12,150 | Decreased | -16.18 | 0.03 | 3,438,000,000.00 | -31.51 | 282,962.96 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 2,501 | Increased | 0.52 | 0.32 | 708,000.00 | -17.87 | 283.09 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 813 | Decreased | -3.10 | 8.20 | 230,000.00 | -20.96 | 282.90 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 5,406 | Decreased | -7.57 | 0.03 | 1,530,000.00 | 6.84 | 283.02 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 9,824 | Decreased | -2.96 | 0.10 | 2,780,000.00 | -20.71 | 282.98 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 1,022 | Decreased | -4.66 | 0.01 | 289,000.00 | -22.10 | 565.92 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 187 | Decreased | -4.59 | 0.00 | 53,000.00 | -22.06 | 283.42 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 172,161 | Increased | 4.69 | 0.11 | 48,722,000.00 | -14.43 | 283.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 92,231 | Decreased | -4.59 | 0.09 | 26,101,000.00 | -22.02 | 566.05 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 09-30-2021 | Com | 163 | Maintained | 0.00 | 0.01 | 46,000.00 | -17.86 | 282.21 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 6,000.00 | -25.00 | 272.73 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 5,078 | Decreased | -21.00 | 0.36 | 1,437,000.00 | -35.42 | 282.99 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,015 | Decreased | -1.17 | 0.07 | 287,000.00 | -19.38 | 282.76 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 1,426 | New! | 0.00 | 0.09 | 404,000.00 | 0.00 | 283.31 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 753 | Maintained | 0.00 | 0.09 | 213,000.00 | -18.39 | 282.87 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 1,141 | Increased | 3.73 | 0.24 | 323,000.00 | -15.22 | 283.09 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 2,358 | Maintained | 0.00 | 0.60 | 667,000.00 | -18.36 | 282.87 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 36 | Decreased | -64.00 | 0.00 | 10,000.00 | 0.00 | 277.78 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 3,580 | Maintained | 0.00 | 0.08 | 1,013,000.00 | -18.31 | 282.96 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 1,286 | Increased | 4.47 | 0.01 | 364,000.00 | -14.55 | 283.05 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 3,880 | Decreased | -0.44 | 0.05 | 1,098,000.00 | -18.61 | 282.99 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 760 | Decreased | -11.63 | 0.04 | 215,000.00 | -27.85 | 282.89 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 2,175 | Increased | 42.44 | 0.01 | 617,000.00 | 16.86 | 283.68 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 1,371 | Decreased | -4.59 | 0.09 | 388,000.00 | -22.09 | 283.01 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 1,690 | Increased | 2.42 | 0.04 | 478,000.00 | -16.29 | 840.94 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 0.42 | 3,396,000.00 | -18.27 | 283.00 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 601 | Increased | 14.48 | 9.99 | 170,000.00 | 14.09 | 282.86 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 17,496 | Decreased | -0.34 | 1.07 | 4,951,000.00 | -18.56 | 282.98 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 1,228 | Maintained | 0.00 | 0.04 | 348,000.00 | -18.12 | 283.39 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 9,946 | Increased | 27.24 | 0.07 | 2,815,000.00 | 141.42 | 283.03 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 878 | Maintained | 0.00 | 0.02 | 248,000.00 | -18.42 | 282.46 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 1,143 | Decreased | -35.61 | 0.02 | 323,000,000.00 | -47.48 | 282,589.68 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 1,704 | Maintained | 0.00 | 0.21 | 482,000.00 | -18.31 | 282.86 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 135 | New! | 0.00 | 0.02 | 38,000.00 | 0.00 | 281.48 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 1,139 | Increased | 1.24 | 0.29 | 322,000.00 | -17.44 | 282.70 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 6,318 | New! | 0.00 | 0.50 | 1,788,000.00 | 0.00 | 283.00 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 1,125 | Maintained | 0.00 | 0.04 | 318,000.00 | -18.46 | 282.67 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 351 | Maintained | 0.00 | 0.04 | 99,000.00 | -18.85 | 282.05 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 61,812 | Maintained | 0.00 | 0.18 | 17,492,000.00 | -18.27 | 282.99 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 2,352 | Decreased | -3.65 | 0.05 | 665,000.00 | -21.30 | 562.80 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 820 | Maintained | 0.00 | 0.05 | 232,000.00 | -18.31 | 282.93 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 124,601 | Decreased | -35.09 | 0.10 | 35,508,000.00 | -46.20 | 569.95 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 1,040 | Decreased | -0.76 | 0.07 | 294,000.00 | -19.01 | 282.69 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 60 | Increased | 30.43 | 0.00 | 17,000.00 | 6.25 | 283.33 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 620 | Maintained | 0.00 | 0.16 | 175,000.00 | -18.60 | 282.26 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,115 | Maintained | 0.00 | 0.01 | 316,000.00 | -18.13 | 283.41 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 54,837 | Decreased | -15.31 | 0.06 | 15,518,000.00 | -30.79 | 282.98 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 185,118 | Increased | 15.90 | 1.79 | 52,387,000.00 | 17.24 | 282.99 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 925 | Maintained | 0.00 | 0.02 | 262,000.00 | -18.12 | 283.24 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 168 | Increased | 26.32 | 0.00 | 48,000.00 | 4.35 | 285.71 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 465,619 | Decreased | -5.88 | 0.08 | 131,766,000.00 | -23.08 | 282.99 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 714 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 282.91 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 461 | Maintained | 0.00 | 0.05 | 130,000.00 | 0.00 | 282.00 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 12,809 | Decreased | -0.69 | 0.41 | 3,625,000.00 | -18.83 | 283.00 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 22,730 | Decreased | -9.38 | 0.88 | 6,432,000.00 | -26.46 | 282.97 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 1,829 | Increased | 30.74 | 0.09 | 518,000.00 | 7.02 | 283.21 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 442 | Maintained | 0.00 | 0.09 | 125,000.00 | 0.00 | 282.81 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 183,123 | Decreased | -3.32 | 0.11 | 51,822,000.00 | -20.99 | 282.99 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 6,003 | Decreased | -4.06 | 0.05 | 1,699,000.00 | -21.60 | 283.03 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 9,847 | Maintained | 0.00 | 0.33 | 2,787,000.00 | -18.27 | 283.03 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 2,141 | Maintained | 0.00 | 0.02 | 606,000.00 | -18.22 | 283.05 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 74 | Decreased | -99.92 | 0.00 | 21,000.00 | -99.94 | 283.78 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 2,313 | Increased | 0.13 | 0.05 | 655,000.00 | -18.12 | 283.18 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 43,275 | Increased | 9.68 | 0.05 | 12,246,000.00 | -10.37 | 282.98 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 282,000.00 | -18.50 | 282,000.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.14 | 424,000.00 | -18.30 | 282.67 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.10 | 707,000.00 | -18.36 | 282.80 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 10,573 | Decreased | -3.96 | 0.55 | 2,992,000.00 | -21.51 | 282.98 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 5,653 | Decreased | -42.32 | 0.02 | 322,000.00 | 125.17 | 311.14 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 370 | Increased | 36900.00 | 9.99 | 104,708,000.00 | 29,646.59 | 282,994.59 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 255,622 | Increased | 4.33 | 1.01 | 72,338,000.00 | -14.74 | 282.99 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 452 | Maintained | 0.00 | 0.05 | 128,000.00 | -18.47 | 283.19 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 1,556 | Maintained | 0.00 | 0.05 | 440,000.00 | -18.37 | 282.78 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 21,000.00 | -19.23 | 280.00 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Com | 880 | Maintained | 0.00 | 0.16 | 249,000.00 | -18.36 | 282.95 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 301 | Maintained | 0.00 | 0.04 | 85,000.00 | 1.19 | 282.39 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 1,909 | New! | 0.00 | 0.10 | 540,000.00 | 0.00 | 282.87 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 108,489 | Increased | 3.25 | 0.02 | 30,701,000.00 | -15.62 | 282.99 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 736 | Maintained | 0.00 | 0.00 | 208,000.00 | -18.43 | 282.61 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 480 | Increased | 20.00 | 0.01 | 136,000.00 | -2.16 | 570.00 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 761 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 282.52 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 740 | Increased | 13.85 | 0.01 | 209,000.00 | -7.11 | 282.43 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.15 | 1,839,000.00 | -18.30 | 282.92 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,151 | Decreased | -12.34 | 0.00 | 326,000.00 | -28.19 | 850.18 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 90,123 | Decreased | -2.88 | 0.08 | 25,504,000.00 | -20.63 | 282.99 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 5,413 | Decreased | -18.02 | 0.50 | 1,532,000.00 | -32.98 | 283.02 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 1,710 | Increased | 14.00 | 9.99 | 238,755,000.00 | 128.92 | 284,222.05 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 1,600 | Decreased | -23.81 | 0.24 | 453,000.00 | -37.69 | 283.12 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 4,250 | New! | 0.00 | 0.19 | 1,203,000.00 | 0.00 | 283.06 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 1,534 | Maintained | 0.00 | 0.01 | 437,000.00 | 0.00 | 284.88 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 236 | Increased | 2.61 | 0.02 | 66,000.00 | -16.46 | 279.66 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 794 | Maintained | 0.00 | 0.07 | 225,000.00 | 0.00 | 283.38 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 967 | Increased | 19.68 | 0.15 | 274,000.00 | -2.14 | 283.35 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 796 | Maintained | 0.00 | 0.14 | 225,000.00 | -18.48 | 282.66 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 22,455 | Decreased | -28.62 | 9.99 | 6,354,540,000.00 | -27.80 | 848,969.87 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 15,995 | Decreased | -13.15 | 0.07 | 4,526,000.00 | -29.03 | 282.96 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 145,183 | Decreased | -0.34 | 0.23 | 41,085,000.00 | -18.56 | 282.99 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 23,024 | Decreased | -7.95 | 0.08 | 6,516,000.00 | -24.77 | 283.01 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 823 | Maintained | 0.00 | 0.02 | 230,000.00 | -17.86 | 279.47 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 1,014 | Maintained | 0.00 | 0.13 | 287,000.00 | -18.23 | 283.04 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 1,684 | New! | 0.00 | 9.99 | 476,555,000.00 | 0.00 | 282,989.90 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 2,484 | Increased | 3.28 | 0.02 | 703,000.00 | -15.61 | 283.01 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 6,039 | Decreased | -6.36 | 0.39 | 1,709,000.00 | -23.47 | 282.99 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 36,066 | Increased | 16.88 | 0.38 | 10,206,000.00 | -4.48 | 282.98 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 21,987 | Decreased | -0.90 | 0.39 | 6,219,000.00 | -19.06 | 565.73 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 5,245 | Decreased | -0.29 | 0.51 | 1,484,000.00 | -18.51 | 282.94 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 7,000.00 | -22.22 | 280.00 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 800 | Maintained | 0.00 | 0.03 | 226,000.00 | -18.41 | 282.50 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 15,592 | Decreased | -0.17 | 0.09 | 4,412,000.00 | -18.42 | 282.97 | Form 13 |
| Retirement Capital Strategies | 09-30-2021 | Com | 1,380 | Maintained | 0.00 | 0.15 | 391,000.00 | -18.20 | 283.33 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 740 | Maintained | 0.00 | 0.10 | 209,000.00 | -18.36 | 282.43 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 6,147 | Maintained | 0.00 | 0.12 | 1,740,000.00 | 0.00 | 283.06 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Com | 6,766 | Increased | 0.16 | 0.69 | 1,914,000.00 | -18.17 | 282.89 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 84 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 285.71 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 2 | Decreased | -60.00 | 0.00 | 1,000.00 | -50.00 | 500.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 22,499 | Decreased | -8.54 | 0.02 | 6,368,000.00 | -25.22 | 2,259.72 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 2,779 | Decreased | -0.75 | 0.00 | 787,000.00 | -18.87 | 849.85 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 40,171 | Maintained | 0.00 | 1.01 | 11,368,000.00 | 0.00 | 282.99 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 1,547 | Increased | 1.18 | 0.04 | 438,000.00 | -17.20 | 283.13 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 29,794 | Increased | 0.34 | 0.04 | 8,431,000.00 | -18.00 | 565.96 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.01 | 33,000.00 | -17.50 | 286.96 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 797 | Decreased | -9.43 | 0.01 | 225,000.00 | -26.23 | 564.73 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,400 | Decreased | -1.06 | 0.11 | 397,000.00 | -18.98 | 569.03 | Form 13 |
| Sector Gamma As | 09-30-2021 | Com | 83,319 | Increased | 14.07 | 4.70 | 23,578,000.00 | -6.78 | 282.98 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 1,210 | Maintained | 0.00 | 0.04 | 342,000.00 | 0.00 | 282.64 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 814 | Decreased | -26.40 | 0.04 | 230,000.00 | -39.95 | 282.56 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 47,624 | Increased | 10.84 | 0.12 | 13,477,000.00 | -9.28 | 848.80 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 1,547 | Increased | 6.54 | 0.06 | 438,000.00 | -12.92 | 283.13 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 1,205 | New! | 0.00 | 0.01 | 341,000.00 | 0.00 | 282.99 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 711 | Increased | 0.42 | 0.04 | 201,000.00 | -17.96 | 282.70 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 75 | Maintained | 0.00 | 0.01 | 21,000.00 | -19.23 | 280.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 8,246 | Increased | 3.51 | 0.10 | 2,333,000.00 | -15.44 | 282.93 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 11,318 | Maintained | 0.00 | 0.09 | 3,238,000.00 | -17.04 | 286.09 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 2,726 | Decreased | -0.26 | 0.19 | 771,000.00 | -18.50 | 282.83 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.13 | 339,588,000.00 | -18.27 | 282,990.00 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 3,258 | Increased | 10.52 | 0.38 | 922,000.00 | -9.70 | 283.00 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 272.73 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 27,225 | Increased | 23.25 | 0.02 | 7,704,000.00 | 24.68 | 282.98 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 40,303 | Increased | 367.12 | 0.10 | 11,405,000.00 | 372.45 | 282.98 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 25,135 | Increased | 0.46 | 0.09 | 7,113,000.00 | -17.90 | 282.99 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 128,283 | Decreased | -21.43 | 0.04 | 36,303,000.00 | -35.79 | 282.99 | Form 13 |
| Symons Capital Management Inc | 09-30-2021 | Com | 17,481 | Decreased | -6.57 | 3.17 | 4,947,000.00 | -23.63 | 282.99 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 68,019 | Decreased | -3.95 | 0.07 | 19,248,000.00 | -21.50 | 282.98 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 150,982 | Increased | 9.86 | 0.04 | 42,726,000.00 | -10.22 | 282.99 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 7,152 | Increased | 10.10 | 9.99 | 2,024,000.00 | -10.00 | 283.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 2,492 | Increased | 5.73 | 0.04 | 705,000.00 | -13.60 | 282.91 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 15,592 | Increased | 1.09 | 0.01 | 4,412,000.00 | -17.39 | 282.97 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 858 | Decreased | -21.21 | 0.01 | 243,000.00 | -35.54 | 283.22 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 9,331 | Increased | 2.26 | 0.49 | 2,641,000.00 | -16.42 | 283.04 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,012 | Increased | 101.59 | 0.00 | 286,000.00 | 64.37 | 282.61 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 2,122 | Maintained | 0.00 | 9.99 | 600,505,000.00 | -18.27 | 282,990.10 | Form 13 |
| Euclidean Technologies Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 1,174 | Increased | 57.58 | 0.02 | 332,000.00 | 29.18 | 282.79 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 3,794 | Increased | 9.46 | 0.31 | 1,074,000.00 | -10.50 | 283.08 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,192 | Increased | 1.01 | 0.03 | 620,000.00 | -17.44 | 282.85 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 1,229 | Increased | 1.82 | 0.02 | 348,000.00 | -16.75 | 283.16 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 222 | Decreased | -32.32 | 0.04 | 63,000.00 | -44.74 | 283.78 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 540 | Maintained | 0.00 | 0.02 | 153,000.00 | -18.18 | 283.33 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 428 | Maintained | 0.00 | 0.18 | 121,000.00 | -18.24 | 282.71 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 760 | Decreased | -1.94 | 0.10 | 215,000.00 | -19.78 | 282.89 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 151 | Maintained | 0.00 | 0.01 | 43,000.00 | -17.31 | 284.77 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 2,633 | Increased | 18.07 | 0.10 | 745,000.00 | -3.50 | 282.95 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 277,713 | Decreased | -11.58 | 0.08 | 78,590,000.00 | 2.19 | 282.99 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 107,506 | Decreased | -3.13 | 0.13 | 30,417,000.00 | -20.90 | 282.93 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 16,020 | Maintained | 0.00 | 0.00 | 4,535,000.00 | -18.27 | 283.08 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 863 | Maintained | 0.00 | 0.00 | 244,000.00 | -18.39 | 282.73 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 2,694 | Decreased | -29.73 | 0.38 | 762,000.00 | -42.62 | 282.85 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.0005 | 2,839 | Decreased | -42.87 | 0.03 | 803,000.00 | -53.34 | 282.85 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 1,809 | Decreased | -3.42 | 0.02 | 512,000.00 | -21.11 | 283.03 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com | 119,996 | Decreased | -3.72 | 0.49 | 33,958,000.00 | -21.32 | 282.99 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 95,283 | Increased | 15.98 | 0.20 | 26,964,000.00 | -5.21 | 282.99 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 3,795 | Increased | 0.80 | 0.13 | 1,073,000.00 | -17.65 | 282.74 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 1,733 | Increased | 8.45 | 0.01 | 490,000.00 | -11.39 | 282.75 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 76,552 | Decreased | -8.83 | 0.08 | 21,663,000.00 | -25.49 | 282.98 | Form 13 |
| Wilsey Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 1,749 | Increased | 158.73 | 0.01 | 496,000.00 | 108.40 | 283.59 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 12,650 | Maintained | 0.00 | 0.75 | 3,579,000.00 | 1.16 | 282.92 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 14,000.00 | -17.65 | 280.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 113,408 | Increased | 1.52 | 0.20 | 32,093,000.00 | -1.61 | 282.99 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 8,000.00 | -20.00 | 266.67 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.14 | 283,000.00 | 0.00 | 283.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 10,484 | Decreased | -3.01 | 0.10 | 2,967,000.00 | -20.73 | 283.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 90,015 | Decreased | -3.15 | 0.15 | 25,473,000.00 | -20.85 | 282.99 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Com | 878 | Maintained | 0.00 | 0.11 | 248,000.00 | -18.42 | 282.46 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 2,050 | Decreased | -0.82 | 0.42 | 580,000.00 | -18.99 | 282.93 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 280.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 640,075 | Increased | 7.30 | 0.46 | 181,135,000.00 | -12.31 | 565.97 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,244 | Decreased | -12.76 | 0.10 | 352,000.00 | -28.74 | 282.96 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 1,371 | Increased | 0.88 | 0.05 | 388,000.00 | -17.45 | 568.70 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 361,602 | Increased | 0.40 | 0.18 | 102,329,000.00 | -17.95 | 282.99 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 6,902 | Decreased | -0.73 | 0.04 | 1,953,000.00 | -18.90 | 282.96 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 833 | Maintained | 0.00 | 0.01 | 236,000.00 | -18.06 | 283.31 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 4,128 | Decreased | -20.48 | 0.01 | 1,168,000.00 | -35.00 | 565.64 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 833 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 283.31 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 1,706 | Increased | 8.25 | 0.03 | 482,000.00 | -11.72 | 282.53 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 66,991 | Increased | 11.85 | 0.09 | 18,958,000.00 | -8.59 | 282.99 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.02 | 396,000.00 | -18.35 | 282.86 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 716 | Increased | 10.49 | 0.07 | 203,000.00 | -9.38 | 283.52 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 2,604 | Increased | 1.20 | 0.59 | 737,000.00 | -17.28 | 283.03 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 3,950 | Decreased | -5.86 | 0.57 | 1,118,000.00 | -23.06 | 283.04 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 11,000.00 | -21.43 | 275.00 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 14,000.00 | -17.65 | 280.00 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 10,000.00 | -16.67 | 277.78 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 1,021 | Decreased | -3.31 | 0.05 | 289,000.00 | -21.04 | 283.06 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 17,086 | Increased | 4.18 | 0.06 | 4,835,000.00 | -14.86 | 282.98 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 4,831 | Increased | 357.05 | 0.09 | 1,367,000.00 | 273.50 | 282.96 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 77 | Maintained | 0.00 | 0.00 | 22,000.00 | -18.52 | 285.71 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 732 | Increased | 20.59 | 0.00 | 207,000.00 | -1.43 | 565.85 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 1,387 | Maintained | 0.00 | 0.03 | 376,000.00 | -21.67 | 271.09 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,022 | Increased | 206.49 | 0.16 | 855,000.00 | 150.73 | 282.93 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 2,304 | Increased | 5.83 | 0.12 | 652,000.00 | -13.53 | 282.99 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 7,075,000.00 | 78,511.11 | 283,000.00 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 1,817 | Maintained | 0.00 | 0.29 | 514,000.00 | 1.58 | 282.88 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 1,486 | Maintained | 0.00 | 0.19 | 421,000.00 | -18.25 | 283.31 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 137 | Maintained | 0.00 | 0.03 | 39,000.00 | -17.02 | 284.67 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 2,619 | Decreased | -5.79 | 0.01 | 741,000.00 | -23.05 | 282.93 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 2,925 | Decreased | -16.24 | 0.03 | 828,000.00 | -31.51 | 563.16 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 103 | Decreased | -10.43 | 0.00 | 29,000.00 | -27.50 | 585.47 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,381,494 | Increased | 7.40 | 0.17 | 390,950,000.00 | 8.65 | 5,625.86 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 446 | Maintained | 0.00 | 0.00 | 126,000.00 | -18.18 | 282.51 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 9,201 | Increased | 103.16 | 0.05 | 2,604,000.00 | 66.07 | 283.01 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 10,890 | Decreased | -12.25 | 0.16 | 3,081,000.00 | -28.32 | 282.92 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 2,084 | Decreased | -1.51 | 0.07 | 590,000.00 | -19.51 | 283.11 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 956 | Decreased | -18.22 | 0.02 | 271,000.00 | -33.09 | 283.47 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 294.12 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 332,589 | Increased | 3.58 | 0.12 | 94,126,000.00 | -15.35 | 899.35 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 267,965 | Increased | 997.99 | 0.02 | 75,831,000.00 | 797.30 | 848.93 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.00 | 33,000.00 | -17.50 | 286.96 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 240,324 | Decreased | -0.30 | 3.14 | 68,009,000.00 | -18.52 | 282.99 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 12,927 | Increased | 5.58 | 0.02 | 3,658,000.00 | -13.73 | 282.97 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 266.67 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 1,663 | Increased | 58.53 | 0.03 | 471,000.00 | 38.53 | 283.22 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 1,434 | Decreased | -6.76 | 0.00 | 406,000.00 | -23.83 | 283.12 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,564 | Maintained | 0.00 | 0.04 | 443,000.00 | -18.27 | 283.25 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 4,972 | Increased | 127.24 | 0.14 | 1,407,000.00 | 85.62 | 282.98 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 4,132 | Decreased | -4.09 | 0.03 | 1,170,000.00 | -21.58 | 1,116.68 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 7,333 | Increased | 0.14 | 0.86 | 2,075,000.00 | -18.18 | 282.97 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 290.32 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 7,533 | Decreased | -9.71 | 0.04 | 2,132,000.00 | -26.20 | 283.02 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 2,915 | Increased | 0.52 | 0.13 | 825,000.00 | -17.83 | 283.02 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 1,035 | Increased | 20.07 | 0.03 | 293,000.00 | -1.68 | 283.09 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 33,473 | Decreased | -8.14 | 0.01 | 9,474,000.00 | -24.97 | 2,814.50 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 1,415 | Decreased | -12.92 | 0.22 | 400,000.00 | -28.95 | 282.69 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 10,299 | Decreased | -6.75 | 0.78 | 2,914,000.00 | -23.82 | 282.94 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 246 | Decreased | -27.43 | 0.02 | 70,000.00 | -40.17 | 284.55 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 28,000.00 | -20.00 | 280.00 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 1,085 | Decreased | -63.89 | 0.01 | 307,000.00 | -70.51 | 282.95 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 1,121 | Maintained | 0.00 | 0.05 | 317,000.00 | -18.30 | 282.78 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 46,365 | Decreased | -5.81 | 0.01 | 13,120,000.00 | -23.02 | 2,260.03 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 31,151 | Increased | 6.26 | 0.33 | 8,816,000.00 | -13.15 | 566.05 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,756 | Decreased | -37.26 | 0.01 | 497,000.00 | -48.71 | 283.03 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 12,734 | Decreased | -1.94 | 0.07 | 3,604,000.00 | -19.86 | 283.02 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 10,528 | Decreased | -12.47 | 0.01 | 2,979,000.00 | -28.48 | 282.96 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 7,000 | Maintained | 0.00 | 0.64 | 1,981,000.00 | 0.00 | 283.00 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 2,273 | Decreased | -44.47 | 0.00 | 643,000.00 | -54.62 | 282.89 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sprucegrove Investment Management Ltd | 09-30-2021 | Common | 234,000 | Increased | 16.77 | 1.63 | 66,220,000.00 | -4.57 | 282.99 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 41,841 | Decreased | -0.03 | 0.52 | 11,841,000.00 | -18.30 | 283.00 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 3,987 | Maintained | 0.00 | 0.06 | 1,128,000.00 | -18.32 | 282.92 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 8,880 | Maintained | 0.00 | 0.05 | 3,075,000.00 | 0.00 | 346.28 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 262 | Increased | 22.43 | 0.02 | 74,000.00 | 0.00 | 282.44 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 1,300 | Increased | 18.18 | 0.22 | 351,000.00 | -7.87 | 270.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 302,980 | Increased | 15.96 | 0.32 | 85,740,000.00 | -5.23 | 565.98 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 595,272 | Decreased | -4.15 | 0.11 | 168,456,000.00 | -21.67 | 282.99 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 3,595 | New! | 0.00 | 0.91 | 1,017,000.00 | 0.00 | 282.89 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 106,450 | Decreased | -11.48 | 0.04 | 30,164,000.00 | -27.54 | 2,829.19 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 8,000.00 | -20.00 | 275.86 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 64 | Increased | 36.17 | 0.00 | 18,000.00 | 12.50 | 281.25 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 164 | Maintained | 0.00 | 0.01 | 46,000.00 | -19.30 | 280.49 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 1,296 | Increased | 78.76 | 0.06 | 367,000.00 | 46.22 | 283.18 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 3,829 | Decreased | -9.16 | 0.01 | 1,084,000.00 | -8.29 | 567.44 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 666 | Decreased | -25.67 | 9.99 | 178,188,000.00 | -42.57 | 267,549.55 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 27,178 | Increased | 32.48 | 0.42 | 7,691,000.00 | 8.26 | 2,264.50 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 209 | Maintained | 0.00 | 0.00 | 59,000.00 | -18.06 | 282.30 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 25,664 | Increased | 0.28 | 0.04 | 7,263,000.00 | -18.04 | 565.89 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 39,814 | Decreased | -16.30 | 0.02 | 11,267,000.00 | -15.33 | 282.99 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 108,524 | Increased | 25.41 | 0.05 | 30,711,000.00 | 2.50 | 1,415.06 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 20,645 | Decreased | -0.48 | 0.04 | 5,842,000.00 | -18.67 | 282.97 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 10,864 | Increased | 15.34 | 0.02 | 3,074,000.00 | -5.76 | 565.92 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 27,876 | Increased | 1.00 | 0.03 | 7,889,000.00 | -17.45 | 283.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 800 | Increased | 23.08 | 0.02 | 226,000.00 | 0.44 | 282.50 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 146,929 | Increased | 20.82 | 0.04 | 41,579,000.00 | 4.65 | 565.98 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 87,631 | Increased | 4.20 | 0.38 | 24,799,000.00 | -14.84 | 857.75 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 429 | Increased | 0.47 | 0.00 | 121,000.00 | -18.24 | 282.05 | Form 13 |
| Gmt Capital Corp | 09-30-2021 | Com | 43,850 | Decreased | -6.60 | 1.09 | 12,409,000.00 | -23.67 | 282.99 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 179,514 | Increased | 0.31 | 0.03 | 50,801,000.00 | -18.02 | 565.96 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 13,896,253 | Increased | 5.22 | 0.10 | 3,932,503,000.00 | -14.01 | 6,442.73 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 726 | Increased | 12.73 | 0.03 | 205,000.00 | -8.07 | 282.37 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 14,927 | Increased | 5.22 | 0.06 | 4,224,000.00 | -14.02 | 282.98 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 720 | Maintained | 0.00 | 0.04 | 204,000.00 | -18.07 | 283.33 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 4,810 | New! | 0.00 | 0.10 | 1,361,000.00 | 0.00 | 282.95 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 5,594 | Increased | 8.33 | 0.03 | 1,583,000.00 | -11.47 | 282.98 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 8,045 | Maintained | 0.00 | 0.03 | 2,277,000.00 | 0.00 | 283.03 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 2,870 | Decreased | -50.94 | 0.19 | 812,000.00 | -50.40 | 282.93 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 272,643 | Decreased | -0.87 | 0.52 | 77,152,000.00 | -18.99 | 282.98 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 7,039 | Increased | 6.03 | 0.04 | 1,992,000.00 | -13.35 | 282.99 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 145 | Decreased | -3.33 | 0.01 | 41,000.00 | -19.61 | 282.76 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 90 | Decreased | -3.23 | 0.00 | 25,000.00 | -21.88 | 277.78 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 7,921 | Maintained | 0.00 | 0.26 | 2,242,000,000.00 | 1.17 | 283,045.07 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 985 | Decreased | -1.30 | 0.03 | 279,000.00 | -19.36 | 283.25 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 23,000.00 | -17.86 | 287.50 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,005 | Maintained | 0.00 | 0.01 | 284,000.00 | 0.00 | 565.49 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 1,202 | Decreased | -5.43 | 0.00 | 340,000.00 | -22.73 | 563.74 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 78,968 | Decreased | -4.56 | 0.93 | 22,347,000.00 | -22.01 | 282.99 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 8,398 | Decreased | -2.12 | 0.31 | 2,376,000.00 | -20.03 | 565.85 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 145 | Maintained | 0.00 | 0.00 | 41,000.00 | -18.00 | 282.76 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 916 | Maintained | 0.00 | 0.12 | 259,000.00 | -18.30 | 282.75 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 120 | Increased | 96.72 | 0.01 | 34,000.00 | 61.90 | 283.33 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,596 | Increased | 13.27 | 0.02 | 453,000.00 | -7.74 | 283.83 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 2,973 | Increased | 12.87 | 0.08 | 841,000.00 | -7.79 | 282.88 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 2,271 | Decreased | -27.51 | 0.02 | 643,000.00 | -40.74 | 283.14 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 2,100 | Increased | 32.41 | 0.02 | 593,000.00 | 8.01 | 557.52 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Com | 7,250 | Increased | 1.58 | 1.52 | 2,051,000.00 | -17.00 | 282.90 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 1,604 | Decreased | -1.53 | 0.37 | 454,000.00 | -19.50 | 283.04 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 277 | Increased | 489.36 | 0.04 | 78,000.00 | 550.00 | 281.59 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 24 | Decreased | -81.40 | 0.00 | 7,000.00 | -84.44 | 291.67 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 1,101 | New! | 0.00 | 0.49 | 312,000.00 | 0.00 | 283.38 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 102 | Maintained | 0.00 | 0.01 | 29,000.00 | -17.14 | 284.31 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 3,380 | Maintained | 0.00 | 0.42 | 956,000.00 | -18.29 | 282.84 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 12,648 | Increased | 0.80 | 0.44 | 3,579,000.00 | -17.63 | 282.97 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 385,014 | Increased | 8.97 | 0.04 | 108,958,000.00 | -10.94 | 1,703.94 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 172 | Increased | 138.89 | 0.00 | 49,000.00 | 96.00 | 284.88 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 27,667 | Decreased | -44.11 | 0.04 | 7,829,000.00 | -54.33 | 282.97 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 86,892 | Increased | 168.17 | 0.06 | 24,590,000.00 | 183.16 | 282.99 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 715 | Decreased | -6.54 | 0.06 | 202,000.00 | -23.77 | 282.52 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 3,921 | Decreased | -7.11 | 0.01 | 1,110,000.00 | -24.08 | 283.09 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 237,636 | Increased | 3.16 | 0.03 | 67,249,000.00 | -15.69 | 282.99 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 57,575 | Increased | 301.98 | 0.18 | 16,284,000.00 | 228.31 | 282.83 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 4,027 | Decreased | -1.59 | 0.30 | 1,139,000.00 | -19.62 | 282.84 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 2,493 | Increased | 7.74 | 0.09 | 705,000.00 | -12.09 | 565.59 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 3,409 | Maintained | 0.00 | 0.10 | 965,000.00 | -18.22 | 283.07 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 4,229 | Decreased | -5.12 | 0.12 | 1,197,000.00 | -22.42 | 283.05 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 29,167 | Increased | 49.97 | 0.06 | 8,254,000.00 | 22.55 | 282.99 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 87,583 | Decreased | -9.09 | 0.13 | 24,785,000.00 | -25.70 | 282.99 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 46,497 | Decreased | -2.38 | 0.05 | 13,158,000.00 | -20.22 | 566.05 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 2,588 | Increased | 3.89 | 0.02 | 732,000.00 | -15.18 | 282.84 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 89,301 | Decreased | -4.58 | 0.52 | 25,271,000.00 | -22.02 | 282.99 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 1,948 | Increased | 25.19 | 0.04 | 551,000.00 | 2.23 | 282.85 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 799 | Decreased | -9.00 | 0.02 | 226,000.00 | -25.66 | 282.85 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 121,785 | Decreased | -15.66 | 0.47 | 14,440,000.00 | -1.07 | 311.82 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 1,804 | Decreased | -45.40 | 0.07 | 511,000.00 | -55.33 | 283.26 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 121,749 | Decreased | -36.27 | 0.19 | 34,434,000.00 | -47.97 | 282.83 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 312,024 | Increased | 33.90 | 0.07 | 88,300,000.00 | 35.45 | 1,132.01 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 22,262 | Increased | 49.17 | 0.07 | 6,300,000.00 | 21.90 | 282.99 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 230 | Maintained | 0.00 | 0.00 | 65,000.00 | -18.75 | 282.61 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 13,649 | Increased | 5.05 | 0.01 | 3,863,000.00 | -14.14 | 283.02 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 119 | Maintained | 0.00 | 0.01 | 34,000.00 | -17.07 | 285.71 | Form 13 |
| Segantii Capital Management Ltd | 09-30-2021 | Com | 6,479 | Maintained | 0.00 | 0.06 | 1,833,000.00 | -18.28 | 282.91 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 46 | Decreased | -2.13 | 0.00 | 13,000.00 | -18.75 | 282.61 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 1,251 | Maintained | 0.00 | 0.05 | 354,000.00 | -18.24 | 282.97 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 31,808 | Decreased | -1.14 | 0.12 | 9,001,000.00 | -19.20 | 282.98 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 3,868 | Increased | 7.68 | 0.31 | 1,095,000.00 | -11.98 | 283.09 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 31,400 | Increased | 11.35 | 0.10 | 8,886,000.00 | 12.64 | 282.99 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 8,052 | Decreased | -14.60 | 0.12 | 2,279,000.00 | -30.20 | 283.04 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 332 | Increased | 1.84 | 0.02 | 94,000.00 | -16.81 | 283.13 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 71 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 281.69 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.01 | 424,000.00 | -18.30 | 282.67 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 2,495 | Decreased | -66.36 | 0.34 | 706,000.00 | -72.51 | 282.97 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 18,000 | Maintained | 0.00 | 0.05 | 5,094,000.00 | 0.00 | 283.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 228 | Decreased | -26.45 | 0.01 | 65,000.00 | -39.25 | 285.09 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 38,478 | Increased | 27.35 | 0.06 | 10,890,000.00 | 4.09 | 283.02 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 546 | Maintained | 0.00 | 0.02 | 155,000.00 | -17.99 | 283.88 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 320 | Decreased | -4.48 | 0.01 | 91,000.00 | -21.55 | 284.38 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 11,500 | Maintained | 0.00 | 0.63 | 3,254,000.00 | -18.28 | 282.96 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 100 | Decreased | -40.83 | 0.01 | 28,000.00 | -52.54 | 280.00 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 887 | New! | 0.00 | 0.04 | 251,000.00 | 0.00 | 282.98 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 1,796 | Decreased | -41.99 | 0.02 | 508,000.00 | -52.61 | 282.85 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 813 | Maintained | 0.00 | 0.05 | 230,000.00 | 0.00 | 282.90 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 394 | Decreased | -18.09 | 0.05 | 111,000.00 | -17.78 | 281.73 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 7,919 | Decreased | -10.45 | 0.15 | 2,241,000.00 | 3.51 | 282.99 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 45,830 | Decreased | -4.65 | 0.03 | 12,968,000.00 | -22.08 | 842.51 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 11,740 | Maintained | 0.00 | 0.00 | 3,322,000.00 | -18.28 | 282.96 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,138,819 | Decreased | -8.31 | 0.22 | 322,275,000.00 | -25.07 | 282.99 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 52 | Decreased | -43.48 | 0.00 | 15,000.00 | -53.12 | 575.18 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 1,581 | Decreased | -3.01 | 0.01 | 447,000.00 | -20.74 | 282.73 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 111 | Increased | 79.03 | 0.01 | 31,000.00 | 106.67 | 279.28 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 331,673 | Increased | 6.50 | 0.06 | 93,860,000.00 | -12.96 | 2,261.85 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 3,872 | Increased | 11.55 | 0.01 | 1,096,000.00 | -8.82 | 283.06 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 17,424 | Increased | 2.15 | 0.04 | 4,931,000.00 | -16.51 | 283.00 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 68,240 | Decreased | -70.18 | 0.10 | 19,311,000.00 | -65.54 | 282.99 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 889,928 | Decreased | -4.42 | 0.04 | 251,841,000.00 | -21.89 | 1,980.98 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 203,982 | Increased | 106.02 | 0.01 | 57,725,000.00 | 68.37 | 1,702.15 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 468,268 | Decreased | -1.11 | 0.10 | 132,515,000.00 | -19.18 | 282.99 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 19,543 | Decreased | -0.41 | 0.05 | 5,530,000.00 | -18.62 | 282.97 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 26,507 | Increased | 38.87 | 0.13 | 7,502,000.00 | 40.49 | 566.29 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 764 | Maintained | 0.00 | 0.01 | 216,000.00 | -18.49 | 282.72 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 6,019 | Decreased | -0.33 | 0.52 | 1,703,000.00 | -18.56 | 282.94 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 112 | Maintained | 0.00 | 0.00 | 32,000.00 | -17.95 | 285.71 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 981 | Decreased | -13.26 | 0.04 | 278,000.00 | -29.08 | 283.38 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 11,691,876 | Decreased | -0.52 | 0.08 | 3,308,684,000.00 | -18.70 | 1,981.09 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 7,200 | Decreased | -5.26 | 9.99 | 2,037,528,000.00 | -22.58 | 282,990.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 981,707 | Decreased | -26.19 | 0.36 | 277,813,000.00 | -39.68 | 282.99 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 1,208 | Decreased | -2.27 | 0.01 | 342,000.00 | -20.09 | 283.11 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,138 | Decreased | -11.32 | 0.00 | 606,000.00 | -27.34 | 1,150.26 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 49,239 | Decreased | -8.41 | 0.08 | 13,934,000.00 | -25.15 | 565.99 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Com | 8,100 | Maintained | 0.00 | 0.33 | 2,292,000.00 | -18.29 | 282.96 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 57,418 | Increased | 88.78 | 0.11 | 16,249,000.00 | 54.28 | 282.99 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 82 | Maintained | 0.00 | 0.01 | 28,000.00 | 21.74 | 341.46 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 15,490 | Increased | 0.88 | 0.03 | 4,384,000.00 | -17.55 | 283.02 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 1,094 | Decreased | -6.50 | 0.02 | 310,000.00 | -23.46 | 283.36 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.01 | 453,000.00 | -18.23 | 283.12 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 10,751 | Decreased | -16.57 | 0.00 | 3,042,000.00 | -31.82 | 1,131.15 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 50 | Decreased | -99.55 | 0.00 | 14,000.00 | -99.63 | 280.00 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 3,160 | Increased | 0.35 | 0.04 | 894,000.00 | -17.98 | 282.91 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 269,433 | Decreased | -1.79 | 0.10 | 76,247,000.00 | -19.74 | 282.99 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 286.96 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 3,814 | Maintained | 0.00 | 0.04 | 1,079,000.00 | 0.00 | 282.91 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 38,511 | Decreased | -1.24 | 0.37 | 10,898,000.00 | -19.29 | 282.98 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 222 | Increased | 53.10 | 0.00 | 63,000.00 | 26.00 | 283.78 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Biogen Inc Com | 6,564 | Decreased | -4.23 | 0.10 | 1,858,000.00 | -21.70 | 283.06 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 2,794 | Maintained | 0.00 | 0.33 | 791,000.00 | 0.00 | 283.11 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 49,629 | Increased | 2.20 | 0.06 | 14,045,000.00 | -16.47 | 283.00 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 2,930 | Decreased | -6.09 | 0.01 | 829,000.00 | -23.24 | 282.94 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 3,401 | Increased | 61.72 | 0.01 | 962,000.00 | 32.14 | 282.86 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 3,285 | Increased | 34.52 | 0.00 | 930,000.00 | 9.93 | 283.11 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 274,119 | Increased | 46.73 | 0.10 | 77,573,000.00 | 19.92 | 282.99 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.00 | 453,000.00 | -18.23 | 283.12 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 296,922 | Increased | 54.77 | 0.51 | 84,026,000.00 | 26.49 | 282.99 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,775,266 | Decreased | -4.09 | 0.11 | 783,496,000.00 | -21.66 | 282.31 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 27,865 | Decreased | -1.23 | 0.05 | 7,886,000.00 | -19.28 | 283.01 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 52,538 | Increased | 5.15 | 0.22 | 14,868,000.00 | -14.06 | 1,132.07 | Form 13 |
| Natixis | 09-30-2021 | Com | 88,585 | Decreased | -17.44 | 0.09 | 25,069,000.00 | -32.53 | 282.99 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 5,048 | Increased | 1.10 | 0.02 | 1,429,000.00 | -17.35 | 283.08 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,370 | Decreased | -25.50 | 0.00 | 388,000.00 | -24.51 | 283.21 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 233,853 | Increased | 11.83 | 2.13 | 66,178,000.00 | -8.61 | 282.99 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 20,022 | New! | 0.00 | 9.99 | 5,666,025,000.00 | 0.00 | 282,989.96 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 296,019 | Decreased | -24.82 | 0.01 | 83,768,000.00 | -38.56 | 3,591.46 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 18,656 | Increased | 0.34 | 0.21 | 5,279,000.00 | -18.00 | 282.97 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 483,891 | Decreased | -47.15 | 0.12 | 136,936,000.00 | -56.81 | 849.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oracle Investment Management Inc | 09-30-2021 | Com | 2,412 | Maintained | 0.00 | 0.09 | 683,000.00 | -18.20 | 283.17 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 21,925 | Increased | 9.60 | 0.03 | 6,204,000.00 | -10.44 | 565.58 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 241,774 | Decreased | -0.07 | 0.16 | 68,854,000.00 | -17.79 | 284.79 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 3,434 | Decreased | -8.23 | 0.02 | 972,000.00 | -25.00 | 566.03 | Form 13 |
| Orbimed Advisors Llc | 09-30-2021 | Com | 234,200 | Increased | 247.48 | 0.73 | 66,276,000.00 | 183.97 | 282.99 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 5,222 | Decreased | -0.61 | 0.05 | 1,478,000.00 | -18.75 | 283.03 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 5,435 | Decreased | -2.72 | 0.00 | 1,538,000.00 | -20.52 | 899.21 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 3,875 | Maintained | 0.00 | 0.03 | 1,097,000.00 | -18.26 | 283.10 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 867 | Decreased | -13.90 | 0.03 | 245,000.00 | -29.80 | 282.58 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 79,503 | Decreased | -13.46 | 0.04 | 22,499,000.00 | -29.27 | 849.21 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 1,025 | Maintained | 0.00 | 0.00 | 290,000.00 | -18.31 | 282.93 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 141,449 | Decreased | -13.49 | 0.05 | 39,529,000.00 | -30.19 | 279.46 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 3,491 | Decreased | -2.05 | 0.01 | 988,000.00 | -19.94 | 283.01 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 266,379 | Increased | 0.81 | 0.10 | 75,383,000.00 | -17.61 | 282.99 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 132,057 | Increased | 58.41 | 0.25 | 37,371,000.00 | 29.46 | 848.99 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 820 | Maintained | 0.00 | 0.26 | 232,000.00 | -18.31 | 282.93 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 82 | Maintained | 0.00 | 0.00 | 23,000.00 | -17.86 | 280.49 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 15,600 | Decreased | -59.30 | 0.19 | 4,414,000.00 | -66.75 | 565.97 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 7,663 | Maintained | 0.00 | 0.06 | 2,168,000.00 | 0.00 | 1,128.96 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 76,875 | Decreased | -10.17 | 0.42 | 21,755,000.00 | -26.58 | 282.99 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 2,630 | Maintained | 0.00 | 0.05 | 744,000.00 | -18.33 | 282.89 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 328,808 | Decreased | -23.91 | 0.10 | 93,049,000.00 | -37.81 | 282.99 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 2,625 | Maintained | 0.00 | 0.05 | 743,000.00 | -18.26 | 283.05 | Form 13 |
| Miller Value Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 157,737 | Decreased | -31.42 | 0.06 | 44,650,000.00 | -43.94 | 866.73 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 35,000.00 | -18.60 | 280.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 5,293 | Decreased | -0.69 | 0.00 | 1,499,000.00 | -18.80 | 283.20 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 14,834 | Decreased | -68.06 | 0.01 | 4,305,000.00 | -74.02 | 580.23 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 113,099 | Decreased | -16.47 | 0.06 | 32,006,000.00 | -31.74 | 282.99 | Form 13 |
| Altrinsic Global Advisors Llc | 09-30-2021 | Com | 126,021 | Increased | 0.94 | 1.07 | 35,662,000.00 | -17.51 | 565.97 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 307.69 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 350,860 | Decreased | -31.80 | 0.18 | 99,290,000.00 | -44.08 | 565.90 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 169,230 | Increased | 263.24 | 0.11 | 47,891,000.00 | 196.85 | 849.01 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 4,009 | Increased | 47.23 | 0.36 | 1,135,000.00 | 20.36 | 283.11 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 350 | Increased | 63.55 | 0.00 | 99,000.00 | 33.78 | 566.66 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 4,310 | Increased | 53775.00 | 0.00 | 1,219,000.00 | 60,850.00 | 565.65 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 6,798 | Increased | 1.81 | 0.06 | 1,924,000.00 | -16.78 | 283.02 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 165,535 | Increased | 2.64 | 0.19 | 46,845,000.00 | -16.12 | 565.98 | Form 13 |
| Perceptive Advisors Llc | 09-30-2021 | Com | 48,600 | Maintained | 0.00 | 0.20 | 13,753,000.00 | 0.00 | 282.98 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 5,722 | Decreased | -20.90 | 0.07 | 1,619,000.00 | -20.01 | 282.94 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Com | 19,432 | Increased | 55.68 | 0.46 | 5,499,000.00 | 57.47 | 282.99 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 4,529 | Decreased | -1.16 | 0.08 | 1,282,000.00 | 0.08 | 283.06 | Form 13 |
| Great Point Partners Llc | 09-30-2021 | Com | 47,500 | Decreased | -36.67 | 3.13 | 13,442,000.00 | -35.93 | 282.99 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 78,671 | Decreased | -3.87 | 0.13 | 22,263,000.00 | -21.44 | 1,131.93 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 4,225 | Increased | 2.30 | 0.02 | 1,196,000.00 | 3.55 | 283.08 | Form 13 |
| Palo Alto Investors Lp | 09-30-2021 | Com | 361,600 | Increased | 5.36 | 6.18 | 102,329,000.00 | 6.58 | 282.99 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Com | 28,289 | Increased | 3.66 | 2.81 | 8,005,000.00 | 4.86 | 565.04 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 11,422 | Maintained | 0.00 | 0.01 | 3,232,000.00 | 0.00 | 282.96 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 5,876 | Maintained | 0.00 | 0.01 | 1,663,000.00 | 0.00 | 283.02 | Form 13 |
| Amundi | 09-30-2021 | Com | 855,003 | New! | 0.00 | 0.17 | 241,957,000.00 | 0.00 | 1,697.60 | Form 13 |
| Healthcor Management, L.p. | 09-30-2021 | Com | 466,830 | Increased | 479.84 | 5.70 | 132,108,000.00 | 486.55 | 282.99 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 4,000 | Maintained | 0.00 | 9.99 | 1,131,960,000.00 | -18.27 | 282,990.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 1,095 | Decreased | -57.39 | 0.00 | 310,000.00 | -56.88 | 283.11 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 77,863 | Increased | 11.89 | 0.12 | 22,034,000.00 | -8.56 | 282.98 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 13,533 | Increased | 18.10 | 0.02 | 3,830,000.00 | -3.48 | 283.01 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 41,814 | Decreased | -14.14 | 1.64 | 11,833,000.00 | -13.15 | 282.99 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 2,095 | Decreased | -0.85 | 0.03 | 593,000.00 | -18.99 | 283.05 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 2,040 | Decreased | -72.05 | 0.02 | 577,000.00 | -71.74 | 565.69 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 762 | Increased | 2.42 | 0.05 | 216,000.00 | 3.85 | 283.46 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 47,512 | Increased | 4.98 | 0.05 | 13,446,000.00 | 6.20 | 849.04 | Form 13 |
| Taconic Capital Advisors Lp | 09-30-2021 | Com | 117,000 | Maintained | 0.00 | 1.14 | 33,110,000.00 | 0.00 | 282.99 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.08 | 5,660,000.00 | 0.00 | 283.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 122,335 | New! | 0.00 | 0.47 | 34,620,000.00 | 0.00 | 1,415.02 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 151,661 | Decreased | -33.27 | 0.07 | 42,919,000.00 | -32.50 | 565.98 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,674,956 | Maintained | 0.00 | 0.10 | 473,995,000.00 | 0.00 | 1,131.96 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redmile Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 123,419 | Increased | 50.14 | 0.07 | 34,926,000.00 | 51.89 | 848.99 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 5,280 | Maintained | 0.00 | 0.11 | 1,494,000.00 | -18.27 | 282.95 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 27,261 | Maintained | 0.00 | 0.01 | 6,657,000.00 | 0.00 | 244.20 | Form 13 |
| Pfm Health Sciences, Lp | 09-30-2021 | Com | 16,900 | Decreased | -83.44 | 0.14 | 4,783,000.00 | -83.24 | 283.02 | Form 13 |
| Camber Capital Management Lp | 09-30-2021 | Com | 75,000 | Maintained | 0.00 | 0.65 | 21,224,000.00 | 0.00 | 282.99 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 23,817 | Increased | 410.22 | 0.61 | 6,739,000.00 | 416.40 | 282.95 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 1,373 | Increased | 1.85 | 0.01 | 389,000.00 | -16.70 | 283.32 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 26,862 | New! | 0.00 | 0.14 | 7,602,000.00 | 0.00 | 283.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 2,780,766 | Increased | 3.64 | 0.11 | 786,928,000.00 | -15.30 | 1,697.94 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 20,206 | New! | 0.00 | 0.09 | 5,718,000.00 | 0.00 | 282.99 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 8,902 | Increased | 915.05 | 0.03 | 2,519,000.00 | 928.16 | 565.93 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 6,868 | Increased | 107.93 | 0.09 | 1,944,000.00 | 110.39 | 283.05 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 4,138 | Decreased | -8.17 | 0.08 | 1,171,000.00 | -24.94 | 282.99 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 4,006 | Maintained | 0.00 | 0.04 | 1,135,000.00 | -18.23 | 283.33 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 156,641 | Increased | 2.12 | 0.22 | 44,328,000.00 | -16.54 | 282.99 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 21,700 | Decreased | -50.68 | 0.05 | 6,141,000.00 | -43.00 | 283.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 5,894 | Maintained | 0.00 | 0.01 | 1,668,000.00 | -18.28 | 283.00 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 899 | Decreased | -14.46 | 0.01 | 254,000.00 | -13.61 | 282.54 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 5,508 | Maintained | 0.00 | 0.01 | 1,558,000.00 | 0.00 | 282.86 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 50,700 | New! | 0.00 | 0.04 | 14,348,000.00 | 0.00 | 283.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 3,612 | Decreased | -23.43 | 0.02 | 1,022,000.00 | -22.52 | 549.75 | Form 13 |
| Sphera Funds Management Ltd. | 09-30-2021 | Call | 50,000 | Decreased | -32.43 | 1.19 | 14,149,000.00 | -44.78 | 282.98 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,538 | Increased | 12.92 | 0.04 | 435,000.00 | -7.84 | 282.83 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 105,500 | Increased | 30.89 | 0.50 | 29,856,000.00 | 6.97 | 565.99 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 13,742 | Decreased | -7.30 | 0.16 | 3,889,000.00 | -6.22 | 283.00 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 1,220 | New! | 0.00 | 0.03 | 345,000.00 | 0.00 | 282.79 | Form 13 |
| Sprott Inc. | 09-30-2021 | Com | 25,000 | Decreased | -37.50 | 0.46 | 7,075,000.00 | -36.77 | 283.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 366,658 | Maintained | 0.00 | 0.32 | 103,762,000.00 | 0.00 | 12,733.56 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 36,614 | Decreased | -4.77 | 0.05 | 10,361,000.00 | -3.67 | 282.98 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 11,000 | Increased | 60.75 | 0.01 | 3,113,000.00 | 85.74 | 563.51 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 707 | New! | 0.00 | 0.13 | 200,000.00 | 0.00 | 282.89 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 1,030 | Decreased | -3.74 | 0.05 | 291,000.00 | -21.35 | 282.52 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 17,214 | Increased | 338.80 | 0.30 | 4,871,000.00 | 258.69 | 282.97 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 2,052 | Decreased | -48.48 | 0.07 | 581,000.00 | -57.87 | 283.14 | Form 13 |
| Mangrove Partners | 09-30-2021 | Com | 45,872 | New! | 0.00 | 1.16 | 12,981,000.00 | 0.00 | 282.98 | Form 13 |
| Sabby Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 47,753 | Decreased | -36.38 | 0.08 | 13,515,000.00 | -26.08 | 849.00 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,656 | Decreased | -71.81 | 0.05 | 1,318,000.00 | -67.41 | 283.08 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 37,015 | Increased | 0.04 | 0.28 | 10,475,000.00 | -18.24 | 282.99 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 44,221 | Decreased | -1.56 | 0.12 | 12,514,000.00 | -19.55 | 282.99 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 132 | Maintained | 0.00 | 0.02 | 37,355,000.00 | -18.27 | 282,992.42 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 27,088 | Decreased | -45.95 | 0.21 | 7,665,000.00 | -55.84 | 565.93 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 64,753 | Maintained | 0.00 | 0.12 | 18,324,000.00 | 0.00 | 282.98 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 2,127 | New! | 0.00 | 0.01 | 602,000.00 | 0.00 | 283.03 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 8,342 | Increased | 6.23 | 0.06 | 2,361,000.00 | -13.17 | 283.03 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 85,728 | Increased | 23.76 | 0.06 | 24,260,000.00 | 1.15 | 848.95 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 850 | Decreased | -5.56 | 0.11 | 241,000.00 | -22.76 | 283.53 | Form 13 |
| Sarissa Capital Management Lp | 09-30-2021 | Com | 643,000 | Maintained | 0.00 | 9.99 | 181,963,000.00 | 15.57 | 282.99 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 20,196 | Decreased | -70.18 | 0.06 | 5,715,000.00 | -65.53 | 282.98 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 885 | Decreased | -47.32 | 0.05 | 250,000.00 | -57.04 | 282.49 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 1,131 | Decreased | -7.97 | 0.14 | 320,000.00 | -24.88 | 282.94 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 33,643 | Increased | 22.45 | 0.08 | 9,519,000.00 | -0.01 | 282.94 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 18,352 | Decreased | -44.15 | 0.28 | 5,192,000.00 | 3.28 | 1,124.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 54 | Increased | 8.00 | 0.00 | 15,000.00 | -11.76 | 277.78 | Form 13 |
| Rock Springs Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ghost Tree Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 1,605 | Decreased | -5.75 | 0.03 | 454,000.00 | -23.05 | 282.87 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 43,759 | Increased | 2278.21 | 0.41 | 12,383,000.00 | 2,645.68 | 848.95 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 3,839 | Decreased | -1.16 | 0.07 | 1,086,000.00 | -0.09 | 282.89 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 84 | Maintained | 0.00 | 0.00 | 24,000.00 | -17.24 | 285.71 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,069 | Increased | 24.25 | 0.03 | 869,000.00 | 1.64 | 283.15 | Form 13 |
| Clearline Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 372,000 | Maintained | 0.00 | 1.78 | 105,272,000.00 | 0.00 | 282.99 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 12,968 | Increased | 41.34 | 0.05 | 3,670,000.00 | 63.33 | 283.00 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 30,852 | Decreased | -84.48 | 0.04 | 8,731,000.00 | -82.06 | 283.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 669,727 | Increased | 5.91 | 0.06 | 189,526,000.00 | -13.45 | 2,263.54 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,228 | Increased | 5.59 | 0.03 | 348,000.00 | -13.65 | 283.39 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 2,715 | Decreased | -78.97 | 0.04 | 768,000.00 | -75.70 | 282.87 | Form 13 |
| Infrastructure Capital Advisors, Llc | 09-30-2021 | Com | 4,000 | Increased | 544.12 | 0.18 | 1,142,000.00 | 431.16 | 285.50 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 7,477 | Increased | 9.38 | 0.04 | 2,116,000.00 | -10.60 | 283.00 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 178,500 | Decreased | -17.48 | 1.53 | 50,513,000.00 | -4.63 | 848.94 | Form 13 |
| Sofinnova Investments, Inc. | 09-30-2021 | Comm | 33,220 | New! | 0.00 | 0.56 | 9,401,000.00 | 0.00 | 282.99 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 2,290 | Maintained | 0.00 | 0.07 | 648,000.00 | -18.28 | 282.97 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 41,511 | Increased | 29.17 | 0.75 | 11,747,000.00 | 30.67 | 282.99 | Form 13 |
| Avoro Capital Advisors Llc | 09-30-2021 | Common | 84,000 | New! | 0.00 | 0.37 | 23,771,000.00 | 0.00 | 282.99 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 176,439 | Increased | 37.32 | 0.17 | 49,930,000.00 | 58.70 | 846.07 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 918,976 | Increased | 22607.59 | 0.74 | 260,060,000.00 | 26,142.18 | 848.96 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 2,325 | New! | 0.00 | 0.01 | 664,000.00 | 0.00 | 285.59 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 8,135 | Increased | 62.28 | 0.29 | 2,302,000.00 | 87.61 | 282.97 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 725 | Increased | 0.55 | 0.01 | 205,000.00 | -18.00 | 282.76 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 50 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinz Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 1,587 | Maintained | 0.00 | 0.06 | 449,000.00 | -18.36 | 282.92 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 99 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 282.83 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 30,446 | Decreased | -32.53 | 0.02 | 8,617,000.00 | -21.73 | 1,134.67 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 793 | Maintained | 0.00 | 0.20 | 224,000.00 | -18.55 | 282.47 | Form 13 |
| Hunting Hill Global Capital, Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.08 | 283,000.00 | 0.00 | 283.00 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 1,144 | Increased | 28.54 | 0.03 | 324,000.00 | 30.12 | 283.22 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 71 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 281.69 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 2,260 | Maintained | 0.00 | 0.12 | 640,000.00 | 0.00 | 283.19 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 5,607 | Maintained | 0.00 | 1.06 | 1,587,000.00 | 0.00 | 283.04 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 66,981 | Increased | 3.58 | 0.05 | 19,109,000.00 | -14.71 | 1,472.02 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 1,760 | Decreased | -11.69 | 0.05 | 498,000.00 | -27.83 | 282.95 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 4,229 | Increased | 1.29 | 0.08 | 1,196,000.00 | -17.23 | 282.81 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 811 | Decreased | -31.39 | 0.07 | 230,000.00 | -20.42 | 283.60 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 37 | Decreased | -66.96 | 0.01 | 10,000.00 | -74.36 | 270.27 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 13,860 | Increased | 51.26 | 0.05 | 3,922,000.00 | 74.78 | 282.97 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 8,724 | Increased | 0.62 | 0.17 | 2,469,000.00 | -17.75 | 283.01 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 2,290 | Decreased | -79.01 | 0.16 | 648,000.00 | -99.98 | 282.97 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 181 | New! | 0.00 | 0.02 | 51,000.00 | 0.00 | 281.77 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 2,091 | Decreased | -23.85 | 0.01 | 592,000.00 | -37.75 | 283.12 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 162 | Increased | 40.87 | 0.01 | 46,000.00 | 15.00 | 283.95 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 4,717 | Increased | 38.69 | 0.02 | 1,335,000.00 | 13.33 | 283.02 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 9,539 | Increased | 72.75 | 0.08 | 2,700,000.00 | 99.56 | 849.12 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 10,604 | Increased | 15.25 | 0.01 | 3,001,000.00 | 16.59 | 283.01 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 6,017 | New! | 0.00 | 0.57 | 1,703,000.00 | 0.00 | 283.03 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 1,295 | Decreased | -35.15 | 0.04 | 366,000.00 | -47.11 | 282.63 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 250.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 511 | Decreased | -99.71 | 0.05 | 145,000.00 | -71.62 | 283.76 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Com | 3,044 | Decreased | -0.85 | 0.54 | 861,000.00 | -19.00 | 282.85 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 1,533 | Decreased | -88.92 | 0.08 | 434,000.00 | -90.94 | 283.11 | Form 13 |
| Ikarian Capital, Llc | 09-30-2021 | Com | 199,743 | Decreased | -49.56 | 3.98 | 56,525,000.00 | -58.77 | 565.95 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 2,946 | Increased | 33.97 | 0.09 | 834,000.00 | 9.59 | 283.10 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 52,418 | New! | 0.00 | 0.24 | 14,834,000.00 | 0.00 | 282.99 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 4,534 | New! | 0.00 | 0.06 | 1,283,000.00 | 0.00 | 282.97 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 1,122 | Decreased | -5.79 | 0.00 | 318,000.00 | 8.90 | 283.42 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 145 | Maintained | 0.00 | 0.01 | 41,000.00 | 0.00 | 282.76 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 5,017 | Increased | 727.89 | 0.09 | 1,420,000.00 | 576.19 | 283.04 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com | 2,000 | Increased | 100.00 | 0.25 | 566,000.00 | 63.58 | 283.00 | Form 13 |
| Soleus Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 105 | Increased | 7.14 | 0.01 | 30,000.00 | -11.76 | 285.71 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 236 | Increased | 475.61 | 0.04 | 67,000.00 | 570.00 | 283.90 | Form 13 |
| Silverarc Capital Management, Llc | 09-30-2021 | Com | 4,389 | Decreased | -70.74 | 0.70 | 1,242,000.00 | -70.41 | 282.98 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 125,000 | Decreased | -16.67 | 0.14 | 35,374,000.00 | -3.69 | 282.99 | Form 13 |
| Murchinson Ltd. | 09-30-2021 | Com | 20,000 | Increased | 33.33 | 2.81 | 5,660,000.00 | 8.97 | 283.00 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Com | 4,556 | Increased | 1.54 | 0.67 | 1,289,000.00 | -17.05 | 282.92 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 263 | Maintained | 0.00 | 0.06 | 74,000.00 | -18.68 | 281.37 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.09 | 127,000.00 | -18.59 | 282.22 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 6,956 | Decreased | -74.05 | 0.69 | 1,968,000.00 | 10.13 | 282.92 | Form 13 |
| Atonra Partners | 09-30-2021 | Com | 2,914 | Increased | 10.67 | 0.28 | 825,000.00 | -9.54 | 283.12 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 6,702 | New! | 0.00 | 0.13 | 1,897,000.00 | 0.00 | 283.05 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 40,811 | Decreased | -1.02 | 0.85 | 11,546,000.00 | 0.10 | 282.91 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 960 | Decreased | -17.24 | 0.13 | 272,000.00 | -32.34 | 283.33 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.02 | 212,000.00 | -18.46 | 282.67 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 146,459 | Decreased | -25.75 | 0.21 | 41,445,000.00 | -24.89 | 848.94 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 227,616 | Increased | 19.62 | 0.13 | 64,414,000.00 | -2.24 | 565.99 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,177,553 | Decreased | -12.92 | 0.02 | 333,235,000.00 | -28.83 | 1,047.57 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 74,400 | Decreased | -3.13 | 0.02 | 21,054,000.00 | -20.83 | 560.77 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 29,344 | Decreased | -0.54 | 0.17 | 8,002,000.00 | -24.27 | 272.70 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 13,018 | Increased | 24.34 | 0.03 | 3,684,000.00 | 1.63 | 282.99 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,355,349 | Increased | 45.17 | 0.04 | 383,548,000.00 | 18.64 | 2,546.68 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 47,245 | Decreased | -5.39 | 0.02 | 13,370,000.00 | -22.67 | 1,147.94 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 275.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 14,391 | Increased | 75642.11 | 0.07 | 4,073,000.00 | -22.87 | 283.02 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 573,576 | Decreased | -3.88 | 0.04 | 162,317,000.00 | -2.77 | 1,749.12 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,758,890 | Decreased | -14.93 | 0.09 | 497,749,000.00 | -30.47 | 1,131.96 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 877 | Maintained | 0.00 | 0.01 | 248,000.00 | 0.00 | 282.78 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,406,196 | Increased | 1.48 | 0.13 | 397,940,000.00 | -17.07 | 849.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,784,136 | Increased | 5.74 | 0.05 | 504,893,000.00 | 22.21 | 282.99 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 564 | Decreased | -24.09 | 0.01 | 159,000.00 | -23.56 | 281.91 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 380,636 | Increased | 283.84 | 0.03 | 107,708,000.00 | 343.64 | 1,692.32 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,244,986 | Increased | 7.35 | 9.99 | 352,318,590,000.00 | 8.59 | 3,112,890.02 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 67,920 | Decreased | -24.02 | 0.28 | 19,221,000.00 | -12.19 | 282.99 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 7,000.00 | -22.22 | 280.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 753,715 | Increased | 7.34 | 0.03 | 213,294,000.00 | -12.28 | 3,111.62 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 209,687 | Increased | 8.12 | 0.17 | 59,339,000.00 | -11.64 | 1,132.36 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 2,778 | Decreased | -2.83 | 0.03 | 786,000.00 | -1.75 | 282.94 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 5,577,720 | Decreased | -3.53 | 0.26 | 1,578,439,000.00 | 11.49 | 2,263.90 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com | 170,859 | Maintained | 0.00 | 0.24 | 48,351,000.00 | 0.00 | 282.99 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 990,579 | Decreased | -5.07 | 0.07 | 280,324,000.00 | -22.42 | 4,812.71 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 10,220 | Maintained | 0.00 | 0.27 | 2,892,000.00 | -18.28 | 282.97 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 598,531 | Decreased | -12.62 | 0.10 | 169,378,000.00 | -28.59 | 282.99 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 3,112 | New! | 0.00 | 0.01 | 881,000.00 | 0.00 | 283.10 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 6,903,536 | Increased | 3.46 | 0.10 | 1,953,632,000.00 | 4.66 | 282.99 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 10,028 | Maintained | 0.00 | 0.01 | 2,838,000.00 | -18.26 | 283.01 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,092 | New! | 0.00 | 0.00 | 314,000.00 | 0.00 | 287.55 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 5,490 | Decreased | -0.40 | 0.10 | 1,554,000.00 | 15.11 | 283.06 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 2,710 | Increased | 43.77 | 0.00 | 767,000.00 | 17.46 | 283.03 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Healthcare | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 230.77 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 99,593 | Decreased | -43.22 | 9.99 | 68,330,765,000.00 | -21.86 | 339,870,990.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 136,852 | Increased | 84.43 | 0.02 | 38,727,000.00 | 86.54 | 282.98 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 5,764 | Decreased | -4.43 | 0.05 | 1,663,000.00 | -18.92 | 288.51 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 600 | Decreased | -38.46 | 0.03 | 170,000.00 | -49.70 | 283.33 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 889 | Decreased | -1.11 | 0.01 | 251,000.00 | -19.29 | 282.34 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 6,599 | Increased | 6.92 | 0.02 | 1,867,000.00 | 8.11 | 282.92 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 910 | Decreased | -15.03 | 0.01 | 258,000.00 | -30.46 | 283.52 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 3,235 | Increased | 4.05 | 0.01 | 915,000.00 | -15.04 | 282.84 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 7,793 | Increased | 96.64 | 0.04 | 2,205,000.00 | 60.71 | 282.95 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 26,829 | Decreased | -12.69 | 0.10 | 7,593,000.00 | 0.92 | 283.01 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 906,670 | Increased | 38.02 | 0.08 | 256,579,000.00 | 39.62 | 1,414.86 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 307.69 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 1,572 | Maintained | 0.00 | 0.05 | 445,000.00 | -18.20 | 568.64 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 4,555 | Decreased | -88.82 | 0.01 | 1,289,000.00 | -90.86 | 282.99 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 3,937 | Decreased | -9.93 | 0.02 | 1,114,000.00 | -26.42 | 282.96 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 1,281 | Decreased | -49.13 | 0.09 | 363,000.00 | -58.37 | 283.37 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 2,533 | Increased | 8.71 | 0.05 | 717,000.00 | 25.79 | 283.06 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.08 | 141,000.00 | -18.50 | 282.00 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 853 | Decreased | -6.57 | 0.10 | 242,000.00 | -23.42 | 283.70 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 2,352 | Increased | 2.53 | 0.08 | 666,000.00 | -16.12 | 283.16 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 59 | Maintained | 0.00 | 0.01 | 17,000.00 | -15.00 | 288.14 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 784 | Maintained | 0.00 | 0.13 | 213,000.00 | 2.40 | 271.68 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 31,471 | Maintained | 0.00 | 0.60 | 8,906,000.00 | 0.00 | 282.99 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 11,000.00 | -21.43 | 275.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 7,000.00 | -22.22 | 269.23 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 731,198 | Increased | 2.93 | 0.07 | 206,922,000.00 | 18.95 | 282.99 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 452,053 | Maintained | 0.00 | 0.27 | 127,926,000.00 | -18.27 | 282.99 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 708 | Decreased | -5.85 | 0.00 | 200,000.00 | -23.08 | 282.49 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 1,000 | Decreased | -0.99 | 0.02 | 283,000.00 | -19.14 | 283.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 4,838 | Maintained | 0.00 | 0.09 | 1,369,000.00 | 0.00 | 282.97 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 1,219 | Maintained | 0.00 | 0.25 | 345,000.00 | 1.17 | 283.02 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 49 | Decreased | -10.91 | 0.01 | 14,000.00 | -30.00 | 285.71 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 8,595 | Maintained | 0.00 | 0.04 | 2,432,000.00 | 0.00 | 282.96 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 23,985 | Decreased | -0.60 | 1.15 | 6,788,000.00 | -18.76 | 283.01 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,609,799 | Decreased | -8.84 | 0.07 | 455,556,000.00 | -25.50 | 4,812.41 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 247,492 | Decreased | -2.42 | 0.13 | 70,038,000.00 | -20.25 | 282.99 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 2,829 | Decreased | -0.77 | 0.16 | 801,000.00 | -18.84 | 283.14 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 59,265 | Decreased | -8.88 | 0.09 | 16,771,000.00 | -25.53 | 282.98 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 22,007 | Decreased | -7.06 | 9.99 | 5,827,000.00 | -27.33 | 264.78 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 296 | New! | 0.00 | 0.01 | 84,000.00 | 0.00 | 283.78 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 467 | Increased | 1.74 | 0.02 | 132,000.00 | -16.98 | 282.66 | Form 13 |
