Citigroup Inc

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Citigroup Inc

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NewIncreasedMaintainedDecreasedLiquidated
85576223484102
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com3,880Decreased-0.050.01272,000.00-1.09140.15Form 13
Private Asset Management Inc09-30-2021Common Stock219,789Increased1.942.1015,425,000.001.1170.18Form 13
Security National Trust Co09-30-2021Com137Maintained0.000.0010,000.000.0072.99Form 13
Hall Laurie J Trustee09-30-2021Com570Maintained0.000.0240,000.000.0070.18Form 13
Stillwater Investment Management, Llc09-30-2021Com27,825Decreased-1.560.521,953,000.00-2.3570.19Form 13
Ibm Retirement Fund09-30-2021Com57,236Decreased-1.760.314,017,000.00-2.5570.18Form 13
M&r Capital Management Inc09-30-2021Stock103,501Increased0.081.647,263,000.00-0.7470.17Form 13
Chesley Taft & Associates Llc09-30-2021Com159,070Decreased-3.330.6411,164,000.00-4.1170.18Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock319Maintained0.000.0022,000.00-4.3568.97Form 13
Bremer Bank National Association09-30-2021Com New29,005Decreased-1.140.402,036,000.00-1.88140.72Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock1,824,209New!0.001.5094,947,875,000.000.00156,146.37Form 13
Fulton Bank, N.a.09-30-2021Com New22,514Increased1.380.081,580,000.000.51140.36Form 13
Abner Herrman & Brock Llc09-30-2021Com206,047Decreased-5.852.0414,460,000.00-6.6170.18Form 13
Private Trust Co Na09-30-2021Equities12,925Decreased-0.080.00907,000.00-0.8770.17Form 13
First Dallas Securities Inc.09-30-2021Com New3,975Increased2.580.01279,000.001.8270.19Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com New17,514Decreased-18.440.401,229,000.00-19.09140.35Form 13
Hayek Kallen Investment Management09-30-2021Com4,153New!0.000.13291,000.000.0070.07Form 13
Oldfield Partners Llp09-30-2021Stk1,648,774Decreased-3.549.99115,711,000.00-4.32140.36Form 13
Ifp Advisors, Inc09-30-2021Stock11,008Decreased-4.900.02775,000.00-5.2670.40Form 13
Mascoma Wealth Management Llc09-30-2021Stock763Maintained0.000.0254,000.000.0070.77Form 13
Cooper Financial Group09-30-2021Com New7,732Increased2.100.11543,000.001.3170.23Form 13
Filbrandt Wealth Management, Llc09-30-2021Com13New!0.000.001,000.000.0076.92Form 13
Richard P Slaughter Associates Inc09-30-2021Com New32,655Increased0.670.912,291,000.00-0.1370.16Form 13
Iron Horse Wealth Management, Llc09-30-2021Com New75Maintained0.000.005,000.000.0066.67Form 13
Canandaigua National Corp09-30-2021Com35,111Increased0.060.402,464,000.00-0.7770.18Form 13
Moody National Bank Trust Division09-30-2021Com New198,125Increased0.010.2013,905,000.00-0.80140.39Form 13
Truehand, Inc09-30-2021Financial30Maintained0.000.002,000.000.0066.67Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New318,543Decreased-2.970.2322,355,000.00-3.75140.36Form 13
Envestnet Asset Management Inc09-30-2021Com New1,671,362Increased5.730.06117,296,000.004.8870.18Form 13
Nexus Investment Management Ulc09-30-2021Com New468,200Decreased-0.183.5532,858,000.00-0.9970.18Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com5,389Increased0.020.11378,000.00-0.7970.14Form 13
Carroll Financial Associates, Inc.09-30-2021Stock5,009Decreased-21.500.02351,000.00-22.1770.07Form 13
Somerset Trust Co09-30-2021Common Stock25,698Decreased-3.150.741,803,000.00-3.9470.16Form 13
Caprock Group, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock7,615Increased54.400.08534,000.0053.45139.97Form 13
Global Trust Asset Management, Llc09-30-2021Com New852Decreased-9.170.0360,000.00-9.0970.42Form 13
First National Bank Of South Miami09-30-2021Common Stock2,571Increased12.370.12180,000.0011.1170.01Form 13
Rvw Wealth, Llc09-30-2021Com New20,100Maintained0.000.121,000,000.000.0049.75Form 13
Verabank, N.a.09-30-2021Common Stock10,827Increased12.160.43759,000.0011.13139.69Form 13
John W. Brooker & Co., Cpas09-30-2021Com New114Maintained0.000.008,000.000.0070.18Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com New566Decreased-10.300.0340,000.00-11.1170.67Form 13
Vancity Investment Management Ltd09-30-2021Com New127,332Decreased-6.051.148,936,000.00-6.8070.18Form 13
Corsicana & Co.09-30-2021Com New159Maintained0.000.0011,000.000.0069.18Form 13
Anderson Hoagland & Co09-30-2021Com New77,863Decreased-1.080.705,464,000.00-1.8970.17Form 13
Trust Co Of Oklahoma09-30-2021Common Stock29,286Decreased-1.699.992,055,292,000.00-2.48140,360.18Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common7,470Maintained0.000.34524,000.00-0.95140.20Form 13
Wedbush Securities Inc09-30-2021Com47,341Decreased-3.489.993,322,000.00-4.2770.17Form 13
Cullinan Associates Inc09-30-2021Com29,226Increased25.970.112,051,000.0024.9870.18Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock675Increased575.000.0047,000.00571.4369.63Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com New39,425Decreased-7.330.102,768,000.00-8.0170.21Form 13
Boltwood Capital Management09-30-2021Com New7,860Increased1.090.22552,000.000.3670.23Form 13
Fdx Advisors, Inc.09-30-2021Citigroup Inc Com New36,635Increased12.590.082,571,000.0011.6970.18Form 13
New England Research & Management, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com New481Increased0.630.0334,000.000.0070.69Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Com New5,142Decreased-20.810.28361,000.00-21.3570.21Form 13
Veriti Management Llc09-30-2021Com New32,423Increased7.830.322,275,000.006.9670.17Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock246Maintained0.000.0117,000.000.0069.11Form 13
Creative Financial Designs Inc /adv09-30-2021Stock6,109Increased12.380.07429,000.0011.4370.22Form 13
Rothschild Investment Corp /il09-30-2021Com11,079Decreased-0.210.07778,000.00-0.8970.22Form 13
Webster Bank, N. A.09-30-2021Com New1,535Maintained0.000.01108,000.000.00140.62Form 13
Denali Advisors Llc09-30-2021Com5,400Increased92.860.16379,000.0091.4170.19Form 13
Hennessy Advisors Inc09-30-2021Com New109,400Decreased-0.910.467,678,000.00-1.7070.18Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock30,000New!0.000.272,105,000.000.0070.17Form 13
Stonnington Group, Llc09-30-2021Com New3,017Decreased-14.700.05218,000.00-7.6372.26Form 13
Violich Capital Management, Inc.09-30-2021Com4,940Increased1.020.06347,000.000.2970.24Form 13
Cypress Capital Group09-30-2021Common Stock3,032Maintained0.000.03213,000.000.00150.09Form 13
Harbor Investment Advisory, Llc09-30-2021Stock9,916Increased15.210.09696,000.0014.2970.19Form 13
Eastover Investment Advisors Llc09-30-2021Com New31,349New!0.001.432,200,000.000.0070.18Form 13
Lenox Wealth Advisors, Llc09-30-2021Com415Maintained0.000.0029,000.000.0069.88Form 13
Focused Wealth Management, Inc09-30-2021Com New36,121Decreased-1.470.412,535,000.00-2.2770.18Form 13
Hoertkorn Richard Charles09-30-2021Com52,360Maintained0.001.653,675,000.00-0.7870.19Form 13
Tarbox Family Office, Inc.09-30-2021Com New5,233Maintained0.000.07367,000.00-0.8170.13Form 13
First Premier Bank09-30-2021Com New11,920Maintained0.000.24837,000.00-0.71210.77Form 13
Cottage Street Advisors Llc09-30-2021Com New4,333Increased0.020.20304,000.00-0.9870.16Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock2,200Maintained0.000.03154,000.00-0.65280.00Form 13
Level Four Advisory Services, Llc09-30-2021Com New49,777Decreased-4.640.363,493,000.00-5.4270.17Form 13
Pinnacle Bancorp, Inc.09-30-2021Com New3,688Maintained0.000.10259,000.00-0.7770.23Form 13
Family Legacy, Inc.09-30-2021Com New4,491New!0.000.15325,000.000.0072.37Form 13
Cfo4life Group, Llc09-30-2021Com New15,893Increased10.910.261,115,000.009.9670.16Form 13
Affiance Financial, Llc09-30-2021Com New7,773Maintained0.000.24545,000.00-0.9170.11Form 13
Ifg Advisory, Llc09-30-2021Common Stock3,232Increased10.530.02226,000.009.7169.93Form 13
Bedel Financial Consulting, Inc.09-30-2021Com New157Maintained0.000.0011,000.000.0070.06Form 13
Sound Income Strategies, Llc09-30-2021Com New739Increased8.040.0152,000.008.3370.37Form 13
Private Capital Management Llc09-30-2021Com New6,879Increased13.930.20483,000.0013.1170.21Form 13
Tsfg, Llc09-30-2021Common Stock1,324Increased23.620.0493,000.0022.3770.24Form 13
Symphony Financial, Ltd. Co.09-30-2021Com New2,843New!0.000.07203,000.000.0071.40Form 13
S.a. Mason Llc09-30-2021Com1,265Maintained0.000.0689,000.000.0070.36Form 13
Ayrshire Capital Management Llc09-30-2021Com New40,405Increased38.411.612,836,000.0037.3470.19Form 13
Cva Family Office, Llc09-30-2021Com New907Decreased-69.000.0139,000.00-81.1643.00Form 13
Hya Advisors, Inc09-30-2021Stock6,755Decreased-0.190.20484,000.001.0471.65Form 13
Rosenberg Matthew Hamilton09-30-2021Com New3,389Increased15.270.09238,000.0014.4270.23Form 13
Gleason Group, Inc.09-30-2021Com14,180Increased0.700.36995,000.00-0.1070.17Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com54,986Increased1.751.833,859,000.000.9470.18Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,518Increased31.310.03106,000.0030.8669.83Form 13
Piscataqua Savings Bank09-30-2021Equities22Maintained0.000.002,000.000.0090.91Form 13
Activest Wealth Management09-30-2021Com New999Increased1197.400.0570,000.001,300.0070.07Form 13
Altfest L J & Co Inc09-30-2021Com New7,786Increased17.650.11546,000.0016.6770.13Form 13
First Hawaiian Bank09-30-2021Com New9,070Decreased-8.590.02637,000.00-9.26140.69Form 13
Level Four Financial, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com New6,107Maintained0.000.06428,000.00-0.93139.50Form 13
Wesbanco Bank Inc09-30-2021Common Stock7,977Decreased-2.930.02560,000.00-3.61210.44Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com New21,302Decreased-0.220.371,495,000.00-0.9970.18Form 13
Burns J W & Co Inc/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc09-30-2021Com New5,044New!0.000.06354,000.000.0070.18Form 13
Churchill Management Corp09-30-2021Com67,792Increased2.340.074,758,000.001.5170.19Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com New6,000Maintained0.000.07421,000.00-0.7170.17Form 13
Hollencrest Capital Management09-30-2021Com23,977Decreased-3.970.151,683,000.00-4.70140.38Form 13
Deltec Asset Management Llc09-30-2021Com New23,000Decreased-11.540.241,614,000.00-12.2370.17Form 13
Thompson Investment Management, Inc.09-30-2021Com153,209Increased0.951.6010,753,000.000.15143.03Form 13
Guardian Investment Management09-30-2021Com New11,480Decreased-41.960.59805,000.00-42.4670.12Form 13
Northwest Bancshares, Inc.09-30-2021Com New9,736Decreased-2.210.16683,000.00-2.98140.72Form 13
Vantage Investment Partners, Llc09-30-2021Com217,739Decreased-12.500.8015,281,000.00-13.2170.18Form 13
Edge Wealth Management Llc09-30-2021Com461Increased38.860.0132,000.0039.1369.41Form 13
Corbenic Partners Llc09-30-2021Com New74New!0.000.005,000.000.0067.57Form 13
Capital Investment Advisors, Llc09-30-2021Com New169,243Increased10.390.4011,877,000.009.5070.18Form 13
Nepsis, Inc.09-30-2021Com New288,907Increased1.586.3920,276,000.000.7670.18Form 13
Chicago Trust Co Na09-30-2021Com New44,212Increased3.030.683,103,000.002.21140.37Form 13
Gfg Capital, Llc09-30-2021Com New22,391Decreased-4.500.501,571,000.00-5.3070.16Form 13
Lgt Capital Partners Ltd.09-30-2021Com New43,270Increased1.430.093,037,000.000.6370.19Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock3,200Decreased-28.250.08228,000.00-28.0871.25Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com New1,666Maintained0.000.05117,000.00-0.8570.23Form 13
Alpha Omega Wealth Management Llc09-30-2021Com New5,885Maintained0.000.07413,000.00-0.7270.18Form 13
Gilbert & Cook, Inc.09-30-2021Com New33Decreased-99.070.05260,000.004.007,878.79Form 13
Benson Investment Management Company, Inc.09-30-2021Com New66,045Increased0.302.394,635,000.00-0.5270.18Form 13
Ifm Investors Pty Ltd09-30-2021Com New276,379Increased0.260.4019,396,000.00-0.5570.18Form 13
Flc Capital Advisors09-30-2021Com New5,434Decreased-2.050.11381,000.00-3.0570.11Form 13
Allied Investment Advisors, Llc09-30-2021Com New4,595Maintained0.000.12322,000.00-0.9270.08Form 13
Private Capital Group, Llc09-30-2021Common Stock3,909Increased3.280.06274,000.002.2470.09Form 13
Fny Investment Advisers, Llc09-30-2021Com140Decreased-6.670.009,000.00-10.0064.29Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com New849Decreased-2.190.0460,000.00-1.6470.67Form 13
Veracity Capital Llc09-30-2021Com New3,482Increased0.060.11244,000.00-1.21140.29Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com New4,225New!0.000.25297,000.000.0070.30Form 13
Alta Wealth Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com286,593Decreased-0.340.4720,113,000.00-1.1570.18Form 13
Courier Capital Llc09-30-2021Com New43,253Increased0.290.293,035,000.00-0.5270.17Form 13
Wedge Capital Management L L P/nc09-30-2021Com New461,076Increased0.170.4232,358,000.00-0.6470.18Form 13
Appleton Partners Inc/ma09-30-2021Cs21,187Decreased-8.250.121,487,000.00-9.0070.18Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com6,596Decreased-8.540.19463,000.00-9.2270.19Form 13
Atlas Brown,inc.09-30-2021Stock5,528New!0.000.17388,000.000.0070.19Form 13
Jcic Asset Management Inc.09-30-2021Com New1,480Maintained0.000.03104,000.00-20.0070.27Form 13
Reliant Investment Management, Llc09-30-2021Com New5,415Maintained0.000.19380,000.00-0.7870.18Form 13
Xr Securities Llc09-30-2021Com58,400Increased188.170.11236,000.00-10.947.89Form 13
Triangle Securities Wealth Management09-30-2021Com New31,384Increased1.440.752,203,000.000.6470.20Form 13
Private Advisor Group, Llc09-30-2021Com New190,874Increased72.160.0913,397,000.0070.8170.19Form 13
Foundry Partners, Llc09-30-2021Com359,296Decreased-11.680.9125,215,000.00-12.4070.18Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap14,272Decreased-4.230.661,002,000.00-4.9370.21Form 13
Archford Capital Strategies, Llc09-30-2021Stock4,975Decreased-0.360.08349,000.00-1.1370.15Form 13
Financial Enhancement Group Llc09-30-2021Com New135Maintained0.000.009,000.00-10.0066.67Form 13
Capital Asset Advisory Services Llc09-30-2021Com New19,749Decreased-0.110.151,386,000.00-0.9370.18Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities11,588Decreased-1.600.27813,000.00-2.4070.16Form 13
Norway Savings Bank09-30-2021Com New20,901Increased5.960.691,467,000.005.16136.87Form 13
Ritholtz Wealth Management09-30-2021Com New32,593Increased25.230.162,287,000.0033.5170.17Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock47,715Decreased-0.190.013,349,000.00-1.01223.66Form 13
Successful Portfolios Llc09-30-2021Com New5,060Maintained0.000.21355,000.00-0.8470.16Form 13
Manning & Napier Group, Llc09-30-2021Common638,948Decreased-2.780.3844,840,000.00-3.56210.51Form 13
Winthrop Advisory Group Llc09-30-2021Com New3,266Increased6.870.05229,000.006.0270.12Form 13
Lantz Financial Llc09-30-2021Com New5,168Increased2.030.19363,000.001.4070.24Form 13
Great Valley Advisor Group, Inc.09-30-2021Com New6,290Decreased-57.190.03441,000.00-57.7270.11Form 13
Kg&l Capital Management,llc09-30-2021Com New8,747Decreased-16.930.27614,000.00-17.5870.20Form 13
Red Door Wealth Management, Llc09-30-2021Com New3,495Decreased-7.390.09245,000.00-8.2470.10Form 13
Clear Creek Financial Management, Llc09-30-2021Com New3,544Increased4.950.04249,000.004.1870.26Form 13
First Citizens Financial Corp09-30-2021Common Stock4,894Maintained0.000.27343,000.00-0.8770.09Form 13
Columbia Trust Co 0101201609-30-2021Com New23,361Increased9.490.871,640,000.008.68140.68Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock3,583New!0.000.06251,000.000.0070.05Form 13
Berkshire Bank09-30-2021Com New29,449Increased1.110.502,067,000.000.29142.64Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com23,695Decreased-0.340.041,663,000.00-1.1370.18Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock3,412Decreased-1.440.02239,000.00-2.4570.25Form 13
Becker Capital Management Inc09-30-2021Com New362,201Increased0.691.0725,419,000.00-0.1370.18Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com New9,492Increased17.690.35666,000.0016.6470.16Form 13
Davenport & Co Llc09-30-2021Com New75,383Increased87.410.045,290,000.0085.8770.17Form 13
Spirit Of America Management Corp/ny09-30-2021Stock36,700Maintained0.000.552,576,000.00-0.81210.65Form 13
Peoples Financial Services Corp.09-30-2021Common Stock1,486Maintained0.000.04104,000.00-0.9569.99Form 13
First Citizens Bank & Trust Co09-30-2021Com New28,179Increased2.760.091,977,000.001.91140.19Form 13
Arlington Partners Llc09-30-2021Com750Maintained0.000.0253,000.000.0070.67Form 13
Advisornet Financial, Inc09-30-2021Stock9,634Decreased-1.590.05676,000.00-2.4570.17Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New128,265Decreased-2.410.219,001,000.00-3.2070.18Form 13
Dnb Asset Management As09-30-2021Common1,909,158Increased0.459.99133,984,708,000.00-0.3670,180.00Form 13
Bartlett & Co. Llc09-30-2021Com2,699Decreased-3.050.00189,000.00-4.0670.03Form 13
Next Financial Group, Inc09-30-2021Com New11,183Decreased-6.550.06784,000.00-7.44139.42Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic113,834Decreased-11.230.107,989,000.00-11.9570.18Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com New94,987Increased2.342.526,666,000.001.5170.18Form 13
Intersect Capital Llc09-30-2021Com New23,016Increased45.540.281,615,000.0044.3370.17Form 13
Meridian Wealth Management, Llc09-30-2021Com New12,011Increased10.530.10843,000.009.6270.19Form 13
Bogart Wealth, Llc09-30-2021Stock120Maintained0.000.008,000.000.0066.67Form 13
Cahaba Wealth Management, Inc.09-30-2021Com New4,149New!0.000.04291,000.000.0070.14Form 13
Cedar Mountain Advisors, Llc09-30-2021Com New20Maintained0.000.031,000.000.0050.00Form 13
Wolff Wiese Magana Llc09-30-2021Com New362Decreased-2.160.0226,000.000.00146.67Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com3,595Maintained0.000.02252,000.00-0.7970.10Form 13
Fifth Third Bancorp09-30-2021Com New1,209,046Increased1.470.3784,851,000.000.6670.18Form 13
City Holding Co09-30-2021Common Stock2,284Maintained0.000.03160,000.00-1.2370.05Form 13
Raymond James Trust N.a.09-30-2021Common Stock55,951Increased2.060.133,927,000.001.24140.42Form 13
Boyar Asset Management Inc.09-30-2021Com New26,711Decreased-1.131.241,875,000.00-1.8870.20Form 13
Sterneck Capital Management, Llc09-30-2021Com New14,524Decreased-6.190.651,019,000.00-3.3270.16Form 13
Exchange Traded Concepts, Llc09-30-2021Com New75,709Increased15574.740.145,313,000.0015,526.4770.18Form 13
Asset Dedication, Llc09-30-2021Equities8,333Increased8.050.08586,000.007.1370.32Form 13
Axiom Investment Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com New457New!0.000.0432,000.000.0070.02Form 13
Gradient Investments Llc09-30-2021Com New1,002Decreased-20.670.0070,000.00-21.3569.86Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com New528,482New!0.002.2838,151,000.000.0072.19Form 13
Clarius Group, Llc09-30-2021Com New21,812Increased13.470.141,531,000.0012.5770.19Form 13
First Bank & Trust09-30-2021Common Stock417Maintained0.000.0129,000.00-3.3369.54Form 13
Symmetry Partners, Llc09-30-2021Com15,835Maintained0.000.081,149,000.002.5972.56Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com New6,531Increased3.160.05458,000.002.4670.13Form 13
Coastal Investment Advisors, Inc.09-30-2021Com New12,531Increased7.580.21879,000.006.6770.15Form 13
Hohimer Wealth Management, Llc09-30-2021Com New77,721Decreased-3.421.145,454,000.00-4.2170.17Form 13
Resonant Capital Advisors, Llc09-30-2021Com New2,974New!0.000.04209,000.000.0070.28Form 13
Rmr Wealth Builders09-30-2021Com New3,135Decreased-24.490.06220,000.00-27.1570.18Form 13
Stableford Capital Ii Llc09-30-2021Com New4,294Decreased-62.970.15304,000.00-62.9370.80Form 13
Heartland Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock800Maintained0.000.0456,000.00-1.7570.00Form 13
Btr Capital Management Inc09-30-2021Com New67,897Decreased-11.220.594,765,000.00-14.3670.18Form 13
Delta Capital Management Llc09-30-2021Com58,131Increased0.120.004,080,000.00-0.6870.19Form 13
Nbt Bank N A /ny09-30-2021Com16,504Decreased-0.750.161,158,000.00-1.61140.29Form 13
Umb Bank N A/mo09-30-2021Common189,882Increased3.640.3013,326,000.002.81140.35Form 13
Nisa Investment Advisors, Llc09-30-2021Com854,211Increased25.310.3659,949,000.0024.3070.18Form 13
Albion Financial Group /ut09-30-2021Com New227Maintained0.000.0016,000.000.0070.48Form 13
Oregon Public Employees Retirement Fund09-30-2021Com810,971Increased5.410.6556,914,000.004.5670.18Form 13
Goodwin Daniel L09-30-2021Com New23,000Maintained0.000.751,615,000.00-0.68140.50Form 13
Fulcrum Asset Management Llp09-30-2021Com New12,917Maintained0.000.43861,000.0013.5966.66Form 13
Reilly Financial Advisors, Llc09-30-2021Com New1,372Increased8.370.0196,000.006.6769.97Form 13
Blb&b Advisors, Llc09-30-2021Com New3,598Increased1.010.02253,000.000.4070.32Form 13
Assenagon Asset Management S.a.09-30-2021Com New45,156Increased86.030.013,169,000.0084.5770.18Form 13
Gemmer Asset Management Llc09-30-2021Com New1,652Increased0.610.02116,000.000.0070.22Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com New28,142Increased3.600.051,975,000.002.7670.18Form 13
Rfg Advisory, Llc09-30-2021Com New6,125Increased40.100.04430,000.0039.1670.20Form 13
Ellevest, Inc.09-30-2021Stock212Decreased-75.720.0015,000.00-75.8170.75Form 13
Exane Asset Management09-30-2021Stock250,551New!0.009.9917,583,669,000.000.0070,180.00Form 13
Summit X, Llc09-30-2021Com New32,108Increased3.760.572,253,000.002.9270.17Form 13
Seelaus Asset Management Llc09-30-2021Com New11,016Increased16.990.45773,000.0016.0770.17Form 13
Stratos Wealth Advisors, Llc09-30-2021Com New27,803Decreased-9.320.171,951,000.00-10.0570.17Form 13
Fundamentun, Llc09-30-2021Com New6,449New!0.000.08453,000.000.0070.24Form 13
Waller Financial Planning Group, Inc09-30-2021Com New3,940New!0.000.07277,000.000.0070.30Form 13
Pflug Koory, Llc09-30-2021Com New23,384Decreased-0.320.901,641,000.00-1.1470.18Form 13
Professional Financial Advisors, Llc09-30-2021Com New74Maintained0.000.005,000.000.0067.57Form 13
Arkadios Wealth Advisors09-30-2021Stock4,742Decreased-20.680.05332,000.00-21.3370.01Form 13
Kestra Advisory Services, Llc09-30-2021Com New309,186Increased114.890.2221,699,000,000.00113.1570,181.06Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com New12,888Increased1.750.41904,000.000.8970.14Form 13
Central Trust Co09-30-2021Common Stock40,850Decreased-17.789.992,866,000.00-18.46139.94Form 13
Pinnacle Associates Ltd09-30-2021Com New483,426Decreased-1.180.6333,927,000.0012.4870.18Form 13
First Bancorp, Inc /me/09-30-2021Common Stock4,954Increased2.950.33348,000.002.05142.61Form 13
New Mexico Educational Retirement Board09-30-2021Com135,226Decreased-2.800.339,490,000.00-3.5970.18Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com New366,500Decreased-1.422.0125,721,000.00-2.2270.18Form 13
Provise Management Group, Llc09-30-2021Com New158,488Increased2.501.1011,123,000.001.6870.18Form 13
Rmb Capital Management, Llc09-30-2021Com New38,137Decreased-2.810.092,676,000.00-3.6070.17Form 13
North Star Investment Management Corp.09-30-2021Stock11,222Increased11.020.06788,000.0010.2170.22Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New2,610,730Decreased-4.990.40183,221,000.00-5.7670.18Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com New1,266,102Decreased-5.510.3188,855,000.00-6.27140.37Form 13
Clear Street Markets Llc09-30-2021Com New17,965Decreased-44.131.3817,693,000.00-12.8014,106.55Form 13
Sippican Capital Advisors09-30-2021Cs8,289Decreased-2.070.50582,000.00-2.8470.21Form 13
E&g Advisors, Lp09-30-2021Com New37,915Maintained0.000.722,661,000.000.9570.18Form 13
Trust Co09-30-2021Com New410Maintained0.000.0129,000.000.0070.73Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com New2,522Maintained0.000.05177,000.00-0.5670.18Form 13
Kcs Wealth Advisory09-30-2021Com New4,708Decreased-61.890.16330,000.00-62.2470.09Form 13
Ridgewood Investments Llc09-30-2021Com New3,374Increased2.490.16237,000.001.7270.24Form 13
Csenge Advisory Group09-30-2021Com New4,236Decreased-7.530.03302,000.00-7.0871.29Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock151Maintained0.000.0011,000.000.0072.85Form 13
Aj Wealth Strategies, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Essex Savings Bank09-30-2021Common Stock4,664Increased14.510.12335,000.004.36143.65Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com New41,102Increased9.831.422,884,000.008.9570.17Form 13
Guidance Point Advisors, Llc09-30-2021Com New712New!0.000.0250,000.000.0070.22Form 13
Keudell/morrison Wealth Management09-30-2021Com New6,696Increased19.420.20470,000.0018.3970.19Form 13
Venture Visionary Partners Llc09-30-2021Com New25,755Decreased-5.390.131,807,000.00-6.1870.16Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock74,717Maintained0.002.365,244,000.00-0.7970.18Form 13
44 Wealth Management Llc09-30-2021Com New25,467Decreased-1.020.681,787,000.00-1.8170.17Form 13
Hoese & Co Llp09-30-2021Common Stock194Increased218.030.0214,000.00250.0072.16Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Financial Llc09-30-2021Com New5,006Maintained0.000.06351,000.00-0.8570.12Form 13
Mount Vernon Associates Inc /md/09-30-2021Com21,600Decreased-0.461.391,516,000.00-1.2470.19Form 13
Toth Financial Advisory Corp09-30-2021Com New126Increased0.800.009,000.000.0071.43Form 13
Cabot Wealth Management Inc09-30-2021Com New10,359Increased0.660.10727,000.00-0.1470.18Form 13
Palouse Capital Management, Inc.09-30-2021Com New86,111Increased83.562.696,043,000.0082.0770.18Form 13
Everence Capital Management Inc09-30-2021Eqty53,446Increased11.990.313,751,000.0011.0770.18Form 13
Park Avenue Securities Llc09-30-2021Com New18,593Increased24.720.031,305,000.0023.7070.19Form 13
Selway Asset Management09-30-2021Com40,050Maintained0.001.542,811,000.00-0.8170.19Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com2,905Maintained0.000.08204,000.00-0.9770.22Form 13
Farmers & Merchants Investments Inc09-30-2021Com New25,700Increased2236.360.081,804,000.002,212.8270.19Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock35,505Decreased-20.100.442,491,000.00-20.7770.16Form 13
Avantax Advisory Services, Inc.09-30-2021Com New40,981Increased12.140.052,878,000.0011.4670.23Form 13
Bowling Portfolio Management Llc09-30-2021Com10,241Decreased-1.950.16719,000.00-2.7170.21Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc09-30-2021Com New96,400Increased11.570.846,765,000.0010.6770.18Form 13
Hanson & Doremus Investment Management09-30-2021Common4,807Decreased-31.749.99337,000.0010.8670.11Form 13
Kessler Investment Group, Llc09-30-2021Com New1,123New!0.000.0679,000.000.0070.35Form 13
Crossmark Global Holdings, Inc.09-30-2021Com250,162Increased295.150.4117,556,000.00747.7170.18Form 13
United Asset Strategies, Inc.09-30-2021Com New20,643Increased5.960.191,449,000.005.1570.19Form 13
Regent Investment Management Llc09-30-2021Com New58,388Decreased-0.810.984,098,000.00-1.6170.19Form 13
Joel Isaacson & Co., Llc09-30-2021Com New4,232Increased7.220.02297,000.006.4570.18Form 13
Covenant Multifamily Offices, Llc09-30-2021Com New3,469Increased11.940.05252,000.0015.0772.64Form 13
Kestra Private Wealth Services, Llc09-30-2021Com New34,566Increased4.910.142,426,000,000.004.0870,184.57Form 13
Sciencast Management Lp09-30-2021A20,057Decreased-70.970.391,387,000.00-70.5669.15Form 13
Highland Private Wealth Management09-30-2021Com New4,042Increased7.730.04284,000.006.77140.41Form 13
Douglas Lane & Associates, Llc09-30-2021Common652,119Decreased-6.130.6645,766,000.00-6.8970.18Form 13
Parkside Investments, Llc09-30-2021Stock95,833Decreased-1.821.416,725,000.00-2.6170.17Form 13
Fulcrum Capital Llc09-30-2021Com New7,614Maintained0.000.13534,000.00-0.9370.13Form 13
Hotaling Investment Management, Llc09-30-2021Com New47,311Increased1.661.383,320,000.000.8570.17Form 13
Ellis Investment Partners, Llc09-30-2021Com New793Increased0.630.0155,000.000.0069.36Form 13
Wesleyan Assurance Society09-30-2021Com New302,384Maintained0.002.7121,215,000.00-0.8170.16Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com New3,340Decreased-2.850.05234,000.00-3.7070.06Form 13
Xcel Wealth Management, Llc09-30-2021Com New6,776Increased14.830.14476,000.0013.8870.25Form 13
Lloyd Advisory Services, Llc.09-30-2021Com New8Maintained0.000.001,000.000.00125.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com New2,770New!0.000.09194,000.000.0070.04Form 13
Valley Brook Capital Group, Inc.09-30-2021Com New10,452Decreased-3.060.73733,000.00-3.8170.13Form 13
Arrow Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny09-30-2021Com81,000Decreased-2.320.235,685,000.00-3.1070.19Form 13
Bell Bank09-30-2021Com New2,925Maintained0.000.03205,000.00-0.9770.09Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds331Maintained0.000.0023,000.00-4.1769.49Form 13
Optimum Investment Advisors09-30-2021Com New1,633Decreased-67.210.05115,000.00-67.3370.42Form 13
Patten & Patten Inc/tn09-30-2021Com138,630Increased1.050.749,729,000.000.2470.18Form 13
Murphy Capital Management Inc09-30-2021Com32,242Decreased-5.450.262,262,000.00-6.2270.16Form 13
Gateway Investment Advisers Llc09-30-2021Com New746,124Decreased-0.400.5552,363,000.00-1.2070.18Form 13
Trust Co Of Vermont09-30-2021Com8,287Decreased-0.810.04582,000.00-1.69150.17Form 13
Culbertson A N & Co Inc09-30-2021Com New22,455Increased0.070.321,575,000.00-0.8270.14Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New2,549,537Decreased-1.510.52183,189,000.002.05143.70Form 13
Narwhal Capital Management09-30-2021Com New11,793Increased23.770.10828,000.0022.8570.21Form 13
Pggm Investments09-30-2021Com499,083Decreased-13.550.1835,026,000.00-14.2470.18Form 13
Acr Alpine Capital Research, Llc09-30-2021Com New2,482,009Increased1.099.88174,188,000.000.28140.36Form 13
Tuttle Capital Management, Llc09-30-2021Com New3,966Increased35.730.32278,000.0034.3070.10Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock3,289Decreased-75.250.06231,000.00-75.4370.23Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com New1,875Maintained0.000.10132,000.00-0.7570.40Form 13
Quattro Financial Advisors Llc09-30-2021Com New45,965Increased1.050.883,292,000.005.4871.62Form 13
Monument Capital Management09-30-2021Com New12,619Increased20.500.30886,000.0019.5770.21Form 13
Global Retirement Partners, Llc09-30-2021Com New3,161Increased8.030.02222,000.007.2570.23Form 13
Inlet Private Wealth, Llc09-30-2021Com New84,203Maintained0.001.585,957,000.000.0070.75Form 13
Baldrige Asset Management Llc09-30-2021Com New72Decreased-49.650.005,000.00-50.0069.44Form 13
Beck Bode, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com New13,788Increased12.210.03968,000.0011.3970.21Form 13
Strs Ohio09-30-2021Com1,573,869Decreased-7.620.42110,454,000.00-8.3770.18Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com10,277Decreased-4.640.02721,000.00-5.3870.16Form 13
Stephenson National Bank & Trust09-30-2021Com New5,901Increased11.320.26414,000.0010.4070.16Form 13
Baxter Bros Inc09-30-2021Com11,663New!0.000.13818,000.000.0070.14Form 13
Wbh Advisory Inc09-30-2021Com New5,135Increased0.120.04360,000.003.4570.11Form 13
Destination Wealth Management09-30-2021Com New247,309Increased1.760.6717,356,000.000.9470.18Form 13
Cornerstone Investment Partners, Llc09-30-2021Com976,212Decreased-1.643.9568,511,000.00-2.4370.18Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com New7,196Increased22.970.05505,000.0021.9870.18Form 13
Cubic Asset Management, Llc09-30-2021Com88,809Decreased-26.241.315,278,000.00-38.0459.43Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com New1,866,502Decreased-0.803.41130,991,000.00-3.5270.18Form 13
Convergence Investment Partners, Llc09-30-2021Com New34,692Decreased-27.981.312,435,000.00-28.5570.19Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com6,351,863Decreased-6.420.28445,774,000.00-7.1770.18Form 13
Davis-rea Ltd.09-30-2021Com New43,349Increased1.531.493,042,000.000.7070.17Form 13
Orca Investment Management, Llc09-30-2021Com5,522Decreased-12.070.34388,000.00-12.6170.26Form 13
Zweig-dimenna Associates Llc09-30-2021Com New202,000Maintained0.000.9814,176,000.00-0.8170.18Form 13
Cerity Partners Llc09-30-2021Stock185,231Increased21.290.2912,999,000.0020.3170.18Form 13
West Family Investments, Inc.09-30-2021Com New7,617Increased22.660.20535,000.0021.8770.24Form 13
Perigon Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com New70Maintained0.000.005,000.000.0071.43Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com New83,472Increased0.232.675,858,000.00-0.5870.18Form 13
Krilogy Financial Llc09-30-2021Com New25,739Increased2.740.181,806,000.001.9270.17Form 13
Rpg Investment Advisory, Llc09-30-2021Com New119,028Increased0.491.388,353,000.00-0.3270.18Form 13
Centerpoint Advisors, Llc09-30-2021Com New2,744Increased0.040.09193,000.00-0.5270.34Form 13
Cfm Wealth Partners Llc09-30-2021Common4,838Increased7.870.09339,000.006.9470.07Form 13
Minot Wealth Management Llc09-30-2021Com New6,109Decreased-6.300.09429,000.00-3.8170.22Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock8,552Decreased-0.700.11600,000.00-1.4870.16Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity3,553Increased0.710.21249,000.00-0.4070.08Form 13
Mbl Wealth, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com New9,780Maintained0.000.41686,000.00-0.8770.14Form 13
New York State Teachers Retirement System09-30-2021Com New2,611,712Decreased-3.730.39183,290,000.00-4.5070.18Form 13
Old National Bancorp /in/09-30-2021Com New31,149Increased1.370.092,186,000.000.51140.18Form 13
Highland Capital Management, Llc09-30-2021Com171,177Decreased-30.300.7312,013,000.00-30.8670.18Form 13
Capital Advisors Inc/ok09-30-2021Com New491,713Increased3.801.0334,508,000.000.1370.18Form 13
Sumitomo Life Insurance Co09-30-2021Common45,800Decreased-4.050.093,214,000.00-4.8370.17Form 13
First Quadrant L P/ca09-30-2021Common13,294Maintained0.000.11933,000.00-0.8570.18Form 13
Community Trust & Investment Co09-30-2021Common Stock176,826Increased21.779.9912,409,000.0020.78140.16Form 13
Pinnacle Financial Partners Inc09-30-2021Com New4,688Maintained0.000.01329,000.00-0.9070.18Form 13
Flputnam Investment Management Co09-30-2021Com New48,865Increased799.910.123,429,000.00792.9770.17Form 13
Country Trust Bank09-30-2021Common Stock439Increased90.870.0031,000.0093.7570.62Form 13
Cumberland Advisors Inc09-30-2021Common14,770Decreased-2.760.221,037,000.00-3.5370.21Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com New16,680Increased9.640.081,171,000.008.8370.20Form 13
Calamos Advisors Llc09-30-2021Com New792,023Increased5.230.2455,584,000.004.3870.18Form 13
Guild Investment Management, Inc.09-30-2021Com New15,920Increased44.731.081,117,000.0043.5770.16Form 13
Sol Capital Management Co09-30-2021Com54,424Decreased-0.020.763,819,000.00-0.8370.17Form 13
Westend Advisors, Llc09-30-2021Common Stock24Maintained0.000.001,684,000.00-0.8270,166.67Form 13
J.w. Cole Advisors, Inc.09-30-2021Com New13,932Decreased-25.080.07979,000.00-25.6170.27Form 13
Jcsd Capital, Llc09-30-2021Common100Maintained0.000.017,000.000.0070.00Form 13
Calamos Wealth Management Llc09-30-2021Com New11,336Decreased-12.440.06796,000.00-13.1070.22Form 13
New Jersey Better Educational Savings Trust09-30-2021Com New3,211Maintained0.000.45225,000.00-0.8870.07Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com New26,100Maintained0.000.601,832,000.00-0.8170.19Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com New8,000Maintained0.000.08561,000.00-0.8870.12Form 13
Rocky Mountain Advisers, Llc09-30-2021Com New700Maintained0.000.0649,000.00-2.0070.00Form 13
First Business Financial Services, Inc.09-30-2021Common15,427Increased9.740.121,083,000.008.8470.20Form 13
Cutler Group Lp09-30-2021Com New1,304,929Decreased-25.130.235,047,000.00-74.6473.69Form 13
Artemis Investment Management Llp09-30-2021Com New537,427Decreased-58.580.3037,684,000.00-59.0070.12Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com New3,171Increased7.640.14223,000.007.2170.32Form 13
Alpha Cubed Investments, Llc09-30-2021Com New5,329Decreased-6.080.03374,000.00-6.7370.18Form 13
Sequoia Financial Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock35,327Increased6.489.992,479,126,000.009.3070,176.52Form 13
Dorchester Wealth Management Co09-30-2021Com New7,850Increased8.650.14551,000.007.8370.19Form 13
Mosaic Family Wealth, Llc09-30-2021Stock6,034New!0.000.12423,000.000.0070.10Form 13
Simmons Bank09-30-2021Common Stock28,735Decreased-0.770.142,016,000.00-1.61210.13Form 13
Legacy Bridge, Llc09-30-2021Com New18,778Increased0.410.761,318,000.00-0.3870.19Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity43,640Increased11.781.113,063,000.0010.9070.19Form 13
Prairieview Partners, Llc09-30-2021Com New29Maintained0.000.002,000.000.0068.97Form 13
Independence Bank Of Kentucky09-30-2021Com New9,218Increased18.760.28647,000.0017.8570.19Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,958Increased28.970.07278,000.0028.1170.24Form 13
Edge Capital Group, Llc09-30-2021Com New3,044Maintained0.000.02214,000.000.0070.30Form 13
Ifg Advisors, Llc09-30-2021Com New9,100Increased2.780.29639,000.002.0870.22Form 13
Game Plan Financial Advisors, Llc09-30-2021Com New12,150Increased3.850.51853,000.003.0270.21Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock11,107Increased258.060.41779,000.00244.6970.14Form 13
Cordant, Inc.09-30-2021Com New1,672Maintained0.000.07117,000.00-0.8569.98Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock8,358Increased6.660.08600,000.008.3071.79Form 13
Equitable Trust Co09-30-2021Com5,408Decreased-6.550.02380,000.00-7.09140.93Form 13
Augustine Asset Management Inc09-30-2021Com89,566Increased0.703.356,286,000.00-0.1170.18Form 13
Tcw Group Inc09-30-2021Com New933,984Increased3.670.1765,547,000.002.84210.54Form 13
Fisher Asset Management, Llc09-30-2021Com18,991Increased51.260.001,333,000.0050.1170.19Form 13
Klingenstein Fields & Co Lp09-30-2021Com New5,482Increased5.790.02364,000.00-0.8270.24Form 13
Meritage Portfolio Management09-30-2021Common57,093Decreased-0.340.244,007,000.00-1.1370.18Form 13
Bryn Mawr Trust Co09-30-2021Common Stock10,240Decreased-3.700.02719,000.00-4.52140.43Form 13
Leavell Investment Management, Inc.09-30-2021Com New6,615Increased50.650.03464,000.0045.4570.14Form 13
Financial Counselors Inc09-30-2021Com5,541Increased58.040.01389,000.0056.8570.20Form 13
Baldwin Brothers Llc/ma09-30-2021Com New148Maintained0.000.0011,000.000.00153.17Form 13
Eads & Heald Wealth Management09-30-2021Com3,972Increased2.450.00279,000.001.8270.24Form 13
Ingalls & Snyder Llc09-30-2021Call270,061Increased0.510.8718,953,000.00-0.30140.38Form 13
Hills Bank & Trust Co09-30-2021Com New34,382Increased2.820.362,413,000.001.9970.18Form 13
Ballentine Partners, Llc09-30-2021Com New10,479Increased0.820.03735,000.000.00140.28Form 13
Hexavest Inc.09-30-2021Common119,266Decreased-16.680.518,370,000.00-17.3570.18Form 13
Meridian Investment Counsel Inc.09-30-2021Com New30,888Increased2.740.792,168,000.001.9370.19Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New1,212,206Decreased-1.340.2685,073,000.00-2.1470.18Form 13
Clean Yield Group09-30-2021Stock383Increased91.500.0127,000.0092.8670.50Form 13
Westside Investment Management, Inc.09-30-2021Com10,042Increased13.669.99114,480,000.000.6871,250.13Form 13
Consolidated Investment Group Llc09-30-2021Com New95,911Maintained0.001.066,731,000.00-0.8070.18Form 13
Lvz, Inc.09-30-2021Com New3,847Increased2.610.04270,000.001.8970.18Form 13
Telemus Capital, Llc09-30-2021Com New3,880New!0.000.02272,000.000.0070.10Form 13
Mercer Capital Advisers, Inc.09-30-2021Com New10,325Maintained0.000.39726,000.00-0.5570.31Form 13
Phoenix Holdings Ltd.09-30-2021Com New41,748Decreased-3.470.052,945,000.00-3.2870.54Form 13
Simon Quick Advisors, Llc09-30-2021Com11,731Increased830.290.21823,000.00824.7270.16Form 13
Investors Research Corp09-30-2021Com New10,508Maintained0.000.25737,000.00-0.8170.14Form 13
Selective Wealth Management, Inc.09-30-2021Com New20Maintained0.000.001,000.000.0050.00Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com New12,006Decreased-83.280.41842,000.00-83.42210.21Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New667Decreased-13.040.0347,000.00-12.9670.46Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Citigroup476Maintained0.000.0233,000.000.0069.33Form 13
Westpac Banking Corp09-30-2021Com New477,236Decreased-31.799.9933,492,423,000.00-34.20491,259.95Form 13
Stephens Inc /ar/09-30-2021Com New84,164Decreased-8.670.095,907,000.00-9.4070.18Form 13
State Of Michigan Retirement System09-30-2021Com New547,014Decreased-1.920.2238,389,000.00-2.7170.18Form 13
Carret Asset Management, Llc09-30-2021Com34,028Decreased-3.150.282,388,000.00-3.9470.18Form 13
Washington Trust Bank09-30-2021Com New14,046Increased0.050.11986,000.00-0.70142.62Form 13
Bank Hapoalim Bm09-30-2021Com New28,504Increased0.280.212,000,000.00-0.5570.17Form 13
Peoples Bank /oh09-30-2021Common Stock7,888Increased19.330.29554,000.0015.1870.23Form 13
Excalibur Management Corp09-30-2021Stock9,116Increased1.990.28640,000.001.2770.21Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Investors Inc09-30-2021Common Stock12,775Maintained0.000.22897,000.00-0.7770.22Form 13
Texas Permanent School Fund09-30-2021Com New313,102Decreased-8.820.2721,973,000.00-9.5670.18Form 13
Tower Bridge Advisors09-30-2021Common13,924Increased0.070.01977,198,000.00-0.7370,180.84Form 13
Amg National Trust Bank09-30-2021Com New55,619Increased301.640.123,903,000.00298.27210.24Form 13
Montecito Bank & Trust09-30-2021Com10,115Decreased-3.770.14710,000.00-4.57142.88Form 13
First City Capital Management, Inc.09-30-2021Com New8,074Increased9.850.31567,000.004.0470.23Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,161Decreased-70.239.9981,478,000.00-70.4770,179.16Form 13
Sigma Planning Corp09-30-2021Com New21,204Increased4.160.041,488,000.003.3370.18Form 13
Signaturefd, Llc09-30-2021Com New13,313Increased17.090.03934,000.0016.1770.16Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock66,923Decreased-1.850.404,697,000.00-2.6370.19Form 13
Endurance Wealth Management, Inc.09-30-2021Stock4,890Increased2.090.04343,000.001.4870.14Form 13
Simplex Trading, Llc09-30-2021Com221,927Increased12.060.0115,759,000.0012.4871.01Form 13
American Research & Management Co.09-30-2021Com40Maintained0.000.003,000.000.0075.00Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock4,392Increased17.780.07308,000.0016.6770.13Form 13
Illinois Municipal Retirement Fund09-30-2021Com New32,417Increased9.670.082,275,000.008.8070.18Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com133,528Decreased-3.680.599,369,000.00-4.48140.34Form 13
Macroview Investment Management Llc09-30-2021Com New15Maintained0.000.001,000.000.0066.67Form 13
Dynamic Advisor Solutions Llc09-30-2021Com New5,181Increased0.060.03364,000.00-0.5570.26Form 13
Winton Group Ltd09-30-2021Com New27,927Increased8.890.111,960,000.008.0570.18Form 13
Compagnie Lombard Odier Scma09-30-2021Com New12,626Decreased-64.910.02886,000.00-65.1770.17Form 13
Community Bank, N.a.09-30-2021Common Stock163Decreased-5.780.0011,000.00-8.33133.49Form 13
Eukles Asset Management09-30-2021Common Stock57Maintained0.000.004,000.000.0070.18Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com719,046Increased0.371.0050,463,000.00-0.4470.18Form 13
Integrated Investment Consultants, Llc09-30-2021Stock6,365Increased8.640.13447,000.007.7170.23Form 13
Transform Wealth, Llc09-30-2021Com New120,175Maintained0.000.978,434,000.000.0070.18Form 13
180 Wealth Advisors, Llc09-30-2021Com New9,955Increased0.050.16720,000.00-0.8372.33Form 13
Insight Wealth Strategies, Llc09-30-2021Com New10,665Increased8.320.11748,000.007.3270.14Form 13
Sp Asset Management09-30-2021Com New7,158Decreased-0.240.05503,000.003.0770.27Form 13
Slatestone Wealth, Llc09-30-2021Com6,190Increased7.150.09434,000.003.33140.12Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com New5,677Decreased-8.320.13398,000.00-9.1370.11Form 13
Intrua Financial, Llc09-30-2021Com New4,954New!0.000.06348,000.000.0070.25Form 13
International Assets Investment Management, Llc09-30-2021Com New100,853Increased10.970.522,933,000.007.7529.08Form 13
Am Investment Strategies Llc09-30-2021Com New22,115Increased0.670.001,552,000.00-0.1370.18Form 13
Destiny Wealth Partners, Llc09-30-2021Com New670Maintained0.000.0147,000.000.0070.15Form 13
Cohen Investment Advisors Llc09-30-2021Com New29,358Decreased-5.141.582,060,000.00-5.9470.17Form 13
M&t Bank Corp09-30-2021Com New395,912Decreased-40.220.1127,786,000.00-40.72942.43Form 13
Huntington National Bank09-30-2021Common Stock19,329Increased67.550.011,357,000.0066.10209.88Form 13
Hgk Asset Management Inc09-30-2021Common Stock77,639Increased3.211.755,449,000.002.3970.18Form 13
Navellier & Associates Inc09-30-2021Com4,400Maintained0.000.05309,000.00-0.6470.23Form 13
Tandem Capital Management Corp /adv09-30-2021Com New30,742Increased0.231.362,157,000.00-0.6070.16Form 13
Heritage Investors Management Corp09-30-2021Com New325,038Increased2.220.9622,811,000.001.4070.18Form 13
Atwood & Palmer Inc09-30-2021Com4,082Maintained0.000.03286,000.000.0070.06Form 13
Shikiar Asset Management Inc09-30-2021Com45,706Decreased-5.170.903,208,000.00-5.9270.19Form 13
Twin Capital Management Inc09-30-2021Com102,929Decreased-10.640.747,224,000.00-11.3670.18Form 13
Foster & Motley Inc09-30-2021Com109,122Decreased-2.570.647,658,000.00-3.3670.18Form 13
Motco09-30-2021Com1,081Increased22.420.0076,000.0022.5870.31Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock613,568Increased8.270.1843,061,000.007.40140.36Form 13
Hartford Financial Management Inc.09-30-2021Com New4,765Maintained0.000.08334,000.00-0.8970.09Form 13
Mathes Company, Inc.09-30-2021Com43,251Decreased-5.621.133,035,000.00-6.3870.17Form 13
Busey Wealth Management09-30-2021Common Stock178,774Increased3.710.5112,547,000.002.88265.37Form 13
Parkside Financial Bank & Trust09-30-2021Com New8,980Increased4.830.19630,000.003.96140.29Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com New4,184Increased1.330.02294,000.000.6870.27Form 13
Arga Investment Management, Lp09-30-2021Common Stocks15,521Decreased-43.730.081,089,000.00-44.1870.16Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity25,614Increased1.620.251,798,000.000.8470.20Form 13
Naples Global Advisors, Llc09-30-2021Com New3,766Maintained0.000.03264,000.000.0070.10Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New6,617Increased2.670.07464,000.001.7570.12Form 13
Vontobel Holding Ltd.09-30-2021Com New405,949Decreased-14.720.2528,489,000.00-14.10351.07Form 13
Trust Asset Management Llc09-30-2021Com New24,837Increased5.630.241,743,000.004.7570.18Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com12,272Decreased-1.260.20861,000.00-2.0570.16Form 13
Gwm Advisors Llc09-30-2021Com New60,621Decreased-13.980.104,255,000.00-14.66140.41Form 13
Pointe Capital Management Llc09-30-2021Stock12,794Increased0.770.62898,000.000.0070.19Form 13
Harbor Advisors Llc09-30-2021Com New5,000Maintained0.000.07351,000.00-0.8570.20Form 13
Good Life Advisors, Llc09-30-2021Com New3,046Maintained0.000.03214,000.000.0070.26Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock9,124Increased2.120.14640,000.001.2770.14Form 13
Crewe Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock52Increased52.940.004,000.00100.0076.92Form 13
Costello Asset Management, Inc09-30-2021Com New4,360Decreased-17.700.20306,000.00-20.5270.18Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com New12,756Increased3.340.12908,000.005.5871.18Form 13
Rda Financial Network09-30-2021Com New6,243Increased1.300.19438,000.000.4670.16Form 13
Cornerstone Wealth Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com New100,841Increased47.450.388,818,000.0082.277,161.28Form 13
Maryland State Retirement & Pension System09-30-2021Com New154,586Decreased-2.050.3110,990,000.002.0971.09Form 13
Archer Investment Corp09-30-2021Com17,012Increased3.030.451,193,902,000.002.2070,179.99Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com New3,619Decreased-0.030.20254,000.00-0.7870.19Form 13
Truwealth Advisors, Llc09-30-2021Com New8,538Decreased-0.820.07599,000.00-1.6470.16Form 13
Patron Partners, Llc09-30-2021Stock2,850New!0.000.15200,000.000.0070.18Form 13
Commonwealth Equity Services, Llc09-30-2021Com New432,797Increased8.150.0830,373,000.004.3370.18Form 13
Terril Brothers, Inc.09-30-2021Com New328,071Decreased-3.135.6923,024,000.00-3.9170.18Form 13
Amalgamated Bank09-30-2021Com549,104Increased382.130.3338,536,000.00365.0770.18Form 13
Martin & Co Inc /tn/09-30-2021Com New21,961Increased9.940.361,541,000.009.0670.17Form 13
Ing Groep Nv09-30-2021Com New157,068Decreased-56.250.1411,023,000.00-56.6070.18Form 13
Victory Capital Management Inc09-30-2021Com1,493,586Decreased-18.300.10104,820,000.00-18.9670.18Form 13
Icon Advisers Inc/co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Com New965,121Decreased-4.900.2667,734,000.00-5.6670.18Form 13
Raymond James & Associates09-30-2021Com New1,639,052Increased0.630.10113,689,000.00-0.2171.31Form 13
Brave Asset Management Inc09-30-2021Com New5,432Decreased-4.650.11381,000.00-5.4670.14Form 13
Markston International Llc09-30-2021Common Stock12,981Decreased-7.520.85911,000.00-8.2670.18Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com9,052Increased3.130.18635,000.002.2570.15Form 13
Skylands Capital, Llc09-30-2021Com New180,475Decreased-0.141.5612,666,000.00-0.9470.18Form 13
Stockman Wealth Management, Inc.09-30-2021Com New3,205New!0.000.05225,000.000.0070.20Form 13
Ninety One Uk Ltd09-30-2021Common Stock8,711,863Decreased-5.861.56611,399,000.00-6.6270.18Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com New116,904Increased0.589.998,204,000.00-0.2370.18Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New9,183Decreased-13.820.03644,000.00-14.5970.13Form 13
Benjamin Edwards Inc09-30-2021Com New389New!0.000.0227,000.000.0069.41Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New387,858Increased7.230.0627,220,000.006.3770.18Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock67,375Decreased-1.091.864,778,000.00-0.3370.92Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com New6,020New!0.000.02422,000.000.0070.10Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com New7,997Increased31.850.01561,000.0030.7770.15Form 13
Financial Management Professionals, Inc.09-30-2021Com New1,897Increased23.260.03133,000.0022.0270.11Form 13
Sather Financial Group Inc09-30-2021Com New5,300New!0.000.04372,000.000.0070.19Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com8,167Increased71.900.03573,000.0070.5470.16Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock527Decreased-31.650.0037,000.00-31.4870.21Form 13
Bridgewater Advisors Inc.09-30-2021Com New4,519Decreased-0.440.09317,000.00-1.2570.15Form 13
Ironwood Financial, Llc09-30-2021Com New1,327Maintained0.000.0393,000.00-1.0670.08Form 13
Ninety One North America, Inc.09-30-2021Common Stock162,214Decreased-22.300.5211,384,000.00-22.9270.18Form 13
Alphastar Capital Management, Llc09-30-2021Com New43,025Increased69.360.213,025,000.0068.3470.31Form 13
Syverson Strege & Co09-30-2021Com New361Increased3181.820.0225,000.002,400.0069.25Form 13
Parallel Advisors, Llc09-30-2021Stock10,288Increased33.450.03722,000.0032.4870.18Form 13
Hcr Wealth Advisors09-30-2021Com New34,570Increased11.740.402,426,000.0010.8370.18Form 13
Clearstead Trust, Llc09-30-2021Com6,405Decreased-9.280.28450,000.00-9.8270.26Form 13
Qvr Llc09-30-2021Com New71,900Increased622.690.335,045,000.00596.82140.33Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares24,962Maintained0.000.151,715,000.000.00139.59Form 13
Valeo Financial Advisors, Llc09-30-2021Stock50,407Increased17.560.203,538,000.0016.6170.19Form 13
Cnb Bank09-30-2021Com New2,194Decreased-25.070.10154,000.00-25.6070.19Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com New108,438Increased0.810.887,610,000.000.0070.18Form 13
Hhm Wealth Advisors, Llc09-30-2021Com New408Maintained0.000.0129,000.000.0071.08Form 13
Old North State Trust, Llc09-30-2021Com New3,214Increased6.600.20226,000.006.1070.32Form 13
Waterfront Wealth Inc.09-30-2021Com New6,449Decreased-0.750.22453,000.00-1.5270.24Form 13
Sierra Capital Llc09-30-2021Common Stock2,074Maintained0.000.02146,000.00-0.6870.40Form 13
Capital Square, Llc09-30-2021Com6,894Increased2.970.00490,000.007.9371.08Form 13
Emerald Advisors, Llc09-30-2021Com New4,204Increased0.840.08295,000.00-2.6470.17Form 13
Tfc Financial Management09-30-2021Com New31Maintained0.000.002,000.000.0064.52Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,412Increased0.500.0699,000.000.0070.11Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com New50,598Increased2.440.473,551,000.001.6370.18Form 13
Intrack Investment Management Inc09-30-2021Com New24,230Increased2.601.231,687,000.004.7269.62Form 13
Cowen Prime Advisors Llc09-30-2021Stock35Maintained0.000.002,000.000.0057.14Form 13
Rnc Capital Management Llc09-30-2021Com4,346Decreased-10.320.02305,000.00-11.0870.18Form 13
New York State Common Retirement Fund09-30-2021Common Stock5,639,876Decreased-6.800.42395,806,000.006.0870.18Form 13
Anchor Capital Advisors Llc09-30-2021Com New333,652Increased5.450.4923,416,000.001.7270.18Form 13
Royal London Asset Management Ltd09-30-2021Com New731,060Decreased-3.770.2251,295,000.00-4.9170.17Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com New6,804Maintained0.000.02478,000.000.0070.25Form 13
Segall Bryant & Hamill, Llc09-30-2021Com66,624Decreased-0.960.004,683,000.00-1.6270.29Form 13
Duncker Streett & Co Inc09-30-2021Com New1,715Increased0.120.02120,000.00-0.8369.97Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com55,620Increased0.741.393,903,000.00-0.0870.17Form 13
Stoneridge Investment Partners Llc09-30-2021Com98,045Decreased-21.613.446,881,000.00-22.2470.18Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0170,118Decreased-56.960.154,921,000.00-57.3070.18Form 13
Wade G W & Inc09-30-2021Com New4,907Increased4.720.02344,000.003.6170.10Form 13
Davidson Investment Advisors09-30-2021Common214,633Increased3.591.1715,063,000.002.7570.18Form 13
Letko, Brosseau & Associates Inc09-30-2021Com New1,522,026Decreased-4.391.55106,816,000.00-5.1670.18Form 13
Linscomb & Williams, Inc.09-30-2021Com148,154Increased0.160.5410,397,000.00-0.6570.18Form 13
First Pacific Advisors, Lp09-30-2021Com New5,180,473Increased1.804.72363,566,000.000.9870.18Form 13
Horrell Capital Management, Inc.09-30-2021Com New500Maintained0.000.0135,000.000.0070.00Form 13
Meitav Dash Investments Ltd09-30-2021Com New427,578Increased501.030.4930,025,000.00497.8770.22Form 13
Gfs Advisors, Llc09-30-2021Com New3,248Decreased-3.710.05228,000.00-4.6070.20Form 13
Ima Wealth, Inc.09-30-2021Com New400New!0.000.0128,000.000.0070.00Form 13
Clear Harbor Asset Management, Llc09-30-2021Com New38,226Increased2.762.65142,902,000.005,329.4170,250.17Form 13
Rwc Asset Management Llp09-30-2021Com New1,072,336Increased0.552.3075,258,000.00-0.2570.18Form 13
Granite Investment Partners, Llc09-30-2021Com New45,294Increased5.600.103,179,000.004.7470.19Form 13
Retirement Systems Of Alabama09-30-2021Com New1,574,877Decreased-3.680.41110,525,000.00-4.4570.18Form 13
Brookstone Capital Management09-30-2021Com New78,958Increased28.730.105,548,000.0032.3270.27Form 13
Lakeview Capital Partners, Llc09-30-2021Com New3,944Increased8.290.13277,000.007.3670.23Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com New230,041Maintained0.001.1516,144,000.00-0.8070.18Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com New40,508Maintained0.000.522,843,000.00-0.8070.18Form 13
Roble, Belko & Company, Inc09-30-2021Com4,113Maintained0.000.06289,000.00-0.6970.27Form 13
Nwam Llc09-30-2021Com New8,733Decreased-6.880.06613,000.00-7.5470.19Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com New17,335Decreased-18.130.091,217,000.00-21.0370.20Form 13
Nvwm, Llc09-30-2021Com92Decreased-23.970.006,000.00-33.3365.22Form 13
Kovack Advisors, Inc.09-30-2021Ord9,522Increased0.500.07668,000.00-0.3070.15Form 13
Front Row Advisors Llc09-30-2021Stock324Maintained0.000.0123,000.000.0070.99Form 13
6 Meridian09-30-2021Com New82,235New!0.000.465,771,000.000.0070.18Form 13
Congress Park Capital Llc09-30-2021Com New20,055Increased22.400.721,407,000.0021.4070.16Form 13
Red Cedar Investment Management, Llc09-30-2021Com13,434Increased19.340.12943,000.0035.8870.20Form 13
Elo Mutual Pension Insurance Co09-30-2021Com New143,947Decreased-1.570.3210,102,000.00-2.3770.18Form 13
Sepio Capital, Lp09-30-2021Com New3,755Maintained0.000.02264,000.00-0.7570.31Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New855,904Decreased-1.660.3560,067,000.00-2.4570.18Form 13
Nexwave Capital Partners Llc09-30-2021Com New4,895Maintained0.000.88343,000.00-0.8770.07Form 13
Camden Capital, Llc09-30-2021Com New6,320New!0.000.09444,000.000.0070.25Form 13
Solitude Financial Services09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Greystone Financial Group, Llc09-30-2021Com New80,691New!0.001.685,663,000.000.0070.18Form 13
Rwq Financial Management Services, Inc.09-30-2021Com New3,300Decreased-82.310.17232,000.00-79.8370.30Form 13
Us Asset Management Llc09-30-2021Com8,939New!0.009.99627,000.000.0070.14Form 13
Herold Advisors, Inc.09-30-2021Com New9,246New!0.000.25648,000.000.0070.08Form 13
Delta Asset Management Llc/tn09-30-2021Com New1,219Decreased-19.750.0186,000.00-21.8270.55Form 13
Van Eck Associates Corp09-30-2021Com New56,040Increased21.210.013,932,000.0020.21140.32Form 13
Sentry Investment Management Llc09-30-2021Common18,775Increased180.270.381,318,000.00178.0670.20Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com29,155Maintained0.000.032,046,000.00-0.8270.18Form 13
Washington Capital Management Inc09-30-2021Com New22,765Increased26.091.411,598,000.0021.6170.20Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com New8,649Increased0.820.02607,000.000.0070.18Form 13
Intrust Bank Na09-30-2021Com New16,750Increased7.470.151,175,000.006.53138.95Form 13
Lsv Asset Management09-30-2021Com9,494,132Decreased-4.031.20666,298,000.00-4.8070.18Form 13
Chilton Capital Management Llc09-30-2021Com New33,894Decreased-0.590.132,379,000.00-1.3770.19Form 13
Beach Investment Counsel Inc/pa09-30-2021Com60,771Maintained0.000.404,265,000.00-0.8170.18Form 13
Karpas Strategies, Llc09-30-2021Stock44,653Increased1.421.083,063,000.00-1.6768.60Form 13
Shell Asset Management Co09-30-2021Com New51,190Decreased-3.240.083,593,000.00-4.0170.19Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks3,349Increased2.579.99235,000,000.007.8070,170.20Form 13
Regions Financial Corp09-30-2021Com New311,761Decreased-3.820.1921,879,000.00-4.60140.35Form 13
Rathbone Brothers Plc09-30-2021Com870,173Decreased-3.110.6661,069,000.00-3.8970.18Form 13
Brighton Jones Llc09-30-2021Com New5,517Decreased-19.800.02387,000.00-20.5370.15Form 13
Keel Point, Llc09-30-2021Com New4,425Maintained0.000.04311,000.000.0070.28Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New814,479Increased9.640.2857,160,000.008.7670.18Form 13
Tctc Holdings, Llc09-30-2021Com New15,053Increased3.080.051,056,000.002.23140.16Form 13
Sterling Investment Management, Inc.09-30-2021Com New35,147Decreased-11.281.572,467,000.00-11.9970.19Form 13
Modera Wealth Management, Llc09-30-2021Com New4,942New!0.000.02347,000.000.0070.21Form 13
Camelot Portfolios, Llc09-30-2021Com New2,885Decreased-14.770.10202,000.00-15.4870.02Form 13
Exencial Wealth Advisors, Llc09-30-2021Com New5,434Decreased-18.320.02381,000.00-21.2870.11Form 13
Tortoise Investment Management, Llc09-30-2021Com New426Increased1.190.0130,000.000.0070.42Form 13
St. Johns Investment Management Company, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com New153Increased0.660.0011,000.000.0071.90Form 13
Sowell Financial Services Llc09-30-2021Stock30,197Decreased-18.650.142,119,000.00-19.3170.17Form 13
First Personal Financial Services09-30-2021Com New294Decreased-49.740.0121,000.00-48.7871.43Form 13
Versor Investments Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc09-30-2021Com New4,680Decreased-1.200.15328,000.00-4.9370.09Form 13
Almanack Investment Partners, Llc.09-30-2021Com7,834Increased11.640.05550,000.0010.8970.21Form 13
Abbrea Capital, Llc09-30-2021Comm4,999Increased13.250.05351,000.0012.5070.21Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com New276,070Decreased-3.350.2519,375,000.00-4.1370.18Form 13
Abbot Financial Management, Inc.09-30-2021Com New4,490Maintained0.000.14315,000.00-0.9470.16Form 13
Close Asset Management Ltd09-30-2021Com New132,683Increased3.330.459,310,000.002.4970.17Form 13
Sycomore Asset Management09-30-2021Citigroup74,206Increased43.660.785,296,000.0043.2971.37Form 13
Financial Advocates Investment Management09-30-2021Com New4,908Decreased-2.290.02345,000.00-2.8270.29Form 13
Larson Financial Group Llc09-30-2021Com New1,475Decreased-15.030.02104,000.00-15.4570.51Form 13
Abundance Wealth Counselors09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com New3,370Maintained0.000.17237,000.00-3.2770.33Form 13
Anderson Fisher Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com New20,568Decreased-6.860.041,443,000.00-7.62380.41Form 13
Transcend Wealth Collective, Llc09-30-2021Stock52,738Decreased-15.240.333,726,000.00-15.3670.65Form 13
Deseret Mutual Benefit Administrators09-30-2021Com27,885Decreased-23.200.361,957,000.00-23.8270.18Form 13
Blueprint Investment Partners Llc09-30-2021C3,622New!0.000.13254,000.000.0070.13Form 13
Pfg Private Wealth Management, Llc09-30-2021Com New125New!0.000.019,000.000.0072.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock71Increased1675.000.005,000.00400.0070.42Form 13
Platform Technology Partners09-30-2021Com New4,063Decreased-11.290.13285,000.00-12.0470.15Form 13
Accel Wealth Management09-30-2021Com2,769Increased0.250.13194,000.00-0.5170.06Form 13
Diversified, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com New6,000Decreased-19.310.26421,000.00-19.9670.17Form 13
Strategic Asset Management, Llc09-30-2021Com200New!0.000.0214,000.000.0070.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock208,771Increased1.370.3014,652,000.000.5670.18Form 13
Hancock Whitney Corp09-30-2021Com New20,410Decreased-23.590.051,432,000.00-24.23140.25Form 13
Citizens & Northern Corp09-30-2021Com New18,038Decreased-12.170.491,266,000.000.0070.19Form 13
Bbva Usa09-30-2021Com New66,486Decreased-12.330.274,666,000.00-13.05140.43Form 13
Pacific Global Investment Management Co09-30-2021Com New70,029Decreased-4.500.994,915,000.00-5.2670.19Form 13
Qci Asset Management Inc/ny09-30-2021Com New4,918Increased10.479.99345,000.009.5270.15Form 13
Front Barnett Associates Llc09-30-2021Com168,256Decreased-0.691.2111,808,000.00-1.4970.18Form 13
Deutsche Bank Ag\09-30-2021Com New6,396,853Decreased-19.520.21448,930,000.00-22.361,196.08Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com New13,787Decreased-5.000.01968,000.00-5.7470.21Form 13
Mufg Americas Holdings Corp09-30-2021Com New383,784Increased7.750.4726,934,000.006.88140.35Form 13
Roosevelt Investment Group Llc09-30-2021Com New5,127Decreased-7.240.02360,000.00-7.9370.22Form 13
Pzena Investment Management Llc09-30-2021Com10,456,683Increased2.382.90733,850,000.001.5570.18Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com New286,730Decreased-7.661.0520,122,000.00-8.4070.18Form 13
American Financial Group Inc09-30-2021Com New315,000Maintained0.005.8422,106,000.00-0.81140.32Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common192,268Increased0.592.8113,493,000.00-2.9670.18Form 13
Markel Corp09-30-2021Com New21,020Maintained0.000.021,476,000.00-0.74140.65Form 13
West Chester Capital Advisors, Inc09-30-2021Com New3,855Maintained0.000.21271,000.00-0.7370.30Form 13
Staley Capital Advisers Inc09-30-2021Com231,621Increased3.880.8716,255,000.003.0470.18Form 13
Adell Harriman & Carpenter Inc09-30-2021Com21,500Increased10.809.991,508,875,000.009.9070,180.23Form 13
First National Trust Co09-30-2021Com New16,359Increased2.200.071,148,000.001.32145.15Form 13
High Pointe Capital Management Llc09-30-2021Com24,350Maintained0.001.351,709,000.00-0.8170.18Form 13
Rock Point Advisors, Llc09-30-2021Com New273,962Increased0.665.6319,227,000.00-0.1570.18Form 13
Scott & Selber, Inc.09-30-2021Comm23,728Decreased-2.890.671,665,000.00-3.7070.17Form 13
Alphamark Advisors, Llc09-30-2021Com133Increased0.760.009,000.000.0067.67Form 13
Cullen Capital Management, Llc09-30-2021Com2,336,880Increased1.881.61164,002,000.001.0670.18Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com New9,722,091Decreased-1.240.86682,526,000.00-1.96350.94Form 13
K.j. Harrison & Partners Inc09-30-2021Com New5,427Decreased-35.490.06383,000.00-35.7470.57Form 13
Welch Group, Llc09-30-2021Common5,501Increased12.590.03386,000.0011.5670.17Form 13
Imc-chicago, Llc09-30-2021Com New1,951,400Maintained0.000.03136,949,000.000.00140.36Form 13
Sandy Spring Bank09-30-2021Com New48,917Increased1.570.183,433,000.000.76211.90Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com New5,484Decreased-0.900.04385,000.00-1.7970.20Form 13
Daiwa Securities Group Inc.09-30-2021Com New193,420Increased9.790.0813,574,000.008.91210.54Form 13
Smith, Salley & Associates09-30-2021Com New23,531Increased4.130.131,651,000.003.32140.33Form 13
Mizuho Securities Co. Ltd.09-30-2021Com New147Increased1.380.0010,000.000.0068.03Form 13
Aia Group Ltd09-30-2021Com New17,066Increased124.460.071,198,000.00142.0270.20Form 13
Pendal Group Ltd09-30-2021Com New33,254Decreased-25.680.022,333,000.00-26.31140.31Form 13
Baystate Wealth Management Llc09-30-2021Stock1,406Increased10.710.0199,000.0010.0070.41Form 13
Regal Investment Advisors Llc09-30-2021Com New35,751Increased3.610.242,509,000.002.7970.18Form 13
Advisory Services Network, Llc09-30-2021Stock29,951Decreased-9.480.062,102,000.00-10.21282.12Form 13
Srs Capital Advisors, Inc.09-30-2021Com New10,100Increased15.630.10709,000.0014.7270.20Form 13
Moors & Cabot, Inc.09-30-2021Com New1,743Decreased-92.750.02252,000.00-85.19144.58Form 13
Sargent Bickham Lagudis Llc09-30-2021Com New2,102Increased10.050.01148,000.009.6370.41Form 13
Cidel Asset Management Inc09-30-2021Com New15,000Maintained0.000.041,053,000.00-0.7570.20Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com New3,900New!0.000.06274,000.000.0070.26Form 13
Xponance, Inc.09-30-2021Com New162,266Decreased-7.060.2211,388,000.00-7.8170.18Form 13
Ropes Wealth Advisors Llc09-30-2021Com New3,270Decreased-8.070.04229,000.00-9.1370.03Form 13
Mission Wealth Management, Lp09-30-2021Com New6,857Increased2.570.02481,000.001.6970.15Form 13
True Private Wealth Advisors09-30-2021Com New9,250Decreased-5.050.09649,000.00-5.8170.16Form 13
Bridge Creek Capital Management Llc09-30-2021Com56,988Increased1.901.463,999,000.001.0670.17Form 13
Advisor Group Holdings, Inc.09-30-2021Com New420,928Decreased-2.840.0629,563,000.00-3.59703.12Form 13
Resources Investment Advisors, Llc.09-30-2021Com New11,899Decreased-0.429.99835,000.00-1.1870.17Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities20,000Increased3.090.751,404,000.002.2670.20Form 13
Ford Financial Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock2,402Decreased-51.320.04169,000.00-51.5870.36Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Snider Financial Group09-30-2021Com New79,372Increased17.932.395,489,000.0021.9069.16Form 13
Cypress Point Wealth Management, Llc09-30-2021Com New942Maintained0.000.0566,000.000.0070.06Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com New46,597Increased3.021.243,270,000.002.1970.18Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Marathon Asset Mgmt Ltd09-30-2021Common688,431New!0.000.5948,313,000.000.0070.18Form 13
1st Source Bank09-30-2021Com New5,223Decreased-7.280.02367,000.00-8.02151.27Form 13
Lincoln National Corp09-30-2021Com New19,780Increased2.480.031,388,000.001.68136.86Form 13
Cozad Asset Management Inc09-30-2021Com34,143New!0.000.372,396,000.000.0070.18Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New795,248Increased2.440.0555,812,000.001.62631.55Form 13
Citizens Financial Group Inc/ri09-30-2021Com New68,007Decreased-14.200.174,773,000.00-14.89140.36Form 13
Conning Inc.09-30-2021Com New21,478Decreased-22.620.041,507,000.00-23.2770.16Form 13
Calton & Associates, Inc.09-30-2021Com New5,485Increased44.270.08384,000.0038.6370.01Form 13
Griffin Asset Management, Inc.09-30-2021Com New3,780Increased0.210.03265,000.00-0.7570.11Form 13
Shufro Rose & Co Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Com New235Decreased-12.960.0117,000.00-10.5372.34Form 13
Re Advisers Corp09-30-2021Com New871,985Decreased-6.311.4961,196,000.006.6470.18Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com33,526Increased2.112.062,353,000.001.2970.18Form 13
Securian Asset Management, Inc09-30-2021Com New169,115Decreased-2.990.2411,868,000.00-3.7870.18Form 13
Keybank National Association/oh09-30-2021Com New12,732Increased20.990.00894,000.0020.0070.22Form 13
Sonata Capital Group Inc09-30-2021Com4,689Maintained0.000.15329,000.00-0.9070.16Form 13
Los Angeles Capital Management Llc09-30-2021Com241,160Decreased-52.730.0816,925,000.00-53.1170.18Form 13
Avalon Investment & Advisory09-30-2021Com New249,224Decreased-8.750.4117,491,000.00-9.4970.18Form 13
Brinker Capital Investments, Llc09-30-2021Com New136,773Decreased-0.120.159,675,000.00-0.14140.89Form 13
Clarivest Asset Management Llc09-30-2021Com New73Decreased-12.050.005,000.00-16.6768.49Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,680Increased6.940.03118,000.006.3170.24Form 13
River & Mercantile Asset Management Llp09-30-2021Com New2,183,604Decreased-6.219.99153,212,000.00-6.9770.16Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com9,936Increased4.740.37697,000.003.8770.15Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New133,670Increased0.540.049,381,000.00-0.28140.34Form 13
Affinity Investment Advisors, Llc09-30-2021Com New4,911Decreased-1.130.15345,000.00-1.7170.25Form 13
Newsquare Capital Llc09-30-2021Stock75Maintained0.000.005,000.000.0066.67Form 13
Buckingham Capital Management, Inc.09-30-2021Com New27,105Decreased-4.060.311,902,000.00-4.8570.17Form 13
Pl Capital Advisors, Llc09-30-2021Com144,868Decreased-0.142.5610,166,836,000.0098,953.3570,180.00Form 13
Sovarnum Capital L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com13,880Maintained0.000.36974,000.00-0.8170.17Form 13
Usa Financial Portformulas Corp09-30-2021Com New18Decreased-97.490.001,000.00-98.0455.56Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com New74,500Maintained0.000.975,228,000.00-0.8270.17Form 13
Rsm Us Wealth Management Llc09-30-2021Com New3,875Decreased-5.260.01272,000.00-5.8870.19Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock4,161,140Decreased-6.220.48292,097,000.00-6.94915.87Form 13
Summit Global Investments09-30-2021Com4,673Increased5.940.02328,000.0020.5970.19Form 13
Arjuna Capital09-30-2021Com New10,811Increased4.660.31758,000.003.8470.11Form 13
Beaton Management Co. Inc.09-30-2021Common4,162Maintained0.000.19292,000.00-0.6870.16Form 13
Tower View Investment Management & Research Llc09-30-2021Com400New!0.000.0228,000.000.0070.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com99,837Decreased-5.730.677,006,000.00-6.5070.17Form 13
Trustcore Financial Services, Llc09-30-2021Com New4,767Increased10.550.03335,000.009.8470.27Form 13
Rossmore Private Capital09-30-2021Com New3,008Increased3.440.04211,000.002.4370.15Form 13
Silvant Capital Management Llc09-30-2021Com New2,386Maintained0.000.03167,000.00-1.1869.99Form 13
Duality Advisers, Lp09-30-2021Com New110,903Maintained0.000.607,783,000.000.0070.18Form 13
Summit Financial, Llc09-30-2021Common Stock3,753New!0.009.99263,394,000.000.0070,182.25Form 13
Princeton Global Asset Management Llc09-30-2021Stock257Increased1327.780.0118,000.000.0070.04Form 13
Marcum Wealth, Llc09-30-2021Com New6,920Increased1.410.08486,000.000.6270.23Form 13
Americana Partners, Llc09-30-2021Com New4,189New!0.000.07293,000.000.0069.95Form 13
Aurora Private Wealth, Inc.09-30-2021Com New6,179Decreased-19.020.21434,000.00-19.6370.24Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock400Maintained0.000.0128,000.000.0070.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com New3,285Decreased-22.560.07231,000.00-25.0070.32Form 13
Charter Oak Capital Management, Llc09-30-2021Com New657Increased0.150.0146,000.000.0070.02Form 13
Synovus Financial Corp09-30-2021Com New164,265Increased12.400.1211,532,000.008.52210.64Form 13
Interocean Capital Group, Llc09-30-2021Stock7,291Increased4.290.03512,000.003.4370.22Form 13
Cm Management, Llc09-30-2021Com16,000Maintained0.000.841,123,000.00-0.8070.19Form 13
Addison Advisors Llc09-30-2021Com New1,215Increased0.830.0785,000.000.0069.96Form 13
Tacita Capital Inc09-30-2021Com New1,584Maintained0.000.07111,000.00-0.8970.08Form 13
Bank Of Hawaii09-30-2021Common Stock20,454Increased0.270.081,435,000.00-0.55140.16Form 13
Associated Banc-corp09-30-2021Com New6,986Decreased-29.580.02490,000.00-19.9370.14Form 13
Meeder Asset Management Inc09-30-2021Com New72,755Increased1.010.265,104,000.000.16560.93Form 13
Montag A & Associates Inc09-30-2021Com New2,464Increased20.550.01173,000.0019.3170.21Form 13
Sage Financial Group Inc09-30-2021Com New450Maintained0.000.0032,000.0014.2971.11Form 13
Banco Santander, S.a.09-30-2021Com New717,310Increased25.930.2750,342,000.0024.92280.74Form 13
Middleton & Co Inc/ma09-30-2021Com New43,785Decreased-5.530.333,073,000.00-6.2870.18Form 13
Mackenzie Financial Corp09-30-2021Com New2,399,402Increased35.250.24168,390,000.0030.4770.18Form 13
Wafra Inc.09-30-2021Com640,466Maintained0.001.6544,948,000.00-0.8170.18Form 13
Toronto Dominion Bank09-30-2021Com2,281,140Increased29.820.22140,950,000.0034.21547.58Form 13
Commerce Bank09-30-2021Com New119,746Increased12.510.068,404,000.0011.61140.36Form 13
Parsons Capital Management Inc/ri09-30-2021Com New47,955Increased0.810.263,365,000.00-0.0370.17Form 13
Cibc Asset Management Inc09-30-2021Com New206,076Decreased-0.980.0614,462,000.00-1.7870.18Form 13
Check Capital Management Inc/ca09-30-2021Com4,048Increased0.070.01284,000.00-0.7070.16Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com New7,190Increased6.050.04505,000.005.2170.24Form 13
Td Asset Management Inc09-30-2021Com New756,093Decreased-2.700.0653,063,000.000.9970.18Form 13
Lincluden Management Ltd09-30-2021Com47,138Increased15.940.333,308,000.0015.0270.18Form 13
Great Lakes Advisors, Llc09-30-2021Com913,320Decreased-3.861.0064,097,000.00-4.63142.00Form 13
Washington Trust Co09-30-2021Com New4,964Decreased-1.780.01348,000.00-2.79140.13Form 13
S&co Inc09-30-2021Com75,003Maintained0.000.415,263,000.00-0.8170.17Form 13
Gamble Jones Investment Counsel09-30-2021Com New5,010Increased25.250.02352,000.0020.9670.26Form 13
Bourgeon Capital Management Llc09-30-2021Com New65,050Decreased-5.040.984,565,000.00-5.8070.18Form 13
Gould Asset Management Llc /ca/09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.09-30-2021Com New8,499Decreased-8.340.04596,000.00-4.9470.13Form 13
Principal Financial Group Inc09-30-2021Com New2,448,037Decreased-1.270.11171,804,000.00-2.06140.37Form 13
Hyman Charles D09-30-2021Com New4,711Increased3.470.02331,000.002.8070.26Form 13
Rational Advisors Llc09-30-2021Com New143New!0.000.0010,000.000.0069.93Form 13
Blackrock Inc.09-30-2021Com New161,104,133Increased0.720.3011,306,290,000.00-0.091,557.11Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc09-30-2021Com New517,734Decreased-2.343.7336,335,000.00-3.1270.18Form 13
Sageworth Trust Co09-30-2021Com New225Decreased-40.000.0016,000.00-40.7471.11Form 13
Td Capital Management Llc09-30-2021Com New11Increased1000.000.001,000.000.0090.91Form 13
Sawtooth Solutions, Llc09-30-2021Com New14,589Increased65.200.161,024,000.0063.8470.19Form 13
Norinchukin Bank, The09-30-2021Com New68,329Increased8.480.074,795,000.007.6170.18Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com New11,780Maintained0.000.32806,000.002.2868.42Form 13
Quantbot Technologies Lp09-30-2021Com86,064Maintained0.000.446,039,000.000.0070.17Form 13
Wharton Business Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com New83,799Increased4.510.125,880,000.003.6770.17Form 13
Pinebridge Investments, L.p.09-30-2021Com480,005Decreased-9.360.4033,687,000.00-10.0970.18Form 13
Capwealth Advisors, Llc09-30-2021Com45,490Maintained0.000.353,192,000.00-0.8170.17Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com New15,930New!0.000.261,117,000.000.0070.12Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New1,384,621Decreased-5.440.6697,168,000.00-6.20134.70Form 13
South Dakota Investment Council09-30-2021Com New429,301Increased2.270.5430,128,000.001.4470.18Form 13
Hudock, Inc.09-30-2021Com New638Increased0.630.0144,000.000.0068.97Form 13
Tesco Pension Investment Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com New1,686Increased34.990.01118,000.0034.0969.99Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com New53,454Decreased-0.591.533,751,000.00-1.3970.17Form 13
Kinneret Advisory, Llc09-30-2021Com New28,263Maintained0.000.231,983,000,000.00-3.5570,162.40Form 13
Kiltearn Partners Llp09-30-2021Com New1,619,396Decreased-1.884.70113,649,000.00-2.6770.18Form 13
Alaska Permanent Fund Corp09-30-2021Com New32,000Maintained0.000.042,246,000.00-0.8070.19Form 13
Checchi Capital Advisers, Llc09-30-2021Com New16,208Increased1.780.111,137,000.000.8970.15Form 13
Select Asset Management & Trust09-30-2021Com5,453Maintained0.001.80383,000.00-0.7870.24Form 13
Private Ocean, Llc09-30-2021Com800Maintained0.000.0156,000.000.0070.00Form 13
Fagan Associates, Inc.09-30-2021Com New76,447Decreased-0.381.175,365,000.00-1.1870.18Form 13
Argent Trust Co09-30-2021Common Stock62,521Increased2.390.284,388,000.0016.55210.36Form 13
Boston Private Wealth Llc09-30-2021Com41,790Increased28.580.042,933,000.0027.58140.36Form 13
Hosking Partners Llp09-30-2021Com1,557,347Decreased-10.072.71109,295,000.00-10.7970.18Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com New3,476Maintained0.000.14244,000.00-0.4170.20Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com5,208Maintained0.000.11365,000.00-0.8270.08Form 13
Bdo Wealth Advisors, Llc09-30-2021Com New146,041Increased0.461.1310,249,000.00-0.3570.18Form 13
Red Cedar Capital, Llc09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
55i, Llc09-30-2021Com4,195New!0.000.01294,000.000.0070.08Form 13
We Are One Seven, Llc09-30-2021Com New23,757Increased1.880.211,643,000.00-0.4269.16Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock24,098Increased286.370.111,691,000.00283.4570.17Form 13
West Branch Capital Llc09-30-2021Com New2,490Decreased-3.560.08175,000.00-4.3770.28Form 13
Acima Private Wealth, Llc09-30-2021Stock760Maintained0.000.0253,000.00-1.8569.74Form 13
Evolution Wealth Advisors, Llc09-30-2021Com New2,615Increased6.090.04184,000.005.7570.36Form 13
Geneos Wealth Management Inc.09-30-2021Com New14,684Decreased-10.990.041,045,000.00-9.9971.17Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com New33,814Increased10.610.772,373,000.009.7170.18Form 13
Justinvest Llc09-30-2021Com New45,577Increased110.980.293,199,000.00109.3670.19Form 13
Inscription Capital, Llc09-30-2021Stock8,597Maintained0.000.19603,000.000.0070.14Form 13
Core Wealth Advisors, Inc.09-30-2021Com New95Maintained0.000.007,000.000.0073.68Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com New134,371Increased11.930.369,430,000.0011.0270.18Form 13
Ieq Capital, Llc09-30-2021Com New25,043Increased39.320.051,757,000.0038.13140.03Form 13
Tpi Fund Managers Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com New5,750Maintained0.000.02408,000.001.24141.69Form 13
Keebeck Alpha, Lp09-30-2021Com New5,623Increased9.910.12395,000.009.1270.25Form 13
Graypoint Llc09-30-2021Stock4,278Increased9.100.04300,000.008.3070.13Form 13
Atticus Wealth Management, Llc09-30-2021Com New495Maintained0.000.0235,000.000.0070.71Form 13
Soltis Investment Advisors Llc09-30-2021Com New39,929Increased75.570.432,802,000.0074.1570.17Form 13
Tempus Wealth Planning, Llc09-30-2021Com New11,706Increased4.540.47822,000.003.7970.22Form 13
Truadvice, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com New6,112Decreased-49.790.18429,000.00-50.1770.19Form 13
Qpula Trading Management Lp09-30-2021Com New9,810Decreased-45.511.08688,000.00-46.0070.13Form 13
Klk Capital Management Llc09-30-2021C Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021C Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com New13,063Increased214.390.66917,000.00258.2070.20Form 13
Annapolis Financial Services, Llc09-30-2021Com New555Increased122.000.0139,000.00116.6770.27Form 13
Koss-olinger Consulting, Llc09-30-2021Com New3,434Decreased-18.100.04241,000.00-20.9870.18Form 13
Gitterman Wealth Management, Llc09-30-2021Com New3,562Maintained0.000.20250,000.00-0.7970.19Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com New216,494Increased1505.922.0315,191,000.001,492.3570.17Form 13
Barclays Plc09-30-2021Opt16,385,746Increased31.100.521,149,951,000.0030.04631.61Form 13
Jennison Associates Llc09-30-2021Com New1,801,953Decreased-16.040.08126,461,000.00-16.7270.18Form 13
Bank Of The West09-30-2021Com New39,842Decreased-58.870.292,796,000.00-53.20140.41Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,184,091Increased216.360.2083,100,000.00260.0870.18Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New8,563Decreased-5.800.04601,000.00-6.5370.19Form 13
Teacher Retirement System Of Texas09-30-2021Com New440,394Decreased-39.390.1730,907,000.00-39.8870.18Form 13
First National Corp /ma/ /adv09-30-2021Equity7,224Increased36.400.11507,000.0031.6970.18Form 13
Connable Office Inc09-30-2021Com57,780Decreased-5.550.594,055,000.00-6.3170.18Form 13
M&g Investment Management Ltd09-30-2021Com New1,784,873Increased25.060.31124,941,000.0071.6670.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com New18,525Decreased-0.320.091,300,000.00-1.1470.18Form 13
Dubuque Bank & Trust Co09-30-2021Com New4,126Increased1.030.03290,000.000.35144.94Form 13
Hartline Investment Corp/09-30-2021Stock12,611Decreased-9.990.12885,000.00-10.7070.18Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com42,743Increased1.500.073,000,000.000.7070.19Form 13
Arcadia Investment Management Corp/mi09-30-2021Com New125Maintained0.000.009,000.000.0072.00Form 13
Bessemer Securities Llc09-30-2021Sc34,625Increased30.240.832,430,000.0029.1970.18Form 13
Compton Capital Management Inc /ri09-30-2021Com New15,952Increased17.710.331,120,000.0016.7970.21Form 13
Prospector Partners Llc09-30-2021Com New59,320Maintained0.000.534,163,000.00-0.8170.18Form 13
Marco Investment Management Llc09-30-2021Com New17,892Decreased-4.140.141,256,000.00-4.9270.20Form 13
Alliancebernstein L.p.09-30-2021Com New7,368,859Decreased-3.600.20517,147,000.00-4.3870.18Form 13
White Pine Capital Llc09-30-2021Com13,622Maintained0.000.29956,000.003.8070.18Form 13
Thornburg Investment Management Inc09-30-2021Com New2,361,415Maintained0.002.03165,724,000.000.0070.18Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.09-30-2021Com24,691Increased61.240.201,733,000.0055.5770.19Form 13
Parsec Financial Management, Inc.09-30-2021Com New107,641Increased1.550.317,319,000.00-2.4067.99Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com New479,778Decreased-1.043.3633,671,000.00-1.8370.18Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com14,243Decreased-0.010.081,000,000.00-0.70560.45Form 13
World Asset Management Inc09-30-2021Com86,570Decreased-2.210.606,075,000.00-3.0070.17Form 13
Rafferty Asset Management, Llc09-30-2021Com974,424Decreased-17.710.4768,385,000.00-18.3870.18Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock73Maintained0.000.005,000.000.0068.49Form 13
Handelsbanken Fonder Ab09-30-2021Com507,308Maintained0.000.1935,603,000.00-0.8170.18Form 13
Kbc Group Nv09-30-2021Com New899,454Increased5.380.2363,123,000.004.53140.36Form 13
Indexiq Advisors Llc09-30-2021Com New35,798Increased4.010.082,512,000.003.1670.17Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common579,172Increased20.070.8340,656,000.0019.1570.20Form 13
Hap Trading, Llc09-30-2021Com New1,088,905Increased29.760.4012,087,000.00215.0980.80Form 13
Wellington Shields Capital Management, Llc09-30-2021Com39,383Increased1.500.382,764,000.000.6970.18Form 13
Wellington Shields & Co., Llc09-30-2021Com19,632Decreased-1.990.481,378,000.00-2.7570.19Form 13
Argi Investment Services, Llc09-30-2021Com New13,166Increased12.660.03924,000.0011.7370.18Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New910,315Decreased-0.690.3563,950,000.00-1.43140.51Form 13
Allianz Asset Management Gmbh09-30-2021Com New2,476,400Decreased-11.050.14173,793,000.00-14.19280.47Form 13
Banque Pictet & Cie Sa09-30-2021Com New250,331Decreased-24.380.1917,568,000.00-24.9970.18Form 13
Pictet Bank & Trust Ltd09-30-2021Com New6,165Maintained0.000.27433,000.00-0.6970.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New3,020,316Decreased-25.630.52211,966,000.00-26.2370.18Form 13
Creative Planning09-30-2021Com New181,561Increased11.380.0212,462,000.0010.7770.43Form 13
Kistler-tiffany Companies, Llc09-30-2021Com New20,181Increased3.950.321,416,000.003.0670.17Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com New11,976Increased5.710.02840,000.004.7470.14Form 13
Column Capital Advisors, Llc09-30-2021Stock1,050Maintained0.000.0274,000.000.0070.48Form 13
Hoylecohen, Llc09-30-2021Com New20,634Decreased-6.460.141,448,000.00-7.2470.18Form 13
Jnba Financial Advisors09-30-2021Com New886Maintained0.000.0162,000.00-1.5969.98Form 13
Perpetual Investment Management Ltd09-30-2021Com New11,257Decreased-2.980.10789,000.00-6.29205.38Form 13
Davis Capital Partners, Llc09-30-2021Com600,000Maintained0.002.1942,450,000.000.0070.75Form 13
Winch Advisory Services, Llc09-30-2021Com35,935Decreased-0.710.882,522,000.00-1.5270.18Form 13
Oakworth Capital, Inc.09-30-2021Common Stock3,179Decreased-40.450.02223,000.00-41.01140.72Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary410,660Decreased-1.430.3728,820,000.00-2.2370.18Form 13
Pictet North America Advisors Sa09-30-2021Com New43,291Increased0.530.323,038,000.00-0.3070.18Form 13
Forsta Ap-fonden09-30-2021Com New446,600Increased21.160.3631,342,000.0016.8870.18Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com New1,240Maintained0.000.0587,000.00-1.1470.16Form 13
Alphacrest Capital Management Llc09-30-2021Com New55,859Decreased-53.030.203,920,000.00-53.4170.18Form 13
Quaker Capital Investments, Llc09-30-2021Com New171,705Decreased-38.295.1712,050,000.00-29.7770.18Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com New1,669Increased29.880.02117,000.0028.5770.10Form 13
D'orazio & Associates, Inc.09-30-2021Com New4,412Increased40.910.08310,000.0039.6470.26Form 13
Tredje Ap-fonden09-30-2021Com250,000New!0.000.3617,545,000.000.0070.18Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common243Maintained0.000.0317,000.000.0069.96Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com New13,830Increased9.630.32971,000.008.7370.21Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com New152,000Maintained0.000.1110,667,000.000.0070.18Form 13
Zions Bancorporation, N.a.09-30-2021Com4,193Increased24.900.03294,000.0023.5370.12Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New391,588Decreased-3.010.1527,482,000.00-3.79140.41Form 13
Institutional & Family Asset Management, Llc09-30-2021Com New301Decreased-76.680.0021,000.00-76.9269.77Form 13
Premier Fund Managers Ltd09-30-2021Com New48,584Increased9.900.113,476,000.0012.8671.55Form 13
Vantis Investment Advisers L.p.09-30-2021Com New81,200Decreased-14.075.975,699,000.00-14.7670.18Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com104,001Increased0.920.657,299,000.000.1170.18Form 13
Tfo-tdc, Llc09-30-2021Com1Decreased-98.000.000.00-100.000.00Form 13
Cx Institutional09-30-2021Com5,613Increased17.210.03394,000.0016.2270.19Form 13
Gifford Fong Associates09-30-2021Com New61,471Maintained0.000.844,314,000.00-0.8070.18Form 13
Timescale Financial, Inc.09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Grandview Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com New13,770Increased5.360.11966,000.004.5570.15Form 13
Orion Portfolio Solutions, Llc09-30-2021Com New14,905Decreased-4.430.041,046,000.00-5.1770.18Form 13
Fusion Capital, Llc09-30-2021Com2,957New!0.000.12208,000.000.0070.34Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,877Decreased-4.280.01130,000.00-9.0969.26Form 13
Prudent Man Advisors, Llc09-30-2021Com New29,471Decreased-1.370.782,068,000.00-2.1870.17Form 13
Heritage Wealth Management, Llc09-30-2021Com New234Decreased-17.610.0116,000.00-23.8168.38Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock73Maintained0.000.005,000.000.0068.49Form 13
Waycross Partners, Llc09-30-2021Com New36,967Increased2.251.632,594,000.00-9.2170.17Form 13
Oak Family Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com New7,157Decreased-1.380.24502,000.00-4.9270.14Form 13
King Luther Capital Management Corp09-30-2021Com New92,155Decreased-5.850.036,467,000.00-6.6170.18Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com53,799Increased14.880.263,775,000.0030.7670.17Form 13
Us Bancorp \de\09-30-2021Common Stock413,459Decreased-0.500.0529,017,000.00-1.30210.33Form 13
Ally Financial Inc.09-30-2021Com185,000Increased27.591.2712,983,000.0026.5570.18Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com159,592Maintained0.000.0111,200,000.00-0.8170.18Form 13
German American Bancorp, Inc.09-30-2021Com New96,029Increased3.631.036,740,000.002.81142.64Form 13
American Century Companies Inc09-30-2021Com New605,495Decreased-29.050.0342,494,000.00-29.6270.18Form 13
Southstate Corp09-30-2021Common Stock713New!0.000.0050,000.000.0070.13Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock21,810Decreased-2.400.021,531,000.00-3.1670.20Form 13
Valley National Advisers Inc09-30-2021Com New537Decreased-10.800.0138,000.002.7070.76Form 13
Comerica Securities,inc.09-30-2021Com New29,321Decreased-4.810.152,058,000.008.3770.19Form 13
Eagle Asset Management Inc09-30-2021Com113,613Decreased-3.240.047,973,000.00-7.1570.18Form 13
Howard Hughes Medical Institute09-30-2021Com New150,000Maintained0.003.5510,527,000.00-0.8170.18Form 13
Capital Management Associates /ny/09-30-2021Com17,880Increased3.861.241,255,000.003.0470.19Form 13
Citigroup Inc09-30-2021Com New1,530,102Decreased-13.910.06107,382,000.00-14.60210.53Form 13
Mercer Global Advisors Inc /adv09-30-2021Com New158,388Increased5.940.0811,116,000.005.0970.18Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New221,044Increased3.180.1315,513,000.002.3570.18Form 13
Panagora Asset Management Inc09-30-2021Com New32,489Decreased-66.890.012,280,000.00-62.3270.18Form 13
Goldman Sachs Group Inc09-30-2021Cmn16,904,551Increased0.870.251,186,362,000.000.06561.45Form 13
Prudential Plc09-30-2021Com New50,253Increased4.000.053,527,000.003.1670.18Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New26,401,938Decreased-5.090.541,852,889,000.00-5.85280.72Form 13
California Public Employees Retirement System09-30-2021Com New4,640,059Decreased-4.080.24325,639,000.00-4.8570.18Form 13
Mutual Of America Capital Management Llc09-30-2021Equities266,016Decreased-1.420.1918,669,000.00-2.2170.18Form 13
Skba Capital Management Llc09-30-2021Com New135,750Maintained0.001.909,527,000.00-0.8070.18Form 13
Bokf, Na09-30-2021Com New126,610Decreased-4.130.158,885,000.00-7.52140.35Form 13
Edgar Lomax Co/va09-30-2021Com152,345Decreased-2.030.6910,692,000.00-2.8170.18Form 13
Brandes Investment Partners, Lp09-30-2021Com New1,846,515Increased3.802.82129,588,000.002.97210.54Form 13
Smithfield Trust Co09-30-2021Com New1,912Maintained0.000.01134,000.00-1.47140.82Form 13
Vanguard Group Inc09-30-2021Com New167,266,299Decreased-1.540.2911,738,749,000.00-2.33491.28Form 13
Academy Capital Management Inc/tx09-30-2021Com526,747Maintained0.005.9536,967,000.000.0070.18Form 13
Paradigm Asset Management Co Llc09-30-2021Com7,100Decreased-11.259.99498,278,000.00-11.9770,180.00Form 13
Mai Capital Management09-30-2021Cs161,659Increased5.870.2211,345,000.005.0270.18Form 13
Dimension Capital Management Llc09-30-2021Com New11,677Decreased-2.500.17819,000.00-3.3170.14Form 13
Gries Financial Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Artal Group S.a.09-30-2021Com New2,000,000Decreased-27.273.14140,360,000.00-27.8670.18Form 13
Bessemer Group Inc09-30-2021Sc3,428,998Increased1.210.52240,647,000.000.39842.15Form 13
Nomura Asset Management Co Ltd09-30-2021Com New1,068,595Increased0.790.4274,994,000.00-0.02280.72Form 13
Cibc World Markets Corp09-30-2021Com2,623,386Maintained0.001.25184,109,000.00-0.8170.18Form 13
Gendell Jeffrey L09-30-2021Com No Par250,000Decreased-30.901.5017,545,000.00-31.46140.36Form 13
Salzhauer Michael09-30-2021Com New458,065Increased7.512.044,989,000.00-6.1780.61Form 13
Evermay Wealth Management Llc09-30-2021Com New300Increased50.000.0021,000.0050.0070.00Form 13
Lcnb Corp09-30-2021Common Stock8,539Increased12.740.30599,000.0011.7570.15Form 13
Gabelli Funds Llc09-30-2021Com413,900Decreased-1.700.1929,048,000.00-2.4970.18Form 13
Portland Investment Counsel Inc.09-30-2021Com New277,480Increased1.508.8719,474,000.000.6870.18Form 13
Coldstream Capital Management Inc09-30-2021Com New5,823Decreased-35.770.01251,000.00-60.8443.10Form 13
Scoggin Management Lp09-30-2021Com New50,000Maintained0.000.773,509,000.00-0.8270.18Form 13
Derby & Company, Inc09-30-2021Com New13,095Increased0.540.19919,000.00-0.3370.18Form 13
Schroder Investment Management Group09-30-2021Com855,599Decreased-1.250.1060,046,000.00-2.05351.06Form 13
Thomas White International Ltd09-30-2021Com10,609Maintained0.000.11745,000.00-0.8070.22Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock75,999Decreased-0.680.225,334,000.00-1.4870.19Form 13
Castleark Management Llc09-30-2021Com New188,810Maintained0.000.5113,251,000.00-0.8070.18Form 13
Axiom Investors Llc /de09-30-2021Com New11,000Decreased-77.450.01772,000.00-77.6470.18Form 13
Kcm Investment Advisors Llc09-30-2021Com New9,500Increased0.600.03667,000.00-0.1570.21Form 13
Rhumbline Advisers09-30-2021Com3,256,946Decreased-3.250.31228,572,000.00-4.0370.18Form 13
Moneta Group Investment Advisors Llc09-30-2021Com New13,209Increased3.030.04927,000.002.2170.18Form 13
Logan Capital Management Inc09-30-2021Com New665Maintained0.000.0047,000.000.0070.68Form 13
Pictet & Cie (europe) Sa09-30-2021Com New90,193Maintained0.000.236,330,000.000.0070.18Form 13
Ironwood Investment Management Llc09-30-2021Com9,221Decreased-1.600.34647,000.00-2.4170.17Form 13
Profund Advisors Llc09-30-2021Com New58,352Decreased-68.950.144,095,000.00-69.2070.18Form 13
Itau Unibanco Holding S.a.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com1,145Increased77.520.0280,000.0073.9169.87Form 13
Dowling & Yahnke Llc09-30-2021Citigroup Inc Com New79,097Increased1.000.315,551,000.000.1870.18Form 13
Stevens Capital Management Lp09-30-2021Com New18,261Decreased-33.560.541,282,000.00-34.0970.20Form 13
Aviva Plc09-30-2021Com New740,105Increased64.660.2351,940,000.0063.33280.68Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com New41,603Decreased-0.390.052,920,000.00-1.1870.19Form 13
Okabena Investment Services Inc09-30-2021Com New33,172Decreased-2.551.232,328,000.00-3.3270.18Form 13
Greenleaf Trust09-30-2021Com New19,380Increased5.590.021,360,000.004.7070.18Form 13
Ci Investments Inc.09-30-2021Com New3,220,340Decreased-19.840.84226,003,000.00-20.4870.18Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com New18,693,395Increased3.674.191,311,902,000.002.8470.18Form 13
Westwood Holdings Group Inc09-30-2021Com New284,297Decreased-11.540.2219,952,000.00-12.2570.18Form 13
Causeway Capital Management Llc09-30-2021Com New616,118Decreased-18.840.9743,239,000.00-19.4970.18Form 13
Shapiro Capital Management Llc09-30-2021Common13,520Decreased-29.660.02949,000.00-30.2270.19Form 13
Geode Capital Management, Llc09-30-2021Com New33,433,994Increased0.060.322,340,270,000.00-0.7370.00Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com New9,000Maintained0.000.23632,000.00-0.7870.22Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com New187,844Increased9.031.4113,183,000.008.1570.18Form 13
British Columbia Investment Management Corp09-30-2021Com New382,246Decreased-0.780.1626,826,000.00-1.5870.18Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New1,091,761Increased0.651.0976,621,000.00-0.16475.91Form 13
Overbrook Management Corp09-30-2021Com New308,037Decreased-3.324.6921,618,000.00-4.0970.18Form 13
Natixis09-30-2021Com New1,527,608Increased17.230.37106,436,000.0015.45139.14Form 13
Perritt Capital Management Inc09-30-2021Com New8,058Increased21.830.31566,000.0017.6770.24Form 13
Wolverine Asset Management Llc09-30-2021Com New59,694Maintained0.000.034,188,000.000.00210.46Form 13
Summitry Llc09-30-2021Com New543,331Increased3.122.3838,131,000.002.2970.18Form 13
Advisors Asset Management, Inc.09-30-2021Com New87,857Increased11.050.096,166,000.0010.1770.18Form 13
Cibc Private Wealth Group, Llc09-30-2021Com New58,508Decreased-35.760.014,106,000.00-38.04139.24Form 13
Seabridge Investment Advisors Llc09-30-2021Com New55,545Decreased-9.601.283,898,000.00-10.3370.18Form 13
Lafayette Investments, Inc.09-30-2021Com New3,761Maintained0.000.07264,000.00-0.7570.19Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com New14,993Decreased-7.631.211,052,000.00-8.3670.17Form 13
Weil Company, Inc.09-30-2021Com New19,408Increased0.260.711,362,000.00-0.5870.18Form 13
Capital Fund Management S.a.09-30-2021Com New796,600Increased32.669.9955,905,388,000.0031.59140,360.00Form 13
Royal Bank Of Canada09-30-2021Com New7,780,182Decreased-23.960.14546,013,000.00-24.57986.22Form 13
Shelton Capital Management09-30-2021Com New35,101Decreased-30.010.102,463,000.00-30.5870.17Form 13
New England Asset Management Inc09-30-2021Com New57,250Increased3.810.074,018,000.002.9770.18Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New8,458,846Increased26.430.54593,642,000.0025.42280.72Form 13
Hbk Investments L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com1,522,258Increased5.010.44106,832,000.004.16210.51Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com New10,980Increased4.750.24770,000.003.9170.15Form 13
United Services Automobile Association09-30-2021Common Stock16,569Decreased-16.650.021,163,000.00-17.2870.19Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc09-30-2021Com New140,000Decreased-42.871.709,825,000.00-43.3370.18Form 13
Great West Life Assurance Co /can/09-30-2021Com New1,260,957Decreased-15.490.2089,085,000.00-15.54141.24Form 13
Peconic Partners Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp09-30-2021Com New56,364Increased33.260.083,955,000.0032.14140.28Form 13
Ameritas Investment Partners, Inc.09-30-2021Com55,104Increased1.860.143,866,000.001.05210.40Form 13
Federated Hermes, Inc.09-30-2021Com New1,009,923Decreased-3.500.1370,876,000.00-4.28209.47Form 13
Cornercap Investment Counsel Inc09-30-2021Com59,914Decreased-2.110.484,205,000.00-2.89140.52Form 13
Capital International Sarl09-30-2021Com New3,996Decreased-12.620.02280,000.00-13.5870.07Form 13
Capital International Ltd /ca/09-30-2021Com New35,745Decreased-1.580.142,509,000.00-2.3770.19Form 13
Voya Investment Management Llc09-30-2021Com New1,063,033Decreased-60.670.1574,603,000.00-60.99210.04Form 13
Eaton Vance Management09-30-2021Com New2,072,044Decreased-1.830.20143,753,000.00-3.7469.38Form 13
D.a. Davidson & Co.09-30-2021Com New86,848Increased8.940.076,095,000.008.0770.18Form 13
California State Teachers Retirement System09-30-2021Common Stock3,577,742Decreased-2.270.32251,086,000.00-3.0670.18Form 13
Jefferies Group Llc09-30-2021Com New749,194Increased178.330.3452,578,000.00176.09140.36Form 13
Basswood Capital Management, L.l.c.09-30-2021Com New43,984Decreased-18.090.133,087,000.00-18.7470.18Form 13
Zacks Investment Management09-30-2021Com New398,056Increased2.790.4427,936,000.001.9670.18Form 13
First Foundation Advisors09-30-2021Com New6,641Decreased-0.910.02466,000.00-1.6970.17Form 13
Pin Oak Investment Advisors Inc09-30-2021Com115Maintained0.000.018,000.000.0069.57Form 13
Earnest Partners Llc09-30-2021Com1,033Maintained0.000.0072,000.00-1.3769.70Form 13
Css Llc/il09-30-2021Com New9,301Maintained0.000.03653,000.00-0.7670.21Form 13
Paloma Partners Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc09-30-2021Com New4,000,000Maintained0.009.99280,720,000.00-0.81140.36Form 13
Bridgeway Capital Management, Llc09-30-2021Com New402,575Increased1.390.5428,253,000.000.5770.18Form 13
Philadelphia Trust Co09-30-2021Com55,742Increased9.100.293,912,000.008.2270.18Form 13
First Trust Advisors Lp09-30-2021Com New2,422,274Increased16.810.18169,995,000.0015.8770.18Form 13
Eagle Global Advisors Llc09-30-2021Com New7,719Increased0.310.04542,000.00-0.3770.22Form 13
Miller Value Partners, Llc09-30-2021Com New483,421Decreased-31.020.7933,927,000.00-31.5870.18Form 13
Second Curve Capital Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com New4,810,169Decreased-6.720.47337,573,000.00-7.48210.40Form 13
Northern Oak Wealth Management Inc09-30-2021Com New134,270Increased13.801.159,423,000.0012.8870.18Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New489,884Increased6.400.0634,379,000.005.5470.18Form 13
Bluefin Capital Management, Llc09-30-2021Com New599,016Decreased-13.070.686,794,000.00-59.8476.03Form 13
Nomura Holdings Inc09-30-2021Cmn434,322Decreased-20.970.0730,751,000.00-20.57353.74Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com New2,122,586Decreased-3.320.29148,963,000.00-4.1070.18Form 13
Longfellow Investment Management Co Llc09-30-2021Com New15,335Maintained0.000.181,077,000.00-0.7470.23Form 13
Aqr Capital Management Llc09-30-2021Com New1,098,191Decreased-39.650.1577,071,000.00-39.51140.37Form 13
Leuthold Group, Llc09-30-2021Com New63,783New!0.000.554,476,000.000.0070.18Form 13
Two Sigma Investments, Lp09-30-2021Com New3,861,232Increased22.620.60270,981,000.0021.64210.54Form 13
Cim Investment Management Inc09-30-2021Com19,841Decreased-10.180.441,392,000.00-10.9470.16Form 13
Credit Agricole S A09-30-2021Com New711,767Increased81.680.9549,952,000.0080.22771.93Form 13
Lazard Asset Management Llc09-30-2021Common Stock767,106Increased75.880.0653,833,000.0074.47274.60Form 13
Colrain Capital Llc09-30-2021Common Stock29,575Maintained0.003.892,075,000.00-0.8170.16Form 13
Diamond Hill Capital Management Inc09-30-2021Com815,136Decreased-6.390.2257,206,000.00-7.1570.18Form 13
Regentatlantic Capital Llc09-30-2021Com New80,017Decreased-4.010.175,616,000.00-4.7870.19Form 13
Balyasny Asset Management Llc09-30-2021Com New10,000Decreased-87.100.00702,000.00-87.2070.20Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,856,536Increased7.900.88130,292,000.004.09140.36Form 13
Evergreen Capital Management Llc09-30-2021Com New6,462Increased17.450.02453,000.0013.2570.10Form 13
Hilltop Holdings Inc.09-30-2021Com New19,797Decreased-6.450.161,389,000.00-9.75140.33Form 13
Clough Capital Partners L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Corsair Capital Management, L.p.09-30-2021Com New13,352Decreased-3.560.18937,000.00-6.9570.18Form 13
Continental Advisors Llc09-30-2021Com New68,381Decreased-34.222.044,799,000.00-36.5570.18Form 13
Wetherby Asset Management Inc09-30-2021Com New39,801Increased8.110.172,793,000.004.2970.17Form 13
Guggenheim Capital Llc09-30-2021Com New315,193Decreased-6.340.1322,120,000.00-7.09280.72Form 13
Fma Advisory Inc09-30-2021Com New25,738Decreased-14.720.671,806,000.00-15.4170.17Form 13
Veritable, L.p.09-30-2021Com New50,375Decreased-4.800.063,535,000.00-8.1870.17Form 13
Owl Creek Asset Management, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Permit Capital, Llc09-30-2021Com New125,000Maintained0.002.618,773,000.00-0.8070.18Form 13
A.r.t. Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Redwood Capital Management, Llc09-30-2021Com New1,290,000Increased5.746.9590,532,000.002.0070.18Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com6,234Increased6.269.99437,000.007.9070.10Form 13
Marshall Wace, Llp09-30-2021Common Stock173,622Maintained0.000.0512,184,000.000.00280.18Form 13
Marshall Wace North America L.p.09-30-2021Common Stock400,994Maintained0.000.1228,142,000.000.00140.37Form 13
Polar Asset Management Partners Inc.09-30-2021Com New4,462New!0.000.00313,000.000.0070.15Form 13
Amundi09-30-2021Com New3,354,525New!0.000.16235,420,000.000.00561.46Form 13
Knightsbridge Asset Management, Llc09-30-2021Com New5,249Increased4.190.13368,000.000.5570.11Form 13
Estabrook Capital Management09-30-2021Common202,120Decreased-2.349.9914,184,782,000.00-3.1270,180.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com New5,123Decreased-0.020.00360,000.00-0.8370.27Form 13
Echo Street Capital Management Llc09-30-2021Com New10,894New!0.000.01765,000.000.0070.22Form 13
Azimuth Capital Management Llc09-30-2021Com77,068Increased0.260.235,409,000.00-0.5370.18Form 13
Ejf Capital Llc09-30-2021Com New15,000Maintained0.000.091,053,000.00-0.7570.20Form 13
Geller Advisors Llc09-30-2021Com New4,565Decreased-31.860.07320,000.00-32.4970.10Form 13
Kempen Capital Management N.v.09-30-2021Com4,261Maintained0.000.01299,000.00-0.6670.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New938,291Decreased-0.600.3665,849,000.00-1.40140.36Form 13
Mariner, Llc09-30-2021Com New92,797Increased13.390.036,512,000.0012.4770.17Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com New1,346,000Maintained0.001.0894,462,000.00-0.8170.18Form 13
Hbk Sorce Advisory Llc09-30-2021Com New10,968Increased16.000.04770,000.0014.9370.20Form 13
Prelude Capital Management, Llc09-30-2021Com New43,982Decreased-1.160.083,087,000.00-4.63210.66Form 13
Twin Focus Capital Partners, Llc09-30-2021Com New7,593Increased18.570.12533,000.0014.3870.20Form 13
Alphasimplex Group, Llc09-30-2021Com New5,081Decreased-54.630.30357,000.00-54.9270.26Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com New919,661Increased275.390.2364,541,000.00262.12210.54Form 13
Chou Associates Management Inc.09-30-2021Com New57,695Maintained0.001.964,049,000.00-0.8170.18Form 13
Laurion Capital Management Lp09-30-2021Com New10,306,573Increased77.233.04723,315,000.0075.80210.54Form 13
Midwestone Financial Group, Inc.09-30-2021Com New30,767Decreased-7.680.512,159,000.00-8.4470.17Form 13
Putnam Investments Llc09-30-2021Common Stock13,314,211Increased2.141.45934,391,000.00-1.47140.36Form 13
Capital Research Global Investors09-30-2021Com New36,412,001Decreased-17.730.602,555,401,000.00-20.6470.18Form 13
Capital World Investors09-30-2021Com New36,706,052Decreased-25.320.442,576,101,000.00-27.9670.18Form 13
Citadel Advisors Llc09-30-2021Cmn15,640,997Maintained0.000.231,097,685,000.000.00210.54Form 13
Voya Financial Advisors, Inc.09-30-2021Com New3,718Decreased-78.890.03266,000.00-79.3071.54Form 13
Lakewood Capital Management, Lp09-30-2021Com New990,500Decreased-30.543.0669,513,000.00-32.9970.18Form 13
Capstone Investment Advisors, Llc09-30-2021Com New3,177,785Increased57.180.44223,017,000.0051.63210.54Form 13
Spears Abacus Advisors Llc09-30-2021Com New205,507Decreased-1.791.0414,422,000.00-2.5970.18Form 13
First Heartland Consultants, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com New347,270Maintained0.000.0421,029,000.000.0060.56Form 13
Quantitative Investment Management, Llc09-30-2021Com9,570New!0.000.06671,000.000.0070.11Form 13
Ancora Advisors, Llc09-30-2021Com9,975Increased2.960.02700,000.002.1970.18Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New269,895Decreased-24.870.3518,941,000.00-25.4770.18Form 13
Susquehanna International Group, Llp09-30-2021Com New55,700,368Decreased-2.760.513,909,052,000.00-3.54701.80Form 13
Moore Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com New136,710Increased346.460.299,594,000.00330.61210.53Form 13
Alyeska Investment Group, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com New271,819Maintained0.000.1619,076,000.000.00210.52Form 13
Advisor Partners Llc09-30-2021Com New55,569Decreased-1.980.263,900,000.00-2.7770.18Form 13
Northcoast Asset Management Llc09-30-2021Common74,202Increased47.070.195,211,000.0045.8070.23Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock115,567Decreased-8.810.048,110,000.00-9.5570.18Form 13
Alberta Investment Management Corp09-30-2021Com New398,300Decreased-4.960.2427,953,000.008.1770.18Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,104Increased64.410.00218,000.0062.6970.23Form 13
Zeke Capital Advisors, Llc09-30-2021Stock21,839Increased30.340.101,533,000.0025.7670.20Form 13
Freestone Capital Holdings, Llc09-30-2021Com New100,333Increased1261.190.357,041,000.001,213.6270.18Form 13
Hrt Financial Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com New3,649,900Increased3.860.66256,150,000.000.1970.18Form 13
Evercore Wealth Management, Llc09-30-2021Com New10,805Decreased-11.060.01758,000.00-14.25140.32Form 13
Elm Ridge Management, Llc09-30-2021Com New43,401Increased53.354.193,046,000.0047.9470.18Form 13
Jbf Capital, Inc.09-30-2021Com500Maintained0.000.0135,000.000.0070.00Form 13
Anson Funds Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com New18,653Increased13.260.121,309,000.0012.3670.18Form 13
Wall Street Access Asset Management, Llc09-30-2021Com7,086Decreased-48.279.99497,000.00-50.1070.14Form 13
Gotham Asset Management, Llc09-30-2021Com New26,157Increased5.550.071,836,000.001.8370.19Form 13
Meristem Family Wealth, Llc09-30-2021Com New5,337Maintained0.000.04375,000.000.0070.26Form 13
Bsw Wealth Partners09-30-2021Com New7,762Decreased-10.640.15545,000.00-13.7770.21Form 13
Msd Partners, L.p.09-30-2021Com New52,012New!0.000.223,650,000.000.0070.18Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com14,390Maintained0.000.371,010,000.00-0.7970.19Form 13
Highlander Capital Management, Llc09-30-2021Equities2,130Maintained0.000.06149,000.00-1.3269.95Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New12,650,344Maintained0.003.05887,791,000.000.0014,940.87Form 13
Metlife Investment Management, Llc09-30-2021Com498,127Decreased-7.700.1734,959,000.00-10.9670.18Form 13
Tower Research Capital Llc (trc)09-30-2021Com New23,235Decreased-84.950.001,631,000.00-82.87140.47Form 13
Institute For Wealth Management, Llc.09-30-2021Com New26,194Increased2.950.321,838,000.002.1170.17Form 13
Edgestream Partners, L.p.09-30-2021Com New2,895Maintained0.000.01203,000.000.0070.12Form 13
Holloway Wealth Management, Llc09-30-2021Com New95,538Decreased-16.392.046,705,000.00-17.0670.18Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New24,406Decreased-66.950.211,713,000.00-67.2170.19Form 13
Angeles Investment Advisors, Llc09-30-2021Com New5,358New!0.000.02376,000.000.0070.18Form 13
Amp Capital Investors Ltd09-30-2021Com New707,332Decreased-26.090.2849,653,000.00-14.75280.75Form 13
Vestcor Inc09-30-2021Com New99,865Increased151.760.257,009,000.00186.5570.18Form 13
Telemetry Investments, L.l.c.09-30-2021Com New14,047Decreased-21.961.33986,000.00-11.1770.19Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com New607,306Decreased-2.650.3942,621,000.00-3.4370.18Form 13
Samalin Investment Counsel, Llc09-30-2021Com New8,226Increased1.040.33577,297,000.000.2270,179.55Form 13
Voloridge Investment Management, Llc09-30-2021Com New661,309Increased183.510.3046,411,000.00222.6870.18Form 13
Capula Management Ltd09-30-2021Com New605,906Increased219.890.5242,524,000.00219.66350.90Form 13
Horizon Investments, Llc09-30-2021Com35,740Increased180.160.072,490,000.00177.9069.67Form 13
Capital International Investors09-30-2021Com New19,575Decreased-98.960.001,400,000.00-98.9871.52Form 13
Warren Averett Asset Management, Llc09-30-2021Com New7,468Maintained0.000.04514,000.00-5.8668.83Form 13
Antonetti Capital Management Llc09-30-2021Com New4,400Maintained0.000.1570,000.00-77.4915.91Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New796,255Decreased-41.600.1455,881,000.00-42.07280.69Form 13
Seven Eight Capital, Lp09-30-2021Com New149,185New!0.001.0110,470,000.000.0070.18Form 13
Strategic Global Advisors, Llc09-30-2021Com New126,887Increased29.541.308,905,000.0028.5070.18Form 13
Columbia Asset Management09-30-2021Com25,653Increased4.630.391,800,000.003.7570.17Form 13
Balentine Llc09-30-2021Com New13,352New!0.000.04937,000.000.0070.18Form 13
Uss Investment Management Ltd09-30-2021Com New520,831Increased720.960.3136,544,000.00714.2670.16Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock170,168Increased3.930.6311,941,000.002.33280.45Form 13
Interval Partners, Lp09-30-2021Com New110,000Increased10.000.317,720,000.0025.2070.18Form 13
Wunderlich Capital Managemnt09-30-2021Com33,204Increased2.271.122,330,000.001.4470.17Form 13
Point72 Hong Kong Ltd09-30-2021Com New49,700Decreased-47.320.113,488,000.00-40.04140.35Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com New15,545New!0.000.211,091,000.000.0070.18Form 13
Northeast Financial Consultants Inc09-30-2021Com New3,076Increased7.250.01216,000.003.3570.22Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock37,655Decreased-8.990.322,643,000.00-9.7070.19Form 13
Toroso Investments, Llc09-30-2021Com New17,731Increased16.760.051,244,000.0015.8370.16Form 13
Arete Wealth Advisors, Llc09-30-2021Com New6,226Increased3.560.04378,000.0068.7560.71Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New318,242Increased135.270.2822,334,000.00167.7670.18Form 13
Point72 Asset Management, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com New13,484,428Increased12.720.29946,336,000.0011.81982.52Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock15,677Decreased-2.400.111,100,000.00-3.1770.17Form 13
Alden Global Capital Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com New29,509Decreased-27.020.122,071,000.00-16.9370.18Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com New4,000Decreased-20.020.04286,000.00-19.2171.50Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New101,660Increased8.300.157,134,000.007.4270.18Form 13
Bayesian Capital Management, Lp09-30-2021Com New4,800Decreased-87.130.10337,000.00-87.2370.21Form 13
Sunbelt Securities, Inc.09-30-2021Com New11,380Maintained0.000.14761,000.000.0066.87Form 13
Quinn Opportunity Partners Llc09-30-2021Com New226,600Increased1.071.0215,903,000.00-2.5070.18Form 13
Man Group Plc09-30-2021Com New539,688Decreased-84.300.1337,875,000.00-82.13140.36Form 13
Squarepoint Ops Llc09-30-2021Com New2,088,354Increased792.840.42146,561,000.00916.23210.54Form 13
Wealthspire Advisors, Llc09-30-2021Com New14,939Increased80.270.021,048,000.0078.8470.15Form 13
Scion Asset Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com New304,858Increased797.200.7921,395,000.00921.2470.18Form 13
Hayden Royal, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com New5,067Increased5.920.05356,000.002.3070.26Form 13
Springhouse Capital Management, Lp09-30-2021Com New20,797Decreased-85.551.381,460,000.00-83.5570.20Form 13
Orbis Allan Gray Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com New224New!0.000.0015,000.000.0066.96Form 13
Greytown Advisors Inc.09-30-2021Com New32,348Increased178.451.012,270,000.00217.0470.17Form 13
Enlightenment Research, Llc09-30-2021Com New19,498New!0.001.671,368,000.000.0070.16Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity18,954Increased9.720.091,330,000.005.8170.17Form 13
Jt Stratford Llc09-30-2021Com New5,794Increased29.300.12407,000.0052.4370.25Form 13
Jacobi Capital Management Llc09-30-2021Com New16,272Increased95.600.151,142,000.0093.8970.18Form 13
Mutual Advisors, Llc09-30-2021Com New6,897Increased14.640.03484,000.0013.6270.18Form 13
Harvest Fund Management Co., Ltd09-30-2021Com496Maintained0.000.0134,000.00-2.8668.55Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New237,786Decreased-35.620.0216,688,000.00-26.05280.75Form 13
Partners Capital Investment Group, Llp09-30-2021Com New762,815Increased0.072.4553,534,000.0013.8970.18Form 13
Shepherd Financial Partners Llc09-30-2021Com New27,757Increased3.370.381,949,000.00-0.2070.22Form 13
Iht Wealth Management, Llc09-30-2021Com New7,293Decreased-22.530.04512,000.00-25.2670.20Form 13
Pacific Center For Financial Services09-30-2021Com New3,219Increased10630.000.10226,000.0011,200.0070.21Form 13
Algebris (uk) Ltd09-30-2021Com New319,706Decreased-13.269.9922,437,000.00-13.9670.18Form 13
Holocene Advisors, Lp09-30-2021Com New30,882Decreased-85.750.012,167,000.00-83.7970.17Form 13
Johnson Financial Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com New1,548,964Decreased-1.600.24109,194,000.00-1.96422.55Form 13
Icon Wealth Partners, Llc09-30-2021Stock14,571Increased44.150.111,023,000.0043.0870.21Form 13
Capital Markets Trading Uk Llp09-30-2021Com New4,629Decreased-95.380.00331,000.00-94.6471.51Form 13
Belpointe Asset Management Llc09-30-2021Com New35,290Increased17.400.172,477,000.0016.4670.19Form 13
Claraphi Advisory Network, Llc09-30-2021Com New11,125Decreased-3.440.28781,000.00-6.8070.20Form 13
Md Financial Management Inc.09-30-2021Com New35,159Increased1.850.062,467,000.001.0270.17Form 13
Lake Street Advisors Group, Llc09-30-2021Com New16,722Increased75.320.131,174,000.0066.0570.21Form 13
One Wealth Advisors, Llc09-30-2021Common Stock12,847Increased42.980.26902,000.0062.8270.21Form 13
Stansberry Asset Management, Llc09-30-2021Com New11,046New!0.000.16775,000.000.0070.16Form 13
Wagner Wealth Management, Llc09-30-2021Com New5,020Increased12.910.28347,000.0010.1669.12Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Com New37,750Decreased-7.931.142,649,000.00-8.6970.17Form 13
Certified Advisory Corp09-30-2021Stock11,431Decreased-22.570.19802,000.006.37125.74Form 13
Titus Wealth Management09-30-2021Com New2,889New!0.000.11204,000.000.0070.61Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New128,268Maintained0.000.129,002,000.000.0070.18Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com New87,047Increased2.230.416,109,000.001.4170.18Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock94,406Increased6.670.226,625,000.005.8070.18Form 13
Altium Wealth Management Llc09-30-2021Com New27,944Increased8.730.141,961,000.007.8770.18Form 13
Professional Planning09-30-2021Com New6,391New!0.000.21448,000.000.0070.10Form 13
Fora Capital, Llc09-30-2021Com18,274New!0.000.321,282,000.000.0070.15Form 13
Beacon Pointe Advisors, Llc09-30-2021Com New85,871Increased26.880.156,026,000.0025.8670.18Form 13
Walleye Capital Llc09-30-2021Com New24,915New!0.000.051,749,000.000.0070.20Form 13
Quantinno Capital Management Lp09-30-2021Com New3,037New!0.000.24213,000.000.0070.14Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock874Increased0.230.0161,000.00-1.6169.79Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com New7,256Increased11.440.09509,000.0010.4170.15Form 13
Cresset Asset Management, Llc09-30-2021Com New45,868Increased30.490.043,220,000.0029.4770.20Form 13
Townsquare Capital Llc09-30-2021Com New47,350Increased82.050.103,323,000.00107.17350.99Form 13
Horiko Capital Management Llc09-30-2021Com New32,976Decreased-23.740.902,314,000.00-24.3570.17Form 13
Kore Private Wealth Llc09-30-2021Com New6,554Decreased-2.960.05460,000.00-3.7770.19Form 13
Main Street Financial Solutions, Llc09-30-2021Com New6,236Increased56.450.07438,000.0055.3270.24Form 13
Wealthfront Advisers Llc09-30-2021Com New171,451Increased13.560.0612,033,000.009.5570.18Form 13
Wilkinson Global Asset Management Llc09-30-2021Com New3,765Decreased-7.720.02264,000.00-11.1170.12Form 13
Claro Advisors Llc09-30-2021Com New2,914New!0.000.09204,000.000.0070.01Form 13
Apollon Wealth Management, Llc09-30-2021Com New5,187Increased4.260.05364,000.003.4170.18Form 13
No Street Gp Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com New10,339Increased56.320.07726,000.0055.1370.22Form 13
Paradigm Financial Partners, Llc09-30-2021Com New3,554Increased17.060.06257,000.0019.5372.31Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock20,956Increased71.060.481,471,000.0094.8370.19Form 13
Aspire Private Capital, Llc09-30-2021Com New52Increased1.960.004,000.000.0076.92Form 13
Liberty Wealth Management Llc09-30-2021Com New591Decreased-98.220.0141,000.00-91.26136.73Form 13
Invenomic Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sonic Fund Ii, L.p.09-30-2021Com New70,740Increased17.902.814,965,000.0034.1970.19Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New27,797New!0.000.351,951,000.000.0070.19Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock5,663Increased9.600.09397,000.008.4770.10Form 13
Ethic Inc.09-30-2021Com New9,671Decreased-31.510.07679,000.00-32.0370.21Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs53,465Increased19.570.053,752,000.0036.0970.18Form 13
Pacitti Group Inc.09-30-2021Com New466Decreased-6.610.0233,000.0010.0070.82Form 13
Resolute Advisors Llc09-30-2021Common Stock541New!0.000.0138,000.000.0070.24Form 13
Parcion Private Wealth Llc09-30-2021Com New3,313Decreased-7.330.02239,000.00-5.53141.49Form 13
Stokes Family Office, Llc09-30-2021Com New4,212Increased12.560.04296,000.0011.7070.28Form 13
Dcf Advisers, Llc09-30-2021Com New65,000Maintained0.002.014,562,000.00-0.8070.18Form 13
Caas Capital Management Lp09-30-2021Com New139,900Decreased-76.290.209,819,000.00-73.01140.37Form 13
Epg Wealth Management Llc09-30-2021Com New5,977Increased13.050.17420,000.0012.3070.27Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New5,362Decreased-1.110.09376,000.00-2.0870.12Form 13
Standard Family Office Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario09-30-2021Com New249,000Maintained0.001.1217,475,000.0013.8270.18Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock200Maintained0.000.0114,000.0016.6770.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New11,910New!0.000.10836,000.000.0070.19Form 13
Global Frontier Investments Llc09-30-2021Common Equity50,000Maintained0.002.563,509,000.00-0.8270.18Form 13
Founders Financial Alliance, Llc09-30-2021Com New9,830Increased17.600.31690,000.0010.05648.61Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com128,045Decreased-5.181.248,986,000.00-5.9570.18Form 13
Polar Capital Holdings Plc09-30-2021Com New244,915Decreased-56.010.0717,188,000.00-49.9470.18Form 13
Cmg Global Holdings, Llc09-30-2021Com New4,049Decreased-7.470.21284,000.00-10.6970.14Form 13
Running Point Capital Advisors, Llc09-30-2021Com New8,112Decreased-11.050.25569,000.00-11.7870.14Form 13
B, B, H, & B Inc.09-30-2021Com New13,990Decreased-5.010.90982,000.00-5.7670.19Form 13
Jones Road Capital Management, L.p.09-30-2021Com New17,300Decreased-69.650.401,214,000.00-65.4670.17Form 13
Phoenix Wealth Advisors09-30-2021Com New389Decreased-8.900.0227,000.00-6.9069.41Form 13
Golden State Equity Partners09-30-2021Com New12,534New!0.000.36880,000.000.0070.21Form 13
Corefirst Bank & Trust09-30-2021Com4,489Maintained0.000.22315,000.00-0.9470.17Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock76,585Decreased-63.291.905,375,000.003.8070.18Form 13
Constitution Capital Llc09-30-2021Com New2,924Maintained0.000.12205,000.00-0.9770.11Form 13
Eisler Capital (uk) Ltd.09-30-2021Com New189,500New!0.000.5213,299,000.000.00140.36Form 13
Childress Capital Advisors, Llc09-30-2021Com New6,562Increased19.880.19460,000.0018.8670.10Form 13
Siemens Fonds Invest Gmbh09-30-2021Com New49,796Increased4.530.233,495,000.000.8470.19Form 13
Optiver Holding B.v.09-30-2021Com New105New!0.000.007,000.000.0066.67Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com New5,367New!0.000.03377,000.000.0070.24Form 13
Glenmede Trust Co Na09-30-2021Com New307,208Increased328.920.1121,558,000.00313.86279.85Form 13
Thrivent Financial For Lutherans09-30-2021Com New497,735Decreased-61.900.0734,933,000.00-62.21351.57Form 13
Fmr Llc09-30-2021Com New9,083,666Decreased-49.020.05637,492,000.00-49.43422.32Form 13
Fil Ltd09-30-2021Com New2,774,988Increased85.320.21194,748,000.0083.82210.22Form 13
Springowl Associates Llc09-30-2021Com New13,099Increased133.954.03919,000.00166.3870.16Form 13
Trustco Bank Corp N Y09-30-2021Common Stock4,138Increased0.490.27290,000.00-0.34139.81Form 13
Mml Investors Services, Llc09-30-2021Com New101,642Increased4.760.067,133,000.003.9270.18Form 13
Bank Of America Corp /de/09-30-2021Com New60,057,803Increased2.340.444,214,857,000.001.51912.60Form 13
Stifel Financial Corp09-30-2021Com New630,048Increased1.270.0644,216,000.000.45351.93Form 13
First Manhattan Co09-30-2021Com New790,601Increased1.600.2055,484,000.00-1.9970.18Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com198,064Increased91596.300.2313,900,000.00-11.3570.18Form 13
Wells Fargo & Company/mn09-30-2021Com New11,527,371Increased3.920.18808,991,000.000.25421.08Form 13
Northern Trust Corp09-30-2021Com23,141,364Decreased-6.720.281,624,061,000.00-7.47420.42Form 13
Bailard, Inc.09-30-2021Com New39,296Decreased-2.180.092,758,000.00-2.9670.19Form 13
Legal & General Group Plc09-30-2021Com New14,541,643Increased3.110.331,020,532,000.002.28210.54Form 13
Howe & Rusling Inc09-30-2021Com New153Increased7550.000.0011,000.000.0071.90Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk13,654,371Increased272.840.09958,264,000.00324.3670.18Form 13
Harbour Investments, Inc.09-30-2021Com New12,867Decreased-19.680.03903,000.00-22.5670.18Form 13
Harris Associates L P09-30-2021Com New28,125,763Increased3.813.141,973,866,000.0018.16140.36Form 13
Ameriprise Financial Inc09-30-2021Com11,155,435Decreased-43.670.24783,013,000.00-35.88420.70Form 13
Crawford Investment Counsel Inc09-30-2021Com New2,877Decreased-8.610.00202,000.00-11.7970.21Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm9,762,905Increased24.699.99685,160,667,000.0020.28771,979.98Form 13
Bahl & Gaynor Inc09-30-2021Com3,945Decreased-36.830.00277,000.00-37.3370.22Form 13
Caxton Associates Lp09-30-2021Com New6,397Maintained0.000.05449,000.000.0070.19Form 13
Tocqueville Asset Management L.p.09-30-2021Com New29,649Decreased-4.390.032,081,000.008.8470.19Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com New70,477Increased0.920.274,946,000.000.1070.18Form 13
Capital International Inc /ca/09-30-2021Com New46,475Decreased-10.810.033,262,000.00-13.9570.19Form 13
Morgan Stanley09-30-2021Com New24,478,057Increased1.310.231,717,870,000.000.49912.57Form 13
Cooperman Leon G09-30-2021Com380,000Increased2.701.4126,668,000.0016.8970.18Form 13
Axa S.a.09-30-2021Com New674,971Decreased-4.790.1347,370,000.00-5.56210.67Form 13
Allstate Corp09-30-2021Equ24,069Decreased-23.780.071,689,000.00-26.4770.17Form 13
Wellington Management Group Llp09-30-2021Com New178,981Decreased-56.920.0012,561,000.00-50.9770.18Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com New35Maintained0.000.002,000.000.0057.14Form 13
American National Insurance Co09-30-2021Com189,789Decreased-0.100.5013,319,000.00-0.9170.18Form 13
Invesco Ltd.09-30-2021Com New16,670,232Increased4.010.291,169,918,000.003.171,123.15Form 13
Payden & Rygel09-30-2021Com473,642Decreased-27.301.7233,240,000.00-27.8970.18Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com1,000New!0.000.0170,000.000.0070.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock6,477,189Decreased-8.040.26454,569,000.00-8.7870.18Form 13
Maverick Capital Ltd09-30-2021Com New38,414Increased1307.620.032,696,000.001,296.8970.18Form 13
State Street Corp09-30-2021Com New90,979,170Decreased-2.970.346,384,918,000.00-6.3970.18Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com161,989Decreased-3.170.9611,368,000.0010.2170.18Form 13
Fayez Sarofim & Co09-30-2021Com New8,643Decreased-68.610.00607,000.00-68.84140.73Form 13
1832 Asset Management L.p.09-30-2021Com New340,453Increased9212.170.0524,499,000.009,359.0771.96Form 13
Eagle Capital Management Llc09-30-2021Com19,854,886Decreased-4.244.101,393,416,000.00-7.6270.18Form 13
Berkshire Asset Management Llc/pa09-30-2021Com New155,998Decreased-1.110.7310,948,000.0012.5570.18Form 13
Adirondack Trust Co09-30-2021Financials2,635Increased6.770.09182,000.004.0069.07Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity3,006,348Decreased-14.679.99594,838,662,000.00126.39435,186,180.00Form 13
Klcm Advisors, Inc.09-30-2021Com340,738Increased5.825.1423,913,000.004.9770.18Form 13
Nicolet Bankshares Inc09-30-2021Common Stock5,031Decreased-41.200.09353,000.00-41.6570.16Form 13
Janus Henderson Group Plc09-30-2021Com New4,030,281Decreased-19.030.12282,822,000.00-21.9070.17Form 13
Phocas Financial Corp.09-30-2021Com New3,857Increased8.430.03271,000.004.6370.26Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock345,804Increased659.360.2624,269,000.00653.2370.18Form 13
National Asset Management, Inc.09-30-2021Com New49,152Increased2.740.113,451,000.001.8070.21Form 13
Psagot Value Holdings Ltd.09-30-2021Com New21,140Decreased-95.270.261,484,000.00-95.3170.20Form 13
Bloombergsen Inc.09-30-2021Com New1,585,800Increased1.355.70111,291,000.000.5470.18Form 13
Ulysses Management Llc09-30-2021Com New30,000Maintained0.000.222,105,000.000.0070.17Form 13
Pathstone Family Office, Llc09-30-2021Com New9,360Increased27.560.02656,000.0026.4070.09Form 13
Captrust Financial Advisors09-30-2021Common Stock810,260Increased9.290.4756,864,000.005.4270.18Form 13
Cetera Advisors Llc09-30-2021Com New67,562Decreased-4.660.094,741,000.00-5.4470.17Form 13
Cetera Advisor Networks Llc09-30-2021Com New39,665Increased37.370.042,784,000.0036.2770.19Form 13
Atria Investments Llc09-30-2021Com New100,664Increased6.640.137,065,000.005.7870.18Form 13
Myriad Asset Management Ltd.09-30-2021Com New132,422Increased55.640.969,293,000.0050.1370.18Form 13
Utah Retirement Systems09-30-2021Com New366,865Decreased-12.160.3525,747,000.00-0.0270.18Form 13
Jane Street Group, Llc09-30-2021Com New11,311,937Increased76.890.29793,872,000.0070.64351.01Form 13
Cahill Financial Advisors Inc09-30-2021Stock500New!0.000.0135,000.000.0070.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs179,115Increased0.250.3712,570,000.00-0.5670.18Form 13
Fintrust Capital Advisors, Llc09-30-2021Com New1,038Increased31.560.0273,000.0048.9870.33Form 13
Rehmann Capital Advisory Group09-30-2021Com New5,569Increased4.070.04390,745,000.002.9570,164.30Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com New31,522Decreased-1.210.272,212,000.00-2.04140.35Form 13
Cetera Investment Advisers09-30-2021Com New118,145Increased0.700.138,291,000.00-0.1270.18Form 13
Cornerstone Advisory, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cable Hill Partners, Llc09-30-2021Stock4,080Decreased-4.900.07287,000.00-5.5970.34Form 13
Intellectus Partners, Llc09-30-2021Equity17,955Maintained0.000.301,260,000.00-0.7970.18Form 13
Corient Capital Partners, Llc09-30-2021Com New28,620Increased154.510.152,009,000.00189.4870.20Form 13
Gillson Capital Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc09-30-2021Com New7,293Increased36.190.04512,000.0055.1570.20Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com New12,805Increased1.850.11899,000.001.1270.21Form 13
Requisite Capital Management, Llc09-30-2021Com New6,825Increased10.960.10479,000.0010.1170.18Form 13
Triumph Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Com New6,294Increased7.850.20441,000.006.7870.07Form 13
Kozak & Associates, Inc.09-30-2021Stock764New!0.000.0353,000.000.0069.37Form 13
Easterly Investment Partners Llc09-30-2021Com New391,868Decreased-15.461.8627,501,000.00-16.1470.18Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com New47,722Increased5.561.063,349,000.004.6970.18Form 13
Nicolet Advisory Services, Llc09-30-2021Com New3,584Increased3.200.03252,000.002.4470.31Form 13
Pavion Blue Capital, Llc09-30-2021Com New3,921Decreased-5.720.17275,000.00-6.4670.14Form 13
Westshore Wealth, Llc09-30-2021Com New5,680Decreased-30.500.32399,000.00-30.9770.25Form 13
Ascendant Capital Management, Llc09-30-2021Com New25,000Increased8.701.331,755,000.0023.7770.20Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Navis Wealth Advisors, Llc09-30-2021Stock30,609Maintained0.001.502,148,000.00-3.5570.18Form 13
Dark Forest Capital Management Lp09-30-2021Stock208New!0.000.0115,000.000.0072.12Form 13
Alaethes Wealth Llc09-30-2021Com New137Maintained0.000.0010,000.000.0072.99Form 13
Charles Schwab Investment Management Inc09-30-2021Com New11,036,402Increased5.050.25774,535,000.0019.5770.18Form 13
Deprince Race & Zollo Inc09-30-2021Com New480,135Increased44.880.9033,696,000.0043.7270.18Form 13
Colony Group Llc09-30-2021Common30,953Decreased-19.220.042,172,000.00-19.8870.17Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com New10,380Maintained0.000.04728,000.000.00140.23Form 13
Jupiter Wealth Management Llc09-30-2021Com20,000Increased166.670.641,364,000.00155.9168.20Form 13
Winning Points Advisors, Llc09-30-2021Com New42,733Decreased-4.772.192,995,000.00-8.1670.09Form 13
Wealth Quarterback Llc09-30-2021Com New3,499Increased2.310.16246,000.001.6570.31Form 13
Center For Financial Planning, Inc.09-30-2021Com New1,095Maintained0.000.0277,000.000.0070.32Form 13
Consolidated Planning Corp09-30-2021Com New205New!0.000.0114,000.000.0068.29Form 13
Jeppson Wealth Management, Llc09-30-2021Stock5,433Increased0.410.20381,000.00-0.2670.13Form 13
Tudor Investment Corp Et Al09-30-2021Equity197,478Maintained0.000.2313,856,000.000.00210.18Form 13
Auxier Asset Management09-30-2021Com76,455Increased0.080.915,366,000.00-0.7270.19Form 13
Bank Of New York Mellon Corp09-30-2021Com35,558,879Decreased-1.540.482,495,521,000.00-2.341,202.31Form 13
National Pension Service09-30-2021Com New2,685,396Increased0.460.36188,461,000.00-0.3570.18Form 13
Brick & Kyle, Associates09-30-2021Com16,897Increased3.420.061,194,000.003.7470.66Form 13
Cribstone Capital Management, Llc09-30-2021Cs112Increased80.650.008,000.00100.0071.43Form 13
Wealthsource Partners, Llc09-30-2021Com New5,106Increased12.070.03358,000.0011.1870.11Form 13
Personal Cfo Solutions, Llc09-30-2021Com New9,355Increased34.580.13656,000.0033.3370.12Form 13
American International Group, Inc.09-30-2021Com582,671Decreased-7.160.2240,892,000.00-7.9170.18Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com New4,049Increased3.980.32284,000.0018.3370.14Form 13
Comerica Bank09-30-2021Com409,412Decreased-17.889.9929,220,000.00-16.08288.11Form 13
Cape Ann Savings Bank09-30-2021Common Stock13,355Increased1.370.60937,000.000.54140.01Form 13
Cambridge Trust Co09-30-2021Common Stock3,215Maintained0.000.01226,000.000.0070.30Form 13
Ep Wealth Advisors, Llc09-30-2021Com New11,269Increased43.260.02791,000.000.0070.19Form 13
Fortis Advisors, Llc09-30-2021Stock2,423New!0.000.10170,000.000.0070.16Form 13
Mcdonald Partners Llc09-30-2021Com New18,757Decreased-1.720.311,316,000.00-1.7270.16Form 13
Mfa Wealth Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock6,648Increased9.160.08467,000.008.3570.25Form 13