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Crown Castle

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NewIncreasedMaintainedDecreasedLiquidated
6641718134781
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Sam Advisors, Llc09-30-2021Com14,010New!0.001.182,432,000.000.00173.59Form 13
Park National Corp /oh/09-30-2021Com1,284Decreased-6.550.01222,000.00-17.47343.14Form 13
Security National Trust Co09-30-2021W Com1,170Maintained0.000.05228,000.000.00194.87Form 13
Enterprise Bank & Trust Co09-30-2021Com21,704Decreased-1.991.483,762,000.00-12.94340.01Form 13
Ibm Retirement Fund09-30-2021Com12,159Increased0.230.162,107,000.00-10.98173.29Form 13
Chesley Taft & Associates Llc09-30-2021Com21,715Increased0.530.213,764,000.00-10.68173.34Form 13
Bremer Bank National Association09-30-2021Com1,811Decreased-8.630.07314,000.00-18.65347.13Form 13
Savior Llc09-30-2021Reit0Decreased-100.000.000.00-100.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com3,177Increased7.880.45551,000.00-3.84173.43Form 13
Fulton Bank, N.a.09-30-2021Com12,033Decreased-6.710.102,086,000.00-17.09348.77Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com12,784New!0.000.732,215,000.000.00346.19Form 13
Ifp Advisors, Inc09-30-2021Reit6,265Decreased-0.740.021,111,000.00-9.82177.33Form 13
Mascoma Wealth Management Llc09-30-2021Reit8Maintained0.000.001,000.000.00125.00Form 13
Cox Capital Mgt Llc09-30-2021Com6,398Increased0.310.751,109,000.00-10.85173.34Form 13
Filbrandt Wealth Management, Llc09-30-2021Com7New!0.000.001,000.000.00142.86Form 13
Neville Rodie & Shaw Inc09-30-2021Com6,246Decreased-0.180.091,082,000.00-11.38345.64Form 13
Moody National Bank Trust Division09-30-2021Com65,628Decreased-0.070.1711,375,000.00-11.22346.65Form 13
State Of Alaska, Department Of Revenue09-30-2021Com289,662Increased16.520.5150,203,000.003.51519.94Form 13
Envestnet Asset Management Inc09-30-2021Com1,107,466Increased4.440.11191,946,000.00-7.22173.32Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com14,815Increased1.680.662,568,000.00-9.67173.34Form 13
Carroll Financial Associates, Inc.09-30-2021Reit927Increased0.650.01160,000.00-10.61172.60Form 13
Caprock Group, Inc.09-30-2021Com1,791Increased0.840.03310,000.00-10.40173.09Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Reit1,967Increased5.530.05340,000.00-6.08511.04Form 13
John W. Brooker & Co., Cpas09-30-2021Com190Maintained0.000.0233,000.00-10.81173.68Form 13
Elevated Capital Advisors, Llc09-30-2021Com7,090Increased13.420.421,229,000.007.43173.34Form 13
Corsicana & Co.09-30-2021Com508Maintained0.000.0088,000.00-11.11173.23Form 13
Anderson Hoagland & Co09-30-2021Com34,027Decreased-1.750.755,898,000.00-12.71173.33Form 13
Wedbush Securities Inc09-30-2021Com10,953Decreased-0.159.991,898,000.00-11.31173.29Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock115,721Decreased-2.281.6120,057,000.00-13.19173.32Form 13
Eidelman Virant Capital09-30-2021Com1,720Increased13.160.12302,000.001.68175.58Form 13
Fdx Advisors, Inc.09-30-2021Crown Castle Intl Corp New Com73,971Increased6.370.4112,821,000.00-5.50173.32Form 13
New England Research & Management, Inc.09-30-2021Cs7,800Maintained0.000.711,352,000.00-11.17173.33Form 13
Tpg Financial Advisors, Llc09-30-2021Com1,722Increased10.240.15298,000.00-2.30173.05Form 13
Johnson Midwest Financial, Llc09-30-2021Com258Maintained0.000.0445,000.00-10.00174.42Form 13
Modus Advisors, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Sara-bay Financial09-30-2021Com12,031Increased0.630.822,085,000,000.00-10.82173,302.30Form 13
Oak Harvest Investment Services09-30-2021Com24,307Increased18.691.234,213,000.005.43173.32Form 13
Veriti Management Llc09-30-2021Com7,220Increased11.210.181,251,000.00-1.18173.27Form 13
Freedman Financial Associates, Inc.09-30-2021Real Estate Investment Trust0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.09-30-2021Com1,482Maintained0.000.09257,000.00-11.07173.41Form 13
Creative Financial Designs Inc /adv09-30-2021Reit1,125Increased18.420.03195,000.005.41173.33Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com5,091Decreased-0.840.14882,000.00-11.98173.25Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.09-30-2021Com180Maintained0.000.0031,000.00-11.43172.22Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,800New!0.000.151,179,000.000.00173.38Form 13
Stonnington Group, Llc09-30-2021Com9,768Decreased-23.790.371,659,000.00-35.52169.84Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com3,870Maintained0.000.34671,000.00-11.13173.39Form 13
Green Alpha Advisors, Llc09-30-2021Com6,464Increased5.620.771,120,000.00-6.20173.27Form 13
Harbor Investment Advisory, Llc09-30-2021Reit8,837Increased0.940.211,532,000.00-10.30173.36Form 13
Lenox Wealth Advisors, Llc09-30-2021Com327Maintained0.000.0157,000.00-10.94174.31Form 13
Focused Wealth Management, Inc09-30-2021Com897Increased0.110.03155,000.00-11.43172.80Form 13
Tarbox Family Office, Inc.09-30-2021Com258Maintained0.000.0145,000.00-10.00174.42Form 13
Grassi Investment Management09-30-2021Com69,203Decreased-0.071.3511,994,000.00-11.23173.32Form 13
First Premier Bank09-30-2021Com215Maintained0.000.0138,000.00-9.52375.00Form 13
Renasant Bank09-30-2021Com1,264Decreased-2.390.18219,000.00-13.44346.53Form 13
Crescent Capital Consulting, Llc09-30-2021Real Estate Investment Trust257Maintained0.000.0145,000.00-10.00175.10Form 13
Hazelview Securities Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com8,031Increased4.600.721,364,000.00-11.49169.84Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,052Increased0.490.04355,000.00-10.80173.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com52Maintained0.000.009,000.00-10.00173.08Form 13
Sound Income Strategies, Llc09-30-2021Com35Maintained0.000.006,000.00-14.29171.43Form 13
Windsor Group Ltd09-30-2021Com1,366Increased7.900.05236,000.00-4.45172.77Form 13
Arden Trust Co09-30-2021Common Stock1,543Decreased-24.550.04268,000.00-32.83350.42Form 13
Tsfg, Llc09-30-2021Common Stock520Decreased-16.130.0490,000.00-25.62173.08Form 13
Symphony Financial, Ltd. Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021New Com159Maintained0.000.0128,000.00-9.68176.10Form 13
Soa Wealth Advisors, Llc.09-30-2021Reit181Maintained0.000.0131,000.00-11.43171.27Form 13
First Hawaiian Bank09-30-2021Com1,480Decreased-1.790.01256,000.00-12.93345.70Form 13
Level Four Financial, Llc09-30-2021Com1,180Increased0.340.09205,000.00-10.48173.73Form 13
Sanders Morris Harris Llc09-30-2021Com1,787Maintained0.000.06309,000.00-11.46172.92Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com11,908Maintained0.000.362,064,000.00-11.15173.33Form 13
Hollencrest Capital Management09-30-2021Etf4,800Maintained0.000.07832,000.00-11.11173.33Form 13
Buffington Mohr Mcneal09-30-2021Reit54,178Increased0.731.809,390,000.00-10.51173.32Form 13
Vantage Investment Partners, Llc09-30-2021Com46,826Decreased-20.300.428,116,000.00-29.20173.32Form 13
Gilman Hill Asset Management, Llc09-30-2021Com4,609Decreased-1.710.20799,000.00-12.68173.36Form 13
Edge Wealth Management Llc09-30-2021Reit19Maintained0.000.003,000.00-25.00157.89Form 13
Capital Investment Advisors, Llc09-30-2021Com7,564Decreased-7.640.041,311,000.00-17.96173.32Form 13
Chicago Trust Co Na09-30-2021Com2,993Increased0.500.12519,000.00-10.67346.74Form 13
Teamwork Financial Advisors, Llc09-30-2021Com2,392Decreased-6.340.08415,000.00-16.67173.49Form 13
Alpha Omega Wealth Management Llc09-30-2021Com2,035Decreased-1.170.06353,000.00-12.19173.46Form 13
Gilbert & Cook, Inc.09-30-2021Com2,113Increased4.710.07366,000.00-7.11173.21Form 13
Maple-brown Abbott Ltd09-30-2021Com689,605Increased13.596.64119,522,000.000.91173.32Form 13
Harbour Capital Advisors, Llc09-30-2021Com4,725Increased3.050.22819,000.00-8.49173.33Form 13
Ifm Investors Pty Ltd09-30-2021Com55,892Decreased-0.320.209,687,000.00-11.45173.32Form 13
Private Capital Group, Llc09-30-2021Common Stock855Decreased-0.810.03148,000.00-11.90173.10Form 13
Andesa Financial Management Inc.09-30-2021Com2,371Increased0.420.22411,000.00-11.04173.34Form 13
N.e.w. Advisory Services Llc09-30-2021Com1,322Decreased-1.050.04229,000.00-11.92173.22Form 13
Veracity Capital Llc09-30-2021Com1,789Decreased-1.970.13310,000.00-12.92173.28Form 13
Gofen & Glossberg Llc /il/09-30-2021Com96,632Increased9.140.3916,748,000.00-3.05173.32Form 13
Mjp Associates Inc /adv09-30-2021Com1,766Increased0.060.10306,000.00-11.05173.27Form 13
Appleton Partners Inc/ma09-30-2021Cs18,628Increased3.950.273,229,000.00-7.64173.34Form 13
Private Advisor Group, Llc09-30-2021Com54,404Increased37.180.069,429,000.0021.85173.31Form 13
Winfield Associates, Inc.09-30-2021Reit16,979Maintained0.001.092,943,000.00-11.17173.33Form 13
Archford Capital Strategies, Llc09-30-2021Reit1,850Decreased-0.960.08321,000.00-11.81173.51Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com3,285Increased2.300.15569,000.00-9.11173.21Form 13
Capital Asset Advisory Services Llc09-30-2021Com5,835Increased1.340.111,011,000.00-9.97173.26Form 13
Norway Savings Bank09-30-2021Com5,020Increased20.240.41871,000.006.87355.23Form 13
Ritholtz Wealth Management09-30-2021Com1,465Decreased-22.570.02254,000.00-31.17173.38Form 13
Tiaa, Fsb09-30-2021Closed-end Reit10,202Decreased-0.460.011,768,000.00-11.60173.30Form 13
Manning & Napier Group, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com15,259Increased0.560.762,645,000.00-10.64173.34Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,156Maintained0.000.01201,000.00-8.64173.88Form 13
Kg&l Capital Management,llc09-30-2021Com3,092Decreased-7.590.24536,000.00-17.92173.35Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com3,081Increased3.390.28534,000.00-8.09349.21Form 13
Madden Securities Corp09-30-2021Com19,830Increased37.421.863,437,000.0022.10173.32Form 13
Procyon Private Wealth Partners, Llc09-30-2021Reit3,310Decreased-20.620.15574,000.00-29.48173.41Form 13
Berkshire Bank09-30-2021Com12,328Decreased-6.140.522,137,000.00-16.62347.16Form 13
Campbell Capital Management Inc09-30-2021Re55,124Decreased-0.704.199,554,000.00-11.79173.32Form 13
Davenport & Co Llc09-30-2021Com439,840Increased5.720.5476,233,000.00-6.08173.32Form 13
Spirit Of America Management Corp/ny09-30-2021Stock13,220Increased23.320.492,291,000.009.51346.54Form 13
First Citizens Bank & Trust Co09-30-2021Com13,841Decreased-1.250.112,399,000.00-12.29344.76Form 13
Arlington Partners Llc09-30-2021Com252Maintained0.000.0144,000.00-10.20174.60Form 13
Advisornet Financial, Inc09-30-2021Reit3,917Increased12.330.05679,000.00-0.15173.35Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com29,955Increased0.510.125,191,000.00-10.72173.29Form 13
Dnb Asset Management As09-30-2021Common61,699Increased6.529.9910,693,671,000.00-5.37173,320.01Form 13
Sequent Asset Management, Llc09-30-2021Re2,908Increased0.030.29504,000.00-11.11173.31Form 13
Bartlett & Co. Llc09-30-2021Com784Increased205.060.00136,000.00172.00173.47Form 13
Next Financial Group, Inc09-30-2021Com2,631Increased23.410.04456,000.009.62346.59Form 13
Pacer Advisors, Inc.09-30-2021Reit - Domestic1,293,643Increased39.852.83224,214,000.0024.24173.32Form 13
Bogart Wealth, Llc09-30-2021Reit32,835Increased4.680.585,691,000.00-7.01173.32Form 13
Cedar Mountain Advisors, Llc09-30-2021Com112Increased62.320.6519,000.0046.15169.64Form 13
Wolff Wiese Magana Llc09-30-2021Com9,466Increased26.481.161,641,000.0012.40173.36Form 13
Bard Financial Services, Inc.09-30-2021Com2,235Maintained0.000.03387,000.00-11.24173.15Form 13
Fifth Third Bancorp09-30-2021Com65,338Increased8.150.0511,324,000.00-3.93173.31Form 13
City Holding Co09-30-2021Reit286Increased61.580.0150,000.0042.86174.83Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks99,953Increased0.201.7717,324,000.00-10.98173.32Form 13
Cypress Asset Management Inc/tx09-30-2021Com13,091Decreased-0.490.592,269,000.00-11.61173.33Form 13
Raymond James Trust N.a.09-30-2021Common Stock26,086Decreased-1.420.164,521,000.00-12.43346.59Form 13
Breiter Capital Management Inc09-30-2021Com2,387Maintained0.000.24414,000.00-11.16173.44Form 13
Exchange Traded Concepts, Llc09-30-2021Com3,030Increased2930.000.01525,000.002,525.00173.27Form 13
Asset Dedication, Llc09-30-2021Equities75New!0.000.0013,000.000.00173.33Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com3,289Maintained0.000.65570,000.000.00173.30Form 13
Gradient Investments Llc09-30-2021Com64,050Increased0.580.3111,101,000.00-10.65173.32Form 13
Clarius Group, Llc09-30-2021Com3,455Increased3.600.05599,000.00-7.99173.37Form 13
First Bank & Trust09-30-2021Common Stock11,790Increased1.250.932,044,000.00-10.04347.24Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com5,187Decreased-7.800.10899,000.00-18.05173.32Form 13
Coastal Investment Advisors, Inc.09-30-2021Com1,902Increased7.090.08330,000.00-4.90173.50Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com4,097New!0.000.35702,000.000.00171.34Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc09-30-2021Com100,609Decreased-5.022.1617,438,000.00-4.37173.32Form 13
Eii Capital Management, Inc.09-30-2021Stock4,118Decreased-11.020.34714,000.00-20.93173.39Form 13
Nisa Investment Advisors, Llc09-30-2021Com354,169Increased2.450.3761,385,000.00-8.99173.32Form 13
Albion Financial Group /ut09-30-2021Com15,435Increased11.590.232,675,000.00-0.89173.31Form 13
Oregon Public Employees Retirement Fund09-30-2021Com36,186Increased0.980.076,272,000.00-10.30173.33Form 13
Goodwin Daniel L09-30-2021Com2,500Maintained0.000.20434,000.00-11.25347.50Form 13
Eastern Bank09-30-2021Common Stocks101,920Increased0.700.8517,664,000.00-10.54519.66Form 13
Green Square Capital Advisors Llc09-30-2021Reit1,545Increased18.750.06268,000.005.51173.46Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com266,104Increased0.432.5546,121,000.00-10.78173.32Form 13
Fulcrum Asset Management Llp09-30-2021Com4,142Maintained0.000.32650,000.000.00156.93Form 13
Reilly Financial Advisors, Llc09-30-2021Com76,317Increased2.181.1213,227,000.00-9.23173.32Form 13
Redwood Investments, Llc09-30-2021Com12,363Decreased-0.020.182,143,000.00-11.19173.34Form 13
Assenagon Asset Management S.a.09-30-2021Com5,023Increased367.690.00871,000.00314.76173.40Form 13
Segment Wealth Management, Llc09-30-2021Com2,655Maintained0.000.05460,000.00-11.20173.26Form 13
Gemmer Asset Management Llc09-30-2021Com385Decreased-2.530.0167,000.00-12.99174.03Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com4,839Decreased-1.220.02839,000.00-12.24173.38Form 13
Rfg Advisory, Llc09-30-2021Com9,947Increased9.380.141,724,000.00-2.82173.32Form 13
Ellevest, Inc.09-30-2021Reit1,246Increased16.450.02216,000.003.35173.35Form 13
Bristlecone Advisors, Llc09-30-2021Com2,756Decreased-0.900.06478,000.00-11.97173.44Form 13
Summit X, Llc09-30-2021Com2,895Decreased-0.170.13504,000.00-12.20174.09Form 13
Stratos Wealth Advisors, Llc09-30-2021Com3,072Increased29.290.05533,000.0014.87173.50Form 13
Vigilare Wealth Management09-30-2021Reit1,815Increased4.610.19314,000.00-7.10173.00Form 13
Pflug Koory, Llc09-30-2021Com502Decreased-37.410.0587,000.00-44.23173.31Form 13
Arkadios Wealth Advisors09-30-2021Reit2,552Increased0.040.06442,000.00-11.07173.20Form 13
Vivid Financial Management, Inc.09-30-2021Com1,417Decreased-37.380.10246,000.00-44.22173.61Form 13
Kestra Advisory Services, Llc09-30-2021Com6,294Increased73.050.011,091,000,000.0053.66173,339.69Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com7,298Increased0.900.581,265,000.00-10.35173.34Form 13
Central Trust Co09-30-2021Common Stock9,600Decreased-39.219.991,664,000.00-45.99346.54Form 13
Hc Financial Advisors Inc09-30-2021Com198Maintained0.000.0234,000.00-12.82171.72Form 13
New Mexico Educational Retirement Board09-30-2021Com28,300Decreased-1.740.174,905,000.00-12.71173.32Form 13
North Star Asset Management Inc09-30-2021Com2,930Maintained0.000.03508,000.00-11.19173.38Form 13
Provise Management Group, Llc09-30-2021Com2,193New!0.000.04380,000.000.00173.28Form 13
Rmb Capital Management, Llc09-30-2021Com3,497Increased0.550.02606,000.00-10.75173.29Form 13
North Star Investment Management Corp.09-30-2021Reit102Maintained0.000.0018,000.00-10.00176.47Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com178,751Decreased-36.820.0730,981,000.00-43.88173.32Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com265,529Decreased-4.000.1746,021,000.00-14.72346.65Form 13
Clear Street Markets Llc09-30-2021Com6,550Decreased-20.450.161,994,000.00-30.8117,513.38Form 13
E&g Advisors, Lp09-30-2021Com1,500Maintained0.000.07260,000.00-11.26173.33Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com212Maintained0.000.0137,000.00-9.76174.53Form 13
Csenge Advisory Group09-30-2021Com4,275Decreased-4.980.06740,000.00-15.53173.10Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock90Maintained0.000.0016,000.00-11.11177.78Form 13
Essex Savings Bank09-30-2021Common Stock3,114Decreased-0.570.22606,000.002.19389.24Form 13
Keudell/morrison Wealth Management09-30-2021Com1,839Decreased-0.540.14319,000.00-11.63173.46Form 13
Venture Visionary Partners Llc09-30-2021Com7,132Decreased-4.350.091,230,000.00-14.76172.46Form 13
R. W. Roge & Company, Inc.09-30-2021Com1,742Maintained0.000.18301,000.00-14.97172.79Form 13
Platte River Wealth Advisors, Llc09-30-2021Com2,060Increased10.750.13357,000.00-1.65173.30Form 13
Quaero Capital S.a.09-30-2021Com15,650Increased33.191.862,712,000.0018.32173.29Form 13
Johnson Bixby & Associates, Llc09-30-2021Com1,766New!0.000.05306,000.000.00173.27Form 13
Toth Financial Advisory Corp09-30-2021Com242Increased14.150.0142,000.002.44173.55Form 13
Tufton Capital Management09-30-2021Com69,243Decreased-0.342.0312,001,000.00-11.46173.32Form 13
Everence Capital Management Inc09-30-2021Eqty10,859Maintained0.000.151,882,000.00-11.18173.31Form 13
Park Avenue Securities Llc09-30-2021Com32,167Increased5.170.115,575,000.00-6.57173.31Form 13
Farmers & Merchants Investments Inc09-30-2021Com435Decreased-5.640.0075,000.00-16.67172.41Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock1,875Maintained0.000.06324,000.00-11.48172.80Form 13
Avantax Advisory Services, Inc.09-30-2021Com18,877Increased21.360.053,264,000.007.62172.91Form 13
American Assets Investment Management, Llc09-30-2021Com2,823Maintained0.000.06489,000.000.00173.22Form 13
Hanson & Doremus Investment Management09-30-2021Common30Maintained0.001.145,000.000.00166.67Form 13
Crossmark Global Holdings, Inc.09-30-2021Com23,667Maintained0.000.104,102,000.000.00173.32Form 13
United Asset Strategies, Inc.09-30-2021Com6,912Increased1.830.151,198,000.00-9.52173.32Form 13
Strategic Advisors Llc09-30-2021Com1,459New!0.000.05252,000.000.00172.72Form 13
Covenant Multifamily Offices, Llc09-30-2021Com3,611Maintained0.000.11623,000.00-11.63172.53Form 13
American Assets Capital Advisers, Llc09-30-2021Com139,360Decreased-0.182.8924,154,000.00-11.32346.64Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,131Maintained0.000.04716,000,000.00-11.17173,323.65Form 13
V Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Private Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foresight Wealth Management, Llc09-30-2021Com4,006Decreased-2.860.14694,000.00-13.79173.24Form 13
Rheos Capital Works Inc.09-30-2021Com54,900Increased22.820.499,515,000.009.10173.32Form 13
Ellis Investment Partners, Llc09-30-2021Com1,116Increased0.450.05193,000.00-10.65172.94Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com1,562Maintained0.000.06271,000.00-11.15173.50Form 13
Xcel Wealth Management, Llc09-30-2021Com9,733Maintained0.000.491,687,000.00-11.16173.33Form 13
Lloyd Advisory Services, Llc.09-30-2021Com642Decreased-3.890.06111,000.00-14.62172.90Form 13
1776 Wealth Llc09-30-2021Com3,080Decreased-1.190.30534,000.00-12.17173.38Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com923New!0.000.08160,000.000.00173.35Form 13
Arrow Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny09-30-2021Com21,719Decreased-1.040.163,764,000.00-12.10173.30Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn09-30-2021Com8,450Increased0.630.111,465,000.00-10.56173.37Form 13
Cadence Bank Na09-30-2021Common Stock1,489Increased0.130.07258,000.00-11.03346.51Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com3,534Increased6.960.40613,000.00-4.96173.46Form 13
Gateway Investment Advisers Llc09-30-2021Com4,829Increased5.690.01837,000.00-6.06173.33Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com156,829Increased61.370.0827,590,000.0045.29351.85Form 13
Pggm Investments09-30-2021Com102,062Increased315.660.0917,689,000.00269.29173.32Form 13
Thomas Story & Son Llc09-30-2021Re29,276Increased0.232.085,074,000.00-10.97173.32Form 13
Sarasin & Partners Llp09-30-2021Com661,554Decreased-1.701.16114,661,000.00-12.68173.32Form 13
Redmond Asset Management, Llc09-30-2021Com11,668Increased0.460.632,022,000.00-10.77173.29Form 13
Efg Asset Management (americas) Corp.09-30-2021Com3,586Increased5.750.11622,000.00-6.04173.45Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com14,886Decreased-4.151.882,580,000.00-14.85173.32Form 13
Monument Capital Management09-30-2021Com9,441Increased1.870.561,636,000.00-9.51173.29Form 13
Global Retirement Partners, Llc09-30-2021Com3,203Increased1.680.05555,000.00-9.76173.28Form 13
Outlook Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com6,270Increased5.330.331,086,000.00-6.46173.21Form 13
Mtm Investment Management, Llc09-30-2021Com6,590Increased5.250.621,142,000.00-6.55173.29Form 13
Spire Wealth Management09-30-2021Com3,749Increased1.350.02650,000.00-11.68173.38Form 13
Accurate Wealth Management, Llc09-30-2021Com2,035Increased6.540.31351,000.00-5.90172.48Form 13
Strs Ohio09-30-2021Com166,825Decreased-6.170.1128,914,000.00-16.64173.32Form 13
Wbh Advisory Inc09-30-2021Com5,485Decreased-0.270.12951,000.00-10.03173.38Form 13
Birch Hill Investment Advisors Llc09-30-2021Com1,600Maintained0.000.01277,000.00-11.22173.12Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,000Decreased-55.710.00173,000.00-87.95173.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,271,739Decreased-1.190.14220,418,000.00-12.22173.32Form 13
Cerity Partners Llc09-30-2021Reit25,594Decreased-5.880.104,436,000.00-16.40173.32Form 13
West Family Investments, Inc.09-30-2021Com3,469Increased7.730.23601,000.00-4.30173.25Form 13
Jjj Advisors Inc.09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Cardan Capital Partners, Llc09-30-2021Com1,239Decreased-0.640.02215,000.00-11.52173.53Form 13
Rpg Investment Advisory, Llc09-30-2021Com60Maintained0.000.0010,000.00-16.67166.67Form 13
Minot Wealth Management Llc09-30-2021Com3,692Increased12.390.14640,000.00-2.74173.35Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,773Maintained0.000.06307,000.00-11.27173.15Form 13
Orion Capital Management Llc09-30-2021Com38New!0.000.007,000.000.00184.21Form 13
Howard Capital Management Group, Llc09-30-2021Reit1,928Maintained0.000.03334,000.00-11.17173.24Form 13
New York State Teachers Retirement System09-30-2021Com475,723Decreased-1.610.1782,452,000.00-12.59173.32Form 13
Old National Bancorp /in/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co09-30-2021Common10,952Decreased-4.060.051,898,000.00-14.77173.30Form 13
Pioneer Trust Bank N A/or09-30-2021Com1,250Maintained0.000.06217,000.00-11.07173.60Form 13
First Quadrant L P/ca09-30-2021Reit3,139Maintained0.000.06544,000.00-11.11173.30Form 13
Hightower Trust Services, Lta09-30-2021Com94,657Increased0.042.0216,406,000.00-11.13173.32Form 13
Pinnacle Financial Partners Inc09-30-2021Com39,528Increased5.440.246,851,000.00-6.34520.09Form 13
Flputnam Investment Management Co09-30-2021Com71,188Increased1.280.4212,338,000.00-10.03173.32Form 13
Country Trust Bank09-30-2021Common Stock85Increased117.950.0015,000.0087.50176.47Form 13
Calamos Advisors Llc09-30-2021Com151,818Increased4.560.1126,313,000.00-7.12173.32Form 13
J.w. Cole Advisors, Inc.09-30-2021Com3,032Decreased-4.110.04526,000.00-14.75173.48Form 13
Calamos Wealth Management Llc09-30-2021Com3,344Decreased-1.470.05580,000.00-12.39173.44Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com12,000Maintained0.000.682,080,000.00-11.15173.33Form 13
Cutler Group Lp09-30-2021Com9,219Increased471.190.02543,000.001,328.95188.57Form 13
Ldr Capital Management Llc09-30-2021Com28,375Increased0.012.784,918,000.00-11.15173.32Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock1Maintained0.000.04173,000.00-13.50173,000.00Form 13
First Affirmative Financial Network09-30-2021Com1,575New!0.000.28273,000.000.00173.33Form 13
Legacy Bridge, Llc09-30-2021Com8,835Maintained0.000.881,531,000.00-11.19173.29Form 13
Crescent Grove Advisors, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management09-30-2021Com3,576Decreased-8.070.22619,000.00-18.45343.58Form 13
Independence Bank Of Kentucky09-30-2021Com55Maintained0.000.0010,000.00-9.09181.82Form 13
Edge Capital Group, Llc09-30-2021Com40,409Decreased-1.430.567,004,000.00-12.43173.33Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
Equitable Trust Co09-30-2021Com95,418Increased0.261.0516,538,000.00-10.93346.64Form 13
Tcw Group Inc09-30-2021Com53,900Maintained0.000.029,342,000.00-11.16173.32Form 13
Fisher Asset Management, Llc09-30-2021Com2,455,475Increased5.370.26425,583,000.00-6.40173.32Form 13
Klingenstein Fields & Co Lp09-30-2021Com1,494Decreased-2.350.01259,000.00-13.38173.36Form 13
Atlantic Union Bankshares Corp09-30-2021Reit59,190Decreased-3.270.9710,259,000.00-14.06346.57Form 13
Cypress Growth Fund Iii Lp09-30-2021Com15,000Maintained0.002.182,600,000.00-11.17173.33Form 13
Financial Counselors Inc09-30-2021Com125,703Increased0.870.4721,787,000.00-10.39173.32Form 13
Schmidt P J Investment Management Inc09-30-2021Com13,015Decreased-0.720.462,344,000.00-7.57180.10Form 13
Baldwin Brothers Llc/ma09-30-2021Com220Maintained0.000.0038,000.00-11.63345.74Form 13
Ingalls & Snyder Llc09-30-2021Com1,446Maintained0.000.01251,000.00-10.99173.58Form 13
Greenwood Capital Associates Llc09-30-2021Common25,027Decreased-2.640.074,338,000.00-13.50347.39Form 13
Ziegler Capital Management, Llc09-30-2021Com39,117Increased10.110.246,766,000.00-2.39340.94Form 13
Hills Bank & Trust Co09-30-2021Com3,700Increased1.370.10641,000.00-9.97346.37Form 13
Ballentine Partners, Llc09-30-2021Com1,419Increased0.210.00246,000.00-10.87346.75Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com253,423Decreased-0.030.1443,923,000.00-11.19173.32Form 13
Patton Albertson Miller Group, Llc09-30-2021Com1,445Decreased-12.160.05250,000.00-22.12173.01Form 13
Clean Yield Group09-30-2021Reit44Increased528.570.008,000.00700.00181.82Form 13
Executive Wealth Management, Llc09-30-2021Com35,100Increased0.400.676,083,000.00-10.81173.30Form 13
Alethea Capital Management, Llc09-30-2021Com3,547Decreased-30.490.54615,000.00-29.95173.39Form 13
Telemus Capital, Llc09-30-2021Com11,352Increased7.700.171,968,000.00-4.28173.36Form 13
Taylor Frigon Capital Management Llc09-30-2021Com7,418Increased7.340.411,286,000.00-4.60173.36Form 13
Simon Quick Advisors, Llc09-30-2021Com13,788Increased0.110.612,389,000.00-11.09173.27Form 13
Covenant Asset Management, Llc09-30-2021Com1,218Maintained0.000.06211,000.000.00173.23Form 13
Moloney Securities Asset Management, Llc09-30-2021Com11,811Increased3.310.372,047,000.00-8.25173.31Form 13
Investors Research Corp09-30-2021Com10New!0.000.002,000.000.00200.00Form 13
Solstein Capital, Llc09-30-2021Com637Maintained0.000.06110,000.00-11.29172.68Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com257Decreased-30.730.0345,000.00-37.50175.10Form 13
Westpac Banking Corp09-30-2021Com198,881Decreased-13.739.9934,470,055,000.00-13.13693,280.10Form 13
Stephens Inc /ar/09-30-2021Com34,288Decreased-5.970.095,943,000.00-16.46173.33Form 13
State Of Michigan Retirement System09-30-2021Com108,507Decreased-0.090.1118,806,000.00-11.25173.32Form 13
Texas Permanent School Fund09-30-2021Com66,768Decreased-7.010.1411,572,000.00-17.39173.32Form 13
Tower Bridge Advisors09-30-2021Common48,917Decreased-0.150.068,478,294,000.00-11.30173,319.99Form 13
First American Bank09-30-2021Common Stock51,798Increased7.500.528,978,000.00-4.50173.33Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap12Maintained0.000.332,079,000.00-11.19173,250.00Form 13
Sigma Planning Corp09-30-2021Com14,673Increased24.110.082,543,000.0010.23173.31Form 13
Signaturefd, Llc09-30-2021Com9,649Increased2.270.061,672,000.00-9.18173.28Form 13
Yhb Investment Advisors, Inc.09-30-2021Reit1,913Increased6.570.03332,000.00-5.14173.55Form 13
Simplex Trading, Llc09-30-2021Com4,668Maintained0.000.00908,000.00-0.22194.52Form 13
Illinois Municipal Retirement Fund09-30-2021Com4,072Maintained0.000.03706,000.00-11.08173.38Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com4,865Decreased-33.040.05843,000.00-40.51173.28Form 13
Dynamic Advisor Solutions Llc09-30-2021Com11,223Increased7.150.151,945,000.00-4.84173.30Form 13
Winton Group Ltd09-30-2021Com20,127Increased146.530.203,488,000.00118.96173.30Form 13
Eukles Asset Management09-30-2021Common Stock27Maintained0.000.005,000.000.00185.19Form 13
Terra Nova Asset Management Llc09-30-2021Com4,039Increased11.540.56700,000.00-0.85173.31Form 13
Grove Bank & Trust09-30-2021Common Stock5,785Decreased-3.710.211,003,000.00-14.42346.85Form 13
Transform Wealth, Llc09-30-2021Com2,492Maintained0.000.05432,000.000.00173.35Form 13
Access Financial Services, Inc.09-30-2021Com8,464Increased0.690.661,467,000.00-10.55173.32Form 13
180 Wealth Advisors, Llc09-30-2021Com1,507Decreased-3.710.06254,000.00-15.05168.55Form 13
Chicago Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jlp Asset Management, Llc09-30-2021Com78,100Maintained0.007.4713,536,000.00-11.16173.32Form 13
Secure Asset Management, Llc09-30-2021Com1,488Increased3.840.13258,000.00-7.86173.39Form 13
High Note Wealth, Llc09-30-2021Com6,046Increased12.300.381,051,000.000.10173.83Form 13
Jackson Square Capital, Llc09-30-2021Com14,570Maintained0.000.822,525,000.000.00173.30Form 13
Intrua Financial, Llc09-30-2021Com3,473Decreased-2.960.11619,000.00-9.90178.23Form 13
International Assets Investment Management, Llc09-30-2021Com2,053Decreased-1.010.06356,000.00-12.10173.40Form 13
Kesler, Norman & Wride, Llc09-30-2021Com18,403Increased3.810.753,190,000.00-6.81173.34Form 13
Morris Retirement Advisors, Llc09-30-2021Com2,485Increased13.210.37431,000.000.70173.44Form 13
Destiny Wealth Partners, Llc09-30-2021Com1,714Increased0.410.06297,000.00-10.81173.28Form 13
Better Money Decisions, Llc09-30-2021Com315Decreased-3.080.0555,000.00-12.70174.60Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com5,347Decreased-2.140.70927,000.00-13.04173.37Form 13
M&t Bank Corp09-30-2021Com188,073Increased21.890.1532,598,000.008.182,554.90Form 13
Huntington National Bank09-30-2021Common Stock451,958Increased1.340.7778,334,000.00-9.98866.74Form 13
Advisors Management Group Inc /adv09-30-2021Com1,167Decreased-5.890.06202,000.00-16.53173.09Form 13
Motco09-30-2021Com86,083Increased3.410.9814,920,000.00-8.13346.78Form 13
Janney Montgomery Scott Llc09-30-2021Reit177,539Increased8.260.1330,771,000.00-3.83520.26Form 13
Opus Capital Group, Llc09-30-2021Com2,948Decreased-22.690.12511,000.00-31.32173.34Form 13
Hartford Financial Management Inc.09-30-2021Com28New!0.000.005,000.000.00178.57Form 13
Busey Wealth Management09-30-2021Common Stock75,585Increased0.840.5213,100,000.00-10.42688.41Form 13
Parkside Financial Bank & Trust09-30-2021Com1,201Decreased-0.250.06208,000.00-11.49346.35Form 13
Kingfisher Capital Llc09-30-2021Equities16,188Increased3.440.732,805,000.00-8.12173.28Form 13
Naples Global Advisors, Llc09-30-2021Com16,009Maintained0.000.362,775,000.000.00173.34Form 13
Tci Wealth Advisors, Inc.09-30-2021Com280Increased41.410.0149,000.0025.64175.00Form 13
Vontobel Holding Ltd.09-30-2021Com8,807Decreased-1.420.011,526,000.00-13.44173.27Form 13
Gwm Advisors Llc09-30-2021Common Stock1,421Increased19.410.01246,000.006.03173.12Form 13
Pointe Capital Management Llc09-30-2021Reit2,714Decreased-29.830.33470,000.00-37.75173.18Form 13
Good Life Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Reit2,845Decreased-6.260.11493,000.00-16.72173.29Form 13
Versant Capital Management, Inc09-30-2021Reit35Increased25.000.006,000.0020.00171.43Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com9,278Decreased-0.120.201,605,000.00-12.44172.99Form 13
Banque Cantonale Vaudoise09-30-2021Com10,785Decreased-7.200.081,870,000.00-17.51173.39Form 13
Maryland State Retirement & Pension System09-30-2021Com33,025Maintained0.000.165,783,000.00-12.29175.11Form 13
Pantheon Investment Group, Llc09-30-2021Com1,605New!0.000.24278,000.000.00173.21Form 13
Archer Investment Corp09-30-2021Reit2,707Increased0.260.18469,177,000.00-10.93173,319.91Form 13
Hudson Value Partners, Llc09-30-2021Reit3,850Increased3.440.37667,000.00-8.13173.25Form 13
Patron Partners, Llc09-30-2021Reit7,088Increased0.570.901,228,000.00-10.69173.25Form 13
Fermata Advisors, Llc09-30-2021Com1,229Decreased-3.980.09213,000.00-14.80173.31Form 13
Commonwealth Equity Services, Llc09-30-2021Com82,977Increased13.980.0414,381,000.0014.77173.31Form 13
Amalgamated Bank09-30-2021Com96,313Increased276.800.1416,693,000.00279.39173.32Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com1,872Decreased-0.329.99340,000.00-7.10181.62Form 13
Ing Groep Nv09-30-2021Com36,285Increased2.220.086,289,000.00-9.18173.32Form 13
Victory Capital Management Inc09-30-2021Com154,985Decreased-0.940.0326,862,000.00-12.00173.32Form 13
Asset Management One Co., Ltd.09-30-2021Com238,956Decreased-9.730.1641,415,000.00-19.81173.32Form 13
Raymond James & Associates09-30-2021Com1,190,340Increased1.340.19206,310,000.00-9.97173.32Form 13
Spinnaker Trust09-30-2021Equities42,269Increased3.700.517,326,000.00-7.87346.77Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com5,773Decreased-1.280.291,001,000.00-12.27173.39Form 13
Skylands Capital, Llc09-30-2021Com274,500Decreased-3.065.8847,576,000.00-13.88173.32Form 13
America First Investment Advisors, Llc09-30-2021Com62Maintained0.000.0011,000.00-8.33177.42Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com100,619Decreased-10.251.9917,439,000.00-20.27173.32Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Uk Ltd09-30-2021Reit611,168Decreased-3.170.27105,928,000.00-13.98173.32Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Intl Corp New Com49,624Decreased-4.719.998,601,000.00-15.35173.32Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com8,015Increased10.800.071,389,000.00-1.56173.30Form 13
Benjamin Edwards Inc09-30-2021Com2,559Increased6.980.27444,000.00-4.93173.51Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com221,242Increased0.580.0838,345,000.00-10.65173.32Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,805Decreased-4.450.02313,000.00-15.18173.41Form 13
Allworth Financial Lp09-30-2021Com2,913Increased100.340.01505,000.0077.82173.36Form 13
Financial Management Professionals, Inc.09-30-2021Com695Increased1.460.03120,000.00-10.45172.66Form 13
Lvw Advisors, Llc09-30-2021Com3,733Increased1.910.11647,000.00-9.51173.32Form 13
Heritage Wealth Advisors09-30-2021Com349Decreased-64.173.7060,489,000.00-68.17173,320.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Reit143Increased0.700.0024,000.00-11.11167.83Form 13
Ironwood Financial, Llc09-30-2021Com150Maintained0.000.0126,000.00-10.34173.33Form 13
Blue Chip Partners, Inc.09-30-2021Com5,426Decreased-0.139.99940,000.00-11.32173.24Form 13
Hms Capital Management, Llc09-30-2021Com4,427Increased52.600.36767,000.0035.51173.26Form 13
Parallel Advisors, Llc09-30-2021Reit2,341Increased18.950.02406,000.005.73173.43Form 13
Ninepoint Partners Lp09-30-2021Com5,679Maintained0.000.26984,000.00-11.19173.27Form 13
Qvr Llc09-30-2021Com9,925Increased610.450.111,721,000.00614.11520.17Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com45Maintained0.000.228,000.00-11.11177.78Form 13
Cnb Bank09-30-2021Com9,510Increased12.051.031,648,000.00-0.48173.29Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com5,770Increased0.860.121,000,000.00-10.39173.31Form 13
Dougherty Wealth Advisers Llc09-30-2021Reit394Maintained0.000.1068,000.00-11.69172.59Form 13
Old North State Trust, Llc09-30-2021Com459Maintained0.000.0780,000.00-11.11174.29Form 13
Capital Square, Llc09-30-2021Com11,156Increased575.710.001,930,000.00481.33173.00Form 13
Magnolia Capital Management Ltd09-30-2021Ret10,627Decreased-14.171.591,842,000.00-23.76173.33Form 13
Hbc Financial Services, Pllc09-30-2021Stock125Decreased-70.590.0121,000.00-67.69168.00Form 13
Horst & Graben Wealth Management Llc09-30-2021Com10,056Increased0.760.481,743,000.00-10.48173.33Form 13
Tfc Financial Management09-30-2021Com106Increased960.000.0118,000.00800.00169.81Form 13
Clearview Wealth Advisors Llc09-30-2021Reit169Increased0.600.0229,000.00-12.12171.60Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com4,112Decreased-0.360.09713,000.00-11.43173.39Form 13
B&i Capital Ag09-30-2021Com86,700Maintained0.004.0115,027,000.00-11.16173.32Form 13
Intrack Investment Management Inc09-30-2021Com5,608Increased0.040.741,018,000.00-9.03181.53Form 13
Cowen Prime Advisors Llc09-30-2021Stock10,245Increased1.990.661,776,000.00-9.39173.35Form 13
New York State Common Retirement Fund09-30-2021Common Stock892,193Decreased-2.020.16154,635,000.006.67173.32Form 13
Royal London Asset Management Ltd09-30-2021Com152,487Increased0.460.1126,422,000.00-10.80173.27Form 13
Torray Llc09-30-2021Com10,140Increased1.580.271,757,000.00-9.76173.27Form 13
Segall Bryant & Hamill, Llc09-30-2021Com18,021Increased0.110.003,125,000.00-11.15173.41Form 13
Stoneridge Investment Partners Llc09-30-2021Com1,400Maintained0.000.12243,000.000.00173.57Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.013,852Decreased-49.130.02668,000.00-54.77173.42Form 13
Linscomb & Williams, Inc.09-30-2021Com49,269Decreased-0.820.448,539,000.00-11.90173.31Form 13
Crestwood Advisors Group Llc09-30-2021Reit219,700Decreased-1.121.0838,079,000.00-12.16173.32Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc09-30-2021Com1,250Maintained0.000.00217,000.00-11.07173.60Form 13
Spectrum Management Group, Llc09-30-2021Com25,682Increased10.970.704,451,000.00-1.42173.31Form 13
Hengehold Capital Management Llc09-30-2021Com10,565Decreased-0.660.241,831,000.00-11.76173.31Form 13
Granite Investment Partners, Llc09-30-2021Com44,893Increased1.450.247,781,000.00-9.88173.32Form 13
Amf Pensionsforsakring Ab09-30-2021Com276,957Increased19.610.3548,048,000.006.25173.49Form 13
Capital Wealth Planning, Llc09-30-2021Com1,228Decreased-41.630.01213,000.00-48.18173.45Form 13
Retirement Systems Of Alabama09-30-2021Com625,382Increased25.270.41108,391,000.0011.29173.32Form 13
Brookstone Capital Management09-30-2021Com2,657Increased7.610.01451,000.00-8.89169.74Form 13
Amica Retiree Medical Trust09-30-2021Com1,302Decreased-30.670.20226,000.00-38.25173.58Form 13
Stanley-laman Group, Ltd.09-30-2021Com16,083Increased8.910.362,788,000.00-3.23173.35Form 13
Lakeview Capital Partners, Llc09-30-2021Com2,818Increased0.320.22488,000.00-10.95173.17Form 13
Roble, Belko & Company, Inc09-30-2021Com102Maintained0.000.0018,000.00-10.00176.47Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,430Decreased-14.980.03421,000.00-14.43173.25Form 13
Nvwm, Llc09-30-2021Reit680Maintained0.000.04118,000.00-11.28346.96Form 13
Sawyer & Company, Inc09-30-2021Com26,153Increased1.952.044,533,000.00-9.43173.33Form 13
Kovack Advisors, Inc.09-30-2021Ord3,094Increased0.030.06536,000.00-11.11173.24Form 13
Front Row Advisors Llc09-30-2021Reit13,580Decreased-0.400.992,354,000.00-12.78173.34Form 13
Red Cedar Investment Management, Llc09-30-2021Com6,578Maintained0.000.151,140,000.008.88173.30Form 13
Elo Mutual Pension Insurance Co09-30-2021Com30,296Maintained0.000.175,251,000.00-11.17173.32Form 13
Sepio Capital, Lp09-30-2021Com29,620Increased4.420.425,134,000.00-7.23173.33Form 13
Treasurer Of The State Of North Carolina09-30-2021Com188,258Increased0.270.1932,629,000.00-10.93173.32Form 13
Camden Capital, Llc09-30-2021Com3,458New!0.000.12599,000.000.00173.22Form 13
Souders Financial Advisors09-30-2021Com19,718Increased1.991.103,417,000.00-9.41173.29Form 13
Wealth Advisory Solutions, Llc09-30-2021Com1,515Decreased-78.190.06263,000.00-80.59173.60Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com2,652Increased2.200.33460,000.00-9.09173.45Form 13
Herold Advisors, Inc.09-30-2021Com3,060New!0.000.21530,000.000.00173.20Form 13
Amica Mutual Insurance Co09-30-2021Com11,046Maintained0.000.201,914,000.00-11.18173.28Form 13
Delta Asset Management Llc/tn09-30-2021Com112Increased273.330.0019,000.00280.00169.64Form 13
Van Eck Associates Corp09-30-2021Com55,298Decreased-2.560.029,584,000.00-13.44173.32Form 13
Sentry Investment Management Llc09-30-2021Common3,988Decreased-12.740.20691,000.00-22.53173.27Form 13
Doliver Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com1,515Decreased-7.000.01263,000.00-17.30173.60Form 13
Intrust Bank Na09-30-2021Com3,565Increased41.410.08618,000.0025.61173.35Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com59,526Decreased-4.833.4010,317,000.00-15.45343.32Form 13
Chilton Capital Management Llc09-30-2021Com181,976Increased3.521.7731,540,000.00-8.04173.32Form 13
Beach Investment Counsel Inc/pa09-30-2021Com3,057Decreased-17.490.05530,000.00-26.69173.37Form 13
Ar Asset Management Inc09-30-2021Com4,800Maintained0.000.23832,000.00-11.11173.33Form 13
Cookson Peirce & Co Inc09-30-2021Cs93,510Increased2.579.9916,207,000.00-8.88173.32Form 13
Shell Asset Management Co09-30-2021Com4,925Decreased-44.260.02854,000.00-50.46173.40Form 13
Regions Financial Corp09-30-2021Com8,253Decreased-0.350.011,431,000.00-11.45346.90Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,450Maintained0.000.19251,000.00-11.31173.10Form 13
Ironwood Investment Counsel, Llc09-30-2021Com6,519Increased5.570.291,130,000.00-6.15173.34Form 13
Rathbone Brothers Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc09-30-2021Com4,229Increased37.080.04733,000.0021.76173.33Form 13
Keel Point, Llc09-30-2021Com1,412Maintained0.000.03245,000.000.00173.51Form 13
Choate Investment Advisors09-30-2021Com1,619Increased10.210.02280,000.00-2.10172.95Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com179,584Increased10.290.1531,125,000.00-2.03173.32Form 13
Tctc Holdings, Llc09-30-2021Com689Maintained0.000.01119,000.00-11.19172.71Form 13
Sterling Investment Management, Inc.09-30-2021Com7,989Decreased-1.070.881,385,000.00-12.06173.36Form 13
Magellan Asset Management Ltd09-30-2021Com13,056,968Decreased-2.074.522,263,034,000.00-13.01173.32Form 13
Verity & Verity, Llc09-30-2021Com36,465Increased2.191.006,670,000.00-4.19182.92Form 13
Modera Wealth Management, Llc09-30-2021Com1,225Maintained0.000.01212,000.00-11.30173.06Form 13
Alley Co Llc09-30-2021Com49,859Increased2.911.558,642,000.00-8.58173.33Form 13
Exencial Wealth Advisors, Llc09-30-2021Com53,809Increased4.860.409,326,000.005.58173.32Form 13
Tortoise Investment Management, Llc09-30-2021Com100Maintained0.000.0017,000.00-15.00170.00Form 13
Anfield Capital Management, Llc09-30-2021Com13,598Increased2.360.742,357,000.00-9.07173.33Form 13
Tradewinds Capital Management, Llc09-30-2021Com139Increased0.720.0024,000.00-11.11172.66Form 13
Cypress Capital Management Llc (wy)09-30-2021Com20Maintained0.000.003,000.00-25.00150.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com43,664Decreased-20.140.107,568,000.00-29.06173.32Form 13
Abbot Financial Management, Inc.09-30-2021Com2,445Maintained0.000.19424,000.00-11.11173.42Form 13
Financial Advocates Investment Management09-30-2021Com2,199Decreased-17.520.03381,000.00-26.87173.26Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Reit8,507Decreased-36.620.141,532,000.00-41.55180.09Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,429Increased135.830.08421,000.00109.45173.32Form 13
Blueprint Investment Partners Llc09-30-2021Cci2,648New!0.000.23459,000.000.00173.34Form 13
Novapoint Capital, Llc09-30-2021New Com3,913Increased6.330.27678,000.007.11173.27Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock36Maintained0.000.007,000.00-12.50194.44Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com1,725Increased8.630.19299,000.00-3.55173.33Form 13
Chase Investment Counsel Corp09-30-2021Com1,959Decreased-4.630.15339,000.00-15.25173.05Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Reits30Decreased-93.020.005,000.00-94.05166.67Form 13
Hancock Whitney Corp09-30-2021Com1,605Decreased-19.910.01278,000.00-28.90173.21Form 13
Bbva Usa09-30-2021Com2,255Decreased-0.180.02391,000.00-11.14347.30Form 13
Deutsche Bank Ag\09-30-2021Com8,803,180Increased28.370.731,525,767,000.0029.262,598.10Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com17,000Maintained0.000.092,946,000.00-11.18173.29Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com302Maintained0.000.0052,000.00-11.86172.19Form 13
Mufg Americas Holdings Corp09-30-2021Com392Maintained0.000.0068,000.00-10.53173.47Form 13
Roosevelt Investment Group Llc09-30-2021Com135,657Decreased-2.301.4623,512,000.00-13.20173.32Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com937,567Increased6.322.87162,499,000.00-5.55173.32Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com42,810Decreased-20.590.397,420,000.00-29.45173.32Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com1,685Maintained0.000.02292,000.000.00173.29Form 13
Adell Harriman & Carpenter Inc09-30-2021Com62,130Increased0.599.9910,768,501,000.00-10.64173,322.08Form 13
Scott & Selber, Inc.09-30-2021Comm6,595Decreased-2.970.461,143,000.00-13.80173.31Form 13
Allen Investment Management Llc09-30-2021Com2,070Decreased-2.680.00359,000.00-13.49173.43Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forward Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com1,200Maintained0.000.03208,000.00-11.11173.33Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com8,392Decreased-0.301.281,455,000.00-11.39173.38Form 13
Sandy Spring Bank09-30-2021Com841Increased0.120.00146,000.00-10.98509.43Form 13
Daiwa Securities Group Inc.09-30-2021Com24,904Decreased-0.420.034,316,000.00-11.54173.31Form 13
Smith, Salley & Associates09-30-2021Com19,253Increased2.710.263,336,000.00-8.78346.54Form 13
Ibex Investors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com27,192Increased2.980.044,713,000.00-8.52346.62Form 13
Baystate Wealth Management Llc09-30-2021Reit329Increased0.610.0157,000.00-10.94173.25Form 13
Regal Investment Advisors Llc09-30-2021Com2,362Increased4.190.04409,000.00-7.47173.16Form 13
Advisory Services Network, Llc09-30-2021Reit7,206Increased77.400.041,248,000.0057.58871.20Form 13
Srs Capital Advisors, Inc.09-30-2021Com709Increased8.080.02123,000.00-3.91173.48Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com3,684Increased21.870.05639,000.008.31173.45Form 13
Cidel Asset Management Inc09-30-2021Com42,074Decreased-10.570.307,292,000.00-20.56173.31Form 13
Xponance, Inc.09-30-2021Com92,617Decreased-2.300.3016,052,000.00-13.20173.32Form 13
Gratus Capital Llc09-30-2021Com62,703Increased4.001.1710,868,000.00-7.61173.33Form 13
Fort Pitt Capital Group, Llc09-30-2021Com7,146Decreased-80.800.051,239,000.00-82.94173.38Form 13
Sitrin Capital Management Llc09-30-2021Com34,469New!0.002.865,974,000.000.00173.32Form 13
True Private Wealth Advisors09-30-2021Com1,651Decreased-0.960.04286,000.00-12.00173.23Form 13
Advisor Group Holdings, Inc.09-30-2021Com166,271Increased5.130.0528,846,000.00-6.601,587.52Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,241Decreased-11.639.99388,000.00-21.62173.14Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Units2,000Maintained0.000.19347,000.00-11.03173.50Form 13
Pfg Advisors09-30-2021Com2,705Maintained0.000.05469,000.00-11.17173.38Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Reit612Increased3.900.03106,000.00-7.83173.20Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allegheny Financial Group Ltd09-30-2021Com1,579Decreased-4.650.13274,000.00-15.17173.53Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com12,877Increased2.250.842,232,000.00-9.16173.33Form 13
Crestone Asset Management Llc09-30-2021Com1,536Decreased-0.710.06266,000.000.00173.18Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com35Maintained0.005.176,000.00-14.29171.43Form 13
Lincoln National Corp09-30-2021Com6,187Decreased-3.870.021,072,000.00-14.65346.54Form 13
Cozad Asset Management Inc09-30-2021Com10,832Increased0.410.291,877,000.00-10.83173.28Form 13
Pnc Financial Services Group, Inc.09-30-2021Com522,912Decreased-5.500.1090,631,000.00-16.051,560.07Form 13
Conning Inc.09-30-2021Com4,731Decreased-12.730.02820,000.00-22.50173.32Form 13
Re Advisers Corp09-30-2021Com469New!0.000.0081,000.000.00172.71Form 13
Securian Asset Management, Inc09-30-2021Com65,195Decreased-4.290.2311,300,000.00-14.97173.33Form 13
Keybank National Association/oh09-30-2021Com87,786Increased8.790.0715,215,000.00-3.36346.75Form 13
Argent Capital Management Llc09-30-2021Com424,525Decreased-0.762.3373,579,000.00-11.84173.32Form 13
Los Angeles Capital Management Llc09-30-2021Com13,031Decreased-9.530.012,259,000.00-19.61173.36Form 13
Avalon Investment & Advisory09-30-2021Com129,139Decreased-7.760.5222,382,000.00-18.06173.32Form 13
Texas Yale Capital Corp.09-30-2021Com13,523Increased3.360.132,344,000.00-8.15173.33Form 13
Brinker Capital Investments, Llc09-30-2021Com77,548Maintained0.000.2415,130,000.000.00195.10Form 13
Plante Moran Financial Advisors, Llc09-30-2021Reit137Increased1041.670.0124,000.001,100.00175.18Form 13
Grace Capital09-30-2021Com3,247Maintained0.000.35563,000.000.00173.39Form 13
Randolph Co Inc09-30-2021Com142,708Increased0.133.1824,734,000.00-11.05173.32Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com26,643Decreased-2.390.024,618,000.00-13.28173.33Form 13
Newsquare Capital Llc09-30-2021Reit0Decreased-100.000.000.00-100.000.00Form 13
Swiss National Bank09-30-2021Com1,711,271Decreased-2.700.19296,597,000.00-13.56173.32Form 13
Horan Capital Advisors, Llc.09-30-2021Com16,856Increased2.091.292,922,000.00-9.28173.35Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com3,401Maintained0.000.22589,000.00-11.30173.18Form 13
Usa Financial Portformulas Corp09-30-2021Com55Increased2650.000.0110,000.000.00181.82Form 13
Brasada Capital Management, Lp09-30-2021Com40,055Decreased-7.851.366,942,000.00-18.14173.31Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock317,945Increased64.800.0955,223,000.0046.591,912.67Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com1,108Decreased-19.360.02192,000.00-28.36173.29Form 13
Rossmore Private Capital09-30-2021Com3,718Maintained0.000.11644,000.00-11.17173.21Form 13
Ceredex Value Advisors Llc09-30-2021Com477,338Increased97.430.9482,733,000.0075.39346.64Form 13
Silvant Capital Management Llc09-30-2021Com534Maintained0.000.0293,000.00-10.58174.16Form 13
Duality Advisers, Lp09-30-2021Com30,545Decreased-7.050.415,294,000.00-17.42173.32Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Reit9,332Increased477.120.491,617,000.000.00173.27Form 13
Marcum Wealth, Llc09-30-2021Com4,883Decreased-6.760.13846,000.00-17.22173.25Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,772Decreased-10.780.09307,000.00-9.97173.25Form 13
Charter Oak Capital Management, Llc09-30-2021Com283Maintained0.000.0149,000.00-10.91173.14Form 13
Synovus Financial Corp09-30-2021Com3,097Increased13.940.00536,000.0014.78346.55Form 13
Addison Advisors Llc09-30-2021Com600Maintained0.000.08104,000.00-11.11173.33Form 13
Continuum Advisory, Llc09-30-2021Com2,134Increased1.670.10370,000.00-9.76173.38Form 13
Bank Of Hawaii09-30-2021Common Stock1,658Decreased-48.860.02287,000.00-54.66173.10Form 13
Reaves W H & Co Inc09-30-2021Com395,629Decreased-0.722.1968,570,000.00-11.80173.32Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com3,902Increased1.750.04676,000.00-9.63173.24Form 13
Montag A & Associates Inc09-30-2021Com91Maintained0.000.0016,000.00-11.11175.82Form 13
Banco Santander, S.a.09-30-2021Com7,478Decreased-88.370.011,296,000.00-89.67173.31Form 13
Congress Asset Management Co /ma09-30-2021Com75,528Decreased-1.850.1013,090,000.00-12.81173.31Form 13
Middleton & Co Inc/ma09-30-2021Com3,060Decreased-1.070.06530,000.00-12.11173.20Form 13
Mackenzie Financial Corp09-30-2021Com566,430Increased31.160.1498,174,000.0032.07173.32Form 13
Toronto Dominion Bank09-30-2021Com281,711Increased7.360.0748,826,000.00-4.63696.45Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Reit9,425Decreased-5.990.011,634,000.00-16.46173.37Form 13
Commerce Bank09-30-2021Com407,938Increased2.390.5070,703,000.00-9.04519.50Form 13
Parsons Capital Management Inc/ri09-30-2021Com6,648Decreased-35.770.091,152,000.00-42.94173.29Form 13
Cibc Asset Management Inc09-30-2021Com55,121Increased0.470.049,554,000.00-10.74173.33Form 13
Td Asset Management Inc09-30-2021Com571,502Decreased-0.050.1099,053,000.00-10.28346.61Form 13
Great Lakes Advisors, Llc09-30-2021Com34,878Increased3.310.096,045,000.00-8.23173.32Form 13
Washington Trust Co09-30-2021Com256Decreased-70.470.0045,000.00-73.37351.52Form 13
Bourgeon Capital Management Llc09-30-2021Com1,485Maintained0.000.05257,000.00-11.38173.06Form 13
Principal Financial Group Inc09-30-2021Com815,253Increased13.660.09141,300,000.000.97519.97Form 13
De Burlo Group Inc09-30-2021Com45,700Decreased-0.051.287,921,000.00-11.21173.33Form 13
Rational Advisors Llc09-30-2021Com53New!0.000.009,000.000.00169.81Form 13
Blackrock Inc.09-30-2021Com32,091,049Increased3.330.145,562,022,000.00-8.213,799.78Form 13
American Investment Services, Inc.09-30-2021Com4,045Maintained0.000.16701,000.00-11.15173.30Form 13
Ashfield Capital Partners, Llc09-30-2021New Com93,513Decreased-0.141.1516,208,000.00-11.29173.32Form 13
Sawtooth Solutions, Llc09-30-2021Com4,430Increased9.630.12768,000.00-2.54173.36Form 13
Norinchukin Bank, The09-30-2021Com37,705Increased5.460.096,535,000.00-6.31173.32Form 13
Quantbot Technologies Lp09-30-2021Com32,381Increased232.830.415,612,000.00195.68173.31Form 13
Pinebridge Investments, L.p.09-30-2021Com15,290Increased13.600.032,650,000.000.91173.32Form 13
Capwealth Advisors, Llc09-30-2021Com54,454Increased1.561.039,438,000.00-9.77173.32Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com7,500Decreased-57.020.301,299,000.00-56.76173.20Form 13
Landscape Capital Management, L.l.c.09-30-2021Com3,646New!0.000.09632,000.000.00173.34Form 13
Candriam Luxembourg S.c.a.09-30-2021Com183,525Increased86.120.2231,807,000.0065.33173.31Form 13
South Dakota Investment Council09-30-2021Com28,324Maintained0.000.094,909,000.00-11.17173.32Form 13
Hudock, Inc.09-30-2021Com87Maintained0.000.0015,000.00-11.76172.41Form 13
Catalyst Capital Advisors Llc09-30-2021Com17,150Decreased-3.650.152,972,000.00-14.43173.29Form 13
Jfs Wealth Advisors, Llc09-30-2021Com778Maintained0.000.01135,000.00-11.18173.52Form 13
Kinneret Advisory, Llc09-30-2021Com4,390Maintained0.000.09761,000,000.000.66173,348.52Form 13
Checchi Capital Advisers, Llc09-30-2021Com4,861Decreased-10.580.08843,000.00-20.55173.42Form 13
Mendel Money Management09-30-2021Reit25,111Increased2.270.004,352,000.00-9.14173.31Form 13
Private Ocean, Llc09-30-2021Com26Maintained0.000.005,000.000.00192.31Form 13
Wealth Architects, Llc09-30-2021Com1,614Increased22.649.99280,000.008.95173.48Form 13
Argent Trust Co09-30-2021Common Stock9,909Increased11.990.111,717,000.0021.86515.74Form 13
Boston Private Wealth Llc09-30-2021Com7,183Increased78.110.021,245,000.0058.20346.63Form 13
Empire Life Investments Inc.09-30-2021Com1,069Increased16.960.01185,000.003.93173.06Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com2,535Decreased-1.130.02439,000.00-12.20173.18Form 13
Inspire Investing, Llc09-30-2021Com2,129Decreased-93.320.05369,000.00-94.07173.32Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com120Maintained0.000.0121,000.00-8.70175.00Form 13
Aua Capital Management, Llc09-30-2021Com43Decreased-21.820.007,000.00-36.36162.79Form 13
55i, Llc09-30-2021Com1,316New!0.000.01228,000.000.00173.25Form 13
Providence Capital Advisors, Llc09-30-2021Com13,879Increased9.160.752,406,000.00-3.02173.36Form 13
We Are One Seven, Llc09-30-2021Com3,071Increased5.710.07554,000.00-2.29180.40Form 13
West Branch Capital Llc09-30-2021Com639Maintained0.000.05111,000.00-11.20173.71Form 13
Evolution Wealth Advisors, Llc09-30-2021Com427Maintained0.000.0274,000.00-10.84173.30Form 13
Geneos Wealth Management Inc.09-30-2021Com398Decreased-2.450.0069,000.00-13.75173.37Form 13
Justinvest Llc09-30-2021Com8,686Decreased-0.410.141,505,000.00-11.57173.27Form 13
Inscription Capital, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com9,934Increased46.820.051,722,000.0030.45346.68Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com2,863Maintained0.000.01503,000.00-10.97175.69Form 13
Graypoint Llc09-30-2021Reit1,730Decreased-18.320.04300,000.00-27.36173.41Form 13
Indie Asset Partners, Llc09-30-2021Com1,606Increased28.480.23278,000.0013.93173.10Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Reit88Maintained0.000.0115,000.000.00170.45Form 13
Concord Wealth Partners09-30-2021Com150Decreased-53.560.0126,000.00-58.73173.33Form 13
Gitterman Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Trus830,501Increased20.870.06143,942,000.007.38693.39Form 13
Jennison Associates Llc09-30-2021Com114,899Increased568.060.0119,914,000.00493.38173.32Form 13
Lord, Abbett & Co. Llc09-30-2021Com483,221Decreased-12.040.2083,752,000.00-4.23346.57Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com7,081Decreased-6.170.071,227,000.00-16.70173.28Form 13
Teacher Retirement System Of Texas09-30-2021Com184,816Increased35.780.1732,032,000.0020.63173.32Form 13
Cornerstone Capital, Inc.09-30-2021Com1,653Decreased-3.730.03286,000.00-14.63173.02Form 13
Connable Office Inc09-30-2021Com22,378Decreased-4.620.563,879,000.00-15.25173.34Form 13
M&g Investment Management Ltd09-30-2021Com850,790Increased70.760.36147,187,000.0076.90173.00Form 13
Hartline Investment Corp/09-30-2021Reit7,552Increased0.160.181,309,000.00-11.01173.33Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com174,940Decreased-0.050.7130,321,000.00-11.21173.32Form 13
Arcadia Investment Management Corp/mi09-30-2021Com250Maintained0.000.0143,000.00-12.24172.00Form 13
Compton Capital Management Inc /ri09-30-2021Com3,205Increased2.400.16555,000.00-9.17173.17Form 13
Alliancebernstein L.p.09-30-2021Com686,060Increased0.700.05118,908,000.00-10.54173.32Form 13
Thornburg Investment Management Inc09-30-2021Com1,988Maintained0.000.00345,000.000.00173.54Form 13
Agf Investments Inc.09-30-2021Reit88,992Increased8.450.1215,424,000.00-3.66173.32Form 13
Princeton Capital Management Llc09-30-2021Com53,090Increased1.282.939,202,000.00-10.02173.33Form 13
Wrapmanager Inc09-30-2021Com4,057Decreased-0.830.18703,000.00-11.90173.28Form 13
Ntv Asset Management Llc09-30-2021Com11,230Decreased-8.680.341,946,000.00-18.88173.29Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com2,100Decreased-19.910.01364,000.00-28.91173.33Form 13
Essex Financial Services, Inc.09-30-2021Com4,099Increased4.220.08710,000.004.87173.21Form 13
Campbell & Co Investment Adviser Llc09-30-2021Reit1,600New!0.000.09277,000.000.00173.12Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,180Decreased-0.770.02378,000.00-11.891,237.73Form 13
World Asset Management Inc09-30-2021Rei11,861Decreased-6.070.202,056,000.00-16.56173.34Form 13
Rafferty Asset Management, Llc09-30-2021Com28,614Decreased-18.020.034,959,000.00-27.18173.31Form 13
Handelsbanken Fonder Ab09-30-2021Com115,602Maintained0.000.1020,036,000.00-11.16173.32Form 13
Kbc Group Nv09-30-2021Com52,931Increased0.310.039,174,000.00-10.89173.32Form 13
Indexiq Advisors Llc09-30-2021Com24,017Increased0.480.144,163,000.00-10.72173.34Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,134Decreased-14.180.031,237,000.00-23.74173.40Form 13
Avidian Wealth Solutions, Llc09-30-2021Com6,680Increased0.720.091,158,000.00-10.51173.35Form 13
Agf Investments Llc09-30-2021Reit5,044Increased12.290.09874,000.00-0.23173.28Form 13
Hap Trading, Llc09-30-2021Com22,309Decreased-16.590.061,874,000.00-37.05181.96Form 13
Wellington Shields Capital Management, Llc09-30-2021Com2,842Decreased-10.960.07493,000.00-20.87173.47Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com95,851Increased7.590.0916,613,000.00-4.42346.64Form 13
Allianz Asset Management Gmbh09-30-2021Com1,354,534Decreased-18.720.18234,768,000.00-18.16519.96Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com137,300Increased109740.000.0623,797,000.0099,054.17173.32Form 13
Creative Planning09-30-2021Com27,530Increased1.570.014,772,000.00-9.76173.34Form 13
Kistler-tiffany Companies, Llc09-30-2021Com819Increased70.980.03142,000.0052.69173.38Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com26,833New!0.001.394,651,000.000.00173.33Form 13
Column Capital Advisors, Llc09-30-2021Reit79Maintained0.000.0014,000.00-6.67177.22Form 13
Perpetual Investment Management Ltd09-30-2021Com3,078Increased15.500.07534,000.0016.85347.69Form 13
Winch Advisory Services, Llc09-30-2021Com15New!0.000.003,000.000.00200.00Form 13
Forsta Ap-fonden09-30-2021Com114,700Increased38.030.2319,880,000.0038.98173.32Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com65Maintained0.000.0111,000.00-15.38169.23Form 13
Alphacrest Capital Management Llc09-30-2021Com52,224Increased167.610.479,051,000.00137.75173.31Form 13
Glassman Wealth Services09-30-2021Com319Increased14.340.0155,000.001.85172.41Form 13
D'orazio & Associates, Inc.09-30-2021Com405Increased4.650.0270,000.00-7.89172.84Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common75Maintained0.000.0213,000.00-13.33173.33Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com8,840Decreased-0.800.501,532,000.00-11.90173.30Form 13
Teza Capital Management Llc09-30-2021Com3,140Decreased-58.650.26544,000.00-63.29173.25Form 13
Zions Bancorporation, N.a.09-30-2021Com14,267Increased6.850.252,473,000.00-5.07173.34Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com89,360Decreased-0.760.0815,489,000.00-11.82346.79Form 13
Lyell Wealth Management, Lp09-30-2021Com29,154Increased13.030.615,053,000.000.42173.32Form 13
Cx Institutional09-30-2021Reit985Increased3.030.01171,000.00-8.56173.60Form 13
Grandview Asset Management Llc09-30-2021Com1,572Maintained0.000.28272,000.000.00173.03Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com2,088Increased0.340.04361,000.00-11.08172.89Form 13
Orion Portfolio Solutions, Llc09-30-2021Com3,097Increased21.260.02537,000.007.83173.39Form 13
Magnolia Capital Advisors Llc09-30-2021Reits/tangibles/lps2,750Increased12.020.17477,000.00-0.42173.45Form 13
Systematic Alpha Investments, Llc09-30-2021Share33New!0.000.006,000.000.00181.82Form 13
Prudent Man Advisors, Llc09-30-2021Com1,782Maintained0.000.12309,000.00-11.21173.40Form 13
Heritage Wealth Management, Llc09-30-2021Com5,508Increased15.910.34955,000.0016.75173.38Form 13
Prentice Wealth Management Llc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Invst, Llc09-30-2021Com3,421Increased2.520.09593,000.00-12.54173.34Form 13
King Luther Capital Management Corp09-30-2021Com8,717Increased10.750.011,511,000.00-1.63173.34Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,591Increased7.150.03449,000.0016.62173.29Form 13
Us Bancorp \de\09-30-2021Common Stock172,215Decreased-0.790.0629,848,000.00-11.87519.96Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com32,800Maintained0.000.005,685,000.00-11.16173.32Form 13
American Century Companies Inc09-30-2021Com293,890Decreased-43.510.0350,937,000.00-49.82173.32Form 13
Southstate Corp09-30-2021Common Stock12,301Increased0.550.182,132,000.00-10.68346.65Form 13
Duff & Phelps Investment Management Co09-30-2021Reit703,590Decreased-14.301.59121,946,000.00-23.87173.32Form 13
Comerica Securities,inc.09-30-2021Com1,802Decreased-9.170.02312,000.00-1.27173.14Form 13
Eagle Asset Management Inc09-30-2021Reit764,487Increased5.070.60132,500,000.004.38173.32Form 13
Pvg Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com1,077,901Decreased-3.790.11186,821,000.00-14.531,039.89Form 13
Mercer Global Advisors Inc /adv09-30-2021Com6,391Decreased-19.420.011,108,000.00-28.38173.37Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com41,756Increased4.700.067,237,000.00-6.99173.32Form 13
Panagora Asset Management Inc09-30-2021Com13,945Decreased-8.510.012,417,000.00-0.37173.32Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,881,063Increased27.760.07326,026,000.0013.50866.56Form 13
California Public Employees Retirement System09-30-2021New Com Added3,342,047Increased1.390.43579,244,000.00-9.93173.32Form 13
Mutual Of America Capital Management Llc09-30-2021Equities56,709Increased0.560.109,829,000.00-10.66173.32Form 13
Bokf, Na09-30-2021Com89,255Decreased-14.330.2615,470,000.00-13.73346.75Form 13
Bamco Inc /ny/09-30-2021Com12,060Increased68.320.002,090,000.0049.50173.30Form 13
Smithfield Trust Co09-30-2021Com3,022Increased104.600.04525,000.0082.29347.48Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common92,317Decreased-0.490.0416,002,000.00-11.60346.66Form 13
Atlanta Capital Management Co L L C09-30-2021Com471,261Decreased-0.030.2981,679,000.00-11.19173.32Form 13
Vanguard Group Inc09-30-2021Com55,647,911Increased0.500.239,644,895,000.00-10.721,039.90Form 13
Avenir Corp09-30-2021Com1,210Maintained0.000.02210,000.00-11.02173.55Form 13
Pittenger & Anderson Inc09-30-2021Com55,259Increased0.950.489,577,000.00-10.32173.31Form 13
Davis Selected Advisers09-30-2021Common42,000Maintained0.000.037,279,000.000.00173.31Form 13
Renaissance Technologies Llc09-30-2021Com574,303New!0.000.1399,538,000.000.00173.32Form 13
Mai Capital Management09-30-2021Cs16,530Decreased-1.120.062,865,000.00-12.17173.32Form 13
Gries Financial Llc09-30-2021Com1,292Maintained0.000.07224,000.00-11.11173.37Form 13
Boston Financial Mangement Llc09-30-2021Com287,335Increased0.652.0349,801,000.00-10.59173.32Form 13
Bessemer Group Inc09-30-2021Sre5,009Decreased-1.610.00869,000.00-12.581,066.36Form 13
Nomura Asset Management Co Ltd09-30-2021Com94,103Increased0.860.0916,310,000.00-10.39173.32Form 13
Cibc World Markets Corp09-30-2021Com272,615Increased39.770.3247,250,000.0024.17173.32Form 13
Evermay Wealth Management Llc09-30-2021Com191Increased52.800.0137,000.0068.18193.72Form 13
Gabelli Funds Llc09-30-2021Com71,441Maintained0.000.0812,382,000.00-11.16173.32Form 13
Coldstream Capital Management Inc09-30-2021Com1,796Decreased-2.020.01299,000.00-16.48166.48Form 13
Schroder Investment Management Group09-30-2021Reit79,503Decreased-11.170.0213,780,000.00-21.08520.06Form 13
C M Bidwell & Associates Ltd09-30-2021Com853Decreased-3.400.10148,000.00-13.95173.51Form 13
Massmutual Trust Co Fsb/adv09-30-2021Closed-end Reit13,965Increased2.990.102,420,000.00-8.51173.29Form 13
Kcm Investment Advisors Llc09-30-2021Com203,469Increased1.641.4035,265,000.00-9.70173.32Form 13
Rhumbline Advisers09-30-2021Com768,340Decreased-2.070.18133,169,000.00-13.00173.32Form 13
Moneta Group Investment Advisors Llc09-30-2021Com4,206Decreased-11.770.03729,000.00-21.61173.32Form 13
Profund Advisors Llc09-30-2021Com45,817Increased147.780.277,941,000.00120.16173.32Form 13
Ubs Oconnor Llc09-30-2021Com5,100Maintained0.009.99884,000,000.000.00173,333.33Form 13
Monetary Management Group Inc09-30-2021Com99Maintained0.000.0017,000.00-10.53171.72Form 13
Stevens Capital Management Lp09-30-2021Com12,161New!0.000.882,108,000.000.00173.34Form 13
Aviva Plc09-30-2021Com201,573Decreased-5.500.1634,937,000.00-16.05346.64Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com11,255Decreased-8.750.031,951,000.00-18.91173.35Form 13
Greenleaf Trust09-30-2021Com7,103Increased1.210.021,231,000.00-10.08173.31Form 13
Ci Investments Inc.09-30-2021New Com161,812Increased0.600.1028,045,000.00-10.63173.32Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com5,900Maintained0.000.001,023,000.000.00173.39Form 13
Westwood Holdings Group Inc09-30-2021Com22,044Maintained0.000.043,821,000.00-11.16173.34Form 13
Fca Corp /tx09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com8,103,991Increased1.370.191,401,535,000.00-9.92172.94Form 13
British Columbia Investment Management Corp09-30-2021Com79,949Increased0.180.0813,857,000.00-11.01173.32Form 13
Oppenheimer Asset Management Inc.09-30-2021Com32,318Increased1.420.075,601,000.00-9.921,560.82Form 13
Natixis09-30-2021Com83,549Decreased-60.400.0514,481,000.00-64.82173.32Form 13
Advisors Asset Management, Inc.09-30-2021Com303,112Increased0.100.8052,535,000.00-11.08173.32Form 13
Cibc Private Wealth Group, Llc09-30-2021Com18,575Decreased-11.090.013,220,000.00-10.48348.32Form 13
Covenant Partners, Llc09-30-2021Com5,416Maintained0.000.37939,000.00-11.16173.38Form 13
Seabridge Investment Advisors Llc09-30-2021Com19,894Decreased-0.211.133,448,000.00-11.34173.32Form 13
Capital Fund Management S.a.09-30-2021Com332,799Increased210.209.9957,680,722,000.00175.57519,959.99Form 13
Royal Bank Of Canada09-30-2021Com4,984,761Decreased-0.470.22863,958,000.00-11.582,413.13Form 13
Sandler Capital Management09-30-2021Com32,520Decreased-29.850.505,636,000.00-37.69173.31Form 13
Shelton Capital Management09-30-2021Com2,780Decreased-2.800.02482,000.00-13.62173.38Form 13
New England Asset Management Inc09-30-2021Com40,084Increased2.820.126,947,000.00-8.66173.31Form 13
Osterweis Capital Management Inc09-30-2021Com171,216Decreased-0.181.6229,676,000.00-11.32346.65Form 13
D. E. Shaw & Co., Inc.09-30-2021Com978,224Increased21.260.15169,546,000.007.73346.64Form 13
Natixis Advisors, L.p.09-30-2021Com107,717Decreased-3.540.0818,670,000.00-14.31173.32Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com10,220Increased5.210.551,771,000.00-6.54173.29Form 13
Enterprise Financial Services Corp09-30-2021Com13,635Increased661.310.302,363,000.00577.08346.51Form 13
Great West Life Assurance Co /can/09-30-2021Com606,858Decreased-1.620.25105,867,000.00-12.00174.45Form 13
Peconic Partners Llc09-30-2021Com17,500Maintained0.000.273,033,000.00-11.16173.31Form 13
Peapack Gladstone Financial Corp09-30-2021Com33,581Increased2.800.135,820,000.00-8.68519.73Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,011Decreased-2.390.041,042,000.00-13.24346.14Form 13
Federated Hermes, Inc.09-30-2021Com1,245,941Decreased-1.230.41215,946,000.00-12.25693.32Form 13
Fairview Capital Investment Management, Llc09-30-2021Com91,596Decreased-0.601.0815,875,000.00-11.70173.32Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl09-30-2021Com68,875Increased7.651.0611,937,000.00-4.37173.31Form 13
Adelante Capital Management Llc09-30-2021Com12,955Decreased-3.899.992,245,000.00-14.64173.29Form 13
Voya Investment Management Llc09-30-2021Com159,459Decreased-4.820.0527,637,000.00-15.44519.20Form 13
Eaton Vance Management09-30-2021Com433,993Decreased-0.670.1074,307,000.00-12.83171.22Form 13
Bowen Hanes & Co Inc09-30-2021Com125,573Decreased-0.270.6721,764,000.00-11.41173.32Form 13
D.a. Davidson & Co.09-30-2021Com12,830Decreased-7.540.032,224,000.00-17.87173.34Form 13
California State Teachers Retirement System09-30-2021Reit754,042Decreased-2.680.17130,691,000.00-13.54173.32Form 13
Jefferies Group Llc09-30-2021Com10,000New!0.000.011,733,000.000.00173.30Form 13
Lasalle Investment Management Securities Llc09-30-2021Comm Stk123,040Increased41.580.6921,325,000.0025.77173.32Form 13
Zacks Investment Management09-30-2021Com300,998Increased2.380.8252,169,000.00-9.05173.32Form 13
First Foundation Advisors09-30-2021Com6,728Decreased-2.460.041,166,000.00-13.37173.31Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,299Maintained0.000.25225,000.00-11.07173.21Form 13
Earnest Partners Llc09-30-2021Reit224Maintained0.000.0039,000.00-11.36174.11Form 13
Paloma Partners Management Co09-30-2021Com15,150Increased179.210.062,625,000.00148.11690.27Form 13
Bridgeway Capital Management, Llc09-30-2021Com84,225Decreased-38.770.2814,598,000.00-45.60173.32Form 13
Courage Capital Management Llc09-30-2021Common29,500Maintained0.002.745,113,000.00-11.16173.32Form 13
First Trust Advisors Lp09-30-2021Com396,098Increased5.170.0768,652,000.00-6.57173.32Form 13
Prudential Financial Inc09-30-2021Com376,416Decreased-45.060.0968,797,000.00-48.53920.57Form 13
Northern Oak Wealth Management Inc09-30-2021Com7,104Decreased-87.060.151,231,000.00-88.51173.28Form 13
Cypress Capital Management Llc09-30-2021Com8,339Maintained0.000.221,627,000.000.00195.11Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com13,360Decreased-18.130.002,316,000.00-27.26173.35Form 13
Bluefin Capital Management, Llc09-30-2021Com3,300Maintained0.000.06572,000.000.00173.33Form 13
Nomura Holdings Inc09-30-2021Cmn8,854Decreased-76.230.001,532,000.00-78.94173.03Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com132,160Decreased-54.250.0522,906,000.00-59.36173.32Form 13
Bill & Melinda Gates Foundation Trust09-30-2021Com4,564,046Decreased-10.273.41791,040,000.00-20.29173.32Form 13
Longfellow Investment Management Co Llc09-30-2021Com1,384Maintained0.000.04240,000.00-11.44173.41Form 13
Aqr Capital Management Llc09-30-2021Com512,072Increased17.770.1788,752,000.004.62346.61Form 13
Two Sigma Investments, Lp09-30-2021Com78,940New!0.000.0313,682,000.000.00519.97Form 13
Cim Investment Management Inc09-30-2021Com1,965Decreased-50.380.11341,000.00-55.89173.54Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,740,991Decreased-15.660.34301,748,000.00-25.08346.64Form 13
Regentatlantic Capital Llc09-30-2021Com4,018Increased31.390.02696,000.0016.58173.22Form 13
Endeavour Capital Advisors Inc09-30-2021Com53,056Decreased-5.631.339,196,000.00-16.16173.33Form 13
Guardian Capital Lp09-30-2021Com38,082Decreased-14.010.146,600,000.00-23.62173.31Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,145Decreased-6.900.00372,000.00-6.30173.43Form 13
London Co Of Virginia09-30-2021Com1,718,081Increased3.581.64297,778,000.004.30173.32Form 13
Evergreen Capital Management Llc09-30-2021Com3,549Increased6.040.03615,000.006.77173.29Form 13
Hilltop Holdings Inc.09-30-2021Com9,098Increased48.010.171,577,000.0049.05346.75Form 13
Algert Global Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grand Jean Capital Management Inc09-30-2021Com1,320Decreased-2.580.06229,000.00-1.72173.48Form 13
Wetherby Asset Management Inc09-30-2021Com7,747Increased24.530.081,343,000.0025.51173.36Form 13
Guggenheim Capital Llc09-30-2021Com63,961Increased19.290.0711,086,000.005.97693.33Form 13
Cohen & Steers, Inc.09-30-2021Com4,036,225Decreased-33.791.31699,638,000.00-33.32173.34Form 13
Veritable, L.p.09-30-2021Com10,259Increased2.920.031,778,000.003.61173.31Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com12,047Maintained0.009.992,088,000.000.00173.32Form 13
Marshall Wace, Llp09-30-2021Reit100,546New!0.000.0717,428,000.000.00173.33Form 13
Marshall Wace North America L.p.09-30-2021Reit59,531New!0.000.0410,318,000.000.00346.64Form 13
Cushing Asset Management, Lp09-30-2021Com13,300Decreased-67.510.222,305,000.00-67.29173.31Form 13
Amundi09-30-2021Com1,391,118New!0.000.16241,110,000.000.00866.78Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock7,090New!0.000.211,229,000.000.00173.34Form 13
Echo Street Capital Management Llc09-30-2021Com370,985Decreased-39.500.4564,299,000.00-39.08173.32Form 13
Geller Advisors Llc09-30-2021Com1,216New!0.000.05211,000.000.00173.52Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com153,062Increased26.560.1426,529,000.0012.43173.32Form 13
Mariner, Llc09-30-2021Com42,711Increased1.680.047,403,000.00-9.66173.33Form 13
Alps Advisors Inc09-30-2021Com3,802Decreased-5.610.01659,000.00-16.16173.33Form 13
Prelude Capital Management, Llc09-30-2021Com22,993Decreased-14.100.103,985,000.00-13.50173.31Form 13
Walleye Trading Llc09-30-2021Com28,939Decreased-30.890.025,016,000.00-30.41519.98Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Presima Inc.09-30-2021Com31,220Increased7.210.975,411,000.00-4.75173.32Form 13
Putnam Investments Llc09-30-2021Common Stock25,216Decreased-25.350.004,371,000.00-24.83346.69Form 13
Capital Research Global Investors09-30-2021Com17,988,295Decreased-3.110.733,117,732,000.00-2.44173.32Form 13
Capital World Investors09-30-2021Com15,098,636Decreased-21.290.452,616,896,000.00-20.75173.32Form 13
Citadel Advisors Llc09-30-2021Cmn856,289Maintained0.000.03148,412,000.000.00693.25Form 13
Capstone Investment Advisors, Llc09-30-2021Com476,077Increased138.990.1782,514,000.00140.65519.97Form 13
Spears Abacus Advisors Llc09-30-2021Com10,875Maintained0.000.141,885,000.00-11.17173.33Form 13
Baker Avenue Asset Management, Lp09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com599,989Maintained0.000.1689,728,000.000.00149.55Form 13
Eventide Asset Management, Llc09-30-2021Com327,700Increased4.360.7556,797,000.005.08173.32Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com11,582Increased14.920.052,007,000.002.09173.29Form 13
Susquehanna International Group, Llp09-30-2021Com644,990Increased8.840.02113,104,000.00-3.11524.86Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com1,196Maintained0.000.00207,000.000.00173.08Form 13
Advisor Partners Llc09-30-2021Com15,387Decreased-0.150.182,667,000.00-11.28173.33Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock133,106Decreased-0.520.1223,070,000.00-11.63173.32Form 13
Alberta Investment Management Corp09-30-2021New Com30,600Decreased-15.930.055,304,000.00-8.47173.33Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock4,277Increased0.800.00741,000.00-10.51173.25Form 13
Freedom Day Solutions, Llc09-30-2021Com16,902Decreased-7.671.372,929,000.00-18.00173.29Form 13
Freestone Capital Holdings, Llc09-30-2021Com1,593Increased36.500.01276,000.0037.31173.26Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com4,364Decreased-2.440.01757,000.00-1.69347.78Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,778Increased7.710.07828,000.00-4.28173.29Form 13
Gotham Asset Management, Llc09-30-2021Com10,018Increased27.490.071,736,000.0028.31173.29Form 13
Meristem Family Wealth, Llc09-30-2021Com1,862Increased10.440.03323,000.00-1.82173.47Form 13
Bsw Wealth Partners09-30-2021Com1,553New!0.000.08269,000.000.00173.21Form 13
Brookmont Capital Management09-30-2021Com13,922Increased1.521.422,413,000.00-9.83173.32Form 13
Msd Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,655Decreased-0.430.29807,000.00-11.51173.36Form 13
Highlander Capital Management, Llc09-30-2021Equities100Maintained0.000.0117,000.00-15.00170.00Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com481,910Increased2.285.1383,524,000.00-9.14346.64Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com48,362Maintained0.000.038,380,000.000.005,857.12Form 13
Metlife Investment Management, Llc09-30-2021Com97,616Decreased-5.540.0816,919,000.00-4.89173.32Form 13
Tower Research Capital Llc (trc)09-30-2021Com20,434Decreased-22.530.013,541,000.00-15.67346.48Form 13
Fox Run Management, L.l.c.09-30-2021Com2,158New!0.000.24374,000.000.00173.31Form 13
Institute For Wealth Management, Llc.09-30-2021Com4,754Increased0.530.14824,000.00-10.73173.33Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com86,495Increased69.570.9314,991,000.0050.63173.32Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com1,609New!0.000.03279,000.000.00173.40Form 13
Amp Capital Investors Ltd09-30-2021Com483,628Decreased-4.550.4783,827,000.005.78866.61Form 13
Vestcor Inc09-30-2021Com93,724Decreased-13.090.5916,244,000.00-5.38173.32Form 13
Mirabella Financial Services Llp09-30-2021Com2,573Decreased-77.930.06446,000.00-89.53173.34Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com116,290Decreased-3.080.1920,155,000.00-13.90173.32Form 13
Samalin Investment Counsel, Llc09-30-2021Com637Increased0.470.06110,441,000.00-10.81173,376.77Form 13
Voloridge Investment Management, Llc09-30-2021Com180,862Increased151.650.2031,347,000.00173.99173.32Form 13
Capula Management Ltd09-30-2021Com55,966New!0.000.064,757,000.000.00389.53Form 13
Horizon Investments, Llc09-30-2021Com2,794Increased5.550.01484,000.00-6.20173.23Form 13
Capital International Investors09-30-2021Com17,554,433Decreased-0.840.703,043,408,000.00-0.12173.37Form 13
Zimmer Partners, Lp09-30-2021Com241,500Decreased-26.820.6641,857,000.00-20.32173.32Form 13
Ergoteles Llc09-30-2021Com1,625New!0.000.01282,000.000.00173.54Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com79,536Increased15.160.0313,786,000.002.31519.98Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,310Decreased-6.090.11227,000.00-16.54173.28Form 13
Virtus Etf Advisers Llc09-30-2021Com8,075Decreased-6.300.621,400,000.00-16.72173.37Form 13
Uss Investment Management Ltd09-30-2021Com102,855Increased1253.360.1517,822,000.001,101.75173.27Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,898Maintained0.000.04676,000.000.00346.89Form 13
Penserra Capital Management Llc09-30-2021New Com120,891Increased2.160.4420,951,000.00-9.24518.17Form 13
Financial Advisory Service, Inc.09-30-2021Com1,193New!0.000.02207,000.000.00173.51Form 13
Point72 Hong Kong Ltd09-30-2021Com40,393Increased205.500.237,001,000.00232.59173.32Form 13
Stonebridge Capital Advisors Llc09-30-2021Reit56Increased3.700.0010,000.00-9.09178.57Form 13
Toroso Investments, Llc09-30-2021Com18,718Increased388.980.123,244,000.00334.27344.75Form 13
Arete Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com45,001Increased13.640.107,800,000.0023.73173.33Form 13
Scholtz & Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,482,878Decreased-3.900.07257,012,000.00-14.621,565.30Form 13
Btc Capital Management, Inc.09-30-2021Com2,503Decreased-8.320.05434,000.00-18.57173.39Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock4,743Increased5.050.08822,000.00-6.70173.31Form 13
Bramshill Investments, Llc09-30-2021Common Stock5,300New!0.000.08919,000.000.00173.40Form 13
Engineers Gate Manager Lp09-30-2021Com14,290Increased189.270.142,477,000.00215.14173.34Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com19,630Increased0.020.073,402,000.00-11.15173.31Form 13
Sg3 Management, Llc09-30-2021Com81,900Increased297.570.4314,195,000.00332.91519.98Form 13
Dakota Wealth Management09-30-2021Com3,639Increased0.470.08631,000.00-10.75347.42Form 13
Bayesian Capital Management, Lp09-30-2021Com2,189New!0.000.11379,000.000.00173.14Form 13
Sunbelt Securities, Inc.09-30-2021Com7,851Maintained0.000.291,595,000.000.00203.16Form 13
Diversified Portfolios, Inc.09-30-2021Com2,336Maintained0.000.11405,000.00-11.18173.37Form 13
Man Group Plc09-30-2021Com1,413Decreased-32.200.00245,000.00-26.20173.39Form 13
Squarepoint Ops Llc09-30-2021Com72,158Increased78.350.0412,506,000.0094.16173.31Form 13
Wealthspire Advisors, Llc09-30-2021Com2,411Maintained0.000.01418,000.000.00173.37Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com57,339Maintained0.000.379,939,000.000.00173.34Form 13
Hayden Royal, Llc09-30-2021Common Stock1,798Decreased-12.510.51312,000.00-22.19173.53Form 13
Proficio Capital Partners Llc09-30-2021Com1,789Decreased-11.220.04310,000.00-10.66173.28Form 13
Integrated Advisors Network Llc09-30-2021Com4,293Decreased-19.090.05744,000.00-28.12173.31Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com55,341Increased6.771.249,586,000.00-5.20341.31Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com70,920Maintained0.000.8512,292,000.000.00173.32Form 13
Enlightenment Research, Llc09-30-2021Com3,200New!0.000.68555,000.000.00173.44Form 13
Digitalbridge Group, Inc.09-30-2021Com523,000Increased49.008.4890,646,000.0032.37519.96Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,813Increased91.240.02314,000.0092.64173.19Form 13
Jacobi Capital Management Llc09-30-2021Com6,950Increased323.260.151,205,000.00276.56173.38Form 13
Mutual Advisors, Llc09-30-2021Com10,991Increased16.950.111,905,000.003.93173.32Form 13
Harvest Fund Management Co., Ltd09-30-2021Com84Maintained0.000.0014,000.00-12.50166.67Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com188,191Increased32.340.0632,616,000.0045.28693.56Form 13
Shepherd Financial Partners Llc09-30-2021Com3,228Increased0.060.11560,000.000.90173.48Form 13
Iht Wealth Management, Llc09-30-2021Com2,353Decreased-39.340.03408,000.00-38.92173.40Form 13
Holocene Advisors, Lp09-30-2021Com6,477New!0.000.011,123,000.000.00173.38Form 13
Johnson Financial Group, Llc09-30-2021Com2,700Maintained0.000.09467,000.00-11.39172.96Form 13
Quantamental Technologies Llc09-30-2021Com2,172Maintained0.000.25376,000.000.00173.11Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com224,270Increased0.920.0939,093,000.00-9.84697.27Form 13
Icon Wealth Partners, Llc09-30-2021Reit25,976Increased0.920.484,502,000.00-10.35173.31Form 13
Belpointe Asset Management Llc09-30-2021Com3,544Increased3.110.04613,000.00-8.64172.97Form 13
Kcl Capital, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Com12,760Increased527.640.242,212,000.00462.85173.35Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Reit12Decreased-91.430.002,000.00-91.67166.67Form 13
Exoduspoint Capital Management, Lp09-30-2021Com52,972Increased227.330.129,181,000.00256.41173.32Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com18,827Increased14.880.223,263,000.002.06173.31Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,357Increased24.990.02755,000.0011.03173.28Form 13
Kc Investment Advisors, Llc09-30-2021Com2,653Decreased-3.100.00460,000.00-13.86173.39Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com3,673Decreased-8.200.05637,000.00-18.44173.43Form 13
Fora Capital, Llc09-30-2021Com22,317Increased333.760.983,868,000.00-99.53173.32Form 13
O'dell Group, Llc09-30-2021Com55New!0.000.0010,000.000.00181.82Form 13
Beacon Pointe Advisors, Llc09-30-2021Com21,418Increased67.420.093,712,000.0048.72173.31Form 13
Soros Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com3,162Decreased-24.710.02548,000.00-18.09173.31Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Reit35Maintained0.000.006,000.00-14.29171.43Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com1,234New!0.000.04214,000.000.00173.42Form 13
Cresset Asset Management, Llc09-30-2021Com7,953Increased28.590.021,378,000.0014.17173.27Form 13
Townsquare Capital Llc09-30-2021Com3,487New!0.000.02605,000.000.00346.98Form 13
Kore Private Wealth Llc09-30-2021Com1,979New!0.000.04343,000.000.00173.32Form 13
Wealthfront Advisers Llc09-30-2021Com28,685Increased70.380.024,972,000.0071.57173.33Form 13
Apollon Wealth Management, Llc09-30-2021Com1,338Decreased-10.440.03232,000.00-20.27173.39Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc09-30-2021Com10,893Decreased-4.150.451,883,000.00-15.07172.86Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Reit1,559Decreased-24.360.09270,000.00-17.68173.19Form 13
Aspire Private Capital, Llc09-30-2021Com454Decreased-14.660.0379,000.00-24.04174.01Form 13
Liberty Wealth Management Llc09-30-2021Com1,193Decreased-99.150.07203,000.00-66.22339.85Form 13
Twinbeech Capital Lp09-30-2021Com20,058New!0.000.243,476,000.000.00173.30Form 13
Spouting Rock Asset Management, Llc09-30-2021Com49,735Decreased-34.304.308,620,000.00-28.46173.32Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com12,977New!0.000.412,249,000.000.00173.31Form 13
Ethic Inc.09-30-2021Com13,939Increased318.340.252,416,000.00271.69173.33Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs817,579Increased2.791.98141,703,000.0011.91173.32Form 13
Pacitti Group Inc.09-30-2021Com6,141Increased2.570.661,064,000.0011.65173.26Form 13
Resolute Advisors Llc09-30-2021Common Stock137New!0.000.0024,000.000.00175.18Form 13
Bank Of Marin09-30-2021Com1,625Maintained0.000.21282,000.00-11.04173.54Form 13
Parcion Private Wealth Llc09-30-2021Com20,442Increased2.360.313,451,000.00-11.42335.49Form 13
Steel Peak Wealth Management Llc09-30-2021Com1,521Decreased-4.040.02264,000.00-14.56173.57Form 13
Lion Street Advisors, Llc09-30-2021Com2,986New!0.000.28517,000.000.00173.14Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,573Decreased-4.200.06272,000.00-15.00172.92Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Reit31,411Decreased-3.483.365,444,000.005.10173.32Form 13
Founders Financial Alliance, Llc09-30-2021Com2,095Increased13.860.17362,000.009.70806.93Form 13
Castellan Group09-30-2021Com13,440New!0.001.202,329,000.000.00173.29Form 13
Dcm Advisors, Llc09-30-2021Com6,782Decreased-10.170.451,175,000.00-20.23173.25Form 13
Phoenix Wealth Advisors09-30-2021Com8,483Decreased-39.221.101,470,000.00-47.24173.29Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock16,731Increased10.070.732,900,000.00-2.23173.33Form 13
Oder Investment Management, Llc09-30-2021Com1,402Increased0.070.36243,000.00-10.99173.32Form 13
Corefirst Bank & Trust09-30-2021Com115Maintained0.000.0120,000.00-9.09173.91Form 13
Childress Capital Advisors, Llc09-30-2021Com2,032Maintained0.000.14348,000.000.00171.26Form 13
Siemens Fonds Invest Gmbh09-30-2021Com5,920New!0.000.071,026,000.000.00173.31Form 13
Capital Group Private Client Services, Inc.09-30-2021Com538,875New!0.001.0893,398,000.000.00173.32Form 13
Optiver Holding B.v.09-30-2021Com51New!0.000.009,000.000.00176.47Form 13
Kercheville Advisors, Llc09-30-2021Com2,669Maintained0.000.22463,000.00-11.13173.47Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com175,332Increased46.580.1630,387,000.0047.60865.86Form 13
Thrivent Financial For Lutherans09-30-2021Com83,507Increased4.450.0314,473,000.00-7.21173.31Form 13
Fmr Llc09-30-2021Com5,653,707Increased6.950.08979,901,000.00-4.99846.95Form 13
Fil Ltd09-30-2021Com186,661Increased4.050.0332,352,000.00-7.56520.29Form 13
Fred Alger Management, Llc09-30-2021Common117,676Decreased-46.900.0520,396,000.00-42.18173.32Form 13
Mml Investors Services, Llc09-30-2021Com104,087Increased0.120.1418,040,000.00-11.06173.32Form 13
Bank Of America Corp /de/09-30-2021Com10,665,414Decreased-2.480.191,848,530,000.00-13.371,722.13Form 13
Stifel Financial Corp09-30-2021Com1,037,663Increased0.080.26179,851,000.00-11.091,043.04Form 13
First Manhattan Co09-30-2021Com25,059Increased86.730.024,343,000.0088.01173.31Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com70,586Increased97936.110.2012,234,000.00-1.45173.32Form 13
Wells Fargo & Company/mn09-30-2021Com2,341,738Decreased-8.540.08405,871,000.00-7.911,214.76Form 13
Northern Trust Corp09-30-2021Com5,598,672Increased1.610.17970,362,000.00-9.741,039.73Form 13
Bailard, Inc.09-30-2021Com1,387Increased9.040.01240,000.00-3.23173.04Form 13
Legal & General Group Plc09-30-2021Com4,395,301Increased4.650.25761,793,000.00-7.03519.98Form 13
Howe & Rusling Inc09-30-2021Com637Maintained0.000.01110,000.00-11.29172.68Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,113,535Decreased-16.130.05539,638,000.00-8.68173.32Form 13
Harbour Investments, Inc.09-30-2021Com5,558Increased63.130.03963,000.0064.33173.26Form 13
Ameriprise Financial Inc09-30-2021Com2,344,059Increased6.410.13405,890,000.0015.741,038.44Form 13
Crawford Investment Counsel Inc09-30-2021Com81,347Decreased-37.380.2914,099,000.00-36.95173.32Form 13
Aristotle Capital Management, Llc09-30-2021Com6,789,238New!0.002.231,176,711,000.000.00173.32Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts2,021,922Increased0.199.99350,439,521,000.000.882,079,840.11Form 13
Bahl & Gaynor Inc09-30-2021Com1,932,225Decreased-0.292.05334,893,000.00-11.42346.64Form 13
Caxton Associates Lp09-30-2021Com1,357New!0.000.03235,000.000.00173.18Form 13
Tocqueville Asset Management L.p.09-30-2021Com2,670Decreased-6.150.01463,000.002.21173.41Form 13
Salem Investment Counselors Inc09-30-2021Com29,963Increased0.810.285,193,000.00-10.45173.31Form 13
Connors Investor Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/09-30-2021Com199,344Decreased-16.240.3334,550,000.00-15.66173.32Form 13
Morgan Stanley09-30-2021Com8,015,093Decreased-15.950.181,389,175,000.00-25.342,078.84Form 13
Axa S.a.09-30-2021Com142,000Increased25.340.0624,611,000.0011.35346.63Form 13
Allstate Corp09-30-2021Equ10,840Increased0.750.081,879,000.001.46173.34Form 13
Wellington Management Group Llp09-30-2021Com5,907,981Decreased-30.620.171,023,971,000.00-24.46694.38Form 13
American National Insurance Co09-30-2021Com64,889Decreased-0.090.4211,247,000.00-11.25173.33Form 13
Invesco Ltd.09-30-2021Com3,058,903Decreased-13.610.14530,172,000.00-23.252,775.06Form 13
Payden & Rygel09-30-2021Com1,000Maintained0.000.01173,000.00-11.28173.00Form 13
Parametric Portfolio Associates Llc09-30-2021Reit1,616,172Increased3.090.16280,115,000.00-8.42173.32Form 13
Df Dent & Co Inc09-30-2021Com54,505Increased1.000.109,447,000.009.96173.32Form 13
State Street Corp09-30-2021Com18,767,613Increased7.460.173,252,803,000.008.20173.32Form 13
Fayez Sarofim & Co09-30-2021Com14,938Decreased-14.520.012,589,000.00-24.08173.32Form 13
1832 Asset Management L.p.09-30-2021Com314,753Decreased-12.050.1055,678,000.00-21.04176.89Form 13
Brookfield Asset Management Inc.09-30-2021Com1,235,086Increased0.940.88214,065,000.00-10.33173.32Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity295,365Decreased-69.739.9951,381,407,000.00-69.0117,505,320.00Form 13
Janus Henderson Group Plc09-30-2021Com592,926Decreased-70.340.04102,745,000.00-70.14173.28Form 13
Laffer Tengler Investments09-30-2021Reits - Usd402Increased1.770.0269,674,000.002.48173,318.41Form 13
Phocas Financial Corp.09-30-2021Com3,796Decreased-1.220.08658,000.00-0.45173.34Form 13
Headinvest, Llc09-30-2021Reit7,614Increased15.140.251,320,000.002.33173.36Form 13
National Asset Management, Inc.09-30-2021Com18,900Increased8.220.103,282,000.00-3.53173.65Form 13
Pathstone Family Office, Llc09-30-2021Com12,061Increased6.750.062,091,000.00-5.13173.37Form 13
Partners Group Holding Ag09-30-2021Reit404,402Decreased-9.814.8870,091,000.00-19.88173.32Form 13
Cetera Advisors Llc09-30-2021Com15,428Increased7.530.052,674,000.00-4.47173.32Form 13
Cetera Advisor Networks Llc09-30-2021Com41,639Increased2.110.107,217,000.00-9.29173.32Form 13
Atria Investments Llc09-30-2021Com81,440Increased5.670.2514,115,000.00-6.13173.32Form 13
Utah Retirement Systems09-30-2021Com78,024Decreased-6.360.1813,523,000.001.95173.32Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com43,299New!0.000.387,505,000.000.00173.33Form 13
Jane Street Group, Llc09-30-2021Com196,608Decreased-64.930.0134,077,000.00-64.68693.43Form 13
Ironsides Asset Advisors, Llc09-30-2021Com1,282Decreased-12.010.07222,000.00-21.83173.17Form 13
Chartwell Investment Partners, Llc09-30-2021Cs89,545Decreased-6.210.4515,520,000.00-16.68346.64Form 13
Rehmann Capital Advisory Group09-30-2021Com2,633Decreased-11.530.04453,157,000.00-22.84172,106.72Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com8,700Maintained0.000.021,508,000.000.00173.33Form 13
Cetera Investment Advisers09-30-2021Com29,255Decreased-1.120.085,071,000.00-12.14173.34Form 13
Cornerstone Advisory, Llc09-30-2021Com10,325Decreased-28.300.291,790,000.00-27.79346.78Form 13
Corient Capital Partners, Llc09-30-2021Com42,966Increased52.400.547,447,000.0065.97173.32Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com9,122Decreased-0.690.191,581,000.00-11.77173.32Form 13
Principle Wealth Partners Llc09-30-2021Reit1,710Maintained0.000.03296,000.00-11.38173.10Form 13
Kozak & Associates, Inc.09-30-2021Reit1New!0.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com929Decreased-91.220.05161,000.00-92.20173.30Form 13
Knuff & Co Llc09-30-2021Com155Maintained0.000.0127,000.00-10.00174.19Form 13
Keebeck Wealth Management, Llc09-30-2021Com6,375Increased50.110.221,105,000.0051.16173.33Form 13
Advisor Resource Council09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com2,740Decreased-0.540.42475,000.00-11.71173.36Form 13
Dark Forest Capital Management Lp09-30-2021Stock264New!0.000.0246,000.000.00174.24Form 13
Alaethes Wealth Llc09-30-2021Com15New!0.000.003,000.000.00200.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,838,917Increased8.410.22665,361,000.0018.03173.32Form 13
Colony Group Llc09-30-2021Reit163,151Increased1.000.5428,277,000.00-10.27173.32Form 13
Garde Capital, Inc.09-30-2021Real Estate0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com2,445Maintained0.000.03423,000.000.00173.01Form 13
Jupiter Wealth Management Llc09-30-2021Com19,000Maintained0.001.623,426,000.00-7.43180.32Form 13
Wealth Quarterback Llc09-30-2021Com398Decreased-0.500.0569,000.00-12.66173.37Form 13
Center For Financial Planning, Inc.09-30-2021Com35Maintained0.000.006,000.000.00171.43Form 13
Consolidated Planning Corp09-30-2021Com62New!0.000.0111,000.000.00177.42Form 13
Tudor Investment Corp Et Al09-30-2021Equity115,586Maintained0.000.3320,034,000.000.00520.00Form 13
Bank Of New York Mellon Corp09-30-2021Com3,138,671Decreased-0.270.09543,997,000.00-11.402,079.51Form 13
National Pension Service09-30-2021Com585,409Decreased-1.620.19101,463,000.00-12.60173.32Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,033Increased3.990.07352,000.00-7.61173.14Form 13
American International Group, Inc.09-30-2021Com145,282Decreased-1.290.1325,180,000.00-12.31173.32Form 13
Comerica Bank09-30-2021Rea78,489Decreased-19.909.9914,059,000.00-27.50713.07Form 13
Ep Wealth Advisors, Llc09-30-2021Com4,149Increased66.890.02719,000.000.00173.29Form 13
Fortis Advisors, Llc09-30-2021Reit500Maintained0.000.0587,000.001.16174.00Form 13
First Mercantile Trust Co09-30-2021Com3,351Decreased-3.790.08581,000.00-14.56347.13Form 13
Mcdonald Partners Llc09-30-2021Com13,673Decreased-0.730.562,370,000.00-0.71173.33Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Reit404Maintained0.000.0170,000.00-11.39173.27Form 13
Bay Harbor Wealth Management, Llc09-30-2021Real Estate Investment Trust15Decreased-83.520.003,000.00-83.33200.00Form 13