Cigna Corp New

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Cigna Corp New

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NewIncreasedMaintainedDecreasedLiquidated
61394212305118
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com6,786Decreased-7.570.061,358,000.00-22.00200.12Form 13
Security National Trust Co09-30-2021Com567Maintained0.000.03134,000.000.00470.47Form 13
Hall Laurie J Trustee09-30-2021Com14,408Decreased-1.201.112,884,000.00-16.58400.33Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com12,531Decreased-0.460.912,508,000.00-15.95200.14Form 13
Red Spruce Capital, Llc09-30-2021Com8,926Increased3.181.051,787,000.00-12.87200.20Form 13
Ibm Retirement Fund09-30-2021Com9,650Increased0.330.151,932,000.00-15.26200.21Form 13
M&r Capital Management Inc09-30-2021Stock3,165Increased27.670.14633,000.007.84200.00Form 13
Chesley Taft & Associates Llc09-30-2021Com9,214Maintained0.000.111,844,000.00-15.57200.13Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock183Decreased-40.580.0337,000.00-49.32202.19Form 13
Bank Of New Hampshire09-30-2021Common Stock2,163Maintained0.000.14512,000.000.00473.40Form 13
Fulton Bank, N.a.09-30-2021Com4,279Increased11.290.04856,000.00-6.04400.05Form 13
Professional Advisory Services Inc09-30-2021Com1,525Maintained0.000.04305,000.00-15.75200.00Form 13
Private Trust Co Na09-30-2021Equities2,529Increased6.480.00506,000.00-10.12200.08Form 13
Bath Savings Trust Co09-30-2021Common Stock4,464Increased18.600.10894,000.000.22200.27Form 13
Ifp Advisors, Inc09-30-2021Stock1,514Increased19.120.01305,000.000.33201.45Form 13
Mascoma Wealth Management Llc09-30-2021Stock636Maintained0.000.05127,000.000.00199.69Form 13
Future Financial Wealth Managment Llc09-30-2021Stock881Maintained0.000.17209,000.000.00237.23Form 13
Iron Horse Wealth Management, Llc09-30-2021Com121Maintained0.000.0124,000.00-17.24198.35Form 13
Neville Rodie & Shaw Inc09-30-2021Com5,949Decreased-3.250.101,190,000.00-18.38399.90Form 13
Canandaigua National Corp09-30-2021Com13,229Increased0.430.432,648,000.00-15.21200.17Form 13
Moody National Bank Trust Division09-30-2021Com30,445Decreased-0.110.096,093,000.00-15.68400.14Form 13
Truehand, Inc09-30-2021Financial1,173Maintained0.000.14235,000.00-15.47200.34Form 13
State Of Alaska, Department Of Revenue09-30-2021Com52,221Decreased-11.480.1110,452,000.00-25.26200.15Form 13
West Oak Capital, Llc09-30-2021Com430Maintained0.000.0386,000.00-15.69200.00Form 13
Envestnet Asset Management Inc09-30-2021Com188,582Increased14.030.0237,747,000.00-3.72200.16Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com4,870Maintained0.000.25975,000.00-15.58200.21Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.09-30-2021Stock676Increased3.050.01135,000.00-12.90199.70Form 13
Pure Financial Advisors, Inc.09-30-2021Com1,124Increased3.310.02225,000.00-12.79200.18Form 13
Somerset Trust Co09-30-2021Common Stock2,806Decreased-3.640.23562,000.00-18.55200.29Form 13
Caprock Group, Inc.09-30-2021Com2,153Increased9.790.04431,000.00-7.31200.19Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,138Increased4.310.04227,000.00-12.02397.72Form 13
Global Trust Asset Management, Llc09-30-2021Com2,531Increased3.730.23506,000.00-12.46200.00Form 13
First National Bank Of South Miami09-30-2021Common Stock18Maintained0.000.004,000.000.00222.22Form 13
Garrett Investment Advisors Llc09-30-2021Com4,863Maintained0.000.32973,000.00-15.61200.08Form 13
Corsicana & Co.09-30-2021Com31Maintained0.000.006,000.00-14.29193.55Form 13
Trust Co Of Oklahoma09-30-2021Common Stock5,081Increased4.659.991,017,013,000.00-11.64400,320.01Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common5,800Decreased-0.140.751,161,000.00-15.69400.05Form 13
Old Dominion Capital Management Inc09-30-2021Stock16,111Increased8.370.693,225,000.00-8.48200.17Form 13
Wedbush Securities Inc09-30-2021Com4,419Increased34.119.99885,000.0013.32200.27Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock773Increased9.650.01155,000.00-7.19200.52Form 13
Timber Creek Capital Management Llc09-30-2021Stock85Maintained0.000.0117,000.00-15.00200.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com3,364Maintained0.000.03673,000.00-15.66200.06Form 13
Fdx Advisors, Inc.09-30-2021Cigna Corp New Com1,768Increased43.510.01354,000.0021.23200.23Form 13
New England Research & Management, Inc.09-30-2021Cs5,550Increased124.240.581,111,000.0089.27200.18Form 13
Fragasso Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com20,106Increased31.890.644,024,000.0011.34200.14Form 13
Veriti Management Llc09-30-2021Com6,801Decreased-6.440.191,361,000.00-21.01200.12Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock34Maintained0.000.017,000.00-12.50205.88Form 13
Creative Financial Designs Inc /adv09-30-2021Stock433Maintained0.000.0187,000.00-15.53200.92Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com1,194Decreased-3.080.04239,000.00-18.15450.00Form 13
Webster Bank, N. A.09-30-2021Com5,681Decreased-1.420.131,137,000.00-16.83394.62Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock5,100New!0.000.131,021,000.000.00200.20Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com1,152Maintained0.000.12231,000.00-15.38200.52Form 13
Cypress Capital Group09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,370Decreased-23.380.04274,000.00-35.38200.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Com9Decreased-18.180.002,000.00-33.33222.22Form 13
Carlson Capital Management09-30-2021Com2,252Increased0.630.05451,000.00-15.07200.27Form 13
Focused Wealth Management, Inc09-30-2021Com1,451Increased0.070.05290,000.00-15.70199.86Form 13
Tarbox Family Office, Inc.09-30-2021Com547Maintained0.000.02109,000.00-16.15199.27Form 13
Grassi Investment Management09-30-2021Com2,000Maintained0.000.04400,000.00-15.61200.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock641Increased45.350.02128,000.0021.901,212.75Form 13
Pinnacle Bancorp, Inc.09-30-2021Com90Maintained0.000.0118,000.00-14.29200.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com572Decreased-1.550.04114,000.00-17.39199.30Form 13
Sound Income Strategies, Llc09-30-2021Com69Decreased-5.480.0014,000.00-17.65202.90Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com7,873Decreased-7.190.271,576,000.00-21.63200.18Form 13
Tsfg, Llc09-30-2021Common Stock81Maintained0.000.0116,000.00-15.79197.53Form 13
S.a. Mason Llc09-30-2021Com3,314Increased3.850.44663,000.00-12.30200.06Form 13
Cva Family Office, Llc09-30-2021Com4Decreased-99.010.001,000.00-98.96250.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com122Increased148.980.0124,000.00100.00196.72Form 13
Threadgill Financial, Llc09-30-2021Com2,459New!0.000.41499,000.000.00202.93Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock795Increased1.270.04159,000.00-14.52200.00Form 13
Piscataqua Savings Bank09-30-2021Equities990Increased3.340.18198,000.00-12.78400.00Form 13
Altfest L J & Co Inc09-30-2021Com4,677New!0.000.20936,000.000.00200.13Form 13
First Hawaiian Bank09-30-2021Com2,088Increased7.300.02418,000.00-9.33400.95Form 13
First Midwest Bank Trust Division09-30-2021Com1,446Increased9.380.04289,000.00-7.67399.85Form 13
Wesbanco Bank Inc09-30-2021Common Stock6,667Decreased-9.950.051,335,000.00-23.93600.51Form 13
Sanders Morris Harris Llc09-30-2021Com4,493Maintained0.000.17926,000.00-12.39206.10Form 13
Welch & Forbes Llc09-30-2021Com9,239Decreased-1.250.031,849,000.00-16.64200.13Form 13
Chatham Capital Group, Inc.09-30-2021Com1,727Maintained0.000.07346,000.00-15.40200.35Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com35,394Decreased-10.891.237,084,000.00-24.77200.15Form 13
Thompson Investment Management, Inc.09-30-2021Com23,468Increased4.180.704,697,000.00-12.04200.14Form 13
Country Club Trust Company, N.a.09-30-2021Com1,108Increased1.370.02226,000.00-12.74404.08Form 13
Portland Global Advisors Llc09-30-2021Com2,369Maintained0.000.09474,000.00-15.66200.08Form 13
Diligent Investors, Llc09-30-2021Com1,952Maintained0.000.16463,000.000.00237.19Form 13
Gilman Hill Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corbenic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com10,136New!0.001.322,028,000.000.00200.08Form 13
Capital Investment Advisors, Llc09-30-2021Com1,091Decreased-0.090.01218,000.00-15.83199.82Form 13
Beacon Financial Group09-30-2021Com3,824Increased5.900.10780,000.00-6.92203.97Form 13
Chicago Trust Co Na09-30-2021Com1,070Increased4.290.05214,000.00-11.93398.94Form 13
Hikari Power Ltd09-30-2021Com22,899Maintained0.000.464,583,000.00-15.58200.14Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com53Increased55.880.0011,000.0037.50207.55Form 13
Ifm Investors Pty Ltd09-30-2021Com46,594Decreased-0.310.199,326,000.00-15.83200.15Form 13
Aries Wealth Management09-30-2021Com4,094Maintained0.000.35819,000.00-15.65200.05Form 13
Private Capital Group, Llc09-30-2021Common Stock4,982Increased5.710.22997,000.00-10.74200.12Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com17Maintained0.000.003,000.00-25.00176.47Form 13
Hummer Financial Advisory Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairiewood Capital, Llc09-30-2021Com4,186Decreased-0.880.69838,000.00-16.28200.19Form 13
Financial Planning & Information Services, Inc.09-30-2021Com1,305Maintained0.000.07261,000.00-15.53200.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com11,200Increased0.250.052,242,000.00-15.36200.18Form 13
Courier Capital Llc09-30-2021Com1,053Decreased-7.470.02211,000.00-21.85200.38Form 13
Wedge Capital Management L L P/nc09-30-2021Com212,046Increased293.130.5542,443,000.00231.92200.16Form 13
Private Advisor Group, Llc09-30-2021Com15,899Increased27.300.023,182,000.007.46200.14Form 13
Financial Enhancement Group Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Norway Savings Bank09-30-2021Com3,755Maintained0.000.35752,000.00-15.51200.27Form 13
Ritholtz Wealth Management09-30-2021Com2,275Increased4.360.03455,000.00-11.99200.00Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock14,413Decreased-0.110.012,885,000.00-15.67200.17Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com7,422Maintained0.000.391,485,000.00-15.62398.46Form 13
Community Capital Management, Llc09-30-2021Com9,000Maintained0.001.871,801,000.00-15.60200.11Form 13
Winthrop Advisory Group Llc09-30-2021Com1,701Decreased-7.500.08340,000.00-22.02199.88Form 13
Canton Hathaway, Llc09-30-2021Com116New!0.000.0123,000.000.00198.28Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,933Increased6.850.03387,000.00-9.79200.21Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc09-30-2021Com4,846Increased26.030.28970,000.006.48591.68Form 13
Berkshire Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com4,121Increased39.740.01825,000.0018.03200.19Form 13
Arlington Partners Llc09-30-2021Com978Increased133.970.06196,000.0097.98200.41Form 13
Advisornet Financial, Inc09-30-2021Stock4,253Increased451.620.06851,000.00365.03200.09Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com22,601Decreased-0.770.114,523,000.00-16.23200.12Form 13
Cohen Klingenstein Llc09-30-2021Com6,600Maintained0.000.061,321,000.00-15.59200.15Form 13
Dnb Asset Management As09-30-2021Common130,906Increased6.879.9926,202,145,000.00-9.77200,160.00Form 13
Bartlett & Co. Llc09-30-2021Com1,317Decreased-0.980.01264,000.00-16.19200.46Form 13
Next Financial Group, Inc09-30-2021Com578Decreased-1.200.01115,000.00-17.27391.11Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic24,030Decreased-9.480.064,810,000.00-23.57200.17Form 13
Intersect Capital Llc09-30-2021Com1,130Decreased-0.440.04226,000.00-15.99200.00Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common1,824Maintained0.000.05365,000.00-15.51200.11Form 13
Bogart Wealth, Llc09-30-2021Stock44Maintained0.000.009,000.00-10.00204.55Form 13
Cedar Mountain Advisors, Llc09-30-2021Com66Increased186.960.4413,000.00160.00196.97Form 13
Wolff Wiese Magana Llc09-30-2021Com164Increased203.700.0233,000.00153.85422.22Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com18Maintained0.000.003,000.00-25.00166.67Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com12,995Decreased-5.200.012,601,000.00-19.97200.15Form 13
City Holding Co09-30-2021Common Stock775Maintained0.000.03155,000.00-15.76200.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock16,579Increased5.880.113,318,000.00-10.61400.21Form 13
Barton Investment Management09-30-2021Com2,640Maintained0.000.04528,000.00-15.52200.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com73Decreased-92.700.0015,000.00-93.67205.48Form 13
Asset Dedication, Llc09-30-2021Equities561Increased4.860.01112,000.00-11.81199.64Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com688Decreased-85.310.16138,000.00-87.57200.58Form 13
Gradient Investments Llc09-30-2021Com54,236Increased47896.460.3010,856,000.0040,107.41200.16Form 13
Clarius Group, Llc09-30-2021Com3,486Increased0.520.06698,000.00-15.09200.23Form 13
First Bank & Trust09-30-2021Common Stock28Maintained0.000.006,000.00-14.29214.29Form 13
Symmetry Partners, Llc09-30-2021Com5,533Decreased-22.140.071,114,000.00-33.89201.34Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com1,029Maintained0.000.03206,000.00-15.57200.19Form 13
Islay Capital Management, Llc09-30-2021Com2,021Decreased-14.910.31405,000.00-29.44200.40Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com3,928Maintained0.000.23786,000.00-17.26200.10Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock245Maintained0.000.0349,000.00-15.52344.54Form 13
Nbt Bank N A /ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common5,453Decreased-10.710.031,091,000.00-24.65400.16Form 13
Nisa Investment Advisors, Llc09-30-2021Com137,102Decreased-2.600.1727,442,000.00-17.76200.16Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock1,039Increased3.902.24208,000.00-12.24200.19Form 13
Oregon Public Employees Retirement Fund09-30-2021Com121,207Increased4.590.2824,261,000.00-11.70200.16Form 13
Central Bank & Trust Co09-30-2021Common Stock360Decreased-34.430.0172,000.00-44.62200.00Form 13
Farmers Trust Co09-30-2021Common Stock1,669Decreased-5.650.08339,000.00-19.09406.32Form 13
Fulcrum Asset Management Llp09-30-2021Com4,121Maintained0.000.39782,000.00-6.68189.76Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blb&b Advisors, Llc09-30-2021Com4,556Increased50.960.06912,000.0027.55200.18Form 13
Greenwich Wealth Management Llc09-30-2021Com14,756Increased1.270.252,954,000.00-14.48200.19Form 13
Assenagon Asset Management S.a.09-30-2021Com84,043Increased327.200.0516,822,000.00260.68200.16Form 13
Abacus Planning Group, Inc.09-30-2021Com1,141Decreased-0.260.07228,000.00-15.87199.82Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com4,772Decreased-0.910.02955,000.00-16.37200.13Form 13
Ellevest, Inc.09-30-2021Stock1,904Increased27.440.04381,000.007.63200.11Form 13
Summit X, Llc09-30-2021Com2,499Increased8.320.13502,000.00-7.04200.88Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com1,480Decreased-10.140.03296,000.00-24.30200.00Form 13
Townsend & Associates, Inc09-30-2021Com7,467New!0.000.751,523,000.000.00203.96Form 13
Pflug Koory, Llc09-30-2021Com15Maintained0.000.003,000.00-25.00200.00Form 13
Professional Financial Advisors, Llc09-30-2021Com24Maintained0.000.005,000.00-16.67208.33Form 13
Arkadios Wealth Advisors09-30-2021Stock661Decreased-1.200.02132,000.00-16.46199.70Form 13
Alhambra Investment Partners Llc09-30-2021Com2,482Decreased-4.060.38497,000.00-18.92200.24Form 13
Kestra Advisory Services, Llc09-30-2021Com17,887Increased46.960.043,580,000,000.0024.09200,145.36Form 13
Central Trust Co09-30-2021Common Stock17,552Decreased-4.929.993,513,000.00-19.74400.41Form 13
Pinnacle Associates Ltd09-30-2021Com6,481Decreased-28.550.021,297,000.00-31.30200.12Form 13
First Bancorp, Inc /me/09-30-2021Common Stock1,069Increased3.890.21214,000.00-12.30400.26Form 13
New Mexico Educational Retirement Board09-30-2021Com22,447Decreased-4.260.164,493,000.00-19.18200.16Form 13
Edmp, Inc.09-30-2021Com5,294Increased7.801.121,061,000.00-8.85200.42Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock1,765Decreased-0.230.07354,000.00-15.71431.11Form 13
North Star Investment Management Corp.09-30-2021Stock136Decreased-33.330.0027,000.00-43.75198.53Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com192,957Decreased-13.990.0838,624,000.00-27.38200.17Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com210,304Decreased-4.780.1442,094,000.00-19.60400.31Form 13
Clear Street Markets Llc09-30-2021Com5,000Increased38.390.081,001,000.0016.80200.20Form 13
E&g Advisors, Lp09-30-2021Com2,000Maintained0.000.11400,000.00-15.61200.00Form 13
Donald L. Hagan, Llc09-30-2021Com5,279Increased59.680.611,057,000.0034.82200.23Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Unison Advisors Llc09-30-2021Com11,698Decreased-20.180.582,342,000.00-32.58200.21Form 13
Csenge Advisory Group09-30-2021Com3,214Decreased-3.690.05651,000.00-18.11202.55Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock261Maintained0.000.0152,000.00-16.13199.23Form 13
Essex Savings Bank09-30-2021Common Stock3,121Increased1.930.24660,000.00-16.67422.92Form 13
Wambolt & Associates, Llc09-30-2021Com2,504Maintained0.000.20507,000.00-15.08202.48Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com2,675Increased7.340.04535,000.00-9.32200.00Form 13
Detalus Advisors, Llc09-30-2021Stock1,211Maintained0.000.12242,000.00-15.68199.83Form 13
Platte River Wealth Advisors, Llc09-30-2021Com1,000Maintained0.000.07200,000.00-15.61200.00Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com1,042Maintained0.000.08213,000.00-12.70204.41Form 13
44 Wealth Management Llc09-30-2021Com3,261Increased36.160.25653,000.0014.96200.25Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com1,436Decreased-1.910.22287,000.00-17.29199.86Form 13
Everence Capital Management Inc09-30-2021Eqty8,722Increased7.650.141,746,000.00-9.11200.18Form 13
Park Avenue Securities Llc09-30-2021Com1,851Increased10.050.01370,000.00-7.27199.89Form 13
Selway Asset Management09-30-2021Com21,351Increased0.952.334,274,000.00-14.76200.18Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com4,453Maintained0.000.33891,000.00-15.62200.09Form 13
Farmers & Merchants Investments Inc09-30-2021Com18Maintained0.000.004,000.000.00222.22Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock2,175Increased0.090.08435,000.00-15.53200.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,188Decreased-1.080.00238,000.00-16.78200.34Form 13
American Assets Investment Management, Llc09-30-2021Com4,868Maintained0.000.12974,000.00-15.60200.08Form 13
Hanson & Doremus Investment Management09-30-2021Common838Increased2.579.99168,000.0021.74200.48Form 13
Crossmark Global Holdings, Inc.09-30-2021Com41,335Increased304.060.198,274,000.001,613.04400.17Form 13
United Asset Strategies, Inc.09-30-2021Com44,434Increased6.121.158,894,000.00-10.41200.16Form 13
Regent Investment Management Llc09-30-2021Com1,956Maintained0.000.09392,000.00-15.52200.41Form 13
Founders Capital Management, Llc09-30-2021Com2,296Increased22.780.12460,000.003.84200.35Form 13
Joel Isaacson & Co., Llc09-30-2021Com7,952Maintained0.000.121,592,000.00-15.54200.20Form 13
Covenant Multifamily Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,287Increased18.490.04658,000,000.000.00200,182.54Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com1,017New!0.000.03203,000.000.00598.68Form 13
Highland Private Wealth Management09-30-2021Com1,103Increased2.320.03221,000.00-13.67400.76Form 13
Lake Point Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com1,455Increased5.360.06291,000.00-11.01200.00Form 13
Seven Springs Wealth Group, Llc09-30-2021Com205,417Maintained0.009.9941,116,000.00-15.57200.16Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com43New!0.000.009,000.000.00209.30Form 13
Chiron Capital Management, Llc09-30-2021Com1,258New!0.000.18252,000.000.00200.32Form 13
Arrow Financial Corp09-30-2021Common Stock44Maintained0.000.009,000.00-10.00204.55Form 13
Grace & White Inc /ny09-30-2021Com1,112Maintained0.000.04223,000.00-15.53200.54Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds189Maintained0.000.0138,000.00-17.39201.06Form 13
Optimum Investment Advisors09-30-2021Com125Decreased-61.540.0125,000.00-67.53200.00Form 13
Murphy Capital Management Inc09-30-2021Com8,046Increased0.020.191,610,000.00-15.57200.10Form 13
Gateway Investment Advisers Llc09-30-2021Com25,126Decreased-6.520.055,029,000.00-21.08200.15Form 13
Trust Co Of Vermont09-30-2021Com6,314Decreased-0.130.091,264,000.00-15.62400.22Form 13
Dekabank Deutsche Girozentrale09-30-2021Com116,229Increased14.740.0723,619,000.00-0.76406.43Form 13
Pggm Investments09-30-2021Com135,797Decreased-21.760.1427,181,000.00-33.94200.16Form 13
Thomas Story & Son Llc09-30-2021Cs5,399Decreased-50.760.441,081,000.00-58.41200.22Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.09-30-2021Com1,308Increased0.310.07281,000.00-9.06214.83Form 13
Plimoth Trust Co Llc09-30-2021Com1,075Decreased-16.340.06215,000.00-29.51200.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paulson Wealth Management Inc.09-30-2021Com1,795Increased4.240.17359,000.00-12.01200.00Form 13
Global Retirement Partners, Llc09-30-2021Com1,691Increased1.870.03338,000.00-14.21199.88Form 13
Baldrige Asset Management Llc09-30-2021Com118Maintained0.000.0124,000.00-14.29203.39Form 13
Outlook Wealth Advisors, Llc09-30-2021Com1,640Increased2.560.11328,000.00-13.46200.00Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com2,520Increased11.410.01505,000.00-5.78200.40Form 13
Strs Ohio09-30-2021Com109,912Decreased-9.910.0821,999,000.00-23.93200.15Form 13
Pds Planning, Inc09-30-2021Com1,676Increased48.980.08336,000.0025.84200.48Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,156Maintained0.000.01431,000.00-15.66199.91Form 13
Howland Capital Management Llc09-30-2021Com1,705Maintained0.000.02341,000.000.00200.00Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com1,053New!0.000.02211,000.000.00200.38Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com1,547Decreased-34.640.17310,000.00-44.74200.39Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,131,509Decreased-4.620.14226,483,000.00-19.47200.16Form 13
Cerity Partners Llc09-30-2021Stock12,511Increased4.020.062,504,000.00-12.17200.14Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com1,311Maintained0.000.09262,000.000.00199.85Form 13
Krilogy Financial Llc09-30-2021Com4,252Increased18.280.08851,000.00-0.12200.14Form 13
Rpg Investment Advisory, Llc09-30-2021Com19Maintained0.000.004,000.00-20.00210.53Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com413,591Decreased-5.920.1782,784,000.00-20.57200.16Form 13
Old National Bancorp /in/09-30-2021Com7,143Increased12.810.051,430,000.00-4.73401.22Form 13
Rockland Trust Co09-30-2021Com2,062Decreased-2.370.02413,000.00-17.56603.06Form 13
Highland Capital Management, Llc09-30-2021Com64,148Increased29.130.7812,840,000.009.03200.16Form 13
Sumitomo Life Insurance Co09-30-2021Common8,672Decreased-4.060.051,736,000.00-18.99200.18Form 13
First Quadrant L P/ca09-30-2021Common4,658Increased4803.160.11932,000.003,952.17200.09Form 13
Flputnam Investment Management Co09-30-2021Com2,137Increased8.040.01428,000.00-8.74200.28Form 13
Country Trust Bank09-30-2021Common Stock48Increased128.570.0010,000.00100.00208.33Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com5,580Decreased-13.610.081,117,000.00-27.04200.18Form 13
Calamos Advisors Llc09-30-2021Com58,311Increased9.680.0511,672,000.00-7.39200.17Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.00600,000.00-15.61200,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,495Decreased-0.800.02299,000.00-16.25200.00Form 13
Palladium Partners Llc09-30-2021Com35,631Decreased-1.280.327,132,000.00-16.64400.17Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com6,000Maintained0.000.391,201,000.00-15.54200.17Form 13
Cutler Group Lp09-30-2021Com5,550New!0.000.051,110,000.000.00200.00Form 13
Artemis Investment Management Llp09-30-2021Com17,420New!0.000.033,487,000.000.00200.17Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,414Maintained0.000.02283,000.00-15.52200.14Form 13
Exane Derivatives09-30-2021Stock5,651Decreased-0.119.991,131,126,000.00-15.12200,163.86Form 13
First Affirmative Financial Network09-30-2021Com2,563New!0.000.53513,000.000.00200.16Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Com97Maintained0.000.0019,000.000.00195.88Form 13
Independence Bank Of Kentucky09-30-2021Com341Increased7.910.0368,000.00-9.33199.41Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com4,513Increased0.070.40903,000.00-15.53200.09Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock839Increased1.080.09168,000.00-16.42200.24Form 13
Outfitter Financial Llc09-30-2021Com6,655Increased3.501.051,332,000.00-12.60200.15Form 13
Equitable Trust Co09-30-2021Com3,107Maintained0.000.04621,000.00-15.74399.31Form 13
Bryn Mawr Trust Co09-30-2021Common Stock7,404Decreased-0.800.061,482,000.00-16.22400.39Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com1,891Decreased-2.170.06379,000.00-17.25200.42Form 13
Financial Counselors Inc09-30-2021Com3,101Decreased-0.740.01621,000.00-16.19200.26Form 13
Eads & Heald Wealth Management09-30-2021Com1,358Maintained0.000.00272,000.00-15.53200.29Form 13
Ingalls & Snyder Llc09-30-2021Com1,294Maintained0.000.01259,000.00-15.64200.15Form 13
Trust Co Of Virginia /va09-30-2021Com5,798Decreased-7.070.131,160,000.00-21.46399.30Form 13
Hills Bank & Trust Co09-30-2021Com2,136Decreased-12.030.06427,000.00-25.74398.97Form 13
Ballentine Partners, Llc09-30-2021Com2,328Increased22.010.01466,000.003.10597.93Form 13
Focused Investors Llc09-30-2021Com526,100Increased9.103.51105,304,000.00-7.88200.16Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com201,853Decreased-2.890.1340,403,000.00-18.01200.16Form 13
Clean Yield Group09-30-2021Stock1,148Increased2.680.08230,000.00-13.21200.35Form 13
Westside Investment Management, Inc.09-30-2021Com6,625Increased0.473.061,326,000.00-15.16200.15Form 13
Telemus Capital, Llc09-30-2021Com1,852Increased0.160.03371,000.00-15.30200.32Form 13
Fiduciary Group Llc09-30-2021Com3,848Maintained0.000.10830,000.00-6.85215.70Form 13
Simon Quick Advisors, Llc09-30-2021Com345Increased0.290.0269,000.00-14.81200.00Form 13
Investors Research Corp09-30-2021Com40Maintained0.000.008,000.00-11.11200.00Form 13
Solstein Capital, Llc09-30-2021Com309Maintained0.000.0462,000.00-15.07200.65Form 13
B&d White Capital Company, Llc09-30-2021Com4,735New!0.000.36947,000.000.00200.00Form 13
Selective Wealth Management, Inc.09-30-2021Com104Increased2500.000.0121,000.002,000.00201.92Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com32Increased60.000.006,000.0020.00187.50Form 13
Westpac Banking Corp09-30-2021Com54,086Increased8.749.9910,825,854,000.00-9.96800,639.98Form 13
Stephens Inc /ar/09-30-2021Com6,219Increased57.800.021,245,000.0033.30200.19Form 13
State Of Michigan Retirement System09-30-2021Com90,874Decreased-0.980.1018,189,000.00-16.40200.16Form 13
Carret Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kanawha Capital Management Llc09-30-2021Com3,059Decreased-49.660.06612,000.00-57.53200.07Form 13
Texas Permanent School Fund09-30-2021Com52,542Decreased-7.830.1310,517,000.00-22.18200.16Form 13
Tower Bridge Advisors09-30-2021Common4,565Increased0.440.01913,730,000.00-15.20200,159.91Form 13
Amg National Trust Bank09-30-2021Com8,673Decreased-28.300.061,737,000.00-39.44405.05Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap532Decreased-91.079.99106,485,000.00-92.46200,159.77Form 13
Mechanics Bank Trust Department09-30-2021Com2,008Maintained0.000.07402,000.00-15.55200.20Form 13
Sigma Planning Corp09-30-2021Com3,116Increased121.620.02624,000.0087.39200.26Form 13
Signaturefd, Llc09-30-2021Com3,412Increased2.490.02683,000.00-13.43200.18Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock1,454Decreased-12.090.03291,000.00-25.77200.14Form 13
Endurance Wealth Management, Inc.09-30-2021Stock562Maintained0.000.01112,000.00-15.15366.67Form 13
Simplex Trading, Llc09-30-2021Com6,612Increased6.100.001,575,000.006.64238.20Form 13
American Research & Management Co.09-30-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com12,838Maintained0.000.092,570,000.00-15.57200.19Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com28,005Decreased-3.780.355,606,000.00-18.75400.36Form 13
Signalpoint Asset Management, Llc09-30-2021Com1,140New!0.000.07228,000.000.00200.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com2,280Increased8.260.03456,000.00-8.62200.00Form 13
Compass Ion Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.09-30-2021Common Stock1,580Maintained0.000.03316,000.00-15.73399.75Form 13
Grove Bank & Trust09-30-2021Common Stock1,506Increased0.670.06301,000.00-15.21199.87Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com22,401Increased39.310.094,484,000.0017.63200.17Form 13
Chicago Capital, Llc09-30-2021Com1,551Increased1.170.01310,000.00-14.60199.87Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock100,849New!0.002.4120,186,000.000.00400.36Form 13
Secure Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc09-30-2021Com11,560Increased5.550.832,314,000.00-10.79200.17Form 13
Sterling Financial Planning, Inc.09-30-2021Com55New!0.000.0111,000.000.00200.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com199Maintained0.000.0140,000.000.00201.01Form 13
Better Money Decisions, Llc09-30-2021Com14New!0.000.003,000.000.00214.29Form 13
M&t Bank Corp09-30-2021Com55,052Decreased-0.490.0411,017,000.00-16.001,795.48Form 13
Huntington National Bank09-30-2021Common Stock7,290Decreased-17.470.011,459,000.00-30.32799.51Form 13
Hgk Asset Management Inc09-30-2021Common Stock2,181Increased3.070.14437,000.00-12.95200.37Form 13
Heritage Investors Management Corp09-30-2021Com15,180Increased33.450.133,038,000.0012.64200.13Form 13
Shikiar Asset Management Inc09-30-2021Com40,315Decreased-13.842.278,069,000.00-27.26200.15Form 13
Twin Capital Management Inc09-30-2021Com9,507Decreased-12.920.191,903,000.00-26.47200.17Form 13
Motco09-30-2021Com31,506Increased1254.510.426,307,000.001,044.65401.06Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock38,400Increased12.370.037,686,000.00-5.12400.16Form 13
Hartford Financial Management Inc.09-30-2021Com4,568Decreased-0.870.23914,000.00-16.30200.09Form 13
Busey Wealth Management09-30-2021Common Stock42,080Increased4.710.348,423,000.00-11.59813.50Form 13
Parkside Financial Bank & Trust09-30-2021Com1,340Increased1.060.08268,000.00-14.65399.37Form 13
Goelzer Investment Management, Inc.09-30-2021Com13,424New!0.000.242,687,000.000.00200.16Form 13
Arga Investment Management, Lp09-30-2021Common Stocks3,588Maintained0.000.05718,000.00-15.63200.11Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,565New!0.000.07513,000.000.00200.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com548Increased9.160.02110,000.00-7.56200.73Form 13
Vontobel Holding Ltd.09-30-2021Com8,508Increased26.640.021,703,000.007.11791.83Form 13
Trust Asset Management Llc09-30-2021Com3,459Increased6.760.10692,000.00-9.90200.06Form 13
Barry Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Common Stock6,053Increased587.840.031,212,000.00479.90200.23Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Q3 Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock264Maintained0.000.0253,000.00-15.87200.76Form 13
Truvestments Capital Llc09-30-2021Com88Decreased-4.350.0118,000.00-18.18204.55Form 13
Banque Cantonale Vaudoise09-30-2021Com22,764Increased4.880.204,556,000.00-11.45200.14Form 13
Maryland State Retirement & Pension System09-30-2021Com25,472Decreased-1.000.155,216,000.00-13.81204.77Form 13
Lumature Wealth Partners, Llc09-30-2021Com17Maintained0.000.003,000.00-25.00176.47Form 13
Fountainhead Am, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com68,419Increased22.800.0313,694,000.001.68200.15Form 13
Amalgamated Bank09-30-2021Com92,424Increased372.440.1618,500,000.00291.20200.16Form 13
Cortland Associates Inc/mo09-30-2021Com277,463Increased31.546.1155,537,000.0011.06200.16Form 13
Ing Groep Nv09-30-2021Com28,554Increased1.320.075,715,000.00-14.46200.15Form 13
Victory Capital Management Inc09-30-2021Com422,319Decreased-1.300.0884,531,000.00-16.67200.16Form 13
Symons Capital Management Inc09-30-2021Com24,088New!0.003.094,820,000.000.00200.10Form 13
Icon Advisers Inc/co09-30-2021Com10,100Maintained0.000.342,022,000.00-15.54200.20Form 13
Asset Management One Co., Ltd.09-30-2021Com154,302Decreased-6.180.1230,885,000.00-20.79200.16Form 13
Raymond James & Associates09-30-2021Com335,149Increased25.110.0667,088,000.005.62200.17Form 13
Brave Asset Management Inc09-30-2021Com1,117Maintained0.000.06224,000.00-15.47200.54Form 13
Spinnaker Trust09-30-2021Equities1,322Increased1.460.02265,000.00-14.24200.45Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com5,542Increased1.150.321,109,000.00-14.63200.11Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com5,699Decreased-1.670.131,141,000.00-16.96200.21Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com1,197Maintained0.000.06240,000.00-15.49200.50Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp New Com25,094Increased4.849.995,023,000.00-11.47200.17Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,307Increased54.520.02462,000.0030.51200.26Form 13
Benjamin Edwards Inc09-30-2021Com55New!0.000.0111,000.000.00200.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com130,565Increased14.240.0526,138,000.00-3.55200.19Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com1,305Increased0.540.07261,000.00-15.26200.00Form 13
Allworth Financial Lp09-30-2021Com1,783Increased6.000.01357,000.00-10.53200.22Form 13
Financial Management Professionals, Inc.09-30-2021Com640Maintained0.000.03128,000.00-15.79200.00Form 13
Heritage Wealth Advisors09-30-2021Com1,408Maintained0.009.99281,825,000.00-15.57200,159.80Form 13
Pettee Investors, Inc.09-30-2021Com1,402Maintained0.000.13281,000.00-15.36200.43Form 13
Euclidean Technologies Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com3,047Increased59.280.04609,000.0034.44199.87Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock301Increased4.510.002,000.000.006.64Form 13
Ironwood Financial, Llc09-30-2021Com1,139Increased9.100.07228,000.00-8.06200.18Form 13
Northstar Group, Inc.09-30-2021Com3,028Maintained0.000.16606,000.00-15.60200.13Form 13
Alphastar Capital Management, Llc09-30-2021Com991New!0.000.01214,000.000.00215.94Form 13
Syverson Strege & Co09-30-2021Com1New!0.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc09-30-2021Com5,585Decreased-3.260.101,118,000.00-18.33200.18Form 13
Parallel Advisors, Llc09-30-2021Stock1,639Increased22.860.01328,000.003.80200.12Form 13
Clearstead Trust, Llc09-30-2021Com54Maintained0.000.0111,000.00-15.38203.70Form 13
Qvr Llc09-30-2021Com7,300Increased356.250.091,460,000.00277.26400.00Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares11,831New!0.000.202,354,000.000.00601.96Form 13
Valeo Financial Advisors, Llc09-30-2021Stock5,123Increased111.520.061,025,000.0078.57200.08Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com70Decreased-90.000.3914,000.00-91.57200.00Form 13
Burleson & Company, Llc09-30-2021Com9Maintained0.000.002,000.000.00222.22Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com3,023Increased13.650.07605,000.00-4.12200.13Form 13
Hhm Wealth Advisors, Llc09-30-2021Com247Increased144.550.0149,000.00104.17198.38Form 13
Waterfront Wealth Inc.09-30-2021Com3,191Increased14.870.31639,000.00-3.03200.25Form 13
Sierra Capital Llc09-30-2021Common Stock1,297Decreased-30.420.04260,000.00-41.18200.46Form 13
Capital Square, Llc09-30-2021Com1,000Maintained0.000.00202,000.00-13.30202.00Form 13
Adams Wealth Management09-30-2021Com1,651Increased7.070.12330,000.00-9.84199.88Form 13
Citadel Investment Advisory, Inc.09-30-2021Ci1,293Decreased-6.840.16259,000.00-21.28200.31Form 13
Tfc Financial Management09-30-2021Com1,724Maintained0.000.11345,000.00-15.65200.12Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,051Maintained0.000.13210,000.00-15.66199.81Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com3,008Increased29.490.08602,000.009.26200.13Form 13
Sage Private Wealth Group, Llc09-30-2021Com74Increased1.370.0215,000.00-16.67202.70Form 13
New York State Common Retirement Fund09-30-2021Common Stock822,212Decreased-7.920.18164,574,000.00-11.46200.16Form 13
Royal London Asset Management Ltd09-30-2021Com123,915Increased1.040.1124,810,000.00-15.11200.22Form 13
Inverness Counsel Llc /ny/09-30-2021Com2,383Increased89.730.02477,000.0060.07200.17Form 13
Segall Bryant & Hamill, Llc09-30-2021Com8,116Decreased-0.340.001,624,000.00-15.85200.10Form 13
Everett Harris & Co /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc09-30-2021Com2,912Decreased-2.510.11583,000.00-17.66200.21Form 13
Stoneridge Investment Partners Llc09-30-2021Com23,642New!0.002.364,732,000.000.00200.15Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.012,913Decreased-88.230.02583,000.00-90.06200.14Form 13
Davidson Investment Advisors09-30-2021Common Usd0.0165,307Increased3.561.0213,072,000.00-12.56200.16Form 13
Linscomb & Williams, Inc.09-30-2021Com9,454Increased3.860.101,892,000.00-12.33200.13Form 13
First Pacific Advisors, Lp09-30-2021Com380New!0.000.0076,000.000.00200.00Form 13
Meitav Dash Investments Ltd09-30-2021Com37,807Increased849.690.127,567,000.00701.59200.15Form 13
Clear Harbor Asset Management, Llc09-30-2021Com5,809Decreased-0.240.021,163,000.00-15.72200.21Form 13
Hengehold Capital Management Llc09-30-2021Com2,065Increased8.000.05413,000.00-8.83200.00Form 13
Amf Pensionsforsakring Ab09-30-2021Com334,900Decreased-17.980.4967,060,000.00-30.75200.24Form 13
Retirement Systems Of Alabama09-30-2021Com267,095Decreased-3.160.2053,462,000.00-18.24200.16Form 13
Wilsey Asset Management Inc09-30-2021Com85,076New!0.004.1516,994,000.000.00225.16Form 13
Brookstone Capital Management09-30-2021Com1,976Increased15.020.01394,000.00-2.72199.39Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com7,219Decreased-76.990.021,557,000.00-78.87215.68Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com25,326Maintained0.000.365,069,000.00-15.57200.15Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com1,385Decreased-20.450.02277,000.00-34.20200.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com263,844Increased2.250.3352,811,000.002.38200.16Form 13
Nvwm, Llc09-30-2021Com236Maintained0.000.0147,000.00-16.07394.44Form 13
Sawyer & Company, Inc09-30-2021Com6,286Maintained0.000.571,258,000.00-15.57200.13Form 13
Front Row Advisors Llc09-30-2021Stock116Maintained0.000.0123,000.00-4.17198.28Form 13
Fiducient Advisors Llc09-30-2021Com1,204Increased0.420.07241,000.00-15.14200.17Form 13
Elo Mutual Pension Insurance Co09-30-2021Com23,896Decreased-2.860.154,783,000.00-17.99200.16Form 13
Sepio Capital, Lp09-30-2021Com18,029Decreased-34.310.303,609,000.00-44.53200.18Form 13
Treasurer Of The State Of North Carolina09-30-2021Com146,013Decreased-1.800.1729,226,000.00-17.08200.16Form 13
Windsor Creek Advisors, Llc09-30-2021Com9,629Increased273.650.551,927,000.00215.38200.12Form 13
Navalign, Llc09-30-2021Com5,023Increased2.340.431,005,000.00-13.66200.08Form 13
Us Asset Management Llc09-30-2021Com512New!0.009.89102,000.000.00199.22Form 13
Delta Asset Management Llc/tn09-30-2021Com117Maintained0.000.0023,000.00-17.86196.58Form 13
Van Eck Associates Corp09-30-2021Com10,861Increased11.250.012,174,000.00-6.09200.17Form 13
Sentry Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com3,861Maintained0.000.01773,000.00-15.52200.21Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,159Decreased-30.510.02632,000.00-41.37200.06Form 13
Intrust Bank Na09-30-2021Com1,998Decreased-7.710.05400,000.00-22.18397.28Form 13
Welch Capital Partners Llc/ny09-30-2021Com1,815Maintained0.000.09363,000.00-15.58200.00Form 13
Lsv Asset Management09-30-2021Com443,456Increased120.440.1688,762,000.0086.12200.16Form 13
Vaughan David Investments Llc/il09-30-2021Com120,156Increased11066.910.7724,050,000.009,331.37200.16Form 13
Ar Asset Management Inc09-30-2021Com5,932Maintained0.000.331,187,000.00-15.58200.10Form 13
Shell Asset Management Co09-30-2021Com27,828Increased4.080.135,570,000.00-12.13200.16Form 13
Regions Financial Corp09-30-2021Com7,891Decreased-15.150.011,579,000.00-28.39400.15Form 13
Ironwood Investment Counsel, Llc09-30-2021Com3,126Increased0.100.16625,000.00-15.54199.94Form 13
Brighton Jones Llc09-30-2021Com2,761Decreased-3.530.03553,000.00-18.56200.29Form 13
Keel Point, Llc09-30-2021Com1,078New!0.000.03216,000.000.00200.37Form 13
Choate Investment Advisors09-30-2021Com1,553Decreased-4.430.02311,000.00-19.22200.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com140,261Increased8.410.1428,075,000.00-8.47200.16Form 13
Tctc Holdings, Llc09-30-2021Com283Increased41.500.0057,000.0021.28201.41Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock1,808Increased14.500.13362,000.00-3.21200.22Form 13
Exencial Wealth Advisors, Llc09-30-2021Com2,226Decreased-58.970.02446,000.00-65.98200.36Form 13
Tortoise Investment Management, Llc09-30-2021Com53Maintained0.000.0011,000.00-15.38207.55Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com55Decreased-15.380.0011,000.00-26.67200.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com2,832Increased4.660.10567,000.00-11.68200.21Form 13
First Personal Financial Services09-30-2021Com60Decreased-14.290.0012,000.00-29.41200.00Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc09-30-2021Comm1,001Decreased-2.720.03200,000.00-18.03199.80Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com43,946Decreased-1.630.118,796,000.00-16.95200.15Form 13
Larson Financial Group Llc09-30-2021Com61Maintained0.000.0012,000.00-14.29196.72Form 13
Private Portfolio Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com1,952Increased0.100.01390,000.00-15.77397.37Form 13
Transcend Wealth Collective, Llc09-30-2021Stock6,253Increased8.200.121,349,000.00-1.46215.74Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,893Decreased-20.960.07379,000.00-33.27200.21Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock8,298Increased9.370.031,661,000.00-7.67200.17Form 13
Hancock Whitney Corp09-30-2021Com2,402Decreased-13.850.02481,000.00-27.23404.91Form 13
Sound Shore Management Inc /ct/09-30-2021Common627,532Increased24.383.55125,607,000.005.01200.16Form 13
Bbva Usa09-30-2021Com27Maintained0.000.005,000.00-16.67185.19Form 13
Deutsche Bank Ag\09-30-2021Com1,335,974Increased22.100.12267,408,000.001.103,804.05Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com97,339Increased9.450.2819,483,000.00-7.59400.16Form 13
Mufg Americas Holdings Corp09-30-2021Com5,514Increased14.780.021,104,000.00-3.07200.22Form 13
Pzena Investment Management Llc09-30-2021Com439,491Decreased-1.500.3587,969,000.00-16.84200.16Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com1,410New!0.000.03282,000.000.00200.00Form 13
Todd Asset Management Llc09-30-2021Cs86,803New!0.000.4017,374,000.000.00200.15Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc09-30-2021Com2,346Maintained0.000.00470,000.00-15.47200.34Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,939,658Increased26.770.99788,769,000.007.071,000.88Form 13
Sandy Spring Bank09-30-2021Com12,408Increased3.260.132,483,000.00-12.85398.99Form 13
Daiwa Securities Group Inc.09-30-2021Com19,602Increased3.220.033,924,000.00-12.84200.18Form 13
Aia Group Ltd09-30-2021Com1,859New!0.000.02372,000.000.00200.11Form 13
Pendal Group Ltd09-30-2021Com15,443Increased315.360.023,091,000.00250.45400.50Form 13
Adviser Investments Llc09-30-2021Com1,818Increased2.830.03364,000.00-13.13200.22Form 13
Baystate Wealth Management Llc09-30-2021Stock760Increased5.260.02152,000.00-11.11200.00Form 13
Advisory Services Network, Llc09-30-2021Stock7,157Increased10.480.041,433,000.00-6.71791.86Form 13
Srs Capital Advisors, Inc.09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Malaga Cove Capital, Llc09-30-2021Com8,946Increased5.770.741,791,000.00-10.67200.20Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com12,883Increased4.120.662,579,000.00-12.07200.19Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,189Increased4.850.02238,000.00-11.52200.17Form 13
Xponance, Inc.09-30-2021Com34,712Decreased-5.500.136,948,000.00-20.21200.16Form 13
Advisor Group Holdings, Inc.09-30-2021Com58,884Increased10.710.0211,795,000.00-6.522,009.93Form 13
Resources Investment Advisors, Llc.09-30-2021Com7,029Decreased-0.339.991,407,000.00-15.85200.17Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Com21,513Increased24.791.154,306,000.005.36200.16Form 13
Lindbrook Capital, Llc09-30-2021Stock501Decreased-4.750.03100,000.00-20.00199.60Form 13
Bull Street Advisors, Llc09-30-2021Com1,278Decreased-1.080.13256,000.00-16.34200.31Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com288Maintained0.000.0458,000.00-14.71201.39Form 13
Cypress Point Wealth Management, Llc09-30-2021Com150Maintained0.000.0230,000.000.00200.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com15Maintained0.000.003,000.00-25.00200.00Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1st Source Bank09-30-2021Com1,720Decreased-5.810.02344,000.00-20.55200.00Form 13
Lincoln National Corp09-30-2021Com4,629Decreased-8.630.02927,000.00-22.81401.83Form 13
Pnc Financial Services Group, Inc.09-30-2021Com450,885Increased0.250.0890,248,000.00-15.362,002.54Form 13
Citizens Financial Group Inc/ri09-30-2021Com9,576Decreased-3.470.081,917,000.00-18.49400.45Form 13
Alleghany Corp /de09-30-2021Com302,415Increased45.621.8660,532,000.0022.95600.55Form 13
Conning Inc.09-30-2021Com3,408Decreased-13.960.02682,000.00-27.37200.12Form 13
Re Advisers Corp09-30-2021Com321,162Decreased-5.951.5664,284,000.00-9.57200.16Form 13
Securian Asset Management, Inc09-30-2021Com28,419Decreased-1.840.125,688,000.00-17.13200.15Form 13
Paradigm Capital Management Inc/ny09-30-2021Com2,900Maintained0.000.03580,000.00-15.70200.00Form 13
Northeast Investment Management09-30-2021Com1,204Increased9.850.01241,000.00-7.31200.17Form 13
Keybank National Association/oh09-30-2021Com136,957Increased0.030.1227,414,000.00-15.54405.29Form 13
Los Angeles Capital Management Llc09-30-2021Com2,085Decreased-98.840.00417,000.00-99.02200.00Form 13
Avalon Investment & Advisory09-30-2021Com5,488Decreased-12.760.031,098,000.00-26.36200.07Form 13
Grimes & Company, Inc.09-30-2021Com1,194Maintained0.000.01239,000.00-15.55200.17Form 13
Brinker Capital Investments, Llc09-30-2021Com74,669Increased0.020.2817,639,000.00-0.34437.08Form 13
Healthinvest Partners Ab09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com45Decreased-91.700.009,000.00-93.02200.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock242Increased290.320.0148,000.00220.00198.35Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock1,000Decreased-0.700.03200,000.00-16.32200.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com62,952Decreased-26.750.0512,600,000.00-38.16200.15Form 13
Affinity Investment Advisors, Llc09-30-2021Com1,420Increased37.860.13284,000.0016.39200.00Form 13
Newsquare Capital Llc09-30-2021Stock4New!0.000.001,000.000.00250.00Form 13
Swiss National Bank09-30-2021Com1,356,763Decreased-5.430.17271,570,000.00-20.15200.16Form 13
Usa Financial Portformulas Corp09-30-2021Com24Decreased-4.000.005,000.00-16.67208.33Form 13
Baker Chad R09-30-2021Common Stock5,841Maintained0.000.261,169,000.00-15.60200.14Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock915,374Increased6.230.30183,386,000.00-10.232,416.46Form 13
Beaton Management Co. Inc.09-30-2021Common2,503Maintained0.000.33501,000.00-15.51200.16Form 13
Trustcore Financial Services, Llc09-30-2021Com1,292Maintained0.000.03259,000.00-15.36200.46Form 13
Rossmore Private Capital09-30-2021Com2,910Increased1.250.10582,000.00-14.54200.00Form 13
Silvant Capital Management Llc09-30-2021Com10,191Decreased-9.030.362,040,000.00-23.19400.39Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Common Stock3,097Increased3.239.99619,896,000.00-12.84200,160.15Form 13
Princeton Global Asset Management Llc09-30-2021Stock2,897Increased399.480.18580,000.000.00200.21Form 13
Americana Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock36Maintained0.000.008,000.000.00222.22Form 13
Citizens National Bank Trust Department09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com845Maintained0.000.02169,000.00-15.50200.00Form 13
Synovus Financial Corp09-30-2021Com7,337Decreased-10.810.011,461,000.00-26.44398.41Form 13
Interocean Capital Group, Llc09-30-2021Stock1,571Maintained0.000.02314,000.00-15.59199.87Form 13
Addison Advisors Llc09-30-2021Com136Maintained0.000.0227,000.00-15.62198.53Form 13
Tacita Capital Inc09-30-2021Com245Maintained0.000.0349,000.00-15.52200.00Form 13
Associated Banc-corp09-30-2021Com97,337Decreased-10.110.7719,483,000.00-13.57400.26Form 13
Meeder Asset Management Inc09-30-2021Com2,589Decreased-4.850.03518,000.00-19.69200.08Form 13
Montag A & Associates Inc09-30-2021Com752Decreased-19.490.01151,000.00-31.67200.80Form 13
Banco Santander, S.a.09-30-2021Com2,730New!0.000.00546,000.000.00400.00Form 13
Middleton & Co Inc/ma09-30-2021Com1,695Maintained0.000.04339,000.00-15.67200.00Form 13
Mackenzie Financial Corp09-30-2021Com69,562Decreased-61.440.0213,924,000.00-68.07200.17Form 13
Wafra Inc.09-30-2021Com194,528Decreased-17.601.4338,937,000.00-30.43200.16Form 13
Toronto Dominion Bank09-30-2021Com285,539Increased88.320.0957,153,000.0059.00600.54Form 13
Commerce Bank09-30-2021Com27,344Increased7.920.045,473,000.00-8.89400.30Form 13
Parsons Capital Management Inc/ri09-30-2021Com2,025Decreased-8.990.03405,000.00-23.15200.00Form 13
Cibc Asset Management Inc09-30-2021Com40,732Decreased-9.510.038,153,000.00-23.60200.16Form 13
Roof Eidam & Maycock/adv09-30-2021Com3,235Maintained0.000.24648,000.00-15.51200.31Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,104Increased19.270.03421,000.000.72200.10Form 13
Td Asset Management Inc09-30-2021Com204,954Decreased-24.140.0441,024,000.00-33.83200.16Form 13
Great Lakes Advisors, Llc09-30-2021Com1,344Decreased-44.350.00269,000.00-53.05200.15Form 13
Washington Trust Co09-30-2021Com1,027Maintained0.000.00206,000.00-15.23595.76Form 13
Gamble Jones Investment Counsel09-30-2021Com2,271Decreased-1.560.03455,000.00-18.46200.35Form 13
Marietta Investment Partners Llc09-30-2021Com4,420Maintained0.000.20885,000.00-15.55200.23Form 13
Tdam Usa Inc.09-30-2021Com5,288Decreased-18.480.071,058,000.00-28.95200.08Form 13
Principal Financial Group Inc09-30-2021Com426,280Increased4.130.0585,324,000.00-12.08400.33Form 13
De Burlo Group Inc09-30-2021Com2,759Decreased-1.430.09552,000.00-16.87200.07Form 13
Hyman Charles D09-30-2021Com12,737Decreased-0.860.182,549,000.00-16.32200.13Form 13
Platinum Investment Management Ltd09-30-2021Com418New!0.000.0084,000.000.00200.96Form 13
Blackrock Inc.09-30-2021Com29,524,859Increased2.740.165,909,697,000.00-13.264,425.61Form 13
American Investment Services, Inc.09-30-2021Com2,033Increased1.250.09407,000.00-14.50200.20Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com1,596Maintained0.000.02319,000.00-15.61199.87Form 13
Td Capital Management Llc09-30-2021Com23Maintained0.000.005,000.000.00217.39Form 13
Sawtooth Solutions, Llc09-30-2021Com1,646Increased18.840.05330,000.000.61200.49Form 13
Norinchukin Bank, The09-30-2021Com29,410Increased3.580.085,887,000.00-12.54200.17Form 13
Quantbot Technologies Lp09-30-2021Com9,515Decreased-34.270.141,904,000.00-44.51200.11Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com3,969Maintained0.000.02794,000.00-15.53200.05Form 13
Pinebridge Investments, L.p.09-30-2021Com147,104Increased222.970.3529,444,000.00172.68200.16Form 13
Candriam Luxembourg S.c.a.09-30-2021Com36,120Decreased-4.430.057,229,000.00-19.32381.96Form 13
South Dakota Investment Council09-30-2021Com3,930Maintained0.000.01787,000.00-15.56200.25Form 13
Hudock, Inc.09-30-2021Com726Increased0.280.04145,000.00-15.20199.72Form 13
Jfs Wealth Advisors, Llc09-30-2021Com810Increased3.450.02162,000.00-12.90200.00Form 13
Kinneret Advisory, Llc09-30-2021Com6,052Maintained0.000.141,211,000,000.00-17.22200,099.14Form 13
Alaska Permanent Fund Corp09-30-2021Com9,800Maintained0.000.041,962,000.00-15.54200.20Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,161Increased1.310.06633,000.00-14.46200.25Form 13
Private Ocean, Llc09-30-2021Com76Decreased-53.090.0015,000.00-60.53197.37Form 13
Argent Trust Co09-30-2021Common Stock10,174Decreased-3.940.132,037,000.00-7.62610.73Form 13
Boston Private Wealth Llc09-30-2021Com15,170Increased19.810.043,037,000.001.17400.39Form 13
Capital Planning Advisors, Llc09-30-2021Com3,403Maintained0.000.14681,000.00-15.61200.12Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com952Maintained0.000.06191,000.00-15.49200.63Form 13
Avestar Capital, Llc09-30-2021Com1,424Maintained0.000.04285,000.00-15.68200.14Form 13
Heritage Trust Co09-30-2021Common Stock1,100Maintained0.000.03220,000.00-15.71399.97Form 13
Bdo Wealth Advisors, Llc09-30-2021Com33Decreased-49.230.007,000.00-53.33212.12Form 13
We Are One Seven, Llc09-30-2021Com10,150Increased40.190.282,168,000.0026.34213.60Form 13
West Branch Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com45Increased73.080.009,000.0050.00200.00Form 13
Geneos Wealth Management Inc.09-30-2021Com2,933Decreased-7.510.02594,000.00-21.22202.52Form 13
Justinvest Llc09-30-2021Com4,375Decreased-30.790.08876,000.00-41.52200.23Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com3,619Maintained0.000.03724,000.00-15.62200.06Form 13
Ieq Capital, Llc09-30-2021Com2,895Increased20.120.01580,000.001.58398.63Form 13
Concord Wealth Partners09-30-2021Com479Decreased-22.110.0496,000.00-34.25200.42Form 13
Klk Capital Management Llc09-30-2021Ci Common Stock11,968Decreased-3.282.202,395,000.00-18.34200.12Form 13
Annapolis Financial Services, Llc09-30-2021Com386Maintained0.000.0377,000.00-16.30199.48Form 13
Oxler Private Wealth Llc09-30-2021Com4,500Maintained0.000.40900,000.00-15.57200.00Form 13
Hudson Portfolio Management Llc09-30-2021Com1,667Maintained0.000.31333,000.00-15.70199.76Form 13
Koss-olinger Consulting, Llc09-30-2021Com3,435New!0.000.11688,000.000.00200.29Form 13
Barclays Plc09-30-2021Com959,932Increased16.640.08192,140,000.00-1.52999.04Form 13
Jennison Associates Llc09-30-2021Com356,535Decreased-41.170.0571,364,000.00-50.33200.16Form 13
Bank Of The West09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com4,813Increased6.960.06963,000.00-9.75200.08Form 13
Teacher Retirement System Of Texas09-30-2021Com100,128Decreased-43.170.1120,042,000.00-52.02200.16Form 13
M&g Investment Management Ltd09-30-2021Com139,498Increased302.410.0727,900,000.00328.11200.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com23,709Increased0.770.114,746,000.00-14.92200.18Form 13
Prospector Partners Llc09-30-2021Com23,930Decreased-2.250.624,790,000.00-17.46200.17Form 13
Marco Investment Management Llc09-30-2021Com72,551New!0.001.6014,522,000.000.00200.16Form 13
Alliancebernstein L.p.09-30-2021Com1,277,730Increased10.450.10255,750,000.00-6.75200.16Form 13
Agf Investments Inc.09-30-2021Com42,274Decreased-7.300.068,462,000.00-21.73200.17Form 13
Somerville Kurt F09-30-2021Com1,595Decreased-4.490.05319,000.00-19.44400.00Form 13
Jupiter Asset Management Ltd09-30-2021Com12,292Decreased-85.300.032,461,000.00-87.59200.21Form 13
Wrapmanager Inc09-30-2021Com1,302Increased31.780.07261,000.0011.54200.46Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com10,138Maintained0.000.052,029,000.00-15.56200.14Form 13
Broderick Brian C09-30-2021Com1,948Decreased-4.880.11390,000.00-19.59400.47Form 13
Essex Financial Services, Inc.09-30-2021Com8,769Increased4.340.201,755,000.00-13.63200.14Form 13
Levin Capital Strategies, L.p.09-30-2021Com9,923Increased10.280.201,986,000.00-6.89200.14Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,847Decreased-0.650.03370,000.00-15.91970.18Form 13
World Asset Management Inc09-30-2021Com8,831Decreased-2.830.181,768,000.00-17.92200.20Form 13
Rafferty Asset Management, Llc09-30-2021Com10,844Increased30.930.012,171,000.0010.60200.20Form 13
Handelsbanken Fonder Ab09-30-2021Com87,992Maintained0.000.0917,612,000.00-15.57200.15Form 13
Kbc Group Nv09-30-2021Com528,315Increased14.350.39105,748,000.00-3.45400.58Form 13
Indexiq Advisors Llc09-30-2021Com17,722Increased0.230.123,547,000.00-15.37200.15Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common61,291Decreased-18.710.2512,273,000.00-31.32200.24Form 13
Ruffer Llp09-30-2021Com1,891,168Increased23.019.99381,427,000.004.64201.69Form 13
Avidian Wealth Solutions, Llc09-30-2021Com2,381Increased3.700.04477,000.00-12.32200.34Form 13
Roundview Capital Llc09-30-2021Com3,695Decreased-43.050.08740,000.00-51.89200.27Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields Capital Management, Llc09-30-2021Com8,905Decreased-28.210.241,782,000.00-39.41200.11Form 13
Wellington Shields & Co., Llc09-30-2021Com2,122Maintained0.000.15425,000.00-15.51200.28Form 13
Argi Investment Services, Llc09-30-2021Com4,285Increased6.540.03858,000.00-10.06200.23Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com75,818Decreased-27.350.0915,176,000.00-38.66400.32Form 13
Allianz Asset Management Gmbh09-30-2021Com308,991Decreased-2.670.0461,848,000.00-19.41600.46Form 13
Banque Pictet & Cie Sa09-30-2021Com22,387Decreased-0.440.054,481,000.00-15.94200.16Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com265,624Decreased-15.810.1353,167,000.00-28.92200.16Form 13
Creative Planning09-30-2021Com33,798Increased5.480.016,765,000.00-10.94200.16Form 13
Kistler-tiffany Companies, Llc09-30-2021Com7,058Maintained0.000.321,413,000.00-15.54200.20Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,600Increased35.140.01721,000.0014.26200.28Form 13
Jnba Financial Advisors09-30-2021Com1,399Maintained0.000.04280,000.00-15.66200.14Form 13
Perpetual Investment Management Ltd09-30-2021Com1,868New!0.000.05374,000.000.00399.69Form 13
Oakworth Capital, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward09-30-2021Com1,450Decreased-12.120.11290,000.00-25.83200.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary75,624Decreased-1.660.1915,136,000.00-16.98200.15Form 13
Pictet North America Advisors Sa09-30-2021Com1,677Decreased-5.630.04336,000.00-20.19200.36Form 13
Forsta Ap-fonden09-30-2021Com64,100Decreased-3.030.1512,830,000.00-19.71200.16Form 13
Alphacrest Capital Management Llc09-30-2021Com9,584Decreased-52.330.101,918,000.00-59.76200.13Form 13
Isthmus Partners, Llc09-30-2021Com41,265Increased3.791.508,260,000.00-12.37200.17Form 13
Glassman Wealth Services09-30-2021Com670Increased2.290.03134,000.00-13.55200.00Form 13
D'orazio & Associates, Inc.09-30-2021Com343Increased31.420.0269,000.0011.29201.17Form 13
Teza Capital Management Llc09-30-2021Com2,220Decreased-46.710.21444,000.00-55.06200.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com46,000Maintained0.000.109,207,000.000.00200.15Form 13
Zions Bancorporation, N.a.09-30-2021Com420Decreased-4.980.0184,000.00-20.00200.00Form 13
Kalos Management, Inc.09-30-2021Com9,988Increased2.800.622,178,000.006.19218.06Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com125,079Decreased-41.830.1425,036,000.00-50.89400.07Form 13
Institutional & Family Asset Management, Llc09-30-2021Com100Increased53.850.0020,000.0033.33200.00Form 13
Premier Fund Managers Ltd09-30-2021Com15,134Increased9.450.103,087,000.00-5.68203.98Form 13
Lyell Wealth Management, Lp09-30-2021Com1,020Decreased-0.870.02204,000.00-16.39200.00Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cannell & Co.09-30-2021Com3,178Decreased-18.050.02636,000.00-30.79200.13Form 13
Synergy Asset Management, Llc09-30-2021Com1,424New!0.000.06285,000.000.00407.40Form 13
Cx Institutional09-30-2021Com368Decreased-51.260.0174,000.00-58.66201.09Form 13
Timescale Financial, Inc.09-30-2021Stock76Maintained0.000.0015,000.00-16.67197.37Form 13
Fairhaven Wealth Management, Llc09-30-2021Com1,214Maintained0.000.10243,000.00-15.62200.16Form 13
Semmax Financial Advisors Inc.09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,893Increased33.010.02579,000.0012.21200.14Form 13
Systematic Alpha Investments, Llc09-30-2021Share8,715Decreased-0.450.081,862,000.000.81213.65Form 13
Prudent Man Advisors, Llc09-30-2021Com3,933New!0.000.30787,000.000.00200.10Form 13
Heritage Wealth Management, Llc09-30-2021Com36Increased24.140.007,000.000.00194.44Form 13
Vantage Consulting Group Inc09-30-2021Com1,012Maintained0.000.04203,000.000.00200.59Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,066Increased6.770.03414,000.002.73200.39Form 13
Us Bancorp \de\09-30-2021Common Stock125,546Decreased-3.960.0525,129,000.00-18.92598.97Form 13
Ally Financial Inc.09-30-2021Com12,000Increased140.000.232,402,000.00102.70200.17Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com114,105Increased313.350.0122,839,000.00249.01400.30Form 13
Roman Butler Fullerton & Co09-30-2021Com2,399Decreased-1.190.23491,000.00-14.76204.67Form 13
American Century Companies Inc09-30-2021Com601,211Increased15.810.08120,338,000.00-2.22200.16Form 13
Southstate Corp09-30-2021Common Stock835Maintained0.000.01167,000.00-15.23400.00Form 13
Valley National Advisers Inc09-30-2021Com672Increased2.440.02135,000.00-1.46200.89Form 13
Citigroup Inc09-30-2021Com881,266Increased20.770.09176,395,000.001.961,801.65Form 13
Mercer Global Advisors Inc /adv09-30-2021Com24,051Increased1.700.034,814,000.00-14.14200.16Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com37,469Increased1.580.067,500,000.00-14.23200.17Form 13
Panagora Asset Management Inc09-30-2021Com66,800Increased11.690.0713,371,000.007.39200.16Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,961,184Increased3.530.08392,550,000.00-12.591,601.09Form 13
Prudential Plc09-30-2021Cigna Corp0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com12,332,774Increased1.160.722,468,529,000.00-14.591,601.25Form 13
California Public Employees Retirement System09-30-2021New Com Added776,279Decreased-4.240.12155,380,000.00-19.15200.16Form 13
Mutual Of America Capital Management Llc09-30-2021Equities51,111Decreased-0.300.1010,230,000.00-15.82200.15Form 13
Bokf, Na09-30-2021Com16,540Decreased-0.710.053,311,000.00-17.78400.40Form 13
Prio Wealth Limited Partnership09-30-2021Com2,064Maintained0.000.01413,000.00-15.54200.10Form 13
Brandes Investment Partners, Lp09-30-2021Com410,745Increased32.311.7982,214,000.0011.71600.47Form 13
Roberts Glore & Co Inc /il/09-30-2021Com2,588Increased2.370.16518,000.00-13.52200.15Form 13
Bamco Inc /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Com1,126Increased9.430.01225,000.00-7.79402.23Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common Usd0.0188Decreased-43.230.0018,000.00-51.35204.55Form 13
Vanguard Group Inc09-30-2021Com26,699,570Decreased-0.430.135,344,185,000.00-15.931,401.08Form 13
Paradigm Asset Management Co Llc09-30-2021Com9,950Decreased-4.789.991,991,592,000.00-19.61200,160.00Form 13
Davis Selected Advisers09-30-2021Common3,342,960Increased187.013.09669,127,000.00142.33200.16Form 13
Renaissance Technologies Llc09-30-2021Com15,759Decreased-89.030.003,154,000.00-90.74200.14Form 13
Mai Capital Management09-30-2021Cs5,432Increased3.430.021,087,000.00-12.69200.11Form 13
Gries Financial Llc09-30-2021Com12,233Increased34.960.772,449,000.0016.73200.20Form 13
Boston Financial Mangement Llc09-30-2021Com1,749Maintained0.000.01350,000.00-15.66200.11Form 13
Bessemer Group Inc09-30-2021Sc8,763Increased1.120.001,754,000.00-14.651,199.31Form 13
Nomura Asset Management Co Ltd09-30-2021Com371,840Increased59.180.4174,427,000.0034.40600.48Form 13
Clark Estates Inc/ny09-30-2021Com16,800Maintained0.000.483,363,000.00-15.57200.18Form 13
Cibc World Markets Corp09-30-2021Com106,245Increased198.920.1421,266,000.00152.39200.16Form 13
Lcnb Corp09-30-2021Common Stock1,056Increased20.690.11211,000.001.93199.81Form 13
Gabelli Funds Llc09-30-2021Com123,925Increased0.270.1624,805,000.00-15.34200.16Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com32,566Decreased-69.810.016,518,000.00-74.52600.22Form 13
Thomas White International Ltd09-30-2021Com3,059Maintained0.000.09612,000.00-15.59200.07Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock15,470Increased0.900.133,096,000.00-14.83200.13Form 13
Kcm Investment Advisors Llc09-30-2021Com2,386Increased14.220.02478,000.00-3.43200.34Form 13
Capital Counsel Llc/ny09-30-2021Com7,835Maintained0.000.081,568,000.00-15.56200.13Form 13
Rhumbline Advisers09-30-2021Com644,163Increased1.600.17128,936,000.00-14.22200.16Form 13
Moneta Group Investment Advisors Llc09-30-2021Com8,099Increased1.750.071,621,000.00-14.10200.15Form 13
Logan Capital Management Inc09-30-2021Com7,399Increased16.520.071,481,000.00-1.59400.35Form 13
Profund Advisors Llc09-30-2021Com6,699Decreased-0.250.051,341,000.00-15.71200.18Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com2,923Decreased-3.310.16585,000.00-18.41200.14Form 13
Dowling & Yahnke Llc09-30-2021Cigna Corp New Com6,229Increased0.210.071,247,000.00-15.40200.19Form 13
Stevens Capital Management Lp09-30-2021Com4,005Decreased-62.390.34802,000.00-68.23200.25Form 13
Aviva Plc09-30-2021Com117,059Increased6.120.1023,431,000.00-10.40200.16Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com6,987Increased5.910.021,399,000.00-10.55200.23Form 13
Ci Investments Inc.09-30-2021New Com1,106,341Decreased-3.780.82221,445,000.00-18.76200.16Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,749,563Increased155.970.44350,193,000.00116.12200.16Form 13
Westwood Holdings Group Inc09-30-2021Com6,409Decreased-1.230.011,283,000.00-16.58200.19Form 13
Geode Capital Management, Llc09-30-2021Com5,386,979Increased0.150.141,075,003,000.00-15.43199.56Form 13
British Columbia Investment Management Corp09-30-2021Com128,756Increased8.150.1525,772,000.00-8.68200.16Form 13
Oppenheimer Asset Management Inc.09-30-2021Com36,678Increased6.820.107,340,000.00-9.831,276.77Form 13
Natixis09-30-2021Com27,788Increased52.420.025,562,000.0028.69200.16Form 13
Wolverine Asset Management Llc09-30-2021Com2,203Maintained0.000.00440,000.00-15.71199.73Form 13
Advisors Asset Management, Inc.09-30-2021Com2,103Increased157.090.01421,000.00117.01200.19Form 13
Cibc Private Wealth Group, Llc09-30-2021Com622,820Decreased-33.490.29124,665,000.00-44.93400.38Form 13
Tekla Capital Management Llc09-30-2021Common221,740Increased5.081.4344,383,000.00-11.28200.16Form 13
Capital Fund Management S.a.09-30-2021Com15,300Decreased-38.249.993,062,448,000.00-47.86200,160.00Form 13
Royal Bank Of Canada09-30-2021Com297,541Decreased-59.380.0159,557,000.00-65.702,202.04Form 13
Shelton Capital Management09-30-2021Com2,207Decreased-6.440.02442,000.00-20.93200.27Form 13
D. E. Shaw & Co., Inc.09-30-2021Com700,305Increased133.320.13140,173,000.0096.99800.62Form 13
Natixis Advisors, L.p.09-30-2021Com219,949Decreased-5.440.1844,025,000.00-20.16400.22Form 13
Enterprise Financial Services Corp09-30-2021Com1,278Increased1650.680.03256,000.001,405.88402.19Form 13
Enterprise Financial Services Corp09-30-2021Common Stock73Maintained0.000.0015,000.00-11.76205.48Form 13
Boston Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com326,079Increased6.090.1565,734,000.00-9.76201.59Form 13
Paragon Associates & Paragon Associates Ii Joint Venture09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp09-30-2021Com12,266Increased21.050.052,455,000.002.21400.30Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,580Decreased-2.300.03917,000.00-17.46200.22Form 13
Federated Hermes, Inc.09-30-2021Com17,722Decreased-8.130.013,548,000.00-22.41600.72Form 13
Cornercap Investment Counsel Inc09-30-2021Com10,049Increased612.190.232,011,000.00500.30200.12Form 13
Capital International Sarl09-30-2021Com3,300Maintained0.000.06661,000.00-15.47200.30Form 13
Voya Investment Management Llc09-30-2021Com147,437Decreased-41.220.0629,511,000.00-50.37600.54Form 13
Eaton Vance Management09-30-2021Com109,261Decreased-0.250.0320,840,000.00-19.74190.74Form 13
D.a. Davidson & Co.09-30-2021Com16,863Increased7.820.043,375,000.00-8.98200.14Form 13
California State Teachers Retirement System09-30-2021Common Stock602,218Decreased-4.950.15120,540,000.00-19.75200.16Form 13
Jefferies Group Llc09-30-2021Com15,578Maintained0.000.023,118,000.000.00200.15Form 13
First Foundation Advisors09-30-2021Com2,022Decreased-6.430.02405,000.00-20.90200.30Form 13
Earnest Partners Llc09-30-2021Com182Maintained0.000.0036,000.00-16.28197.80Form 13
Css Llc/il09-30-2021Com2,531Maintained0.000.02507,000.00-15.50200.32Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com61,224Decreased-12.940.2312,255,000.00-26.49200.17Form 13
Eminence Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com10,263Maintained0.000.152,054,000.00-15.58200.14Form 13
First Trust Advisors Lp09-30-2021Com224,359Increased13.220.0544,908,000.00-4.40200.16Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com6,500Maintained0.000.021,301,000.00-15.57200.15Form 13
Prudential Financial Inc09-30-2021Com516,390Decreased-39.560.14103,373,000.00-48.96606.00Form 13
Glenview Capital Management, Llc09-30-2021Com1,322,827Increased3.004.85264,777,000.00-13.04200.16Form 13
Cypress Capital Management Llc09-30-2021Com909Maintained0.000.03215,000.000.00236.52Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com13,379Increased0.910.002,678,000.00-14.79200.16Form 13
Van Den Berg Management I, Inc09-30-2021Com30,257Increased2.161.196,056,000.00-13.76200.15Form 13
Bluefin Capital Management, Llc09-30-2021Com2,100Maintained0.000.04420,000.000.00200.00Form 13
Nomura Holdings Inc09-30-2021Cmn9,476Increased103.170.001,921,000.0073.85202.72Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com364,598Decreased-2.330.1472,978,000.00-17.54200.16Form 13
Altrinsic Global Advisors Llc09-30-2021Com23,300Increased14.780.144,664,000.00-3.10200.17Form 13
Longfellow Investment Management Co Llc09-30-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Aqr Capital Management Llc09-30-2021Com445,249Increased151.720.1689,121,000.00112.53400.33Form 13
Leuthold Group, Llc09-30-2021Com15,585Increased0.320.383,119,000.00-15.31200.13Form 13
Two Sigma Investments, Lp09-30-2021Com77,397Decreased-72.770.0415,492,000.00-77.01600.51Form 13
Cim Investment Management Inc09-30-2021Com3,323New!0.000.21665,000.000.00200.12Form 13
Mount Lucas Management Lp09-30-2021Common Stock37,541Decreased-6.772.277,514,000.00-21.29200.15Form 13
Credit Agricole S A09-30-2021Com18,266Increased21.770.073,655,000.002.78599.18Form 13
Lazard Asset Management Llc09-30-2021Common Stock135,513Decreased-36.920.0327,122,000.00-46.74600.15Form 13
Steadfast Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colrain Capital Llc09-30-2021Common Stock11,250Maintained0.004.222,251,000.00-15.60200.09Form 13
Regentatlantic Capital Llc09-30-2021Com31,986Decreased-9.970.196,402,000.00-23.99200.15Form 13
Balyasny Asset Management Llc09-30-2021Com135,898Increased274.860.1127,201,000.00216.51200.16Form 13
Silvercrest Asset Management Group Llc09-30-2021Com5,700Decreased-43.830.001,141,000.00-53.47400.27Form 13
Evergreen Capital Management Llc09-30-2021Com2,045Increased26.230.02409,000.004.34200.00Form 13
Sectoral Asset Management Inc09-30-2021Com11,547Decreased-56.090.192,311,000.00-63.65200.14Form 13
Wetherby Asset Management Inc09-30-2021Com6,951Decreased-0.770.091,391,000.00-17.89200.12Form 13
Guggenheim Capital Llc09-30-2021Com46,704Increased45.910.059,349,000.0023.21800.75Form 13
Fma Advisory Inc09-30-2021Com12,452Maintained0.000.932,492,000.000.00200.13Form 13
Veritable, L.p.09-30-2021Com9,565Increased7.220.031,915,000.00-11.22200.21Form 13
Owl Creek Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com14,788Maintained0.009.992,960,000.000.00200.16Form 13
Marshall Wace, Llp09-30-2021Common Stock41,397Maintained0.000.038,286,000.000.00200.16Form 13
Marshall Wace North America L.p.09-30-2021Common Stock24,780Maintained0.000.034,960,000.000.00400.34Form 13
Amundi09-30-2021Com1,895,861New!0.000.27379,522,000.000.001,601.29Form 13
Healthcor Management, L.p.09-30-2021Com211,780Maintained0.001.8342,390,000.000.00200.16Form 13
Estabrook Capital Management09-30-2021Common473Decreased-13.699.9994,676,000.00-27.12200,160.68Form 13
Clark Capital Management Group, Inc.09-30-2021Com132,703Decreased-9.660.3626,562,000.00-23.72200.16Form 13
Echo Street Capital Management Llc09-30-2021Com1,024Decreased-54.650.00205,000.00-62.45200.20Form 13
Geller Advisors Llc09-30-2021Com2,005Increased29.610.09401,000.009.26200.00Form 13
Kempen Capital Management N.v.09-30-2021Com331Increased15.330.0066,000.00-2.94199.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com84,181Decreased-38.670.0916,850,000.00-48.22200.16Form 13
Mariner, Llc09-30-2021Com17,630Increased11.790.023,529,000.00-5.62200.17Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com100,838Increased202.320.0720,184,000.00150.33600.50Form 13
Laurion Capital Management Lp09-30-2021Com800,702Increased2149.160.67160,267,000.001,798.90600.46Form 13
Midwestone Financial Group, Inc.09-30-2021Com5,575Decreased-15.170.261,116,000.00-28.37200.18Form 13
Putnam Investments Llc09-30-2021Common Stock266,710Decreased-86.690.0853,385,000.00-88.98400.43Form 13
Capital Research Global Investors09-30-2021Com399,258Decreased-41.590.0279,915,000.00-51.64200.16Form 13
Capital World Investors09-30-2021Com14,518,109Decreased-4.530.502,906,018,000.00-20.95200.17Form 13
Citadel Advisors Llc09-30-2021Cmn1,060,705Maintained0.000.05212,311,000.000.00600.48Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakewood Capital Management, Lp09-30-2021Com715,557Increased21.376.30143,226,000.000.50200.16Form 13
Redmile Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com477,973Increased35.360.2095,671,000.0012.08600.48Form 13
Apg Asset Management N.v.09-30-2021Com54,172Maintained0.000.029,356,000.000.00172.71Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com710Maintained0.000.00142,000.00-15.48200.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com90,533Increased187.150.3318,121,000.00142.45200.16Form 13
Susquehanna International Group, Llp09-30-2021Com1,753,878Increased14.460.04351,055,000.00-3.361,801.54Form 13
Two Sigma Securities, Llc09-30-2021Com13,215Increased1069.470.082,644,000.00868.50600.12Form 13
Verition Fund Management Llc09-30-2021Com33,638Increased62.700.066,733,000.0034.71200.16Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com10,765Decreased-11.040.152,155,000.00-24.89200.19Form 13
Northcoast Asset Management Llc09-30-2021Common Usd0.0111,636Increased1.090.082,329,000.00-14.66200.15Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock9,660Increased29.860.011,934,000.009.70200.21Form 13
Alberta Investment Management Corp09-30-2021New Com30,000Maintained0.000.056,005,000.000.00200.17Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock619Increased12.140.00124,000.00-5.34200.32Form 13
Freestone Capital Holdings, Llc09-30-2021Com38,275Increased2.330.387,661,000.00-15.27200.16Form 13
Hrt Financial Lp09-30-2021Com3,308Decreased-93.710.00662,000.00-94.79200.12Form 13
Sio Capital Management, Llc09-30-2021Com138,224Increased29.228.8227,667,000.007.00200.16Form 13
Evercore Wealth Management, Llc09-30-2021Com2,283Decreased-6.050.01457,000.00-22.15401.64Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,160Increased8.220.06633,000.00-8.53200.32Form 13
Gotham Asset Management, Llc09-30-2021Com22,412Increased1097.860.184,486,000.00892.48200.16Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com3,108Decreased-0.290.23622,000.00-15.83200.13Form 13
Highlander Capital Management, Llc09-30-2021Equities18Maintained0.000.004,000.000.00222.22Form 13
Stelac Advisory Services Llc09-30-2021Com2,020Increased43.570.09404,000.0020.96200.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com856,002Maintained0.000.58171,334,000.000.0011,002.73Form 13
Metlife Investment Management, Llc09-30-2021Com83,467Decreased-6.150.0816,707,000.00-22.29200.16Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,147Decreased-54.260.001,631,000.00-56.01400.37Form 13
Fox Run Management, L.l.c.09-30-2021Com2,020New!0.000.25404,000.000.00200.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com4,133Decreased-0.190.15827,000.00-15.78200.10Form 13
Edgestream Partners, L.p.09-30-2021Com1,901Maintained0.000.02381,000.000.00200.42Form 13
Holloway Wealth Management, Llc09-30-2021Com20Maintained0.000.004,000.00-20.00200.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com134,137Increased6.870.1526,877,000.004.95601.90Form 13
Vestcor Inc09-30-2021Com6,456Decreased-22.050.051,292,000.00-25.06200.12Form 13
Mirabella Financial Services Llp09-30-2021Com17,094Maintained0.000.453,422,000.000.00200.19Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com100,154Decreased-2.340.1820,047,000.00-17.54200.16Form 13
Samalin Investment Counsel, Llc09-30-2021Com162Increased33.880.0232,390,000.0012.54199,938.27Form 13
Boothbay Fund Management, Llc09-30-2021Com16,554Increased228.190.093,313,000.00177.01200.13Form 13
Voloridge Investment Management, Llc09-30-2021Com321,254Maintained0.000.4164,302,000.000.00200.16Form 13
Capula Management Ltd09-30-2021Com32,222Increased332.450.096,449,000.00265.18800.47Form 13
Horizon Investments, Llc09-30-2021Com15,324Decreased-3.820.083,067,000.00-18.80200.14Form 13
Quantedge Capital Pte Ltd09-30-2021Com4,400Maintained0.000.43881,000.00-15.53200.23Form 13
Capital International Investors09-30-2021Com2,459,867Decreased-2.170.11492,367,000.00-18.99200.16Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com37,591Increased4.030.027,525,000.00-12.16600.68Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com1,404New!0.000.00281,000.000.00200.14Form 13
Columbia Asset Management09-30-2021Com2,086Maintained0.000.09418,000.00-15.56200.38Form 13
Balentine Llc09-30-2021Com1,225New!0.000.01245,000.000.00200.00Form 13
Uss Investment Management Ltd09-30-2021Com87,705Increased45.790.1517,560,000.0023.12200.22Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock784Decreased-51.430.00156,000.00-35.27784.33Form 13
Pura Vida Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021New Com1,358Increased12.420.01271,000.00-4.91395.92Form 13
Capstone Financial Advisors, Inc.09-30-2021Com5,074Increased122.640.081,016,000.0084.39200.24Form 13
Plancorp, Llc09-30-2021Com2,656Increased0.610.04532,000.00-15.02200.30Form 13
Point72 Hong Kong Ltd09-30-2021Com100,256Increased168.290.6520,067,000.00157.93600.47Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock509Increased2.830.01102,000.00-12.82200.39Form 13
Toroso Investments, Llc09-30-2021Com5,411Increased60.420.041,084,000.0035.50200.33Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,428Decreased-0.140.03288,000.0030.91201.68Form 13
Signet Financial Management, Llc09-30-2021Com7,380Maintained0.000.251,477,000.000.00200.14Form 13
Cubist Systematic Strategies, Llc09-30-2021Com47,347Increased10.650.129,477,000.006.39200.16Form 13
Ubs Group Ag09-30-2021Com389,909Decreased-7.580.0278,045,000.00-21.971,000.77Form 13
Parus Finance (uk) Ltd09-30-2021Com11,491Decreased-13.300.662,300,000.00-26.80200.16Form 13
Riverpark Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,959Increased1.290.04392,000.00-14.41200.10Form 13
Engineers Gate Manager Lp09-30-2021Com3,708Decreased-89.950.04742,000.00-90.34200.11Form 13
Mork Capital Management, Llc09-30-2021Com10,000Maintained0.001.712,002,000.00-17.17200.20Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com17,060Increased9.470.073,415,000.00-7.55200.18Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com13,495New!0.002.302,701,000.000.00200.15Form 13
Endurant Capital Management Lp09-30-2021Com36,188Decreased-49.641.657,243,000.00-57.48200.15Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com1,672Increased0.120.06335,000.00-15.40200.36Form 13
Quinn Opportunity Partners Llc09-30-2021Com20,350Increased16.620.264,073,000.00-3.44200.15Form 13
Man Group Plc09-30-2021Com108,017Decreased-55.120.0721,621,000.00-56.85600.57Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com508,365Increased1040.860.29101,754,000.00996.96600.46Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com2,017Increased30.800.01404,000.0010.68200.30Form 13
Optimal Asset Management, Inc.09-30-2021Com3,734Decreased-7.230.09747,000.00-10.86200.05Form 13
Quadrature Capital Ltd09-30-2021Com51,888Maintained0.000.3810,386,000.000.00200.16Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com1,132Increased0.620.03227,000.00-16.54200.53Form 13
Integrated Advisors Network Llc09-30-2021Com1,273Decreased-7.080.02255,000.00-21.54200.31Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com74New!0.000.0014,000.000.00189.19Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,307Increased4.980.02262,000.00-12.96200.46Form 13
Jt Stratford Llc09-30-2021Com1,500Decreased-4.090.09300,000.00-7.98200.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,346Increased141.650.03269,000.00103.79199.85Form 13
Redwood Grove Capital, Llc09-30-2021Com28,000Increased16.673.195,604,000.0012.17200.14Form 13
Mutual Advisors, Llc09-30-2021Com3,777Increased34.990.04756,000.0014.03200.16Form 13
Harvest Fund Management Co., Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com45,330Decreased-40.130.019,073,000.00-41.28400.16Form 13
Eversept Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chescapmanager Llc09-30-2021Com84,833Decreased-59.522.5316,980,000.00-61.08200.16Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com26,529Decreased-67.590.355,310,000.00-68.83400.16Form 13
Iht Wealth Management, Llc09-30-2021Com1,403Decreased-36.570.02281,000.00-47.48200.29Form 13
Pacific Center For Financial Services09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com41,757Decreased-92.240.058,358,000.00-92.54200.16Form 13
Prana Capital Management, Lp09-30-2021Com55,568Increased571.840.9811,122,000.00545.88200.15Form 13
Quantamental Technologies Llc09-30-2021Com4,847New!0.000.65970,000.000.00200.12Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com155,763Decreased-0.200.0731,571,000.00-14.68825.44Form 13
Belpointe Asset Management Llc09-30-2021Com1,934Increased7.090.03388,000.00-9.35200.62Form 13
Md Financial Management Inc.09-30-2021Com10,319Increased19.120.052,065,000.000.54200.12Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com54Maintained0.000.0112,000.00-7.69222.22Form 13
Unio Capital Llc09-30-2021Com64,357Decreased-5.285.7312,882,000.00-8.93400.33Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com20,627Increased384.430.064,129,000.00366.03200.17Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,375Increased55.720.02275,000.0031.58200.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock7,828Increased197.760.051,567,000.00151.52200.18Form 13
Atom Investors Lp09-30-2021Com11,349Maintained0.000.182,272,000.000.00200.19Form 13
Altium Wealth Management Llc09-30-2021Com3,235Increased2.760.05648,000.00-13.14200.31Form 13
O'dell Group, Llc09-30-2021Com337New!0.000.0267,000.000.00198.81Form 13
Beacon Pointe Advisors, Llc09-30-2021Com29,720Increased48.130.155,949,000.0025.06200.17Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock186Maintained0.000.0137,000.00-15.91198.92Form 13
Cresset Asset Management, Llc09-30-2021Com4,955Increased6.260.01992,000.00-10.23200.20Form 13
Townsquare Capital Llc09-30-2021Com24,531Increased33.080.144,910,000.0027.96800.65Form 13
Kore Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com7,849Increased35.000.011,571,000.0011.81200.15Form 13
Apollon Wealth Management, Llc09-30-2021Com2,954Decreased-5.110.08591,000.00-19.92200.07Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com11Maintained0.000.002,000.00-33.33181.82Form 13
Liberty Wealth Management Llc09-30-2021Com32Decreased-99.580.006,000.00-81.25187.50Form 13
Invenomic Capital Management Lp09-30-2021Com13,098New!0.000.852,622,000.000.00200.18Form 13
Twinbeech Capital Lp09-30-2021Com1,362Decreased-95.760.02273,000.00-95.91200.44Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com10,007Increased120.710.362,003,000.0086.33200.16Form 13
Ethic Inc.09-30-2021Com13,011Increased23.480.272,604,000.004.24200.14Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs11,546Decreased-14.760.032,311,000.00-18.05200.16Form 13
Solel Partners Lp09-30-2021Com301,400Increased16.739.9960,328,000.0012.23200.16Form 13
Pacitti Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com4,338New!0.000.60868,000.000.00200.09Form 13
Resolute Advisors Llc09-30-2021Common Stock98New!0.000.0020,000.000.00204.08Form 13
Fortis Capital Management Llc09-30-2021Com3,629Increased100.500.39726,000.0065.75200.06Form 13
Stokes Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc09-30-2021Com4,317Increased4.100.84864,000.00-12.11200.14Form 13
Carolinas Wealth Consulting Llc09-30-2021Com369Decreased-13.580.0274,000.00-26.73200.54Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock63Increased6.780.0113,000.008.33206.35Form 13
Occudo Quantitative Strategies Lp09-30-2021Com5,293Maintained0.000.131,059,000.000.00200.08Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com33,776Increased6.290.936,761,000.00-10.25200.17Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com3,772Decreased-1.100.52755,000.00-16.48200.16Form 13
Childress Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com11,063Decreased-73.690.152,214,000.00-78.22200.13Form 13
Capital Group Private Client Services, Inc.09-30-2021Com85,559New!0.000.2017,126,000.000.00200.17Form 13
Dodge & Cox09-30-2021Com17,884,896Increased23.282.333,579,841,000.004.09200.16Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com1,582Increased27.680.02317,000.007.82200.38Form 13
Glenmede Trust Co Na09-30-2021Com146,475Decreased-1.010.1529,317,000.00-18.04797.82Form 13
Thrivent Financial For Lutherans09-30-2021Com367,343Decreased-3.920.1573,585,000.00-18.82635.69Form 13
Fmr Llc09-30-2021Com15,387,637Decreased-12.570.253,079,990,000.00-26.181,250.79Form 13
Fil Ltd09-30-2021Com706,933Decreased-42.370.16141,499,000.00-51.34601.20Form 13
Fred Alger Management, Llc09-30-2021Common4,168Decreased-96.550.00834,000.00-96.69200.10Form 13
Pfs Investments Inc.09-30-2021Common13,407Increased120.080.062,925,000.00104.40218.17Form 13
Mml Investors Services, Llc09-30-2021Com10,349Increased5.390.022,072,000.00-11.00200.21Form 13
Bank Of America Corp /de/09-30-2021Com3,420,480Decreased-6.020.07684,644,000.00-20.651,801.46Form 13
Stifel Financial Corp09-30-2021Com70,461Increased21.580.0214,105,000.002.641,003.26Form 13
First Manhattan Co09-30-2021Com6,185Increased7.580.001,237,000.00-10.94200.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com33,236Increased77193.020.116,653,000.00-36.13200.17Form 13
Wells Fargo & Company/mn09-30-2021Com1,260,549Decreased-12.440.05252,312,000.00-27.501,223.02Form 13
Northern Trust Corp09-30-2021Com3,648,261Decreased-9.340.14730,235,000.00-23.461,000.79Form 13
Legal & General Group Plc09-30-2021Com2,521,542Increased0.360.17504,713,000.00-15.27600.50Form 13
Howe & Rusling Inc09-30-2021Com22,992New!0.000.584,602,000.000.00200.16Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk17,363,908Decreased-41.890.333,475,559,000.00-44.07200.16Form 13
Harbour Investments, Inc.09-30-2021Com1,851Increased16.200.01370,000.00-3.90199.89Form 13
Ameriprise Financial Inc09-30-2021Com2,606,955Decreased-15.210.16522,331,000.00-18.371,016.61Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com1,000Maintained0.000.01200,000.000.00200.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,566,085Decreased-3.289.99313,467,572,000.00-19.912,201,760.39Form 13
Bahl & Gaynor Inc09-30-2021Com1,566Maintained0.000.00313,000.00-15.63199.87Form 13
Caxton Associates Lp09-30-2021Com5,974Maintained0.000.131,196,000.000.00200.20Form 13
Tocqueville Asset Management L.p.09-30-2021Com7,435Decreased-3.640.021,488,000.00-7.35200.13Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com47,878Increased436.030.069,583,000.00415.49200.15Form 13
Salem Investment Counselors Inc09-30-2021Com2,397Increased680.780.03480,000.00557.53200.25Form 13
Morgan Stanley09-30-2021Com1,621,850Increased10.820.03324,630,000.00-6.432,201.78Form 13
Cooperman Leon G09-30-2021Com450,000Increased5.884.7790,072,000.001.80200.16Form 13
Axa S.a.09-30-2021Com119,698Decreased-30.930.0723,958,000.00-41.69598.98Form 13
Allstate Corp09-30-2021Equ7,306Decreased-16.920.061,462,000.00-31.23200.11Form 13
Wellington Management Group Llp09-30-2021Com8,322Decreased-80.020.001,666,000.00-80.79200.19Form 13
American National Insurance Co09-30-2021Com28,331Decreased-0.090.215,671,000.00-15.64200.17Form 13
Invesco Ltd.09-30-2021Com2,387,898Increased1.950.12477,962,000.00-13.923,403.66Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com13,970Maintained0.000.262,796,000.00-15.58200.14Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,145,525Increased0.740.13229,288,000.00-14.95200.16Form 13
Maverick Capital Ltd09-30-2021Com6,685Decreased-30.540.011,338,000.00-41.37200.15Form 13
State Street Corp09-30-2021Com14,819,660Increased0.250.162,966,303,000.00-16.99200.16Form 13
1832 Asset Management L.p.09-30-2021Com2,451New!0.000.00503,000.000.00205.22Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity301,521Increased24.689.9964,632,665,000.0030.69280,424,160.00Form 13
Klcm Advisors, Inc.09-30-2021Com1,026Maintained0.000.04205,000.00-15.64199.81Form 13
Nicolet Bankshares Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc09-30-2021Com48,913Decreased-13.580.009,793,000.00-28.43200.21Form 13
Phocas Financial Corp.09-30-2021Com3,245Maintained0.000.08650,000.00-17.09200.31Form 13
National Asset Management, Inc.09-30-2021Com3,145Decreased-6.200.02631,000.00-20.73422.73Form 13
Psagot Value Holdings Ltd.09-30-2021Com Added667Decreased-98.670.02134,000.00-98.88200.90Form 13
Bloombergsen Inc.09-30-2021Com1,722,137Increased1.349.99344,789,000.00-14.42400.42Form 13
Pathstone Family Office, Llc09-30-2021Com11,381Decreased-1.440.072,278,000.00-16.77200.16Form 13
Captrust Financial Advisors09-30-2021Common Stock23,660Increased24.850.044,736,000.003.38200.17Form 13
Cetera Advisors Llc09-30-2021Com4,392Increased40.230.02879,000.0018.30200.14Form 13
Cetera Advisor Networks Llc09-30-2021Com16,232Increased19.600.043,249,000.000.99200.16Form 13
Atria Investments Llc09-30-2021Com19,564Increased15.220.073,916,000.00-2.71200.16Form 13
Utah Retirement Systems09-30-2021Com60,447Decreased-14.980.1612,099,000.00-18.26200.16Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,671,551Increased625.380.13334,577,000.00500.611,601.12Form 13
Cahill Financial Advisors Inc09-30-2021Stock85New!0.000.0017,000.000.00200.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs19,099Increased99.180.123,823,000.0068.19400.34Form 13
Fintrust Capital Advisors, Llc09-30-2021Com93Decreased-8.820.0119,000.00-9.52204.30Form 13
Rehmann Capital Advisory Group09-30-2021Com2,297Increased5.560.04459,833,000.00-10.86200,188.51Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com84,499Decreased-21.450.1716,913,000.00-33.68200.16Form 13
Cetera Investment Advisers09-30-2021Com17,534Increased8.700.063,510,000.00-8.21200.18Form 13
Corient Capital Partners, Llc09-30-2021Com4,801Increased18.340.07961,000.0013.86200.17Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock508New!0.000.1195,000.000.00187.01Form 13
Retirement Group, Llc09-30-2021Com12Maintained0.000.002,000.00-33.33166.67Form 13
Principle Wealth Partners Llc09-30-2021Stock1,078Decreased-1.910.02216,000.00-16.92200.37Form 13
Mbm Wealth Consultants, Llc09-30-2021Com91Maintained0.000.0118,000.00-18.18197.80Form 13
Kozak & Associates, Inc.09-30-2021Stock3New!0.000.001,000.000.00333.33Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,799Increased2.450.11360,000.00-13.46200.11Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com1,430Maintained0.000.26286,000.00-15.63200.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock188New!0.000.0138,000.000.00202.13Form 13
Alaethes Wealth Llc09-30-2021Com29Maintained0.000.006,000.00-14.29206.90Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,749,235Decreased-11.360.11350,128,000.00-14.77200.16Form 13
Colony Group Llc09-30-2021Common3,040Increased1.030.01608,000.00-14.73200.00Form 13
Centiva Capital, Lp09-30-2021Com7,050Maintained0.000.091,411,000.000.00600.18Form 13
Wealth Quarterback Llc09-30-2021Com247Increased0.410.0350,000.00-15.25202.43Form 13
Center For Financial Planning, Inc.09-30-2021Com99Maintained0.000.0020,000.000.00202.02Form 13
Consolidated Planning Corp09-30-2021Com10New!0.000.002,000.000.00200.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity23,405Maintained0.000.084,685,000.000.00200.17Form 13
Auxier Asset Management09-30-2021Com25,030Increased6.220.855,010,000.00-10.33200.16Form 13
Bank Of New York Mellon Corp09-30-2021Com2,759,891Decreased-4.510.10552,419,000.00-19.383,000.71Form 13
National Pension Service09-30-2021Com504,188Increased2.370.19100,918,000.00-13.57200.16Form 13
Cribstone Capital Management, Llc09-30-2021Cs100Maintained0.000.0120,000.00-16.67200.00Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,494Decreased-10.800.10499,000.00-24.74200.08Form 13
Ascension Asset Management Llc09-30-2021Com2,285Maintained0.000.30457,000.00-15.68200.00Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com97,775Decreased-2.610.1019,571,000.00-17.77200.16Form 13
Comerica Bank09-30-2021Com48,921Decreased-15.159.9910,586,000.00-10.94216.39Form 13
Ep Wealth Advisors, Llc09-30-2021Com2,666Decreased-90.680.01534,000.000.00200.30Form 13
First Mercantile Trust Co09-30-2021Com4,177Increased3.620.11837,000.00-12.36400.90Form 13
Mcdonald Partners Llc09-30-2021Com2,026Decreased-1.270.10406,000.00-1.22200.39Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,200Increased10.440.08440,000.00-6.78200.00Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock73Increased1360.000.0115,000.001,400.00205.48Form 13