Clorox Company

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Clorox Company

$CLX

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NewIncreasedMaintainedDecreasedLiquidated
58314196317117
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock2,118Decreased-0.380.03350,000.00-8.62330.40Form 13
Park National Corp /oh/09-30-2021Com19,935Decreased-8.650.133,301,000.00-15.92331.03Form 13
Security National Trust Co09-30-2021Com672Maintained0.000.03120,000.000.00355.16Form 13
Hall Laurie J Trustee09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc09-30-2021Com118,504Decreased-15.800.2819,625,000.00-22.50165.61Form 13
Thomasville National Bank09-30-2021Common Stock3,096Decreased-0.420.05513,000.00-8.23165.70Form 13
Ibm Retirement Fund09-30-2021Com3,544Increased0.680.05587,000.00-7.27165.63Form 13
M&r Capital Management Inc09-30-2021Stock96Maintained0.000.0015,000.00-11.76156.25Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock1,564Maintained0.000.18259,000.00-7.83165.60Form 13
Bank Of New Hampshire09-30-2021Common Stock2,545Maintained0.000.12458,000.000.00358.46Form 13
Private Trust Co Na09-30-2021Equities5,112Increased6.950.00847,000.00-1.51165.69Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com3,550Decreased-23.290.19588,000.00-29.41331.17Form 13
Pensionfund Sabic09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock2,659Increased69.260.01442,000.0056.18166.23Form 13
Mascoma Wealth Management Llc09-30-2021Stock65New!0.000.0011,000.000.00169.23Form 13
Martin Capital Partners, Llc09-30-2021Com2,965Increased10.220.25491,000.001.45165.60Form 13
Cooper Financial Group09-30-2021Com2,298Increased0.350.08381,000.00-7.52165.80Form 13
Filbrandt Wealth Management, Llc09-30-2021Com300Maintained0.000.0350,000.00-7.41166.67Form 13
Iron Horse Wealth Management, Llc09-30-2021Com125Maintained0.000.0121,000.00-4.55168.00Form 13
Canandaigua National Corp09-30-2021Com8,559Maintained0.000.231,417,000.00-7.99165.56Form 13
Truehand, Inc09-30-2021Consumer Staples130Maintained0.000.0122,000.00-4.35169.23Form 13
State Of Alaska, Department Of Revenue09-30-2021Com60,964Decreased-4.540.1010,096,000.00-12.12331.21Form 13
West Oak Capital, Llc09-30-2021Com1,540Increased8.830.10255,000.000.00165.58Form 13
Envestnet Asset Management Inc09-30-2021Com69,092Increased16.960.0111,442,000.007.66165.61Form 13
Carroll Financial Associates, Inc.09-30-2021Stock5,187Decreased-8.020.05859,000.00-15.29165.61Form 13
Pure Financial Advisors, Inc.09-30-2021Com1,767Increased32.860.02293,000.0022.59165.82Form 13
Somerset Trust Co09-30-2021Common Stock12,602Increased1.410.852,087,000.00-6.66344.15Form 13
Caprock Group, Inc.09-30-2021Com1,593Increased20.860.02264,000.0011.39165.73Form 13
Berman Capital Advisors, Llc09-30-2021Stock616Increased18.920.02102,000.009.68165.58Form 13
Global Trust Asset Management, Llc09-30-2021Com1,032Increased17.940.08171,000.008.92165.70Form 13
John W. Brooker & Co., Cpas09-30-2021Com875Maintained0.000.08145,000.00-7.64165.71Form 13
Corsicana & Co.09-30-2021Com275Maintained0.000.0046,000.00-6.12167.27Form 13
Bennicas & Associates, Inc.09-30-2021Com14,410Decreased-3.611.342,386,000.00-11.30165.58Form 13
Hall Capital Management Co Inc09-30-2021Com4,438Decreased-6.530.47735,000.00-13.93165.62Form 13
Wedbush Securities Inc09-30-2021Com5,632Increased8.989.99933,000.000.32165.66Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com7,997Decreased-13.520.051,324,000.00-20.43165.56Form 13
Fdx Advisors, Inc.09-30-2021Clorox Co Del Com1,390Increased9.620.01230,000.000.88165.47Form 13
New England Research & Management, Inc.09-30-2021Cs1,250Maintained0.000.11207,000.00-8.00165.60Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com6,819Decreased-58.820.231,129,000.00-60.96165.57Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com1,918Maintained0.000.19318,000.00-7.83165.80Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com3,792Increased0.130.20628,000.00-7.78165.61Form 13
Ivc Wealth Advisors Llc09-30-2021Com3,602Decreased-0.960.41597,000.00-8.72165.74Form 13
Veriti Management Llc09-30-2021Com7,284Decreased-14.800.171,206,000.00-21.59165.57Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock50Maintained0.000.018,000.00-11.11160.00Form 13
Searle & Co.09-30-2021Com2,646New!0.000.18438,000.000.00165.53Form 13
Creative Financial Designs Inc /adv09-30-2021Stock13Maintained0.000.002,000.000.00153.85Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com2,975Decreased-4.490.45493,000.00-11.96165.71Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com2,430Increased7.050.03402,000.00-1.47165.43Form 13
Webster Bank, N. A.09-30-2021Com2,277Decreased-87.740.04377,000.00-88.72331.14Form 13
Hennessy Advisors Inc09-30-2021Com14,900Decreased-1.970.152,468,000.00-9.76165.64Form 13
American National Bank09-30-2021Com9Decreased-82.690.001,000.00-88.89111.11Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,000Decreased-87.100.04331,000.00-88.13165.50Form 13
Stonnington Group, Llc09-30-2021Com4,770Decreased-9.140.17780,000.00-18.32163.52Form 13
Violich Capital Management, Inc.09-30-2021Com1,266Maintained0.000.03210,000.00-7.89165.88Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com6,528Decreased-6.110.541,081,000.00-13.59165.59Form 13
Cypress Capital Group09-30-2021Common Stock5,288Decreased-13.950.12876,000.00-20.72668.80Form 13
Harbor Investment Advisory, Llc09-30-2021Stock32Decreased-90.300.005,000.00-91.53156.25Form 13
Eastover Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com405Decreased-0.740.0167,000.00-8.22165.43Form 13
Trimtabs Asset Management, Llc09-30-2021Com5,751Maintained0.000.46946,000.00-6.80164.49Form 13
Grassi Investment Management09-30-2021Com6,000Maintained0.000.11994,000.00-7.88165.67Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,166Increased17.020.06689,931,000.00107,701.72165,609.94Form 13
First Premier Bank09-30-2021Com3,451Maintained0.000.15572,000.00-7.89497.48Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock42Maintained0.000.007,000.000.00301.47Form 13
Level Four Advisory Services, Llc09-30-2021Com1,993Increased8.490.03330,000.00-0.30165.58Form 13
Pinnacle Bancorp, Inc.09-30-2021Com370Maintained0.000.0261,000.00-8.96164.86Form 13
Ifg Advisory, Llc09-30-2021Common Stock3,691Increased1.510.07611,000.00-6.57165.54Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2,750Maintained0.000.16455,000.00-8.08165.45Form 13
Sound Income Strategies, Llc09-30-2021Com16Decreased-5.880.003,000.000.00187.50Form 13
Cra Financial Services, Llc09-30-2021Com2,975Increased7.210.17493,000.00-1.20165.71Form 13
Allred Capital Management, Llc09-30-2021Com1,861Increased0.160.16308,000.00-7.78165.50Form 13
Arden Trust Co09-30-2021Common Stock2,474Maintained0.000.07409,000.00-8.09330.42Form 13
Symphony Financial, Ltd. Co.09-30-2021Com7,994Increased4.390.471,344,000.00-2.89168.13Form 13
Cva Family Office, Llc09-30-2021Com645Decreased-3.010.04136,000.0013.33210.85Form 13
Rosenberg Matthew Hamilton09-30-2021Com210Maintained0.000.0135,000.00-7.89166.67Form 13
Gleason Group, Inc.09-30-2021Com492Increased0.610.0382,000.00-6.82166.67Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock503Decreased-5.450.0283,000.00-12.63165.01Form 13
Piscataqua Savings Bank09-30-2021Equities525Maintained0.000.0887,000.00-7.45165.71Form 13
First Hawaiian Bank09-30-2021Com2,560Maintained0.000.02424,000.00-7.83331.19Form 13
First Midwest Bank Trust Division09-30-2021Com13,208Decreased-1.820.322,188,000.00-9.62331.53Form 13
Wesbanco Bank Inc09-30-2021Common Stock4,090Decreased-28.120.02678,000.00-33.79331.81Form 13
Burns J W & Co Inc/ny09-30-2021Com12,282Decreased-1.250.322,034,000.00-9.12165.61Form 13
Sanders Morris Harris Llc09-30-2021Com2,183Maintained0.000.07361,000.00-8.84165.37Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com10,773Decreased-12.220.311,784,000.00-19.20165.60Form 13
Bft Financial Group, Llc09-30-2021Com1,308Increased0.080.04217,000.00-7.66165.90Form 13
Country Club Trust Company, N.a.09-30-2021Com1,700Maintained0.000.02286,000.00-6.23168.24Form 13
Perkins Coie Trust Co09-30-2021Common Stock232Maintained0.000.0138,000.00-9.52163.79Form 13
Capital Investment Advisors, Llc09-30-2021Com12,672Increased51.820.072,099,000.0039.75165.64Form 13
Surevest, Llc09-30-2021Com23,016Increased7.440.963,812,000.00-1.09165.62Form 13
Chicago Trust Co Na09-30-2021Com3,246Decreased-3.740.11537,000.00-11.39328.54Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com314Increased0.640.0252,000.00-7.14165.61Form 13
Alpha Omega Wealth Management Llc09-30-2021Com1,610New!0.000.04267,000.000.00165.84Form 13
Sl Advisors, Llc09-30-2021Com1,980Decreased-1.300.83328,000.00-9.14165.66Form 13
Ifm Investors Pty Ltd09-30-2021Com16,268Maintained0.000.062,694,000.00-7.96165.60Form 13
Cypress Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mccollum Christoferson Group Llc09-30-2021Com12,287Decreased-5.570.482,035,000.00-13.07165.62Form 13
Private Capital Group, Llc09-30-2021Common Stock314Maintained0.000.0152,000.00-8.77165.61Form 13
Jgp Wealth Management, Llc09-30-2021Com22,536Increased2.150.813,732,000.00-5.97165.60Form 13
Erts Wealth Advisors, Llc09-30-2021Equities11,700Decreased-0.130.511,938,000.00-8.06165.64Form 13
Hummer Financial Advisory Services Inc09-30-2021Com2,274Maintained0.000.35377,000.00-7.82165.79Form 13
360 Financial, Inc.09-30-2021Com1,500New!0.000.13248,000.000.00165.33Form 13
Mattern Wealth Management Llc09-30-2021Com2,200Maintained0.000.12364,000.00-11.22165.45Form 13
Veracity Capital Llc09-30-2021Com1,380Increased7.810.10229,000.00-0.43165.94Form 13
Gofen & Glossberg Llc /il/09-30-2021Com4,908Decreased-5.070.02813,000.00-12.58165.65Form 13
Courier Capital Llc09-30-2021Com4,045Decreased-1.220.06670,000.00-9.09165.64Form 13
Appleton Partners Inc/ma09-30-2021Cs2,007Decreased-21.260.03332,000.00-27.67165.42Form 13
Private Advisor Group, Llc09-30-2021Com47,903Increased28.660.057,933,000.0018.42165.61Form 13
Riverview Trust Co09-30-2021Com278Decreased-33.170.0546,000.00-38.67165.47Form 13
Archford Capital Strategies, Llc09-30-2021Stock2,294Increased1.370.09380,000.00-6.63165.65Form 13
Newfound Research Llc09-30-2021Com423Decreased-6.620.1170,000.00-13.58165.48Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities1,507Maintained0.000.08250,000.00-7.75165.89Form 13
Norway Savings Bank09-30-2021Com4,391Increased3.900.34727,000.00-4.34165.57Form 13
Successful Portfolios Llc09-30-2021Com1,477Increased1.370.15245,000.00-6.49165.88Form 13
Manning & Napier Group, Llc09-30-2021Common66,995Decreased-1.040.0911,094,000.00-8.90331.19Form 13
Unigestion Holding Sa09-30-2021Com511,725Increased7.233.4384,746,000.00-1.00662.42Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com11,579Increased4.400.711,918,000.00-3.86165.64Form 13
Great Valley Advisor Group, Inc.09-30-2021Com5,893Decreased-31.400.07976,000.00-37.07165.62Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,928Decreased-6.960.12485,000.00-14.31165.64Form 13
Latitude Advisors, Llc09-30-2021Com2,455Increased108.050.13407,000.0091.98165.78Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock4,187Increased2.450.04693,000.00-5.71330.90Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com4,934Maintained0.000.42817,000.00-8.00165.59Form 13
Davenport & Co Llc09-30-2021Com15,954Increased34.760.022,642,000.0024.04165.60Form 13
Spirit Of America Management Corp/ny09-30-2021Stock950Maintained0.000.03157,000.00-8.19165.26Form 13
Peoples Financial Services Corp.09-30-2021Common Stock125Maintained0.000.0121,000.00-4.55168.00Form 13
Bangor Savings Bank09-30-2021Common Stock2,390Maintained0.000.04395,000.00-8.14327.97Form 13
Baker Ellis Asset Management Llc09-30-2021Com1,500Maintained0.000.05244,000.00-9.63162.67Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock695Increased0.140.01115,000.00-8.00165.47Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com9,140Decreased-1.160.041,513,000.00-9.02165.54Form 13
Dnb Asset Management As09-30-2021Common47,730Increased8.139.997,904,565,000.00-0.46165,609.99Form 13
Bartlett & Co. Llc09-30-2021Com450Decreased-1.320.0075,000.00-8.54166.67Form 13
Next Financial Group, Inc09-30-2021Com3,849Decreased-10.570.05637,000.00-17.70308.40Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic15,355Increased8.300.032,543,000.00-0.31165.61Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common7,705Maintained0.000.181,276,000.00-7.94165.61Form 13
Meridian Wealth Management, Llc09-30-2021Com2,206Decreased-0.900.05365,000.00-8.75165.46Form 13
Bogart Wealth, Llc09-30-2021Stock104Decreased-42.220.0017,000.00-46.88163.46Form 13
Keeler Thomas Management Llc09-30-2021Com17,453Decreased-12.871.372,881,000.00-20.08165.07Form 13
Insight Folios Inc09-30-2021Com1,354Increased20.680.12224,000.0010.89165.44Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com9,410Increased3.580.141,558,000.00-4.65165.57Form 13
Willis Johnson & Associates, Inc.09-30-2021Com1,302Maintained0.000.03216,000.00-7.69165.90Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com3,098Increased5.950.00513,000.00-2.47165.59Form 13
City Holding Co09-30-2021Common Stock10,041Decreased-11.630.281,663,000.00-18.64165.62Form 13
Cypress Asset Management Inc/tx09-30-2021Com10,788Decreased-1.150.461,787,000.00-8.97165.65Form 13
Raymond James Trust N.a.09-30-2021Common Stock6,238Decreased-6.710.031,033,000.00-14.13330.63Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities183Decreased-51.460.0030,000.00-55.22163.93Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com4,267Increased3.020.08707,000.00-5.10331.45Form 13
Nuwave Investment Management, Llc09-30-2021Com1,283Decreased-35.400.24212,000.00-40.62165.24Form 13
Gradient Investments Llc09-30-2021Com764Increased27.330.00127,000.0017.59166.23Form 13
Clarius Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Com2,140Increased6.150.08354,000.00-2.48165.42Form 13
Moser Wealth Advisors, Llc09-30-2021Com6,831Increased1.710.721,131,000.00-6.37165.57Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock375Maintained0.000.0462,000.00-7.46165.33Form 13
Nbt Bank N A /ny09-30-2021Com8,118Maintained0.000.181,344,000.00-7.95331.10Form 13
Umb Bank N A/mo09-30-2021Common11,969Increased1.290.041,982,000.00-6.77331.19Form 13
Nisa Investment Advisors, Llc09-30-2021Com26,080Decreased-11.200.034,319,000.00-18.26165.61Form 13
Albion Financial Group /ut09-30-2021Com28,617Increased0.700.424,739,000.00-7.30165.60Form 13
Oregon Public Employees Retirement Fund09-30-2021Com27,760Decreased-7.970.054,597,000.00-15.29165.60Form 13
Eastern Bank09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Farmers Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp09-30-2021Com6,098Maintained0.000.47954,000.0015.78156.44Form 13
Reilly Financial Advisors, Llc09-30-2021Com558Decreased-9.120.0192,000.00-16.36164.87Form 13
Northwest Investment Counselors, Llc09-30-2021Com15,647Increased0.970.722,591,000.00-7.07165.59Form 13
Assenagon Asset Management S.a.09-30-2021Com4,956Increased55.210.00821,000.0043.03165.66Form 13
Paragon Capital Management Ltd09-30-2021Com1,350Maintained0.000.04224,000.00-7.82165.93Form 13
Gemmer Asset Management Llc09-30-2021Com258Maintained0.000.0143,000.00-6.52166.67Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com19,499Increased12.470.083,229,000.003.53165.60Form 13
Rfg Advisory, Llc09-30-2021Com2,006Increased30.010.03332,000.0019.42165.50Form 13
Cambridge Advisors Inc.09-30-2021Com1,860Maintained0.000.08308,000.00-8.06165.59Form 13
Ellevest, Inc.09-30-2021Stock291Decreased-66.040.0048,000.00-68.83164.95Form 13
Johanson Financial Advisors, Inc.09-30-2021Com2,490Decreased-5.540.14412,000.00-13.99165.46Form 13
Stratos Wealth Advisors, Llc09-30-2021Com3,784New!0.000.05627,000.000.00165.70Form 13
Arkadios Wealth Advisors09-30-2021Stock135Decreased-87.020.0022,000.00-88.24162.96Form 13
First Pacific Financial09-30-2021Com5,408Increased19.220.47896,000.009.80165.68Form 13
Xxec, Inc.09-30-2021Com57,460New!0.007.249,516,000.000.00165.61Form 13
Kestra Advisory Services, Llc09-30-2021Com12,313Decreased-1.920.022,039,000,000.00-9.74165,597.34Form 13
Central Trust Co09-30-2021Common Stock33,904Decreased-4.879.995,614,000.00-12.45331.17Form 13
Pinnacle Associates Ltd09-30-2021Com24,027Decreased-5.850.073,979,000.00-22.78165.61Form 13
Hc Financial Advisors Inc09-30-2021Com25Maintained0.000.004,000.000.00160.00Form 13
New Mexico Educational Retirement Board09-30-2021Com8,175Decreased-2.390.051,354,000.00-10.15165.63Form 13
Ledyard National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock8,339Increased0.040.111,381,000.00-7.93165.61Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com116,883Decreased-65.000.0419,357,000.00-67.78165.61Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com101,456Decreased-4.180.0616,802,000.00-11.80331.22Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com300Maintained0.000.0150,000.00-7.41166.67Form 13
Donald L. Hagan, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com122Maintained0.000.0120,000.00-9.09163.93Form 13
Wp Advisors, Llc09-30-2021Com6,789Decreased-3.000.461,124,000.00-10.72165.56Form 13
Ridgewood Investments Llc09-30-2021Com1,797New!0.000.20298,000.000.00165.83Form 13
Csenge Advisory Group09-30-2021Com1,841Decreased-1.130.03303,000.00-9.01164.58Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,819Increased5.660.12467,000.00-2.71165.66Form 13
Essex Savings Bank09-30-2021Common Stock2,125Maintained0.000.13357,000.00-4.80336.00Form 13
Wambolt & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc09-30-2021Com90,777Increased5.542.5715,034,000.00-2.85165.61Form 13
Stewart & Patten Co Llc09-30-2021Com Stk2,320Decreased-13.110.06384,000.00-20.00331.19Form 13
Toth Financial Advisory Corp09-30-2021Com19,604Decreased-5.100.493,247,000.00-12.62165.63Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jag Capital Management, Llc09-30-2021Com5,016Decreased-7.450.06831,000.00-14.77165.67Form 13
Farmers & Merchants Investments Inc09-30-2021Com6,462Decreased-1.540.051,070,000.00-9.40165.58Form 13
United Bank09-30-2021Common Stock76,914Increased5.461.7112,737,000.00-9.45496.33Form 13
Avantax Advisory Services, Inc.09-30-2021Com6,599Increased6.560.021,089,000.00-2.51165.03Form 13
Hanson & Doremus Investment Management09-30-2021Common90New!0.003.4315,000.000.00166.67Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,644Increased73.780.041,763,000.00299.77165.63Form 13
United Asset Strategies, Inc.09-30-2021Com2,724Increased0.960.06451,000.00-7.01165.57Form 13
Strategic Advisors Llc09-30-2021Com1,504Decreased-4.020.05249,000.00-11.70165.56Form 13
Concorde Asset Management, Llc09-30-2021Com1,498Decreased-28.460.14248,000.00-34.22165.55Form 13
Kestra Private Wealth Services, Llc09-30-2021Com9,412Decreased-6.060.091,559,000,000.00-13.53165,639.61Form 13
V Wealth Advisors Llc09-30-2021Com2,668New!0.000.07442,000.000.00662.56Form 13
Slow Capital, Inc.09-30-2021Com11,536Decreased-0.660.351,911,000.00-8.52165.66Form 13
Diamant Asset Management, Inc.09-30-2021Com2,920Maintained0.000.40484,000.00-14.03165.75Form 13
S.e.e.d. Planning Group Llc09-30-2021Com1,850New!0.000.14306,000.000.00165.41Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1,561Maintained0.000.12259,000.00-7.83165.92Form 13
M. Kulyk & Associates, Llc09-30-2021Com28,031Increased8.671.494,642,000.000.02165.60Form 13
Valley Brook Capital Group, Inc.09-30-2021Com1,431Decreased-4.980.23236,000.00-12.59164.92Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com2,161Decreased-0.550.19358,000.00-8.44165.66Form 13
Arrow Financial Corp09-30-2021Common Stock764Decreased-3.170.01127,000.00-9.93496.38Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds282Maintained0.000.0147,000.00-12.96166.67Form 13
Optimum Investment Advisors09-30-2021Com3,787Maintained0.000.26627,000.00-7.93165.57Form 13
Murphy Capital Management Inc09-30-2021Com4,357Decreased-7.340.08721,000.00-14.67165.48Form 13
Cadence Bank Na09-30-2021Common Stock1,265Increased6.480.06210,000.00-1.87332.57Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com96,949Increased0.690.1716,056,000.00-7.31165.61Form 13
Trust Co Of Vermont09-30-2021Com20,057Decreased-1.980.233,321,000.00-9.80330.74Form 13
Culbertson A N & Co Inc09-30-2021Com4,346Decreased-55.680.15719,000.00-59.24165.44Form 13
Dekabank Deutsche Girozentrale09-30-2021Com30,320Decreased-69.330.015,135,000.00-70.94338.22Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sicart Associates Llc09-30-2021Com30,282New!0.001.375,015,000.000.00165.61Form 13
Global Retirement Partners, Llc09-30-2021Com546Increased0.740.0190,000.00-8.16164.84Form 13
Exeter Financial, Llc09-30-2021Com9,075Increased2.430.901,503,000.00-5.41165.62Form 13
Baldrige Asset Management Llc09-30-2021Com18Decreased-50.000.003,000.00-50.00166.67Form 13
Beck Bode, Llc09-30-2021Com1,406Increased1306.000.06233,000.001,194.44165.72Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com1,232Increased7.880.08204,000.00-0.49165.58Form 13
Cowa, Llc09-30-2021Com1,900Maintained0.000.18315,000.00-14.40165.79Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com2,582Decreased-10.840.01428,000.00-17.85165.76Form 13
Strs Ohio09-30-2021Com6,385Decreased-19.950.001,057,000.00-26.29165.54Form 13
Stephenson National Bank & Trust09-30-2021Com200New!0.000.0233,000.000.00165.00Form 13
Howland Capital Management Llc09-30-2021Com1,383Maintained0.000.01229,000.000.00165.58Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com87,813Increased1.361.2514,543,000.00-6.69165.61Form 13
Wedgewood Investors Inc /pa/09-30-2021Com1,360Decreased-6.850.29225,000.00-14.45165.44Form 13
Wbh Advisory Inc09-30-2021Com2,867Increased15.980.06475,000.003.49165.68Form 13
Destination Wealth Management09-30-2021Com112,185Increased2.310.7218,579,000.00-5.82165.61Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com3,423Increased0.290.06567,000.00-7.65165.64Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Com8,560Increased27.860.171,418,000.009.84165.65Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com466,410Increased10.550.0577,242,000.001.76165.61Form 13
Boston Trust Walden Corp09-30-2021Common Stock33,220Increased0.510.055,502,000.00-7.47331.24Form 13
Cerity Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Family Investments, Inc.09-30-2021Com1,416Decreased-61.320.09235,000.00-64.34165.96Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com146Maintained0.000.0124,000.000.00164.38Form 13
Rpg Investment Advisory, Llc09-30-2021Com969Maintained0.000.03160,000.00-8.05165.12Form 13
United Maritime Capital Llc09-30-2021Com2,170Increased85.470.40359,000.0070.95165.44Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock4,450Decreased-14.870.13737,000.00-21.60165.62Form 13
Truewealth Advisors, Llc09-30-2021Com2,086Maintained0.000.00345,000.00-8.00165.39Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com140,383Decreased-3.380.0523,249,000.00-11.06165.61Form 13
Old National Bancorp /in/09-30-2021Com8,616Decreased-17.470.051,427,000.00-24.01331.47Form 13
Rockland Trust Co09-30-2021Com5,584Increased0.400.06925,000.00-7.59333.02Form 13
First Quadrant L P/ca09-30-2021Common16,600Maintained0.000.322,749,000.00-7.97165.60Form 13
Pinnacle Financial Partners Inc09-30-2021Com6,772Decreased-5.560.041,121,000.00-13.10462.61Form 13
Flputnam Investment Management Co09-30-2021Com4,528Decreased-0.830.03750,000.00-8.65165.64Form 13
Country Trust Bank09-30-2021Common Stock350Maintained0.000.0058,000.00-7.94165.71Form 13
Aull & Monroe Investment Management Corp09-30-2021Com1,300Maintained0.000.11215,000.00-8.12165.38Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,531Decreased-9.890.02254,000.00-16.99165.90Form 13
Palladium Partners Llc09-30-2021Com1,511Maintained0.000.01250,000.00-8.09165.45Form 13
Rocky Mountain Advisers, Llc09-30-2021Com120Maintained0.000.0220,000.00-9.09166.67Form 13
Cutler Group Lp09-30-2021Com23,493Increased1437.500.00106,000.00-5.36167.28Form 13
Sequoia Financial Advisors, Llc09-30-2021Com3,670Increased10.010.06608,000.001.33165.67Form 13
Exane Derivatives09-30-2021Stock4Maintained0.000.16662,000.00-7.54165,500.00Form 13
Railway Pension Investments Ltd09-30-2021Com276,214Decreased-1.320.6445,744,000.00-9.16165.61Form 13
Mosaic Family Wealth, Llc09-30-2021Stock1,450New!0.000.07240,000.000.00165.52Form 13
Simmons Bank09-30-2021Common Stock1,711Decreased-7.810.02283,000.00-15.27165.40Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com55Maintained0.000.009,000.00-10.00163.64Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock1,233Increased5.570.05204,000.00-2.86165.45Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock6,503Increased5.650.561,077,000.00-9.27165.62Form 13
Equitable Trust Co09-30-2021Com4,240Maintained0.000.04702,000.00-7.99329.66Form 13
First Merchants Corp09-30-2021Common Stock1,225Decreased-3.920.01203,000.00-11.35332.08Form 13
Fisher Asset Management, Llc09-30-2021Com7,707Increased16.090.001,276,000.006.87165.56Form 13
Bryn Mawr Trust Co09-30-2021Common Stock16,212Decreased-5.540.112,685,000.00-13.02331.30Form 13
Leavell Investment Management, Inc.09-30-2021Com12,043Decreased-28.640.151,994,000.00-38.74165.57Form 13
Financial Counselors Inc09-30-2021Com11,866Decreased-2.360.041,965,000.00-10.11165.60Form 13
Schmidt P J Investment Management Inc09-30-2021Com3,460Maintained0.000.11558,000.00-12.68161.27Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,600Maintained0.000.05431,000.00-7.91332.29Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,080,596New!0.001.82178,957,000.000.00993.65Form 13
Eads & Heald Wealth Management09-30-2021Com7,496Decreased-6.660.001,241,000.00-14.12165.55Form 13
Ingalls & Snyder Llc09-30-2021Com1,459Maintained0.000.01242,000.00-7.63165.87Form 13
Trust Co Of Virginia /va09-30-2021Com1,315Decreased-1.500.02218,000.00-8.79331.55Form 13
Dearborn Partners Llc09-30-2021Com193,098Increased0.731.3031,979,000.00-7.27165.61Form 13
Ziegler Capital Management, Llc09-30-2021Com3,494Increased3.250.02579,000.00-4.93165.71Form 13
Hills Bank & Trust Co09-30-2021Com2,770Decreased-8.160.07459,000.00-15.47165.70Form 13
Ballentine Partners, Llc09-30-2021Com1,773Increased30.370.01294,000.0020.00332.32Form 13
Hexavest Inc.09-30-2021Common26,572Decreased-27.530.274,401,000.00-33.28165.63Form 13
Aspiriant, Llc09-30-2021Com1,229Increased0.160.01203,000.00-8.14165.17Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com71,597Decreased-1.470.0411,857,000.00-9.31165.61Form 13
Patton Albertson Miller Group, Llc09-30-2021Com1,821Decreased-11.860.06302,000.00-18.82165.84Form 13
Clean Yield Group09-30-2021Stock18Maintained0.000.003,000.000.00166.67Form 13
Westside Investment Management, Inc.09-30-2021Com26Maintained0.000.014,000.000.00153.85Form 13
Advisors Preferred, Llc09-30-2021Com2,518Increased3.450.06414,000.00-4.83164.42Form 13
Davy Global Fund Management Ltd09-30-2021Com14,329Maintained0.000.362,373,000.00-7.95165.61Form 13
Merit Financial Group, Llc09-30-2021Com1,490Decreased-48.870.03247,000.00-56.05165.77Form 13
Mercer Capital Advisers, Inc.09-30-2021Com449Decreased-30.820.0474,000.00-36.75164.81Form 13
Fiduciary Group Llc09-30-2021Com9,093Decreased-0.800.171,466,000.00-3.43161.22Form 13
Darwin Advisors, Llc09-30-2021Com2,655Decreased-15.770.07440,000.00-22.40165.73Form 13
Physicians Financial Services, Inc.09-30-2021Com8,210New!0.000.551,360,000.000.00165.65Form 13
Spearhead Capital Advisors, Llc09-30-2021Com55,806Increased30.751.239,242,000.0020.35165.61Form 13
Selective Wealth Management, Inc.09-30-2021Com400Maintained0.000.0366,000.00-8.33165.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com54Maintained0.000.019,000.00-10.00166.67Form 13
Westpac Banking Corp09-30-2021Com15,794Increased6.039.992,615,644,000.00-8.96496,830.07Form 13
Stephens Inc /ar/09-30-2021Com9,848Increased0.150.031,631,000.00-7.80165.62Form 13
State Of Michigan Retirement System09-30-2021Com32,803Decreased-1.500.035,433,000.00-9.33165.63Form 13
Carret Asset Management, Llc09-30-2021Com2,650Maintained0.000.05439,000.00-7.97165.66Form 13
Moseley Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peoples Bank /oh09-30-2021Common Stock2,628Increased10.930.23435,000.00-4.81330.76Form 13
Excalibur Management Corp09-30-2021Stock2,862Increased18.170.21474,000.008.72165.62Form 13
Kanawha Capital Management Llc09-30-2021Com3,900Increased5.410.06646,000.00-3.00165.64Form 13
Texas Permanent School Fund09-30-2021Com18,974Decreased-8.170.043,142,000.00-15.47165.60Form 13
Grandfield & Dodd, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank09-30-2021Com3,927Maintained0.000.02650,000.00-8.06165.52Form 13
Montecito Bank & Trust09-30-2021Com2,040Maintained0.000.06338,000.00-7.90331.38Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Mechanics Bank Trust Department09-30-2021Com7,099Decreased-7.490.191,176,000.00-14.78331.51Form 13
Sigma Planning Corp09-30-2021Com25,557Increased18.100.134,233,000.008.71165.63Form 13
Signaturefd, Llc09-30-2021Com5,936Increased15.330.03983,000.006.16165.60Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd161,722Increased5.740.3826,778,000.00-2.69165.58Form 13
Illinois Municipal Retirement Fund09-30-2021Com47,346Decreased-3.590.297,841,000.00-11.25165.61Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,451Decreased-29.250.02240,000.00-34.96165.40Form 13
Signalpoint Asset Management, Llc09-30-2021Com1,366Increased5.650.07226,000.00-3.00165.45Form 13
Dynamic Advisor Solutions Llc09-30-2021Com1,485Increased30.380.02246,000.0020.00165.66Form 13
Bray Capital Advisors09-30-2021Com275Maintained0.000.0146,000.00-6.12167.27Form 13
Capital Investment Advisory Services, Llc09-30-2021Com3,679Increased13.440.08609,000.004.46165.53Form 13
Affinity Capital Advisors, Llc09-30-2021Com2,644Decreased-5.370.15438,000.00-12.92165.66Form 13
Intrua Financial, Llc09-30-2021Com2,160Increased61.800.06345,000.0055.41159.72Form 13
International Assets Investment Management, Llc09-30-2021Com2,360Increased2.880.07391,000.00-5.33165.68Form 13
Am Investment Strategies Llc09-30-2021Com3,109New!0.000.00515,000.000.00165.65Form 13
Kesler, Norman & Wride, Llc09-30-2021Com4,997Increased0.790.20828,000.00-7.69165.70Form 13
Marshall Financial Group Llc09-30-2021Com3,848Increased13.410.33637,000.004.26165.54Form 13
Destiny Wealth Partners, Llc09-30-2021Com332Maintained0.000.0155,000.000.00165.66Form 13
Better Money Decisions, Llc09-30-2021Com64Maintained0.000.0111,000.00-8.33171.88Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com1,616Decreased-57.190.20268,000.00-60.53165.84Form 13
M&t Bank Corp09-30-2021Com26,722Decreased-4.870.014,425,000.00-12.431,315.78Form 13
Huntington National Bank09-30-2021Common Stock18,573Increased17.070.033,076,000.007.82662.56Form 13
Advisors Management Group Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navellier & Associates Inc09-30-2021Com1,346Maintained0.000.03223,000.00-7.85165.68Form 13
Speece Thorson Capital Group Inc09-30-2021Com5,849Decreased-83.550.20969,000.00-84.85165.67Form 13
Carderock Capital Management Inc09-30-2021Com1,365Decreased-9.600.06226,000.00-16.91165.57Form 13
Motco09-30-2021Com2,381Decreased-1.040.03394,000.00-9.01165.48Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock135,394Increased10.590.1022,422,000.001.79496.82Form 13
Hartford Financial Management Inc.09-30-2021Com99Maintained0.000.0016,000.00-11.11161.62Form 13
Busey Wealth Management09-30-2021Common Stock1,414Maintained0.000.01234,000.00-7.87165.49Form 13
Parkside Financial Bank & Trust09-30-2021Com406Decreased-64.790.0267,000.00-67.79329.85Form 13
Naples Global Advisors, Llc09-30-2021Com13,120Maintained0.000.292,173,000.000.00165.62Form 13
Tci Wealth Advisors, Inc.09-30-2021Com714Increased1.560.02118,000.00-6.35165.27Form 13
Vontobel Holding Ltd.09-30-2021Com2,454Decreased-8.160.00407,000.00-15.03501.14Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com5,684Increased48.830.22941,000.0036.97165.55Form 13
Gwm Advisors Llc09-30-2021Common Stock3,413Decreased-1.640.01565,000.00-9.46165.54Form 13
Strategic Capital Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock160Decreased-23.810.0126,000.00-31.58162.50Form 13
Truvestments Capital Llc09-30-2021Com54Maintained0.000.009,000.00-10.00166.67Form 13
Costello Asset Management, Inc09-30-2021Com253Increased31.090.0342,000.0013.51166.01Form 13
Banque Cantonale Vaudoise09-30-2021Com16,337Decreased-52.520.122,705,000.00-56.29165.58Form 13
Maryland State Retirement & Pension System09-30-2021Com9,103Maintained0.000.041,524,000.00-7.64167.42Form 13
Archer Investment Corp09-30-2021Com540Maintained0.000.0389,429,000.00-7.95165,609.26Form 13
Lumature Wealth Partners, Llc09-30-2021Com96Increased182.350.0116,000.00166.67166.67Form 13
True Link Financial Advisors, Llc09-30-2021Cs39Maintained0.000.006,000.00-14.29153.85Form 13
Commonwealth Equity Services, Llc09-30-2021Com130,721Increased0.810.0521,648,000.00-13.45165.60Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock12,969Increased1.890.602,148,000.00-6.20165.63Form 13
Amalgamated Bank09-30-2021Com28,541Increased280.650.044,727,000.00226.90165.62Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com15,097Decreased-0.079.992,467,000.00-1.40163.41Form 13
Ing Groep Nv09-30-2021Com10,311New!0.000.021,708,000.000.00165.65Form 13
Victory Capital Management Inc09-30-2021Com387,295Increased44.410.0664,140,000.0032.94165.61Form 13
Symons Capital Management Inc09-30-2021Com29,166New!0.003.104,830,000.000.00165.60Form 13
Asset Management One Co., Ltd.09-30-2021Com140,588Increased0.370.0923,282,000.00-7.61165.60Form 13
Raymond James & Associates09-30-2021Com323,413Increased2.670.0553,562,000.00-5.49165.61Form 13
Harvey Investment Co Llc09-30-2021Com11,651Maintained0.000.251,930,000.00-7.92165.65Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,667Decreased-18.200.08276,000.00-24.80165.57Form 13
America First Investment Advisors, Llc09-30-2021Com75,110Decreased-2.013.7812,439,000.00-9.80165.61Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com40,546Increased19.919.996,715,000.0010.39165.61Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com9,192Increased2.210.081,522,000.00-5.93165.58Form 13
Benjamin Edwards Inc09-30-2021Com5,058Increased11.750.51838,000.002.95165.68Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com203,966Increased16.150.0629,717,000.003.06193.41Form 13
Decatur Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com3,731Decreased-22.240.04618,000.00-28.39165.64Form 13
Waratah Capital Advisors Ltd.09-30-2021Com1,250Maintained0.000.00207,000.000.00165.60Form 13
Allworth Financial Lp09-30-2021Com2,065Increased13.650.01342,000.004.59165.62Form 13
Financial Management Professionals, Inc.09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Heritage Wealth Advisors09-30-2021Com360Maintained0.003.6559,620,000.00-7.95165,611.11Form 13
Iron Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.09-30-2021Com18,096Maintained0.001.402,997,000.00-7.95165.62Form 13
Waldron Private Wealth Llc09-30-2021Com4,136Increased5.300.04684,000.00-3.12165.38Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock488Decreased-3.170.0180,000.00-11.11163.93Form 13
Northstar Group, Inc.09-30-2021Com4,162Decreased-4.590.18689,000.00-12.23165.55Form 13
Blue Chip Partners, Inc.09-30-2021Com723Increased0.569.99120,000.00-6.98165.98Form 13
Parallel Advisors, Llc09-30-2021Stock2,314Decreased-9.680.02383,000.00-16.92165.51Form 13
Hcr Wealth Advisors09-30-2021Com10,875Increased1.470.301,801,000.00-6.68165.61Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,516Increased10.580.01251,000.001.62165.57Form 13
Cnb Bank09-30-2021Com4,195Maintained0.000.43695,000.00-7.95165.67Form 13
Burleson & Company, Llc09-30-2021Com986Maintained0.000.02163,000.00-7.91165.31Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,402New!0.000.05398,000.000.00165.70Form 13
Old North State Trust, Llc09-30-2021Com715Maintained0.000.11118,000.00-8.53165.03Form 13
Tfc Financial Management09-30-2021Com1,309Maintained0.000.07217,000.00-8.05165.78Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,047Increased0.190.11173,000.00-7.98165.23Form 13
New York State Common Retirement Fund09-30-2021Common Stock181,435Decreased-19.160.0330,047,000.00-33.70165.61Form 13
Anchor Capital Advisors Llc09-30-2021Com294,129Increased89.491.0148,711,000.0062.70165.61Form 13
Royal London Asset Management Ltd09-30-2021Com53,039Increased11.450.048,784,000.003.21165.61Form 13
Segall Bryant & Hamill, Llc09-30-2021Com28,710Increased3.190.004,763,000.00-4.57165.90Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wade G W & Inc09-30-2021Com2,740Decreased-6.200.02454,000.00-13.69165.69Form 13
Linscomb & Williams, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Callahan Advisors, Llc09-30-2021Com1,255Increased2.620.03208,000.00-5.45165.74Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com2,527Maintained0.000.03419,000.00-7.91165.81Form 13
Accuvest Global Advisors09-30-2021Com2,449New!0.000.19406,000.000.00165.78Form 13
West Coast Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Wealth Planning, Llc09-30-2021Com12,225New!0.000.062,025,000.000.00165.64Form 13
Retirement Systems Of Alabama09-30-2021Com42,175Decreased-7.300.036,985,000.00-14.66165.62Form 13
Brookstone Capital Management09-30-2021Com6,734Decreased-4.620.021,082,000.00-14.33160.68Form 13
Lakeview Capital Partners, Llc09-30-2021Com1,707Decreased-2.620.13283,000.00-10.16165.79Form 13
Nwam Llc09-30-2021Com3,051Decreased-7.210.05505,000.00-14.70165.52Form 13
Strategiq Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com93,209Increased0.970.1015,436,000.0010.23165.61Form 13
Treasurer Of The State Of North Carolina09-30-2021Com80,261Increased0.350.0813,292,000.00-7.63165.61Form 13
Moneco Advisors, Llc09-30-2021Com1,245Increased7.240.08206,000.00-1.44165.46Form 13
Souders Financial Advisors09-30-2021Com3,262Increased11.640.17540,000.002.66165.54Form 13
One Day In July Llc09-30-2021Com1,764Decreased-0.400.07292,000.00-14.62165.53Form 13
Wealth Advisory Solutions, Llc09-30-2021Com6,999Increased36.330.261,159,000.0025.43165.60Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com3,378Increased2.360.30559,000.00-5.89165.48Form 13
Us Asset Management Llc09-30-2021Com2,265New!0.009.99375,000.000.00165.56Form 13
Herold Advisors, Inc.09-30-2021Com800New!0.000.05132,000.000.00165.00Form 13
St Germain D J Co Inc09-30-2021Com3,735Maintained0.000.04619,000.00-7.89165.73Form 13
Delta Asset Management Llc/tn09-30-2021Com263Maintained0.000.0044,000.00-13.73167.30Form 13
Sentry Investment Management Llc09-30-2021Common1,124Decreased-7.340.05186,000.00-14.68165.48Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com244,387Increased8.400.6240,473,000.00-0.22165.61Form 13
Doliver Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com6,374Increased0.020.041,056,000.00-7.93165.67Form 13
Lsv Asset Management09-30-2021Com10,278Maintained0.000.001,702,000.00-7.95165.60Form 13
Chilton Capital Management Llc09-30-2021Com1,643Maintained0.000.02272,000.00-8.11165.55Form 13
Vaughan David Investments Llc/il09-30-2021Com1,720Decreased-0.920.01285,000.00-8.65165.70Form 13
Ar Asset Management Inc09-30-2021Com10,000New!0.000.461,656,000.000.00165.60Form 13
Opus Investment Management Inc09-30-2021Com5,000Maintained0.000.13828,000.00-8.00165.60Form 13
Sawgrass Asset Management Llc09-30-2021Com57,534Decreased-36.310.979,528,000.00-41.38165.61Form 13
Shell Asset Management Co09-30-2021Com36,736Decreased-44.480.146,084,000.00-48.90165.61Form 13
Regions Financial Corp09-30-2021Com22,620Decreased-22.720.033,746,000.00-28.85331.18Form 13
Ironwood Investment Counsel, Llc09-30-2021Com11,170Maintained0.000.471,849,000.00-7.96165.53Form 13
Rathbone Brothers Plc09-30-2021Com208,919Increased12.950.3734,599,000.003.97165.61Form 13
Choate Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com146,283Increased8.670.1224,226,000.000.03165.61Form 13
Tctc Holdings, Llc09-30-2021Com4,185Maintained0.000.03693,000.00-7.97331.36Form 13
Donaldson Capital Management, Llc09-30-2021Com5,703Decreased-37.400.05944,000.00-42.40165.53Form 13
Tortoise Investment Management, Llc09-30-2021Com75Decreased-72.730.0012,000.00-75.51160.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com165Maintained0.000.0027,000.00-10.00163.64Form 13
Sowell Financial Services Llc09-30-2021Stock19,336Increased26.350.223,202,000.0016.31165.60Form 13
First Personal Financial Services09-30-2021Com30,375Increased23.031.255,030,000.0013.24165.60Form 13
Versor Investments Lp09-30-2021Com1,808Decreased-36.290.01299,000.00-41.49165.38Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com116,095Decreased-3.370.2519,226,000.00-11.05165.61Form 13
Bigelow Investment Advisors, Llc09-30-2021Com3,639Increased7.440.30603,000.00-0.99165.70Form 13
Financial Advocates Investment Management09-30-2021Com1,887Maintained0.000.02312,000.000.00165.34Form 13
Larson Financial Group Llc09-30-2021Com56New!0.000.009,000.000.00160.71Form 13
Human Investing Llc09-30-2021Com4,622Decreased-3.870.18765,000.00-21.22165.51Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,307Increased576.540.07382,000.00526.23165.58Form 13
Pfg Private Wealth Management, Llc09-30-2021Com413New!0.000.0468,000.000.00164.65Form 13
Absher Wealth Management, Llc09-30-2021Com2,902New!0.000.09481,000.000.00165.75Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock8Maintained0.000.002,000.000.00250.00Form 13
Platform Technology Partners09-30-2021Com3,557Increased2.180.27589,000.00-5.91165.59Form 13
Accel Wealth Management09-30-2021Com550Decreased-21.090.0691,000.00-27.20165.45Form 13
Strategic Asset Management, Llc09-30-2021Com134New!0.000.0322,000.000.00164.18Form 13
Independent Wealth Network Inc.09-30-2021Com3,279New!0.000.35542,000.000.00165.29Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock7,291Decreased-23.150.021,207,000.00-29.29330.56Form 13
Hancock Whitney Corp09-30-2021Com81,341Decreased-1.830.4613,471,000.00-9.63496.57Form 13
Bbva Usa09-30-2021Com1,376Increased2.760.01228,000.00-5.39165.70Form 13
Pacific Global Investment Management Co09-30-2021Com12,132Decreased-1.750.412,009,000.00-9.59165.60Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com867,767Increased56.550.07143,710,000.0034.411,983.91Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com67Maintained0.000.0011,000.00-8.33164.18Form 13
Mufg Americas Holdings Corp09-30-2021Com1,750Decreased-8.140.01290,000.00-15.45165.71Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
West Chester Capital Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Com1,950Increased1.040.02323,000.00-6.92165.64Form 13
Chilton Investment Co Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common2,525Increased0.200.03418,000.00-7.73165.54Form 13
Imc-chicago, Llc09-30-2021Com126,300New!0.000.0020,917,000.000.00331.23Form 13
Sandy Spring Bank09-30-2021Com5,583Maintained0.000.05924,000.00-7.97496.83Form 13
Daiwa Securities Group Inc.09-30-2021Com7,020Increased1.780.011,163,000.00-6.29165.67Form 13
Pendal Group Ltd09-30-2021Com1,292Decreased-36.260.00214,000.00-41.37165.63Form 13
Baystate Wealth Management Llc09-30-2021Stock718Increased0.420.01119,000.00-7.75165.74Form 13
Regal Investment Advisors Llc09-30-2021Com13,893Increased9.000.222,301,000.000.35165.62Form 13
Advisory Services Network, Llc09-30-2021Stock10,059Decreased-21.400.061,665,000.00-27.67331.05Form 13
Srs Capital Advisors, Inc.09-30-2021Com4New!0.000.001,000.000.00250.00Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com20Maintained0.000.003,000.00-25.00150.00Form 13
Xponance, Inc.09-30-2021Com16,468Decreased-4.070.052,727,000.00-11.72165.59Form 13
Mission Wealth Management, Lp09-30-2021Com4,472Increased2.360.04741,000.00-5.73165.70Form 13
True Private Wealth Advisors09-30-2021Com2,524Decreased-3.410.06418,000.00-11.06165.61Form 13
Bridge Creek Capital Management Llc09-30-2021Com1,975Increased21.540.12327,000.0011.99165.57Form 13
O'shares Investment Advisers, Llc09-30-2021Com10,649Decreased-9.250.131,764,000.00-16.44165.65Form 13
Advisor Group Holdings, Inc.09-30-2021Com98,341Increased7.120.0216,285,000.00-1.481,489.84Form 13
Pfg Advisors09-30-2021Com18,718Decreased-18.730.343,100,000.00-25.19165.62Form 13
Distillate Capital Partners Llc09-30-2021Com16,137Increased18.920.712,672,000.009.46165.58Form 13
Lindbrook Capital, Llc09-30-2021Stock398Decreased-18.610.0266,000.00-25.00165.83Form 13
1st Source Bank09-30-2021Com1,808Decreased-3.520.02299,000.00-11.28165.38Form 13
Lincoln National Corp09-30-2021Com4,986Increased4.530.01826,000.00-3.73331.66Form 13
Cozad Asset Management Inc09-30-2021Com7,910Decreased-1.260.201,310,000.00-9.09165.61Form 13
Pnc Financial Services Group, Inc.09-30-2021Com181,594Decreased-7.410.0430,074,000.00-14.771,322.25Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,952Decreased-42.770.02489,000.00-47.31165.65Form 13
Conning Inc.09-30-2021Com1,394Decreased-14.160.01231,000.00-20.89165.71Form 13
Securian Asset Management, Inc09-30-2021Com10,403Decreased-2.080.041,723,000.00-9.84165.63Form 13
Schulhoff & Co Inc09-30-2021Com2,813Maintained0.000.21465,000.00-8.10165.30Form 13
Northeast Investment Management09-30-2021Com90,882Decreased-0.180.8015,051,000.00-8.11165.61Form 13
Keybank National Association/oh09-30-2021Com18,868Decreased-1.090.013,125,000.00-8.95165.62Form 13
Sonata Capital Group Inc09-30-2021Com1,781Maintained0.000.13295,000.00-7.81165.64Form 13
Los Angeles Capital Management Llc09-30-2021Com18,782Decreased-80.260.013,110,000.00-81.83165.58Form 13
Saturna Capital Corp09-30-2021Common Stock166,140Decreased-8.710.5426,705,000.00-18.44160.74Form 13
Texas Yale Capital Corp.09-30-2021Com14,350Increased0.820.132,377,000.00-7.18165.64Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com7,625Maintained0.000.191,263,000.00-7.94165.64Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,026Increased0.050.07336,000.00-7.69165.84Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com3,015Maintained0.000.27499,000.00-7.93165.51Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com127,660Decreased-28.280.0821,141,000.00-33.98331.10Form 13
Newsquare Capital Llc09-30-2021Stock265Maintained0.000.0144,000.00-8.33166.04Form 13
Swiss National Bank09-30-2021Com491,683Decreased-4.130.0581,428,000.00-11.75165.61Form 13
Hamel Associates, Inc.09-30-2021Com1,500Maintained0.000.10248,000.00-8.15165.33Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com6,735Maintained0.000.411,115,000.00-8.00165.55Form 13
Usa Financial Portformulas Corp09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com1,743Maintained0.000.02289,000.00-7.96165.81Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock154,868Decreased-20.210.0325,693,000.00-26.331,500.00Form 13
Summit Global Investments09-30-2021Com6,508Decreased-76.130.081,078,000.00-80.42165.64Form 13
Beaton Management Co. Inc.09-30-2021Common12,041Increased0.421.321,994,000.00-7.56165.60Form 13
Tower View Investment Management & Research Llc09-30-2021Com1,463Decreased-31.920.13242,000.00-37.47165.41Form 13
Trustcore Financial Services, Llc09-30-2021Com711Increased3.800.01118,000.00-4.07165.96Form 13
Rossmore Private Capital09-30-2021Com2,150Decreased-18.870.06356,000.00-25.37165.58Form 13
Princeton Global Asset Management Llc09-30-2021Stock500Increased502.410.0383,000.000.00166.00Form 13
Karani Asset Management Llc09-30-2021Com20,751Decreased-13.161.673,437,000.00-20.05165.63Form 13
Charter Oak Capital Management, Llc09-30-2021Com252Decreased-8.360.0142,000.00-14.29166.67Form 13
Synovus Financial Corp09-30-2021Com12,135Increased9.440.022,016,000.00-5.62331.86Form 13
Addison Advisors Llc09-30-2021Com1,549Maintained0.000.21257,000.00-7.89165.91Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com2,344Increased206.019.99514,381,000.00273.12219,445.82Form 13
Bank Of Hawaii09-30-2021Common Stock7,564Maintained0.000.071,253,000.00-7.94165.65Form 13
Associated Banc-corp09-30-2021Com1,469Increased15.400.01243,000.00-5.45329.92Form 13
Meeder Asset Management Inc09-30-2021Com901Decreased-39.410.01149,000.00-44.40165.37Form 13
Montag A & Associates Inc09-30-2021Com1,219Maintained0.000.01202,000.00-7.76165.71Form 13
Davis R M Inc09-30-2021Com3,549Decreased-23.680.01588,000.00-29.75165.68Form 13
Congress Asset Management Co /ma09-30-2021Com1,358Decreased-4.900.00225,000.00-12.45165.68Form 13
Mackenzie Financial Corp09-30-2021Com85,133Increased24.230.0214,099,000.006.67165.61Form 13
Toronto Dominion Bank09-30-2021Com56,280Decreased-7.680.019,320,000.00-15.03331.08Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock4,544Maintained0.000.00753,000.00-7.95165.71Form 13
Commerce Bank09-30-2021Com47,139Decreased-34.890.057,806,000.00-40.07331.18Form 13
Parsons Capital Management Inc/ri09-30-2021Com1,412Maintained0.000.02234,000.00-7.87165.72Form 13
Cibc Asset Management Inc09-30-2021Com11,440Decreased-50.850.011,895,000.00-54.75165.65Form 13
Td Asset Management Inc09-30-2021Com281,624Increased11.690.0546,640,000.002.26165.61Form 13
Great Lakes Advisors, Llc09-30-2021Com6,860Decreased-1.900.021,136,000.00-9.70165.60Form 13
Washington Trust Co09-30-2021Com29,009Increased1.550.134,805,000.00-6.50498.15Form 13
Gamble Jones Investment Counsel09-30-2021Com13,272Decreased-7.030.142,198,000.00-20.19165.61Form 13
Tdam Usa Inc.09-30-2021Com5,928Maintained0.000.06982,000.00-8.40165.65Form 13
Principal Financial Group Inc09-30-2021Com175,167Decreased-2.330.0229,010,000.00-10.09331.23Form 13
De Burlo Group Inc09-30-2021Com2,116Maintained0.000.06350,000.00-8.14165.41Form 13
Wilkins Investment Counsel Inc09-30-2021Com10,711Maintained0.000.431,774,000.00-7.94165.62Form 13
Coastline Trust Co09-30-2021Common Stock3,090Increased1.980.06512,000.00-6.06335.55Form 13
Blackrock Inc.09-30-2021Com11,006,161Decreased-1.680.031,822,729,000.00-9.503,146.76Form 13
Valmark Advisers, Inc.09-30-2021Com4,508Maintained0.000.01747,000.00-7.89165.71Form 13
Ashfield Capital Partners, Llc09-30-2021Com9,870Decreased-0.090.121,635,000.00-7.99165.65Form 13
Td Capital Management Llc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Sawtooth Solutions, Llc09-30-2021Com1,467Increased11.810.04243,000.002.97165.64Form 13
Norinchukin Bank, The09-30-2021Com184,300Decreased-19.930.4330,522,000.00-26.29331.22Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com3,742Increased19.740.25615,000.005.67164.35Form 13
Quantbot Technologies Lp09-30-2021Com10,869Increased1255.240.131,800,000.001,150.00165.61Form 13
Pinebridge Investments, L.p.09-30-2021Com18,410Decreased-78.210.043,049,000.00-79.94165.62Form 13
Capwealth Advisors, Llc09-30-2021Com2,203Maintained0.000.04365,000.00-7.83165.68Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Com26,970New!0.000.624,467,000.000.00165.63Form 13
Candriam Luxembourg S.c.a.09-30-2021Com12,623Decreased-37.440.012,090,000.00-53.44165.57Form 13
Hudock, Inc.09-30-2021Com167Maintained0.000.0127,000.00-10.00161.68Form 13
Jfs Wealth Advisors, Llc09-30-2021Com69Maintained0.000.0011,000.00-8.33159.42Form 13
Kinneret Advisory, Llc09-30-2021Com15,672Maintained0.000.302,595,000,000.00-14.16165,581.93Form 13
Private Ocean, Llc09-30-2021Com924Decreased-2.940.02153,000.00-10.53165.58Form 13
Argent Trust Co09-30-2021Common Stock1,786Decreased-53.750.02296,000.00-62.00330.83Form 13
Avestar Capital, Llc09-30-2021Com1,434Increased8.880.03237,000.000.00165.27Form 13
55i, Llc09-30-2021Com1,346Decreased-6.850.01223,000.00-14.23165.68Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock11,961Maintained0.000.121,981,000.000.00165.62Form 13
West Branch Capital Llc09-30-2021Com1,087Decreased-1.980.09180,000.00-9.55165.59Form 13
Evolution Wealth Advisors, Llc09-30-2021Com14Decreased-91.460.002,000.00-93.33142.86Form 13
Geneos Wealth Management Inc.09-30-2021Com6,830Increased1.130.041,123,000.00-7.27164.42Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com5,904Increased8.270.62978,000.00-0.31165.65Form 13
Justinvest Llc09-30-2021Com2,720Increased32.420.04450,000.0021.62165.44Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com2,729Decreased-88.570.02452,000.00-89.48165.63Form 13
Ieq Capital, Llc09-30-2021Com1,596Increased36.530.01264,000.0025.71330.71Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com2,423Maintained0.000.01401,000.00-8.03165.50Form 13
Concord Wealth Partners09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com2,966Decreased-44.230.35491,000.00-54.28165.54Form 13
San Luis Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock12,831Maintained0.001.492,125,000.000.00165.61Form 13
Barclays Plc09-30-2021Com216,682Decreased-28.120.0235,887,000.00-33.83828.11Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com6,857Decreased-5.090.071,136,000.00-12.62165.67Form 13
Teacher Retirement System Of Texas09-30-2021Com19,862Increased22.420.023,289,000.0012.68165.59Form 13
Papp L Roy & Associates09-30-2021Com20,694Increased0.920.443,427,000.00-7.10165.60Form 13
M&g Investment Management Ltd09-30-2021Com5,560New!0.000.00923,000.000.00166.01Form 13
Guyasuta Investment Advisors Inc09-30-2021Com2,130New!0.000.03353,000.000.00165.73Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,163Increased0.890.01358,000.00-7.25165.51Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com22Maintained0.000.004,000.000.00181.82Form 13
Alliancebernstein L.p.09-30-2021Com181,424Decreased-11.270.0130,046,000.00-18.32165.61Form 13
Agf Investments Inc.09-30-2021Com8,124Increased134.320.011,345,000.00115.54165.56Form 13
Boston Research & Management Inc09-30-2021Com1,375Maintained0.000.08265,000.0016.74192.73Form 13
Essex Financial Services, Inc.09-30-2021Com1,560Maintained0.000.03258,000.00-14.29165.38Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com3,415Decreased-2.980.06566,000.00-10.58165.74Form 13
Handelsbanken Fonder Ab09-30-2021Com35,832Maintained0.000.035,934,000.00-7.96165.61Form 13
Kbc Group Nv09-30-2021Com22,176Decreased-7.610.013,673,000.00-14.94165.63Form 13
Indexiq Advisors Llc09-30-2021Com2,154Increased3.960.01357,000.00-4.29165.74Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,332Decreased-39.340.00221,000.00-44.05165.92Form 13
Roundview Capital Llc09-30-2021Com6,193Increased31.010.111,026,000.0020.71165.67Form 13
Agf Investments Llc09-30-2021Com3,868Increased16.860.06641,000.007.55165.72Form 13
Hap Trading, Llc09-30-2021Com105,207Increased709.280.082,391,000.008,439.29172.46Form 13
Wellington Shields Capital Management, Llc09-30-2021Com1,270Maintained0.000.03210,000.00-7.89165.35Form 13
Wellington Shields & Co., Llc09-30-2021Com1,443Maintained0.000.08239,000.00-8.08165.63Form 13
Argi Investment Services, Llc09-30-2021Com3,035Increased1.780.02503,000.00-6.33165.73Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com30,828Decreased-88.370.035,106,000.00-89.29332.29Form 13
Allianz Asset Management Gmbh09-30-2021Com19,632Decreased-75.990.003,251,000.00-79.38331.21Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com287Maintained0.000.0048,000.00-7.69167.25Form 13
Creative Planning09-30-2021Com24,770Decreased-1.760.014,102,000.00-9.57165.60Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,093Increased7.660.01512,000.00-0.97165.54Form 13
Column Capital Advisors, Llc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Spark Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc09-30-2021Com3,754Maintained0.000.06622,000.00-7.85165.69Form 13
Winch Advisory Services, Llc09-30-2021Com20Maintained0.000.003,000.00-25.00150.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock595Maintained0.000.0199,000.00-7.48166.39Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary23,363Decreased-1.050.053,869,000.00-8.90165.60Form 13
Forsta Ap-fonden09-30-2021Com36,500Decreased-17.790.076,045,000.00-29.41165.62Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com5,100Maintained0.000.47845,000.00-7.95165.69Form 13
Alphacrest Capital Management Llc09-30-2021Com19,441Decreased-67.510.173,220,000.00-70.09165.63Form 13
Isthmus Partners, Llc09-30-2021Com42,825Increased2.571.297,092,000.00-5.59165.60Form 13
Glassman Wealth Services09-30-2021Com43Increased19.440.007,000.0016.67162.79Form 13
D'orazio & Associates, Inc.09-30-2021Com144Maintained0.000.0124,000.00-7.69166.67Form 13
Teza Capital Management Llc09-30-2021Com6,514Increased73.570.521,079,000.0059.85165.64Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com4,600Maintained0.000.01762,000.000.00165.65Form 13
Venturi Wealth Management, Llc09-30-2021Com4,816Maintained0.000.07798,000.000.00165.70Form 13
Zions Bancorporation, N.a.09-30-2021Com114Increased17.530.0019,000.0011.76166.67Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com33,854Increased5.490.035,604,000.00-2.91165.53Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com5,000Maintained0.000.39828,000.00-18.02165.60Form 13
Cx Institutional09-30-2021Com3,664Decreased-67.430.05607,000.00-70.01165.67Form 13
Timescale Financial, Inc.09-30-2021Stock15Maintained0.000.002,000.00-33.33133.33Form 13
Ninepointtwo Capital Llc09-30-2021Com10,486Maintained0.000.671,736,000.00-7.95165.55Form 13
Heritage Wealth Management, Llc09-30-2021Com70Decreased-58.580.0012,000.00-63.64171.43Form 13
Vantage Consulting Group Inc09-30-2021Com3,057Increased63.130.11506,000.0040.17165.52Form 13
Guardian Wealth Advisors, Llc09-30-2021Com3,917Increased0.540.53649,000.00-7.42165.69Form 13
Hfr Wealth Management, Llc09-30-2021Com57,913Increased30.922.799,591,000.0020.51165.61Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com6,973Increased400.570.081,155,000.00311.03165.64Form 13
Us Bancorp \de\09-30-2021Common Stock146,617Increased0.060.0524,281,000.00-7.89497.89Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com9,500Maintained0.000.001,573,000.00-7.96165.58Form 13
American Century Companies Inc09-30-2021Com6,904Decreased-22.370.001,143,000.00-28.56165.56Form 13
Southstate Corp09-30-2021Common Stock442New!0.000.0173,000.000.00165.16Form 13
Valley National Advisers Inc09-30-2021Com44Decreased-51.110.007,000.00-61.11159.09Form 13
Citigroup Inc09-30-2021Com149,758Decreased-51.080.0124,802,000.00-54.97829.53Form 13
Mercer Global Advisors Inc /adv09-30-2021Com12,010Increased1.460.011,989,000.00-6.62165.61Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com13,192Decreased-4.670.022,185,000.00-12.25165.63Form 13
Panagora Asset Management Inc09-30-2021Com267,873Increased694.640.2444,362,000.00551.71165.61Form 13
Goldman Sachs Group Inc09-30-2021Cmn427,960Decreased-11.110.0170,874,000.00-18.18496.81Form 13
Prudential Plc09-30-2021Clorox0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com29,770Increased0.450.004,930,000.00-7.54331.18Form 13
California Public Employees Retirement System09-30-2021Com965,689Increased0.460.12159,928,000.00-7.53165.61Form 13
Mutual Of America Capital Management Llc09-30-2021Equities16,161Decreased-0.680.032,676,000.00-8.58165.58Form 13
Bokf, Na09-30-2021Com31,957Decreased-10.240.095,293,000.00-22.91331.33Form 13
Bridges Investment Management Inc09-30-2021Com3,433Maintained0.000.02568,000.00-8.09330.62Form 13
Prio Wealth Limited Partnership09-30-2021Com1,708Increased3.580.01283,000.00-4.71165.69Form 13
Roberts Glore & Co Inc /il/09-30-2021Com1,471New!0.000.07244,000.000.00165.87Form 13
Smithfield Trust Co09-30-2021Com660Maintained0.000.01109,000.00-8.40330.22Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common9,559Decreased-1.580.001,583,000.00-9.44328.89Form 13
Vanguard Group Inc09-30-2021Com14,449,611Decreased-2.230.062,393,001,000.00-10.001,159.81Form 13
Pittenger & Anderson Inc09-30-2021Com100Decreased-99.500.0017,000.00-99.53170.00Form 13
Renaissance Technologies Llc09-30-2021Com1,293,130Increased21.080.28214,155,000.0011.45165.61Form 13
Mai Capital Management09-30-2021Cs2,721Increased1.610.01451,000.00-6.43165.75Form 13
Boston Financial Mangement Llc09-30-2021Com1,676New!0.000.01278,000.000.00165.87Form 13
Bessemer Group Inc09-30-2021Sc9,125Increased7.710.001,511,000.00-0.85696.23Form 13
Nomura Asset Management Co Ltd09-30-2021Com128,327Increased7.750.1221,252,000.00-0.81165.61Form 13
Cibc World Markets Corp09-30-2021Com6,923Decreased-19.830.011,147,000.00-26.19165.68Form 13
Evermay Wealth Management Llc09-30-2021Com1,330Increased79.730.05239,000.0094.31179.70Form 13
Coldstream Capital Management Inc09-30-2021Com5,934Increased46.370.061,247,000.0071.06210.14Form 13
Schroder Investment Management Group09-30-2021Com495,193Increased30.240.1282,009,000.0019.89497.22Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock143Decreased-11.730.0024,000.00-17.24167.83Form 13
Jensen Investment Management Inc09-30-2021Com29,000Maintained0.000.044,803,000.00-7.94165.62Form 13
Kcm Investment Advisors Llc09-30-2021Com109,785Decreased-0.930.7218,181,000.00-8.81165.61Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock1,591New!0.000.04264,000.000.00165.93Form 13
Rhumbline Advisers09-30-2021Com231,761Decreased-1.640.0538,382,000.00-9.46165.61Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock5,700Maintained0.000.00943,000.00-8.00165.44Form 13
Ironwood Investment Management Llc09-30-2021Com4,842Increased16.670.42802,000.007.36165.63Form 13
Profund Advisors Llc09-30-2021Com1,822Decreased-3.600.01302,000.00-10.65165.75Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com1,600Increased33.330.07265,000.0022.69165.62Form 13
Dowling & Yahnke Llc09-30-2021Clorox Co Del Com3,057Increased0.070.03506,000.00-8.00165.52Form 13
Woodmont Investment Counsel Llc09-30-2021Com2,404Decreased-1.190.06398,000.00-9.13165.56Form 13
Aviva Plc09-30-2021Com37,576Decreased-39.170.036,223,000.00-44.00165.61Form 13
Greenleaf Trust09-30-2021Com4,729Decreased-26.480.01783,000.00-32.32165.57Form 13
Ci Investments Inc.09-30-2021Com10,689Decreased-3.730.011,770,000.00-11.41165.59Form 13
Natixis Investment Managers International09-30-2021Common Stock317,976Increased28702.173.0652,660,000.0026,495.96165.61Form 13
Holderness Investments Co09-30-2021Com3,527Increased13.080.19584,000.004.10165.58Form 13
Geode Capital Management, Llc09-30-2021Com2,276,310Decreased-6.850.05376,273,000.00-14.22165.30Form 13
British Columbia Investment Management Corp09-30-2021Com23,019Decreased-0.970.023,812,000.00-8.85165.60Form 13
Oppenheimer Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis09-30-2021Com117,781Increased145.200.0719,506,000.00125.71165.61Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com31,844Increased4.250.085,274,000.00-4.04165.62Form 13
Cibc Private Wealth Group, Llc09-30-2021Com17,100Decreased-12.580.012,832,000.00-24.92165.61Form 13
Boit C F David09-30-2021Com1,200Maintained0.000.14197,000.00-8.80164.17Form 13
Lafayette Investments, Inc.09-30-2021Com2,221Increased19.410.10368,000.009.85165.69Form 13
Champlain Investment Partners, Llc09-30-2021Com1,451,331Increased4.001.15240,355,000.00-4.27165.61Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com3,167Increased6.740.60524,000.00-1.87165.46Form 13
Capital Fund Management S.a.09-30-2021Com212,088Decreased-18.999.9935,123,893,000.00-25.43496,829.95Form 13
Royal Bank Of Canada09-30-2021Com319,639Decreased-34.400.0152,936,000.00-39.611,906.21Form 13
Shelton Capital Management09-30-2021Com6,433Increased2.710.041,065,000.00-5.50165.55Form 13
D. E. Shaw & Co., Inc.09-30-2021Com212,385Increased85.850.0335,173,000.0071.08496.83Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com246,380Increased1023.540.1640,803,000.00934.30331.22Form 13
United Services Automobile Association09-30-2021Common Stock41,945Increased14.470.126,947,000.005.37165.62Form 13
Enterprise Financial Services Corp09-30-2021Com7,208Decreased-0.070.151,194,000.00-7.94165.65Form 13
Charter Trust Co09-30-2021Com1,299Decreased-31.600.02215,000.00-37.13165.51Form 13
Boston Family Office Llc09-30-2021Com21,725Decreased-7.830.263,598,000.00-15.14165.62Form 13
Great West Life Assurance Co /can/09-30-2021Com216,072Increased1.340.0836,019,000.00-6.08166.70Form 13
Peapack Gladstone Financial Corp09-30-2021Com5,062Increased1.040.02838,000.00-6.99165.55Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,939Decreased-14.290.02486,000.00-21.23330.71Form 13
Federated Hermes, Inc.09-30-2021Com1,484Decreased-9.120.00246,000.00-16.33165.77Form 13
Voya Investment Management Llc09-30-2021Com63,935Decreased-3.340.0210,588,000.00-11.03494.38Form 13
Eaton Vance Management09-30-2021Com78,610Decreased-2.560.0212,610,000.00-13.11160.41Form 13
D.a. Davidson & Co.09-30-2021Com15,743Increased3.630.032,607,000.00-4.61165.60Form 13
California State Teachers Retirement System09-30-2021Common Stock222,523Decreased-5.060.0536,852,000.00-12.60165.61Form 13
Jefferies Group Llc09-30-2021Com21,297Decreased-52.790.023,527,000.00-56.54165.61Form 13
Pin Oak Investment Advisors Inc09-30-2021Com85Maintained0.000.0214,000.00-6.67164.71Form 13
Earnest Partners Llc09-30-2021Com55Maintained0.000.009,000.00-10.00163.64Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bar Harbor Trust Services09-30-2021Com1,610Maintained0.000.08266,000.00-8.28165.22Form 13
First Trust Advisors Lp09-30-2021Com398,933Decreased-0.330.0766,067,000.00-8.25165.61Form 13
Rbf Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com123,356Decreased-3.240.0320,469,000.00-10.76520.73Form 13
Northern Oak Wealth Management Inc09-30-2021Com549Maintained0.000.0191,000.00-8.08165.76Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com13,127Decreased-16.750.002,173,000.00-23.41165.54Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com135,653Increased26.130.0422,465,000.0016.10165.61Form 13
Longfellow Investment Management Co Llc09-30-2021Com1,581Maintained0.000.04262,000.00-8.07165.72Form 13
Aqr Capital Management Llc09-30-2021Com740,643Decreased-20.250.23122,658,000.00-26.59331.24Form 13
Two Sigma Investments, Lp09-30-2021Com968,162Increased790.670.36160,337,000.00719.89496.83Form 13
Cim Investment Management Inc09-30-2021Com1,382Decreased-0.580.07229,000.00-8.40165.70Form 13
Credit Agricole S A09-30-2021Com11,909Increased134.850.041,972,000.00116.23165.59Form 13
Lazard Asset Management Llc09-30-2021Common Stock238Decreased-99.850.0039,000.00-99.86163.87Form 13
Regentatlantic Capital Llc09-30-2021Com4,974Increased46.810.02824,000.0035.08165.66Form 13
Balyasny Asset Management Llc09-30-2021Com39,824Decreased-72.720.036,595,000.00-74.89165.60Form 13
Hilltop Holdings Inc.09-30-2021Com4,272Increased53.890.08707,000.0031.90165.50Form 13
Wetherby Asset Management Inc09-30-2021Com9,226Increased97.810.091,528,000.0069.78330.36Form 13
Guggenheim Capital Llc09-30-2021Com116,844Decreased-14.090.1119,351,000.00-20.92662.38Form 13
Veritable, L.p.09-30-2021Com8,318Increased39.630.021,378,000.0019.93165.66Form 13
Cedar Rock Capital Ltd09-30-2021Com1,623,944Decreased-9.886.45268,941,000.00-22.62165.61Form 13
Scopus Asset Management, L.p.09-30-2021Com232,700New!0.000.6538,537,000.000.00165.61Form 13
Marshall Wace, Llp09-30-2021Common Stock83,572Maintained0.000.0613,841,000.000.00165.62Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock74,589New!0.000.0512,352,000.000.00331.13Form 13
Bragg Financial Advisors, Inc09-30-2021Com5,289Decreased-28.860.06876,000.00-38.91165.63Form 13
Amundi09-30-2021Com465,092New!0.000.0577,023,000.000.00827.57Form 13
Estabrook Capital Management09-30-2021Common185Maintained0.004.8230,638,000.00-7.95165,610.81Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com15,677Increased7.550.112,596,000.00-1.03165.59Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com30,590Decreased-35.990.035,066,000.00-41.08165.61Form 13
Mariner, Llc09-30-2021Com54,816Increased16.950.059,078,000.007.65165.61Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com4,891Increased0.200.04811,000.00-7.74165.81Form 13
Prelude Capital Management, Llc09-30-2021Com5,654Increased246.870.02936,000.00198.09165.55Form 13
Alphasimplex Group, Llc09-30-2021Com2,265Maintained0.000.31375,000.00-7.86165.56Form 13
Walleye Trading Llc09-30-2021Com218,210Increased189.800.1336,138,000.00148.83496.84Form 13
Rodgers Brothers Inc.09-30-2021Com14,425Increased12.700.482,389,000.00-3.24165.62Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,497,310Maintained0.000.06247,970,000.000.00662.44Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com192,514Increased204.610.0631,882,000.00161.54496.82Form 13
Apg Asset Management N.v.09-30-2021Com440,995Maintained0.000.1163,017,000.000.00142.90Form 13
Quantitative Investment Management, Llc09-30-2021Com27,881New!0.000.424,617,000.000.00165.60Form 13
Ancora Advisors, Llc09-30-2021Com910Maintained0.000.00151,000.00-7.93165.93Form 13
Susquehanna International Group, Llp09-30-2021Com4,355,482Increased111.860.09721,310,000.0095.021,987.24Form 13
Two Sigma Securities, Llc09-30-2021Com29,632Maintained0.000.144,908,000.000.00331.26Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com27,000Maintained0.000.044,472,000.000.00331.26Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com11,244Decreased-0.310.111,862,000.00-8.23165.60Form 13
Advisor Partners Llc09-30-2021Com6,798Decreased-7.460.081,126,000.00-14.76165.64Form 13
Wallace Capital Management Inc.09-30-2021Com12,880Decreased-2.190.292,133,000.00-15.52165.61Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock10,246Decreased-5.020.011,697,000.00-12.57165.63Form 13
Alberta Investment Management Corp09-30-2021Com45,200Decreased-28.250.067,486,000.00-41.15165.62Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,348Maintained0.000.00389,000.00-7.82165.67Form 13
Freedom Day Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuance Investments, Llc09-30-2021Com100,315New!0.000.3016,613,000.000.00165.61Form 13
Petrus Trust Company, Lta09-30-2021Com34,536Increased0.120.635,720,000.00-14.04165.62Form 13
Two Sigma Advisers, Lp09-30-2021Com502,900Increased269.510.2283,285,000.00217.26165.61Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,618Increased4.310.07765,000.00-3.89165.66Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com1,430Increased3.320.02237,000.00-4.82165.73Form 13
Highlander Capital Management, Llc09-30-2021Equities75Maintained0.000.0012,000.00-7.69160.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com124,735Maintained0.000.0420,657,000.000.009,284.32Form 13
Metlife Investment Management, Llc09-30-2021Com28,201Decreased-8.200.024,670,000.00-21.18165.60Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,835Decreased-24.300.00635,000.00-37.93329.98Form 13
Edgestream Partners, L.p.09-30-2021Com62,969Increased427.690.6410,428,000.00385.70165.61Form 13
Amp Capital Investors Ltd09-30-2021Com30,741Decreased-31.970.035,093,000.00-43.93331.32Form 13
Vestcor Inc09-30-2021Com65,871Increased19.010.3910,909,000.00-2.39165.61Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com32,860Decreased-14.340.055,442,000.00-21.14165.61Form 13
Voloridge Investment Management, Llc09-30-2021Com430,034Increased273.870.4671,218,000.00206.64165.61Form 13
Capula Management Ltd09-30-2021Com13,090Increased8.610.022,168,000.000.60331.24Form 13
Horizon Investments, Llc09-30-2021Com1,583Decreased-84.310.01260,000.00-85.59164.25Form 13
Capital International Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com275Decreased-15.380.36166,000.00186.21603.64Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com25,728Increased26.520.014,260,000.0016.46495.75Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock11,000Increased0.929.991,821,710,000.00-7.10165,610.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.09-30-2021Com2,075Increased0.480.08344,000.00-17.51165.78Form 13
Columbia Asset Management09-30-2021Com3,810Maintained0.000.14631,000.00-7.88165.62Form 13
Uss Investment Management Ltd09-30-2021Com56,981Increased47.490.089,437,000.0035.76165.62Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,197Decreased-1.480.00198,000.009.39660.52Form 13
Financial Advisory Service, Inc.09-30-2021Com2,317Increased0.430.04384,000.00-7.47165.73Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com1,643Maintained0.000.02272,000.000.00165.55Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock134Decreased-4.960.0022,000.00-12.00164.18Form 13
Toroso Investments, Llc09-30-2021Com3,924Increased81.330.02650,000.0067.10165.65Form 13
Armistice Capital, Llc09-30-2021Com124,000Maintained0.000.3520,536,000.000.00165.61Form 13
Cubist Systematic Strategies, Llc09-30-2021Com33,106Decreased-72.230.075,483,000.00-77.22165.62Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com529,207Increased1.440.0387,642,000.00-6.62662.21Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,485Increased10.350.04412,000.001.73165.79Form 13
Engineers Gate Manager Lp09-30-2021Com2,398Decreased-94.470.02397,000.00-95.46165.55Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,578Decreased-1.240.02924,000.00-9.06165.65Form 13
Sg3 Management, Llc09-30-2021Com15,000Maintained0.000.082,484,000.00-17.99165.60Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com18,134Decreased-1.631.683,003,000.00-19.32165.60Form 13
Sunbelt Securities, Inc.09-30-2021Com1,867Maintained0.000.06348,000.000.00186.40Form 13
Man Group Plc09-30-2021Com98,980Decreased-9.030.0616,392,000.00-25.39826.71Form 13
Squarepoint Ops Llc09-30-2021Com328,651Increased21.690.1554,428,000.00-0.19496.91Form 13
Optimal Asset Management, Inc.09-30-2021Com50,449Increased89.521.048,355,000.0055.44165.61Form 13
Quadrature Capital Ltd09-30-2021Com26,292Decreased-0.750.164,353,000.00-18.64165.56Form 13
Integrated Advisors Network Llc09-30-2021Com2,759Increased16.020.03457,000.006.78165.64Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com45New!0.000.007,000.000.00155.56Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com4,868Increased5.480.10806,000.00-2.89165.57Form 13
Mutual Advisors, Llc09-30-2021Com2,314Increased8.380.02383,000.00-0.26165.51Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com23,574Decreased-50.550.003,906,000.00-59.30498.54Form 13
Robinson Value Management, Ltd.09-30-2021Com11,337Maintained0.001.681,878,000.00-7.94165.65Form 13
Shepherd Financial Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com4,791Increased4.630.06793,000.00-10.19165.52Form 13
Quantamental Technologies Llc09-30-2021Com2,579Maintained0.000.29427,000.000.00165.57Form 13
Abrdn Plc09-30-2021Com62,036Increased8.280.0210,331,000.000.22666.28Form 13
Belpointe Asset Management Llc09-30-2021Com2,923Increased36.970.03484,000.0026.04165.58Form 13
Md Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stansberry Asset Management, Llc09-30-2021Com21,095New!0.000.703,494,000.000.00165.63Form 13
Wagner Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com3,856Increased8.800.34639,000.00-10.75165.72Form 13
Exoduspoint Capital Management, Lp09-30-2021Com3,125Decreased-53.750.01518,000.00-62.02165.76Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,121Increased103.720.04517,000.0087.32165.65Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock3,302Decreased-4.650.02547,000.00-12.20165.66Form 13
Altium Wealth Management Llc09-30-2021Com2,703Decreased-0.330.03448,000.00-8.20165.74Form 13
Fora Capital, Llc09-30-2021Com3,451Decreased-53.180.14572,000.00-99.96165.75Form 13
O'dell Group, Llc09-30-2021Com215New!0.000.0136,000.000.00167.44Form 13
Beacon Pointe Advisors, Llc09-30-2021Com5,183Increased165.930.02858,000.00144.44165.54Form 13
Walleye Capital Llc09-30-2021Com3,060New!0.000.01507,000.000.00165.69Form 13
Cresset Asset Management, Llc09-30-2021Com11,691Increased41.200.031,936,000.0029.93165.60Form 13
Townsquare Capital Llc09-30-2021Com1,682Decreased-55.680.01279,000.00-63.62165.87Form 13
Main Street Financial Solutions, Llc09-30-2021Com6,500Increased5.130.171,076,000.00-3.24165.54Form 13
Wealthfront Advisers Llc09-30-2021Com20,474Increased29.080.023,391,000.0010.85165.62Form 13
Claro Advisors Llc09-30-2021Com4,315Increased8.010.30715,000.00-0.56165.70Form 13
Apollon Wealth Management, Llc09-30-2021Com2,702Decreased-39.050.06448,000.00-43.79165.80Form 13
Arabesque Asset Management Ltd09-30-2021Com13,284Increased219.250.742,200,000.00161.90165.61Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com353Increased9.290.0258,000.000.00164.31Form 13
Liberty Wealth Management Llc09-30-2021Com4,180Decreased-99.440.25692,000.00-83.33165.55Form 13
Twinbeech Capital Lp09-30-2021Com3,835Maintained0.000.04635,000.000.00165.58Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oldfather Financial Services, Llc09-30-2021Com1,313Increased0.770.11218,000.001.40166.03Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock3,688Increased4.680.13611,000.00-3.63165.67Form 13
Ethic Inc.09-30-2021Com5,340Decreased-18.880.09884,000.00-25.34165.54Form 13
Cinctive Capital Management Lp09-30-2021Com15,067New!0.000.122,495,000.000.00165.59Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,879Decreased-3.990.00311,000.00-21.27165.51Form 13
Pacitti Group Inc.09-30-2021Com128Increased2.400.0121,000.00-16.00164.06Form 13
Resolute Advisors Llc09-30-2021Common Stock48New!0.000.008,000.000.00166.67Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com5,721Increased0.250.18948,000.00-7.69165.71Form 13
Lion Street Advisors, Llc09-30-2021Com3,921New!0.000.35650,000.000.00165.77Form 13
Aberdeen Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com170Maintained0.000.0128,000.00-9.68164.71Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,572Decreased-62.810.10260,000,000.00-65.79165,394.40Form 13
Occudo Quantitative Strategies Lp09-30-2021Com20,700Increased262.390.413,428,000.00211.07165.60Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag09-30-2021Com63,701Increased50.310.8010,550,000.0029.07165.62Form 13
Corefirst Bank & Trust09-30-2021Com967Maintained0.000.11160,000.00-8.05165.46Form 13
Siemens Fonds Invest Gmbh09-30-2021Com1,335New!0.000.01221,000.000.00165.54Form 13
Optiver Holding B.v.09-30-2021Com16New!0.000.003,000.000.00187.50Form 13
Glenmede Trust Co Na09-30-2021Com39,962Decreased-19.780.046,617,000.00-31.12331.17Form 13
Thrivent Financial For Lutherans09-30-2021Com26,345Decreased-38.500.014,506,000.00-41.53345.52Form 13
Fmr Llc09-30-2021Com2,087,056Increased47.010.02345,638,000.0035.32805.30Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com10,810Increased13.810.011,790,000.004.74165.59Form 13
Bank Of America Corp /de/09-30-2021Com824,383Increased3.420.02136,525,000.00-4.801,159.07Form 13
Stifel Financial Corp09-30-2021Com1,330,950Increased10.830.33220,426,000.002.02998.27Form 13
First Manhattan Co09-30-2021Com8,343Increased75.160.011,381,000.0050.44165.53Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com18,496Increased97247.370.053,063,000.00-17.64165.60Form 13
Wells Fargo & Company/mn09-30-2021Com3,076,909Decreased-14.600.11509,567,000.00-26.681,133.28Form 13
Northern Trust Corp09-30-2021Com1,969,082Increased1.770.06326,099,000.00-6.32992.98Form 13
Bailard, Inc.09-30-2021Com1,679Increased1.570.01278,000.00-6.40165.57Form 13
Legal & General Group Plc09-30-2021Com1,326,317Increased3.770.07219,652,000.00-4.48496.90Form 13
Howe & Rusling Inc09-30-2021Com118Increased0.850.0019,000.00-9.52161.02Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk263,116Decreased-74.400.0043,575,000.00-79.00165.61Form 13
Harbour Investments, Inc.09-30-2021Com6,707Increased5.690.041,111,000.00-9.23165.65Form 13
Ameriprise Financial Inc09-30-2021Com189,554Decreased-24.110.0131,683,000.00-37.20992.38Form 13
Crawford Investment Counsel Inc09-30-2021Com2,001Decreased-4.710.01331,000.00-18.27165.42Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm885,190Decreased-5.859.99146,596,315,000.00-19.161,656,100.01Form 13
Bahl & Gaynor Inc09-30-2021Com20,236Decreased-6.900.023,351,000.00-14.32165.60Form 13
Caxton Associates Lp09-30-2021Com2,584New!0.000.05428,000.000.00165.63Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com1,425Increased16.330.01236,000.007.27165.61Form 13
Morgan Stanley09-30-2021Com1,994,537Increased12.190.05330,317,000.003.271,781.76Form 13
Axa S.a.09-30-2021Com78,232Decreased-16.660.0412,955,000.00-23.29491.82Form 13
Allstate Corp09-30-2021Equ4,156Decreased-31.850.03688,000.00-41.50165.54Form 13
Wellington Management Group Llp09-30-2021Com148,324Decreased-17.220.0024,563,000.00-32.11657.95Form 13
Invesco Ltd.09-30-2021Com760,877Increased3.030.02126,008,000.00-5.162,147.87Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock610,348Increased8.310.06101,080,000.00-0.30165.61Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com7,895,546Increased9.110.071,307,581,000.00-6.32165.61Form 13
Fayez Sarofim & Co09-30-2021Com1,853Decreased-5.990.00307,000.00-13.52165.68Form 13
Berkshire Asset Management Llc/pa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sadoff Investment Management Llc09-30-2021Com7,455Decreased-7.850.081,235,000.00-15.12165.66Form 13
Adirondack Trust Co09-30-2021Consumer Staples645Increased3.200.05106,000.00-5.36329.04Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity35,028Decreased-44.428.245,800,987,000.00-56.21165,610.00Form 13
Janus Henderson Group Plc09-30-2021Com284,190Decreased-65.240.0247,065,000.00-70.15165.61Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com8,090Increased121.100.041,340,000.00103.34165.64Form 13
Captrust Financial Advisors09-30-2021Common Stock27,853Increased74.060.044,613,000.0049.48165.62Form 13
Cetera Advisors Llc09-30-2021Com7,148Decreased-21.910.021,184,000.00-28.11165.64Form 13
Cetera Advisor Networks Llc09-30-2021Com17,674Increased5.980.042,927,000.00-2.43165.61Form 13
Atria Investments Llc09-30-2021Com17,247Increased24.590.052,856,000.0014.70165.59Form 13
Utah Retirement Systems09-30-2021Com22,256Decreased-11.880.053,686,000.00-27.71165.62Form 13
Jane Street Group, Llc09-30-2021Com502,853Increased44.670.0383,277,000.0024.21828.41Form 13
Cahill Financial Advisors Inc09-30-2021Stock940Decreased-6.930.03156,000.00-23.53165.96Form 13
Fintrust Capital Advisors, Llc09-30-2021Com97Decreased-58.900.0016,000.00-66.67164.95Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com15,885Decreased-13.360.042,631,000.00-20.25165.63Form 13
Intellectus Partners, Llc09-30-2021Equity3,557Increased25.820.14589,000.0015.72165.59Form 13
Vivaldi Capital Management Lp09-30-2021Com1,481Increased6.390.05245,000.00-12.81165.43Form 13
Corient Capital Partners, Llc09-30-2021Com1,585Increased16.460.02262,000.00-4.73165.30Form 13
Seacrest Wealth Management, Llc09-30-2021Com3,764Increased6.150.08623,000.00-2.35165.52Form 13
Braun-bostich & Associates Inc.09-30-2021Com1,901Decreased-4.520.59315,000.00-12.01165.70Form 13
Principle Wealth Partners Llc09-30-2021Stock3,253Increased4.530.06539,000.00-3.75165.69Form 13
Kozak & Associates, Inc.09-30-2021Stock1,689Increased2.610.17287,000.00-8.89169.92Form 13
Knuff & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ern Financial, Llc09-30-2021Com1,312New!0.000.06217,000.000.00165.40Form 13
Pavion Blue Capital, Llc09-30-2021Com2,469Maintained0.000.25409,000.00-7.88165.65Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock149New!0.000.0125,000.000.00167.79Form 13
Alaethes Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com568,833Increased5.070.0394,205,000.00-13.83165.61Form 13
Parnassus Investments /ca09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Common2,555Increased1.830.01423,000.00-6.21165.56Form 13
Willis Investment Counsel09-30-2021Com247,109Increased19.312.3440,924,000.009.83165.61Form 13
Aurora Investment Counsel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com886Decreased-12.540.10147,000.00-19.67165.91Form 13
Center For Financial Planning, Inc.09-30-2021Com523Maintained0.000.0287,000.000.00166.35Form 13
Consolidated Planning Corp09-30-2021Com50New!0.000.018,000.000.00160.00Form 13
Swisspartners Advisors Ltd09-30-2021Com1,290New!0.000.15214,000.000.00165.89Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock3,027Increased28.860.29489,000.0015.60161.55Form 13
Jeppson Wealth Management, Llc09-30-2021Stock4,510Increased8.280.39746,000.00-0.40165.41Form 13
Tudor Investment Corp Et Al09-30-2021Equity94,200Maintained0.000.2515,600,000.000.00496.81Form 13
Bank Of New York Mellon Corp09-30-2021Com1,542,002Increased2.030.04255,369,000.00-6.081,821.50Form 13
National Pension Service09-30-2021Com172,699Decreased-12.260.0528,601,000.00-19.24165.61Form 13
Cribstone Capital Management, Llc09-30-2021Cs6Decreased-99.810.001,000.00-99.82166.67Form 13
Wealthsource Partners, Llc09-30-2021Com2,966New!0.000.04491,000.000.00165.54Form 13
Ascension Asset Management Llc09-30-2021Com4,620Maintained0.000.50765,000.00-7.94165.58Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com9,601Maintained0.000.221,590,000.000.00165.61Form 13
American International Group, Inc.09-30-2021Com43,293Decreased-93.850.047,170,000.00-94.34165.62Form 13
Comerica Bank09-30-2021Com20,623Decreased-21.059.993,329,000.00-25.51161.42Form 13
Cambridge Trust Co09-30-2021Common Stock2,701Maintained0.000.02448,000.000.00331.79Form 13
Ep Wealth Advisors, Llc09-30-2021Com8,478Decreased-13.320.041,404,000.000.00165.61Form 13
Fortis Advisors, Llc09-30-2021Stock451Maintained0.000.0575,000.00-13.79166.30Form 13
Mcdonald Partners Llc09-30-2021Com5,787Decreased-1.200.22958,000.00-1.24165.54Form 13
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