Corteva Inc

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Corteva Inc

$CTVA

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NewIncreasedMaintainedDecreasedLiquidated
5224819732476
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com9,997Decreased-4.560.02421,000.00-9.4686.11Form 13
Private Asset Management Inc09-30-2021Common Stock51,044Increased0.200.292,148,000.00-4.9142.08Form 13
Security National Trust Co09-30-2021Com3,441Maintained0.000.04152,000.000.0088.31Form 13
Hall Laurie J Trustee09-30-2021Com2,414Maintained0.000.04102,000.00-4.6742.25Form 13
Confluence Investment Management Llc09-30-2021Com16,604Decreased-3.880.01699,000.00-8.7542.10Form 13
Ibm Retirement Fund09-30-2021Com20,769Maintained0.000.07874,000.00-5.1042.08Form 13
Chesley Taft & Associates Llc09-30-2021Com16,104Increased0.010.04678,000.00-5.0442.10Form 13
Chickasaw Capital Management Llc09-30-2021Cs5,580Increased3.090.01235,000.00-2.0842.11Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock6Maintained0.000.000.000.000.00Form 13
Bremer Bank National Association09-30-2021Com6,147Maintained0.000.05259,000.00-5.1387.51Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com8,824Decreased-3.970.30371,000.00-9.5142.04Form 13
Ifp Advisors, Inc09-30-2021Stock3,775Decreased-21.190.00162,000.00-23.2242.91Form 13
Filbrandt Wealth Management, Llc09-30-2021Com20New!0.000.001,000.000.0050.00Form 13
Iron Horse Wealth Management, Llc09-30-2021Com830Maintained0.000.0235,000.00-5.4142.17Form 13
Neville Rodie & Shaw Inc09-30-2021Com5,629Maintained0.000.02237,000.00-5.2042.10Form 13
Moody National Bank Trust Division09-30-2021Com37,617Decreased-0.990.021,583,000.00-6.0584.18Form 13
State Of Alaska, Department Of Revenue09-30-2021Com322,549Decreased-3.250.1413,572,000.00-8.2084.16Form 13
Envestnet Asset Management Inc09-30-2021Com763,555Increased6.950.0232,130,000.001.4742.08Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com10,062Maintained0.000.11423,000.00-5.1642.04Form 13
Carroll Financial Associates, Inc.09-30-2021Stock7,651Increased0.240.02321,000.00-5.0341.96Form 13
Caprock Group, Inc.09-30-2021Com6,831Decreased-8.490.03287,000.00-13.2942.01Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,137Increased22.010.02131,000.0015.9377.52Form 13
Global Trust Asset Management, Llc09-30-2021Com13,993Decreased-4.210.26589,000.00-9.1042.09Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com6,271Decreased-1.630.15264,000.00-6.7142.10Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com263Maintained0.000.0111,000.00-8.3341.83Form 13
Anderson Hoagland & Co09-30-2021Com63,810Decreased-0.870.342,685,000.00-5.9542.08Form 13
Old Dominion Capital Management Inc09-30-2021Stock81,679Increased0.930.743,437,000.00-4.2442.08Form 13
Wedbush Securities Inc09-30-2021Com7,381Decreased-5.439.99311,000.00-10.1242.14Form 13
Cullinan Associates Inc09-30-2021Com204,898Increased16.420.488,622,000.0010.4542.08Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock947Decreased-8.060.0040,000.00-13.0442.24Form 13
Timber Creek Capital Management Llc09-30-2021Stock288Maintained0.000.0012,000.000.0041.67Form 13
Fdx Advisors, Inc.09-30-2021Corteva Inc Com26,584Decreased-2.090.041,119,000.00-7.0642.09Form 13
New England Research & Management, Inc.09-30-2021Cs34,258Increased50.900.761,442,000.0043.2042.09Form 13
Fragasso Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Probity Advisors, Inc.09-30-2021Com9,780Decreased-0.480.09412,000.00-5.5042.13Form 13
Johnson Midwest Financial, Llc09-30-2021Com323Maintained0.000.0114,000.000.0043.34Form 13
Veriti Management Llc09-30-2021Com10,755Increased33.010.06453,000.0026.1842.12Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock793Maintained0.000.0233,000.00-5.7141.61Form 13
Searle & Co.09-30-2021Com15,976Decreased-0.390.28672,000.00-5.4942.06Form 13
Creative Financial Designs Inc /adv09-30-2021Stock242Decreased-36.980.0010,000.00-41.1841.32Form 13
Rothschild Investment Corp /il09-30-2021Com5,476Maintained0.000.02230,000.00-5.3542.00Form 13
Windward Capital Management Co /ca09-30-2021Com81,038Increased0.420.313,410,000.00-4.7284.53Form 13
Webster Bank, N. A.09-30-2021Com50,951Decreased-0.150.242,144,000.00-5.2684.33Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock18,000New!0.000.10757,000.000.0042.06Form 13
Stonnington Group, Llc09-30-2021Com5,108Maintained0.000.05219,000.000.0042.87Form 13
Fruth Investment Management09-30-2021Com25,481Decreased-0.130.331,072,000.00-5.2242.07Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,151Decreased-22.910.0148,000.00-27.2741.70Form 13
Lenox Wealth Advisors, Llc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Addison Capital Co09-30-2021Com15,592Increased0.010.30656,000.00-5.0742.07Form 13
Focused Wealth Management, Inc09-30-2021Com361Decreased-17.770.0015,000.00-21.0541.55Form 13
Tarbox Family Office, Inc.09-30-2021Com1,858Maintained0.000.0178,000.00-4.8841.98Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,363New!0.000.0057,348,000.000.0042,074.83Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock410Decreased-67.020.0017,000.00-69.09116.51Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com618New!0.000.0126,000.000.0042.07Form 13
17 Capital Partners, Llc09-30-2021Com37,271Maintained0.001.481,568,000.00-5.1442.07Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2,780Increased0.400.04117,000.00-4.8842.09Form 13
Windsor Group Ltd09-30-2021Com4,618New!0.000.04201,000.000.0043.53Form 13
Allred Capital Management, Llc09-30-2021Com5,613Decreased-0.050.12236,000.00-5.2242.05Form 13
Arden Trust Co09-30-2021Common Stock9,874Decreased-5.240.07416,000.00-9.9684.27Form 13
Tsfg, Llc09-30-2021Common Stock422Maintained0.000.0118,000.00-5.2642.65Form 13
Cva Family Office, Llc09-30-2021Com66Decreased-91.760.002,000.00-94.4430.30Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,315Maintained0.000.0497,000.00-5.8341.90Form 13
Gleason Group, Inc.09-30-2021Com327Increased0.310.0114,000.000.0042.81Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock876Increased8.280.0136,000.002.8641.10Form 13
Piscataqua Savings Bank09-30-2021Equities640Decreased-2.440.0227,000.00-6.9086.31Form 13
First Hawaiian Bank09-30-2021Com14,448Increased0.520.02608,000.00-4.5585.04Form 13
Wesbanco Bank Inc09-30-2021Common Stock39,698Decreased-12.140.071,671,000.00-16.58124.95Form 13
Welch & Forbes Llc09-30-2021Com12,141Decreased-2.140.01511,000.00-7.0942.09Form 13
Country Club Trust Company, N.a.09-30-2021Com24,146Decreased-1.650.081,035,000.00-4.7885.52Form 13
Diligent Investors, Llc09-30-2021Com40,322Maintained0.000.611,788,000.000.0044.34Form 13
Edge Wealth Management Llc09-30-2021Com267Maintained0.000.0011,000.00-8.3341.20Form 13
Capital Investment Advisors, Llc09-30-2021Com8,633Decreased-9.130.01363,000.00-13.7842.05Form 13
Beacon Financial Group09-30-2021Com38,046Increased19.230.171,281,000.00-3.8333.67Form 13
Chicago Trust Co Na09-30-2021Com5,020New!0.000.05212,000.000.0084.52Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com200New!0.000.008,000.000.0040.00Form 13
Ifm Investors Pty Ltd09-30-2021Com95,163Increased0.370.084,004,000.00-4.7842.08Form 13
Legacy Advisors, Llc09-30-2021Com6,018Increased0.120.10253,000.00-5.2442.04Form 13
Private Capital Group, Llc09-30-2021Common Stock1,289Increased7.060.0154,000.001.8941.89Form 13
West Financial Advisors, Llc09-30-2021Com2,202Maintained0.000.0393,000.00-5.1042.23Form 13
Gofen & Glossberg Llc /il/09-30-2021Com142,290Increased3.070.145,988,000.00-2.2042.08Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com4,885Decreased-21.560.02206,000.00-25.3642.17Form 13
Courier Capital Llc09-30-2021Com7,218Decreased-0.950.03304,000.00-5.8842.12Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc09-30-2021Com7,658Decreased-0.350.11322,000.00-5.2942.05Form 13
Wespac Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reliant Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com29,683Increased1.200.421,249,000.00-4.0042.08Form 13
Private Advisor Group, Llc09-30-2021Com37,769Increased44.270.011,590,000.0036.9542.10Form 13
Riverview Trust Co09-30-2021Com4,390Maintained0.000.20185,000.00-5.1342.14Form 13
Capital Asset Advisory Services Llc09-30-2021Com15,273Increased0.610.07643,000.00-4.4642.10Form 13
Canal Capital Management, Llc09-30-2021Com5,613Increased0.320.07236,000.00-4.8442.05Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock19,190Increased1.570.00807,000.00-3.7083.55Form 13
Great Valley Advisor Group, Inc.09-30-2021Com5,533Decreased-3.990.02233,000.00-10.0442.11Form 13
Enterprise Trust & Investment Co09-30-2021Com1,296Maintained0.000.0255,000.00-3.5142.44Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com23,330Increased4.880.01982,000.00-0.5142.09Form 13
Spirit Of America Management Corp/ny09-30-2021Stock7,233Maintained0.000.07304,000.00-5.3042.03Form 13
Peoples Financial Services Corp.09-30-2021Common Stock9,195Decreased-1.820.16387,000.00-6.7584.16Form 13
Advisornet Financial, Inc09-30-2021Stock3,550Decreased-74.980.01149,000.00-76.3141.97Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com46,896Decreased-0.640.051,973,000.00-5.7342.07Form 13
Cohen Klingenstein Llc09-30-2021Com15,410Decreased-2.860.03648,000.00-7.9542.05Form 13
Dnb Asset Management As09-30-2021Common130,713Decreased-9.319.995,500,403,000.00-13.9542,080.00Form 13
Bartlett & Co. Llc09-30-2021Com1,317Decreased-61.780.0055,000.00-64.0541.76Form 13
Next Financial Group, Inc09-30-2021Com11,049Increased10.300.04465,000.004.4984.20Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic38,720Decreased-26.840.021,629,000.00-30.5942.07Form 13
Bogart Wealth, Llc09-30-2021Stock176Maintained0.000.007,000.00-12.5039.77Form 13
Wolff Wiese Magana Llc09-30-2021Com61Maintained0.000.003,000.000.0049.18Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com175Increased0.570.017,000.000.0040.00Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com97,177Increased6.510.024,089,000.001.0642.08Form 13
City Holding Co09-30-2021Common Stock29,619Increased2.320.211,246,000.00-2.8842.07Form 13
Raymond James Trust N.a.09-30-2021Common Stock32,871Increased0.930.051,383,000.00-4.2984.06Form 13
Exchange Traded Concepts, Llc09-30-2021Com157Decreased-8.720.007,000.00-12.5044.59Form 13
Asset Dedication, Llc09-30-2021Equities4,053Increased9.450.02170,000.004.2941.94Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com7,714Decreased-0.810.01325,000.00-5.8042.13Form 13
Clarius Group, Llc09-30-2021Com6,910Increased2.220.03291,000.00-3.0042.11Form 13
Symmetry Partners, Llc09-30-2021Com11,786Maintained0.000.03512,000.00-2.1043.44Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com80,353Decreased-4.180.553,381,000.00-9.0942.08Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com62,903Decreased-2.300.312,646,000.00-7.3242.06Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com16,020Increased5.150.58674,000.00-0.3042.07Form 13
First Financial Corp /in/09-30-2021Common Stock1,385Increased10.980.0459,000.007.2786.10Form 13
Nbt Bank N A /ny09-30-2021Com9,987Decreased-3.750.06420,000.00-8.8984.12Form 13
Umb Bank N A/mo09-30-2021Common6,770Increased4.670.00285,000.00-0.7084.18Form 13
Nisa Investment Advisors, Llc09-30-2021Com356,342Increased9.940.0914,995,000.004.3242.08Form 13
Albion Financial Group /ut09-30-2021Com269Maintained0.000.0011,000.00-8.3340.89Form 13
Oregon Public Employees Retirement Fund09-30-2021Com219,516Increased2.820.119,237,000.00-2.4442.08Form 13
Central Bank & Trust Co09-30-2021Common Stock170Maintained0.000.007,000.00-12.5041.18Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com34,276Maintained0.000.081,442,000.00-5.1342.07Form 13
Fulcrum Asset Management Llp09-30-2021Com18,252Increased16.030.35709,000.00-83.4338.85Form 13
Blb&b Advisors, Llc09-30-2021Com11,483Increased13.780.03483,000.007.8142.06Form 13
Greenwich Wealth Management Llc09-30-2021Com43,609Increased4.670.151,835,000.00-0.7042.08Form 13
Assenagon Asset Management S.a.09-30-2021Com67,467Decreased-93.300.012,839,000.00-93.6442.08Form 13
Gemmer Asset Management Llc09-30-2021Com2,369Maintained0.000.01100,000.00-4.7642.21Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com9,186Decreased-7.720.01387,000.00-12.2442.13Form 13
Ellevest, Inc.09-30-2021Stock7,328Increased12.290.03308,000.006.5742.03Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com104,759Maintained0.000.754,408,000.00-5.1242.08Form 13
Pflug Koory, Llc09-30-2021Com70Decreased-16.670.003,000.00-25.0042.86Form 13
Professional Financial Advisors, Llc09-30-2021Com116Maintained0.000.005,000.000.0043.10Form 13
Arkadios Wealth Advisors09-30-2021Stock4,611Decreased-0.880.03194,000.00-5.8342.07Form 13
Kestra Advisory Services, Llc09-30-2021Com29,964Increased5.550.011,261,000,000.000.1642,083.83Form 13
Newton One Investments Llc09-30-2021Com341Maintained0.000.0114,000.00-6.6741.06Form 13
Central Trust Co09-30-2021Common Stock23,490Increased1.239.99988,000.00-3.9884.12Form 13
Pinnacle Associates Ltd09-30-2021Com27,778Increased8.520.021,169,000.0017.9642.08Form 13
New Mexico Educational Retirement Board09-30-2021Com48,247Decreased-2.820.072,030,000.00-7.8142.08Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock13,443Decreased-2.390.12566,000.00-7.3684.27Form 13
North Star Investment Management Corp.09-30-2021Stock1,721Maintained0.000.0172,000.00-5.2641.84Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com334,819Increased2.760.0314,087,000.00-2.5142.07Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com455,051Decreased-4.260.0619,149,000.00-9.1684.17Form 13
Smith Anglin Financial, Llc09-30-2021Com6,267Increased0.030.05264,000.00-5.0442.13Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com427Maintained0.000.0018,000.00-5.2642.15Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com745Decreased-24.370.0131,000.00-29.5541.61Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock667Maintained0.000.0128,000.00-6.6741.98Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com743New!0.000.0131,000.000.0041.72Form 13
Zhang Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com15,600Increased4.610.05656,000.00-0.7642.05Form 13
44 Wealth Management Llc09-30-2021Com8,327Decreased-0.450.13350,000.00-5.6642.03Form 13
Park Avenue Securities Llc09-30-2021Com24,684Increased25.980.021,039,000.0019.5642.09Form 13
Farmers & Merchants Investments Inc09-30-2021Com2,654Maintained0.000.00112,000.00-5.0842.20Form 13
United Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock5,066Increased0.680.04213,000.00-4.4842.05Form 13
Avantax Advisory Services, Inc.09-30-2021Com7,535Increased50.550.01315,000.0045.1641.80Form 13
American Assets Investment Management, Llc09-30-2021Com13,646Maintained0.000.07574,000.00-5.1242.06Form 13
Hanson & Doremus Investment Management09-30-2021Common755Decreased-12.727.3232,000.0028.0042.38Form 13
Cardinal Capital Management09-30-2021Common Stock23,564Decreased-1.600.21992,000.00-6.5942.10Form 13
Crossmark Global Holdings, Inc.09-30-2021Com42,225Maintained0.000.041,777,000.000.0042.08Form 13
Strategic Advisors Llc09-30-2021Com7,171Decreased-6.770.06301,000.00-11.7341.97Form 13
Kestra Private Wealth Services, Llc09-30-2021Com22,223Increased5.010.05935,000,000.00-0.4342,073.53Form 13
Sciencast Management Lp09-30-2021A10,180Maintained0.000.12425,000.000.0041.75Form 13
Douglas Lane & Associates, Llc09-30-2021Common4,887Decreased-1.010.00206,000.00-5.9442.15Form 13
S.e.e.d. Planning Group Llc09-30-2021Com65,648Decreased-6.321.302,762,000.00-11.1342.07Form 13
Ellis Investment Partners, Llc09-30-2021Com62Maintained0.000.002,000.000.0032.26Form 13
Wesleyan Assurance Society09-30-2021Com30,521Maintained0.000.161,284,000.00-5.1042.07Form 13
Investors Financial Group, Llc09-30-2021Com102,943Increased16.742.294,332,000.0010.7642.08Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com257New!0.000.0111,000.000.0042.80Form 13
Essex Llc09-30-2021Com15,469New!0.000.18651,000.000.0042.08Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds42Maintained0.000.002,000.000.0047.62Form 13
Optimum Investment Advisors09-30-2021Com345Decreased-67.850.0115,000.00-68.7543.48Form 13
Gateway Investment Advisers Llc09-30-2021Com403,336Decreased-0.150.1816,972,000.00-5.2642.08Form 13
Trust Co Of Vermont09-30-2021Com6,010Decreased-8.170.02253,000.00-12.7684.14Form 13
Dekabank Deutsche Girozentrale09-30-2021Com58,659Decreased-3.870.012,595,000.00-4.3844.24Form 13
Pggm Investments09-30-2021Com1,222,963Decreased-4.230.2751,462,000.00-9.1342.08Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock5,555Increased0.160.06234,000.00-4.8842.12Form 13
Global Retirement Partners, Llc09-30-2021Com1,005Increased12.290.0042,000.005.0041.79Form 13
Baldrige Asset Management Llc09-30-2021Com654Maintained0.000.0128,000.00-3.4542.81Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Com5,517Increased0.050.13232,000.00-5.3142.05Form 13
Ade, Llc09-30-2021Common Stock611Maintained0.000.0226,000.00-3.7042.55Form 13
Spire Wealth Management09-30-2021Com16,041Decreased-1.280.02675,000.00-6.3842.08Form 13
Strs Ohio09-30-2021Com144,100Decreased-8.210.026,063,000.00-12.9142.07Form 13
Cambiar Investors Llc09-30-2021Com1,305,745Increased8.001.8854,946,000.00-2.5242.08Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com17,584Decreased-0.190.02740,000.00-5.2542.08Form 13
Stephenson National Bank & Trust09-30-2021Com122Maintained0.000.005,000.000.0040.98Form 13
Baxter Bros Inc09-30-2021Com5,827Decreased-11.830.04245,000.00-16.3842.05Form 13
Weybosset Research & Management Llc09-30-2021Com8,856Increased6.900.15373,000.001.6342.12Form 13
Argyle Capital Management Inc.09-30-2021Com35,437Decreased-0.700.491,491,000.00-5.8142.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,808,608Increased40.950.10160,266,000.0033.7342.08Form 13
Cerity Partners Llc09-30-2021Stock5,295Decreased-3.430.00223,000.00-8.2342.12Form 13
Jjj Advisors Inc.09-30-2021Com2,249Maintained0.000.0395,000.000.0042.24Form 13
Centerpoint Advisors, Llc09-30-2021Com149Maintained0.000.006,000.00-14.2940.27Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock5,022Increased2.470.04211,000.00-2.7642.02Form 13
New York State Teachers Retirement System09-30-2021Com810,949Decreased-3.300.0734,125,000.00-8.2542.08Form 13
Old National Bancorp /in/09-30-2021Com25,162Decreased-1.240.041,059,000.00-6.2884.17Form 13
Capital Advisors Inc/ok09-30-2021Com6,440Decreased-3.060.01271,000.00-12.5842.08Form 13
Sumitomo Life Insurance Co09-30-2021Common11,122Decreased-5.590.01468,000.00-10.3442.08Form 13
First Quadrant L P/ca09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Common Stock1,176Decreased-6.440.0049,000.00-12.5041.67Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com197,787Increased9.680.048,323,000.004.0642.08Form 13
Aull & Monroe Investment Management Corp09-30-2021Com5,215Maintained0.000.11220,000.00-4.7642.19Form 13
J.w. Cole Advisors, Inc.09-30-2021Com6,741Increased25.600.02284,000.0019.3342.13Form 13
Palladium Partners Llc09-30-2021Com8,462Decreased-22.540.02357,000.00-26.3989.20Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com23,000Maintained0.000.32968,000.00-5.1042.09Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com24,071Maintained0.000.141,013,000.00-5.1542.08Form 13
Rocky Mountain Advisers, Llc09-30-2021Com42Maintained0.000.002,000.000.0047.62Form 13
Cutler Group Lp09-30-2021Com8,000Increased31.900.01173,000.00-10.3646.21Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock2,121Decreased-70.189.9989,248,000.00-70.8542,078.26Form 13
Simmons Bank09-30-2021Common Stock11,030Maintained0.000.03464,000.00-5.11126.42Form 13
Legacy Bridge, Llc09-30-2021Com249Maintained0.000.0110,000.00-9.0940.16Form 13
Radnor Capital Management, Llc09-30-2021Com54,906Increased31.411.372,310,000.0024.6642.07Form 13
Prairieview Partners, Llc09-30-2021Com35Maintained0.000.001,000.000.0028.57Form 13
Independence Bank Of Kentucky09-30-2021Com375New!0.000.0116,000.000.0042.67Form 13
Edge Capital Group, Llc09-30-2021Com6,326Decreased-2.770.02266,000.00-7.9642.05Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock14Maintained0.000.001,000.000.0071.43Form 13
First Merchants Corp09-30-2021Common Stock77,531Decreased-2.360.213,261,000.00-7.3883.91Form 13
Augustine Asset Management Inc09-30-2021Com12,054Maintained0.000.27507,000.00-5.2342.06Form 13
Tcw Group Inc09-30-2021Com56,365Decreased-59.490.012,372,000.00-61.5684.19Form 13
Fisher Asset Management, Llc09-30-2021Com6,102Increased4.270.00257,000.00-1.1542.12Form 13
Bryn Mawr Trust Co09-30-2021Common Stock21,689Decreased-8.550.04913,000.00-13.2184.22Form 13
Leavell Investment Management, Inc.09-30-2021Com22,021Increased6.530.07927,000.00-3.8442.10Form 13
Financial Counselors Inc09-30-2021Com42,038Decreased-3.120.041,769,000.00-8.0642.08Form 13
Baldwin Brothers Llc/ma09-30-2021Com148Decreased-53.460.006,000.00-57.1440.54Form 13
Ingalls & Snyder Llc09-30-2021Com5,770Decreased-15.130.01243,000.00-19.5442.11Form 13
Ziegler Capital Management, Llc09-30-2021Com8,243Maintained0.000.01347,000.00-5.1942.10Form 13
Ballentine Partners, Llc09-30-2021Com11,670Maintained0.000.01491,000.00-5.03126.15Form 13
Hexavest Inc.09-30-2021Com1,341Decreased-86.950.0056,000.00-87.7241.76Form 13
Meridian Investment Counsel Inc.09-30-2021Com9,076Decreased-2.730.14382,000.00-7.7342.09Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com427,162Decreased-2.550.0617,975,000.00-7.5442.08Form 13
Clean Yield Group09-30-2021Stock542Increased4.230.0123,000.000.0042.44Form 13
Westside Investment Management, Inc.09-30-2021Com1,485Maintained0.000.1462,000.00-4.6241.75Form 13
Telemus Capital, Llc09-30-2021Com29,143Increased13.520.101,226,000.007.6442.07Form 13
Mercer Capital Advisers, Inc.09-30-2021Com17,511Maintained0.000.39734,000.00-5.5341.92Form 13
Fiduciary Group Llc09-30-2021Com5,544Decreased-1.510.03237,000.00-0.4242.75Form 13
Simon Quick Advisors, Llc09-30-2021Com1,315Increased1.150.0155,000.00-3.5141.83Form 13
Investors Research Corp09-30-2021Com2,435Maintained0.000.03102,000.00-5.5641.89Form 13
Solstein Capital, Llc09-30-2021Com373Increased61.470.0116,000.0060.0042.90Form 13
Selective Wealth Management, Inc.09-30-2021Com3,298Decreased-54.070.07139,000.00-56.2942.15Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com66,245Maintained0.000.652,788,000.00-5.1142.09Form 13
Westpac Banking Corp09-30-2021Com135,855Decreased-3.069.995,716,778,000.00-12.50126,239.98Form 13
Stephens Inc /ar/09-30-2021Com19,053Decreased-1.470.01802,000.00-6.5342.09Form 13
State Of Michigan Retirement System09-30-2021Com184,319Decreased-0.540.047,756,000.00-5.6342.08Form 13
Carret Asset Management, Llc09-30-2021Com10,309Decreased-16.800.05434,000.00-20.9542.10Form 13
Kanawha Capital Management Llc09-30-2021Com6,628Decreased-1.950.03279,000.00-7.0042.09Form 13
Texas Permanent School Fund09-30-2021Com113,420Decreased-7.380.064,773,000.00-12.1242.08Form 13
Tower Bridge Advisors09-30-2021Common19,775Decreased-15.620.01832,132,000.00-19.9442,080.00Form 13
First American Bank09-30-2021Common Stock10,875Maintained0.000.03458,000.00-4.9842.11Form 13
Grandfield & Dodd, Llc09-30-2021Com7,810Increased0.180.02330,000.00-5.7142.25Form 13
Amg National Trust Bank09-30-2021Com10,230Increased0.420.01430,000.00-4.8742.03Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap21Decreased-88.140.14883,000.00-88.7542,047.62Form 13
Sigma Planning Corp09-30-2021Com21,572Decreased-1.880.03908,000.00-6.8742.09Form 13
Signaturefd, Llc09-30-2021Com6,293Decreased-10.670.01265,000.00-15.0642.11Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,097Maintained0.000.0146,000.00-4.1741.93Form 13
Simplex Trading, Llc09-30-2021Com44,047Increased7.820.001,965,000.008.5044.61Form 13
American Research & Management Co.09-30-2021Com3,969Maintained0.000.04167,000.00-5.1142.08Form 13
Illinois Municipal Retirement Fund09-30-2021Com138,049Decreased-1.880.215,809,000.00-6.9142.08Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,265Decreased-53.120.01137,000.00-55.6641.96Form 13
Macroview Investment Management Llc09-30-2021Com11Maintained0.000.000.000.000.00Form 13
Fernwood Investment Management, Llc09-30-2021Stock12,577Maintained0.000.18529,000.00-5.2042.06Form 13
Winton Group Ltd09-30-2021Com40,033Increased3.970.091,685,000.00-1.3542.09Form 13
Community Bank, N.a.09-30-2021Common Stock6,420Decreased-10.650.03270,000.00-15.0984.14Form 13
Capital Investment Advisory Services, Llc09-30-2021Com5,851Increased1.140.03246,000.00-4.2842.04Form 13
Oakview Capital Management, L.p.09-30-2021Com500,212Decreased-3.957.2121,049,000.00-8.8742.08Form 13
Intrua Financial, Llc09-30-2021Com6,828Increased8.280.05288,000.000.0042.18Form 13
Sterling Financial Planning, Inc.09-30-2021Com653Maintained0.000.0227,000.00-10.0041.35Form 13
Better Money Decisions, Llc09-30-2021Com613Maintained0.000.0226,000.00-3.7042.41Form 13
M&t Bank Corp09-30-2021Com2,298,883Decreased-0.250.4296,738,000.00-5.36336.63Form 13
Huntington National Bank09-30-2021Common Stock301,702Decreased-7.440.1312,696,000.00-12.17168.33Form 13
Heritage Investors Management Corp09-30-2021Com95,460Decreased-0.960.174,017,000.00-6.0442.08Form 13
Atwood & Palmer Inc09-30-2021Com679Maintained0.000.0029,000.000.0042.71Form 13
Twin Capital Management Inc09-30-2021Com31,974Decreased-12.200.141,345,000.00-16.7242.07Form 13
Carderock Capital Management Inc09-30-2021Com211New!0.000.009,000.000.0042.65Form 13
Motco09-30-2021Com386Maintained0.000.0016,000.00-5.8880.38Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock111,336Decreased-1.800.024,685,000.00-6.8284.16Form 13
Hartford Financial Management Inc.09-30-2021Com12,969Maintained0.000.14546,000.00-5.0442.10Form 13
Busey Wealth Management09-30-2021Common Stock6,551Increased21.650.01275,000.0015.5583.87Form 13
Parkside Financial Bank & Trust09-30-2021Com2,191Increased2.000.0392,000.00-3.1683.74Form 13
Veritas Asset Management Llp09-30-2021Com7,100Maintained0.000.00299,000.00-5.0842.11Form 13
Goelzer Investment Management, Inc.09-30-2021Com91,797Decreased-7.350.343,863,000.00-12.0842.08Form 13
Naples Global Advisors, Llc09-30-2021Com54,029Maintained0.000.302,274,000.000.0042.09Form 13
Tci Wealth Advisors, Inc.09-30-2021Com3,499Increased2.280.02147,000.00-3.2942.01Form 13
Vontobel Holding Ltd.09-30-2021Com307,196Increased186.370.1112,927,000.00172.15168.36Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc09-30-2021Stock5,582Decreased-5.580.16235,000.00-10.3142.10Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock1,432Maintained0.000.0260,000.00-6.2541.90Form 13
Truvestments Capital Llc09-30-2021Com301Increased7.120.0113,000.008.3343.19Form 13
Costello Asset Management, Inc09-30-2021Com2,104Decreased-28.190.0689,000.00-35.0442.30Form 13
Banque Cantonale Vaudoise09-30-2021Com16,619Decreased-0.500.03699,000.00-5.6742.06Form 13
Maryland State Retirement & Pension System09-30-2021Com57,185Maintained0.000.072,451,000.00-2.7842.86Form 13
Archer Investment Corp09-30-2021Com17Maintained0.000.00715,000.00-5.1742,058.82Form 13
True Link Financial Advisors, Llc09-30-2021Cs43Maintained0.000.002,000.000.0046.51Form 13
Strong Tower Advisory Services09-30-2021Com11,174New!0.000.27472,000.000.0042.24Form 13
Bristol John W & Co Inc /ny/09-30-2021Com14,101Maintained0.000.01593,000.00-5.1242.05Form 13
Commonwealth Equity Services, Llc09-30-2021Com143,202Decreased-3.400.026,025,000.00-12.8142.07Form 13
Terril Brothers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com1,019,982Decreased-3.955.1642,921,000.00-8.8642.08Form 13
Amalgamated Bank09-30-2021Com213,426Increased421.850.088,981,000.00370.9542.08Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com446,030Decreased-0.779.9919,184,000.000.9743.01Form 13
Ing Groep Nv09-30-2021Com61,638Increased1.820.032,594,000.00-3.3942.08Form 13
Victory Capital Management Inc09-30-2021Com5,493,121Increased3.450.22231,151,000.00-1.84126.24Form 13
Saybrook Capital /nc09-30-2021Com4,965Maintained0.000.06209,000.00-5.0042.09Form 13
Asset Management One Co., Ltd.09-30-2021Com333,495Decreased-4.200.0514,033,000.00-9.1142.08Form 13
Raymond James & Associates09-30-2021Com498,478Decreased-0.010.0220,976,000.00-5.1242.08Form 13
Spinnaker Trust09-30-2021Equities7,579Increased16.400.02319,000.0010.3884.16Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Uk Ltd09-30-2021Common Stock92,992Decreased-48.320.013,913,000.00-50.9642.08Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com62,127Increased1.319.992,614,000.00-3.9042.08Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,525Increased7.850.0064,000.001.5941.97Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com94,919Decreased-10.580.013,994,000.00-15.1742.08Form 13
Allworth Financial Lp09-30-2021Com5,471Increased0.740.00230,000.00-4.5642.04Form 13
Financial Management Professionals, Inc.09-30-2021Com73Maintained0.000.003,000.000.0041.10Form 13
Heritage Wealth Advisors09-30-2021Com687Decreased-5.371.7728,909,000.00-10.2142,080.06Form 13
Pettee Investors, Inc.09-30-2021Com13,112Maintained0.000.26552,000.00-5.1584.14Form 13
Waldron Private Wealth Llc09-30-2021Com5,203New!0.000.01218,000.000.0041.90Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock137Decreased-41.450.005,000.00-50.0036.50Form 13
Ironwood Financial, Llc09-30-2021Com1,660Maintained0.000.0270,000.00-5.4142.17Form 13
Syverson Strege & Co09-30-2021Com1,244Increased10.580.0452,000.004.0041.80Form 13
Parallel Advisors, Llc09-30-2021Stock16,636Decreased-0.320.03700,000.00-5.4142.08Form 13
Clearstead Trust, Llc09-30-2021Com98New!0.000.004,000.000.0040.82Form 13
Valeo Financial Advisors, Llc09-30-2021Stock7,293Increased32.260.02307,000.0025.3142.10Form 13
Cnb Bank09-30-2021Com722Maintained0.000.0230,000.00-6.2541.55Form 13
Burleson & Company, Llc09-30-2021Com4,009Maintained0.000.03169,000.00-5.0642.16Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Com192Decreased-5.420.008,000.00-11.1141.67Form 13
Sierra Capital Llc09-30-2021Common Stock104Maintained0.000.004,000.00-20.0038.46Form 13
Tfc Financial Management09-30-2021Com9,650Maintained0.000.13406,000.00-5.1442.07Form 13
Clearview Wealth Advisors Llc09-30-2021Stock256Maintained0.000.0111,000.000.0042.97Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com13,578Decreased-2.400.08571,000.00-7.4642.05Form 13
Tectonic Advisors Llc09-30-2021Com13,243Decreased-8.980.11557,000.00-13.6442.06Form 13
Cowen Prime Advisors Llc09-30-2021Stock9,216Maintained0.000.14388,000.00-5.1342.10Form 13
New York State Common Retirement Fund09-30-2021Common Stock835,660Decreased-42.710.0435,165,000.00-37.7442.08Form 13
Anchor Capital Advisors Llc09-30-2021Com417,644Increased1.630.3617,574,000.00-8.2742.08Form 13
Royal London Asset Management Ltd09-30-2021Com262,459Decreased-5.950.0511,040,000.00-10.7942.06Form 13
Segall Bryant & Hamill, Llc09-30-2021Com21,094Decreased-0.470.00886,000.00-5.7442.00Form 13
Duncker Streett & Co Inc09-30-2021Com377Maintained0.000.0016,000.00-5.8842.44Form 13
Stoneridge Investment Partners Llc09-30-2021Com5,725Maintained0.000.12241,000.00-5.1242.10Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.014,260,223Maintained0.005.64179,270,000.00-5.1242.08Form 13
Davidson Investment Advisors09-30-2021Com244,749Increased3.620.8010,299,000.00-1.6842.08Form 13
Linscomb & Williams, Inc.09-30-2021Com92,856Increased2.100.203,907,000.00-3.1242.08Form 13
Tsp Capital Management Group, Llc09-30-2021Com289,500Decreased-0.014.1612,182,000.00-5.1242.08Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock69,700Decreased-55.232.922,933,000.00-57.5242.08Form 13
Callahan Advisors, Llc09-30-2021Com64,739Increased6.840.342,724,000.001.3842.08Form 13
Centre Asset Management, Llc09-30-2021Com93,780Increased23.542.154,157,000.0023.4644.33Form 13
Spectrum Management Group, Llc09-30-2021Com128Maintained0.000.005,000.00-16.6739.06Form 13
Retirement Systems Of Alabama09-30-2021Com252,124Decreased-6.490.0410,609,000.00-11.2842.08Form 13
Mengis Capital Management, Inc.09-30-2021Com7,511Decreased-3.020.07316,000.00-12.4742.07Form 13
Roble, Belko & Company, Inc09-30-2021Com3,000Maintained0.000.03126,000.00-5.2642.00Form 13
Nwam Llc09-30-2021Com5,384Decreased-0.550.02227,000.00-5.4242.16Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.09-30-2021Ord5,238Decreased-1.890.02220,000.00-7.1742.00Form 13
Front Row Advisors Llc09-30-2021Stock1,519Maintained0.000.0364,000.00-1.5442.13Form 13
Elo Mutual Pension Insurance Co09-30-2021Com52,333Maintained0.000.072,202,000.00-5.1342.08Form 13
Treasurer Of The State Of North Carolina09-30-2021Com276,697Increased3.320.0711,643,000.00-1.9842.08Form 13
Windsor Creek Advisors, Llc09-30-2021Com21,243New!0.000.26894,000.000.0042.08Form 13
Herold Advisors, Inc.09-30-2021Com2,655New!0.000.04111,000.000.0041.81Form 13
St Germain D J Co Inc09-30-2021Com8,079Maintained0.000.02340,000.00-5.0342.08Form 13
Delta Asset Management Llc/tn09-30-2021Com10,275Decreased-6.480.04432,000.00-15.6242.04Form 13
Van Eck Associates Corp09-30-2021Com6,111,915Increased11.280.64257,189,000.005.5984.15Form 13
Sentry Investment Management Llc09-30-2021Common5,835Decreased-19.950.07246,000.00-23.8442.16Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com12,571Decreased-36.950.01529,000.00-40.1642.08Form 13
United Fire Group Inc09-30-2021Com56,666Maintained0.001.192,385,000.00-5.0942.09Form 13
Sawgrass Asset Management Llc09-30-2021Com12,419Decreased-16.790.05523,000.00-21.0042.11Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com16,183Decreased-13.500.02681,000.00-17.9542.08Form 13
Regions Financial Corp09-30-2021Com23,709Decreased-17.830.00997,000.00-22.0584.10Form 13
Brighton Jones Llc09-30-2021Com5,675Increased2.010.01239,000.00-3.2442.11Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com555,243Increased11.390.1223,365,000.005.6942.08Form 13
Tctc Holdings, Llc09-30-2021Com709Increased6.140.0030,000.000.0090.70Form 13
Knowledge Leaders Capital, Llc09-30-2021Com18,648Increased1.200.63785,000.00-3.9242.10Form 13
Tortoise Investment Management, Llc09-30-2021Com106Decreased-31.610.004,000.00-42.8637.74Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com450Maintained0.000.0119,000.00-5.0042.22Form 13
Tradewinds Capital Management, Llc09-30-2021Com298Maintained0.000.0013,000.000.0043.62Form 13
First Personal Financial Services09-30-2021Com300Maintained0.000.0013,000.000.0043.33Form 13
Cypress Capital Management Llc (wy)09-30-2021Com276Maintained0.000.0112,000.000.0043.48Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc09-30-2021Comm8,443Increased4.930.05355,000.00-0.5642.05Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com6,298Decreased-27.380.00265,000.00-31.1742.08Form 13
Close Asset Management Ltd09-30-2021Com1,205Maintained0.000.0051,000.00-3.7742.32Form 13
Larson Financial Group Llc09-30-2021Com1,525Increased1120.000.0164,000.00966.6741.97Form 13
Private Portfolio Partners Llc09-30-2021Com6,262Decreased-4.880.08263,000.00-9.9342.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com6,213Increased6.280.00261,000.000.7784.02Form 13
Transcend Wealth Collective, Llc09-30-2021Stock5,991Decreased-1.980.02256,000.00-5.5442.73Form 13
Deseret Mutual Benefit Administrators09-30-2021Com9,094Increased39.950.07383,000.0032.9942.12Form 13
Heron Financial Group, Llc09-30-2021Com5,200New!0.000.12219,000.000.0042.12Form 13
Accel Wealth Management09-30-2021Com103Maintained0.000.004,000.00-20.0038.83Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock9,518Decreased-1.040.01401,000.00-6.0942.13Form 13
Hancock Whitney Corp09-30-2021Com6,835Decreased-2.860.01288,000.00-7.6984.31Form 13
Affinity Wealth Management Llc09-30-2021Equity5,233New!0.000.04222,000.000.0042.42Form 13
Citizens & Northern Corp09-30-2021Com5,653Decreased-2.790.09238,000.005.7842.10Form 13
Bbva Usa09-30-2021Com1,233Maintained0.000.0052,000.00-5.4584.53Form 13
Deutsche Bank Ag\09-30-2021Com4,612,588Decreased-15.690.08194,097,000.00-23.90714.46Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com34,151Decreased-7.240.021,437,000.00-12.0042.08Form 13
Mufg Americas Holdings Corp09-30-2021Com49,976Decreased-5.150.042,103,000.00-10.0142.08Form 13
Roosevelt Investment Group Llc09-30-2021Com18,365Decreased-6.870.05773,000.00-11.6642.09Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com177,400Decreased-18.040.397,464,000.00-22.2542.07Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com441,371Decreased-1.171.0018,573,000.00-6.2342.08Form 13
First National Trust Co09-30-2021Com0Liquidated!-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
Boston Partners09-30-2021Com6,580,846Increased4.290.35276,931,000.00-1.03126.29Form 13
K.j. Harrison & Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com350Decreased-23.910.0015,000.00-25.0085.36Form 13
Daiwa Securities Group Inc.09-30-2021Com42,126Increased3.380.011,773,000.00-1.9484.16Form 13
Aia Group Ltd09-30-2021Com4,809New!0.000.01202,000.000.0042.00Form 13
Baystate Wealth Management Llc09-30-2021Stock662Increased11.070.0028,000.007.6942.30Form 13
Regal Investment Advisors Llc09-30-2021Com34,115Increased37.120.141,436,000.0030.1942.09Form 13
Advisory Services Network, Llc09-30-2021Stock9,230Increased9.100.01389,000.003.46211.20Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,306Increased20.700.0155,000.0014.5842.11Form 13
Moors & Cabot, Inc.09-30-2021Com3,207Decreased-89.910.03341,000.00-75.82106.33Form 13
Sargent Bickham Lagudis Llc09-30-2021Com771Increased0.130.0032,000.00-5.8841.50Form 13
Xponance, Inc.09-30-2021Com37,068Decreased-9.080.031,560,000.00-13.7242.08Form 13
Mission Wealth Management, Lp09-30-2021Com4,845Decreased-3.660.01204,000.00-8.5242.11Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge Creek Capital Management Llc09-30-2021Com23,048Increased0.100.35970,000.00-5.0042.09Form 13
Advisor Group Holdings, Inc.09-30-2021Com178,523Increased4.270.007,541,000.00-0.85380.07Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock565Decreased-0.880.0124,000.00-4.0042.48Form 13
Your Advocates Ltd., Llp09-30-2021Com139Maintained0.000.006,000.000.0043.17Form 13
Bull Street Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Place Financial Advisors, Llc09-30-2021Com23,254Increased37.390.71979,000.0030.3642.10Form 13
Bellevue Asset Management, Llc09-30-2021Com268Maintained0.000.0111,000.00-8.3341.04Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com181Maintained0.000.008,000.000.0044.20Form 13
Cypress Point Wealth Management, Llc09-30-2021Com359Maintained0.000.0115,000.000.0041.78Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com753Maintained0.000.0232,000.00-3.0342.50Form 13
Ironwood Wealth Management, Inc.09-30-2021Com264Maintained0.000.0111,000.000.0041.67Form 13
1st Source Bank09-30-2021Com19,815Decreased-3.450.05834,000.00-8.3583.61Form 13
Lincoln National Corp09-30-2021Com9,006Decreased-1.630.01379,000.00-6.6584.12Form 13
Pnc Financial Services Group, Inc.09-30-2021Com974,306Decreased-1.010.0441,000,000.00-6.07337.12Form 13
Citizens Financial Group Inc/ri09-30-2021Com7,658New!0.000.01322,000.000.0042.05Form 13
Conning Inc.09-30-2021Com6,493Decreased-23.100.01273,000.00-27.0142.05Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com9,201Maintained0.000.34387,000.00-5.1542.06Form 13
Securian Asset Management, Inc09-30-2021Com61,209Decreased-1.540.052,576,000.00-6.5742.09Form 13
Keybank National Association/oh09-30-2021Com74,541Increased2.370.013,136,000.00-2.8842.07Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp09-30-2021Common Stock53,889Decreased-0.530.052,268,000.00-5.6242.09Form 13
Texas Yale Capital Corp.09-30-2021Com16,331Decreased-3.970.04687,000.00-8.8942.07Form 13
Brinker Capital Investments, Llc09-30-2021Com19,210Maintained0.000.01852,000.000.0044.35Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,374Decreased-5.180.0158,000.00-9.3842.21Form 13
Grace Capital09-30-2021Com10,000Maintained0.000.26425,000.00-4.2842.50Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com5,867Decreased-17.550.00247,000.00-21.8442.10Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com12,650Decreased-0.770.15532,000.00-5.8442.06Form 13
Newsquare Capital Llc09-30-2021Stock493Increased14.120.0021,000.0010.5342.60Form 13
Swiss National Bank09-30-2021Com2,914,639Decreased-3.940.08122,648,000.00-8.8542.08Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,009,018Increased12.680.20127,179,000.007.41423.07Form 13
Beaton Management Co. Inc.09-30-2021Common7,452Decreased-0.270.21314,000.00-5.1442.14Form 13
Trustcore Financial Services, Llc09-30-2021Com1,185Maintained0.000.0050,000.00-5.6642.19Form 13
Silvant Capital Management Llc09-30-2021Com1,138Maintained0.000.0148,000.00-4.0042.18Form 13
Princeton Global Asset Management Llc09-30-2021Stock12Increased1100.000.001,000.000.0083.33Form 13
Marcum Wealth, Llc09-30-2021Com5,392Increased14.500.04227,000.008.6142.10Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock1,020Increased0.100.0246,000.002.2245.10Form 13
Citizens National Bank Trust Department09-30-2021Common Stock12,735Decreased-4.120.16536,000.00-9.0084.18Form 13
Charter Oak Capital Management, Llc09-30-2021Com239Decreased-14.950.0010,000.00-16.6741.84Form 13
Synovus Financial Corp09-30-2021Com17,188Decreased-13.550.01723,000.00-22.0983.74Form 13
Addison Advisors Llc09-30-2021Com280Maintained0.000.0112,000.000.0042.86Form 13
Meeder Asset Management Inc09-30-2021Com5,695Decreased-66.550.01240,000.00-68.2142.14Form 13
Montag A & Associates Inc09-30-2021Com618Decreased-12.090.0026,000.00-16.1342.07Form 13
Sage Financial Group Inc09-30-2021Com187Maintained0.000.008,000.0014.2942.78Form 13
Mackenzie Financial Corp09-30-2021Com3,131,425Increased4.440.19131,770,000.00-5.7442.08Form 13
Toronto Dominion Bank09-30-2021Com450,118Increased4.820.0218,941,000.00-0.55168.00Form 13
Commerce Bank09-30-2021Com86,395Increased2.650.033,636,000.00-2.6084.17Form 13
Cibc Asset Management Inc09-30-2021Com133,988Increased7.190.025,638,000.001.7042.08Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,786Increased22.220.02201,000.0015.5242.00Form 13
Td Asset Management Inc09-30-2021Com303,222Increased0.360.0112,759,000.00-1.2884.15Form 13
Washington Trust Co09-30-2021Com3,807Decreased-8.420.00160,000.00-13.04130.54Form 13
Gamble Jones Investment Counsel09-30-2021Com6,951Decreased-0.940.02292,000.00-10.7042.01Form 13
Bourgeon Capital Management Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Marietta Investment Partners Llc09-30-2021Com5,762Maintained0.000.06242,000.00-5.4742.00Form 13
Principal Financial Group Inc09-30-2021Com5,869,412Increased0.690.16246,986,000.00-4.4684.16Form 13
Hyman Charles D09-30-2021Com10,433Maintained0.000.03439,000.00-5.1842.08Form 13
Wilkins Investment Counsel Inc09-30-2021Com252,115Increased7.112.5910,609,000.001.6342.08Form 13
Blackrock Inc.09-30-2021Com58,567,804Decreased-2.830.052,464,530,000.00-7.81881.58Form 13
Bronte Capital Management Pty Ltd.09-30-2021Com859,996Increased4.462.6536,189,000.00-0.8842.08Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com1,655,816Increased328.380.3069,213,000.00312.6041.80Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com9,146New!0.000.06385,000.000.0042.09Form 13
Norinchukin Bank, The09-30-2021Com62,620Increased2.670.042,635,000.00-2.5942.08Form 13
Nelson Capital Management, Llc09-30-2021Com6,043Maintained0.000.05254,000.00-5.2242.03Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com215,832Increased577.330.119,082,000.00542.7542.08Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com21,877Decreased-11.210.01921,000.00-15.7442.10Form 13
Hudock, Inc.09-30-2021Com1,059Increased0.090.0144,000.00-4.3541.55Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com106,251Maintained0.001.834,471,000.00-5.1142.08Form 13
Checchi Capital Advisers, Llc09-30-2021Com6,592Increased1.350.03277,000.00-3.8242.02Form 13
Private Ocean, Llc09-30-2021Com546Decreased-23.310.0023,000.00-28.1242.12Form 13
Argent Trust Co09-30-2021Common Stock15,114Decreased-3.980.04636,000.004.4388.94Form 13
Boston Private Wealth Llc09-30-2021Com23,444Decreased-0.490.01986,000.00-5.6583.28Form 13
Hosking Partners Llp09-30-2021Com69,706Decreased-9.610.072,933,000.00-14.2442.08Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com411Maintained0.000.0117,000.00-5.5641.36Form 13
Heritage Trust Co09-30-2021Common Stock9,570New!0.000.06403,000.000.0042.11Form 13
Aua Capital Management, Llc09-30-2021Com513Maintained0.000.0122,000.00-4.3542.88Form 13
Bdo Wealth Advisors, Llc09-30-2021Com187Maintained0.000.008,000.000.0042.78Form 13
Red Cedar Capital, Llc09-30-2021Com150Maintained0.000.006,000.00-14.2940.00Form 13
Providence Capital Advisors, Llc09-30-2021Com166Maintained0.000.007,000.000.0042.17Form 13
West Branch Capital Llc09-30-2021Com31New!0.000.001,000.000.0032.26Form 13
Acima Private Wealth, Llc09-30-2021Stock103Maintained0.000.004,000.00-20.0038.83Form 13
Evolution Wealth Advisors, Llc09-30-2021Com63Maintained0.000.003,000.000.0047.62Form 13
Geneos Wealth Management Inc.09-30-2021Com8,443Decreased-7.310.01367,000.00-9.3843.47Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com7,485Increased5.530.10315,000.000.0042.08Form 13
Justinvest Llc09-30-2021Com12,118Decreased-37.230.05510,000.00-40.4242.09Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com10,721Increased121.460.01451,000.00109.7784.30Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com693Maintained0.000.0029,000.00-6.4541.85Form 13
Concord Wealth Partners09-30-2021Com255Decreased-38.700.0011,000.00-38.8943.14Form 13
Annapolis Financial Services, Llc09-30-2021Com85Maintained0.000.004,000.000.0047.06Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com121,120Increased77.352.475,097,000.00-4.3442.08Form 13
Koss-olinger Consulting, Llc09-30-2021Com12,184Decreased-17.540.08513,000.00-25.5442.10Form 13
Regency Capital Management Inc.\de09-30-2021Stock4,128New!0.000.12174,000.000.0042.15Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com207Maintained0.000.009,000.000.0043.48Form 13
Essex Investment Management Co Llc09-30-2021Com734Maintained0.000.0031,000.00-6.0642.23Form 13
Barclays Plc09-30-2021Com1,587,292Increased26.900.0366,795,000.0020.41210.35Form 13
Bank Of The West09-30-2021Com21,867Decreased-57.480.09921,000.00-53.7785.58Form 13
Lord, Abbett & Co. Llc09-30-2021Com402,880Decreased-79.050.0416,953,000.00-77.2442.08Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com4,087Increased9.020.01172,000.003.6142.08Form 13
Teacher Retirement System Of Texas09-30-2021Com297,381Decreased-25.140.0712,514,000.00-28.9742.08Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com10,555Decreased-0.100.01444,000.00-5.3342.07Form 13
Marco Investment Management Llc09-30-2021Com30,650Maintained0.000.141,290,000.00-5.0842.09Form 13
Alliancebernstein L.p.09-30-2021Com1,490,994Increased0.110.0262,741,000.00-5.0142.08Form 13
Agf Investments Inc.09-30-2021Com1,545,041Decreased-0.870.5065,015,000.00-5.9442.08Form 13
Jupiter Asset Management Ltd09-30-2021Com580,408New!0.000.2824,412,000.000.0042.06Form 13
Ntv Asset Management Llc09-30-2021Com6,135Increased1.290.04258,000.00-4.0942.05Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com6,863Decreased-0.720.01289,000.00-5.8642.11Form 13
Essex Financial Services, Inc.09-30-2021Com7,219Decreased-0.740.03304,000.00-10.3242.11Form 13
World Asset Management Inc09-30-2021Com17,448Decreased-6.230.07734,000.00-11.0342.07Form 13
Handelsbanken Fonder Ab09-30-2021Com231,819Maintained0.000.059,755,000.00-5.1242.08Form 13
Kbc Group Nv09-30-2021Com135,218Decreased-5.100.025,690,000.00-9.9542.08Form 13
Indexiq Advisors Llc09-30-2021Com61,092Decreased-1.490.092,571,000.00-6.5142.08Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,774Decreased-16.870.00117,000.00-20.9542.18Form 13
Roundview Capital Llc09-30-2021Com5,772Maintained0.000.03243,000.000.0042.10Form 13
Hap Trading, Llc09-30-2021Com20,300Maintained0.000.0061,000.000.003.00Form 13
Wellington Shields Capital Management, Llc09-30-2021Com5,816Decreased-32.320.03245,000.00-35.7042.13Form 13
Argi Investment Services, Llc09-30-2021Com5,894Increased1.180.01248,000.00-3.8842.08Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com548,874Decreased-19.630.1323,097,000.00-23.7542.08Form 13
Allianz Asset Management Gmbh09-30-2021Com85,211Increased10.930.003,586,000.000.1485.05Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com154,871Increased19.990.026,517,000.0013.8542.08Form 13
Creative Planning09-30-2021Com63,678Increased10.230.002,680,000.004.6142.09Form 13
Kistler-tiffany Companies, Llc09-30-2021Com3,773Decreased-3.550.04159,000.00-8.6242.14Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com8,415Decreased-11.730.01354,000.00-16.3142.07Form 13
Column Capital Advisors, Llc09-30-2021Stock213Maintained0.000.009,000.000.0042.25Form 13
Jnba Financial Advisors09-30-2021Com163Maintained0.000.007,000.000.0042.94Form 13
Perpetual Investment Management Ltd09-30-2021Com174,555Decreased-43.190.937,346,000.00-48.57170.09Form 13
Winch Advisory Services, Llc09-30-2021Com50Maintained0.000.002,000.000.0040.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,281Increased3.390.0054,000.00-1.8284.21Form 13
Formidable Asset Management, Llc09-30-2021Com4,856New!0.000.04204,000.000.0042.01Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary151,085Decreased-1.350.086,357,000.00-6.4042.08Form 13
Forsta Ap-fonden09-30-2021Com135,100Decreased-38.280.065,685,000.00-44.2942.08Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com2,552Maintained0.000.06107,000.00-5.3141.93Form 13
Alphacrest Capital Management Llc09-30-2021Com49,680Maintained0.000.112,091,000.000.0042.09Form 13
Glassman Wealth Services09-30-2021Com533Increased24.530.0022,000.0015.7941.28Form 13
D'orazio & Associates, Inc.09-30-2021Com164Increased17.140.007,000.0016.6742.68Form 13
Zions Bancorporation, N.a.09-30-2021Com766Decreased-42.960.0032,000.00-46.6741.78Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com174,843New!0.000.047,358,000.000.0042.08Form 13
Institutional & Family Asset Management, Llc09-30-2021Com630Maintained0.000.0027,000.00-3.5742.86Form 13
Cito Capital Group, Llc09-30-2021Com8,845Maintained0.000.17372,000.008.7742.06Form 13
Cx Institutional09-30-2021Com1,622Increased13.740.0168,000.007.9441.92Form 13
Gifford Fong Associates09-30-2021Com9,828Maintained0.000.08414,000.00-5.0542.12Form 13
Timescale Financial, Inc.09-30-2021Stock245Maintained0.000.0010,000.00-9.0940.82Form 13
Orion Portfolio Solutions, Llc09-30-2021Com4,973Decreased-65.610.01209,000.00-67.3942.03Form 13
Heritage Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock110Maintained0.000.005,000.000.0045.45Form 13
King Luther Capital Management Corp09-30-2021Com506,399Decreased-2.200.1021,309,000.00-7.2142.08Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com7,126,598Increased12.730.33299,887,000.0022.5142.08Form 13
Us Bancorp \de\09-30-2021Common Stock251,284Decreased-3.610.0210,574,000.00-8.55125.83Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com57,891Maintained0.000.002,436,000.00-5.1042.08Form 13
American Century Companies Inc09-30-2021Com55,146Increased35.460.002,321,000.0028.5942.09Form 13
Southstate Corp09-30-2021Common Stock10,218Decreased-17.660.04430,000.00-21.8242.08Form 13
Valley National Advisers Inc09-30-2021Com238Decreased-38.020.0010,000.00-33.3342.02Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com2,107,009Decreased-0.570.4088,662,000.00-10.4842.08Form 13
Citigroup Inc09-30-2021Com1,636,725Increased1.010.0468,873,000.00-4.17294.55Form 13
Mercer Global Advisors Inc /adv09-30-2021Com52,506Increased8.540.022,209,000.002.9842.07Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com81,123Increased2.470.033,414,000.00-2.7642.08Form 13
Panagora Asset Management Inc09-30-2021Com51,398Decreased-82.520.012,163,000.00-81.0042.08Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,717,796Decreased-17.320.0172,284,000.00-21.55168.30Form 13
Prudential Plc09-30-2021Corteva Inc0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com3,573,715Increased0.790.04150,382,000.00-4.3784.16Form 13
California Public Employees Retirement System09-30-2021Com Added1,642,593Decreased-0.950.0569,120,000.00-6.0242.08Form 13
Mutual Of America Capital Management Llc09-30-2021Equities96,344Increased0.140.044,054,000.00-4.9942.08Form 13
Skba Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na09-30-2021Com49,415Decreased-30.880.032,079,000.00-37.6284.11Form 13
Prio Wealth Limited Partnership09-30-2021Com7,943Increased1.820.01334,000.00-3.4742.05Form 13
Brandes Investment Partners, Lp09-30-2021Com326,268Increased20.540.3013,729,000.0014.37126.25Form 13
Smithfield Trust Co09-30-2021Com6,007Maintained0.000.02254,000.00-4.5184.65Form 13
Vanguard Group Inc09-30-2021Com79,804,406Increased0.120.083,358,169,000.00-5.01294.63Form 13
Pittenger & Anderson Inc09-30-2021Com318Maintained0.000.0013,000.00-7.1440.88Form 13
Renaissance Technologies Llc09-30-2021Com1,095,900Increased167.550.0646,115,000.00153.8542.08Form 13
Mai Capital Management09-30-2021Cs5,455Decreased-0.820.00230,000.00-5.7442.16Form 13
Bessemer Group Inc09-30-2021Sc4,750,316Increased17.490.43199,893,000.0011.48379.72Form 13
Nomura Asset Management Co Ltd09-30-2021Com210,006Decreased-11.030.058,837,000.00-15.5842.08Form 13
Clark Estates Inc/ny09-30-2021Com175,000Maintained0.001.057,364,000.00-5.1242.08Form 13
Cibc World Markets Corp09-30-2021Com41,388Decreased-19.130.011,742,000.00-23.2642.09Form 13
Evermay Wealth Management Llc09-30-2021Com1,032Maintained0.000.0146,000.006.9844.57Form 13
Gabelli Funds Llc09-30-2021Com51,136Increased261.740.012,152,000.00243.2242.08Form 13
Schroder Investment Management Group09-30-2021Com268,927Decreased-28.190.0111,317,000.00-31.86126.31Form 13
C M Bidwell & Associates Ltd09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Thomas White International Ltd09-30-2021Com17,817Maintained0.000.11750,000.00-5.0642.09Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock2,161Decreased-3.010.0091,000.00-8.0842.11Form 13
Rhumbline Advisers09-30-2021Com1,112,252Decreased-2.840.0646,804,000.00-7.8142.08Form 13
Moneta Group Investment Advisors Llc09-30-2021Com7,438Increased5.730.01313,000.000.3242.08Form 13
Logan Capital Management Inc09-30-2021Com17,868Increased6.150.03752,000.000.8084.53Form 13
Profund Advisors Llc09-30-2021Com23,493Decreased-23.520.03989,000.00-27.4442.10Form 13
Itau Unibanco Holding S.a.09-30-2021Com3,856Increased124.060.01162,000.00113.1642.01Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com915Maintained0.000.0139,000.00-4.8842.62Form 13
Aviva Plc09-30-2021Com125,539Decreased-47.570.025,283,000.00-50.2542.08Form 13
Greenleaf Trust09-30-2021Com8,216Increased3.960.00346,000.00-1.1442.11Form 13
Ci Investments Inc.09-30-2021Com91New!0.000.004,000.000.0043.96Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com148,809Increased492.020.016,262,000.00461.6142.08Form 13
Westwood Holdings Group Inc09-30-2021Com272,267Decreased-4.220.1211,457,000.00-9.1242.08Form 13
Holderness Investments Co09-30-2021Com11,618Decreased-2.540.16489,000.00-7.5642.09Form 13
Geode Capital Management, Llc09-30-2021Com14,579,332Increased4.000.08612,029,000.00-1.3141.98Form 13
British Columbia Investment Management Corp09-30-2021Com136,192Decreased-1.170.035,731,000.00-6.2342.08Form 13
Oppenheimer Asset Management Inc.09-30-2021Com44,763Increased0.940.021,884,000.00-4.17125.90Form 13
Natixis09-30-2021Com310,261Increased3774.870.0513,056,000.003,577.7542.08Form 13
Advisors Asset Management, Inc.09-30-2021Com45,417Increased2.240.031,911,000.00-2.9942.08Form 13
Cibc Private Wealth Group, Llc09-30-2021Com35,199Decreased-9.410.001,481,000.00-18.2784.15Form 13
Capital Fund Management S.a.09-30-2021Com22,300Decreased-72.806.95938,384,000.00-74.2042,080.00Form 13
Royal Bank Of Canada09-30-2021Com2,260,942Decreased-0.370.0295,141,000.00-5.47557.54Form 13
Shelton Capital Management09-30-2021Com16,282Maintained0.000.03685,000.00-5.1242.07Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,772,955Increased61.280.0774,606,000.0053.0384.16Form 13
Natixis Advisors, L.p.09-30-2021Com717,177Increased6.200.1230,179,000.000.7642.08Form 13
Temasek Holdings (private) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Temasek Holdings (private) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com529,868Increased34.490.0522,441,000.0028.4942.35Form 13
Peapack Gladstone Financial Corp09-30-2021Com49,036Decreased-9.250.042,064,000.00-13.86126.26Form 13
Ameritas Investment Partners, Inc.09-30-2021Com51,863Increased6.870.082,181,000.001.35126.10Form 13
Federated Hermes, Inc.09-30-2021Com6,015Decreased-8.060.00253,000.00-12.7642.06Form 13
Voya Investment Management Llc09-30-2021Com443,486Decreased-2.500.0418,662,000.00-7.49126.22Form 13
Eaton Vance Management09-30-2021Com375,780Decreased-0.650.0215,313,000.00-8.7240.75Form 13
D.a. Davidson & Co.09-30-2021Com57,849Increased3.250.032,434,000.00-2.0542.08Form 13
California State Teachers Retirement System09-30-2021Common Stock1,296,042Decreased-3.720.0754,537,000.00-8.6542.08Form 13
Zacks Investment Management09-30-2021Com7,496Increased7.120.00315,000.001.6142.02Form 13
First Foundation Advisors09-30-2021Com32,754Increased1.970.051,378,000.00-3.3042.07Form 13
Pin Oak Investment Advisors Inc09-30-2021Com782Decreased-7.670.0433,000.00-13.1642.20Form 13
Earnest Partners Llc09-30-2021Com350Maintained0.000.0015,000.00-6.2542.86Form 13
Css Llc/il09-30-2021Com6,407Maintained0.000.01270,000.00-4.9342.14Form 13
Paloma Partners Management Co09-30-2021Com78,774Maintained0.000.093,314,000.000.00210.24Form 13
Eminence Capital, Lp09-30-2021Com4,412,920Decreased-37.512.51185,696,000.00-40.7142.08Form 13
Philadelphia Trust Co09-30-2021Com18,892Decreased-20.510.06795,000.00-24.5742.08Form 13
First Trust Advisors Lp09-30-2021Com1,176,958Increased6.100.0549,526,000.000.6742.08Form 13
Vestor Capital, Llc09-30-2021Common Stock114,921Increased0.130.504,836,000.00-4.9942.08Form 13
Prudential Financial Inc09-30-2021Com1,007,614Decreased-1.440.0642,398,000.00-6.49125.76Form 13
Glenview Capital Management, Llc09-30-2021Com2,224,846Decreased-0.251.7293,622,000.00-5.3642.08Form 13
Cypress Capital Management Llc09-30-2021Com17,060Maintained0.000.10757,000.000.0044.37Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com23,183Increased15.300.00976,000.009.5442.10Form 13
Nomura Holdings Inc09-30-2021Cmn18,617Decreased-86.800.00810,000.00-87.0643.51Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com785,337Increased74.660.0733,047,000.0065.7242.08Form 13
Aqr Capital Management Llc09-30-2021Com949,790Decreased-25.770.0739,968,000.00-29.5584.19Form 13
Two Sigma Investments, Lp09-30-2021Com41,752Decreased-83.020.001,757,000.00-83.8942.08Form 13
Cim Investment Management Inc09-30-2021Com12,363Decreased-4.100.16520,000.00-9.0942.06Form 13
Credit Agricole S A09-30-2021Com946Decreased-93.270.0040,000.00-93.5842.28Form 13
Lazard Asset Management Llc09-30-2021Common Stock159,944Decreased-6.290.016,729,000.00-11.1084.08Form 13
Marathon Capital Management09-30-2021Com22,043Increased19.260.21928,000.0013.3142.10Form 13
Regentatlantic Capital Llc09-30-2021Com32,397Decreased-0.060.041,363,000.00-5.2242.07Form 13
Silvercrest Asset Management Group Llc09-30-2021Com9,074Decreased-16.030.00382,000.00-24.2142.10Form 13
Evergreen Capital Management Llc09-30-2021Com7,247Decreased-8.060.01305,000.00-16.8942.09Form 13
Wetherby Asset Management Inc09-30-2021Com11,732Increased12.560.03494,000.001.8642.11Form 13
Guggenheim Capital Llc09-30-2021Com273,253Decreased-6.950.0611,499,000.00-11.71126.27Form 13
Cohen & Steers, Inc.09-30-2021Com202,215Decreased-38.790.028,509,000.00-44.7542.08Form 13
Veritable, L.p.09-30-2021Com63,397Decreased-5.440.042,668,000.00-14.6542.08Form 13
Corecommodity Management, Llc09-30-2021Com113,755Increased7.281.344,787,000.00-3.1642.08Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com8,106Maintained0.009.99341,000.000.0042.07Form 13
Marshall Wace, Llp09-30-2021Common Stock212,335New!0.000.048,935,000.000.0042.08Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knoll Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock431,024Maintained0.000.0818,138,000.000.0084.17Form 13
Bragg Financial Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,284,452New!0.000.0454,050,000.000.00168.33Form 13
Estabrook Capital Management09-30-2021Common70,862Decreased-4.299.992,981,873,000.00-9.1942,080.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock36,775Decreased-3.290.271,547,000.00-12.7542.07Form 13
Echo Street Capital Management Llc09-30-2021Com12,389Maintained0.000.00521,000.000.0042.05Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com189,735Decreased-48.630.047,984,000.00-51.2642.08Form 13
Mariner, Llc09-30-2021Com45,221Increased15.870.011,903,000.009.9442.08Form 13
Hbk Sorce Advisory Llc09-30-2021Com7,613Decreased-3.130.02320,000.00-8.3142.03Form 13
Prelude Capital Management, Llc09-30-2021Com13,932New!0.000.01586,000.000.0042.06Form 13
Alphasimplex Group, Llc09-30-2021Com10,622Decreased-52.020.37447,000.00-54.4842.08Form 13
Walleye Trading Llc09-30-2021Com47,937Decreased-21.870.002,017,000.00-29.50126.23Form 13
Rodgers Brothers Inc.09-30-2021Com24,326Increased11.360.201,024,000.000.5942.09Form 13
Midwestone Financial Group, Inc.09-30-2021Com9,613Increased2.360.09405,000.00-2.6442.13Form 13
Putnam Investments Llc09-30-2021Common Stock7,377,940Increased6.570.48310,464,000.00-3.8184.16Form 13
Capital World Investors09-30-2021Com10,134,708Increased2.100.07426,469,000.00-7.8442.08Form 13
Citadel Advisors Llc09-30-2021Cmn661,135Maintained0.000.0027,820,000.000.00126.24Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com418,209Increased44.910.0417,598,000.0030.80126.24Form 13
Apg Asset Management N.v.09-30-2021Com982,654Maintained0.000.0635,679,000.000.0036.31Form 13
Ancora Advisors, Llc09-30-2021Com14,175Increased3.140.02596,000.00-2.3042.05Form 13
Susquehanna International Group, Llp09-30-2021Com1,199,389Increased1.440.0050,470,000.00-3.76210.37Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com6,708Maintained0.000.02282,000.00-5.0542.04Form 13
Advisor Partners Llc09-30-2021Com18,148Increased0.120.05764,000.00-4.9842.10Form 13
Northcoast Asset Management Llc09-30-2021Com12,928Decreased-0.400.02544,000.00-5.5642.08Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock39,836Decreased-6.630.011,676,000.00-11.4242.07Form 13
Alberta Investment Management Corp09-30-2021Com200,400New!0.000.078,433,000.000.0042.08Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock32,561Decreased-0.060.011,370,000.00-5.1942.07Form 13
Freestone Capital Holdings, Llc09-30-2021Com6,926Increased6.020.01291,000.00-4.5942.02Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com86,598Decreased-49.100.013,644,000.00-54.0542.08Form 13
Evercore Wealth Management, Llc09-30-2021Com9,006Decreased-5.550.00379,000.00-14.6484.16Form 13
Independent Franchise Partners Llp09-30-2021Com17,032,296Decreased-7.465.63716,719,000.00-12.1942.08Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com18,269Increased5.360.07769,000.000.0042.09Form 13
Wall Street Access Asset Management, Llc09-30-2021Com46,418Increased22.889.991,953,000.0010.9042.07Form 13
Gotham Asset Management, Llc09-30-2021Com42,200Decreased-2.170.071,776,000.00-11.6942.09Form 13
Sprott Inc.09-30-2021Com22,854Increased13.770.06962,000.002.6742.09Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stanley Capital Management, Llc09-30-2021Com220,700Increased3.283.429,287,000.00-6.7942.08Form 13
Highlander Capital Management, Llc09-30-2021Equities244Maintained0.000.0010,000.00-9.0940.98Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com83,476Maintained0.000.013,513,000.000.0042.08Form 13
Metlife Investment Management, Llc09-30-2021Com180,508Decreased-6.230.047,596,000.00-15.3642.08Form 13
Tower Research Capital Llc (trc)09-30-2021Com21,763Decreased-28.120.00916,000.00-21.9184.35Form 13
Institute For Wealth Management, Llc.09-30-2021Com10,509Decreased-0.570.08442,000.00-5.7642.06Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com12,649Maintained0.000.06532,000.000.0042.06Form 13
Amp Capital Investors Ltd09-30-2021Com190,379Decreased-33.620.048,013,000.00-27.3384.17Form 13
Vestcor Inc09-30-2021Com10,863Decreased-23.470.02457,000.00-16.9142.07Form 13
Samalin Investment Counsel, Llc09-30-2021Com103Maintained0.000.004,334,000.00-5.1242,077.67Form 13
Boothbay Fund Management, Llc09-30-2021Com6,735New!0.000.01283,000.000.0042.02Form 13
Voloridge Investment Management, Llc09-30-2021Com704,053Increased3839.200.1929,627,000.004,181.3642.08Form 13
Horizon Investments, Llc09-30-2021Com5,106Decreased-60.110.01214,000.00-62.1941.91Form 13
Antonetti Capital Management Llc09-30-2021Com243Maintained0.000.0942,000.00281.82172.84Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com68,600Increased42.010.012,887,000.0034.78169.61Form 13
Beaconlight Capital, Llc09-30-2021Com83,687Maintained0.001.543,522,000.000.0042.09Form 13
Seven Eight Capital, Lp09-30-2021Com56,352Maintained0.000.232,371,000.000.0042.07Form 13
Lmr Partners Llp09-30-2021Com9,261New!0.000.00390,000.000.0042.11Form 13
Uss Investment Management Ltd09-30-2021Com180,726Increased20.500.067,602,000.0014.3042.06Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock7,047Increased0.950.02295,000.003.87166.63Form 13
Sessa Capital Im, L.p.09-30-2021Com3,611,427Decreased-40.147.47151,969,000.00-34.9542.08Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com4,988Increased3.290.01210,000.00-1.8742.10Form 13
Point72 Hong Kong Ltd09-30-2021Com31,595Increased10.810.041,329,000.0020.38126.14Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock104Maintained0.000.004,000.00-20.0038.46Form 13
Toroso Investments, Llc09-30-2021Com104,213Increased17.610.164,385,000.0011.5842.08Form 13
Cubist Systematic Strategies, Llc09-30-2021Com311,667Increased52.960.1713,115,000.0066.2442.08Form 13
Ubs Group Ag09-30-2021Com2,044,208Increased51.200.0286,022,000.0043.46260.24Form 13
Bluecrest Capital Management Ltd09-30-2021Com20,000New!0.000.02842,000.000.0042.10Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock6,819Decreased-16.640.03287,000.00-20.9442.09Form 13
Engineers Gate Manager Lp09-30-2021Com7,607New!0.000.02320,000.000.0042.07Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com33,346Decreased-0.380.031,403,000.00-5.5242.07Form 13
Man Group Plc09-30-2021Com118,460Increased61.100.024,985,000.0075.1084.32Form 13
Squarepoint Ops Llc09-30-2021Com14,321Decreased-89.300.00603,000.00-88.3642.11Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com655New!0.000.0027,000.000.0041.22Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com16,099Decreased-3.180.09678,000.00-8.0142.11Form 13
Mutual Advisors, Llc09-30-2021Com4,871New!0.000.01205,000.000.0042.09Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com5,000Decreased-13.940.00210,000.00-5.8342.00Form 13
Pacific Center For Financial Services09-30-2021Com136Maintained0.000.006,000.0020.0044.12Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com6,168New!0.000.17260,000.000.0042.15Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com298,220Decreased-6.610.0312,736,000.00-10.08128.12Form 13
Belpointe Asset Management Llc09-30-2021Com9,159Decreased-10.140.03386,000.00-14.6042.14Form 13
Md Financial Management Inc.09-30-2021Com43,478Decreased-4.460.051,830,000.00-9.3242.09Form 13
Ubp Investment Advisors Sa09-30-2021Com10,525Decreased-26.540.17440,000.00-31.2541.81Form 13
Wagner Wealth Management, Llc09-30-2021Com60Maintained0.000.003,000.000.0050.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd09-30-2021Com71,384Decreased-44.341.053,004,000.00-39.5142.08Form 13
Exoduspoint Capital Management, Lp09-30-2021Com19,095Decreased-67.930.01804,000.00-65.1242.11Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com16,423Increased3.100.05691,000.00-2.1242.08Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock10,585New!0.000.01445,000.000.0042.04Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com20,369Decreased-27.370.02857,000.00-31.1142.07Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,886Increased0.050.0179,000.00-5.9541.89Form 13
Cresset Asset Management, Llc09-30-2021Com11,388Increased34.740.01479,000.0027.7342.06Form 13
Townsquare Capital Llc09-30-2021Com15,087New!0.000.02635,000.000.0084.17Form 13
Wealthfront Advisers Llc09-30-2021Com16,616Increased9.290.00699,000.00-1.4142.07Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com2,990Increased28.110.04126,000.0021.1542.14Form 13
Liberty Wealth Management Llc09-30-2021Com295Decreased-97.750.0012,000.00-95.9340.68Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,633New!0.000.06321,000.000.0042.05Form 13
Ethic Inc.09-30-2021Com13,707Decreased-62.880.06577,000.00-64.7742.10Form 13
Pacitti Group Inc.09-30-2021Com932Maintained0.000.0239,000.008.3341.85Form 13
Resolute Advisors Llc09-30-2021Common Stock140New!0.000.006,000.000.0042.86Form 13
Parcion Private Wealth Llc09-30-2021Com28,246Increased0.480.111,229,000.00-1.4487.95Form 13
Recurrent Investment Advisors Llc09-30-2021Com9,000Maintained0.000.17379,000.00-9.7642.11Form 13
Menard Financial Group Llc09-30-2021Com5,412Maintained0.000.20228,000.00-5.0042.13Form 13
Carolinas Wealth Consulting Llc09-30-2021Com68Decreased-58.280.003,000.00-57.1444.12Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com9,722Decreased-17.400.16409,000,000.00-21.6542,069.53Form 13
Phoenix Wealth Advisors09-30-2021Com465Maintained0.000.0120,000.00-4.7643.01Form 13
Corefirst Bank & Trust09-30-2021Com2,816Maintained0.000.08118,000.00-5.6041.90Form 13
Siemens Fonds Invest Gmbh09-30-2021Com7,877Decreased-44.540.02331,000.00-50.0042.02Form 13
Optiver Holding B.v.09-30-2021Com262New!0.000.0011,000.000.0041.98Form 13
Derbend Asset Management09-30-2021Com8,174Decreased-2.540.32344,000.00-7.5342.08Form 13
Dodge & Cox09-30-2021Com33,738Decreased-0.100.001,420,000.00-5.2142.09Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com28,263Increased0.910.091,189,000.00-4.2742.07Form 13
Glenmede Trust Co Na09-30-2021Com444,381Decreased-12.150.1018,697,000.00-20.71167.03Form 13
Thrivent Financial For Lutherans09-30-2021Com31,493Decreased-0.520.001,325,000.00-5.6342.07Form 13
Fmr Llc09-30-2021Com12,354,471Decreased-9.880.04519,876,000.00-14.49210.41Form 13
Fil Ltd09-30-2021Com317,724Increased35.430.0113,370,000.0028.5084.16Form 13
Pfs Investments Inc.09-30-2021Common17,994Increased25.320.02837,000.0034.1346.52Form 13
Mml Investors Services, Llc09-30-2021Com24,200Increased6.930.011,018,000.001.3942.07Form 13
Bank Of America Corp /de/09-30-2021Com9,158,428Increased4.230.03385,386,000.00-1.10336.41Form 13
Stifel Financial Corp09-30-2021Com208,076Increased18.620.018,755,000.0012.55211.50Form 13
First Manhattan Co09-30-2021Com35,906Decreased-6.470.011,510,000.00-15.6042.05Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com71,746Increased93076.620.053,019,000.00-15.7242.08Form 13
Wells Fargo & Company/mn09-30-2021Com1,514,436Decreased-32.360.0163,728,000.00-38.95210.40Form 13
Northern Trust Corp09-30-2021Com12,964,604Increased0.110.10545,551,000.00-5.01210.41Form 13
Legal & General Group Plc09-30-2021Com5,452,995Increased1.300.07229,461,000.00-3.89126.23Form 13
Howe & Rusling Inc09-30-2021Com45,419Decreased-11.390.241,911,000.00-15.9342.07Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk8,699,969Increased6.730.03366,095,000.0015.9942.08Form 13
Harbour Investments, Inc.09-30-2021Com7,516Decreased-0.130.01316,000.00-9.9742.04Form 13
Ameriprise Financial Inc09-30-2021Com6,070,649Increased0.380.08255,460,000.009.09254.75Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com541,107New!0.000.7822,770,000.000.0042.08Form 13
Gardner Russo & Quinn Llc09-30-2021Com9,031Increased0.300.00380,000.00-4.7642.08Form 13
Aristotle Capital Management, Llc09-30-2021Com30,326,681Increased14.132.411,276,147,000.0024.0442.08Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,672,112Decreased-16.559.99112,442,473,000.00-24.68462,880.18Form 13
Caxton Associates Lp09-30-2021Com26,104New!0.000.121,098,000.000.0042.06Form 13
Tocqueville Asset Management L.p.09-30-2021Com61,463Decreased-13.250.042,586,000.00-5.7242.07Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com2,560,754Increased21.470.73107,757,000.0032.0142.08Form 13
Salem Investment Counselors Inc09-30-2021Com2,113Maintained0.000.0089,000.00-5.3242.12Form 13
Morgan Stanley09-30-2021Com5,711,897Increased23.200.03240,356,000.0016.89378.68Form 13
Axa S.a.09-30-2021Com307,749Increased3.560.0412,951,000.00-1.74126.76Form 13
Allstate Corp09-30-2021Equ17,323Decreased-15.620.03729,000.00-23.8242.08Form 13
Wellington Management Group Llp09-30-2021Com204,609Increased600.570.008,610,000.00661.2784.17Form 13
American National Insurance Co09-30-2021Com21,058Decreased-0.210.03886,000.00-5.3442.07Form 13
Invesco Ltd.09-30-2021Com15,314,085Increased7.090.16644,418,000.001.60631.19Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,954,010Increased4.720.07124,305,000.00-0.6442.08Form 13
Maverick Capital Ltd09-30-2021Com27,578Increased204.800.011,160,000.00189.2842.06Form 13
State Street Corp09-30-2021Com42,381,183Decreased-0.250.091,783,400,000.00-9.9642.08Form 13
Fayez Sarofim & Co09-30-2021Com20,344Decreased-1.040.00856,000.00-6.1442.08Form 13
1832 Asset Management L.p.09-30-2021Com5,333Increased1233.250.00230,000.001,177.7843.13Form 13
Brookfield Asset Management Inc.09-30-2021Com20,000Maintained0.000.00842,000.000.0042.10Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity187,567Decreased-75.009.997,892,819,000.00-63.4942,080.00Form 13
Janus Henderson Group Plc09-30-2021Com978,419Decreased-9.810.0241,170,000.00-18.5942.08Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,372Decreased-30.320.0257,733,000.00-37.1142,079.45Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock904Decreased-78.690.0038,000.00-79.7942.04Form 13
National Asset Management, Inc.09-30-2021Com8,988Decreased-0.010.01380,000.00-5.0042.28Form 13
Captrust Financial Advisors09-30-2021Common Stock99,725Increased14.480.034,196,000.003.3242.08Form 13
Cetera Advisors Llc09-30-2021Com23,267Increased15.950.02979,000.0010.0042.08Form 13
Cetera Advisor Networks Llc09-30-2021Com29,458Decreased-2.810.021,240,000.00-7.7442.09Form 13
Atria Investments Llc09-30-2021Com45,126Increased15.210.031,899,000.009.3342.08Form 13
Utah Retirement Systems09-30-2021Com133,550Decreased-11.110.085,620,000.00-3.4042.08Form 13
Jane Street Group, Llc09-30-2021Com133,195Decreased-62.650.005,605,000.00-66.29168.40Form 13
Cahill Financial Advisors Inc09-30-2021Stock192New!0.000.008,000.000.0041.67Form 13
Fintrust Capital Advisors, Llc09-30-2021Com4,494Decreased-4.020.05189,000.004.4242.06Form 13
Rehmann Capital Advisory Group09-30-2021Com67,295Decreased-0.200.272,831,803,000.00-5.3142,080.44Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com19,595Decreased-18.990.01825,000.00-23.1142.10Form 13
Corient Capital Partners, Llc09-30-2021Com30,902Increased19.440.101,300,000.0029.7442.07Form 13
Ferris Capital, Llc09-30-2021Com5,947Decreased-1.180.06284,000.001.0747.76Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com8,284Decreased-1.420.04349,000.00-6.4342.13Form 13
Retirement Group, Llc09-30-2021Com143Maintained0.000.006,000.000.0041.96Form 13
Principle Wealth Partners Llc09-30-2021Stock11,995Increased2.220.06505,000.00-2.8842.10Form 13
Mbm Wealth Consultants, Llc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock16New!0.000.001,000.000.0062.50Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com530Maintained0.000.0122,000.00-8.3341.51Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consultiva Wealth Management, Corp.09-30-2021Com224New!0.000.219,000,000.000.0040,178.57Form 13
Dark Forest Capital Management Lp09-30-2021Stock513New!0.000.0122,000.000.0042.88Form 13
Alaethes Wealth Llc09-30-2021Com346Maintained0.000.0015,000.000.0043.35Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,389,495Increased4.680.05142,630,000.0013.7642.08Form 13
Centiva Capital, Lp09-30-2021Com13,067Maintained0.000.03550,000.000.0042.09Form 13
Wealth Quarterback Llc09-30-2021Com53,652Increased1975.510.0459,000.00-48.701.10Form 13
Center For Financial Planning, Inc.09-30-2021Com320Maintained0.000.0013,000.000.0040.62Form 13
Consolidated Planning Corp09-30-2021Com52New!0.000.002,000.000.0038.46Form 13
Studio Investment Management Llc09-30-2021Com43,480Maintained0.000.781,830,000.000.0042.09Form 13
Auxier Asset Management09-30-2021Com57,478Decreased-0.080.412,419,000.00-5.1742.09Form 13
Bank Of New York Mellon Corp09-30-2021Com7,167,532Decreased-7.930.05301,610,000.00-12.64673.42Form 13
National Pension Service09-30-2021Com1,150,934Decreased-2.510.0948,431,000.00-7.5042.08Form 13
Wealthsource Partners, Llc09-30-2021Com16,905Increased1.290.06711,000.00-3.9242.06Form 13
Personal Cfo Solutions, Llc09-30-2021Com6,300Increased3.160.05265,000.00-2.2142.06Form 13
American International Group, Inc.09-30-2021Com219,294Decreased-2.490.059,228,000.00-7.4842.08Form 13
Liontrust Investment Partners Llp09-30-2021Equity40,417Maintained0.009.991,700,747,000.008.6842,079.99Form 13
Comerica Bank09-30-2021Com199,202Decreased-14.119.998,516,000.00-13.71130.61Form 13
Cambridge Trust Co09-30-2021Common Stock9,763Maintained0.000.01411,000.000.0084.25Form 13
Ep Wealth Advisors, Llc09-30-2021Com12,985Decreased-11.200.01546,000.000.0042.05Form 13
First Mercantile Trust Co09-30-2021Com6,509Decreased-1.630.04274,000.00-6.4842.10Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock350Increased17.060.0015,000.0015.3842.86Form 13