Dollar Gen Corp New

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Dollar Gen Corp New

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NewIncreasedMaintainedDecreasedLiquidated
5236216131989
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com37,975Decreased-33.410.348,056,000.00-34.72424.97Form 13
Security National Trust Co09-30-2021Com500Maintained0.000.03108,000.000.00216.00Form 13
Woodstock Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund09-30-2021Com6,802Increased0.280.111,443,000.00-1.70212.14Form 13
M&r Capital Management Inc09-30-2021Stock35Maintained0.000.007,000.000.00200.00Form 13
Chesley Taft & Associates Llc09-30-2021Com1,523Maintained0.000.02323,000.00-2.12212.08Form 13
Lowe Wealth Advisors, Llc09-30-2021Com100Maintained0.000.0121,000.00-4.55210.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock1,025Increased52.990.15217,000.0049.66211.71Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock126,828New!0.000.3119,954,231,000.000.00157,333.01Form 13
Fulton Bank, N.a.09-30-2021Com2,599Increased36.930.03551,000.0034.06429.35Form 13
Professional Advisory Services Inc09-30-2021Com89,650Decreased-5.852.7919,018,000.00-7.70212.14Form 13
Private Trust Co Na09-30-2021Equities3,442Decreased-5.490.00730,000.00-7.36212.09Form 13
Bath Savings Trust Co09-30-2021Common Stock13,928Increased5.410.342,955,000.003.36425.69Form 13
Hayek Kallen Investment Management09-30-2021Com1,895Maintained0.000.18402,000.00-1.95212.14Form 13
Pensionfund Sabic09-30-2021Common Stock11,700Maintained0.000.522,482,000.00-1.97212.14Form 13
Ifp Advisors, Inc09-30-2021Stock12,522Decreased-6.090.052,661,000.00-8.18212.51Form 13
Canandaigua National Corp09-30-2021Com7,416Increased2.150.261,573,000.000.13212.11Form 13
Moody National Bank Trust Division09-30-2021Com48,560Decreased-0.110.1510,301,000.00-2.07424.23Form 13
State Of Alaska, Department Of Revenue09-30-2021Com53,301Decreased-2.530.1211,307,000.00-4.44424.27Form 13
Envestnet Asset Management Inc09-30-2021Com604,730Increased3.240.07128,287,000.001.21212.14Form 13
Nexus Investment Management Ulc09-30-2021Com166,265Decreased-2.533.8135,271,000.00-4.44212.14Form 13
Carroll Financial Associates, Inc.09-30-2021Stock927Increased17.940.01196,000.0015.29211.43Form 13
Caprock Group, Inc.09-30-2021Com1,386Increased1.690.03294,000.00-0.34212.12Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,721Increased16.840.06364,000.0014.47354.93Form 13
Global Trust Asset Management, Llc09-30-2021Com2,461Maintained0.000.23522,000.00-2.06212.11Form 13
First National Bank Of South Miami09-30-2021Common Stock22Maintained0.000.005,000.000.00227.27Form 13
Elevated Capital Advisors, Llc09-30-2021Com2,995Increased27.940.22635,000.0024.27212.02Form 13
Anderson Hoagland & Co09-30-2021Com12,399Increased1.890.342,630,000.00-0.11212.11Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common988Decreased-4.080.14210,000.00-5.83212.55Form 13
Wedbush Securities Inc09-30-2021Com7,448Decreased-2.639.991,580,000.00-4.53212.14Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock2,547Increased5.470.04540,000.003.25212.01Form 13
Fdx Advisors, Inc.09-30-2021Dollar Gen Corp New Com3,039Decreased-6.410.02645,000.00-8.25212.24Form 13
Fragasso Group Inc.09-30-2021Com20,297Increased3.450.574,306,000.001.41212.15Form 13
Sara-bay Financial09-30-2021Com1,340Maintained0.000.11284,000,000.00-2.07211,940.30Form 13
Golden Green, Inc.09-30-2021Com2,483Increased7.350.41527,000.005.19212.24Form 13
Veriti Management Llc09-30-2021Com6,083Increased12.770.181,290,000.0010.54212.07Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock21Maintained0.000.004,000.000.00190.48Form 13
Creative Financial Designs Inc /adv09-30-2021Stock215Increased27.980.0146,000.0027.78213.95Form 13
Rothschild Investment Corp /il09-30-2021Com6,715Maintained0.000.121,424,000.00-2.06424.12Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com1,558New!0.000.02331,000.000.00212.45Form 13
Hennessy Advisors Inc09-30-2021Com14,300Decreased-2.050.183,034,000.00-3.96212.17Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,500Decreased-79.410.09742,000.00-79.83212.00Form 13
Acropolis Investment Management, Llc09-30-2021Com1,596New!0.000.04325,000.000.00203.63Form 13
Cypress Capital Group09-30-2021Common Stock12,498Decreased-25.990.362,652,000.00-27.441,062.10Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,150Decreased-10.640.06456,000.00-12.48212.09Form 13
Eastover Investment Advisors Llc09-30-2021Com26,178Increased1.303.625,553,000.00-0.70212.12Form 13
Raub Brock Capital Management Lp09-30-2021Com114,459Decreased-0.753.6924,281,000.00-2.70212.14Form 13
Lenox Wealth Advisors, Llc09-30-2021Com4New!0.000.001,000.000.00250.00Form 13
Focused Wealth Management, Inc09-30-2021Com186Maintained0.000.0139,000.00-2.50209.68Form 13
Tarbox Family Office, Inc.09-30-2021Com214Maintained0.000.0145,000.00-2.17210.28Form 13
First Premier Bank09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Renasant Bank09-30-2021Com2,571Decreased-2.690.43545,000.00-4.72424.13Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock4New!0.000.001,000.000.00250.00Form 13
Level Four Advisory Services, Llc09-30-2021Com2,240Increased10.180.05475,000.007.95212.05Form 13
Pinnacle Bancorp, Inc.09-30-2021Com144Increased42.570.0131,000.0040.91215.28Form 13
Family Legacy, Inc.09-30-2021Com2,169Decreased-0.050.21456,000.00-6.94210.24Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,566Decreased-5.280.06544,000.00-7.17212.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com484Maintained0.000.04103,000.00-1.90212.81Form 13
Sound Income Strategies, Llc09-30-2021Com99Increased76.790.0021,000.0075.00212.12Form 13
Windsor Group Ltd09-30-2021Com6,327Decreased-4.380.281,324,000.00-7.54209.26Form 13
Symphony Financial, Ltd. Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021New Com66New!0.000.0114,000.000.00212.12Form 13
Threadgill Financial, Llc09-30-2021Com23,899New!0.004.114,949,000.000.00207.08Form 13
Gleason Group, Inc.09-30-2021Com939Increased47.410.07199,000.0044.20211.93Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock103Increased4.040.0121,000.000.00203.88Form 13
Activest Wealth Management09-30-2021Com174Maintained0.000.0237,000.00-2.63212.64Form 13
First Hawaiian Bank09-30-2021Com3,717Maintained0.000.03789,000.00-1.87424.52Form 13
Level Four Financial, Llc09-30-2021Com2,511Increased0.240.23533,000.00-1.66212.27Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,793Increased3.580.01380,000.001.33422.87Form 13
Burns J W & Co Inc/ny09-30-2021Com2,303Maintained0.000.08489,000.00-1.81212.33Form 13
Churchill Management Corp09-30-2021Com51,388New!0.000.1610,901,000.000.00212.13Form 13
Scout Investments, Inc.09-30-2021Com176,905Increased24.860.5637,529,000.0022.41212.14Form 13
Country Club Trust Company, N.a.09-30-2021Com1,000New!0.000.02217,000.000.00217.00Form 13
Northwest Bancshares, Inc.09-30-2021Com21,279Decreased-1.391.034,514,000.00-3.34420.49Form 13
Corbenic Partners Llc09-30-2021Com100Maintained0.000.0121,000.00-4.55210.00Form 13
Capital Investment Advisors, Llc09-30-2021Com1,141Decreased-0.350.01242,000.00-2.42212.09Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com6Decreased-14.290.001,000.00-50.00166.67Form 13
Northcape Capital Pty Ltd09-30-2021Com35,471Decreased-0.420.807,525,000.00-2.37212.15Form 13
Ifm Investors Pty Ltd09-30-2021Com31,732Decreased-0.380.146,732,000.00-2.34212.15Form 13
Private Capital Group, Llc09-30-2021Common Stock432Decreased-0.920.0292,000.00-2.13212.96Form 13
Bay Rivers Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com1,508Decreased-19.060.14320,000.00-20.60212.20Form 13
West Financial Advisors, Llc09-30-2021Com500Maintained0.000.03106,000.00-1.85212.00Form 13
Alta Wealth Advisors Llc09-30-2021Com5,115Increased0.990.791,085,000.005.75212.12Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com173,390Decreased-0.093.1036,783,000.00-2.05212.14Form 13
Wedge Capital Management L L P/nc09-30-2021Com71,575Increased0.070.2015,184,000.00-1.90212.14Form 13
First United Bank & Trust09-30-2021Common Stock1,895Increased28.910.16402,000.0026.42212.14Form 13
Atlas Brown,inc.09-30-2021Stock4,299Increased9.360.40912,000.007.17212.14Form 13
Private Advisor Group, Llc09-30-2021Com17,413Increased35.490.023,693,000.0032.79212.08Form 13
Riverview Trust Co09-30-2021Com117Maintained0.000.0325,000.000.00213.68Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap250Maintained0.000.0353,000.00-1.85212.00Form 13
Newfound Research Llc09-30-2021Com264Maintained0.000.0956,000.000.00212.12Form 13
Financial Enhancement Group Llc09-30-2021Com2,887Increased5.980.12612,000.003.90211.98Form 13
Capital Asset Advisory Services Llc09-30-2021Com4,111Increased61.850.10872,000.0058.55212.11Form 13
Norway Savings Bank09-30-2021Com150Maintained0.000.0232,000.000.00213.33Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock65,477Decreased-22.080.0513,890,000.00-23.61212.14Form 13
Successful Portfolios Llc09-30-2021Com1,297Maintained0.000.16275,000.00-2.14212.03Form 13
Manning & Napier Group, Llc09-30-2021Common472,690Decreased-1.360.86100,275,000.00-3.29636.40Form 13
Unigestion Holding Sa09-30-2021Com262,718Decreased-2.002.2555,732,000.00-4.19848.52Form 13
Canton Hathaway, Llc09-30-2021Com130Maintained0.000.0128,000.000.00215.38Form 13
Kg&l Capital Management,llc09-30-2021Com2,449Decreased-17.430.23520,000.00-19.00212.33Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc09-30-2021Com1,035Increased8.260.04220,000.006.28212.56Form 13
Beam Asset Management, Llc09-30-2021Com1,117Decreased-3.620.20237,000.00-5.58212.18Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,743Increased60.790.09370,000.0057.45212.28Form 13
Latitude Advisors, Llc09-30-2021Com1,279New!0.000.09271,000.000.00211.88Form 13
Purus Wealth Management, Llc09-30-2021Com1,598Decreased-4.140.23339,000.00-6.09212.14Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock1,500Maintained0.000.02318,000.00-2.15212.00Form 13
Davenport & Co Llc09-30-2021Com3,869Increased74.360.01821,000.0071.04212.20Form 13
Sheets Smith Wealth Management09-30-2021Com1,527Maintained0.000.04324,000.00-1.82212.18Form 13
Arlington Partners Llc09-30-2021Com1,531Maintained0.000.09325,000.00-1.81212.28Form 13
Advisornet Financial, Inc09-30-2021Stock1,116Increased27.690.02237,000.0025.40212.37Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com29,772Decreased-1.000.156,315,000.00-2.95212.11Form 13
Dnb Asset Management As09-30-2021Common291,866Decreased-5.039.9961,916,453,000.00-6.89212,140.00Form 13
Bartlett & Co. Llc09-30-2021Com37Decreased-11.900.008,000.00-11.11216.22Form 13
Next Financial Group, Inc09-30-2021Com2,688Increased7.610.05571,000.005.74425.52Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic22,502Increased24.170.064,774,000.0021.75212.16Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com2,882Decreased-4.410.23611,000.00-6.29212.01Form 13
Tandem Investment Advisors, Inc.09-30-2021Com249,690Increased7.060.5052,969,000.004.95212.14Form 13
Bogart Wealth, Llc09-30-2021Stock9,943Increased22.240.212,109,000.0019.83212.11Form 13
Demars Financial Group, Llc09-30-2021Com1,482Decreased-91.540.19314,000.00-91.72211.88Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com51,796Increased8.800.0510,988,000.006.67212.14Form 13
City Holding Co09-30-2021Common Stock19,825Decreased-0.150.724,206,000.00-2.09212.16Form 13
Cypress Asset Management Inc/tx09-30-2021Com4,425Decreased-0.560.24939,000.00-2.49212.20Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,373Increased0.640.03928,000.00-1.38424.60Form 13
Bank Of Stockton09-30-2021Equities5,245Decreased-12.730.341,113,000.00-14.45212.20Form 13
Exchange Traded Concepts, Llc09-30-2021Com17,176Increased574.630.093,644,000.00561.34212.16Form 13
Asset Dedication, Llc09-30-2021Equities281Increased4.070.0159,000.001.72209.96Form 13
Axiom Investment Management Llc09-30-2021Com1,256Increased5.020.28269,000.0011.164,701.89Form 13
Gradient Investments Llc09-30-2021Com303Decreased-5.610.0064,000.00-7.25211.22Form 13
Clarius Group, Llc09-30-2021Com2,639Increased2.880.05560,000.000.90212.20Form 13
First Bank & Trust09-30-2021Common Stock23Maintained0.000.005,000.000.00217.39Form 13
Symmetry Partners, Llc09-30-2021Com9,591Maintained0.000.131,972,000.00-4.96205.61Form 13
Hohimer Wealth Management, Llc09-30-2021Com4,434Increased1.770.20941,000.00-0.21212.22Form 13
Resonant Capital Advisors, Llc09-30-2021Com12,928Increased15.620.482,743,000.0013.39212.18Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock942Maintained0.000.13200,000.00-1.96424.45Form 13
Umb Bank N A/mo09-30-2021Common1,249Decreased-1.420.01265,000.00-3.28422.58Form 13
Nisa Investment Advisors, Llc09-30-2021Com59,630Decreased-0.890.0812,650,000.00-2.83212.14Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock52,630Decreased-4.009.9911,165,000.00-5.88212.14Form 13
Albion Financial Group /ut09-30-2021Com44Maintained0.000.009,000.00-10.00204.55Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,776Decreased-3.330.054,195,000.00-5.24212.13Form 13
Central Bank & Trust Co09-30-2021Common Stock33,801Decreased-6.421.187,170,000.00-8.27212.12Form 13
Reilly Financial Advisors, Llc09-30-2021Com200Decreased-14.530.0042,000.00-17.65210.00Form 13
Blb&b Advisors, Llc09-30-2021Com10,778Decreased-38.980.152,286,000.00-40.19212.10Form 13
Assenagon Asset Management S.a.09-30-2021Com1,804New!0.000.00383,000.000.00212.31Form 13
Telos Capital Management, Inc.09-30-2021Com16,827Increased3.420.493,570,000.001.39212.16Form 13
Segment Wealth Management, Llc09-30-2021Com6,484Increased1.150.161,376,000.00-0.79212.21Form 13
Gemmer Asset Management Llc09-30-2021Com16Maintained0.000.003,000.000.00187.50Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com12,433Increased6.680.072,638,000.004.60212.18Form 13
Financial Consulate, Inc09-30-2021Com1,100Increased12.590.08233,000.0010.43211.82Form 13
Rfg Advisory, Llc09-30-2021Com1,375Increased47.850.02292,000.0045.27212.36Form 13
Ellevest, Inc.09-30-2021Stock929Increased16.710.02197,000.0014.53212.06Form 13
Arbor Wealth Management, Llc09-30-2021Com70,289Increased9.793.4214,911,000.007.63212.14Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com14,000Maintained0.000.002,970,000.00-1.95212.14Form 13
G&s Capital Llc09-30-2021Com1,008Decreased-34.630.12214,000.00-35.93212.30Form 13
Arkadios Wealth Advisors09-30-2021Stock482Increased59.600.01102,000.0056.92211.62Form 13
Kestra Advisory Services, Llc09-30-2021Com22,999Decreased-4.140.054,879,000,000.00-6.03212,139.66Form 13
Curi Wealth Management, Llc09-30-2021Com1,304Maintained0.000.13276,000.00-2.13211.66Form 13
Frontier Capital Management Co Llc09-30-2021Com222,608Increased10.950.3747,224,000.008.77212.14Form 13
Central Trust Co09-30-2021Common Stock1,135Decreased-3.248.59241,000.00-5.12212.33Form 13
New Mexico Educational Retirement Board09-30-2021Com15,450Decreased-5.500.113,278,000.00-7.35212.17Form 13
Wendell David Associates Inc09-30-2021Comm23,484Increased7.910.564,982,000.005.80212.14Form 13
Ledyard National Bank09-30-2021Com39,919Decreased-1.900.878,469,000.00-3.83434.36Form 13
First National Bank Of Hutchinson09-30-2021Common Stock1,639Increased0.680.20348,000.00-1.14212.32Form 13
Rmb Capital Management, Llc09-30-2021Com239,340Increased3.691.6750,774,000.001.65212.14Form 13
North Star Investment Management Corp.09-30-2021Stock275Maintained0.000.0058,000.00-3.33210.91Form 13
Coho Partners, Ltd.09-30-2021Com1,157,074Decreased-1.853.98245,462,000.00-3.78212.14Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com888,670Decreased-4.040.41188,520,000.00-5.92212.14Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com145,028Decreased-3.820.1030,766,000.00-5.71424.25Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc09-30-2021Com38,354Increased52.200.288,137,000.0049.22424.31Form 13
Trust Co09-30-2021Com88Maintained0.000.0019,000.000.00215.91Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com8,193Increased7.750.461,738,000.005.53212.13Form 13
Csenge Advisory Group09-30-2021Com3,671Increased12.780.06768,000.008.32209.21Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,195Increased0.270.12466,000.00-1.69212.30Form 13
Wambolt & Associates, Llc09-30-2021Com5,975Increased20.780.501,250,000.0015.96209.21Form 13
Crumly & Associates Inc.09-30-2021Com3,093Increased23.130.30656,000.0020.59212.09Form 13
Keudell/morrison Wealth Management09-30-2021Com1,107Maintained0.000.10235,000.00-2.08212.29Form 13
Venture Visionary Partners Llc09-30-2021Com2,618Increased14.320.04555,000.0012.12211.99Form 13
Royal Fund Management, Llc09-30-2021Com5,757Increased17.160.181,221,000.0014.86212.09Form 13
44 Wealth Management Llc09-30-2021Com2,361Increased30.300.19501,000.0027.81212.20Form 13
Everence Capital Management Inc09-30-2021Eqty7,323Maintained0.000.131,554,000.00-1.96212.21Form 13
Park Avenue Securities Llc09-30-2021Com7,190Increased12.940.031,525,000.0010.67212.10Form 13
Farmers & Merchants Investments Inc09-30-2021Com133Increased3.100.0028,000.000.00210.53Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,101Decreased-12.390.01443,000.00-14.64210.85Form 13
Aldebaran Financial Inc.09-30-2021Com6,390Decreased-5.751.101,356,000.00-7.82212.21Form 13
Hanson & Doremus Investment Management09-30-2021Common27Maintained0.001.376,000.000.00222.22Form 13
Crossmark Global Holdings, Inc.09-30-2021Com22,784Increased30.050.114,833,000.00435.22212.12Form 13
United Asset Strategies, Inc.09-30-2021Com72,164Increased3.171.9715,309,000.001.14212.14Form 13
Joel Isaacson & Co., Llc09-30-2021Com6,292Increased0.210.101,335,000.00-1.77212.17Form 13
Bellecapital International Ltd.09-30-2021Com2,537Decreased-14.640.16538,000.00-16.33212.06Form 13
Kestra Private Wealth Services, Llc09-30-2021Com5,405Increased14.080.061,147,000,000.0011.90212,210.92Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com304Maintained0.000.0264,000.00-1.54210.53Form 13
1776 Wealth Llc09-30-2021Com1,100Increased13.520.13233,000.0010.95211.82Form 13
Seven Springs Wealth Group, Llc09-30-2021Com3,189Maintained0.000.33677,000.00-1.88212.29Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1,870Decreased-5.080.19397,000.00-6.81212.30Form 13
Valley Brook Capital Group, Inc.09-30-2021Com1,300Increased1.960.27275,000.000.00211.54Form 13
Arrow Financial Corp09-30-2021Common Stock122Maintained0.000.0026,000.000.00213.11Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds43Maintained0.000.009,000.000.00209.30Form 13
Franklin Street Advisors Inc /nc09-30-2021Com62,354Increased21.391.1213,228,000.0019.01212.14Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn09-30-2021Com3,114Increased5.200.05661,000.003.28212.27Form 13
Gateway Investment Advisers Llc09-30-2021Com1,068Decreased-4.560.00227,000.00-6.20212.55Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensioenfonds Rail & Ov09-30-2021Com506,679Decreased-13.692.72107,487,000.00-15.39212.14Form 13
Liberty Capital Management, Inc.09-30-2021Com6,115Increased8.310.381,297,000.006.14212.10Form 13
Dekabank Deutsche Girozentrale09-30-2021Com449,678Increased5.270.2898,025,000.006.28435.98Form 13
Pggm Investments09-30-2021Com66,502Decreased-55.070.0714,108,000.00-55.96212.14Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monument Capital Management09-30-2021Com10,026Decreased-2.120.722,127,000.00-4.02212.15Form 13
D.b. Root & Company, Llc09-30-2021Com1,923Decreased-16.750.16407,000.00-18.44211.65Form 13
Global Retirement Partners, Llc09-30-2021Com186Increased4.490.0040,000.002.56215.05Form 13
Spire Wealth Management09-30-2021Com15,156Decreased-4.300.093,215,000.00-6.19212.13Form 13
James Investment Research Inc09-30-2021Com5,241Decreased-7.450.101,112,000.00-9.22624.42Form 13
Strs Ohio09-30-2021Com110,064Decreased-6.590.0923,348,000.00-8.42212.13Form 13
Pds Planning, Inc09-30-2021Com1,099Increased2.420.05233,000.000.43212.01Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com8,793Maintained0.000.061,865,000.00-2.00212.10Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com22Decreased-98.550.005,000.00-99.53227.27Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com902,189Decreased-0.770.12191,390,000.00-2.71212.14Form 13
Bright Rock Capital Management, Llc09-30-2021Com5,000Maintained0.000.271,061,000.00-1.94212.20Form 13
Boston Trust Walden Corp09-30-2021Common Stock306,844Increased6.100.5865,094,000.004.02424.28Form 13
Cerity Partners Llc09-30-2021Stock7,494Increased6.510.031,590,000.004.47212.17Form 13
West Family Investments, Inc.09-30-2021Com4,398Increased7.660.36933,000.005.54212.14Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com48Maintained0.000.0010,000.000.00208.33Form 13
Centerpoint Advisors, Llc09-30-2021Com1,250Decreased-10.710.13265,000.00-12.54212.00Form 13
Bcs Wealth Management09-30-2021Com1,388Maintained0.000.13295,000.00-1.67212.54Form 13
New York State Teachers Retirement System09-30-2021Com256,479Decreased-6.720.1154,409,000.00-8.55212.14Form 13
Rockland Trust Co09-30-2021Com2,960Decreased-2.210.05628,000.00-4.12424.36Form 13
Highland Capital Management, Llc09-30-2021Com964Decreased-1.430.01205,000.00-3.30212.66Form 13
Capital Advisors Inc/ok09-30-2021Com91,863New!0.000.5819,488,000.000.00212.14Form 13
Sumitomo Life Insurance Co09-30-2021Common12,884Increased110.320.072,733,000.00106.11212.12Form 13
Riverbridge Partners Llc09-30-2021Com12,957Increased8.300.032,749,000.006.18212.16Form 13
Pinnacle Financial Partners Inc09-30-2021Com47,556Increased3.870.3610,088,000.001.83424.25Form 13
Country Trust Bank09-30-2021Common Stock9Maintained0.000.002,000.000.00222.22Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,165Increased25.360.03459,000.0022.73212.01Form 13
Calamos Advisors Llc09-30-2021Com53,539Increased9.680.0511,358,000.007.53212.14Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00424,000.00-1.85212,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com2,582Decreased-10.190.04548,000.00-11.90212.24Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com2,643,400Decreased-5.372.66560,665,000.00-7.22212.10Form 13
Cutler Group Lp09-30-2021Com33,997Increased134.460.071,577,000.002,932.69223.83Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com42,000Maintained0.000.088,910,000.00-1.96212.14Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,258Maintained0.000.02267,000.00-1.84212.24Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com25,621Increased0.321.445,435,000.00-1.65212.13Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock5,385Decreased-29.869.991,142,408,000.00-32.37212,146.33Form 13
Railway Pension Investments Ltd09-30-2021Com271,315Increased0.300.8157,557,000.00-1.67212.14Form 13
Simmons Bank09-30-2021Common Stock974New!0.000.01206,000.000.00411.68Form 13
Legacy Bridge, Llc09-30-2021Com3,583Maintained0.000.44760,000.00-1.94212.11Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm1,685New!0.000.04357,000.000.00211.87Form 13
Chesapeake Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com4,837Increased1.090.441,026,000.00-0.87212.11Form 13
Advisory Resource Group09-30-2021Com1,087Increased0.180.09231,000.00-1.70212.51Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co09-30-2021Com10,308Increased27.320.142,187,000.0024.83424.36Form 13
Fenimore Asset Management Inc09-30-2021Com249,797Increased0.711.3052,992,000.00-1.27212.14Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com21,996Decreased-2.200.804,666,000.00-4.13212.13Form 13
Financial Counselors Inc09-30-2021Com1,349Decreased-6.060.01286,000.00-8.04212.01Form 13
Hendley & Co Inc09-30-2021Com24,304Increased3.431.805,156,000.001.40212.15Form 13
Dearborn Partners Llc09-30-2021Com155,910Increased0.371.3433,075,000.00-1.59428.36Form 13
Hills Bank & Trust Co09-30-2021Com2,780Increased0.540.08590,000.00-1.50424.97Form 13
Ballentine Partners, Llc09-30-2021Com1,341Increased0.900.00285,000.00-1.04854.49Form 13
Hexavest Inc.09-30-2021Common13,724Decreased-12.300.182,911,000.00-14.03212.11Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com137,838Decreased-2.850.0929,241,000.00-4.76212.14Form 13
Advisors Preferred, Llc09-30-2021Com1,979Decreased-1.150.06414,000.00-5.05209.20Form 13
Merit Financial Group, Llc09-30-2021Com4,512Increased5.000.10957,000.009.87212.10Form 13
Verde Servicos Internacionais S.a.09-30-2021Com199,814New!0.004.6742,389,000.000.00212.14Form 13
Mercer Capital Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc09-30-2021Com11,334Increased39.100.302,511,000.0031.19221.55Form 13
Aptus Capital Advisors, Llc09-30-2021Com55,142Increased14.070.3011,697,000.0011.83424.15Form 13
Phoenix Holdings Ltd.09-30-2021Com5,639New!0.000.021,222,000.000.00216.71Form 13
Moloney Securities Asset Management, Llc09-30-2021Com1,541Increased8.830.06327,000.006.86212.20Form 13
Investors Research Corp09-30-2021Com124Maintained0.000.0126,000.00-3.70209.68Form 13
B&d White Capital Company, Llc09-30-2021Com1,525New!0.000.12323,000.000.00211.80Form 13
Selective Wealth Management, Inc.09-30-2021Com505Maintained0.000.06107,000.00-1.83211.88Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,834Increased4.920.24389,000.002.91212.10Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Dollar General Corp202Increased114.890.0242,000.00110.00207.92Form 13
Westpac Banking Corp09-30-2021Com22,485Increased8.189.994,769,968,000.0013.26848,560.02Form 13
Stephens Inc /ar/09-30-2021Com23,359Decreased-1.560.084,955,000.00-3.51212.12Form 13
State Of Michigan Retirement System09-30-2021Com59,308Decreased-0.170.0712,582,000.00-2.12212.15Form 13
Excalibur Management Corp09-30-2021Stock1,162Decreased-27.920.11247,000.00-29.23212.56Form 13
Texas Permanent School Fund09-30-2021Com36,491Decreased-7.010.107,741,000.00-8.83212.13Form 13
Amg National Trust Bank09-30-2021Com1,225Increased2.250.01260,000.000.39212.24Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap4Maintained0.000.14848,000.00-1.97212,000.00Form 13
Sigma Planning Corp09-30-2021Com20,966Increased9.030.134,448,000.006.90212.15Form 13
Signaturefd, Llc09-30-2021Com4,750Decreased-4.290.031,008,000.00-6.15212.21Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock12,746Decreased-0.760.232,704,000.00-2.70212.14Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock16,460Maintained0.003.833,571,000.000.25216.95Form 13
Simplex Trading, Llc09-30-2021Com8,267Increased61.720.001,800,000.0062.75217.73Form 13
Illinois Municipal Retirement Fund09-30-2021Com20,687Maintained0.000.164,389,000.00-1.94212.16Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com14,860Decreased-5.110.203,151,000.00-7.02424.02Form 13
Winton Group Ltd09-30-2021Com20,443Increased2.480.244,337,000.000.46212.15Form 13
Compagnie Lombard Odier Scma09-30-2021Com17,201Decreased-4.890.083,650,000.00-6.75423.64Form 13
Community Bank, N.a.09-30-2021Common Stock2,555Decreased-2.110.07542,000.00-4.07423.67Form 13
Grove Bank & Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com18,092Increased7.280.083,838,000.005.18212.14Form 13
Ahrens Investment Partners Llc09-30-2021Com4,987Increased7.130.511,058,000.005.06212.15Form 13
180 Wealth Advisors, Llc09-30-2021Com7,814Increased3.020.371,663,000.00-7.97212.82Form 13
Secure Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.09-30-2021Com2,361Decreased-1.050.32494,000.00-4.26209.23Form 13
Jackson Square Capital, Llc09-30-2021Com8,807Maintained0.000.611,868,000.000.00212.10Form 13
Berger Financial Group, Inc09-30-2021Com20,188Increased0.100.774,283,000.00-1.86212.16Form 13
Marshall Financial Group Llc09-30-2021Com2,662Decreased-3.620.29565,000.00-5.52212.25Form 13
Sterling Financial Planning, Inc.09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com669Maintained0.000.03142,000.000.00212.26Form 13
Better Money Decisions, Llc09-30-2021Com17Maintained0.000.004,000.000.00235.29Form 13
M&t Bank Corp09-30-2021Com22,233Decreased-0.690.024,715,000.00-2.701,895.69Form 13
Huntington National Bank09-30-2021Common Stock2,828Increased5.440.01600,000.003.45212.16Form 13
Hgk Asset Management Inc09-30-2021Common Stock21,821Decreased-11.991.484,629,000.00-13.72212.14Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motco09-30-2021Com19Maintained0.000.004,000.000.00210.53Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock153,386Increased2.330.1432,539,000.000.32636.42Form 13
Hartford Financial Management Inc.09-30-2021Com200Maintained0.000.0142,000.00-2.33210.00Form 13
Parkside Financial Bank & Trust09-30-2021Com319Increased0.630.0268,000.00-1.45213.17Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc09-30-2021Com8,163Maintained0.000.231,732,000.000.00212.18Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,036Maintained0.000.03220,000.00-1.79212.36Form 13
Vontobel Holding Ltd.09-30-2021Com12,437Increased231.830.022,639,000.00224.60849.28Form 13
Harvest Investment Services, Llc09-30-2021Com3,387Decreased-26.970.29718,000.00-28.41211.99Form 13
Trust Asset Management Llc09-30-2021Com2,392Increased6.740.07507,000.004.54211.96Form 13
Gwm Advisors Llc09-30-2021Com5,355Increased45.950.031,136,000.0043.07424.22Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,189Increased4.090.10464,000.001.98211.97Form 13
Crewe Advisors Llc09-30-2021Com23Maintained0.000.005,000.000.00217.39Form 13
Versant Capital Management, Inc09-30-2021Stock40Decreased-14.890.008,000.00-20.00200.00Form 13
Altravue Capital, Llc09-30-2021Com82,090Increased41.242.5717,415,000.0038.47212.15Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com27,065Increased3.660.725,662,000.00-0.05209.20Form 13
Rda Financial Network09-30-2021Com1,738Increased21.620.16369,000.0019.42212.31Form 13
Banque Cantonale Vaudoise09-30-2021Com15,621Increased26.570.153,314,000.0024.07424.27Form 13
Maryland State Retirement & Pension System09-30-2021Com17,873Maintained0.000.113,836,000.00-1.72214.63Form 13
Value Partners Investments Inc.09-30-2021Com2,297Increased13.830.04484,000.0010.76210.71Form 13
Pax Financial Group, Llc09-30-2021Com2,933Increased0.410.15622,000.00-1.58212.07Form 13
Patron Partners, Llc09-30-2021Stock1,921Increased1.050.30407,000.00-0.97211.87Form 13
Wealth Management Partners, Llc09-30-2021Com1,061Decreased-3.630.17225,000.00-5.46212.06Form 13
Lumature Wealth Partners, Llc09-30-2021Com388Increased0.260.0382,000.00-2.38211.34Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,168Maintained0.000.03248,000.00-1.98212.33Form 13
Bristol John W & Co Inc /ny/09-30-2021Com470,350Decreased-1.411.8699,780,000.00-3.35424.30Form 13
Commonwealth Equity Services, Llc09-30-2021Com44,024Increased40.570.029,339,000.0047.16212.13Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com7,384Increased1.890.971,566,000.006.68212.08Form 13
Amalgamated Bank09-30-2021Com59,154Increased292.450.1112,549,000.00310.90212.14Form 13
Ing Groep Nv09-30-2021Com19,830Increased2.220.054,207,000.000.21212.15Form 13
Victory Capital Management Inc09-30-2021Com119,563Decreased-62.070.0225,364,000.00-62.81212.14Form 13
Asset Management One Co., Ltd.09-30-2021Com160,361Decreased-6.280.1334,018,000.00-8.12212.13Form 13
Mitchell Capital Management Co09-30-2021Com10,171Increased2.080.482,158,000.000.09212.17Form 13
Raymond James & Associates09-30-2021Com412,926Decreased-3.490.0887,604,000.00-5.39212.15Form 13
Spinnaker Trust09-30-2021Equities1,000Maintained0.000.01212,000.00-1.85212.00Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,000Maintained0.000.06212,000.00-1.85212.00Form 13
Ninety One Uk Ltd09-30-2021Common Stock93,142Decreased-6.780.0519,759,000.00-8.61212.14Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp New Com34,475Decreased-10.489.997,313,000.00-12.25212.12Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com6,588Decreased-0.470.071,397,000.00-2.44212.05Form 13
Benjamin Edwards Inc09-30-2021Com8,401Increased2.931.081,782,000.000.91212.12Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com307,612Increased8.170.1261,120,000.00-0.70212.55Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock3,330Decreased-14.330.28710,000.00-15.48213.21Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com3,096Decreased-22.020.04657,000.00-23.52212.21Form 13
Allworth Financial Lp09-30-2021Com3,604Increased2.360.01765,000.000.39212.26Form 13
Financial Management Professionals, Inc.09-30-2021Com42Increased16.670.009,000.0012.50214.29Form 13
Sather Financial Group Inc09-30-2021Com68,159Increased1.561.4714,459,000.00-0.44212.14Form 13
Heritage Wealth Advisors09-30-2021Com413Increased9.265.3787,614,000.007.11212,140.44Form 13
Iron Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com2,365Decreased-0.920.03501,000.00-2.91211.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock105Increased250.000.0022,000.00266.67209.52Form 13
Ironwood Financial, Llc09-30-2021Com85Maintained0.000.0118,000.000.00211.76Form 13
Alphastar Capital Management, Llc09-30-2021Com4,157Decreased-12.190.06910,000.00-11.13218.91Form 13
Parallel Advisors, Llc09-30-2021Stock2,460Increased11.110.02522,000.008.98212.20Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,019Increased6.810.01216,000.004.85211.97Form 13
Cnb Bank09-30-2021Com100Decreased-0.990.0121,000.00-4.55210.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,706Decreased-6.500.07574,000.00-8.31212.12Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com1,547Decreased-0.640.11328,000.00-2.67212.02Form 13
Capital Square, Llc09-30-2021Com1,187Decreased-4.040.00248,000.00-10.47208.93Form 13
Tfc Financial Management09-30-2021Com395Maintained0.000.0384,000.00-1.18212.66Form 13
Clearview Wealth Advisors Llc09-30-2021Stock718Decreased-48.350.10152,000.00-49.50211.70Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com1,540Increased36.520.04327,000.0034.02212.34Form 13
Tectonic Advisors Llc09-30-2021Com17,484Increased9.670.733,709,000.007.51429.52Form 13
New York State Common Retirement Fund09-30-2021Common Stock468,122Decreased-16.480.1199,307,000.00-15.75212.14Form 13
Anchor Capital Advisors Llc09-30-2021Com394,978Decreased-0.671.7483,791,000.004.00212.14Form 13
Royal London Asset Management Ltd09-30-2021Com86,044Decreased-3.460.0818,253,000.00-5.98212.14Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com2,727Maintained0.000.02579,000.000.00212.32Form 13
Segall Bryant & Hamill, Llc09-30-2021Com44,710Decreased-0.330.009,486,000.00-2.32212.17Form 13
Sands Capital Management, Llc09-30-2021Com318,475Increased0.740.1167,561,000.00-1.24212.14Form 13
Duncker Streett & Co Inc09-30-2021Com14,201Increased1.140.573,013,000.00-0.82212.17Form 13
Stoneridge Investment Partners Llc09-30-2021Com9,410Maintained0.001.001,996,000.000.00212.11Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.87556,943Decreased-21.180.3812,080,000.00-22.72212.14Form 13
Horrell Capital Management, Inc.09-30-2021Com29,497Increased0.342.396,257,000.00-1.63212.12Form 13
Retirement Systems Of Alabama09-30-2021Com81,114Decreased-62.530.0617,208,000.00-63.27212.15Form 13
Brookstone Capital Management09-30-2021Com3,940Increased45.980.01825,000.0038.89209.39Form 13
Amica Retiree Medical Trust09-30-2021Com3,417Decreased-40.040.66725,000.00-41.20212.17Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com38,853Maintained0.000.138,607,000.000.00221.53Form 13
Lakeview Capital Partners, Llc09-30-2021Com1,005Increased3.290.10213,000.000.95211.94Form 13
Roble, Belko & Company, Inc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Nwam Llc09-30-2021Com953Increased0.850.02202,000.00-0.98211.96Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock81Maintained0.000.0117,000.00-10.53209.88Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com16,449Decreased-3.970.113,489,000.00-5.88212.11Form 13
Sepio Capital, Lp09-30-2021Com13,471Increased149.560.242,858,000.00144.69212.16Form 13
Treasurer Of The State Of North Carolina09-30-2021Com104,860Decreased-0.210.1322,245,000.00-2.17212.14Form 13
Souders Financial Advisors09-30-2021Com4,576Increased2.100.31971,000.000.10212.19Form 13
Navalign, Llc09-30-2021Com3,807Increased3.700.34808,000.001.76212.24Form 13
Herold Advisors, Inc.09-30-2021Com100New!0.000.0121,000.000.00210.00Form 13
St Germain D J Co Inc09-30-2021Com1,572Maintained0.000.02333,000.00-2.06211.83Form 13
Amica Mutual Insurance Co09-30-2021Com29,398Decreased-13.980.656,236,000.00-15.67212.12Form 13
Delta Asset Management Llc/tn09-30-2021Com200Increased300.000.0042,000.00320.00210.00Form 13
Van Eck Associates Corp09-30-2021Com59,899Decreased-4.470.0312,707,000.00-6.35424.29Form 13
Sentry Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com34,552Decreased-2.150.117,330,000.00-4.07212.14Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com1,335Increased18.140.01283,000.0015.51211.99Form 13
Intrust Bank Na09-30-2021Com7,728Decreased-4.290.221,640,000.00-6.12425.04Form 13
Lsv Asset Management09-30-2021Com62,100Maintained0.000.0213,173,000.00-1.96212.13Form 13
Chilton Capital Management Llc09-30-2021Com84,486Increased0.061.0117,923,000.00-1.90212.14Form 13
Shell Asset Management Co09-30-2021Com76,814Decreased-32.530.3716,295,000.00-33.86212.14Form 13
Waters Parkerson & Co., Llc09-30-2021Com114,850Increased1.171.4024,364,000.00-0.82212.14Form 13
Regions Financial Corp09-30-2021Com34,865Decreased-5.600.067,396,000.00-7.46424.30Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,130New!0.000.18240,000.000.00212.39Form 13
Rathbone Brothers Plc09-30-2021Com39,583Decreased-4.770.098,397,000.00-6.64212.14Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com102,057Increased7.280.1121,650,000.005.17212.14Form 13
Donaldson Capital Management, Llc09-30-2021Com2,181Increased0.690.02463,000.00-1.28212.29Form 13
Camelot Portfolios, Llc09-30-2021Com1,942Decreased-53.180.21412,000.00-54.12212.15Form 13
Flossbach Von Storch Ag09-30-2021Com846,781Increased73.570.52179,636,000.0070.16212.14Form 13
Exencial Wealth Advisors, Llc09-30-2021Com26,653Increased10.160.255,654,000.0015.34212.13Form 13
Tortoise Investment Management, Llc09-30-2021Com55Maintained0.000.0012,000.000.00218.18Form 13
St. Johns Investment Management Company, Llc09-30-2021Com50Maintained0.000.0111,000.000.00220.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com300Maintained0.000.0164,000.00-1.54213.33Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com946New!0.000.02201,000.000.00212.47Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com123,365Decreased-1.460.3426,171,000.00-3.40212.14Form 13
Larson Financial Group Llc09-30-2021Com1,275Increased365.330.05270,000.00357.63211.76Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com72,736Increased3.170.4215,431,000.001.15636.69Form 13
Transcend Wealth Collective, Llc09-30-2021Stock1,042New!0.000.02231,000.000.00221.69Form 13
Deseret Mutual Benefit Administrators09-30-2021Com6,414Increased390.740.251,361,000.00380.92212.19Form 13
Pfg Private Wealth Management, Llc09-30-2021Com1,522New!0.000.19323,000.000.00212.22Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock5,544Decreased-2.750.021,176,000.00-4.70212.12Form 13
Hancock Whitney Corp09-30-2021Com6,446Decreased-2.360.051,367,000.00-4.34412.11Form 13
Bbva Usa09-30-2021Com2,032Decreased-13.500.02431,000.00-15.16424.86Form 13
Toews Corp /adv09-30-2021Com1,900Decreased-59.570.05403,000.00-57.67212.11Form 13
Monarch Capital Management Inc/09-30-2021Com1,937Maintained0.000.11411,000.00-1.91212.18Form 13
Deutsche Bank Ag\09-30-2021Com854,422Increased1.180.08181,258,000.005.943,396.90Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,009Increased22222.220.01426,000.0021,200.00212.05Form 13
Mufg Americas Holdings Corp09-30-2021Com120Decreased-47.830.0025,000.00-50.00208.33Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com24,730Increased64.100.275,247,000.0060.90212.17Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock3,227Maintained0.000.48685,000.00-1.86425.37Form 13
Markel Corp09-30-2021Com37,250New!0.000.107,902,000.000.00212.13Form 13
Buckhead Capital Management Llc09-30-2021Com23,362Decreased-1.251.114,956,000.00-3.18212.14Form 13
First National Trust Co09-30-2021Com1,257Decreased-0.630.01266,000.00-2.92422.07Form 13
Chilton Investment Co Llc09-30-2021Common Stock1,904Increased24.690.01404,000.0022.42212.18Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com344,596Increased5.430.1073,101,000.003.35424.27Form 13
Spc Financial, Inc.09-30-2021Com1,770Maintained0.000.05375,000.00-2.09211.86Form 13
Seascape Capital Management09-30-2021Com14,648Increased6.171.593,107,000.0011.12212.11Form 13
Welch Group, Llc09-30-2021Common11,568Increased20.360.172,454,000.0017.98212.14Form 13
Imc-chicago, Llc09-30-2021Com68,600New!0.000.0014,552,000.000.00424.25Form 13
Sandy Spring Bank09-30-2021Com378Decreased-3.570.0080,000.00-6.98580.43Form 13
Daiwa Securities Group Inc.09-30-2021Com14,352Decreased-0.280.023,045,000.00-2.25212.17Form 13
Aia Group Ltd09-30-2021Com1,903Increased20.210.02404,000.0013.80212.30Form 13
Pendal Group Ltd09-30-2021Com371,512Decreased-11.220.6578,813,000.00-12.96424.31Form 13
Baystate Wealth Management Llc09-30-2021Stock124Increased12.730.0027,000.0012.50217.74Form 13
Advisory Services Network, Llc09-30-2021Stock22,682Increased4.560.154,812,000.002.561,218.71Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,140Increased2.150.06454,000.000.22212.15Form 13
Malaga Cove Capital, Llc09-30-2021Com6,112Increased30.010.531,297,000.0027.53212.21Form 13
Moors & Cabot, Inc.09-30-2021Com8,700Increased116.530.02262,000.00-69.8930.11Form 13
Sargent Bickham Lagudis Llc09-30-2021Com12,640Increased1.400.222,682,000.00-0.56212.18Form 13
Cidel Asset Management Inc09-30-2021Com97,163Decreased-19.160.8420,612,000.00-20.74212.14Form 13
Xponance, Inc.09-30-2021Com22,295Decreased-5.250.094,730,000.00-7.11212.16Form 13
O'shares Investment Advisers, Llc09-30-2021Com12,371Increased78.980.192,624,000.0075.40212.11Form 13
Advisor Group Holdings, Inc.09-30-2021Com99,205Increased6.150.0321,029,000.003.941,945.05Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,776Decreased-17.289.99377,000.00-18.92212.27Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock337Increased0.300.0271,000.00-2.74210.68Form 13
Core Alternative Capital09-30-2021Com39,983Increased11.031.788,482,000.008.86212.14Form 13
Bellevue Asset Management, Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com49,985Increased53.851.0910,604,000.0050.84212.14Form 13
Lokken Investment Group Llc09-30-2021Com3,136Decreased-4.770.53665,000.00-6.73212.05Form 13
Lincoln National Corp09-30-2021Com2,673Decreased-3.850.01567,000.00-5.66424.06Form 13
Pnc Financial Services Group, Inc.09-30-2021Com187,543Decreased-0.570.0539,785,000.00-2.521,908.28Form 13
Citizens Financial Group Inc/ri09-30-2021Com6,314Decreased-88.730.051,339,000.00-88.96423.96Form 13
Conning Inc.09-30-2021Com2,430Decreased-15.920.01516,000.00-17.44212.35Form 13
Calton & Associates, Inc.09-30-2021Com1,067Decreased-1.570.05226,000.002.73211.81Form 13
Shufro Rose & Co Llc09-30-2021Com1,000Maintained0.000.02212,000.00-1.85212.00Form 13
Re Advisers Corp09-30-2021Com238New!0.000.0050,000.000.00210.08Form 13
Securian Asset Management, Inc09-30-2021Com20,397Decreased-1.550.094,327,000.00-3.48212.14Form 13
Keybank National Association/oh09-30-2021Com46,351Increased3.430.049,833,000.001.40422.86Form 13
Los Angeles Capital Management Llc09-30-2021Com164,438Decreased-47.720.1634,884,000.00-48.75212.14Form 13
Avalon Investment & Advisory09-30-2021Com3,796Decreased-5.900.02805,000.00-7.79212.07Form 13
Texas Yale Capital Corp.09-30-2021Com2,523Increased25.710.03535,000.0023.27212.05Form 13
Brinker Capital Investments, Llc09-30-2021Com40,541Maintained0.000.148,773,000.000.00216.40Form 13
Clarivest Asset Management Llc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com8,028Increased0.820.261,703,000.00-1.16423.92Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock92Increased178.790.0020,000.00185.71217.39Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com109Maintained0.000.0123,000.00-4.17211.01Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com37,218Decreased-30.690.037,895,000.00-32.05212.13Form 13
Newsquare Capital Llc09-30-2021Stock61Maintained0.000.0013,000.000.00213.11Form 13
Buckingham Capital Management, Inc.09-30-2021Com46,163Increased3.371.609,793,000.001.33212.14Form 13
Swiss National Bank09-30-2021Com933,947Decreased-6.520.13198,128,000.00-8.35212.14Form 13
Hamel Associates, Inc.09-30-2021Com40,399Decreased-2.163.348,570,000.00-4.07212.13Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,200Maintained0.000.09254,000.00-2.31211.67Form 13
Usa Financial Portformulas Corp09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock378,802Increased1.750.1581,373,000.000.922,134.96Form 13
Summit Global Investments09-30-2021Com43,521Decreased-65.750.699,233,000.00-65.45212.15Form 13
Trustcore Financial Services, Llc09-30-2021Com5,093Increased3.900.111,081,000.001.89212.25Form 13
Summit Financial, Llc09-30-2021Common Stock2,325Increased87.809.99493,241,000.0084.12212,146.67Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,081Increased372.050.07229,000.000.00211.84Form 13
Provident Wealth Management, Llc09-30-2021Com948Maintained0.000.15201,000.00-1.95212.03Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock450Decreased-10.000.05101,000.00-8.18224.44Form 13
Citizens National Bank Trust Department09-30-2021Common Stock8,780Maintained0.000.531,862,000.00-2.00424.15Form 13
Synovus Financial Corp09-30-2021Com3,133Increased11.770.01664,000.0016.90636.61Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com3,140Decreased-8.560.03666,000.00-10.36212.10Form 13
Montag A & Associates Inc09-30-2021Com244Maintained0.000.0052,000.00-1.89213.11Form 13
Congress Asset Management Co /ma09-30-2021Com563,726Increased8.160.93119,589,000.006.03212.14Form 13
Mackenzie Financial Corp09-30-2021Com61,351Decreased-80.720.0213,015,000.00-79.81212.14Form 13
Toronto Dominion Bank09-30-2021Com124,424Decreased-14.470.0426,395,000.00-16.151,059.74Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock237,531New!0.000.3250,390,000.000.00212.14Form 13
Commerce Bank09-30-2021Com44,172Increased2.780.079,371,000.000.76636.43Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com88New!0.000.0119,000.000.00215.91Form 13
Cibc Asset Management Inc09-30-2021Com160,679Decreased-41.140.1434,086,000.00-42.30212.14Form 13
Td Asset Management Inc09-30-2021Com706,386Increased7.720.15149,852,000.00-1.77424.22Form 13
Lincluden Management Ltd09-30-2021Com17,619Decreased-5.060.383,738,000.00-6.92212.16Form 13
Great Lakes Advisors, Llc09-30-2021Com20,284Decreased-0.090.074,303,000.00-2.05212.14Form 13
Washington Trust Co09-30-2021Com362Increased2.840.0076,000.000.00418.86Form 13
Condor Capital Management09-30-2021Com14,126Increased2.020.322,997,000.000.03212.16Form 13
Tdam Usa Inc.09-30-2021Com8,908Decreased-7.510.121,890,000.00-15.66212.17Form 13
Principal Financial Group Inc09-30-2021Com1,932,214Increased16.430.27409,900,000.0014.14424.32Form 13
Blackrock Inc.09-30-2021Com18,115,432Increased3.810.093,843,009,000.001.774,464.94Form 13
Valmark Advisers, Inc.09-30-2021Com966Increased2.330.00205,000.000.49212.22Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com128Decreased-92.260.0027,000.00-92.46210.94Form 13
Sawtooth Solutions, Llc09-30-2021Com2,605Increased9.680.08552,000.007.60211.90Form 13
Norinchukin Bank, The09-30-2021Com20,390Increased4.320.064,326,000.002.29212.16Form 13
Crystal Rock Capital Management09-30-2021Com22,300Increased2.882.514,731,000.000.87212.15Form 13
Richard Bernstein Advisors Llc09-30-2021Com8,402Maintained0.000.041,781,000.00-1.98211.97Form 13
Pinebridge Investments, L.p.09-30-2021Com27,216Decreased-53.390.075,774,000.00-54.30212.15Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com9,543Maintained0.001.032,024,000.000.00212.09Form 13
Landscape Capital Management, L.l.c.09-30-2021Com1,842Decreased-69.990.05391,000.00-70.56212.27Form 13
Candriam Luxembourg S.c.a.09-30-2021Com43,891Decreased-3.480.069,311,000.00-5.38212.14Form 13
Hudock, Inc.09-30-2021Com152Maintained0.000.0132,000.000.00210.53Form 13
Catalyst Capital Advisors Llc09-30-2021Com9,645Increased1.770.102,046,000.00-0.24212.13Form 13
Jfs Wealth Advisors, Llc09-30-2021Com266New!0.000.0156,000.000.00210.53Form 13
Kinneret Advisory, Llc09-30-2021Com2,841Maintained0.000.07603,000,000.004.69212,249.21Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,760Increased0.570.04373,000.00-1.58211.93Form 13
Private Ocean, Llc09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Argent Trust Co09-30-2021Common Stock1,391Decreased-13.760.02295,000.00-12.98430.01Form 13
Boston Private Wealth Llc09-30-2021Com2,485Increased16.070.01528,000.0013.79426.09Form 13
Capital Planning Advisors, Llc09-30-2021Com8,746Increased6.090.381,855,000.003.98212.10Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com60,936Decreased-14.470.5412,927,000.00-16.15212.14Form 13
Inspire Investing, Llc09-30-2021Com7,619Increased80.630.201,616,000.0077.00212.10Form 13
Avestar Capital, Llc09-30-2021Com2,363Decreased-29.860.06501,000.00-31.28212.02Form 13
Bdo Wealth Advisors, Llc09-30-2021Com274Maintained0.000.0158,000.00-1.69211.68Form 13
Providence Capital Advisors, Llc09-30-2021Com1,025Maintained0.000.07217,000.00-2.25211.71Form 13
We Are One Seven, Llc09-30-2021Com1,190Increased16.210.03264,000.0018.92221.85Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock1,255Decreased-31.080.02266,000.00-32.49211.95Form 13
Evolution Wealth Advisors, Llc09-30-2021Com32Maintained0.000.007,000.000.00218.75Form 13
Geneos Wealth Management Inc.09-30-2021Com1,428Increased5.470.01298,000.000.68208.68Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com16,869Increased0.201.163,579,000.00-1.76212.16Form 13
Justinvest Llc09-30-2021Com7,039Increased18.860.131,493,000.0016.55212.10Form 13
Core Wealth Advisors, Inc.09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Ieq Capital, Llc09-30-2021Com5,058Increased7.180.031,073,000.005.09424.41Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com3,870Maintained0.000.02821,000.00-1.91212.14Form 13
Fiduciary Planning Llc09-30-2021Com3,663Increased73.600.41777,000.0070.02212.12Form 13
Graypoint Llc09-30-2021Stock2,002Increased1.620.05425,000.00-0.23212.29Form 13
Concord Wealth Partners09-30-2021Com100Maintained0.000.0121,000.00-4.55210.00Form 13
Annapolis Financial Services, Llc09-30-2021Com635Maintained0.000.04135,000.00-1.46212.60Form 13
Oxler Private Wealth Llc09-30-2021Com4,364Maintained0.000.41925,000.00-2.01211.96Form 13
Barclays Plc09-30-2021Com404,364Decreased-3.850.0485,782,000.00-5.74636.36Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of The West09-30-2021Com16,988Increased84.230.383,603,000.0085.82422.81Form 13
Lord, Abbett & Co. Llc09-30-2021Com388,800Increased0.210.2082,480,000.001.08212.14Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,750Increased27.910.04583,000.0025.38212.00Form 13
Teacher Retirement System Of Texas09-30-2021Com72,466Increased130.620.0815,373,000.00126.11212.14Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co09-30-2021Com1,539Increased4.480.04326,000.002.19211.83Form 13
Hartline Investment Corp/09-30-2021Stock3,150Maintained0.000.09668,000.00-2.05212.06Form 13
Arcadia Investment Management Corp/mi09-30-2021Com221Maintained0.000.0147,000.00-2.08212.67Form 13
Polen Capital Management Llc09-30-2021Com5,234New!0.000.001,110,000.000.00212.07Form 13
Provident Investment Management, Inc.09-30-2021Com185,489Increased2.893.7639,350,000.000.87212.14Form 13
Marco Investment Management Llc09-30-2021Com7,904Increased0.300.181,677,000.00-1.64212.17Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com43,696Increased26.150.069,270,000.0023.68212.15Form 13
Alliancebernstein L.p.09-30-2021Com471,098Decreased-45.620.0499,939,000.00-46.69212.14Form 13
Agf Investments Inc.09-30-2021Com110,594Decreased-5.330.1823,461,000.00-7.19212.14Form 13
Jupiter Asset Management Ltd09-30-2021Com21,842Increased0.440.054,633,000.00-1.51212.11Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,000Maintained0.000.01212,000.00-1.85212.00Form 13
Parsec Financial Management, Inc.09-30-2021Com8,502Decreased-4.170.081,872,000.00-2.50220.18Form 13
World Asset Management Inc09-30-2021Com6,370Decreased-5.760.131,351,000.00-7.66212.09Form 13
Rafferty Asset Management, Llc09-30-2021Com5,523Decreased-17.750.011,172,000.00-19.34212.20Form 13
Handelsbanken Fonder Ab09-30-2021Com72,374Decreased-3.700.0815,353,000.00-5.60212.13Form 13
Kbc Group Nv09-30-2021Com77,630Decreased-34.610.0616,468,000.00-35.89212.13Form 13
Indexiq Advisors Llc09-30-2021Com14,056Decreased-1.510.102,982,000.00-3.43212.15Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common41,283Increased19.480.188,760,000.0017.17212.19Form 13
Roundview Capital Llc09-30-2021Com3,687Increased114.740.09782,000.00110.22212.10Form 13
Agf Investments Llc09-30-2021Com2,772Decreased-9.880.06588,000.00-11.71212.12Form 13
Argi Investment Services, Llc09-30-2021Com5,503Increased0.220.041,167,000.00-1.77212.07Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com50,763Increased5.550.0610,769,000.003.48424.33Form 13
Allianz Asset Management Gmbh09-30-2021Com402,361Decreased-46.670.0685,357,000.00-44.171,060.18Form 13
Banque Pictet & Cie Sa09-30-2021Com26,643Decreased-0.500.065,652,000.00-2.45212.14Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com33,691Decreased-83.930.027,147,000.00-84.25212.13Form 13
Mawer Investment Management Ltd.09-30-2021Com286,570Increased13.830.2960,793,000.0011.60212.14Form 13
Creative Planning09-30-2021Com9,238Decreased-4.990.001,960,000.00-6.84212.17Form 13
Kistler-tiffany Companies, Llc09-30-2021Com370Maintained0.000.0278,000.00-2.50210.81Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com7,078Decreased-1.050.031,501,000.00-3.04212.07Form 13
Jnba Financial Advisors09-30-2021Com96Maintained0.000.0020,000.00-4.76208.33Form 13
Perpetual Investment Management Ltd09-30-2021Com50,640Increased2.611.3610,742,000.007.72846.09Form 13
Winch Advisory Services, Llc09-30-2021Com46Maintained0.000.0010,000.000.00217.39Form 13
Oakworth Capital, Inc.09-30-2021Common Stock4,937Increased6.330.101,047,000.004.18423.35Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary47,178Decreased-7.970.1310,008,000.00-9.77212.13Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com7,288Increased0.540.441,546,000.00-1.47212.13Form 13
Forsta Ap-fonden09-30-2021Com72,000Increased56.520.1715,274,000.0063.87212.14Form 13
Alphacrest Capital Management Llc09-30-2021Com19,768Decreased-39.760.224,194,000.00-40.94212.16Form 13
12th Street Asset Management Company, Llc09-30-2021Cs154,057Decreased-3.077.2232,682,000.00-4.97212.14Form 13
Glassman Wealth Services09-30-2021Com242Increased10.500.0151,000.008.51210.74Form 13
D'orazio & Associates, Inc.09-30-2021Com24New!0.000.005,000.000.00208.33Form 13
Tredje Ap-fonden09-30-2021Com32,748Increased74.670.146,947,000.0071.23212.14Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common10Maintained0.000.002,000.000.00200.00Form 13
Zions Bancorporation, N.a.09-30-2021Com108Decreased-4.420.0023,000.00-4.17212.96Form 13
Institutional & Family Asset Management, Llc09-30-2021Com16,961Decreased-4.140.583,598,000.00-6.03212.13Form 13
Fairbanks Capital Management, Inc.09-30-2021Com8,130Increased2.470.161,725,000.000.47212.18Form 13
Cito Capital Group, Llc09-30-2021Com6,650New!0.000.661,411,000.000.00212.18Form 13
Cx Institutional09-30-2021Com571Decreased-19.120.01121,000.00-20.92211.91Form 13
Principal Street Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,724Increased3.920.01366,000.001.95212.30Form 13
Systematic Alpha Investments, Llc09-30-2021Share2,400Maintained0.000.02532,000.00-6.99221.67Form 13
Davidson Capital Management Inc.09-30-2021Com6,325Increased2.510.681,342,000.000.52212.17Form 13
Heritage Wealth Management, Llc09-30-2021Com633Increased7.650.05134,000.0012.61211.69Form 13
King Luther Capital Management Corp09-30-2021Com3,219Decreased-5.070.00683,000.00-6.95212.18Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com9,234Increased35.480.141,959,000.0036.61212.15Form 13
Us Bancorp \de\09-30-2021Common Stock21,719Increased2.580.004,607,000.000.57635.57Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com18,351Maintained0.000.003,893,000.00-1.96212.14Form 13
Roman Butler Fullerton & Co09-30-2021Com5,584Decreased-0.710.561,193,000.00-1.97213.65Form 13
American Century Companies Inc09-30-2021Com11,833Decreased-3.900.002,510,000.00-5.82212.12Form 13
Southstate Corp09-30-2021Common Stock187Maintained0.000.0040,000.000.00213.90Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.09-30-2021Com47,192Increased1.860.7110,011,000.002.75212.13Form 13
Citigroup Inc09-30-2021Com484,995Decreased-1.450.05102,887,000.00-3.381,914.49Form 13
Mercer Global Advisors Inc /adv09-30-2021Com51,319Increased12.630.0710,877,000.0010.33211.95Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com27,375Increased0.180.055,807,000.00-1.79212.13Form 13
Panagora Asset Management Inc09-30-2021Com33,775Increased32.570.047,165,000.0033.73212.14Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,006,864Increased13.400.05213,596,000.0011.171,273.01Form 13
Prudential Plc09-30-2021Com34,376Decreased-6.820.107,293,000.00-8.64212.15Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,538,425Decreased-11.930.14538,501,000.00-13.661,697.10Form 13
California Public Employees Retirement System09-30-2021Com1,851,609Decreased-1.210.29392,800,000.00-3.15212.14Form 13
Mutual Of America Capital Management Llc09-30-2021Equities31,013Increased0.580.076,579,000.00-1.39212.14Form 13
Bokf, Na09-30-2021Com35,566Decreased-6.770.137,545,000.00-2.38424.42Form 13
Prio Wealth Limited Partnership09-30-2021Com41,376New!0.000.308,778,000.000.00212.15Form 13
Smithfield Trust Co09-30-2021Com500Maintained0.000.00105,000.00-2.78419.86Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common97,465Increased1.110.0520,677,000.00-0.87212.15Form 13
Atlanta Capital Management Co L L C09-30-2021Com1,247,667Increased0.450.95264,680,000.00-1.52212.14Form 13
Vanguard Group Inc09-30-2021Com18,103,443Decreased-0.930.093,840,464,000.00-2.871,484.91Form 13
Pittenger & Anderson Inc09-30-2021Com2,370Decreased-2.470.03503,000.00-4.37212.24Form 13
Renaissance Technologies Llc09-30-2021Com327,400Increased220.980.0969,455,000.00214.67212.14Form 13
Mai Capital Management09-30-2021Cs2,735Increased42.450.01580,000.0039.76212.07Form 13
Kdi Capital Partners Llc09-30-2021Com3,500Decreased-93.050.26742,000.00-93.19212.00Form 13
Bessemer Group Inc09-30-2021Sc7,523Increased3.070.001,595,000.000.951,262.87Form 13
Nomura Asset Management Co Ltd09-30-2021Com75,003Increased6.330.0915,911,000.004.25212.14Form 13
Cibc World Markets Corp09-30-2021Com39,392Decreased-15.100.068,357,000.00-16.76212.15Form 13
Coldstream Capital Management Inc09-30-2021Com1,087Decreased-18.520.01228,000.00-21.11209.75Form 13
Schroder Investment Management Group09-30-2021Com222,277Decreased-1.290.0747,154,000.00-3.231,061.15Form 13
Intrepid Capital Management Inc09-30-2021Com15,643Decreased-0.121.643,319,000.00-2.07212.17Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock65Decreased-85.090.0014,000.00-85.11215.38Form 13
Rhumbline Advisers09-30-2021Com451,133Increased1.850.1395,703,000.00-0.15212.14Form 13
Moneta Group Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc09-30-2021Com10,243Maintained0.000.102,173,000.000.00212.14Form 13
Profund Advisors Llc09-30-2021Com4,957Decreased-13.110.041,052,000.00-14.75212.23Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com4,845Increased30.240.281,028,000.0027.70212.18Form 13
Dowling & Yahnke Llc09-30-2021Dollar Gen Corp New Com2,089Increased40.200.02443,000.0037.58212.06Form 13
Stevens Capital Management Lp09-30-2021Com4,305New!0.000.38913,000.000.00212.08Form 13
Aviva Plc09-30-2021Com72,253Decreased-6.340.0715,328,000.00-8.18212.14Form 13
Greenleaf Trust09-30-2021Com83,384Increased2.970.2217,689,000.000.95212.14Form 13
Ci Investments Inc.09-30-2021Com218,809Decreased-0.140.1746,418,000.00-2.10212.14Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com588,344Decreased-10.430.16124,811,000.00-12.19212.14Form 13
Westwood Holdings Group Inc09-30-2021Com353,276Decreased-3.950.8174,944,000.00-5.84212.14Form 13
Holderness Investments Co09-30-2021Com970Maintained0.000.07206,000.00-1.90212.37Form 13
Geode Capital Management, Llc09-30-2021Com3,980,595Increased0.340.11842,082,000.00-1.62211.55Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com58,037Increased14.191.3212,312,000.0011.95212.14Form 13
British Columbia Investment Management Corp09-30-2021Com70,663Decreased-2.230.0914,990,000.00-4.16212.13Form 13
Oppenheimer Asset Management Inc.09-30-2021Com94,469Increased0.390.2720,042,000.00-1.571,607.18Form 13
Natixis09-30-2021Com137,661Decreased-57.280.1029,203,000.00-58.12212.14Form 13
Summitry Llc09-30-2021Com192,603Increased2.432.5540,859,000.000.42212.14Form 13
Advisors Asset Management, Inc.09-30-2021Com16,428Decreased-28.270.053,485,000.00-29.68212.14Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,057,293Increased36.120.52224,294,000.0042.51424.29Form 13
Seabridge Investment Advisors Llc09-30-2021Com1,003Decreased-3.370.07213,000.00-5.33212.36Form 13
Epoch Investment Partners, Inc.09-30-2021Com23,168Maintained0.000.034,915,000.00-1.95212.15Form 13
Capital Fund Management S.a.09-30-2021Com126,800Increased860.619.9926,899,352,000.00841.74424,280.00Form 13
Royal Bank Of Canada09-30-2021Com729,924Decreased-3.990.03154,846,000.00-5.882,538.26Form 13
Shelton Capital Management09-30-2021Com1,519Decreased-5.060.01322,000.00-6.94211.98Form 13
Osterweis Capital Management Inc09-30-2021Com139,089Decreased-0.471.6129,507,000.00-2.42424.29Form 13
D. E. Shaw & Co., Inc.09-30-2021Com74,239Increased5.140.0115,749,000.003.07636.43Form 13
Sand Hill Global Advisors, Llc09-30-2021Com8,370Decreased-1.730.111,776,000.00-3.64212.19Form 13
Hbk Investments L P09-30-2021Com10,044Maintained0.000.012,131,000.000.00212.17Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com318,579Increased6.140.2767,584,000.004.06424.41Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com338,924Decreased-1.010.1772,371,000.00-2.25213.53Form 13
Peapack Gladstone Financial Corp09-30-2021Com130,300Increased126.850.5727,641,000.00122.39424.26Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,227Decreased-0.280.02685,000.00-2.00212.27Form 13
Federated Hermes, Inc.09-30-2021Com20,220Decreased-11.570.014,289,000.00-13.32636.20Form 13
Capital International Sarl09-30-2021Com17,243Decreased-1.560.323,658,000.00-3.51212.14Form 13
Voya Investment Management Llc09-30-2021Com120,650Decreased-5.720.0525,595,000.00-7.57636.31Form 13
Eaton Vance Management09-30-2021Com80,315Increased2.820.0216,167,000.00-4.35201.29Form 13
California State Teachers Retirement System09-30-2021Common Stock411,116Decreased-3.220.1187,214,000.00-5.12212.14Form 13
Jefferies Group Llc09-30-2021Com3,790Increased29.000.01804,000.0026.42212.14Form 13
Zacks Investment Management09-30-2021Com1,082New!0.000.00229,000.000.00211.65Form 13
First Foundation Advisors09-30-2021Com1,127New!0.000.01239,000.000.00212.07Form 13
Pin Oak Investment Advisors Inc09-30-2021Com65Maintained0.000.0214,000.000.00215.38Form 13
Earnest Partners Llc09-30-2021Com113Maintained0.000.0024,000.000.00212.39Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com1,416Maintained0.000.02300,000.00-1.96211.86Form 13
Semper Augustus Investments Group Llc09-30-2021Com10,627Decreased-0.120.732,254,000.00-2.09212.10Form 13
First Trust Advisors Lp09-30-2021Com157,690Decreased-81.730.0433,453,000.00-82.09424.36Form 13
Prudential Financial Inc09-30-2021Com201,268Decreased-1.540.0643,929,000.00-0.69662.89Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com40,926Increased5.320.028,682,000.003.25212.14Form 13
Van Den Berg Management I, Inc09-30-2021Com64,326Decreased-0.442.6713,646,000.00-2.40212.14Form 13
Nomura Holdings Inc09-30-2021Cmn5,221Increased52.790.001,092,000.0047.57209.16Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com190,200Increased102.770.0840,349,000.0098.79212.14Form 13
Bridger Management, Llc09-30-2021Com60,900New!0.001.5112,919,000.000.00212.13Form 13
Aqr Capital Management Llc09-30-2021Com279,067Decreased-38.160.1159,200,000.00-39.37636.07Form 13
Steinberg Asset Management Llc09-30-2021Com7,683Maintained0.001.841,630,000.00-1.98212.16Form 13
Leuthold Group, Llc09-30-2021Com52,995Increased0.281.3811,242,000.00-1.70212.13Form 13
Two Sigma Investments, Lp09-30-2021Com67,000Decreased-46.910.0414,213,000.00-47.95424.26Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,223,083Decreased-1.300.77683,743,000.00-3.23848.43Form 13
Regentatlantic Capital Llc09-30-2021Com3,817Increased15.700.02810,000.0013.45212.21Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc09-30-2021Com498,787Decreased-0.240.18105,813,000.004.44424.28Form 13
Hilltop Holdings Inc.09-30-2021Com6,554Increased10.620.151,390,000.0015.83212.08Form 13
Wetherby Asset Management Inc09-30-2021Com4,917Increased11.570.061,043,000.0016.80423.23Form 13
Guggenheim Capital Llc09-30-2021Com43,560Increased8.530.059,242,000.006.43848.87Form 13
Veritable, L.p.09-30-2021Com5,597Increased18.180.021,187,000.0023.65212.08Form 13
Graham Capital Management, L.p.09-30-2021Co220,000Decreased-4.352.3846,670,000.000.15212.14Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock61,386Maintained0.000.0513,023,000.000.00212.15Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com6,403New!0.000.011,358,000.000.00212.09Form 13
Amundi09-30-2021Com518,402New!0.000.07109,974,000.000.001,060.95Form 13
Clark Capital Management Group, Inc.09-30-2021Com133,158Increased38.620.3928,248,000.0035.90212.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com39,902Increased0.930.058,465,000.00-1.05212.14Form 13
Mariner, Llc09-30-2021Com21,534Decreased-0.770.024,568,000.00-2.73212.13Form 13
Alps Advisors Inc09-30-2021Com3,207Decreased-35.330.01680,000.00-36.63212.04Form 13
Hbk Sorce Advisory Llc09-30-2021Com11,650Increased5.990.142,472,000.003.91212.19Form 13
Prelude Capital Management, Llc09-30-2021Com6,412Maintained0.000.031,360,000.000.00212.10Form 13
Alphasimplex Group, Llc09-30-2021Com3,365Decreased-31.420.59714,000.00-32.77212.18Form 13
Walleye Trading Llc09-30-2021Com60,032Increased36.540.0512,735,000.0042.96636.38Form 13
Southeast Asset Advisors Inc.09-30-2021Com5,883Decreased-11.760.201,248,000.00-13.51212.14Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com9,980Decreased-2.730.502,117,000.00-4.64212.12Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com9,070Maintained0.000.021,924,000.000.00636.42Form 13
Putnam Investments Llc09-30-2021Common Stock1,161Decreased-98.390.00246,000.00-98.31211.89Form 13
Capital World Investors09-30-2021Com15,746,670Increased20.170.573,340,499,000.0025.81212.14Form 13
Citadel Advisors Llc09-30-2021Cmn957,665Maintained0.000.04203,158,000.000.00636.41Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,251Decreased-71.280.03271,000.00-69.20216.63Form 13
Capstone Investment Advisors, Llc09-30-2021Com277,724Increased36.830.1158,916,000.0043.25636.41Form 13
Apg Asset Management N.v.09-30-2021Com573,926Maintained0.000.19105,054,000.000.00183.04Form 13
Quantitative Investment Management, Llc09-30-2021Com14,208New!0.000.273,014,000.000.00212.13Form 13
Ancora Advisors, Llc09-30-2021Com393Increased55.340.0083,000.0050.91211.20Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com2,499Decreased-93.500.01530,000.00-93.63212.08Form 13
Susquehanna International Group, Llp09-30-2021Com1,450,508Decreased-15.390.04307,710,000.00-17.051,484.97Form 13
Two Sigma Securities, Llc09-30-2021Com4,900Increased383.230.031,039,000.00406.83212.04Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com20,000Maintained0.000.044,242,000.000.00424.20Form 13
Advisor Partners Llc09-30-2021Com7,344Increased0.850.111,558,000.00-1.14212.15Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock153,665Increased1.780.1632,598,000.00-0.22212.14Form 13
Alberta Investment Management Corp09-30-2021New Com48,200Decreased-29.330.0910,225,000.00-28.71212.14Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,015,097Decreased-2.981.27215,343,000.00-4.89212.14Form 13
Freedom Day Solutions, Llc09-30-2021Com8,352Increased49.680.831,772,000.0046.81212.16Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com975Decreased-16.950.00207,000.00-13.03212.31Form 13
Westover Capital Advisors, Llc09-30-2021Com19,664Increased4.011.314,172,000.001.98212.16Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,118Increased11.770.04449,000.009.51211.99Form 13
Gotham Asset Management, Llc09-30-2021Com1,733Decreased-80.290.01368,000.00-79.35212.35Form 13
Meristem Family Wealth, Llc09-30-2021Com1,299Increased5.010.03276,000.002.99212.47Form 13
Global Endowment Management, Lp09-30-2021Com55,379Decreased-3.530.7711,748,000.00-5.43212.14Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,286Decreased-0.350.33909,000.00-2.36212.09Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com17,200Maintained0.000.003,644,000.000.005,490.42Form 13
Metlife Investment Management, Llc09-30-2021Com56,039Decreased-4.010.0611,888,000.000.49212.14Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,037Decreased-21.060.001,705,000.00-20.36424.32Form 13
Institute For Wealth Management, Llc.09-30-2021Com3,421Maintained0.000.13726,000.00-1.89212.22Form 13
Edgestream Partners, L.p.09-30-2021Com39,668Increased705.280.528,415,000.00689.40212.14Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com6,397New!0.000.161,357,000.000.00212.13Form 13
Amp Capital Investors Ltd09-30-2021Com118,679Increased17.410.1425,181,000.0018.67636.46Form 13
Lbmc Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com45,553Increased2.440.359,664,000.003.34212.15Form 13
Eulav Asset Management09-30-2021Com51,105Maintained0.000.2910,841,000.00-1.97212.13Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com63,403Decreased-3.790.1213,450,000.00-5.69212.14Form 13
Samalin Investment Counsel, Llc09-30-2021Com26Increased4.000.005,474,000.00-1.78210,538.46Form 13
Boothbay Fund Management, Llc09-30-2021Com3,377Decreased-24.330.02716,000.00-25.88212.02Form 13
Voloridge Investment Management, Llc09-30-2021Com63,572Increased165.790.0913,486,000.00168.11212.14Form 13
Horizon Investments, Llc09-30-2021Com1,555Increased1.830.01329,000.00-0.30211.58Form 13
Capital International Investors09-30-2021Com6,315,929Increased24.350.311,340,222,000.0030.23212.20Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com14,902Decreased-32.630.553,161,000.00-33.97212.12Form 13
Antonetti Capital Management Llc09-30-2021Com25Maintained0.000.45212,000.004,140.008,480.00Form 13
Ergoteles Llc09-30-2021Com1,160Decreased-97.460.01246,000.00-97.51212.07Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com15,579Increased15.840.003,306,000.0013.57637.18Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock321Maintained0.009.9968,096,000.00-1.97212,137.07Form 13
Seven Eight Capital, Lp09-30-2021Com2,472Decreased-53.110.05524,000.00-54.08211.97Form 13
Lionstone Capital Management Llc09-30-2021Com138,215Maintained0.007.6729,321,000.00-1.96212.14Form 13
Columbia Asset Management09-30-2021Com1,175Maintained0.000.05249,000.00-1.97211.91Form 13
Uss Investment Management Ltd09-30-2021Com63,308Increased76.440.1113,430,000.0073.02212.14Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock31,044Decreased-38.660.356,585,000.00-5.59635.85Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com257,925Increased105.093.3254,716,000.00106.88212.14Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com9,899New!0.000.152,100,000.000.00212.14Form 13
Point72 Hong Kong Ltd09-30-2021Com26,200Decreased-8.460.185,558,000.00-7.66424.27Form 13
Toroso Investments, Llc09-30-2021Com4,322Increased61.990.03918,000.0059.10212.40Form 13
Bluespruce Investments, Lp09-30-2021Com3,088,638Increased9.189.99655,224,000.0014.31212.14Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,414Decreased-94.350.01724,000.00-94.31212.07Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scholtz & Company, Llc09-30-2021Com20,164Increased1.471.514,278,000.00-0.51212.16Form 13
Ubs Group Ag09-30-2021Com1,445,736Increased4.780.09306,698,000.002.722,545.78Form 13
Btc Capital Management, Inc.09-30-2021Com27,766Decreased-1.330.675,891,000.00-3.12636.30Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,511Decreased-21.140.07745,000.00-22.64212.19Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com10,728Increased0.020.052,276,000.00-1.94212.16Form 13
Sunbelt Securities, Inc.09-30-2021Com2,679Maintained0.000.11595,000.000.00222.10Form 13
Patten Group, Inc.09-30-2021Com4,947Increased1.460.311,049,000.00-0.57212.05Form 13
Man Group Plc09-30-2021Com86,470Decreased-39.560.0718,344,000.00-39.03424.29Form 13
Squarepoint Ops Llc09-30-2021Com107,774Increased218.240.0722,863,000.00221.06636.51Form 13
Etf Managers Group, Llc09-30-2021Common Stock7,042Increased440.030.031,528,000.00457.66216.98Form 13
Optimal Asset Management, Inc.09-30-2021Com13,461Increased2.350.362,856,000.003.25212.17Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com1,230Increased5.130.03261,000.0010.13212.20Form 13
Orbis Allan Gray Ltd09-30-2021Com1,278,050Increased5516.811.86271,126,000.005,566.17424.29Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com270New!0.000.0157,000.000.00211.11Form 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 Llc09-30-2021Com1,127Increased0.180.03239,000.00-1.65212.07Form 13
Mutual Advisors, Llc09-30-2021Com2,601Increased1.600.03552,000.00-0.36212.23Form 13
Harvest Fund Management Co., Ltd09-30-2021Com33Maintained0.000.006,000.00-14.29181.82Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com274,303Increased13.830.1058,192,000.0015.03853.36Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com16,473Increased27.560.233,495,000.0028.68212.17Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com99,550Decreased-8.360.0521,204,000.00-9.79851.95Form 13
Icon Wealth Partners, Llc09-30-2021Stock1,490Increased0.680.03316,000.00-1.25212.08Form 13
Belpointe Asset Management Llc09-30-2021Com2,670Decreased-0.850.04566,000.00-2.75211.99Form 13
Shay Capital Llc09-30-2021Com4,500Increased275.000.12955,000.00267.31212.22Form 13
Md Financial Management Inc.09-30-2021Com9,598Decreased-14.230.052,036,000.00-15.90212.13Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerson Point Capital Lp09-30-2021Com124,006Increased3.423.9526,307,000.004.32212.14Form 13
Wagner Wealth Management, Llc09-30-2021Com88Maintained0.000.0219,000.000.00215.91Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com89,049Increased0.482.0118,891,000.005.20212.14Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,514Increased3.700.06958,000.001.70212.23Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock3,333Increased3.000.02707,000.001.00212.12Form 13
Altium Wealth Management Llc09-30-2021Com1,078Decreased-0.280.02229,000.00-2.14212.43Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Com1,095New!0.000.14232,000.000.00211.87Form 13
Fora Capital, Llc09-30-2021Com16,363Maintained0.000.883,471,000.000.00212.12Form 13
O'dell Group, Llc09-30-2021Com21New!0.000.004,000.000.00190.48Form 13
Beacon Pointe Advisors, Llc09-30-2021Com3,867Decreased-59.010.02820,000.00-59.84212.05Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock281Maintained0.000.0160,000.00-1.64213.52Form 13
Cresset Asset Management, Llc09-30-2021Com4,567Increased9.940.01969,000.007.91212.17Form 13
Townsquare Capital Llc09-30-2021Com10,544Decreased-85.740.062,237,000.00-85.61424.29Form 13
Main Street Financial Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com15,747Increased2.150.023,341,000.006.98212.17Form 13
Apollon Wealth Management, Llc09-30-2021Com6,975Increased28.900.201,480,000.0026.39212.19Form 13
Arabesque Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com2,589Increased152.340.05549,000.00147.30212.05Form 13
Aspire Private Capital, Llc09-30-2021Com12Maintained0.000.003,000.000.00250.00Form 13
Liberty Wealth Management Llc09-30-2021Com640Decreased-99.070.05139,000.00-56.43434.38Form 13
Twinbeech Capital Lp09-30-2021Com1,234New!0.000.02262,000.000.00212.32Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,547Maintained0.000.291,601,000.000.00212.14Form 13
Ethic Inc.09-30-2021Com2,193Increased20.830.05465,000.0018.32212.04Form 13
Cinctive Capital Management Lp09-30-2021Com15,784Decreased-73.500.163,348,000.00-73.27212.11Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Com26,873Decreased-0.740.775,701,000.00-2.66423.97Form 13
Highside Global Management Llc09-30-2021Com77,600New!0.006.6416,462,000.000.00212.14Form 13
Carolinas Wealth Consulting Llc09-30-2021Com53Maintained0.000.0011,000.000.00207.55Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com5,283Decreased-2.620.671,121,000.00-4.51212.19Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com4,049Increased0.050.38859,000.00-1.723,645.36Form 13
Polar Capital Holdings Plc09-30-2021Com19,853Decreased-6.830.024,212,000.00-6.00212.16Form 13
Phoenix Wealth Advisors09-30-2021Com278Maintained0.000.0459,000.00-3.28212.23Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Com3,047New!0.000.13646,000.000.00212.01Form 13
Siemens Fonds Invest Gmbh09-30-2021Com2,532Decreased-77.840.04537,000.00-76.80212.09Form 13
Capital Group Private Client Services, Inc.09-30-2021Com317,651New!0.000.7867,386,000.000.00212.14Form 13
Optiver Holding B.v.09-30-2021Com61New!0.000.0013,000.000.00213.11Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com120,638Decreased-55.580.1325,590,000.00-53.50636.00Form 13
Thrivent Financial For Lutherans09-30-2021Com44,840Increased14.270.019,512,000.0012.01636.39Form 13
Fmr Llc09-30-2021Com6,473,101Increased4.010.101,373,204,000.001.961,060.70Form 13
Fil Ltd09-30-2021Com329,654Decreased-2.250.0869,932,000.00-4.17846.18Form 13
Fred Alger Management, Llc09-30-2021Common285Maintained0.000.0060,000.000.00210.53Form 13
Mml Investors Services, Llc09-30-2021Com19,298Decreased-12.730.034,094,000.00-14.44212.15Form 13
Bank Of America Corp /de/09-30-2021Com2,356,736Increased3.300.06499,958,000.001.272,319.68Form 13
Stifel Financial Corp09-30-2021Com150,106Increased4.400.0431,847,000.002.351,488.20Form 13
First Manhattan Co09-30-2021Com19Decreased-51.280.004,000.00-42.86210.53Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com29,350Increased68155.810.106,226,000.00-27.76212.13Form 13
Wells Fargo & Company/mn09-30-2021Com1,229,641Decreased-18.850.05260,856,000.00-15.031,455.93Form 13
Northern Trust Corp09-30-2021Com2,747,224Increased1.110.10582,797,000.00-0.881,273.54Form 13
Bailard, Inc.09-30-2021Com22,217Increased0.140.164,713,000.00-1.83212.13Form 13
Legal & General Group Plc09-30-2021Com1,831,988Increased0.810.12388,638,000.00-1.16636.40Form 13
Howe & Rusling Inc09-30-2021Com70Increased18.640.0015,000.0015.38214.29Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk16,038,534Decreased-21.700.323,402,414,000.00-20.93212.14Form 13
Harbour Investments, Inc.09-30-2021Com3,276Increased13.080.02695,000.0018.40212.15Form 13
Ameriprise Financial Inc09-30-2021Com275,531Decreased-39.240.0158,468,000.00-38.681,269.02Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,703,407Decreased-0.969.99361,360,760,000.003.702,757,819.92Form 13
Bahl & Gaynor Inc09-30-2021Com972Decreased-4.890.00206,000.00-6.79211.93Form 13
Tocqueville Asset Management L.p.09-30-2021Com33,993Decreased-7.650.117,211,000.00-6.85212.13Form 13
Salem Investment Counselors Inc09-30-2021Com255Increased96.150.0054,000.0092.86211.76Form 13
Capital International Inc /ca/09-30-2021Com188,793Decreased-16.820.3940,051,000.00-12.92212.14Form 13
Morgan Stanley09-30-2021Com2,112,067Decreased-3.940.06448,053,000.00-5.832,121.99Form 13
Axa S.a.09-30-2021Com100,345Increased130.090.0621,287,000.00125.57847.48Form 13
Allstate Corp09-30-2021Equ6,974Decreased-9.840.061,479,000.00-5.62212.07Form 13
Wellington Management Group Llp09-30-2021Com4,097,982Decreased-3.360.14869,346,000.00-2.52636.35Form 13
American National Insurance Co09-30-2021Com47,020Decreased-0.080.379,975,000.00-2.04212.14Form 13
Invesco Ltd.09-30-2021Com1,471,478Decreased-3.380.08312,159,000.00-5.282,122.42Form 13
Vontobel Asset Management Inc09-30-2021Com1,082,264Increased89.011.33236,785,000.0086.05218.79Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,338,212Decreased-2.830.16283,888,000.00-4.74212.14Form 13
Maverick Capital Ltd09-30-2021Com12,982Decreased-3.520.032,754,000.00-5.43212.14Form 13
Df Dent & Co Inc09-30-2021Com369,680Increased91.590.8078,424,000.0093.27212.14Form 13
State Street Corp09-30-2021Com9,806,596Decreased-4.280.112,080,371,000.000.21212.14Form 13
Fayez Sarofim & Co09-30-2021Com1,544Maintained0.000.00328,000.00-1.80212.44Form 13
1832 Asset Management L.p.09-30-2021Com415,893Decreased-58.270.1790,756,000.00-57.93218.22Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary120Decreased-20.000.0127,000.00-15.62225.00Form 13
Amussen Hunsaker Associates Llc09-30-2021Com2,303Maintained0.000.09488,000.000.00211.90Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity171,550Decreased-25.119.99105,383,727,000.00109.16530,562,140.00Form 13
Janus Henderson Group Plc09-30-2021Com2,562,689Increased9.900.24543,649,000.0015.07212.14Form 13
National Asset Management, Inc.09-30-2021Com1,430Maintained0.000.01305,000.000.00448.04Form 13
Psagot Value Holdings Ltd.09-30-2021Com2,238Decreased-49.110.08475,000.00-50.11212.24Form 13
Pathstone Family Office, Llc09-30-2021Com6,092Increased8.380.041,291,000.006.17211.92Form 13
Captrust Financial Advisors09-30-2021Common Stock48,436Increased0.710.0910,275,000.005.44212.14Form 13
Cetera Advisors Llc09-30-2021Com6,420Increased35.470.031,362,000.0032.88212.15Form 13
Cetera Advisor Networks Llc09-30-2021Com6,417Increased57.700.021,361,000.0054.48212.09Form 13
Atria Investments Llc09-30-2021Com47,379Increased6.160.1810,051,000.004.08212.14Form 13
Utah Retirement Systems09-30-2021Com42,817Decreased-15.070.129,083,000.00-14.33212.14Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com38,212Maintained0.000.418,106,000.000.00212.13Form 13
Suvretta Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com158,462Decreased-36.260.0033,616,000.00-33.271,060.58Form 13
Cahill Financial Advisors Inc09-30-2021Stock27New!0.000.006,000.000.00222.22Form 13
Chartwell Investment Partners, Llc09-30-2021Cs25,643Maintained0.000.165,440,000.00-1.96632.64Form 13
Fintrust Capital Advisors, Llc09-30-2021Com238Decreased-29.590.0150,000.00-29.58210.08Form 13
Rehmann Capital Advisory Group09-30-2021Com1,524Decreased-47.280.03324,050,000.00-48.30212,631.23Form 13
Cetera Investment Advisers09-30-2021Com11,413Decreased-2.210.042,421,000.00-4.16212.13Form 13
Corient Capital Partners, Llc09-30-2021Com3,362Increased4.150.05713,000.005.01212.08Form 13
Ambassador Advisors, Llc09-30-2021Com5,347Decreased-75.330.221,135,000.00-74.15424.71Form 13
Seacrest Wealth Management, Llc09-30-2021Com6,758Decreased-0.500.171,434,000.00-2.45212.19Form 13
Braun-bostich & Associates Inc.09-30-2021Com1,966Decreased-1.010.79417,000.00-3.02212.11Form 13
Mbm Wealth Consultants, Llc09-30-2021Com2,843Increased5.770.28603,000.003.79212.10Form 13
Knuff & Co Llc09-30-2021Com82Maintained0.000.0117,000.00-5.56207.32Form 13
Westshore Wealth, Llc09-30-2021Com4,952Decreased-9.930.851,051,000.00-11.68212.24Form 13
Advisor Resource Council09-30-2021Com7,606Increased3.090.491,614,000.001.13212.20Form 13
Dark Forest Capital Management Lp09-30-2021Stock884New!0.000.07188,000.000.00212.67Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,199,208Increased2.080.08254,401,000.002.98212.14Form 13
Colony Group Llc09-30-2021Common1,234Decreased-5.510.01262,000.00-7.42212.32Form 13
Willis Investment Counsel09-30-2021Com100,044Increased22.121.2121,223,000.0019.71212.14Form 13
Wealth Quarterback Llc09-30-2021Com1,002Increased0.200.13201,000.00-7.37200.60Form 13
Center For Financial Planning, Inc.09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity15,060Maintained0.000.053,190,000.000.00635.31Form 13
Bank Of New York Mellon Corp09-30-2021Com2,588,488Decreased-3.560.10549,121,000.00-5.453,394.49Form 13
National Pension Service09-30-2021Com386,461Decreased-1.910.1681,984,000.00-3.83212.14Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coyle Financial Counsel Llc09-30-2021Com13,900Decreased-1.011.722,949,000.00-2.93212.16Form 13
American International Group, Inc.09-30-2021Com80,519Decreased-1.150.0917,081,000.00-3.09212.14Form 13
Comerica Bank09-30-2021Com80,493Decreased-13.419.9917,732,000.00-17.95876.08Form 13
Ep Wealth Advisors, Llc09-30-2021Com955Decreased-82.900.01203,000.000.00212.57Form 13
Fortis Advisors, Llc09-30-2021Stock35Maintained0.000.007,000.000.00200.00Form 13
Unified Trust Company, N.a.09-30-2021Equities21,101Increased0.100.004,476,000.00-1.89212.12Form 13
First Mercantile Trust Co09-30-2021Com556Increased8.810.02118,000.006.31212.23Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock530Increased13.010.02112,000.009.80211.32Form 13