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NewIncreasedMaintainedDecreasedLiquidated
5625820834088
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com251,039Maintained0.001.4517,490,000.002.6069.67Form 13
Security National Trust Co09-30-2021Com9,310Maintained0.000.15654,000.000.00140.79Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com19,220Maintained0.000.491,339,000.00-0.7469.67Form 13
Ibm Retirement Fund09-30-2021Com18,370Decreased-4.280.101,280,000.00-4.9769.68Form 13
Bremer Bank National Association09-30-2021Com40,533Decreased-1.240.552,824,000.00-2.01139.46Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock472,751New!0.000.3924,427,305,000.000.0051,670.55Form 13
Pensionfund Sabic09-30-2021Common Stock43,000Maintained0.000.632,996,000.00-0.7669.67Form 13
Ifp Advisors, Inc09-30-2021Stock4,803Increased54.190.01337,000.0055.3070.16Form 13
Mascoma Wealth Management Llc09-30-2021Stock533Maintained0.000.0137,000.000.0069.42Form 13
Iron Horse Wealth Management, Llc09-30-2021Com325Maintained0.000.0123,000.000.0070.77Form 13
State Of Alaska, Department Of Revenue09-30-2021Com291,781Decreased-6.190.2020,328,000.00-6.91139.34Form 13
West Oak Capital, Llc09-30-2021Com6,775Decreased-3.560.18472,000.00-4.2669.67Form 13
Envestnet Asset Management Inc09-30-2021Com428,835Decreased-6.820.0229,877,000.00-7.5369.67Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,044Decreased-70.640.0072,000.00-71.0868.97Form 13
Caprock Group, Inc.09-30-2021Com4,362Decreased-2.090.03304,000.00-2.8869.69Form 13
Berman Capital Advisors, Llc09-30-2021Stock5,759Increased70.840.06401,000.0070.64139.24Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common3,439Maintained0.000.16240,000.00-0.4169.79Form 13
Wedbush Securities Inc09-30-2021Com7,290Decreased-52.389.99508,000.00-52.7469.68Form 13
Cullinan Associates Inc09-30-2021Com21,500Increased85.340.081,498,000.0084.0369.67Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock99Maintained0.000.007,000.000.0070.71Form 13
Timber Creek Capital Management Llc09-30-2021Stock7,625Maintained0.000.17531,000.00-0.7569.64Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com5,447Decreased-0.580.01380,000.00-1.3069.76Form 13
Fdx Advisors, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Probity Advisors, Inc.09-30-2021Com4,977Decreased-0.220.07347,000.00-0.8669.72Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com15,636Increased8.850.151,089,000.007.9369.65Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock62Maintained0.000.004,000.000.0064.52Form 13
Rothschild Investment Corp /il09-30-2021Com41,440Increased12.240.242,887,000.0011.3869.67Form 13
Webster Bank, N. A.09-30-2021Com270Maintained0.000.0019,000.000.0070.37Form 13
Denali Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc09-30-2021Com47,900Decreased-6.060.203,337,000.00-6.7969.67Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock11,000Decreased-80.700.10766,000.00-80.8669.64Form 13
Acropolis Investment Management, Llc09-30-2021Com10,584Increased14.310.09729,000.0012.1568.88Form 13
Violich Capital Management, Inc.09-30-2021Com6,205Maintained0.000.07432,000.00-0.9269.62Form 13
Fruth Investment Management09-30-2021Com3,081Maintained0.000.07214,000.00-0.9369.46Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,874Decreased-0.640.02131,000.00-0.7669.90Form 13
Iowa State Bank09-30-2021Com26,379Increased4.670.511,838,000.003.8469.68Form 13
Lenox Wealth Advisors, Llc09-30-2021Com14Increased133.330.001,000.000.0071.43Form 13
F&v Capital Management, Llc09-30-2021Com117,935Decreased-8.733.298,217,000.00-9.4269.67Form 13
Focused Wealth Management, Inc09-30-2021Com2,472Maintained0.000.03172,000.00-1.1569.58Form 13
Tarbox Family Office, Inc.09-30-2021Com418Decreased-3.020.0129,000.00-3.3369.38Form 13
Koshinski Asset Management, Inc.09-30-2021Com3,922Increased25.300.02273,270,000.00124,113.6469,676.19Form 13
First Premier Bank09-30-2021Com500Maintained0.000.0135,000.000.0070.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock92Maintained0.000.006,000.000.0065.22Form 13
Level Four Advisory Services, Llc09-30-2021Com37,760Decreased-5.070.272,631,000.00-5.8069.68Form 13
Ifg Advisory, Llc09-30-2021Common Stock6,404Maintained0.000.05446,000.00-0.6769.64Form 13
Bedel Financial Consulting, Inc.09-30-2021Com259Decreased-16.180.0118,000.00-18.1869.50Form 13
Sound Income Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock460Increased342.310.0132,000.00357.1469.57Form 13
Cva Family Office, Llc09-30-2021Com194Decreased-84.100.0010,000.00-88.3751.55Form 13
Rosenberg Matthew Hamilton09-30-2021Com290New!0.000.0120,000.000.0068.97Form 13
Threadgill Financial, Llc09-30-2021Com40,544New!0.002.412,901,000.000.0071.55Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,139Increased0.850.04149,000.000.6869.66Form 13
First Hawaiian Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Financial, Llc09-30-2021Com2,970New!0.000.09207,000.000.0069.70Form 13
Wesbanco Bank Inc09-30-2021Common Stock5,024Maintained0.000.01350,000.00-0.85139.29Form 13
Burns J W & Co Inc/ny09-30-2021Com20,800Maintained0.000.231,449,000.00-0.7569.66Form 13
Welch & Forbes Llc09-30-2021Com4,974Decreased-16.710.01347,000.00-17.1869.76Form 13
Jacobs & Co/ca09-30-2021Com102,663Decreased-1.890.827,152,000.00-2.6469.66Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com60,058Increased219.700.734,184,000.00217.2169.67Form 13
Greylin Investment Mangement Inc09-30-2021Com3,163Decreased-2.470.05220,000.00-3.5169.55Form 13
Scout Investments, Inc.09-30-2021Com133,798Decreased-1.440.149,322,000.00-2.1969.67Form 13
Thompson Investment Management, Inc.09-30-2021Com102,520Increased0.101.077,143,000.00-0.6769.67Form 13
Vantage Investment Partners, Llc09-30-2021Com25,488Decreased-41.000.091,776,000.00-41.4469.68Form 13
Dt Investment Partners, Llc09-30-2021Com3,090New!0.000.03215,000.000.0069.58Form 13
Gilman Hill Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc09-30-2021Com79New!0.000.006,000.000.0075.95Form 13
Capital Investment Advisors, Llc09-30-2021Com4,521Decreased-0.590.01315,000.00-1.2569.67Form 13
Beacon Financial Group09-30-2021Com16,450Decreased-0.430.151,151,000.000.1769.97Form 13
Evanson Asset Management, Llc09-30-2021Com3,716Maintained0.000.03262,000.000.3870.51Form 13
Ifm Investors Pty Ltd09-30-2021Com89,339Increased0.340.136,224,000.00-0.4369.67Form 13
Cypress Wealth Services, Llc09-30-2021Com3,430Decreased-7.990.07239,000.00-8.7869.68Form 13
Private Capital Group, Llc09-30-2021Common Stock1,569Increased1.290.02109,000.000.0069.47Form 13
Foundations Investment Advisors, Llc09-30-2021Com2,984New!0.000.01209,000.000.0070.04Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com4,050Maintained0.000.01282,000.00-0.7069.63Form 13
Appleton Partners Inc/ma09-30-2021Cs14,779Maintained0.000.091,030,000.00-0.7769.69Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc09-30-2021Com11,090New!0.000.48773,000.000.0069.70Form 13
Private Advisor Group, Llc09-30-2021Com89,910Increased63.590.046,264,000.0062.3269.67Form 13
Riverview Trust Co09-30-2021Com559Maintained0.000.0439,000.000.0069.77Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap700Maintained0.000.0349,000.000.0070.00Form 13
Archford Capital Strategies, Llc09-30-2021Stock9,928Increased11.190.16692,000.0010.3769.70Form 13
Financial Enhancement Group Llc09-30-2021Com100New!0.000.007,000.000.0070.00Form 13
Capital Asset Advisory Services Llc09-30-2021Com7,876Decreased-5.860.06549,000.00-6.4769.71Form 13
Norway Savings Bank09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Ritholtz Wealth Management09-30-2021Com15,052Decreased-25.210.071,049,000.00-25.7669.69Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock74,288Increased22.390.025,176,000.0021.45139.67Form 13
Successful Portfolios Llc09-30-2021Com4,085Increased0.370.17285,000.00-0.3569.77Form 13
North Growth Management Ltd.09-30-2021Com147,000Increased0.681.8010,209,000.00-0.4969.45Form 13
Unigestion Holding Sa09-30-2021Com59,345Decreased-25.140.174,135,000.00-26.00139.45Form 13
Canton Hathaway, Llc09-30-2021Com653New!0.000.0145,000.000.0068.91Form 13
Great Valley Advisor Group, Inc.09-30-2021Com8,404Increased17.640.04586,000.0018.1569.73Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com2,997New!0.000.11209,000.000.0069.74Form 13
Optas, Llc09-30-2021Com39,720Increased0.110.812,767,000.00-0.68198.16Form 13
Latitude Advisors, Llc09-30-2021Com15,349Increased117.620.341,069,000.00115.9669.65Form 13
Davenport & Co Llc09-30-2021Com13,320Increased17.800.01928,000.0016.8869.67Form 13
Peoples Financial Services Corp.09-30-2021Common Stock434Maintained0.000.0130,000.000.0069.12Form 13
Advisornet Financial, Inc09-30-2021Stock3,036Increased1032.840.01212,000.001,015.7969.83Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com45,337Decreased-3.050.073,158,000.00-3.8169.66Form 13
Cohen Klingenstein Llc09-30-2021Com9,200Maintained0.000.03641,000.00-0.7769.67Form 13
Dnb Asset Management As09-30-2021Common104,429Increased3.989.997,275,568,000.003.1869,670.00Form 13
Bartlett & Co. Llc09-30-2021Com1,510Decreased-22.720.00105,000.00-23.3669.54Form 13
Next Financial Group, Inc09-30-2021Com211Increased27.880.0015,000.0025.00143.24Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic65,842Increased9.180.064,587,000.008.3469.67Form 13
Intersect Capital Llc09-30-2021Com12,951Decreased-13.450.15902,000.00-14.1869.65Form 13
Meridian Wealth Management, Llc09-30-2021Com3,279New!0.000.03228,000.000.0069.53Form 13
Bogart Wealth, Llc09-30-2021Stock637Maintained0.000.0044,000.00-2.2269.07Form 13
Maj Invest Holding A/s09-30-2021Com5,552,233Increased8.656.35386,823,000.007.8269.67Form 13
Fortem Financial Group, Llc09-30-2021Com11,019Increased5.380.39768,000.004.6369.70Form 13
Cedar Mountain Advisors, Llc09-30-2021Com94Maintained0.000.247,000.000.0074.47Form 13
Wolff Wiese Magana Llc09-30-2021Com32Maintained0.000.002,000.000.0062.50Form 13
Fifth Third Bancorp09-30-2021Com103,372Increased3.730.037,202,000.002.9469.67Form 13
City Holding Co09-30-2021Common Stock487Maintained0.000.0134,000.000.0069.82Form 13
Raymond James Trust N.a.09-30-2021Common Stock10,547Decreased-3.350.02735,000.00-4.17139.21Form 13
Boyar Asset Management Inc.09-30-2021Com40,929Decreased-2.631.882,852,000.00-3.3569.68Form 13
Bank Of Stockton09-30-2021Equities3,453Decreased-0.200.07241,000.00-0.8269.79Form 13
Exchange Traded Concepts, Llc09-30-2021Com146Decreased-98.620.0010,000.00-98.6568.49Form 13
Asset Dedication, Llc09-30-2021Equities2,690Maintained0.000.02189,000.000.0070.26Form 13
Nuwave Investment Management, Llc09-30-2021Com2,634Maintained0.000.21184,000.000.0069.86Form 13
Gradient Investments Llc09-30-2021Com300Maintained0.000.0021,000.000.0070.00Form 13
Clarius Group, Llc09-30-2021Com8,589Increased1.850.05598,000.001.0169.62Form 13
First Bank & Trust09-30-2021Common Stock135Maintained0.000.009,000.000.0066.67Form 13
Symmetry Partners, Llc09-30-2021Com16,738Maintained0.000.081,171,000.00-0.3469.96Form 13
Coastal Investment Advisors, Inc.09-30-2021Com14,294Increased1.870.23996,000.001.1269.68Form 13
Resonant Capital Advisors, Llc09-30-2021Com49,740Increased9.570.603,465,000.008.7269.66Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common11,328Increased3.210.02789,000.002.33139.32Form 13
Nisa Investment Advisors, Llc09-30-2021Com334,626Decreased-17.630.1423,313,000.00-18.2769.67Form 13
Albion Financial Group /ut09-30-2021Com320Maintained0.000.0022,000.000.0068.75Form 13
Oregon Public Employees Retirement Fund09-30-2021Com144,880Increased2.100.1210,094,000.001.3169.67Form 13
Prentiss Smith & Co Inc09-30-2021Com86,573Decreased-0.083.066,032,000.00-0.8469.68Form 13
Central Bank & Trust Co09-30-2021Common Stock134Maintained0.000.009,000.000.0067.16Form 13
Farmers Trust Co09-30-2021Common Stock5,308Maintained0.000.08371,000.00-0.54139.75Form 13
Fulcrum Asset Management Llp09-30-2021Com4,795Maintained0.000.15310,000.00-50.0064.65Form 13
Reilly Financial Advisors, Llc09-30-2021Com160Decreased-20.000.0011,000.00-21.4368.75Form 13
Northwest Investment Counselors, Llc09-30-2021Com38,469Decreased-1.320.752,680,000.00-2.0869.67Form 13
Greenwich Wealth Management Llc09-30-2021Com28,121Decreased-0.620.161,959,000.00-1.4169.66Form 13
Assenagon Asset Management S.a.09-30-2021Com34,073Increased21.300.012,374,000.0020.3969.67Form 13
Abacus Planning Group, Inc.09-30-2021Com3,678Increased3.750.08256,000.002.8169.60Form 13
Gemmer Asset Management Llc09-30-2021Com740Increased1.090.0152,000.001.9670.27Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com6,603Increased3.770.01460,000.002.9169.67Form 13
Ellevest, Inc.09-30-2021Stock120Decreased-23.080.008,000.00-27.2766.67Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock3,275Maintained0.000.07228,000.00-0.8769.62Form 13
Summit X, Llc09-30-2021Com3,540Maintained0.000.06247,000.00-1.2069.77Form 13
Pflug Koory, Llc09-30-2021Com947Maintained0.000.0466,000.000.0069.69Form 13
Arkadios Wealth Advisors09-30-2021Stock178Decreased-58.600.0012,000.00-60.0067.42Form 13
Kestra Advisory Services, Llc09-30-2021Com21,325Decreased-32.030.011,486,000,000.00-32.5569,683.47Form 13
Central Trust Co09-30-2021Common Stock1,140Maintained0.002.8279,000.00-1.2569.30Form 13
Pinnacle Associates Ltd09-30-2021Com5,710Decreased-26.520.01398,000.001.7969.70Form 13
New Mexico Educational Retirement Board09-30-2021Com42,398Decreased-1.620.102,954,000.00-2.3869.67Form 13
Edmp, Inc.09-30-2021Com13,556Maintained0.001.00944,000.00-0.8469.64Form 13
North Star Asset Management Inc09-30-2021Com2,925New!0.000.01204,000.000.0069.74Form 13
Reinhart Partners, Inc.09-30-2021Com201,976Decreased-30.250.7114,071,000.00-30.7969.67Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com352,813Decreased-0.831.9224,580,000.00-1.5969.67Form 13
Provise Management Group, Llc09-30-2021Com3,427New!0.000.02239,000.000.0069.74Form 13
Ledyard National Bank09-30-2021Com130,254Decreased-1.140.949,075,000.00-1.90139.36Form 13
North Star Investment Management Corp.09-30-2021Stock1,000Maintained0.000.0170,000.000.0070.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com3,177,841Decreased-15.330.48221,400,000.00-15.9869.67Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com463,200Decreased-0.540.1232,271,000.00-1.31139.34Form 13
Clear Street Markets Llc09-30-2021Com20,619Increased21.670.111,437,000.00-23.7769.69Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com266Maintained0.000.0019,000.000.0071.43Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgewood Investments Llc09-30-2021Com14,431Decreased-22.950.681,005,000.00-23.5769.64Form 13
Csenge Advisory Group09-30-2021Com3,751Increased3.620.02262,000.003.5669.85Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock6,471Decreased-1.810.11451,000.00-2.5969.70Form 13
Crumly & Associates Inc.09-30-2021Com8,833Increased20.620.29615,000.0019.6569.63Form 13
Guidance Point Advisors, Llc09-30-2021Com106New!0.000.007,000.000.0066.04Form 13
Venture Visionary Partners Llc09-30-2021Com6,571Maintained0.000.03457,000.000.0069.55Form 13
Cabot Wealth Management Inc09-30-2021Com201,327Decreased-16.471.8814,026,000.00-17.1169.67Form 13
Palouse Capital Management, Inc.09-30-2021Com37,557Decreased-13.931.162,617,000.00-14.5969.68Form 13
Everence Capital Management Inc09-30-2021Eqty10,955Maintained0.000.06763,000.00-0.7869.65Form 13
Park Avenue Securities Llc09-30-2021Com11,875Increased6.750.02827,000.005.8969.64Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks35,440Decreased-85.240.452,469,000.00-85.3669.67Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com15,800Increased2.060.411,101,000.001.2969.68Form 13
Family Capital Trust Co09-30-2021Common Stock39,622Maintained0.000.792,760,000.00-0.7669.66Form 13
Farmers & Merchants Investments Inc09-30-2021Com709Increased1.290.0049,000.000.0069.11Form 13
Bowling Portfolio Management Llc09-30-2021Com6,214Decreased-5.580.10433,000.00-6.2869.68Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management09-30-2021Common391Increased9.526.1827,000.0042.1169.05Form 13
Crossmark Global Holdings, Inc.09-30-2021Com62,771Increased170.680.104,373,000.00289.7569.67Form 13
Regent Investment Management Llc09-30-2021Com6,800Maintained0.000.11474,000.00-0.6369.71Form 13
Joel Isaacson & Co., Llc09-30-2021Com34,602Increased0.610.182,411,000.00-0.1769.68Form 13
Bellecapital International Ltd.09-30-2021Com6,787Maintained0.000.14473,000.00-0.8469.69Form 13
Kestra Private Wealth Services, Llc09-30-2021Com12,615Increased4.130.05879,000,000.003.2969,678.95Form 13
Sciencast Management Lp09-30-2021A44,269Maintained0.000.943,308,000.000.0074.72Form 13
Highland Private Wealth Management09-30-2021Com3,360Increased1.570.03234,000.000.86139.48Form 13
Hudson Capital Management Llc09-30-2021Com31,641Decreased-4.660.882,204,000.00-5.4169.66Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com3,092New!0.000.10215,000.000.0069.53Form 13
Aaron Wealth Advisors Llc09-30-2021Com3,018Maintained0.000.06210,000.00-0.4769.58Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com3,150Maintained0.000.12219,000.00-0.9069.52Form 13
Arrow Financial Corp09-30-2021Common Stock400Maintained0.000.0028,000.000.0070.00Form 13
Optimum Investment Advisors09-30-2021Com48Maintained0.000.003,000.000.0062.50Form 13
Cadence Bank Na09-30-2021Common Stock3,263Increased5.090.07227,000.004.1369.57Form 13
Gateway Investment Advisers Llc09-30-2021Com8,204Decreased-1.220.01572,000.00-1.8969.72Form 13
Trust Co Of Vermont09-30-2021Com118,545Increased1.120.588,259,000.000.34139.39Form 13
Dekabank Deutsche Girozentrale09-30-2021Com306,786Decreased-25.520.0621,542,000.00-25.83140.44Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp09-30-2021Com806,540Maintained0.000.5756,192,000.00-0.7769.67Form 13
Columbus Macro, Llc09-30-2021Com4,716Decreased-4.070.11329,000.00-4.6469.76Form 13
Monument Capital Management09-30-2021Com35,656Decreased-2.650.842,484,000.00-3.4269.67Form 13
Global Retirement Partners, Llc09-30-2021Com822Decreased-45.740.0157,000.00-46.2369.34Form 13
Inlet Private Wealth, Llc09-30-2021Com47,225Maintained0.000.883,316,000.000.0070.22Form 13
Baldrige Asset Management Llc09-30-2021Com160Maintained0.000.0011,000.000.0068.75Form 13
Cowa, Llc09-30-2021Com3,468Decreased-39.170.14242,000.00-23.9069.78Form 13
Spire Wealth Management09-30-2021Com3,777Decreased-20.670.01263,000.00-21.2669.63Form 13
Strs Ohio09-30-2021Com235,488Decreased-1.090.0616,406,000.00-1.8569.67Form 13
Osborne Partners Capital Management, Llc09-30-2021Com8,550Decreased-8.610.05596,000.00-9.2869.71Form 13
Howland Capital Management Llc09-30-2021Com3,500Maintained0.000.01244,000.000.0069.71Form 13
Cubic Asset Management, Llc09-30-2021Com6,950New!0.000.05206,000.000.0029.64Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com35,944Increased199.910.072,504,000.00-8.7169.66Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,735,051Decreased-4.700.12190,551,000.00-5.4369.67Form 13
Boston Trust Walden Corp09-30-2021Common Stock806,363Increased2.150.5056,179,000.001.36139.34Form 13
Cerity Partners Llc09-30-2021Stock7,540Decreased-3.280.01525,000.00-4.0269.63Form 13
West Family Investments, Inc.09-30-2021Com3,194Increased2.670.09223,000.002.2969.82Form 13
Jjj Advisors Inc.09-30-2021Com96Maintained0.000.007,000.000.0072.92Form 13
Cardan Capital Partners, Llc09-30-2021Com14,360Maintained0.000.111,000,000.00-0.7969.64Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com2,941Increased2.400.09205,000.00-0.9769.70Form 13
Centerpoint Advisors, Llc09-30-2021Com5,162Maintained0.000.17360,000.00-0.5569.74Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com3,400Maintained0.000.15255,000.0010.3975.00Form 13
Legal Advantage Investments, Inc.09-30-2021Com4,000Maintained0.000.19279,000.00-0.7169.75Form 13
New York State Teachers Retirement System09-30-2021Com754,502Decreased-0.910.1152,566,000.00-1.6769.67Form 13
Old National Bancorp /in/09-30-2021Com6,160Decreased-6.740.02429,000.00-7.34137.79Form 13
First Quadrant L P/ca09-30-2021Common49,504Maintained0.000.403,449,000.00-0.7869.67Form 13
Pinnacle Financial Partners Inc09-30-2021Com311Maintained0.000.0022,000.000.0070.74Form 13
Country Trust Bank09-30-2021Common Stock55New!0.000.004,000.000.0072.73Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com20,626Increased5.340.101,437,000.004.5169.67Form 13
Calamos Advisors Llc09-30-2021Com215,849Increased9.680.0715,038,000.008.8369.67Form 13
Sol Capital Management Co09-30-2021Com19,105Decreased-0.160.261,331,000.00-0.8969.67Form 13
Westend Advisors, Llc09-30-2021Common Stock5Maintained0.000.00348,000.00-0.8569,600.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com25,000Maintained0.000.241,742,000.00-0.7469.68Form 13
Rocky Mountain Advisers, Llc09-30-2021Com1,201Increased0.080.1084,000.000.0069.94Form 13
First Business Financial Services, Inc.09-30-2021Common19,553Increased1.060.161,362,000.000.2969.66Form 13
Cutler Group Lp09-30-2021Com36,141Decreased-18.970.01236,000.00-54.0077.90Form 13
Artemis Investment Management Llp09-30-2021Com504,195Decreased-9.280.2835,105,000.00-10.1669.63Form 13
Alpha Cubed Investments, Llc09-30-2021Com5,200Maintained0.000.03362,000.00-0.8269.62Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com158,862Increased0.492.9411,068,000.00-0.2869.67Form 13
Sequoia Financial Advisors, Llc09-30-2021Com3,099Decreased-55.580.02216,000.00-55.9269.70Form 13
Exane Derivatives09-30-2021Stock2Maintained0.000.03139,000.001.4669,500.00Form 13
Karp Capital Management Corp09-30-2021Com3,565Maintained0.000.03248,000.00-0.8069.57Form 13
Railway Pension Investments Ltd09-30-2021Com374,100Decreased-36.350.3626,064,000.00-36.8469.67Form 13
Simmons Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.09-30-2021Com31,202Decreased-1.050.832,174,000.00-1.8169.68Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity13,895Maintained0.000.35968,000.00-0.8269.67Form 13
Independence Bank Of Kentucky09-30-2021Com5,045Decreased-26.830.15351,000.00-27.4869.57Form 13
Shulman Demeo Asset Management Llc09-30-2021Com3,802New!0.000.23265,000.000.0069.70Form 13
Delta Financial Advisors Llc09-30-2021Com3,797Increased0.080.12265,000.00-0.3869.79Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock31Maintained0.000.002,000.000.0064.52Form 13
Cordant, Inc.09-30-2021Com20New!0.000.001,000.000.0050.00Form 13
Equitable Trust Co09-30-2021Com23,252Increased2.390.101,620,000.001.57139.30Form 13
Natwest Group Plc09-30-2021Com66,104Decreased-6.972.474,605,000.00-7.70139.32Form 13
Tcw Group Inc09-30-2021Com30,310Decreased-4.270.002,112,000.00-4.99139.41Form 13
Fisher Asset Management, Llc09-30-2021Com8,454Increased2.830.00589,000.002.0869.67Form 13
Leavell Investment Management, Inc.09-30-2021Com5,793Increased6.570.03404,000.0021.3269.74Form 13
Financial Counselors Inc09-30-2021Com4,890Decreased-1.510.01341,000.00-2.2969.73Form 13
Baldwin Brothers Llc/ma09-30-2021Com1,000Maintained0.000.0170,000.000.0070.00Form 13
Ingalls & Snyder Llc09-30-2021Com8,222Decreased-39.900.03573,000.00-40.3169.69Form 13
Hills Bank & Trust Co09-30-2021Com27,096Increased0.850.291,888,000.000.1169.68Form 13
Ballentine Partners, Llc09-30-2021Com7,736Increased0.560.01540,000.000.00279.42Form 13
Hexavest Inc.09-30-2021Common35,749Decreased-17.350.152,491,000.00-17.9869.68Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com399,290Decreased-0.810.0927,819,000.00-1.5769.67Form 13
Patton Albertson Miller Group, Llc09-30-2021Com5,670Increased1.830.08395,000.001.0269.66Form 13
Clean Yield Group09-30-2021Stock1,435Increased17.140.03100,000.0016.2869.69Form 13
Westside Investment Management, Inc.09-30-2021Com2,655Maintained0.000.43185,000.00-0.5469.68Form 13
Advisors Preferred, Llc09-30-2021Com5,992Decreased-3.770.06419,000.00-3.6869.93Form 13
Davy Global Fund Management Ltd09-30-2021Com7,809Increased53.810.08544,000.0052.8169.66Form 13
Phoenix Holdings Ltd.09-30-2021Com39,776Decreased-5.860.052,777,000.00-6.6969.82Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com249Decreased-7.780.0117,000.00-10.5368.27Form 13
Westpac Banking Corp09-30-2021Com245,523Decreased-32.659.9917,105,588,000.00-23.37418,020.02Form 13
Stephens Inc /ar/09-30-2021Com4,606Increased3.370.00321,000.002.5669.69Form 13
State Of Michigan Retirement System09-30-2021Com182,742Increased0.270.0712,732,000.00-0.4969.67Form 13
Carret Asset Management, Llc09-30-2021Com32,590Decreased-21.140.272,271,000.00-21.7269.68Form 13
Washington Trust Bank09-30-2021Com4,886Increased0.040.04340,000.00-0.8769.62Form 13
Texas Permanent School Fund09-30-2021Com100,425Decreased-6.600.096,997,000.00-7.3169.67Form 13
Tower Bridge Advisors09-30-2021Common3,000Maintained0.000.00209,010,000.00-0.7769,670.00Form 13
Grandfield & Dodd, Llc09-30-2021Com59,331Decreased-29.790.294,130,000.00-30.3569.61Form 13
Harrington Investments, Inc09-30-2021Com34,203Increased2.581.372,383,000.001.7969.67Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com4,655Maintained0.000.15324,000.00-0.9269.60Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap54Maintained0.000.603,762,000.00-0.7669,666.67Form 13
Mechanics Bank Trust Department09-30-2021Com3,800Maintained0.000.04265,000.00-0.7569.74Form 13
Sigma Planning Corp09-30-2021Com3,908Decreased-1.760.01272,000.00-2.5169.60Form 13
Signaturefd, Llc09-30-2021Com7,354Decreased-3.200.02512,000.00-3.9469.62Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock53,993Decreased-0.500.323,762,000.00-1.2669.68Form 13
Endurance Wealth Management, Inc.09-30-2021Stock50Maintained0.000.003,000.000.0060.00Form 13
American Research & Management Co.09-30-2021Com100Maintained0.000.007,000.000.0070.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com131,414Increased28.050.349,156,000.0027.0869.67Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com121,126Decreased-0.820.538,438,000.00-1.59139.36Form 13
Winton Group Ltd09-30-2021Com5,334Decreased-43.810.02372,000.00-44.1469.74Form 13
Compagnie Lombard Odier Scma09-30-2021Com8,039Decreased-2.530.01560,000.00-3.28133.81Form 13
Grove Bank & Trust09-30-2021Common Stock3,488Maintained0.000.05243,000.00-0.8269.67Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com51,919Decreased-43.540.073,617,000.00-43.9769.67Form 13
Integrated Investment Consultants, Llc09-30-2021Stock4,369Increased2.130.09304,000.001.3369.58Form 13
Chicago Capital, Llc09-30-2021Com3,940Maintained0.000.01274,000.00-1.0869.54Form 13
High Note Wealth, Llc09-30-2021Com56,713Increased1.171.423,951,000.000.4169.67Form 13
Spotlight Asset Group, Inc.09-30-2021Com3,442Decreased-13.100.12240,000.00-13.6769.73Form 13
International Assets Investment Management, Llc09-30-2021Com102,065Decreased-0.070.04245,000.00-2.782.40Form 13
Marshall Financial Group Llc09-30-2021Com5,048Decreased-2.600.18352,000.00-3.3069.73Form 13
Sterling Financial Planning, Inc.09-30-2021Com100Maintained0.000.007,000.0016.6770.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com173Maintained0.000.0012,000.000.0069.36Form 13
Better Money Decisions, Llc09-30-2021Com108Maintained0.000.017,000.00-12.5064.81Form 13
M&t Bank Corp09-30-2021Com146,671Decreased-94.280.0410,219,000.00-94.32534.72Form 13
Huntington National Bank09-30-2021Common Stock74,291Decreased-5.070.055,176,000.00-5.79278.93Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock110,132Decreased-2.792.257,673,000.00-3.5369.67Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock28,516Decreased-9.330.011,987,000.00-10.0169.68Form 13
Hartford Financial Management Inc.09-30-2021Com170Maintained0.000.0012,000.000.0070.59Form 13
Parkside Financial Bank & Trust09-30-2021Com1,036Increased7.690.0372,000.007.46139.06Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,501Increased22.630.02105,000.0022.0969.95Form 13
Vontobel Holding Ltd.09-30-2021Com104,336Decreased-3.990.077,270,000.00-5.10209.06Form 13
Trust Asset Management Llc09-30-2021Com6,566Increased6.890.06457,000.006.0369.60Form 13
Barry Investment Advisors, Llc09-30-2021Com6,168Increased0.240.12430,000.00-0.4669.71Form 13
Gwm Advisors Llc09-30-2021Common Stock17,692Increased8.850.031,233,000.008.0669.69Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com62Maintained0.000.004,000.000.0064.52Form 13
Q3 Asset Management09-30-2021Com9,366New!0.000.32658,000.000.0070.25Form 13
Versant Capital Management, Inc09-30-2021Stock358Decreased-5.540.0125,000.00-7.4169.83Form 13
Truvestments Capital Llc09-30-2021Com3,888Increased1.300.15271,000.000.7469.70Form 13
Opes Wealth Management Llc09-30-2021Com12,484Increased0.060.31870,000.00-0.6869.69Form 13
Banque Cantonale Vaudoise09-30-2021Com21,628Maintained0.000.061,507,000.00-0.7969.68Form 13
Maryland State Retirement & Pension System09-30-2021Com49,553Decreased-5.800.103,482,000.00-4.1070.27Form 13
Archer Investment Corp09-30-2021Com531Maintained0.000.0136,995,000.00-0.7769,670.43Form 13
Lumature Wealth Partners, Llc09-30-2021Com268Increased18.060.0119,000.0018.7570.90Form 13
Commonwealth Equity Services, Llc09-30-2021Com88,260Decreased-6.410.026,149,000.006.4869.67Form 13
Amalgamated Bank09-30-2021Com147,881Increased274.700.0910,303,000.00326.2769.67Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com192,388Decreased-5.469.9914,679,000.006.0976.30Form 13
Ing Groep Nv09-30-2021Com66,218Increased1.300.064,613,000.000.5069.66Form 13
Victory Capital Management Inc09-30-2021Com691,976Decreased-23.690.0548,210,000.00-24.2769.67Form 13
Icon Advisers Inc/co09-30-2021Com54,461Maintained0.000.643,794,000.00-0.7869.66Form 13
Asset Management One Co., Ltd.09-30-2021Com320,313Decreased-2.730.0922,316,000.00-3.4769.67Form 13
Raymond James & Associates09-30-2021Com736,404Decreased-22.140.0551,305,000.00-22.7469.67Form 13
Markston International Llc09-30-2021Common Stock4,787Decreased-17.990.31334,000.00-18.5469.77Form 13
Ninety One Uk Ltd09-30-2021Common Stock2,606,293Decreased-49.900.46181,580,000.00-50.2969.67Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com60,883Decreased-4.579.994,242,000.00-5.2969.67Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,450Decreased-20.890.01171,000.00-21.2069.80Form 13
Benjamin Edwards Inc09-30-2021Com41New!0.000.003,000.000.0073.17Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com113,608Increased5.650.027,915,000.004.8369.67Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock956Decreased-96.860.0367,000.00-96.8670.08Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com3,229Decreased-1.340.01225,000.00-2.1769.68Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock4,627Maintained0.000.06322,000.00-0.9269.59Form 13
Allworth Financial Lp09-30-2021Com683New!0.000.0048,000.000.0070.28Form 13
Financial Management Professionals, Inc.09-30-2021Com77Maintained0.000.005,000.000.0064.94Form 13
Lvw Advisors, Llc09-30-2021Com70,403Decreased-10.130.844,905,000.00-10.8269.67Form 13
Heritage Wealth Advisors09-30-2021Com974Decreased-1.524.1667,859,000.00-2.2769,670.43Form 13
Waldron Private Wealth Llc09-30-2021Com5,082Increased56.130.02354,000.0055.2669.66Form 13
Ninety One North America, Inc.09-30-2021Common Stock99,987Decreased-39.960.326,966,000.00-40.4269.67Form 13
Alphastar Capital Management, Llc09-30-2021Com12,541Decreased-8.960.07956,000.00-1.1476.23Form 13
Syverson Strege & Co09-30-2021Com202Increased102.000.0114,000.00100.0069.31Form 13
Parallel Advisors, Llc09-30-2021Stock7,527Increased26.420.02524,000.0025.3669.62Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares77,249Decreased-59.430.394,455,000.00-59.57199.84Form 13
Valeo Financial Advisors, Llc09-30-2021Stock3,880Maintained0.000.02270,000.000.0069.59Form 13
Cnb Bank09-30-2021Com686Decreased-41.960.0348,000.00-42.1769.97Form 13
Howard Capital Management Inc.09-30-2021Com3,320Decreased-71.870.04240,000.00-38.1472.29Form 13
Burleson & Company, Llc09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Com200Maintained0.000.0114,000.000.0070.00Form 13
Wade Financial Advisory, Inc09-30-2021Com4,834Maintained0.000.19337,000.00-0.5969.71Form 13
Clearview Wealth Advisors Llc09-30-2021Stock88Maintained0.000.006,000.000.0068.18Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'neil Global Advisors, Inc.09-30-2021Com6,021Increased0.350.32419,000.00-0.4869.59Form 13
Cowen Prime Advisors Llc09-30-2021Stock1,000Maintained0.000.0370,000.000.0070.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,207,739Decreased-13.260.0984,143,000.0020.2669.67Form 13
Royal London Asset Management Ltd09-30-2021Com227,445Decreased-4.210.0715,846,000.00-4.3969.67Form 13
Segall Bryant & Hamill, Llc09-30-2021Com7,079Increased6.690.00492,000.005.8169.50Form 13
Everett Harris & Co /ca/09-30-2021Com26,970Decreased-2.180.031,879,000.00-2.9469.67Form 13
Duncker Streett & Co Inc09-30-2021Com8,610Maintained0.000.11600,000.00-0.8369.69Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com3,500Maintained0.000.09244,000.00-0.8169.71Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00126,375Decreased-56.960.061,838,000.00-57.2969.69Form 13
Wade G W & Inc09-30-2021Com6,970Increased2.620.02486,000.001.8969.73Form 13
Seizert Capital Partners, Llc09-30-2021Com619,479Increased2.851.9843,159,000.002.0669.67Form 13
Davidson Investment Advisors09-30-2021Common154,958Increased3.920.8410,796,000.003.1269.67Form 13
Ako Capital Llp09-30-2021Com7,356,250Increased2.275.31512,510,000.001.4969.67Form 13
Meitav Dash Investments Ltd09-30-2021Com30,906New!0.000.042,156,000.000.0069.76Form 13
Amf Pensionsforsakring Ab09-30-2021Com356,498Decreased-1.830.1824,847,000.00-2.5869.70Form 13
Estate Counselors, Llc09-30-2021Com17,420Increased0.930.151,213,000.000.1769.63Form 13
Retirement Systems Of Alabama09-30-2021Com223,235Decreased-5.710.0615,553,000.00-6.4369.67Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Com3,113Decreased-12.610.10217,000.00-13.2069.71Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com7,700Decreased-58.990.04536,000.00-53.3969.61Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com506,500Increased1.500.2235,288,000.0019.4569.67Form 13
Copperwynd Financial, Llc09-30-2021Com21,522Decreased-0.190.621,499,000.00-0.9969.65Form 13
Nvwm, Llc09-30-2021Com71New!0.000.005,000.000.0070.42Form 13
Sawyer & Company, Inc09-30-2021Com510Increased27.500.0236,000.0028.5770.59Form 13
Front Row Advisors Llc09-30-2021Stock976Maintained0.000.0368,000.00-4.2369.67Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com47,080Decreased-2.770.113,280,000.00-3.5369.67Form 13
Lannebo Fonder Ab09-30-2021Com275,000Maintained0.002.3719,159,000.00-0.7769.67Form 13
Sepio Capital, Lp09-30-2021Com29,177Decreased-54.330.172,033,000.00-54.6869.68Form 13
Treasurer Of The State Of North Carolina09-30-2021Com286,905Decreased-3.200.1219,989,000.00-3.9469.67Form 13
Occidental Asset Management, Llc09-30-2021Com36,349Increased4.340.662,532,000.003.5269.66Form 13
Us Asset Management Llc09-30-2021Com330New!0.002.2323,000.000.0069.70Form 13
Herold Advisors, Inc.09-30-2021Com3,200New!0.000.09222,000.000.0069.38Form 13
Delta Asset Management Llc/tn09-30-2021Com150Maintained0.000.0010,000.0011.1166.67Form 13
Van Eck Associates Corp09-30-2021Com63,422Increased9.400.014,419,000.008.5769.68Form 13
Sentry Investment Management Llc09-30-2021Common6,207Decreased-12.750.13432,000.00-13.4369.60Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com177,271Increased1.150.4812,350,000.000.3769.67Form 13
Lsv Asset Management09-30-2021Com8,310,948Decreased-10.111.05579,023,000.00-10.8069.67Form 13
Shell Asset Management Co09-30-2021Com63,340Decreased-18.600.104,413,000.00-19.2269.67Form 13
Regions Financial Corp09-30-2021Com4,443Decreased-0.430.00310,000.00-0.96139.67Form 13
Insight 2811, Inc.09-30-2021Com7,500Decreased-11.760.31523,000.00-12.4069.73Form 13
Rathbone Brothers Plc09-30-2021Com15,930Maintained0.000.011,110,000.00-0.7269.68Form 13
Brighton Jones Llc09-30-2021Com9,445Decreased-0.740.03658,000.00-1.5069.67Form 13
Choate Investment Advisors09-30-2021Com12,915Decreased-5.060.06899,000.00-5.8669.61Form 13
Barnett & Company, Inc.09-30-2021Com16,625Increased34.890.871,158,000.0033.8769.65Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com291,633Increased12.370.1020,318,000.0011.5069.67Form 13
Tctc Holdings, Llc09-30-2021Com102,706Decreased-1.030.337,155,000.00-1.80139.32Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock9,449Increased27.050.24658,000.0026.0569.64Form 13
Knowledge Leaders Capital, Llc09-30-2021Com10,077Increased1.080.57702,000.000.2969.66Form 13
Exencial Wealth Advisors, Llc09-30-2021Com144,998Increased79.120.4410,102,000.00103.7969.67Form 13
Tortoise Investment Management, Llc09-30-2021Com50Maintained0.000.003,000.00-25.0060.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,365Increased0.070.0295,000.00-1.0469.60Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock5,720Increased0.070.07399,000.00-0.5069.76Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com30,291Decreased-3.940.032,110,000.00-4.7069.66Form 13
Close Asset Management Ltd09-30-2021Com2,259,753Increased1.097.68157,437,000.000.3069.67Form 13
Bigelow Investment Advisors, Llc09-30-2021Com4,250Decreased-22.730.15296,000.00-23.3269.65Form 13
Financial Advocates Investment Management09-30-2021Com5,852Increased2.110.03408,000.001.4969.72Form 13
Larson Financial Group Llc09-30-2021Com463Increased76.050.0132,000.0077.7869.11Form 13
Prw Wealth Management Llc09-30-2021Com6,147Maintained0.000.21428,000.000.0069.63Form 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 Plc09-30-2021Com3,837Increased30.870.00267,000.0029.61207.42Form 13
Deseret Mutual Benefit Administrators09-30-2021Com28,841Increased452.930.372,009,000.00448.9169.66Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com64Maintained0.000.004,459,000.00111,375.0069,671.88Form 13
Heron Financial Group, Llc09-30-2021Com2,959New!0.000.11206,000.000.0069.62Form 13
Novapoint Capital, Llc09-30-2021Com8,856New!0.000.25617,000.000.0069.67Form 13
Accel Wealth Management09-30-2021Com100Maintained0.000.007,000.000.0070.00Form 13
Chase Investment Counsel Corp09-30-2021Com69,290Decreased-2.282.084,827,000.00-3.0369.66Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock30,059Decreased-11.400.042,094,000.00-12.0969.66Form 13
Hancock Whitney Corp09-30-2021Com228,612Increased8.680.5615,927,000.007.83208.72Form 13
Citizens & Northern Corp09-30-2021Com20,825Decreased-9.080.561,451,000.0026.0669.68Form 13
Bbva Usa09-30-2021Com6,692Decreased-8.580.03466,000.00-9.34139.68Form 13
Pacific Global Investment Management Co09-30-2021Com9,836Decreased-0.090.14685,000.00-0.8769.64Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com5,161,879Decreased-5.240.17359,628,000.007.801,042.84Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com847,890Decreased-41.900.8559,073,000.00-42.35207.15Form 13
Mufg Americas Holdings Corp09-30-2021Com5,961Maintained0.000.01415,000.00-0.9569.62Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com4,510Decreased-9.800.03314,000.00-10.5469.62Form 13
Todd Asset Management Llc09-30-2021Cs297,257Decreased-6.010.4820,710,000.00-6.7369.67Form 13
Tiff Advisory Services Inc09-30-2021Com278,044Decreased-7.626.1319,371,000.00-8.3469.67Form 13
Alphamark Advisors, Llc09-30-2021Com1,275Maintained0.000.0389,000.00-1.1169.80Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,460,998Decreased-61.950.13101,815,000.00-62.23189.38Form 13
Imc-chicago, Llc09-30-2021Com309,200Maintained0.000.0021,542,000.000.00139.34Form 13
Sandy Spring Bank09-30-2021Com375Maintained0.000.0026,000.000.0069.33Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com27,077Decreased-3.970.211,886,000.00-4.7569.65Form 13
Daiwa Securities Group Inc.09-30-2021Com54,012Increased8.350.023,763,000.007.5169.67Form 13
Aia Group Ltd09-30-2021Com4,136Increased22.660.02288,000.0024.6869.63Form 13
Pendal Group Ltd09-30-2021Com4,486Increased0.470.00312,000.00-0.32117.27Form 13
Baystate Wealth Management Llc09-30-2021Stock372Maintained0.000.0026,000.000.0069.89Form 13
Advisory Services Network, Llc09-30-2021Stock17,347Increased58.450.031,209,000.0057.22282.28Form 13
Srs Capital Advisors, Inc.09-30-2021Com339Decreased-82.570.0024,000.00-82.4870.80Form 13
Managed Asset Portfolios, Llc09-30-2021Com457,544Decreased-10.714.8531,877,000.00-11.3969.67Form 13
Moors & Cabot, Inc.09-30-2021Com221,281Increased7169.424.5962,384,000.0029,051.40281.92Form 13
Xponance, Inc.09-30-2021Com99,301Decreased-6.260.136,918,000.00-6.9969.67Form 13
Mission Wealth Management, Lp09-30-2021Com6,641New!0.000.02463,000.000.0069.72Form 13
O'shares Investment Advisers, Llc09-30-2021Com21,336Decreased-62.770.111,486,000.00-63.0769.65Form 13
Advisor Group Holdings, Inc.09-30-2021Com137,573Increased16.890.009,586,000.0016.08697.47Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,913Decreased-16.848.05203,000.00-17.4869.69Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock947Increased3.050.0266,000.001.5469.69Form 13
Summit Place Financial Advisors, Llc09-30-2021Com11,445Decreased-4.280.58797,000.00-5.1269.64Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1st Source Bank09-30-2021Com15,095Increased0.530.061,052,000.00-0.19139.88Form 13
Pnc Financial Services Group, Inc.09-30-2021Com269,028Decreased-2.110.0118,744,000.00-2.86492.33Form 13
Citizens Financial Group Inc/ri09-30-2021Com6,323Increased7.410.02440,000.006.5469.59Form 13
Conning Inc.09-30-2021Com7,108Decreased-10.900.01495,000.00-11.6169.64Form 13
Calton & Associates, Inc.09-30-2021Com3,170New!0.000.05220,000.000.0069.40Form 13
Securian Asset Management, Inc09-30-2021Com56,292Decreased-0.690.083,922,000.00-1.4669.67Form 13
Keybank National Association/oh09-30-2021Com31,144Increased4.610.012,170,000.003.8369.68Form 13
Los Angeles Capital Management Llc09-30-2021Com69,422Decreased-86.000.024,837,000.00-86.1069.68Form 13
Sky Investment Group Llc09-30-2021Com4,874Maintained0.000.08340,000.00-0.5869.76Form 13
Brinker Capital Investments, Llc09-30-2021Com15,382Maintained0.000.021,080,000.000.0070.21Form 13
Mad River Investors09-30-2021Com36,675Maintained0.001.652,575,000.000.0070.21Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock419Maintained0.000.0129,000.000.0069.21Form 13
River & Mercantile Asset Management Llp09-30-2021Com154,549Decreased-33.600.8410,768,000.00-34.1269.67Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com520,593Decreased-15.070.1336,270,000.00-15.72139.35Form 13
Affinity Investment Advisors, Llc09-30-2021Com9,085Decreased-69.110.28633,000.00-69.3569.68Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com11,297Maintained0.000.21787,000.00-0.7669.66Form 13
Newsquare Capital Llc09-30-2021Stock581Maintained0.000.0040,000.00-2.4468.85Form 13
Swiss National Bank09-30-2021Com2,693,774Decreased-2.920.12187,675,000.00-3.6669.67Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com8,609Maintained0.000.22600,000.00-0.6669.69Form 13
Usa Financial Portformulas Corp09-30-2021Com15,034Decreased-13.530.941,047,000.00-14.2569.64Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock553,773Decreased-46.040.0538,618,000.00-46.42627.86Form 13
Trustcore Financial Services, Llc09-30-2021Com6,175Increased0.210.04430,000.00-0.6969.64Form 13
Duality Advisers, Lp09-30-2021Com23,435New!0.000.131,633,000.000.0069.68Form 13
Princeton Global Asset Management Llc09-30-2021Stock117Increased1362.500.008,000.000.0068.38Form 13
Charter Oak Capital Management, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com26,411New!0.000.021,836,000.000.00137.38Form 13
Addison Advisors Llc09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Bank Of Hawaii09-30-2021Common Stock3,557Maintained0.000.01248,000.00-0.8069.72Form 13
Meeder Asset Management Inc09-30-2021Com13,832Increased13.620.05963,000.0012.63558.77Form 13
Montag A & Associates Inc09-30-2021Com7,626Maintained0.000.03531,000.00-0.7569.63Form 13
Banco Santander, S.a.09-30-2021Com47,450Increased48.950.013,305,000.0047.74278.28Form 13
Mackenzie Financial Corp09-30-2021Com98,842Increased17.190.016,886,000.0033.3269.67Form 13
Toronto Dominion Bank09-30-2021Com372,882Decreased-13.160.0425,979,000.00-13.81278.65Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock3,200Maintained0.000.00223,000.00-0.8969.69Form 13
Commerce Bank09-30-2021Com112,215Decreased-3.630.067,818,000.00-4.38209.01Form 13
Parsons Capital Management Inc/ri09-30-2021Com18,844Decreased-5.430.101,313,000.00-6.1569.68Form 13
Cibc Asset Management Inc09-30-2021Com124,476Decreased-25.270.038,672,000.00-25.8569.67Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com5,470Increased18.910.03381,000.0017.9669.65Form 13
Td Asset Management Inc09-30-2021Com601,241Decreased-27.500.0441,888,000.00-25.94139.34Form 13
Great Lakes Advisors, Llc09-30-2021Com12,202Decreased-1.410.01850,000.00-2.1969.66Form 13
Washington Trust Co09-30-2021Com635Maintained0.000.0044,000.00-2.2269.29Form 13
Principal Financial Group Inc09-30-2021Com838,333Decreased-2.830.0458,407,000.00-3.57139.34Form 13
Rice Hall James & Associates, Llc09-30-2021Com33,543Decreased-3.330.092,337,000.00-4.0669.67Form 13
Platinum Investment Management Ltd09-30-2021Com22,679Maintained0.000.041,580,000.00-0.7569.67Form 13
Blackrock Inc.09-30-2021Com48,896,380Decreased-1.500.083,406,612,000.00-2.251,463.13Form 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
Ashfield Capital Partners, Llc09-30-2021Com11,071Maintained0.000.05771,000.00-0.7769.64Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com22,306Increased13.750.241,554,000.0012.8569.67Form 13
Norinchukin Bank, The09-30-2021Com65,177Increased6.200.064,541,000.005.3869.67Form 13
Pinebridge Investments, L.p.09-30-2021Com261,630Decreased-34.040.2218,228,000.00-34.5469.67Form 13
Landscape Capital Management, L.l.c.09-30-2021Com5,455Decreased-43.760.05380,000.00-44.2069.66Form 13
Candriam Luxembourg S.c.a.09-30-2021Com56,250Decreased-25.480.033,919,000.00-26.0669.67Form 13
South Dakota Investment Council09-30-2021Com799Maintained0.000.0056,000.000.0070.09Form 13
Catalyst Capital Advisors Llc09-30-2021Com49,390Increased7.560.173,441,000.006.73208.61Form 13
Kiltearn Partners Llp09-30-2021Com1,409,667Decreased-4.804.0698,212,000.00-5.5369.67Form 13
Checchi Capital Advisers, Llc09-30-2021Com9,095Increased0.310.06634,000.00-0.4769.71Form 13
Argent Trust Co09-30-2021Common Stock28,177Increased16.220.131,964,000.0061.25209.32Form 13
Boston Private Wealth Llc09-30-2021Com372,293Increased4.060.3425,938,000.003.26209.93Form 13
Hosking Partners Llp09-30-2021Com222,835Decreased-10.150.3815,525,000.00-10.8469.67Form 13
Portland Hill Asset Management Ltd09-30-2021Com133,157Decreased-5.476.159,277,000.00-5.8769.67Form 13
Avestar Capital, Llc09-30-2021Com10,224Decreased-1.250.09712,000.00-2.0669.64Form 13
Bdo Wealth Advisors, Llc09-30-2021Com2,093Maintained0.000.02146,000.00-0.6869.76Form 13
We Are One Seven, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com200Maintained0.000.0114,000.000.0070.00Form 13
Acima Private Wealth, Llc09-30-2021Stock46Maintained0.000.003,000.000.0065.22Form 13
Evolution Wealth Advisors, Llc09-30-2021Com53Maintained0.000.004,000.000.0075.47Form 13
Geneos Wealth Management Inc.09-30-2021Com6,203Increased1.030.02433,000.000.7069.80Form 13
Justinvest Llc09-30-2021Com36,456Increased0.400.232,540,000.00-0.3569.67Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com41,944Decreased-60.140.112,922,000.00-60.4569.66Form 13
Ieq Capital, Llc09-30-2021Com16,356Increased41.990.031,140,000.0040.91139.73Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Atticus Wealth Management, Llc09-30-2021Com226Maintained0.000.0116,000.000.0070.80Form 13
Tempus Wealth Planning, Llc09-30-2021Com6,361Increased9.310.25443,000.008.3169.64Form 13
Concord Wealth Partners09-30-2021Com2,836Decreased-12.420.08198,000.00-12.7869.82Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com380Maintained0.000.0126,000.00-3.7068.42Form 13
Koss-olinger Consulting, Llc09-30-2021Com7,378Increased123.370.08514,000.00154.4669.67Form 13
Gitterman Wealth Management, Llc09-30-2021Com3,563Increased7.770.20248,000.006.9069.60Form 13
Barclays Plc09-30-2021Com3,197,103Decreased-7.060.10222,743,000.00-7.77487.72Form 13
Jennison Associates Llc09-30-2021Com46,812Decreased-49.820.003,261,000.00-50.2169.66Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,542Increased31.570.01177,000.0030.1569.63Form 13
Teacher Retirement System Of Texas09-30-2021Com326,989Decreased-41.700.1222,781,000.00-42.1469.67Form 13
M&g Investment Management Ltd09-30-2021Com747,192Increased221.040.1352,303,000.00332.1570.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com294,884Decreased-1.030.4820,545,000.00-1.7969.67Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospector Partners Llc09-30-2021Com156,800Decreased-1.351.4010,924,000.00-2.1169.67Form 13
Marco Investment Management Llc09-30-2021Com23,325Maintained0.000.181,625,000.00-0.7969.67Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com156,574Increased3.070.0710,909,000.002.2869.67Form 13
Alliancebernstein L.p.09-30-2021Com4,201,227Decreased-4.100.12292,699,000.00-4.8469.67Form 13
White Pine Capital Llc09-30-2021Com10,768Decreased-1.370.23750,000.000.6769.65Form 13
Agf Investments Inc.09-30-2021Com6,387Decreased-3.800.00445,000.00-4.5169.67Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,422,270Increased5.612.4399,090,000.004.8069.67Form 13
Parsec Financial Management, Inc.09-30-2021Com9,821Maintained0.000.03726,000.005.2273.92Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com319,570Decreased-0.353.0022,264,000.00-1.1169.67Form 13
World Asset Management Inc09-30-2021Com19,323Decreased-4.690.131,346,000.00-5.4169.66Form 13
Rafferty Asset Management, Llc09-30-2021Com95,896Decreased-2.670.056,681,000.00-3.4369.67Form 13
Zevin Asset Management Llc09-30-2021Com220,575Decreased-3.652.9315,367,000.00-4.4069.67Form 13
Handelsbanken Fonder Ab09-30-2021Com395,665Decreased-8.540.1427,566,000.00-9.2469.67Form 13
Kbc Group Nv09-30-2021Com1,778,175Decreased-13.940.45123,886,000.00-14.61209.04Form 13
Indexiq Advisors Llc09-30-2021Com11,390Increased5.240.03794,000.004.4769.71Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common202,458Decreased-77.470.2914,105,000.00-77.6469.67Form 13
Agf Investments Llc09-30-2021Com5,540Decreased-5.060.04386,000.00-5.8569.68Form 13
Hap Trading, Llc09-30-2021Com14,100Decreased-6.000.0077,000.00-36.895.46Form 13
Financial Advantage, Inc.09-30-2021Com445Maintained0.000.0331,000.000.0069.66Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com129,404Decreased-55.350.059,015,000.00-55.70138.83Form 13
Allianz Asset Management Gmbh09-30-2021Com2,100,660Increased200.500.11146,353,000.00241.87209.01Form 13
Banque Pictet & Cie Sa09-30-2021Com110,650Decreased-4.250.087,709,000.00-4.9969.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,507,902Increased21.610.26105,056,000.0020.6869.67Form 13
Creative Planning09-30-2021Com36,433Increased0.280.002,538,000.00-0.5169.66Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,533Increased4.370.01246,000.003.3669.63Form 13
Column Capital Advisors, Llc09-30-2021Stock144Maintained0.000.0010,000.000.0069.44Form 13
Jnba Financial Advisors09-30-2021Com151Maintained0.000.0011,000.000.0072.85Form 13
Cumberland Partners Ltd09-30-2021Com23,000Decreased-8.000.131,602,000.00-8.7269.65Form 13
Blackhawk Capital Partners Llc.09-30-2021Com17,710Decreased-15.670.781,234,000.00-4.0469.68Form 13
Winch Advisory Services, Llc09-30-2021Com19,949Increased1.100.481,390,000.000.3669.68Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary137,906Decreased-1.320.129,607,000.00-2.0869.66Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com21,818Increased0.520.431,520,000.00-0.2669.67Form 13
Forsta Ap-fonden09-30-2021Com177,500Increased18.730.1412,366,000.0035.0769.67Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com3,000Decreased-16.670.12209,000.00-17.3969.67Form 13
Alphacrest Capital Management Llc09-30-2021Com48,674Maintained0.000.183,391,000.000.0069.67Form 13
Isthmus Partners, Llc09-30-2021Com134,142Decreased-1.301.699,346,000.00-2.0569.67Form 13
Glassman Wealth Services09-30-2021Com1,070Increased6.260.0275,000.005.6370.09Form 13
Tredje Ap-fonden09-30-2021Com60,000New!0.000.094,180,000.000.0069.67Form 13
Teza Capital Management Llc09-30-2021Com2,906New!0.000.10202,000.000.0069.51Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com75,000Maintained0.000.065,225,000.000.0069.67Form 13
Zions Bancorporation, N.a.09-30-2021Com789Decreased-1.990.0155,000.00-3.5169.71Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com145,116Increased9.890.0610,111,000.009.06139.39Form 13
Institutional & Family Asset Management, Llc09-30-2021Com59Maintained0.000.004,000.000.0067.80Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com79,069Maintained0.000.495,509,000.00-0.7669.67Form 13
Cx Institutional09-30-2021Com1,854Increased13.460.01129,000.0012.1769.58Form 13
Timescale Financial, Inc.09-30-2021Stock152Maintained0.000.0011,000.000.0072.37Form 13
Semmax Financial Advisors Inc.09-30-2021Com20,388Decreased-5.440.491,420,000.00-6.2169.65Form 13
Orion Portfolio Solutions, Llc09-30-2021Com4,572Increased48.680.01319,000.0047.6969.77Form 13
Systematic Alpha Investments, Llc09-30-2021Share7,580New!0.000.03582,000.000.0076.78Form 13
Heritage Wealth Management, Llc09-30-2021Com119Maintained0.000.008,000.0014.2967.23Form 13
Tranquilli Financial Advisor Llc09-30-2021Com4,368Increased2.780.23304,000.002.0169.60Form 13
Prentice Wealth Management Llc09-30-2021Com1,806Maintained0.000.06126,000.0013.5169.77Form 13
King Luther Capital Management Corp09-30-2021Com4,425Maintained0.000.00308,000.00-0.9669.60Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com16,599Decreased-74.030.081,157,000.00-63.9869.70Form 13
Us Bancorp \de\09-30-2021Common Stock130,532Decreased-6.260.029,095,000.00-6.97209.07Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com345,297Decreased-5.190.0124,057,000.00-5.92139.33Form 13
American Century Companies Inc09-30-2021Com28,456Decreased-66.900.001,983,000.00-67.1569.69Form 13
Southstate Corp09-30-2021Common Stock280New!0.000.0020,000.000.0071.43Form 13
Comerica Securities,inc.09-30-2021Com14,160Increased5.430.07987,000.0046.2269.70Form 13
Eagle Asset Management Inc09-30-2021Com67,636Decreased-24.990.024,712,000.00-17.1969.67Form 13
Citigroup Inc09-30-2021Com831,781Decreased-20.350.0357,952,000.00-20.96488.22Form 13
Mercer Global Advisors Inc /adv09-30-2021Com50,673Decreased-11.650.023,530,000.00-12.3469.66Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com79,252Increased2.930.055,521,000.002.1369.66Form 13
Panagora Asset Management Inc09-30-2021Com439,211Decreased-20.010.1630,600,000.0010.9169.67Form 13
Goldman Sachs Group Inc09-30-2021Cmn8,453,508Increased60.290.12588,957,000.0059.06487.71Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com7,368,390Decreased-3.460.15513,355,000.00-4.20627.03Form 13
California Public Employees Retirement System09-30-2021Com1,479,554Decreased-7.750.08103,081,000.00-8.4669.67Form 13
Mutual Of America Capital Management Llc09-30-2021Equities110,749Increased0.710.087,716,000.00-0.0669.67Form 13
Bokf, Na09-30-2021Com37,407Decreased-21.150.042,606,000.00-10.29139.32Form 13
Prio Wealth Limited Partnership09-30-2021Com443,591Increased0.341.0430,905,000.00-0.4369.67Form 13
Roberts Glore & Co Inc /il/09-30-2021Com12,137Decreased-0.530.26846,000.00-1.2869.70Form 13
Smithfield Trust Co09-30-2021Com4,038Maintained0.000.02278,000.00-1.77136.35Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common448Maintained0.000.0031,000.000.0069.20Form 13
Vanguard Group Inc09-30-2021Com48,271,669Decreased-2.210.083,363,087,000.00-2.96487.63Form 13
Renaissance Technologies Llc09-30-2021Com591,340Decreased-28.530.0541,199,000.00-29.0869.67Form 13
Boston Financial Mangement Llc09-30-2021Com3,000Maintained0.000.01209,000.00-0.9569.67Form 13
Bessemer Group Inc09-30-2021Sc18,253Increased25.480.001,272,000.0024.46209.26Form 13
Nomura Asset Management Co Ltd09-30-2021Com156,842Increased1.240.0610,927,000.000.4669.67Form 13
Clark Estates Inc/ny09-30-2021Com69,000Maintained0.000.694,807,000.00-0.7669.67Form 13
Cibc World Markets Corp09-30-2021Com145,727Increased5.820.0710,153,000.005.0169.67Form 13
Baupost Group Llc/ma09-30-2021Com5,982,667Decreased-59.823.83416,812,000.00-60.1369.67Form 13
Evermay Wealth Management Llc09-30-2021Com200Maintained0.000.0014,000.000.0070.00Form 13
Gabelli Funds Llc09-30-2021Com79,500Decreased-1.850.045,539,000.00-2.6069.67Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com215,130Decreased-66.820.0214,988,000.00-67.08208.99Form 13
Sun Life Financial Inc09-30-2021* Ebay Inc. Com9,508Increased30.680.04662,000.0029.5569.63Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock396Increased176.920.0028,000.00180.0070.71Form 13
Rhumbline Advisers09-30-2021Com1,174,836Decreased-3.590.1181,851,000.00-4.3369.67Form 13
Logan Capital Management Inc09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Pictet & Cie (europe) Sa09-30-2021Com3,628Maintained0.000.01253,000.000.0069.74Form 13
Profund Advisors Llc09-30-2021Com133,980Decreased-0.010.319,334,000.00-0.7869.67Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com800Maintained0.000.0256,000.000.0070.00Form 13
Dowling & Yahnke Llc09-30-2021Ebay Inc. Com80,879Increased0.900.315,635,000.000.1269.67Form 13
Aviva Plc09-30-2021Com199,666Decreased-9.290.0613,911,000.00-9.9869.67Form 13
Greenleaf Trust09-30-2021Com15,081Increased10.930.011,051,000.0010.0569.69Form 13
Ci Investments Inc.09-30-2021Com12,403Decreased-1.310.00864,000.00-2.0469.66Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International09-30-2021Common Stock87,488Decreased-2.900.356,095,000.00-3.6569.67Form 13
Geode Capital Management, Llc09-30-2021Com10,678,684Increased1.950.10742,151,000.001.1569.50Form 13
British Columbia Investment Management Corp09-30-2021Com125,857Decreased-0.090.058,768,000.00-0.8669.67Form 13
George Kaiser Family Foundation09-30-2021Common26,374Increased24.190.301,837,000.0023.2169.65Form 13
Oppenheimer Asset Management Inc.09-30-2021Com48,041Decreased-9.130.043,347,000.00-9.83484.35Form 13
Natixis09-30-2021Com286,227Increased35.280.0719,941,000.0034.2469.67Form 13
Perritt Capital Management Inc09-30-2021Com11,857Increased0.550.45826,000.0014.4069.66Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com157,126Decreased-19.830.1710,947,000.00-20.4469.67Form 13
Cibc Private Wealth Group, Llc09-30-2021Com27,814Decreased-4.100.001,937,000.009.07137.45Form 13
Burgundy Asset Management Ltd.09-30-2021Com3,594,287Decreased-3.442.45250,414,000.00-4.1869.67Form 13
Capital Fund Management S.a.09-30-2021Com199,633Decreased-51.729.9913,908,431,000.00-52.09209,010.00Form 13
Royal Bank Of Canada09-30-2021Com1,263,624Decreased-8.390.0288,037,000.00-9.09935.62Form 13
Shelton Capital Management09-30-2021Com190,029Increased22.730.5213,239,000.0021.7869.67Form 13
New England Asset Management Inc09-30-2021Com45,625Maintained0.000.063,179,000.00-0.7569.68Form 13
D. E. Shaw & Co., Inc.09-30-2021Com573,503Increased69.850.0439,956,000.0068.54278.68Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brahman Capital Corp.09-30-2021Com1,511,544Decreased-6.577.71105,309,000.00-7.2969.67Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com176,606Maintained0.001.7312,304,000.000.0069.67Form 13
Natixis Advisors, L.p.09-30-2021Com273,866Increased3.710.0819,080,000.002.9169.67Form 13
United Services Automobile Association09-30-2021Common Stock21,969Maintained0.000.031,531,000.00-0.7169.69Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com968,181Decreased-0.870.1667,914,000.00-0.9470.15Form 13
Ameritas Investment Partners, Inc.09-30-2021Com22,751Decreased-3.090.061,585,000.00-3.8269.67Form 13
Federated Hermes, Inc.09-30-2021Com29,213Decreased-87.420.002,035,000.00-87.52278.52Form 13
Fairview Capital Investment Management, Llc09-30-2021Com644,556Increased0.453.0644,906,000.00-0.3269.67Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com182,268Increased0.340.3012,699,000.00-0.4369.67Form 13
Cornercap Investment Counsel Inc09-30-2021Com7,079Decreased-14.740.06493,000.00-15.4469.64Form 13
Voya Investment Management Llc09-30-2021Com239,802Decreased-9.460.0316,707,000.00-10.16209.06Form 13
Eaton Vance Management09-30-2021Com390,177Increased23.110.0426,470,000.0018.9567.84Form 13
D.a. Davidson & Co.09-30-2021Com27,318Decreased-4.310.021,903,000.00-5.0469.66Form 13
California State Teachers Retirement System09-30-2021Common Stock1,162,770Decreased-4.980.1081,010,000.00-5.7269.67Form 13
Jefferies Group Llc09-30-2021Com67,023Decreased-44.670.034,669,000.00-45.1069.66Form 13
Pin Oak Investment Advisors Inc09-30-2021Com187Maintained0.000.0113,000.000.0069.52Form 13
Earnest Partners Llc09-30-2021Com274Maintained0.000.0019,000.000.0069.34Form 13
Css Llc/il09-30-2021Com14,326Decreased-30.840.04998,000.00-31.3669.66Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com153,250Decreased-45.930.2010,677,000.00-46.3569.67Form 13
Philadelphia Trust Co09-30-2021Com14,485Increased2.510.071,009,000.001.7169.66Form 13
First Trust Advisors Lp09-30-2021Com4,247,291Decreased-5.280.32295,909,000.00-6.0169.67Form 13
Vestor Capital, Llc09-30-2021Common Stock191,011Increased0.161.3913,308,000.00-0.6169.67Form 13
Rbf Capital, Llc09-30-2021Com40,000Maintained0.000.162,787,000.00-0.7569.67Form 13
Miller Value Partners, Llc09-30-2021Com39,525Maintained0.000.062,754,000.00-0.7669.68Form 13
Prudential Financial Inc09-30-2021Com829,132Increased45.960.0860,452,000.0051.57290.46Form 13
Northern Oak Wealth Management Inc09-30-2021Com200Maintained0.000.0014,000.000.0070.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com15,313Increased1.010.001,067,000.000.1969.68Form 13
Bluefin Capital Management, Llc09-30-2021Com10,080Decreased-32.150.07702,000.00-32.6969.64Form 13
Nomura Holdings Inc09-30-2021Cmn141,035Increased100.250.029,502,000.00103.82336.56Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com694,900Maintained0.000.1048,414,000.000.0069.67Form 13
Aqr Capital Management Llc09-30-2021Com223,801Decreased-68.620.0315,592,000.00-68.7469.67Form 13
Two Sigma Investments, Lp09-30-2021Com700,632Decreased-8.410.1148,813,000.00-9.11209.02Form 13
Cim Investment Management Inc09-30-2021Com16,271Decreased-0.590.361,134,000.00-1.3169.69Form 13
Mount Lucas Management Lp09-30-2021Common Stock68,781Decreased-7.011.454,792,000.00-7.7269.67Form 13
Credit Agricole S A09-30-2021Com94,745Decreased-14.460.126,601,000.00-15.13350.03Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc09-30-2021Com83,051Decreased-1.400.185,786,000.00-2.1669.67Form 13
Balyasny Asset Management Llc09-30-2021Com790,591Increased3852.960.2355,080,000.003,823.0869.67Form 13
Evergreen Capital Management Llc09-30-2021Com3,406Increased2.590.01237,000.0016.7569.58Form 13
Algert Global Llc09-30-2021Com5,691Maintained0.000.05396,000.000.0069.58Form 13
Wetherby Asset Management Inc09-30-2021Com22,893Increased7.620.101,595,000.0022.4169.67Form 13
Menlo Advisors Llc09-30-2021Com66,370Maintained0.002.444,623,000.00-0.7769.65Form 13
Guggenheim Capital Llc09-30-2021Com259,324Decreased-18.560.1018,067,000.00-19.19278.66Form 13
Veritable, L.p.09-30-2021Com23,343Increased3.430.031,626,000.0017.6669.66Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock42,559Maintained0.000.002,966,000.000.00348.44Form 13
Altshuler Shaham Ltd09-30-2021Com2,606Maintained0.000.00183,000.000.0070.22Form 13
Amundi09-30-2021Com4,622,879New!0.000.23322,076,000.000.00627.05Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.09-30-2021Com23,330Increased1.370.061,625,000.000.5669.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com963,725Increased3.480.3667,143,000.002.6969.67Form 13
Mariner, Llc09-30-2021Com29,307Increased2.530.012,042,000.001.7469.68Form 13
Alps Advisors Inc09-30-2021Com325,000Decreased-1.790.2222,643,000.00-2.5469.67Form 13
Hbk Sorce Advisory Llc09-30-2021Com3,644Increased6.460.01254,000.005.8369.70Form 13
Prelude Capital Management, Llc09-30-2021Com3,532Maintained0.000.01246,000.000.0069.65Form 13
Twin Focus Capital Partners, Llc09-30-2021Com5,409Increased1.620.09377,000.0015.6469.70Form 13
Walleye Trading Llc09-30-2021Com333,800Increased44.100.0823,256,000.0063.92139.34Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp09-30-2021Com6,447Decreased-98.660.02449,000.00-98.4869.64Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com6,571,859New!0.000.08457,861,000.000.0069.67Form 13
Citadel Advisors Llc09-30-2021Cmn4,513,341Maintained0.000.07314,444,000.000.00348.35Form 13
Voya Financial Advisors, Inc.09-30-2021Com9,539Decreased-72.230.08667,000.00-67.8169.92Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,020,200Increased57.900.1471,078,000.0079.64139.34Form 13
Spears Abacus Advisors Llc09-30-2021Com104,857Increased0.080.537,305,000.00-0.6969.67Form 13
Apg Asset Management N.v.09-30-2021Com107,526Maintained0.000.016,464,000.000.0060.12Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com625Maintained0.000.0044,000.000.0070.40Form 13
Susquehanna International Group, Llp09-30-2021Com4,845,444Decreased-46.530.04337,582,000.00-46.94627.08Form 13
Two Sigma Securities, Llc09-30-2021Com40,400Maintained0.000.082,815,000.000.0069.68Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com4,566Maintained0.000.00318,000.000.00139.30Form 13
Harvest Volatility Management Llc09-30-2021Com29,990Increased102.910.102,089,000.00130.8369.66Form 13
Advisor Partners Llc09-30-2021Com25,121Decreased-3.070.121,750,000.00-3.8569.66Form 13
Northcoast Asset Management Llc09-30-2021Common10,335Decreased-4.770.03720,000.00-5.5169.67Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock17,226Decreased-7.080.011,200,000.00-7.8369.66Form 13
Alberta Investment Management Corp09-30-2021Com81,000Maintained0.000.055,643,000.000.0069.67Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock10,193Maintained0.000.00710,000.00-0.8469.66Form 13
Freestone Capital Holdings, Llc09-30-2021Com62,589Decreased-2.950.224,361,000.0010.4369.68Form 13
Petrus Trust Company, Lta09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com85,877Decreased-40.110.045,983,000.00-31.8669.67Form 13
Two Sigma Advisers, Lp09-30-2021Com1,260,800Decreased-63.390.2387,840,000.00-58.3469.67Form 13
Independent Franchise Partners Llp09-30-2021Com7,170,389Decreased-13.903.93499,561,000.00-14.5669.67Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com6,212Increased13.790.04433,000.0013.0569.70Form 13
Gotham Asset Management, Llc09-30-2021Com209,168Decreased-1.600.5914,573,000.0011.9469.67Form 13
Meristem Family Wealth, Llc09-30-2021Com4,778New!0.000.03333,000.000.0069.69Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com1,078,300Maintained0.000.1675,129,000.000.008,650.68Form 13
Metlife Investment Management, Llc09-30-2021Com146,822Decreased-5.380.0510,229,000.007.6469.67Form 13
Tower Research Capital Llc (trc)09-30-2021Com56,271Increased319.090.013,920,000.00481.60139.32Form 13
Institute For Wealth Management, Llc.09-30-2021Com18,348Decreased-0.350.221,278,000.00-1.1669.65Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com11,333Increased117.020.09790,000.00115.2669.71Form 13
Amp Capital Investors Ltd09-30-2021Com288,093Decreased-43.350.1120,072,000.00-21.93278.65Form 13
Banco Btg Pactual S.a.09-30-2021Com4,978Maintained0.000.14347,000.000.0069.71Form 13
Vestcor Inc09-30-2021Com66,656Decreased-42.580.174,644,000.00-20.3869.67Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com179,630Increased6.780.1212,515,000.005.9669.67Form 13
Samalin Investment Counsel, Llc09-30-2021Com5,005Decreased-55.720.20348,718,000.00-56.0669,673.93Form 13
Boothbay Fund Management, Llc09-30-2021Com22,502New!0.000.051,568,000.000.00139.30Form 13
Kemnay Advisory Services Inc.09-30-2021Com1,325Maintained0.000.0192,000.0037.3169.43Form 13
Voloridge Investment Management, Llc09-30-2021Com257,921Decreased-81.960.1217,969,000.00-74.9969.67Form 13
Capula Management Ltd09-30-2021Com154,123Decreased-23.630.1410,738,000.00-24.22278.43Form 13
Horizon Investments, Llc09-30-2021Com22,585Decreased-37.480.041,573,000.00-37.9769.65Form 13
Antonetti Capital Management Llc09-30-2021Com400Maintained0.000.1570,000.00150.00175.00Form 13
Ergoteles Llc09-30-2021Com61,011Maintained0.000.164,251,000.000.0069.68Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com617,680Increased4.830.1043,034,000.004.02209.00Form 13
Seven Eight Capital, Lp09-30-2021Com29,632New!0.000.202,064,000.000.0069.65Form 13
Balentine Llc09-30-2021Com3,466Decreased-8.550.01241,000.003.8869.53Form 13
Uss Investment Management Ltd09-30-2021Com223,576Increased45.620.1315,577,000.0044.4969.67Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock134,817Decreased-6.780.489,392,000.00-38.91278.36Form 13
Penserra Capital Management Llc09-30-2021Com288,504Decreased-17.770.4120,099,000.00-18.41138.97Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc09-30-2021Com4,015Maintained0.000.10280,000.0038.6169.74Form 13
Wunderlich Capital Managemnt09-30-2021Com43,895Decreased-1.991.473,058,000.00-2.7469.67Form 13
Point72 Hong Kong Ltd09-30-2021Com21,200Decreased-9.010.051,477,000.0026.2469.67Form 13
Toroso Investments, Llc09-30-2021Com31,590Increased12.040.082,201,000.0011.1669.67Form 13
Cubist Systematic Strategies, Llc09-30-2021Com202,640Increased33.930.1814,118,000.0085.6969.67Form 13
Ubs Group Ag09-30-2021Com2,201,534Decreased-3.510.05153,380,000.00-4.25557.38Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock18,578Increased168.430.131,294,000.00166.2669.65Form 13
Engineers Gate Manager Lp09-30-2021Com6,031Decreased-96.910.02420,000.00-95.7269.64Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com31,954Increased8.720.052,226,000.007.8569.66Form 13
Nitorum Capital, L.p.09-30-2021Com1,764,367Maintained0.005.85122,923,000.000.0069.67Form 13
Simcoe Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C Partners Holding Gmbh09-30-2021Com358,147Decreased-24.845.0824,952,000.004.2169.67Form 13
Man Group Plc09-30-2021Com20,593Decreased-98.790.001,435,000.00-98.33278.79Form 13
Squarepoint Ops Llc09-30-2021Com192,780Increased259.830.0413,430,000.00398.89208.98Form 13
Etf Managers Group, Llc09-30-2021Common Stock10,666Increased15.010.01746,000.0059.0669.94Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com306,216New!0.000.7921,331,000.000.0069.66Form 13
Harspring Capital Management, Llc09-30-2021Common Stock100,000New!0.001.076,967,000.000.0069.67Form 13
Integrated Advisors Network Llc09-30-2021Com13,094Increased11.010.06912,000.0010.1469.65Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com864New!0.000.0160,000.000.0069.44Form 13
Dorsey Asset Management, Llc09-30-2021Com1,658,432Decreased-14.329.99115,543,000.00-2.5269.67Form 13
Honeycomb Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,004Increased0.100.0170,000.000.0069.72Form 13
Harvest Fund Management Co., Ltd09-30-2021Com5,876Increased340.810.09409,000.00339.7869.61Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com5,606Decreased-98.150.00391,000.00-97.43138.84Form 13
Iht Wealth Management, Llc09-30-2021Com3,460Decreased-30.090.02241,000.00-20.4669.65Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com254,794Decreased-5.170.0417,905,000.00-5.10414.18Form 13
Diametric Capital, Lp09-30-2021Com5,028New!0.000.28350,000.000.0069.61Form 13
Md Financial Management Inc.09-30-2021Com26,352Decreased-30.710.051,836,000.00-31.2469.67Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com400Maintained0.000.0231,000.0010.7177.50Form 13
Tibra Equities Europe Ltd09-30-2021Ebay Inc0Liquidated!-100.000.000.000.000.00Form 13
Clifford Capital Partners Llc09-30-2021Com38,609Increased6.322.472,690,000.005.4969.67Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com73,981Decreased-31.060.075,154,000.00-4.4169.67Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock3,044New!0.000.01212,000.000.0069.65Form 13
O'dell Group, Llc09-30-2021Com1,003New!0.000.0270,000.000.0069.79Form 13
Beacon Pointe Advisors, Llc09-30-2021Com8,635Decreased-9.220.01602,000.00-9.8869.72Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock330Maintained0.000.0023,000.000.0069.70Form 13
Cresset Asset Management, Llc09-30-2021Com58,814Increased3.760.064,097,000.002.9469.66Form 13
Wealthfront Advisers Llc09-30-2021Com36,165Decreased-5.630.012,520,000.007.3769.68Form 13
Arabesque Asset Management Ltd09-30-2021Com30,015Increased530.430.702,091,000.00774.9069.67Form 13
Gladstone Institutional Advisory Llc09-30-2021Com14,559New!0.000.101,014,000.000.0069.65Form 13
Aspire Private Capital, Llc09-30-2021Com80Maintained0.000.006,000.000.0075.00Form 13
Liberty Wealth Management Llc09-30-2021Com184Decreased-98.330.0013,000.00-91.72144.13Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com20,307New!0.000.261,415,000.000.0069.68Form 13
Ethic Inc.09-30-2021Com18,217Increased34.530.131,269,000.0033.4469.66Form 13
Woodline Partners Lp09-30-2021Com135,270New!0.000.159,424,000.000.0069.67Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs13,728Increased8.770.01956,000.0050.7969.64Form 13
Comprehensive Financial Management Llc09-30-2021Com21,667,622Maintained0.009.991,509,583,000.0038.6569.67Form 13
Resolute Advisors Llc09-30-2021Common Stock125Maintained0.000.009,000.000.0072.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com3,370Maintained0.000.04235,000.00-0.8469.73Form 13
Steel Peak Wealth Management Llc09-30-2021Com26,055Decreased-28.140.121,815,000.00-28.7169.66Form 13
Aberdeen Wealth Management Llc09-30-2021Com11,060Decreased-1.340.75771,000.00-2.0369.71Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirova Us Llc09-30-2021Com4,967,223Increased47.928.08346,066,000.00105.0969.67Form 13
Carolinas Wealth Consulting Llc09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock832Increased0.600.0458,000.0038.1069.71Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,200Decreased-88.390.0384,000,000.00-88.4170,000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com119,260Decreased-21.421.158,309,000.00-22.0269.67Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emj Capital Ltd.09-30-2021Com253,500Maintained0.004.3617,662,000.000.0069.67Form 13
Ivy Lane Capital Management, Llc09-30-2021Com180,000Maintained0.009.9912,540,600,000.0099,896.8169,670.00Form 13
Heron Bay Capital Management09-30-2021Com49,098Increased1.571.773,421,000.000.8069.68Form 13
Phoenix Wealth Advisors09-30-2021Com3,335Increased0.480.17232,000.001.3169.57Form 13
Siemens Fonds Invest Gmbh09-30-2021Com29,201Decreased-86.320.142,034,000.00-84.4469.66Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Com42,381Decreased-8.620.002,953,000.00-9.3169.68Form 13
Glenmede Trust Co Na09-30-2021Com1,557,737Decreased-16.180.56108,526,000.00-4.64347.90Form 13
Thrivent Financial For Lutherans09-30-2021Com32,461Increased0.270.002,262,000.00-0.4869.68Form 13
Fmr Llc09-30-2021Com41,983,494Increased24.290.242,924,990,000.0023.33348.35Form 13
Fil Ltd09-30-2021Com3,947,433Increased0.940.31275,017,000.000.16139.33Form 13
Mml Investors Services, Llc09-30-2021Com64,721Increased3.990.044,509,000.003.1869.67Form 13
Bank Of America Corp /de/09-30-2021Com5,521,331Decreased-11.020.04384,672,000.00-11.70703.91Form 13
Stifel Financial Corp09-30-2021Com735,774Decreased-0.090.0651,263,000.00-0.86418.90Form 13
First Manhattan Co09-30-2021Com28,720Maintained0.000.012,000,000.0013.7769.64Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com105,713Increased97782.410.127,365,000.0011.1069.67Form 13
Wells Fargo & Company/mn09-30-2021Com1,367,928Decreased-18.720.0295,302,000.00-7.54414.13Form 13
Northern Trust Corp09-30-2021Com9,077,169Increased3.260.11632,407,000.002.47348.38Form 13
Legal & General Group Plc09-30-2021Com7,517,209Increased9.100.17523,724,000.008.26209.01Form 13
Howe & Rusling Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,011,256Decreased-11.720.0170,454,000.0022.3969.67Form 13
Harbour Investments, Inc.09-30-2021Com3,205Decreased-2.730.01223,000.0010.4069.58Form 13
Harris Associates L P09-30-2021Com5,075,887Increased13.390.56353,637,000.0057.21139.34Form 13
Ameriprise Financial Inc09-30-2021Com18,773,117Increased3.320.421,307,922,000.0043.25417.26Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm4,837,932Increased12.249.99337,058,722,000.0027.69766,370.07Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,884,519Increased21.631.95131,294,000.0068.6369.67Form 13
Salem Investment Counselors Inc09-30-2021Com1,020Maintained0.000.0071,000.00-1.3969.61Form 13
Morgan Stanley09-30-2021Com4,200,794Increased40.660.03292,670,000.0039.58766.53Form 13
Axa S.a.09-30-2021Com158,844Decreased-74.480.0311,066,000.00-74.68208.32Form 13
Allstate Corp09-30-2021Equ12,189Decreased-23.390.04849,000.00-12.8369.65Form 13
Wellington Management Group Llp09-30-2021Com6,026Decreased-92.380.00420,000.00-89.43139.46Form 13
Invesco Ltd.09-30-2021Com7,068,724Decreased-7.480.13492,478,000.00-8.191,323.29Form 13
Harding Loevner Lp09-30-2021Com5,090,050Increased32.181.41354,624,000.0083.2669.67Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock3,260,746Decreased-25.610.13227,176,000.00-26.1869.67Form 13
Maverick Capital Ltd09-30-2021Com4,014Increased37.090.00280,000.0035.9269.76Form 13
State Street Corp09-30-2021Com28,881,021Decreased-2.790.112,012,141,000.0010.5969.67Form 13
Fayez Sarofim & Co09-30-2021Com5,378Maintained0.000.00375,000.00-0.7969.73Form 13
1832 Asset Management L.p.09-30-2021Com5,238Maintained0.000.00369,000.000.0070.45Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary242Maintained0.000.0119,000.0011.7678.51Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity713,128Increased11.139.9949,683,628,000.00-4.6769,670.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock7,104Maintained0.000.13495,000.00-0.8069.68Form 13
Janus Henderson Group Plc09-30-2021Com3,181,656Decreased-10.810.10221,666,000.001.4669.67Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock395New!0.000.0028,000.000.0070.89Form 13
National Asset Management, Inc.09-30-2021Com3,762Increased3.150.01263,000.002.3369.91Form 13
Pathstone Family Office, Llc09-30-2021Com28,194Increased52.110.061,964,000.0050.8469.66Form 13
Captrust Financial Advisors09-30-2021Common Stock60,273Increased12.380.034,199,000.0027.8669.67Form 13
Partners Group Holding Ag09-30-2021Common Stock7,365New!0.000.04513,000.000.0069.65Form 13
Cetera Advisors Llc09-30-2021Com4,804Decreased-0.410.01335,000.00-1.1869.73Form 13
Cetera Advisor Networks Llc09-30-2021Com23,023Increased27.640.021,604,000.0026.7069.67Form 13
Atria Investments Llc09-30-2021Com41,572Increased6.880.052,896,000.006.0469.66Form 13
Utah Retirement Systems09-30-2021Com117,603Decreased-10.570.118,194,000.0023.9869.68Form 13
Clayton Partners Llc09-30-2021Com57,374Increased23.663.823,997,000.0022.6869.67Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com22,339Decreased-73.920.081,556,000.00-74.1369.65Form 13
Jane Street Group, Llc09-30-2021Com990,352Increased8.600.0268,997,000.0023.55348.30Form 13
Cahill Financial Advisors Inc09-30-2021Stock10New!0.000.001,000.000.00100.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com51,784Increased15.330.953,608,000.0059.79139.32Form 13
Rehmann Capital Advisory Group09-30-2021Com3,724Increased9.820.02259,491,000.007.5269,680.72Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com41,383Decreased-0.720.352,883,000.00-1.5069.67Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com26,286Increased1.060.031,831,000.000.2769.66Form 13
Intellectus Partners, Llc09-30-2021Equity2,895Decreased-7.950.05202,000.00-8.6069.78Form 13
Corient Capital Partners, Llc09-30-2021Com9,270Increased49.040.05646,000.00107.0569.69Form 13
Adalta Capital Management Llc09-30-2021Com1,345Decreased-59.790.0594,000.00-60.0069.89Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,945Increased3.550.02205,000.002.5069.61Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Com688Maintained0.000.0248,000.000.0069.77Form 13
Easterly Investment Partners Llc09-30-2021Com205,745Decreased-23.060.9714,334,000.00-23.6569.67Form 13
Knuff & Co Llc09-30-2021Com12,600Maintained0.000.33878,000.00-0.7969.68Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com110Maintained0.000.008,000.000.0072.73Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,154,057Increased4.130.07219,743,000.0044.3769.67Form 13
Colony Group Llc09-30-2021Common26,285Increased310.320.041,831,000.00306.8969.66Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com14,074Increased7.550.05981,000.006.7569.70Form 13
Centiva Capital, Lp09-30-2021Com4,472Maintained0.000.02312,000.000.00139.51Form 13
Wealth Quarterback Llc09-30-2021Com185Decreased-35.090.0113,000.00-38.1070.27Form 13
Consolidated Planning Corp09-30-2021Com1,000New!0.000.0570,000.000.0070.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity74,091Maintained0.000.085,162,000.000.0069.67Form 13
Bank Of New York Mellon Corp09-30-2021Com6,605,827Decreased-0.040.09460,228,000.00-0.81836.03Form 13
National Pension Service09-30-2021Com1,278,241Decreased-2.930.1789,055,000.00-3.6869.67Form 13
Cribstone Capital Management, Llc09-30-2021Cs2,000Maintained0.000.08139,000.00-0.7169.50Form 13
Wealthsource Partners, Llc09-30-2021Com16,152Increased50.830.101,125,000.0049.6069.65Form 13
American International Group, Inc.09-30-2021Com301,238Decreased-7.640.1120,987,000.00-8.3569.67Form 13
Liontrust Investment Partners Llp09-30-2021Equity165,711Decreased-11.539.9911,545,085,000.0022.6669,670.00Form 13
Comerica Bank09-30-2021Com145,907Decreased-16.989.9911,759,000.00-8.13241.25Form 13
First Mercantile Trust Co09-30-2021Com1,659Decreased-11.280.02116,000.00-11.4569.92Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,444Increased31.000.04240,000.0029.7369.69Form 13