| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hall Laurie J Trustee | 09-30-2021 | Com | 270 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 81.48 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 5,450 | Maintained | 0.00 | 0.05 | 446,000.00 | 2.06 | 81.83 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 2,986 | Maintained | 0.00 | 0.03 | 244,000.00 | 1.67 | 81.71 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 9,668 | Increased | 0.44 | 0.06 | 790,000.00 | 2.33 | 81.71 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 6,150 | Decreased | -2.40 | 0.52 | 503,000.00 | -0.59 | 81.79 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 196,991 | New! | 0.00 | 0.19 | 11,944,956,000.00 | 0.00 | 60,637.06 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 24,500 | New! | 0.00 | 0.42 | 2,003,000.00 | 0.00 | 81.76 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 3,626 | Decreased | -19.39 | 0.01 | 296,000.00 | -18.01 | 81.63 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com | 10,044 | Increased | 0.49 | 0.55 | 821,000.00 | 2.37 | 81.74 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 4,108 | Maintained | 0.00 | 0.12 | 336,000.00 | 1.82 | 81.79 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 44,994 | Decreased | -1.95 | 0.29 | 3,679,000.00 | -0.08 | 163.62 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 83,658 | Decreased | -2.76 | 0.07 | 6,839,000.00 | -0.93 | 163.50 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 198,327 | Increased | 0.17 | 0.01 | 16,215,000.00 | 2.06 | 81.76 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 2,889 | Increased | 0.03 | 0.07 | 236,000.00 | 1.72 | 81.69 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 744 | Maintained | 0.00 | 0.00 | 60,000.00 | 1.69 | 80.65 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 32,452 | Increased | 0.27 | 1.08 | 2,653,000.00 | 2.16 | 163.72 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 3,714 | Increased | 17.72 | 0.03 | 304,000.00 | 20.16 | 81.85 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 518 | Increased | 35.96 | 0.01 | 42,000.00 | 40.00 | 81.08 | Form 13 |
| Sowa Financial Group, Inc. | 09-30-2021 | Com | 14,329 | Increased | 0.75 | 0.76 | 1,172,000.00 | 2.72 | 81.79 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 6,561 | Increased | 0.08 | 9.99 | 536,000.00 | 1.90 | 81.69 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,127 | Maintained | 0.00 | 0.01 | 92,000.00 | 2.22 | 81.63 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Eversource Energy Com | 40,693 | Increased | 4.87 | 0.11 | 3,327,000.00 | 6.84 | 81.76 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 3,748 | Increased | 15.75 | 0.16 | 306,000.00 | 17.69 | 81.64 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 3,223 | Maintained | 0.00 | 0.22 | 264,000.00 | 1.93 | 81.91 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 4,481 | Maintained | 0.00 | 0.22 | 366,000.00 | 1.67 | 81.68 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 3,236 | Decreased | -24.83 | 0.04 | 265,000.00 | -23.19 | 81.89 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 3,189 | Maintained | 0.00 | 0.19 | 261,000.00 | 1.95 | 81.84 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 1,306 | Maintained | 0.00 | 0.02 | 107,000.00 | 1.90 | 164.00 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 82,675 | Maintained | 0.00 | 0.40 | 6,760,000.00 | 1.90 | 81.77 | Form 13 |
| American National Bank | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 17,000 | New! | 0.00 | 0.18 | 1,390,000.00 | 0.00 | 81.76 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 991 | Increased | 89.12 | 0.01 | 81,000.00 | 92.86 | 81.74 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 321 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 81.00 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 25,136 | Maintained | 0.00 | 0.59 | 2,055,000.00 | 1.88 | 163.51 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 5,876 | Increased | 1.73 | 0.06 | 480,000.00 | 3.67 | 81.69 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 918 | Maintained | 0.00 | 0.03 | 75,000.00 | 1.35 | 81.70 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 5,209 | Increased | 33.39 | 0.09 | 441,000.00 | 40.89 | 84.66 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 690 | Decreased | -37.84 | 0.02 | 58,000.00 | -34.83 | 84.06 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 250 | Increased | 0.81 | 0.01 | 20,000.00 | 0.00 | 80.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 73 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 68.49 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 869 | Maintained | 0.00 | 0.06 | 71,000.00 | 1.43 | 81.70 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 2,660 | Increased | 0.64 | 0.10 | 217,000.00 | 2.36 | 81.58 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 20,191 | Increased | 9.21 | 0.03 | 1,651,000.00 | 11.25 | 81.77 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 9,905 | Maintained | 0.00 | 0.16 | 810,000.00 | 1.89 | 81.78 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 9,470 | Maintained | 0.00 | 0.13 | 774,000.00 | 1.84 | 81.73 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 734 | Maintained | 0.00 | 0.02 | 60,000.00 | 1.69 | 81.74 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 874 | Maintained | 0.00 | 0.03 | 71,000.00 | 1.43 | 81.24 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 45,460 | Increased | 0.73 | 0.08 | 3,717,000.00 | 2.65 | 81.76 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 3,237 | Increased | 3.55 | 0.06 | 265,000.00 | 5.58 | 81.87 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 5,832 | Increased | 20.20 | 0.01 | 477,000.00 | 22.62 | 81.79 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 15,129 | Increased | 50.22 | 0.42 | 1,237,000.00 | 53.09 | 81.76 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 3,151 | Maintained | 0.00 | 0.09 | 258,000.00 | 0.00 | 81.88 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 19,942 | Increased | 55.86 | 0.01 | 1,631,000.00 | 58.97 | 81.79 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 117 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 85.47 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 24,137 | Increased | 13.11 | 0.01 | 1,973,000.00 | 15.25 | 81.74 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 2,888 | Decreased | -27.53 | 0.02 | 236,000.00 | -26.25 | 81.72 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 4,448 | Maintained | 0.00 | 0.09 | 363,000.00 | 1.68 | 163.18 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 10,372 | Increased | 8.80 | 0.01 | 848,000.00 | 10.85 | 81.76 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 2,450 | Maintained | 0.00 | 0.04 | 200,000.00 | 1.52 | 161.82 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 11,075 | Maintained | 0.00 | 0.18 | 947,000.00 | 6.52 | 85.51 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 2,117 | Increased | 40.66 | 0.01 | 173,000.00 | 42.98 | 81.72 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 21,713 | Decreased | -0.65 | 0.04 | 1,775,000.00 | 1.25 | 81.75 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 61,071 | Increased | 1.19 | 9.99 | 4,993,165,000.00 | 3.11 | 81,760.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 1,183 | Increased | 59.01 | 0.00 | 97,000.00 | 61.67 | 81.99 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 990 | Decreased | -1.20 | 0.01 | 81,000.00 | 1.25 | 81.82 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 43,455 | Increased | 40.91 | 0.04 | 3,553,000.00 | 43.61 | 81.76 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 455 | Maintained | 0.00 | 0.00 | 37,000.00 | 0.00 | 81.32 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 11,162 | Increased | 0.14 | 0.08 | 913,000.00 | 2.13 | 81.80 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 59,692 | Decreased | -5.72 | 0.02 | 4,880,000.00 | -3.94 | 81.75 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 533 | Maintained | 0.00 | 0.01 | 44,000.00 | 2.33 | 82.55 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 4,685 | Increased | 3.51 | 0.01 | 383,000.00 | 5.22 | 163.31 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 2,490 | Maintained | 0.00 | 0.06 | 203,000.00 | 0.00 | 163.04 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 213 | Increased | 29.09 | 0.00 | 17,000.00 | 30.77 | 79.81 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 1,207 | Decreased | -3.36 | 0.00 | 99,000.00 | -1.00 | 82.02 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.02 | 339,000.00 | 5.61 | 84.75 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 11,345 | Decreased | -7.35 | 0.12 | 928,000.00 | -12.45 | 81.80 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 44,278 | Increased | 23.76 | 0.02 | 3,620,000.00 | 26.09 | 81.76 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 3,092 | Maintained | 0.00 | 0.02 | 253,000.00 | 2.02 | 81.82 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 573,935 | Increased | 0.54 | 0.02 | 46,924,000.00 | 2.44 | 245.07 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 28,507 | Maintained | 0.00 | 0.03 | 2,331,000.00 | 1.92 | 81.77 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 7,285 | Maintained | 0.00 | 0.27 | 547,000.00 | 0.00 | 75.09 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 1,251 | Increased | 4.69 | 0.01 | 102,000.00 | 6.25 | 81.53 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 26,256 | Increased | 23.73 | 0.01 | 2,147,000.00 | 26.07 | 81.77 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 7,702 | Increased | 1.68 | 0.02 | 630,000.00 | 3.62 | 81.80 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 6,741 | Increased | 0.54 | 0.05 | 551,000.00 | 2.42 | 81.74 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 146 | Increased | 92.11 | 0.00 | 12,000.00 | 100.00 | 82.19 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 4,880 | Increased | 0.62 | 0.10 | 396,000.00 | 2.59 | 81.15 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 18,592 | Increased | 62.56 | 0.13 | 1,520,000.00 | 65.58 | 81.76 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 7,166 | Increased | 6.84 | 0.13 | 586,000.00 | 8.92 | 81.78 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 2,649 | Decreased | -1.63 | 0.03 | 216,000.00 | 0.00 | 81.54 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 18,916 | Decreased | -7.37 | 0.02 | 1,547,000,000.00 | -5.61 | 81,782.62 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 6,092 | Decreased | -14.69 | 9.99 | 499,000.00 | -12.91 | 163.96 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 54,468 | Increased | 11.10 | 0.08 | 4,453,000.00 | 5.00 | 81.75 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 22,516 | Decreased | -1.75 | 0.06 | 1,841,000.00 | 0.11 | 81.76 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 191 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 83.77 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 47,076 | Decreased | -31.66 | 0.01 | 3,850,000.00 | -30.34 | 81.78 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 211,887 | Decreased | -3.58 | 0.06 | 17,323,000.00 | -1.76 | 163.45 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 10,146 | Increased | 1.10 | 0.07 | 830,000.00 | 3.49 | 81.81 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 15,129 | New! | 0.00 | 0.19 | 1,237,000.00 | 0.00 | 81.76 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 16,770 | Maintained | 0.00 | 0.11 | 1,371,000.00 | 1.86 | 81.75 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 20,297 | Increased | 1.84 | 0.03 | 1,659,000.00 | 3.75 | 81.74 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 1,480 | Maintained | 0.00 | 0.01 | 121,000.00 | 1.68 | 81.76 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 4,568 | Increased | 1.71 | 0.01 | 376,000.00 | 4.44 | 82.31 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 379 | Maintained | 0.00 | 7.09 | 31,000.00 | 0.00 | 81.79 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 30,285 | Maintained | 0.00 | 0.06 | 2,476,000.00 | 0.00 | 81.76 | Form 13 |
| Colony Family Offices, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 7,101 | Increased | 30.56 | 0.03 | 581,000,000.00 | 33.26 | 81,819.46 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 24,528,000.00 | 1.89 | 81,760.00 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 8,024 | Maintained | 0.00 | 0.18 | 656,000.00 | 1.86 | 81.75 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 511 | Increased | 23.43 | 0.02 | 42,000.00 | 27.27 | 82.19 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 9,502 | Maintained | 0.00 | 0.77 | 776,000.00 | 1.84 | 81.67 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 2,932 | Maintained | 0.00 | 0.04 | 240,000.00 | 2.13 | 81.86 | Form 13 |
| Grace & White Inc /ny | 09-30-2021 | Com | 4,200 | Maintained | 0.00 | 0.06 | 343,000.00 | 1.78 | 163.22 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 27,718 | Increased | 0.04 | 0.09 | 2,266,000.00 | 1.93 | 81.75 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 2,065 | Maintained | 0.00 | 0.03 | 169,000.00 | -5.59 | 81.84 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 3,208 | Decreased | -5.12 | 0.00 | 262,000.00 | -3.32 | 81.67 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 5,167 | Decreased | -12.25 | 0.03 | 422,000.00 | -10.59 | 81.67 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 121,293 | Decreased | -83.75 | 0.03 | 9,980,000.00 | -83.17 | 82.28 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 244 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 81.97 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,795 | Increased | 323.35 | 0.01 | 147,000.00 | 332.35 | 81.89 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 5,356 | Decreased | -0.11 | 0.14 | 438,000.00 | 1.86 | 81.78 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 10,462 | Maintained | 0.00 | 0.02 | 855,000.00 | 1.91 | 81.72 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 13,690 | Decreased | -18.33 | 0.00 | 1,119,000.00 | -16.74 | 81.74 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 2,336 | Maintained | 0.00 | 0.12 | 191,000.00 | 2.14 | 81.76 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 15,000 | Maintained | 0.00 | 0.67 | 1,226,000.00 | 1.83 | 81.73 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 171,565 | Maintained | 0.00 | 0.74 | 14,027,000.00 | 0.00 | 81.76 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 4,166 | Increased | 0.75 | 0.01 | 341,000.00 | 2.71 | 81.85 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,034,830 | Decreased | -4.50 | 0.05 | 84,608,000.00 | -2.70 | 81.76 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 924,221 | Decreased | -3.07 | 0.67 | 75,564,000.00 | -1.24 | 163.52 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 2,514 | New! | 0.00 | 0.08 | 206,000.00 | 0.00 | 81.94 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 6,739 | Decreased | -9.48 | 0.17 | 550,000.00 | -7.87 | 81.61 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 14,533 | Maintained | 0.00 | 0.57 | 1,188,000.00 | 1.89 | 81.74 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 3,819 | Decreased | -0.44 | 0.07 | 312,000.00 | -1.89 | 81.70 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 378,824 | Decreased | -2.57 | 0.07 | 30,973,000.00 | -0.72 | 81.76 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 21,806 | Decreased | -0.86 | 0.13 | 1,782,000.00 | 0.96 | 245.16 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 7,001 | Increased | 24.15 | 0.04 | 572,000.00 | 26.55 | 81.70 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 18,458 | Decreased | -0.60 | 0.07 | 1,509,000.00 | 1.28 | 81.75 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 80.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 16,239 | Increased | 43.92 | 0.85 | 1,328,000.00 | 46.74 | 81.78 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 5,136 | Maintained | 0.00 | 0.03 | 420,000.00 | 1.94 | 81.78 | Form 13 |
| Fc Advisory Llc | 09-30-2021 | Com | 4,028 | Increased | 0.95 | 0.15 | 329,000.00 | 2.81 | 81.68 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 54 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 74.07 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 3,307 | Decreased | -3.42 | 0.04 | 285,000.00 | 3.64 | 86.18 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 10,749 | Increased | 2.74 | 0.00 | 879,000.00 | 4.64 | 81.78 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 2,606 | Decreased | -1.88 | 0.02 | 213,000.00 | 0.00 | 163.99 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 3,723 | Decreased | -6.53 | 0.01 | 304,000.00 | -5.00 | 81.65 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 269 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 81.78 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 4,923 | Maintained | 0.00 | 0.02 | 403,000.00 | 2.03 | 81.86 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 7,188 | Maintained | 0.00 | 0.09 | 588,000.00 | 2.08 | 168.27 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 2,890 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 81.66 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 47,356 | Decreased | -10.38 | 0.24 | 3,872,000.00 | -8.68 | 81.76 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 198,822 | Increased | 0.55 | 0.05 | 16,256,000.00 | 2.46 | 81.76 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 134 | Maintained | 0.00 | 0.02 | 10,000.00 | 0.00 | 74.63 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 3,753 | Maintained | 0.00 | 0.03 | 307,000.00 | 1.99 | 81.80 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 130 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 84.62 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 69 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 86.96 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 1,246 | Maintained | 0.00 | 0.05 | 102,000.00 | 2.00 | 81.86 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 295,840 | Decreased | -17.55 | 9.99 | 24,187,878,000.00 | -22.15 | 245,280.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 9,690 | Decreased | -38.88 | 0.01 | 792,000.00 | -37.74 | 81.73 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 86,293 | Decreased | -0.12 | 0.04 | 7,055,000.00 | 1.77 | 81.76 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 53,088 | Decreased | -6.96 | 0.05 | 4,340,000.00 | -5.20 | 81.75 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 3,502 | Maintained | 0.00 | 0.00 | 286,324,000.00 | 1.89 | 81,760.14 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 15 | Maintained | 0.00 | 0.20 | 1,226,000.00 | 1.91 | 81,733.33 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 3,522 | Increased | 25.65 | 0.01 | 288,000.00 | 28.00 | 81.77 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 2,722 | Decreased | -11.51 | 0.02 | 223,000.00 | -9.72 | 81.93 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 1,889 | Maintained | 0.00 | 0.02 | 154,000.00 | 1.99 | 81.52 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 1,937 | Maintained | 0.00 | 0.00 | 154,000.00 | -0.65 | 79.50 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 6,297 | Maintained | 0.00 | 0.02 | 515,000.00 | 1.98 | 81.78 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com New | 7,948 | Decreased | -16.76 | 0.04 | 650,000.00 | -15.14 | 81.78 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 29,065 | Decreased | -2.43 | 0.18 | 2,376,000.00 | -0.59 | 81.75 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 2,741 | Increased | 0.18 | 0.03 | 224,000.00 | 1.82 | 81.72 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 6,126 | Increased | 5.13 | 0.10 | 524,000.00 | 0.00 | 85.54 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 10,545 | Increased | 0.40 | 0.20 | 862,000.00 | -4.86 | 81.74 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 608 | Maintained | 0.00 | 0.01 | 50,000.00 | 0.00 | 82.24 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 32,409 | Increased | 0.09 | 0.01 | 2,650,000.00 | 2.00 | 649.65 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 7,105 | Decreased | -12.24 | 0.00 | 581,000.00 | -10.62 | 163.57 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 262 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 80.15 | Form 13 |
| Motco | 09-30-2021 | Com | 211 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 80.57 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 73,573 | Increased | 5.80 | 0.02 | 6,016,000.00 | 7.81 | 163.57 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 188 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 79.79 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 320 | Increased | 10.34 | 0.01 | 26,000.00 | 13.04 | 81.25 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 7,128 | Decreased | -0.22 | 0.09 | 583,000.00 | 1.75 | 81.79 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 7,313 | Decreased | -0.89 | 0.00 | 598,000.00 | 1.18 | 245.31 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 6,257 | Increased | 0.74 | 0.14 | 512,000.00 | 2.81 | 81.83 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 14,363 | Increased | 5.62 | 0.03 | 1,175,000.00 | 7.70 | 163.62 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 353 | Increased | 1.44 | 0.01 | 29,000.00 | 3.57 | 82.15 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 107 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 84.11 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 30,533 | Decreased | -30.82 | 0.11 | 2,497,000.00 | -29.50 | 81.78 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 26,300 | Maintained | 0.00 | 0.06 | 2,158,000.00 | 1.27 | 82.05 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 2,050 | Maintained | 0.00 | 9.99 | 167,608,000.00 | -5.58 | 81,760.00 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 1,049 | Maintained | 0.00 | 0.08 | 86,000.00 | 0.00 | 81.98 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 249,482 | Increased | 0.42 | 0.05 | 20,397,000.00 | -5.18 | 81.76 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 93,023 | Increased | 396.07 | 0.06 | 7,606,000.00 | 368.35 | 81.76 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 4,381 | Decreased | -2.75 | 9.99 | 371,000.00 | -6.55 | 84.68 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 28,850 | Increased | 799.03 | 0.03 | 2,359,000.00 | 817.90 | 81.77 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 169,475 | Decreased | -1.64 | 0.01 | 13,856,000.00 | 0.22 | 81.76 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 19,400 | New! | 0.00 | 0.27 | 1,586,000.00 | 0.00 | 81.75 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 256,431 | Increased | 1.13 | 0.08 | 20,965,000.00 | 3.05 | 81.76 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 248,219 | Increased | 3.24 | 0.02 | 20,294,000.00 | 5.19 | 81.76 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 19,268 | Decreased | -2.19 | 0.18 | 1,575,000.00 | -0.38 | 81.74 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Energy Com | 47,639 | Decreased | -2.59 | 9.99 | 3,895,000.00 | -0.74 | 81.76 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 1,882 | Decreased | -3.88 | 0.01 | 154,000.00 | -1.91 | 81.83 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 408 | Maintained | 0.00 | 0.02 | 33,000.00 | 0.00 | 80.88 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 165,576 | Increased | 5.15 | 0.03 | 13,540,000.00 | 7.15 | 81.78 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 12,355 | Increased | 103.68 | 0.02 | 1,010,000.00 | 107.39 | 81.75 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 600 | Maintained | 0.00 | 3.00 | 49,056,000.00 | 1.89 | 81,760.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 145 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 82.76 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 4,764 | Increased | 0.02 | 0.03 | 389,000.00 | 1.83 | 81.65 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 4,418 | Increased | 6.15 | 0.01 | 361,000.00 | 8.08 | 81.71 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 14,075 | New! | 0.00 | 0.10 | 1,198,000.00 | 0.00 | 170.26 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 1,452 | Decreased | -7.52 | 0.11 | 119,000.00 | -5.56 | 81.96 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com | 3,162 | Maintained | 0.00 | 0.14 | 259,000.00 | 1.97 | 81.91 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,044,279 | Decreased | -10.17 | 0.09 | 85,380,000.00 | -15.11 | 81.76 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 12,591 | Decreased | -4.69 | 0.02 | 1,029,000.00 | -10.05 | 81.73 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 731,618 | Increased | 74.84 | 0.26 | 59,810,000.00 | 78.16 | 81.75 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 8,668 | Maintained | 0.00 | 0.03 | 709,000.00 | 1.87 | 81.80 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 5,835 | Decreased | -5.49 | 0.00 | 478,000.00 | -3.63 | 81.92 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd5.0 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 58,867 | Decreased | -0.16 | 0.23 | 4,813,000.00 | 1.73 | 81.76 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 8,205 | Decreased | -1.20 | 0.02 | 671,000.00 | 0.75 | 81.78 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 6,702 | Decreased | -23.34 | 0.04 | 547,000.00 | -22.08 | 81.62 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com | 114,598 | Increased | 3.59 | 0.29 | 9,370,000.00 | 5.55 | 81.76 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 3,687 | Maintained | 0.00 | 0.17 | 331,000.00 | 11.82 | 89.77 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 275,168 | Decreased | -0.58 | 0.16 | 22,523,000.00 | 1.31 | 81.85 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 118,009 | Decreased | -6.08 | 0.04 | 9,648,000.00 | -4.30 | 81.76 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 11,267 | Increased | 11.08 | 0.02 | 972,000.00 | 15.58 | 86.27 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 15,194 | Maintained | 0.00 | 0.09 | 1,242,000.00 | -5.62 | 81.74 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 255,289 | Increased | 1.51 | 0.13 | 20,872,000.00 | 22.66 | 81.76 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 1,030 | Maintained | 0.00 | 0.04 | 84,000.00 | 1.20 | 81.55 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 24,082 | Maintained | 0.00 | 0.06 | 1,969,000.00 | 1.92 | 81.76 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 128,693 | Increased | 3.31 | 0.06 | 10,522,000.00 | 5.27 | 81.76 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 29,167 | Increased | 0.10 | 0.15 | 2,385,000.00 | 2.01 | 81.77 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 530 | Increased | 11.81 | 0.00 | 43,000.00 | 4.88 | 81.13 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 54,519 | Increased | 9.04 | 0.01 | 4,457,000.00 | 11.09 | 81.75 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 3,211 | Decreased | -12.74 | 0.08 | 263,000.00 | -10.85 | 81.91 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 395,152 | Increased | 1.06 | 1.03 | 32,308,000.00 | 2.98 | 81.76 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 21,000 | Decreased | -48.78 | 0.26 | 1,717,000.00 | -47.81 | 81.76 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 75,281 | Decreased | -17.33 | 0.14 | 6,155,000.00 | -15.77 | 81.76 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 63,270 | Increased | 0.67 | 0.08 | 5,173,000.00 | 2.58 | 163.42 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 16,526 | Increased | 9.82 | 0.01 | 1,352,000.00 | 12.01 | 163.79 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 146,901 | Increased | 12.65 | 0.06 | 12,011,000.00 | 14.78 | 81.76 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 21,930,941 | Decreased | -1.99 | 3.58 | 1,793,074,000.00 | -0.13 | 81.76 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 65,706 | Decreased | -1.30 | 0.83 | 5,553,000.00 | 3.95 | 84.51 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 485 | Maintained | 0.00 | 0.01 | 40,000.00 | 2.56 | 82.47 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 472 | Maintained | 0.00 | 0.01 | 39,000.00 | 2.63 | 82.63 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.01 | 29,000.00 | 3.57 | 82.86 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 11,120 | Decreased | -72.96 | 0.01 | 909,000.00 | -72.45 | 81.74 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 3,328 | Increased | 3.84 | 0.02 | 272,000.00 | 5.84 | 81.73 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,680 | Maintained | 0.00 | 0.03 | 137,000.00 | 1.48 | 81.55 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Es | 2,522 | New! | 0.00 | 0.10 | 206,000.00 | 0.00 | 81.68 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 1,825 | Increased | 0.50 | 0.10 | 149,000.00 | 2.05 | 81.64 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cadence Wealth Management Llc | 09-30-2021 | Equity | 3,042 | Maintained | 0.00 | 0.28 | 249,000.00 | 2.05 | 81.85 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 735,000 | Increased | 126.15 | 1.25 | 60,094,000.00 | 130.44 | 81.76 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 821 | Decreased | -61.76 | 0.00 | 67,000.00 | -61.27 | 168.87 | Form 13 |
| Corbyn Investment Management Inc/md | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.05 | 409,000.00 | 0.00 | 81.80 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 6,791,359 | Decreased | -0.24 | 0.26 | 555,261,000.00 | -5.81 | 969.87 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 09-30-2021 | Com | 399,600 | Decreased | -0.58 | 0.97 | 32,672,000.00 | 1.31 | 163.52 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 74,123 | Increased | 6.99 | 0.11 | 6,060,000.00 | 9.01 | 163.52 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 8,493 | Decreased | -1.11 | 0.07 | 694,000.00 | 0.73 | 81.71 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 3,709 | Decreased | -2.45 | 0.01 | 303,000.00 | -0.66 | 244.09 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 19,392 | Increased | 3.60 | 0.01 | 1,585,000.00 | 5.53 | 81.73 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 2,807 | Maintained | 0.00 | 0.02 | 230,000.00 | 2.22 | 81.94 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 4,976 | Increased | 121.45 | 0.04 | 407,000.00 | 126.11 | 81.79 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 1,636 | Maintained | 0.00 | 0.01 | 134,000.00 | 2.29 | 81.91 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 17,334 | Decreased | -8.92 | 0.03 | 1,417,000.00 | -7.20 | 81.75 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 94,456 | Increased | 0.13 | 0.01 | 7,727,000.00 | 2.20 | 736.42 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 6,381 | Increased | 2.31 | 9.99 | 522,000.00 | 4.40 | 81.81 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 2,642 | Maintained | 0.00 | 0.08 | 216,000.00 | 2.37 | 81.76 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 254 | Increased | 8.55 | 0.01 | 21,000.00 | 10.53 | 82.68 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 3,826 | Decreased | -0.29 | 0.01 | 313,000.00 | 1.62 | 163.63 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 3,431 | Maintained | 0.00 | 0.04 | 281,000.00 | 2.18 | 81.90 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 606,696 | Decreased | -18.56 | 0.06 | 49,602,000.00 | -17.02 | 817.65 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 3,512 | Decreased | -14.80 | 0.01 | 287,000.00 | -13.29 | 81.72 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 3,230 | Decreased | -38.86 | 0.06 | 264,000.00 | -42.23 | 81.73 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 28,568 | Decreased | -0.93 | 0.05 | 2,336,000.00 | 0.95 | 81.77 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 18,039 | Decreased | -3.25 | 0.01 | 1,475,000.00 | -1.40 | 81.77 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 15,437 | Decreased | -2.73 | 0.05 | 1,262,000.00 | -0.86 | 81.75 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 41,118 | Decreased | -10.89 | 0.50 | 3,362,000.00 | -9.18 | 163.57 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,772 | Maintained | 0.00 | 0.03 | 145,000.00 | 2.11 | 81.83 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 178,369 | Decreased | -1.48 | 0.05 | 14,583,000.00 | 0.39 | 81.76 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,360,778 | Decreased | -2.70 | 0.07 | 111,257,000.00 | -0.86 | 81.76 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 593,932 | Decreased | -20.75 | 0.08 | 48,570,000.00 | -19.23 | 655.04 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 2,953 | Maintained | 0.00 | 0.16 | 241,000.00 | 1.69 | 81.61 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 950 | New! | 0.00 | 0.01 | 78,000.00 | 0.00 | 82.11 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 6,010 | Decreased | -0.15 | 0.26 | 491,000.00 | 1.66 | 81.70 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 13,991 | Decreased | -78.28 | 0.09 | 1,144,000.00 | -77.86 | 81.77 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 2,326 | Decreased | -3.41 | 0.02 | 190,000.00 | -1.55 | 81.69 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 647 | Maintained | 0.00 | 0.04 | 53,000.00 | 1.92 | 81.92 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 2,959 | Decreased | -4.36 | 0.06 | 242,000.00 | -2.42 | 81.78 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 980,427 | Decreased | -1.26 | 2.56 | 80,160,000.00 | 0.61 | 163.53 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 2,090 | Increased | 0.58 | 0.01 | 171,000.00 | 2.40 | 81.82 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.01 | 180,000.00 | 1.69 | 81.82 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 40,794 | Increased | 118.45 | 0.00 | 3,335,000.00 | 106.25 | 81.75 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 139,550 | Decreased | -7.30 | 0.02 | 11,409,000.00 | -5.55 | 163.50 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 101,511 | Decreased | -7.23 | 0.06 | 8,299,000.00 | -5.47 | 163.50 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 4,341 | Decreased | -1.27 | 0.03 | 355,000.00 | 0.57 | 81.78 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 31,966 | Increased | 3.09 | 0.01 | 2,614,000.00 | 5.06 | 81.77 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 999,299 | Decreased | -0.28 | 0.08 | 81,703,000.00 | -5.49 | 163.57 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 5,435 | Decreased | -1.54 | 0.01 | 444,000.00 | 0.23 | 162.26 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 1,879 | Decreased | -23.15 | 0.00 | 153,000.00 | -22.34 | 81.43 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 83,860 | Decreased | -2.69 | 0.45 | 6,856,000.00 | -7.78 | 81.76 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,707,854 | Decreased | -0.40 | 0.09 | 139,634,000.00 | 1.48 | 163.51 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.07 | 286,000.00 | 1.78 | 81.71 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 33,244,650 | Decreased | -0.65 | 0.06 | 2,718,082,000.00 | 1.23 | 1,785.95 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 9,330 | Decreased | -9.75 | 0.01 | 763,000.00 | -8.07 | 81.78 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 2,623 | New! | 0.00 | 0.03 | 214,000.00 | 0.00 | 81.59 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 30,616 | Increased | 7.77 | 0.03 | 2,503,000.00 | 9.83 | 81.75 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 38,799 | Decreased | -1.82 | 0.02 | 3,172,000.00 | 0.03 | 81.75 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 135 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 81.48 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 29,994 | Maintained | 0.00 | 0.29 | 2,452,000,000.00 | -5.58 | 81,749.68 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 4,665 | Increased | 1.74 | 0.04 | 381,000.00 | 3.53 | 81.67 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 4,854 | Increased | 20.09 | 0.00 | 396,000.00 | 22.22 | 162.51 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Com | 5,527 | Decreased | -1.34 | 0.26 | 452,000.00 | 0.67 | 81.78 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 15,129 | Increased | 63.47 | 0.17 | 1,237,000.00 | 66.49 | 81.76 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 5,097 | Maintained | 0.00 | 0.20 | 417,000.00 | 1.96 | 81.81 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 1,628 | Maintained | 0.00 | 0.06 | 133,000.00 | 1.53 | 81.70 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 3,800 | Maintained | 0.00 | 0.14 | 311,000.00 | 1.97 | 81.84 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 81.63 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 3,685 | Increased | 3.98 | 0.01 | 301,000.00 | 5.24 | 81.68 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 6,938 | Increased | 20.93 | 0.05 | 567,000.00 | 23.26 | 81.72 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 4,630 | Decreased | -59.69 | 0.01 | 379,000.00 | -58.89 | 81.86 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 2,823 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 161.86 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 293 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 81.91 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 7,515 | Decreased | -29.52 | 0.44 | 614,000.00 | -33.48 | 81.70 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 31,650 | Maintained | 0.00 | 1.14 | 2,587,000.00 | 1.89 | 81.74 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 607,258 | Increased | 4.15 | 0.02 | 49,649,000.00 | 6.12 | 245.34 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 609,270 | Increased | 1.49 | 0.03 | 49,814,000.00 | 3.42 | 81.76 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 10,709 | Increased | 2.21 | 0.05 | 876,000.00 | 3.79 | 81.80 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 83,141 | Decreased | -27.88 | 0.04 | 6,798,000.00 | -26.51 | 81.76 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 1,222,811 | New! | 0.00 | 0.25 | 100,271,000.00 | 0.00 | 82.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 138,168 | Decreased | -8.46 | 0.27 | 11,297,000.00 | -6.73 | 81.76 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 479,911 | Increased | 2.32 | 0.02 | 39,238,000.00 | 4.26 | 81.76 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 37,386 | Increased | 9.84 | 0.02 | 3,057,000.00 | 11.94 | 81.77 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 12,486 | Increased | 0.70 | 0.12 | 1,021,000.00 | -4.93 | 81.77 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 4,361 | Maintained | 0.00 | 0.05 | 357,000.00 | 2.00 | 81.86 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 9,027 | Decreased | -4.15 | 0.07 | 738,000.00 | -2.38 | 81.75 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 12,120 | Increased | 50.93 | 0.01 | 991,000.00 | 53.88 | 81.77 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 46,702 | Decreased | -0.59 | 0.01 | 3,818,000.00 | 1.30 | 81.75 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 5,948 | Increased | 5.18 | 0.02 | 486,000.00 | 7.05 | 81.71 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,906 | Increased | 71.40 | 0.00 | 156,000.00 | 75.28 | 81.85 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 1,305 | Increased | 23.58 | 0.01 | 107,000.00 | 25.88 | 81.99 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com | 275 | Maintained | 0.00 | 0.02 | 22,000.00 | 0.00 | 80.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 61,302 | Increased | 1.05 | 0.03 | 5,012,000.00 | 2.96 | 81.76 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 331,239 | Increased | 20.69 | 0.01 | 27,081,000.00 | 13.95 | 245.26 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 62,974 | Decreased | -5.34 | 0.01 | 5,149,000.00 | -3.54 | 81.76 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 1,521 | Increased | 0.53 | 0.03 | 124,000.00 | 2.48 | 81.53 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 3,192 | Decreased | -0.68 | 0.01 | 261,000.00 | 1.16 | 81.77 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 168 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 83.33 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 38 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,911 | Maintained | 0.00 | 0.02 | 156,000.00 | 1.96 | 81.63 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 82,700 | Increased | 6.71 | 0.08 | 6,762,000.00 | 0.76 | 81.77 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 1,114 | Maintained | 0.00 | 0.05 | 91,000.00 | 2.25 | 81.69 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 18,445 | Maintained | 0.00 | 0.08 | 1,508,000.00 | 0.00 | 81.76 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 2,460 | Increased | 0.90 | 0.04 | 201,000.00 | 2.55 | 81.71 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 115 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 78.26 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 42,352 | Maintained | 0.00 | 0.04 | 3,463,000.00 | 0.00 | 81.77 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 353 | Decreased | -3.29 | 0.00 | 29,000.00 | 0.00 | 82.15 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 1,614,684 | Decreased | -3.92 | 0.73 | 132,014,000.00 | -2.11 | 245.29 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 165,938 | Decreased | -0.26 | 0.44 | 13,628,000.00 | 2.24 | 82.13 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 2,436 | Decreased | -50.00 | 0.01 | 200,000.00 | -50.00 | 82.10 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 17,284 | Increased | 3.44 | 1.09 | 1,413,000.00 | -2.35 | 81.75 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 730 | Increased | 2.10 | 0.00 | 60,000.00 | 5.26 | 82.19 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 2,906 | Decreased | -25.14 | 0.06 | 238,000.00 | -23.47 | 81.90 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 4,516 | Increased | 42.73 | 0.01 | 369,000.00 | 45.28 | 81.71 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 226,152 | Maintained | 0.00 | 0.84 | 19,200,000.00 | -4.52 | 84.90 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquilli Financial Advisor Llc | 09-30-2021 | Com | 5,016 | Maintained | 0.00 | 0.31 | 410,000.00 | 1.99 | 81.74 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 55,324 | Increased | 3.22 | 0.01 | 4,524,000.00 | 5.16 | 245.92 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 26,692 | Maintained | 0.00 | 0.00 | 2,182,000.00 | 1.87 | 81.75 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 2,650,700 | Increased | 1.60 | 0.15 | 216,721,000.00 | 3.53 | 81.76 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 9,003 | Decreased | -2.66 | 0.06 | 736,000.00 | -0.81 | 81.75 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 1,718,855 | Decreased | -1.17 | 1.83 | 140,534,000.00 | 0.70 | 81.76 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 194 | Decreased | -33.33 | 0.00 | 16,000.00 | -36.00 | 82.47 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 414,705 | Increased | 32.44 | 0.02 | 33,906,000.00 | 34.95 | 409.43 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 41,415 | Increased | 5.07 | 0.02 | 3,386,000.00 | 7.05 | 81.76 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 34,204 | Increased | 4.33 | 0.02 | 2,797,000.00 | 6.31 | 81.77 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 874,689 | Increased | 36.03 | 0.38 | 71,515,000.00 | 28.56 | 81.76 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 702,505 | Decreased | -3.27 | 0.01 | 57,437,000.00 | -1.43 | 327.11 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,888,133 | Increased | 1.62 | 0.04 | 154,374,000.00 | 3.55 | 245.27 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 2,649,950 | Increased | 0.90 | 0.16 | 216,660,000.00 | 2.81 | 81.76 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 45,088 | Increased | 0.60 | 0.04 | 3,686,000.00 | 2.50 | 81.75 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 6,784 | Decreased | -7.51 | 0.02 | 555,000.00 | -5.77 | 81.81 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 3,255 | Maintained | 0.00 | 0.02 | 266,000.00 | 1.92 | 163.43 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 41,533,792 | Increased | 0.99 | 0.08 | 3,395,802,000.00 | 2.90 | 490.54 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 26,200 | Decreased | -38.18 | 0.00 | 2,142,000.00 | -37.02 | 81.76 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 3,607 | Decreased | -0.17 | 0.01 | 295,000.00 | 1.72 | 81.79 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 4,784 | Maintained | 0.00 | 0.02 | 391,000.00 | 1.82 | 81.73 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 3,389 | Decreased | -19.86 | 0.00 | 277,000.00 | -18.53 | 243.82 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 550,478 | Increased | 50.84 | 0.26 | 45,007,000.00 | 53.69 | 245.28 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 19,372 | Decreased | -18.77 | 0.01 | 1,584,000.00 | -17.24 | 81.77 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 85.71 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 1,031,300 | Increased | 0.23 | 0.56 | 84,319,000.00 | 2.13 | 81.76 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 75,597 | Decreased | -8.99 | 0.01 | 6,181,000.00 | -7.26 | 245.32 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 823 | Decreased | -5.73 | 0.00 | 67,000.00 | -4.29 | 81.41 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 5,262 | Increased | 4.84 | 0.02 | 430,000.00 | 6.70 | 81.72 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 583,259 | Decreased | -0.78 | 0.06 | 47,687,000.00 | 1.10 | 81.76 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 8,464 | Decreased | -42.98 | 0.03 | 692,000.00 | -41.90 | 81.76 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 2,958 | New! | 0.00 | 0.14 | 242,000.00 | 0.00 | 81.81 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 14,544 | Decreased | -1.88 | 0.04 | 1,189,000.00 | 0.00 | 81.75 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 767,825 | Increased | 4.62 | 0.28 | 62,778,000.00 | 6.61 | 163.52 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 4,386 | Decreased | -3.01 | 0.00 | 359,000.00 | -1.10 | 81.85 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,059 | Increased | 2.82 | 0.00 | 87,000.00 | 4.82 | 82.15 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 6,346,849 | Increased | 2.04 | 0.07 | 517,591,000.00 | 3.99 | 81.55 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 63,433 | Decreased | -0.19 | 0.03 | 5,186,000.00 | 1.69 | 81.76 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 6,061 | Increased | 3.57 | 0.01 | 496,000.00 | 5.53 | 163.68 | Form 13 |
| Natixis | 09-30-2021 | Com | 7,846 | Maintained | 0.00 | 0.00 | 641,000.00 | 0.00 | 81.70 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 48,758 | Increased | 14.62 | 0.06 | 3,986,000.00 | 16.79 | 81.75 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 242,402 | Decreased | -50.89 | 0.05 | 19,819,000.00 | -53.63 | 163.39 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 191,948 | Decreased | -0.12 | 0.09 | 15,694,000.00 | 1.77 | 163.54 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 9,241 | Increased | 7.75 | 0.87 | 756,000.00 | 9.88 | 81.81 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 2,921,942 | Decreased | -9.06 | 0.06 | 238,897,000.00 | -7.34 | 901.34 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 7,574 | Maintained | 0.00 | 0.02 | 619,000.00 | 1.81 | 81.73 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 235,735 | Decreased | -73.93 | 0.02 | 19,274,000.00 | -73.43 | 163.55 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 100,509 | Decreased | -3.20 | 0.03 | 8,218,000.00 | -1.37 | 81.76 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 5,487 | Decreased | -2.07 | 0.04 | 449,000.00 | -0.22 | 81.83 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 5,847 | Maintained | 0.00 | 0.03 | 478,000.00 | 1.92 | 81.75 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,104,110 | Increased | 4.57 | 0.21 | 90,867,000.00 | 7.32 | 82.30 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 12,677 | Decreased | -0.18 | 0.03 | 1,036,000.00 | 1.77 | 244.63 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 3,205 | Decreased | -2.26 | 0.00 | 262,000.00 | -0.38 | 150.83 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 135,961 | Decreased | -1.60 | 0.02 | 11,116,000.00 | 0.26 | 245.30 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 179,101 | Decreased | -0.78 | 0.02 | 13,960,000.00 | -3.62 | 77.94 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 19,557 | Increased | 13.35 | 0.02 | 1,599,000.00 | 15.53 | 81.76 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 636,994 | Decreased | -1.13 | 0.07 | 52,081,000.00 | 0.74 | 81.76 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 3,433 | Decreased | -52.69 | 0.00 | 281,000.00 | -51.72 | 81.85 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 234 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 81.20 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 892,605 | Decreased | -3.32 | 0.08 | 72,979,000.00 | -1.53 | 81.76 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 308,189 | Decreased | -0.17 | 0.03 | 25,494,000.00 | 2.92 | 330.40 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 9,444 | Increased | 27.55 | 0.00 | 772,000.00 | 29.97 | 81.75 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 9,457 | New! | 0.00 | 0.00 | 774,000.00 | 0.00 | 81.84 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 175,534 | New! | 0.00 | 0.03 | 14,352,000.00 | 0.00 | 81.76 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 266,509 | Decreased | -14.88 | 0.04 | 21,790,000.00 | -13.14 | 163.52 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 9,220 | Decreased | -48.86 | 0.00 | 754,000.00 | -47.89 | 163.54 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 3,696 | Decreased | -48.32 | 0.00 | 301,000.00 | -47.47 | 157.30 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 8,994 | Increased | 5.53 | 0.02 | 735,000.00 | 7.46 | 81.72 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 28,715 | New! | 0.00 | 0.01 | 2,348,000.00 | 0.00 | 81.77 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 6,531 | Decreased | -17.12 | 0.03 | 534,000.00 | -21.70 | 81.76 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 79,556 | Decreased | -29.17 | 0.03 | 6,505,000.00 | -27.83 | 245.31 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 18,230 | Decreased | -37.41 | 0.00 | 1,490,000.00 | -40.92 | 81.73 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 7,293 | Decreased | -12.69 | 0.01 | 596,000.00 | -17.57 | 81.72 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stadion Money Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 10,085 | Maintained | 0.00 | 0.00 | 824,000.00 | 0.00 | 163.42 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 3,622 | New! | 0.00 | 0.00 | 296,000.00 | 0.00 | 81.72 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,510,039 | New! | 0.00 | 0.09 | 123,460,000.00 | 0.00 | 326.87 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 7,091 | Decreased | -56.70 | 0.02 | 580,000.00 | -55.86 | 81.79 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 79,058 | Increased | 3.62 | 0.03 | 6,464,000.00 | 5.59 | 81.76 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 19,996 | Increased | 6.44 | 0.01 | 1,635,000.00 | 8.49 | 81.77 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 5,940 | Decreased | -6.66 | 0.03 | 486,000.00 | -4.89 | 81.82 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 2,462 | Decreased | -50.00 | 0.17 | 201,000.00 | -49.11 | 81.64 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Energy Income Partners, Llc | 09-30-2021 | Com | 129,992 | Decreased | -13.77 | 0.26 | 10,628,000.00 | -18.58 | 163.51 | Form 13 |
| Presima Inc. | 09-30-2021 | Com | 12,430 | Increased | 8.75 | 0.18 | 1,016,000.00 | 10.80 | 81.74 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 79,872 | Maintained | 0.00 | 0.00 | 6,530,000.00 | 0.00 | 245.26 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 148,495 | Increased | 1514.08 | 0.02 | 12,140,000.00 | 1,423.21 | 245.25 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,973,396 | Maintained | 0.00 | 0.25 | 139,216,000.00 | 0.00 | 70.55 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 167 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 83.83 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 159,094 | Decreased | -6.22 | 0.00 | 13,007,000.00 | -4.44 | 245.28 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 11,114 | Decreased | -6.13 | 0.06 | 909,000.00 | -4.32 | 81.79 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 4,008 | Maintained | 0.00 | 0.00 | 328,000.00 | 0.00 | 81.84 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 30,800 | Increased | 88.96 | 0.02 | 2,518,000.00 | 78.58 | 81.75 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 364 | Maintained | 0.00 | 0.00 | 30,000.00 | 3.45 | 82.42 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 5,762 | Increased | 29.89 | 0.02 | 471,000.00 | 22.66 | 81.74 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 3,284 | Increased | 28.23 | 0.02 | 268,000.00 | 30.73 | 81.61 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 84,443 | Decreased | -4.79 | 0.03 | 6,904,000.00 | -10.10 | 81.76 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 9,972 | Increased | 39.12 | 0.00 | 815,000.00 | 31.45 | 156.76 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 1,697 | Maintained | 0.00 | 0.04 | 139,000.00 | 2.21 | 81.91 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 436,870 | Decreased | -4.46 | 0.19 | 35,720,000.00 | -8.45 | 327.04 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 22,269 | Decreased | -23.76 | 0.07 | 1,821,000.00 | -27.94 | 81.77 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.03 | 57,232,000.00 | 1.89 | 81,760.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 186,509 | Increased | 234.71 | 0.10 | 15,249,000.00 | 216.30 | 81.76 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 75,000 | Decreased | -94.07 | 0.10 | 6,132,000.00 | -94.40 | 81.76 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 20,379 | Increased | 25.42 | 0.00 | 1,667,000.00 | 27.84 | 245.32 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 8,200 | Decreased | -68.22 | 0.06 | 670,000.00 | -67.63 | 81.71 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 19,810 | Increased | 15.11 | 0.71 | 1,620,000.00 | 17.31 | 81.78 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 104,552 | Increased | 38.92 | 0.07 | 8,547,000.00 | 41.58 | 81.75 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 919 | Increased | 26.41 | 0.00 | 74,000.00 | -14.94 | 325.38 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 22,857 | Increased | 151.18 | 0.06 | 1,869,000.00 | 137.48 | 245.44 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,757 | Increased | 16.68 | 0.01 | 307,000.00 | 18.99 | 81.71 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 8,857 | Maintained | 0.00 | 0.08 | 724,000.00 | 0.00 | 81.74 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 62,394 | Increased | 106.93 | 0.06 | 5,101,000.00 | 95.59 | 81.75 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 861,075 | Increased | 11.75 | 0.02 | 70,402,000.00 | 13.87 | 327.45 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,178 | Decreased | -7.51 | 0.03 | 260,000.00 | -5.80 | 81.81 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 15,608 | Increased | 0.07 | 0.03 | 1,276,000.00 | 1.92 | 81.75 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 6,990 | Decreased | -87.57 | 0.00 | 571,000.00 | -88.26 | 161.10 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 6,703 | Decreased | -86.52 | 0.00 | 548,000.00 | -87.26 | 81.75 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 5,068 | Decreased | -14.51 | 0.01 | 414,000.00 | -13.03 | 81.69 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 9,067 | Decreased | -37.94 | 0.09 | 741,000.00 | -41.38 | 81.72 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 3,335 | Maintained | 0.00 | 0.06 | 273,000.00 | 1.87 | 81.86 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 185 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 81.08 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 1,326 | Increased | 11.52 | 0.01 | 108,000.00 | 13.68 | 81.45 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 277,236 | Increased | 14.34 | 0.03 | 22,667,000.00 | 8.15 | 245.11 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 656 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 82.32 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 37,141 | New! | 0.00 | 0.02 | 3,037,000.00 | 0.00 | 81.77 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 4,255 | Maintained | 0.00 | 0.23 | 348,000.00 | 0.00 | 81.79 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 182,937 | Increased | 15.20 | 0.04 | 14,994,000.00 | 17.66 | 325.43 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 15,570 | Increased | 0.90 | 0.13 | 1,273,000.00 | 2.83 | 81.76 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 4,830 | Decreased | -21.19 | 0.03 | 395,000.00 | -19.72 | 81.78 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 20,404 | Decreased | -15.10 | 0.04 | 1,668,000.00 | -13.49 | 81.75 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 3,267 | Increased | 0.99 | 0.02 | 267,000.00 | 2.69 | 81.73 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 11,204 | Increased | 41.27 | 0.03 | 916,000.00 | 44.03 | 81.76 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 5,507 | Increased | 1.85 | 0.00 | 450,000.00 | 3.69 | 81.71 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 6,918 | Maintained | 0.00 | 0.14 | 566,000.00 | 0.00 | 81.82 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 36 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 8,183 | Increased | 30.07 | 0.02 | 669,000.00 | 32.48 | 81.75 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 278 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 82.73 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 3,589 | Increased | 32.14 | 0.00 | 293,000.00 | 34.40 | 81.64 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 5,625 | Increased | 32.85 | 0.05 | 460,000.00 | 35.29 | 81.78 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 2,716 | Increased | 8.38 | 0.03 | 222,000.00 | 10.45 | 81.74 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 28,406 | Increased | 15.38 | 0.01 | 2,322,000.00 | 8.91 | 81.74 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 14,104 | Increased | 0.35 | 0.48 | 1,153,000.00 | 2.22 | 81.75 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 14,074 | Decreased | -19.01 | 0.29 | 1,212,000.00 | -13.06 | 86.12 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 3,933 | Decreased | -3.29 | 0.11 | 322,000.00 | -1.23 | 81.87 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 17,696 | Maintained | 0.00 | 0.26 | 1,447,000.00 | 0.00 | 81.77 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 20,654 | Increased | 13.71 | 0.17 | 1,689,000.00 | 15.92 | 81.78 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 504 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 81.35 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 110 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 81.82 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 3,090 | Increased | 4.25 | 0.02 | 266,000.00 | 11.76 | 165.74 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 172 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 81.40 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 4,455 | Decreased | -32.46 | 0.15 | 364,000,000.00 | -31.19 | 81,705.95 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 907 | Maintained | 0.00 | 0.05 | 74,000.00 | 1.37 | 81.59 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 41,461 | Decreased | -2.76 | 0.23 | 3,390,000.00 | -8.18 | 81.76 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 3,195 | New! | 0.00 | 0.02 | 261,000.00 | 0.00 | 81.69 | Form 13 |
| Nsi Retail Advisors, Llc | 09-30-2021 | Common | 3,195 | New! | 0.00 | 0.05 | 261,000.00 | 0.00 | 81.69 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 15,605 | Increased | 8.92 | 0.01 | 1,275,000.00 | 2.82 | 81.70 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 15,094 | Decreased | -5.57 | 0.00 | 1,234,000.00 | -3.82 | 81.75 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 187,982 | Increased | 21.90 | 0.00 | 15,369,000.00 | 24.21 | 81.76 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 29,227 | Increased | 10.19 | 0.05 | 2,415,000.00 | 10.17 | 82.63 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 19,755 | Decreased | -1.63 | 0.01 | 1,615,000.00 | 0.25 | 81.75 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,657,730 | Maintained | 0.00 | 0.01 | 217,295,000.00 | 1.90 | 572.43 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 360,457 | Increased | 5.69 | 0.04 | 29,472,000.00 | 7.70 | 407.58 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 5,625 | Maintained | 0.00 | 0.00 | 459,000.00 | -5.75 | 81.60 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 33,580 | Increased | 95842.86 | 0.04 | 2,746,000.00 | -10.47 | 81.77 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 6,846,769 | Decreased | -3.19 | 0.12 | 559,791,000.00 | -8.59 | 408.67 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 4,227,408 | Increased | 2.27 | 0.06 | 345,633,000.00 | 4.20 | 327.04 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 5,015,117 | Increased | 5.81 | 0.14 | 410,036,000.00 | 7.81 | 245.26 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 2,266 | Decreased | -2.91 | 0.02 | 185,000.00 | -1.07 | 81.64 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 7,594,115 | Increased | 119.98 | 0.06 | 620,895,000.00 | 107.90 | 81.76 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 2,088 | Decreased | -4.79 | 0.01 | 171,000.00 | -10.00 | 81.90 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 2,932,434 | Increased | 7.55 | 0.07 | 239,759,000.00 | 1.65 | 327.30 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,730,966 | Decreased | -41.30 | 9.99 | 223,283,780,000.00 | -44.57 | 899,359.59 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 732,159 | Decreased | -0.01 | 0.37 | 59,861,000.00 | 1.88 | 163.52 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 7,837 | Decreased | -92.37 | 0.07 | 641,000.00 | -92.78 | 81.79 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 35,130 | Decreased | -0.11 | 0.04 | 2,872,000.00 | -5.62 | 81.75 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 244 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 81.97 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,656,586 | Increased | 3.48 | 0.02 | 135,441,000.00 | 5.44 | 897.69 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 73,655 | Increased | 14.87 | 0.01 | 6,022,000.00 | 17.05 | 325.55 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 11,075 | Decreased | -26.02 | 0.04 | 905,000.00 | -30.17 | 81.72 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 975,109 | Decreased | -47.00 | 0.01 | 79,724,000.00 | -49.91 | 327.04 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,478,752 | Decreased | -4.81 | 0.04 | 202,661,000.00 | -3.01 | 1,225.62 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,305,252 | Increased | 0.02 | 0.06 | 106,717,000.00 | 1.92 | 81.76 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 13,945 | Maintained | 0.00 | 0.01 | 1,140,000.00 | 0.00 | 81.75 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 21,762,895 | Increased | 8.32 | 0.09 | 1,779,334,000.00 | 2.27 | 81.76 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 975,782 | Decreased | -18.13 | 0.15 | 80,663,000.00 | -15.40 | 82.66 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 3,576 | Increased | 13.06 | 0.02 | 292,000.00 | 6.57 | 81.66 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 155,370 | Increased | 4.93 | 0.05 | 12,703,000.00 | 6.92 | 81.76 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 391,761 | Increased | 0.28 | 9.99 | 32,030,379,000.00 | -1.87 | 81,760.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 343,455 | Decreased | -21.31 | 0.01 | 28,080,000.00 | -25.70 | 81.76 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 10,495 | Increased | 0.41 | 0.03 | 855,000.00 | -0.35 | 81.47 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 2,676 | Decreased | -0.22 | 0.01 | 218,000.00 | 1.40 | 81.46 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 30,848 | Increased | 58.60 | 0.02 | 2,522,000.00 | 49.76 | 81.76 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 7,140 | Increased | 0.25 | 0.01 | 584,000.00 | 2.28 | 81.79 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 12,715 | Increased | 5.90 | 0.01 | 1,040,000.00 | 8.00 | 81.79 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 15,397 | Increased | 8.97 | 0.02 | 1,259,000.00 | 11.02 | 81.77 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 62,131 | Decreased | -9.60 | 0.07 | 5,080,000.00 | -14.56 | 81.76 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 75,071 | Increased | 130.74 | 0.00 | 6,137,000.00 | 117.86 | 327.01 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 1,875 | New! | 0.00 | 0.03 | 153,000.00 | 0.00 | 81.60 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 69 | Increased | 527.27 | 0.00 | 6,000.00 | 500.00 | 86.96 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 309,300 | Increased | 654.43 | 0.26 | 25,288,000.00 | 668.87 | 81.76 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 14,949 | Decreased | -0.87 | 0.02 | 1,222,000.00 | 0.99 | 81.74 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 16,696 | Increased | 91.29 | 0.10 | 1,365,000.00 | 80.79 | 81.76 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 2,862 | Decreased | -0.69 | 0.03 | 234,000.00 | 1.30 | 81.76 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 17,082 | Decreased | -3.61 | 0.16 | 1,397,000.00 | -1.76 | 81.78 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 5,774 | Maintained | 0.00 | 0.18 | 472,000.00 | 1.94 | 81.75 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 6,121,553 | Increased | 3.77 | 0.16 | 500,498,000.00 | -1.92 | 160.50 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 2,960 | Increased | 0.41 | 0.00 | 242,000.00 | 2.11 | 81.76 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 15,565 | Maintained | 0.00 | 0.08 | 1,273,000.00 | 0.00 | 81.79 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 3,047 | Maintained | 0.00 | 0.06 | 249,000.00 | 0.00 | 81.72 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 124 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 80.65 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 7,645,352 | Decreased | -3.61 | 0.12 | 625,084,000.00 | -1.78 | 1,144.45 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 553,429 | Decreased | -1.11 | 0.09 | 45,248,000.00 | 0.76 | 81.76 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 500 | Decreased | -16.67 | 0.02 | 41,000.00 | -14.58 | 82.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 141,159 | Decreased | -1.51 | 0.06 | 11,541,000.00 | 0.36 | 81.76 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 49,417 | Decreased | -22.93 | 9.99 | 4,275,000.00 | -26.89 | 86.51 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 4,990 | Maintained | 0.00 | 0.01 | 408,000.00 | 0.00 | 163.74 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 7,396 | Maintained | 0.00 | 0.14 | 605,000.00 | 0.00 | 81.80 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 10,219 | Decreased | -0.16 | 0.15 | 836,000.00 | 1.83 | 81.81 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 590 | Decreased | -0.67 | 0.02 | 48,000.00 | 0.00 | 81.36 | Form 13 |
