Fedex Corp

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Fedex Corp

$FDX

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NewIncreasedMaintainedDecreasedLiquidated
68524219391175
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Park National Corp /oh/09-30-2021Com913Maintained0.000.01200,000.00-26.47219.06Form 13
Security National Trust Co09-30-2021Com3,366Maintained0.000.231,004,000.000.00596.48Form 13
Indiana Trust & Investment Management Co09-30-2021Com1,882Decreased-0.840.21413,000.00-16.23219.45Form 13
Thomasville National Bank09-30-2021Common Stock2,395Increased19.630.05525,000.00-12.06219.21Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com6,246Maintained0.000.501,369,000.00-26.52219.18Form 13
Woodstock Corp09-30-2021Common Stock6,656Increased21.660.171,460,000.00-10.54219.35Form 13
Ibm Retirement Fund09-30-2021Com6,931Increased0.250.121,520,000.00-26.32219.30Form 13
M&r Capital Management Inc09-30-2021Stock50,078Decreased-3.162.4910,981,000.00-28.82219.28Form 13
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc09-30-2021Com34,645Increased710.600.437,597,000.00495.84219.28Form 13
Elm Advisors, Llc09-30-2021Stock1,700Maintained0.000.22373,000.00-26.43219.41Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock95Increased43.940.0021,000.005.00221.05Form 13
Lowe Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bremer Bank National Association09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc09-30-2021Stock20Maintained0.000.004,000.000.00200.00Form 13
Fulton Bank, N.a.09-30-2021Com2,897Increased94.950.03636,000.0043.57439.09Form 13
Abner Herrman & Brock Llc09-30-2021Com12,174Decreased-0.370.382,670,000.00-26.75219.32Form 13
Private Trust Co Na09-30-2021Equities4,287Increased29.170.00940,000.00-5.05219.27Form 13
First Dallas Securities Inc.09-30-2021Com8,356Increased11.190.071,832,000.00-18.29219.24Form 13
Bath Savings Trust Co09-30-2021Common Stock1,133Maintained0.000.03248,000.00-26.63218.89Form 13
Ifp Advisors, Inc09-30-2021Stock7,178Increased0.640.031,576,000.00-26.01219.56Form 13
Mascoma Wealth Management Llc09-30-2021Stock405Maintained0.000.0389,000.000.00219.75Form 13
Cox Capital Mgt Llc09-30-2021Com4,835Increased12.130.711,060,000.00-17.57219.23Form 13
Future Financial Wealth Managment Llc09-30-2021Stock875Maintained0.000.21261,000.000.00298.29Form 13
Richard P Slaughter Associates Inc09-30-2021Com10,558Increased77.210.922,315,000.0030.28219.27Form 13
Iron Horse Wealth Management, Llc09-30-2021Com58Maintained0.000.0113,000.00-23.53224.14Form 13
Neville Rodie & Shaw Inc09-30-2021Com2,335Increased2.190.04512,000.00-24.93438.52Form 13
Canandaigua National Corp09-30-2021Com991Maintained0.000.04217,000.00-26.69218.97Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com1,145Maintained0.000.16251,000.00-26.61219.21Form 13
Moody National Bank Trust Division09-30-2021Com26,653Increased1.380.095,845,000.00-25.47438.57Form 13
Truehand, Inc09-30-2021Cyclical7,529Maintained0.000.981,651,000.00-26.49219.29Form 13
Ims Capital Management09-30-2021Com1,246Increased40.630.16273,000.003.41219.10Form 13
State Of Alaska, Department Of Revenue09-30-2021Com98,070Decreased-2.340.2121,504,000.00-28.22657.54Form 13
West Oak Capital, Llc09-30-2021Com127Maintained0.000.0128,000.00-26.32220.47Form 13
Envestnet Asset Management Inc09-30-2021Com178,716Increased0.930.0239,191,000.00-25.81219.29Form 13
Carroll Financial Associates, Inc.09-30-2021Stock4,644Increased25.960.061,018,000.00-7.45219.21Form 13
Caprock Group, Inc.09-30-2021Com5,923Decreased-7.580.121,304,000.00-31.91220.16Form 13
New Capital Management Lp09-30-2021Com2,202Maintained0.000.27494,000.00-21.09224.34Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,734Decreased-4.100.09599,000.00-29.53657.28Form 13
Global Trust Asset Management, Llc09-30-2021Com58Decreased-95.390.0113,000.00-96.53224.14Form 13
First National Bank Of South Miami09-30-2021Common Stock712Increased9.710.10156,000.00-19.59219.10Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com1,171Maintained0.000.17258,000.00-26.07220.32Form 13
Garrett Investment Advisors Llc09-30-2021Com1,123Increased4.170.08246,000.00-23.60219.06Form 13
Corsicana & Co.09-30-2021Com358Maintained0.000.0079,000.00-26.17220.67Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common1,197Decreased-1.320.17262,000.00-27.62218.88Form 13
Old Dominion Capital Management Inc09-30-2021Stock15,552Decreased-0.160.733,410,000.00-26.62219.26Form 13
Wedbush Securities Inc09-30-2021Com9,905Increased4.139.992,172,000.00-23.47219.28Form 13
Cullinan Associates Inc09-30-2021Com5,512Decreased-0.090.071,209,000.00-26.55219.34Form 13
Profit Investment Management, Llc09-30-2021Com1,684Maintained0.000.26369,000.00-26.49219.12Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock252Decreased-17.380.0055,000.00-39.56218.25Form 13
Timber Creek Capital Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com22,775Increased2.200.194,996,000.00-24.85219.36Form 13
Boltwood Capital Management09-30-2021Com1,736New!0.000.15381,000.000.00219.47Form 13
Fdx Advisors, Inc.09-30-2021Fedex Corp Com1,560Increased11.750.01342,000.00-17.79219.23Form 13
New England Research & Management, Inc.09-30-2021Cs5,650Increased60.280.651,239,000.0017.78219.29Form 13
Probity Advisors, Inc.09-30-2021Com2,255Decreased-2.930.10494,000.00-28.72219.07Form 13
Hbw Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rede Wealth, Llc09-30-2021Com964Increased0.210.11211,000.00-26.48218.88Form 13
Ivc Wealth Advisors Llc09-30-2021Com2,218Increased13.510.33486,000.00-16.64219.12Form 13
Veriti Management Llc09-30-2021Com2,969Decreased-9.840.09651,000.00-33.71219.27Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock291Maintained0.000.0564,000.00-26.44219.93Form 13
Searle & Co.09-30-2021Com1,500New!0.000.13329,000.000.00219.33Form 13
Creative Financial Designs Inc /adv09-30-2021Stock550Decreased-17.290.02121,000.00-39.20220.00Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock7,305Increased0.110.181,602,000.00-26.41219.30Form 13
Rothschild Investment Corp /il09-30-2021Com14,311Increased7.240.263,138,000.00-21.18438.46Form 13
Salem Capital Management Inc09-30-2021Com2,950Maintained0.000.35647,000.00-26.48219.32Form 13
Webster Bank, N. A.09-30-2021Com1,907Maintained0.000.05418,000.00-26.54438.38Form 13
American National Bank09-30-2021Com45Maintained0.000.0010,000.00-23.08222.22Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,200New!0.000.12921,000.000.00219.29Form 13
Violich Capital Management, Inc.09-30-2021Com12,295Increased2.370.432,696,000.00-24.76219.28Form 13
Cypress Capital Group09-30-2021Common Stock1,421Maintained0.000.04312,000.00-26.42457.39Form 13
Harbor Investment Advisory, Llc09-30-2021Stock11,115Decreased-15.160.332,437,000.00-37.64219.25Form 13
Lenox Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
F&v Capital Management, Llc09-30-2021Com39,570Increased4.883.478,677,000.00-22.91219.28Form 13
Focused Wealth Management, Inc09-30-2021Com494Increased4.000.02108,000.00-23.94218.62Form 13
Tarbox Family Office, Inc.09-30-2021Com140Maintained0.000.0131,000.00-26.19221.43Form 13
Koshinski Asset Management, Inc.09-30-2021Com3,335Increased27.340.06731,254,000.0093,530.47219,266.57Form 13
First Premier Bank09-30-2021Com50Maintained0.000.0011,000.00-26.67220.00Form 13
Cottage Street Advisors Llc09-30-2021Com6,561Increased1.450.971,443,000.00-25.39219.94Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock807Maintained0.000.03178,000.00-26.141,165.71Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc09-30-2021Com3,246Decreased-1.520.07712,000.00-27.57219.35Form 13
Pinnacle Bancorp, Inc.09-30-2021Com390Maintained0.000.0386,000.00-25.86220.51Form 13
Family Legacy, Inc.09-30-2021Com1,411Maintained0.000.14315,000.00-24.82223.25Form 13
Cfo4life Group, Llc09-30-2021Com4,034Increased3.170.21885,000.00-24.10219.39Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,529Decreased-11.360.04335,000.00-34.82219.10Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,033Increased0.100.08227,000.00-26.30219.75Form 13
Sound Income Strategies, Llc09-30-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Windsor Group Ltd09-30-2021Com1,063Increased11.190.05237,000.00-16.84222.95Form 13
Cra Financial Services, Llc09-30-2021Com1,206Increased16.970.09264,000.00-14.29218.91Form 13
Tsfg, Llc09-30-2021Common Stock34Increased41.670.007,000.000.00205.88Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Stock1,475Increased0.270.13324,000.00-26.20219.66Form 13
Rosenberg Matthew Hamilton09-30-2021Stock770Increased24.190.07169,000.00-8.65219.48Form 13
Gleason Group, Inc.09-30-2021Com102Maintained0.000.0122,000.00-29.03215.69Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock172Decreased-57.430.0137,000.00-69.17215.12Form 13
Piscataqua Savings Bank09-30-2021Equities200Maintained0.000.0444,000.00-26.67440.00Form 13
Activest Wealth Management09-30-2021Com91Increased59.650.0120,000.0017.65219.78Form 13
Roberts Wealth Advisors, Llc09-30-2021Com3,481New!0.000.30763,000.000.00219.19Form 13
First Hawaiian Bank09-30-2021Com2,811Increased0.540.02617,000.00-26.02444.69Form 13
Level Four Financial, Llc09-30-2021Com1,434Increased0.770.14315,000.00-25.88219.67Form 13
Wesbanco Bank Inc09-30-2021Common Stock43,045Increased0.190.379,440,000.00-26.35658.61Form 13
Burns J W & Co Inc/ny09-30-2021Com9,204Increased9.860.322,018,000.00-19.25219.25Form 13
Sanders Morris Harris Llc09-30-2021Com28,549Increased792.161.166,394,000.00578.05223.97Form 13
Jacobs & Co/ca09-30-2021Com43,607Increased23.391.109,562,000.00-9.30219.28Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chatham Capital Group, Inc.09-30-2021Com4,930Decreased-3.520.211,081,000.00-29.07219.27Form 13
Greylin Investment Mangement Inc09-30-2021Com23,671Decreased-2.061.065,191,000.00-28.00219.30Form 13
Hollencrest Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deltec Asset Management Llc09-30-2021Com22,585Decreased-5.240.754,953,000.00-30.35219.30Form 13
Thompson Investment Management, Inc.09-30-2021Com22,976Increased2.690.755,038,000.00-24.52219.27Form 13
Country Club Trust Company, N.a.09-30-2021Com21,546Increased4.430.414,764,000.00-22.49442.52Form 13
Buffington Mohr Mcneal09-30-2021Stock1,300New!0.000.05285,000.000.00219.23Form 13
Northwest Bancshares, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc09-30-2021Com16,853Increased4.330.683,696,000.00-23.30219.31Form 13
Perkins Coie Trust Co09-30-2021Common Stock190Maintained0.000.0142,000.00-26.32221.05Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock61,741Increased0.015.3113,539,000.00-26.49219.29Form 13
Edge Wealth Management Llc09-30-2021Com2,687Increased31.390.11589,000.00-3.28219.20Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com6,350Increased14.000.901,392,000.00-16.20219.21Form 13
Capital Investment Advisors, Llc09-30-2021Com1,537Increased63.160.01337,000.0019.93219.26Form 13
Evanson Asset Management, Llc09-30-2021Com849Maintained0.000.03253,000.000.00298.00Form 13
Gfg Capital, Llc09-30-2021Com1,170Increased61.600.08257,000.0018.98219.66Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock100Decreased-83.470.0122,000.00-87.85220.00Form 13
Capital Insight Partners, Llc09-30-2021Com4,141Decreased-3.000.20908,000.00-28.73219.27Form 13
Alpha Omega Wealth Management Llc09-30-2021Com1,356Decreased-0.510.05297,000.00-27.03219.03Form 13
Harbour Capital Advisors, Llc09-30-2021Com4,744Decreased-1.410.271,040,000.00-27.58219.22Form 13
Benson Investment Management Company, Inc.09-30-2021Com15,315New!0.001.733,358,000.000.00219.26Form 13
Ifm Investors Pty Ltd09-30-2021Com34,369Increased5.890.167,537,000.00-22.16219.30Form 13
Flc Capital Advisors09-30-2021Com2,685Decreased-0.110.17589,000.00-26.56219.37Form 13
Aries Wealth Management09-30-2021Com2,778Increased7.970.26609,000.00-20.70219.22Form 13
Allied Investment Advisors, Llc09-30-2021Com25,269Decreased-0.962.105,541,000.00-27.20219.28Form 13
Private Capital Group, Llc09-30-2021Common Stock272Increased4.620.0160,000.00-23.08220.59Form 13
Jgp Wealth Management, Llc09-30-2021Com1,810Maintained0.000.09397,000.00-26.48219.34Form 13
Capital Cs Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scott Investment Partners Llp09-30-2021Com3,500Maintained0.000.53768,000.00-26.44219.43Form 13
Gofen & Glossberg Llc /il/09-30-2021Com1,065Decreased-20.520.01234,000.00-41.50219.72Form 13
Courier Capital Llc09-30-2021Com3,901Maintained0.000.08855,000.00-26.55219.17Form 13
Wedge Capital Management L L P/nc09-30-2021Com34,330Increased20.150.107,528,000.00-11.68219.28Form 13
Beech Hill Advisors, Inc.09-30-2021Com4,845Increased4.530.441,062,000.00-23.21219.20Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc09-30-2021Com6,621Increased154.750.901,452,000.0087.35219.30Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com1,231Decreased-0.810.09270,000.00-27.03219.33Form 13
Private Advisor Group, Llc09-30-2021Com58,049Increased102.370.0812,730,000.0048.77219.30Form 13
Riverview Trust Co09-30-2021Com287Maintained0.000.0763,000.00-26.74219.51Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap65New!0.000.0114,000.000.00215.38Form 13
Capital Asset Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities11,092Increased6.610.812,432,000.00-21.65219.26Form 13
Norway Savings Bank09-30-2021Com2,024Increased473.370.21444,000.00322.86219.37Form 13
Ritholtz Wealth Management09-30-2021Com1,020Decreased-58.020.02224,000.00-47.54219.61Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com13,836Decreased-0.180.223,034,000.00-26.63219.28Form 13
Successful Portfolios Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com922Increased6.960.05202,000.00-21.40438.97Form 13
North Growth Management Ltd.09-30-2021Com59,000Increased9.262.2912,968,000.00-20.24219.80Form 13
Unigestion Holding Sa09-30-2021Com3,699Increased10.650.03811,000.00-18.57219.25Form 13
Great Valley Advisor Group, Inc.09-30-2021Com8,995Increased14.780.141,972,000.00-15.44219.23Form 13
Red Door Wealth Management, Llc09-30-2021Com20,616Increased6.671.734,521,000.00-21.58219.30Form 13
Clear Creek Financial Management, Llc09-30-2021Com1,174Decreased-0.090.04257,000.00-26.78218.91Form 13
Columbia Trust Co 0101201609-30-2021Com3,879Increased1.200.45850,000.00-25.70434.20Form 13
Madden Securities Corp09-30-2021Com2,800New!0.000.33614,000.000.00219.29Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock8,156Increased4.710.461,789,000.00-23.02219.35Form 13
Berkshire Bank09-30-2021Com5,215Increased3.570.281,143,000.00-23.90436.02Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock1,516Maintained0.000.02332,000.00-26.55437.82Form 13
Becker Capital Management Inc09-30-2021Com91,144Decreased-1.460.8419,987,000.00-27.57219.29Form 13
Davenport & Co Llc09-30-2021Com83,851Increased13.210.1318,360,000.00-16.90218.96Form 13
Spirit Of America Management Corp/ny09-30-2021Stock4,950Maintained0.000.231,085,000.00-26.54219.19Form 13
Peoples Financial Services Corp.09-30-2021Common Stock3,750Decreased-3.850.35823,000.00-29.30439.37Form 13
First Citizens Bank & Trust Co09-30-2021Com5,912Decreased-1.890.061,296,000.00-27.92438.34Form 13
Sheets Smith Wealth Management09-30-2021Com1,338Increased28.900.04293,000.00-5.48218.98Form 13
Bangor Savings Bank09-30-2021Common Stock9,075Increased75.430.211,990,000.0028.97219.28Form 13
Baker Ellis Asset Management Llc09-30-2021Com1,400Maintained0.000.06310,000.00-25.84221.43Form 13
Arlington Partners Llc09-30-2021Com2,202Increased7.520.14483,000.00-20.95219.35Form 13
Advisornet Financial, Inc09-30-2021Stock2,066Decreased-77.020.03453,000.00-83.12219.26Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com15,529Decreased-0.870.083,405,000.00-27.13219.27Form 13
Cohen Klingenstein Llc09-30-2021Com48,316Decreased-14.810.4610,595,000.00-37.38219.29Form 13
Dnb Asset Management As09-30-2021Common63,126Increased3.519.9913,842,901,000.00-23.91219,290.01Form 13
Bartlett & Co. Llc09-30-2021Com178,644Increased1.680.7539,175,000.00-25.26219.29Form 13
Next Financial Group, Inc09-30-2021Com861Decreased-60.590.01188,000.00-71.17385.38Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic13,549Decreased-0.890.042,971,000.00-27.15219.28Form 13
Elite Wealth Management, Inc.09-30-2021Com1,204Increased14.230.05264,000.00-15.92219.27Form 13
Intersect Capital Llc09-30-2021Com4,458Decreased-0.420.17977,000.00-26.87219.16Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common5,697Decreased-1.130.181,249,000.00-27.34219.24Form 13
Bogart Wealth, Llc09-30-2021Stock250Increased0.400.0155,000.00-25.68220.00Form 13
Demars Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vishria Bird Financial Group, Llc09-30-2021Com58,496Increased10.636.7312,828,000.00-14.59219.30Form 13
Wt Wealth Management09-30-2021Com6,925Increased23.330.591,521,000.00-9.30219.64Form 13
Cedar Mountain Advisors, Llc09-30-2021Com49Maintained0.000.3711,000.00-26.67224.49Form 13
Wolff Wiese Magana Llc09-30-2021Com195Decreased-8.020.0343,000.00-31.75220.51Form 13
Fifth Third Bancorp09-30-2021Com191,848Increased8.310.1842,070,000.00-20.39219.29Form 13
City Holding Co09-30-2021Common Stock270Maintained0.000.0159,000.00-27.16218.52Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock7,603Decreased-10.820.051,668,000.00-34.41439.31Form 13
Viking Fund Management Llc09-30-2021Common Stock5,000Maintained0.000.321,096,000.00-26.54219.20Form 13
Sterneck Capital Management, Llc09-30-2021Com3,285Increased9.060.46720,000.00-15.19219.18Form 13
Exchange Traded Concepts, Llc09-30-2021Com57Decreased-92.920.0012,000.00-95.00210.53Form 13
Asset Dedication, Llc09-30-2021Equities383Increased6.390.0184,000.00-21.50219.32Form 13
Retirement Planning Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com22,446Increased0.280.544,922,000.00-26.281,095.53Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com680Decreased-0.290.00149,000.00-26.96219.12Form 13
Annex Advisory Services, Llc09-30-2021Com2,093Decreased-5.720.04459,000.00-30.03219.30Form 13
Clarius Group, Llc09-30-2021Com5,252Increased0.080.101,152,000.00-26.44219.35Form 13
Symmetry Partners, Llc09-30-2021Com3,933Decreased-38.710.06882,000.00-53.92224.26Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,129Maintained0.000.03247,000.00-26.49218.78Form 13
Coastal Investment Advisors, Inc.09-30-2021Com2,848Decreased-2.160.15624,000.00-28.11219.10Form 13
Hohimer Wealth Management, Llc09-30-2021Com5,772Increased15.510.271,266,000.00-15.09219.33Form 13
Crew Capital Management, Ltd.09-30-2021Com1,799Maintained0.000.37395,000.00-26.44219.57Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock153Maintained0.000.0233,000.00-28.26428.79Form 13
Delta Capital Management Llc09-30-2021Com10,690Decreased-0.090.002,344,000.00-26.57219.27Form 13
Nbt Bank N A /ny09-30-2021Com1,141Maintained0.000.03250,000.00-26.47437.82Form 13
Umb Bank N A/mo09-30-2021Common40,728Increased1.980.208,931,000.00-25.04438.56Form 13
Nisa Investment Advisors, Llc09-30-2021Com89,156Decreased-1.010.1219,551,000.00-27.24219.29Form 13
Albion Financial Group /ut09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com93,966Decreased-1.110.2420,606,000.00-27.31219.29Form 13
Goodwin Daniel L09-30-2021Com3,401Maintained0.000.34745,000.00-26.53437.77Form 13
Eastern Bank09-30-2021Common Stocks50,553Increased0.610.5311,086,000.00-26.04656.81Form 13
Green Square Capital Advisors Llc09-30-2021Stock1,484Maintained0.000.07325,000.00-26.64219.00Form 13
Central Bank & Trust Co09-30-2021Common Stock12,063Decreased-43.100.432,645,000.00-58.18219.27Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com31,000Decreased-16.220.705,866,000.00-36.98189.23Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com915Maintained0.000.01201,000.00-26.37219.67Form 13
Fulcrum Asset Management Llp09-30-2021Com4,090Maintained0.000.41834,000.00-16.85203.91Form 13
Reilly Financial Advisors, Llc09-30-2021Com598Maintained0.000.01131,000.00-26.40219.06Form 13
Assenagon Asset Management S.a.09-30-2021Com35,038Maintained0.000.027,683,000.000.00219.28Form 13
Telos Capital Management, Inc.09-30-2021Com12,331Increased8.100.372,704,000.00-20.54219.28Form 13
Gemmer Asset Management Llc09-30-2021Com104Increased13.040.0023,000.00-14.81221.15Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com13,717Increased4.290.083,008,000.00-23.34219.29Form 13
Rfg Advisory, Llc09-30-2021Com1,486Increased64.020.03326,000.0020.74219.38Form 13
Cambridge Advisors Inc.09-30-2021Com3,697Increased175.480.20811,000.00102.75219.37Form 13
Ellevest, Inc.09-30-2021Stock101Maintained0.000.0022,000.00-26.67217.82Form 13
Johanson Financial Advisors, Inc.09-30-2021Com1,159Increased22.780.09254,000.00-8.96219.15Form 13
Arbor Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc09-30-2021Com4,434Increased5.720.25977,000.00-21.71220.34Form 13
Stratos Wealth Advisors, Llc09-30-2021Com1,164Increased71.680.02255,000.0026.24219.07Form 13
Ballew Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Townsend & Associates, Inc09-30-2021Com8,467Decreased-19.880.921,861,000.00-41.24219.79Form 13
Pflug Koory, Llc09-30-2021Com1,088Increased9.570.13239,000.00-19.26219.67Form 13
Mcguire Investment Group, Llc09-30-2021Com7,801Decreased-8.610.321,711,000.00-32.80219.33Form 13
Strategic Investment Advisors / Mi09-30-2021Com3,593Increased39.640.17788,000.002.60219.32Form 13
Arkadios Wealth Advisors09-30-2021Stock4,143Increased5.800.13908,000.00-22.26219.16Form 13
Royal Harbor Partners, Llc09-30-2021Com4,581Increased3.430.721,005,000.00-23.92219.38Form 13
Kestra Advisory Services, Llc09-30-2021Com26,701Decreased-1.850.065,855,000,000.00-27.86219,280.18Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com3,645Increased0.910.37799,000.00-25.88219.20Form 13
Mezzasalma Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock5,515Decreased-4.639.991,210,000.00-29.90438.80Form 13
Pinnacle Associates Ltd09-30-2021Com28,923Increased3.330.126,342,000.00-12.73219.27Form 13
First Bancorp, Inc /me/09-30-2021Common Stock1,142Decreased-0.440.23250,000.00-26.90638.19Form 13
Hc Financial Advisors Inc09-30-2021Com11,106Increased3.371.462,435,000.00-24.02219.25Form 13
New Mexico Educational Retirement Board09-30-2021Com15,986Decreased-1.840.123,506,000.00-27.85219.32Form 13
Wendell David Associates Inc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Edmp, Inc.09-30-2021Com2,090Increased40.460.49460,000.003.60220.10Form 13
North Star Asset Management Inc09-30-2021Com60,695Increased9.250.7313,310,000.00-19.69639.30Form 13
Provise Management Group, Llc09-30-2021Com972Increased25.910.02213,000.00-7.39219.14Form 13
First National Bank Of Hutchinson09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock4,894Increased1.980.091,073,000.00-25.07219.25Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com87,046Decreased-45.520.0419,088,000.00-59.96219.29Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com163,705Decreased-2.710.1235,899,000.00-28.49438.63Form 13
Garrison Asset Management, Llc09-30-2021Com1,738Maintained0.000.23381,000.00-26.45219.22Form 13
Clear Street Markets Llc09-30-2021Com14,400Increased2.480.253,158,000.00-24.67219.31Form 13
Smith Anglin Financial, Llc09-30-2021Com1,464Decreased-8.330.06321,000.00-32.56219.26Form 13
E&g Advisors, Lp09-30-2021Com2,980Maintained0.000.18653,000.00-23.98219.13Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donald L. Hagan, Llc09-30-2021Com3,041New!0.000.39667,000.000.00219.34Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com82Increased141.180.0018,000.0080.00219.51Form 13
Kcs Wealth Advisory09-30-2021Com8,501Increased0.970.881,864,000.00-25.80219.27Form 13
Wp Advisors, Llc09-30-2021Com2,717Increased0.260.24596,000.00-26.24219.36Form 13
Csenge Advisory Group09-30-2021Com3,763Increased3.210.07837,000.00-23.28222.43Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock437Increased10.630.0296,000.00-18.64219.68Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com3,076Increased2.910.05674,000.00-24.35219.12Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock27,125Increased4.812.675,948,000.00-22.96219.28Form 13
Detalus Advisors, Llc09-30-2021Stock2,612Increased48.240.29573,000.008.94219.37Form 13
Platte River Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com227Decreased-53.860.0150,000.00-65.99220.26Form 13
Stonex Group Inc.09-30-2021Com1,655Decreased-3.550.05364,000.00-29.04219.94Form 13
Cabot Wealth Management Inc09-30-2021Com61,340Increased0.891.8113,451,000.00-25.84219.29Form 13
Tufton Capital Management09-30-2021Com1,766Decreased-2.750.07387,000.00-28.47219.14Form 13
Palouse Capital Management, Inc.09-30-2021Com13,182Increased23.981.292,891,000.00-8.86219.31Form 13
Everence Capital Management Inc09-30-2021Eqty7,340Increased26.770.131,610,000.00-6.77219.35Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jag Capital Management, Llc09-30-2021Com10,040New!0.000.172,202,000.000.00219.32Form 13
Selway Asset Management09-30-2021Com24,245Increased4.532.905,317,000.00-23.16219.30Form 13
Farmers & Merchants Investments Inc09-30-2021Com24,035Increased0.080.225,271,000.00-26.43219.31Form 13
United Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock8,740Decreased-2.110.341,916,000.00-28.05219.22Form 13
Avantax Advisory Services, Inc.09-30-2021Com8,743Increased32.490.031,918,000.00-2.54219.38Form 13
Bowling Portfolio Management Llc09-30-2021Com6,715Increased0.120.331,473,000.00-26.39219.36Form 13
Aldebaran Financial Inc.09-30-2021Com2,390Increased37.360.42524,000.001.16219.25Form 13
American Assets Investment Management, Llc09-30-2021Com27,000Increased35.000.735,921,000.00-0.77219.30Form 13
Hanson & Doremus Investment Management09-30-2021Common6,616Decreased-10.289.991,451,000.00-21.78219.32Form 13
Cardinal Capital Management09-30-2021Common Stock13,216Decreased-2.400.632,898,000.00-28.27219.28Form 13
Gateway Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com15,850Increased234.740.083,476,000.00766.83219.31Form 13
Regent Investment Management Llc09-30-2021Com6,264Decreased-0.160.331,374,000.00-26.60219.35Form 13
Strategic Advisors Llc09-30-2021Com2,028Decreased-53.070.10444,000.00-65.55218.93Form 13
Founders Capital Management, Llc09-30-2021Com64,504Increased8.233.5714,145,000.00-20.44219.29Form 13
Joel Isaacson & Co., Llc09-30-2021Com1,626Maintained0.000.03357,000.00-26.39219.56Form 13
Kestra Private Wealth Services, Llc09-30-2021Com6,858Increased7.580.081,504,000,000.00-20.93219,305.92Form 13
Sciencast Management Lp09-30-2021A13,212Increased31.860.832,917,000.00-1.75220.78Form 13
Cooper/haims Advisors, Llc09-30-2021Com1,150New!0.000.15252,000.000.00219.13Form 13
V Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc09-30-2021Common8,960Increased2.100.031,965,000.00-24.94219.31Form 13
Cascade Investment Advisors, Inc.09-30-2021Com7,397Increased6.401.061,622,088,000.00-21.79219,289.98Form 13
Parkside Investments, Llc09-30-2021Stock34,220Increased3.581.577,504,000.00-23.86219.29Form 13
Slow Capital, Inc.09-30-2021Com5,012Decreased-1.400.201,099,000.00-27.51219.27Form 13
Oak Asset Management, Llc09-30-2021Com20,054Increased13.371.904,572,000.00-13.36227.98Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com1,841Increased171.130.17404,000.0099.01219.45Form 13
Hotaling Investment Management, Llc09-30-2021Com5,197Increased2.260.471,140,000.00-24.80219.36Form 13
Wesleyan Assurance Society09-30-2021Com11,000Maintained0.000.312,411,000.00-26.49219.18Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com2,340Increased7.000.11513,000.00-21.32219.23Form 13
Xcel Wealth Management, Llc09-30-2021Com3,755Increased94.060.24823,000.0042.63219.17Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock3,238Increased1.250.26710,000.00-25.58219.27Form 13
Skyoak Wealth, Llc09-30-2021Com1,360New!0.000.08298,000.000.00219.12Form 13
Great Diamond Partners, Llc09-30-2021Com1,078Increased1.700.06236,000.00-25.32218.92Form 13
Seven Springs Wealth Group, Llc09-30-2021Com2,263Maintained0.000.24496,000.00-26.52219.18Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com35New!0.000.008,000.000.00228.57Form 13
Tfg Advisers Llc09-30-2021Com4,397Increased3.140.47964,000.00-24.21219.24Form 13
First American Trust, Fsb09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp09-30-2021Common Stock7,782Decreased-1.270.221,707,000.00-27.39658.78Form 13
Miller Howard Investments Inc /ny09-30-2021Com25,854Increased37.990.235,670,000.001.43219.31Form 13
Bell Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds419Decreased-0.240.0292,000.00-22.69219.57Form 13
Franklin Street Advisors Inc /nc09-30-2021Com1,083Maintained0.000.02237,000.00-26.63218.84Form 13
Optimum Investment Advisors09-30-2021Com763Decreased-72.990.07167,000.00-80.19218.87Form 13
Patten & Patten Inc/tn09-30-2021Com11,826Increased39.100.202,593,000.002.25219.26Form 13
Murphy Capital Management Inc09-30-2021Com9,843Decreased-2.570.252,158,000.00-28.40219.24Form 13
Gateway Investment Advisers Llc09-30-2021Com3,451Increased16.860.01757,000.00-14.07219.36Form 13
Trust Co Of Vermont09-30-2021Com3,297Increased46.530.05723,000.007.75432.76Form 13
Pensioenfonds Rail & Ov09-30-2021Com370,659Decreased-22.302.0681,560,000.00-42.84220.04Form 13
Culbertson A N & Co Inc09-30-2021Com28,426Increased3.151.286,233,000.00-24.19219.27Form 13
Dekabank Deutsche Girozentrale09-30-2021Com76,385Decreased-71.370.0517,001,000.00-78.57445.16Form 13
Pggm Investments09-30-2021Com81,085Decreased-22.340.0917,781,000.00-42.92219.29Form 13
Thomas Story & Son Llc09-30-2021Cs25,057Decreased-16.092.255,495,000.00-38.31219.30Form 13
Redmond Asset Management, Llc09-30-2021Com1,068Maintained0.000.07234,000.00-26.65219.10Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.09-30-2021Com985Increased0.100.06228,000.00-22.45231.47Form 13
Sicart Associates Llc09-30-2021Com65,389Decreased-5.723.9214,387,000.00-30.47220.02Form 13
Global Retirement Partners, Llc09-30-2021Com984Increased4.460.02216,000.00-23.13219.51Form 13
Beck Bode, Llc09-30-2021Com19,481Increased3.941.194,272,000.00-23.59219.29Form 13
Mtm Investment Management, Llc09-30-2021Com1,435Maintained0.000.17315,000.00-26.40219.51Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com2,890Decreased-4.340.02634,000.00-29.63219.38Form 13
James Investment Research Inc09-30-2021Com6,916Decreased-59.730.141,517,000.00-70.39219.35Form 13
Strs Ohio09-30-2021Com346,395Increased16.810.2975,960,000.00-14.14219.29Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com4,674Maintained0.000.031,025,000.00-26.47219.30Form 13
Osborne Partners Capital Management, Llc09-30-2021Com43,143Increased10.990.769,461,000.00-18.41219.29Form 13
Baxter Bros Inc09-30-2021Com13,550Decreased-3.590.482,971,000.00-29.14219.26Form 13
Wedgewood Investors Inc /pa/09-30-2021Com1,205Decreased-14.840.34264,000.00-37.44219.09Form 13
Wbh Advisory Inc09-30-2021Com4,316Increased2.370.12946,000.00-24.56219.18Form 13
Cornerstone Investment Partners, Llc09-30-2021Com217,818Increased11.362.7647,765,000.00-18.14219.29Form 13
Benin Management Corp09-30-2021Com15,280Decreased-4.081.073,351,000.00-29.48219.31Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com1,109Decreased-1.770.03243,000.00-27.89219.12Form 13
Capital Investment Counsel, Inc09-30-2021Com33,711Increased0.731.627,392,000.00-25.96219.28Form 13
Birch Hill Investment Advisors Llc09-30-2021Com2,944Decreased-3.290.03646,000.00-28.85219.43Form 13
Cubic Asset Management, Llc09-30-2021Com30,885Decreased-6.221.425,751,000.00-41.47186.21Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com4,530Decreased-48.760.03993,000.00-84.98219.21Form 13
Palisade Asset Management, Llc09-30-2021Com6,809Increased64.950.181,493,000.0027.28219.27Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com772,322Decreased-7.160.11169,362,000.00-31.76219.29Form 13
Davis-rea Ltd.09-30-2021Com21,176Increased2.742.284,659,000.00-24.42220.01Form 13
Cerity Partners Llc09-30-2021Stock13,090Increased3.010.062,870,000.00-24.29219.25Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com17Maintained0.000.004,000.000.00235.29Form 13
Krilogy Financial Llc09-30-2021Com1,337Increased1.440.03293,000.00-25.45219.15Form 13
Rpg Investment Advisory, Llc09-30-2021Com140Maintained0.000.0131,000.00-26.19221.43Form 13
Centerpoint Advisors, Llc09-30-2021Com230Maintained0.000.0250,000.00-27.54217.39Form 13
Monte Financial Group, Llc09-30-2021Stock2,853Increased4.390.36626,000.00-23.19219.42Form 13
Bcs Wealth Management09-30-2021Com978Maintained0.000.09214,000.00-26.71218.81Form 13
Atlas Private Wealth Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Group, Llc09-30-2021Com90,811Increased4.331.8419,914,000.00-23.31219.29Form 13
New York State Teachers Retirement System09-30-2021Com318,415Decreased-0.340.1569,825,000.00-26.75219.29Form 13
Old National Bancorp /in/09-30-2021Com4,070Decreased-32.250.03892,000.00-50.22437.63Form 13
Highland Capital Management, Llc09-30-2021Com60,170Increased3.740.8013,195,000.00-23.74219.30Form 13
Sumitomo Life Insurance Co09-30-2021Common4,478Decreased-4.030.03982,000.00-29.45219.29Form 13
Pinnacle Financial Partners Inc09-30-2021Com35,161Increased689.780.277,710,000.00480.57658.04Form 13
Flputnam Investment Management Co09-30-2021Com2,888Decreased-5.120.02633,000.00-30.29219.18Form 13
Cumberland Advisors Inc09-30-2021Common9,375Decreased-2.600.442,056,000.00-28.39219.31Form 13
Trellus Management Company, Llc09-30-2021Com35,000New!0.005.597,675,000.000.00438.50Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com996Decreased-23.970.02218,000.00-44.25218.88Form 13
Calamos Advisors Llc09-30-2021Com59,516Increased7.090.0613,051,000.00-21.29219.29Form 13
Cohen Lawrence B09-30-2021Common Stock2,550Maintained0.000.29559,000.00-26.54219.22Form 13
Sol Capital Management Co09-30-2021Com12,070Decreased-0.290.532,647,000.00-26.70219.30Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00219,000.00-26.51219,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com2,416Increased43.810.04530,000.005.79219.37Form 13
Palladium Partners Llc09-30-2021Com2,681Decreased-3.940.03588,000.00-29.41219.32Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,100Maintained0.000.48241,000.00-26.52219.09Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com6,000Maintained0.000.431,316,000.00-26.48219.33Form 13
Rocky Mountain Advisers, Llc09-30-2021Com20Maintained0.000.004,000.00-33.33200.00Form 13
Cutler Group Lp09-30-2021Com136,036Increased44.850.276,247,000.00-38.23243.36Form 13
Hendershot Investments Inc.09-30-2021Com1,146Maintained0.000.05251,000.00-26.61219.02Form 13
Alpha Cubed Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Karp Capital Management Corp09-30-2021Com14,895Increased9.850.463,266,000.00-19.26219.27Form 13
Dorchester Wealth Management Co09-30-2021Com18,373Increased11.690.994,029,000.00-17.91219.29Form 13
Simmons Bank09-30-2021Common Stock2,464Increased13.600.04541,000.00-16.38439.45Form 13
Legacy Bridge, Llc09-30-2021Com180Maintained0.000.0239,000.00-27.78216.67Form 13
Radnor Capital Management, Llc09-30-2021Com2,080New!0.000.27456,000.000.00219.23Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity8,340Maintained0.000.671,829,000.00-26.49219.30Form 13
Chesapeake Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com3,928Increased7756.000.37861,000.005,640.00219.20Form 13
Edge Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com6,619Increased0.580.651,452,000.00-26.03219.37Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock271Decreased-25.750.0359,000.00-43.27217.71Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock2,340Increased16.300.07537,000.00-10.50229.49Form 13
Equitable Trust Co09-30-2021Com4,736Decreased-15.520.061,038,000.00-37.92438.34Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com2,523Increased32.930.78553,000.00-2.30219.18Form 13
Fisher Asset Management, Llc09-30-2021Com1,074Decreased-11.390.00236,000.00-34.81219.74Form 13
Klingenstein Fields & Co Lp09-30-2021Com11,165Decreased-1.730.102,448,000.00-27.79219.26Form 13
Bryn Mawr Trust Co09-30-2021Common Stock9,511Maintained0.000.082,086,000.00-26.47438.69Form 13
Westwood Management Corp /il/09-30-2021Com1,000Maintained0.000.02219,000.00-26.51219.00Form 13
Leavell Investment Management, Inc.09-30-2021Com5,519Decreased-8.630.091,215,000.00-29.36220.15Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com18,144Increased6.320.683,979,000.00-21.84219.30Form 13
Financial Counselors Inc09-30-2021Com9,440Increased37.010.042,070,000.000.73219.28Form 13
Ingalls & Snyder Llc09-30-2021Com12,177Increased127.860.122,670,000.0067.50219.27Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com1,700Maintained0.000.03373,000.00-26.43219.41Form 13
Greenwood Capital Associates Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co09-30-2021Com764Decreased-2.920.02167,000.00-28.63432.49Form 13
Ballentine Partners, Llc09-30-2021Com5,892Decreased-0.670.051,292,000.00-27.01658.55Form 13
Focused Investors Llc09-30-2021Com412,100Increased0.513.0190,369,000.00-26.12219.29Form 13
Meridian Investment Counsel Inc.09-30-2021Com19,765Increased26.291.574,334,000.00-7.17219.28Form 13
Aspiriant, Llc09-30-2021Com1,764Decreased-0.170.02387,000.00-26.70219.39Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com146,551Decreased-0.780.1032,137,000.00-27.07219.29Form 13
Clean Yield Group09-30-2021Stock795Maintained0.000.06174,000.00-26.58218.87Form 13
Westside Investment Management, Inc.09-30-2021Com5,623Increased0.459.9945,047,000.00-26.49219,509.25Form 13
Executive Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc09-30-2021Com17,847Increased3.170.333,914,000.00-24.16219.31Form 13
Mercer Capital Advisers, Inc.09-30-2021Com4,745Decreased-13.250.561,041,000.00-36.21219.39Form 13
Fiduciary Group Llc09-30-2021Com7,103Decreased-1.210.201,689,000.00-14.61237.79Form 13
Aptus Capital Advisors, Llc09-30-2021Com21,525Increased52.890.124,720,000.0012.38441.50Form 13
Physicians Financial Services, Inc.09-30-2021Com7,222Increased3.660.641,584,000.00-23.77219.33Form 13
Simon Quick Advisors, Llc09-30-2021Com208Increased17.510.0145,000.00-13.46216.35Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,272Decreased-21.740.09498,000.00-42.49219.19Form 13
Investors Research Corp09-30-2021Com1,829Maintained0.000.14401,000.00-26.56219.25Form 13
Solstein Capital, Llc09-30-2021Com100Decreased-95.200.0122,000.00-96.46220.00Form 13
B&d White Capital Company, Llc09-30-2021Com44,061New!0.003.729,662,000.000.00219.29Form 13
United Capital Management Of Ks, Inc.09-30-2021Com11,537Increased6.311.042,530,000.00-21.87219.29Form 13
Selective Wealth Management, Inc.09-30-2021Com810Increased22.730.09178,000.00-9.64219.75Form 13
Grant/grossmendelsohn, Llc09-30-2021Com1,097Decreased-0.900.20258,000.00-20.12235.19Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2,522Increased834.070.35553,000.00582.72219.27Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com48,300Decreased-46.030.4210,592,000.00-60.33219.30Form 13
Westpac Banking Corp09-30-2021Com63,095Decreased-60.829.9913,836,103,000.00-69.751,535,029.76Form 13
Stephens Inc /ar/09-30-2021Com70,151Increased1.570.2415,383,000.00-25.34219.28Form 13
State Of Michigan Retirement System09-30-2021Com66,187Increased0.610.0814,514,000.00-26.05219.29Form 13
Carret Asset Management, Llc09-30-2021Com27,860Decreased-0.920.736,109,000.00-27.18219.27Form 13
Washington Trust Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com6,892Increased5.330.931,514,000.00-10.89219.67Form 13
Excalibur Management Corp09-30-2021Stock7,542Increased10.020.721,654,000.00-19.12219.31Form 13
Kanawha Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com37,997Decreased-6.310.108,332,000.00-31.13219.28Form 13
Tower Bridge Advisors09-30-2021Common37,750Increased2.260.068,278,198,000.00-24.83219,290.01Form 13
Grandfield & Dodd, Llc09-30-2021Com77,955Decreased-1.801.1917,090,000.00-27.83219.23Form 13
Amg National Trust Bank09-30-2021Com3,517Decreased-1.370.02771,000.00-27.54219.22Form 13
Montecito Bank & Trust09-30-2021Com4,646Decreased-8.110.201,019,000.00-32.43438.62Form 13
First City Capital Management, Inc.09-30-2021Com1,427Maintained0.000.17313,000.00-20.56219.34Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap672Decreased-79.909.99147,362,000.00-85.23219,288.69Form 13
Sigma Planning Corp09-30-2021Com16,256Increased20.030.113,565,000.00-11.76438.48Form 13
Signaturefd, Llc09-30-2021Com3,529Increased16.390.03774,000.00-14.38219.33Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock2,373Maintained0.000.04520,000.00-26.55219.13Form 13
Endurance Wealth Management, Inc.09-30-2021Stock16Maintained0.000.004,000.000.00250.00Form 13
Simplex Trading, Llc09-30-2021Com20,075Increased14.580.016,004,000.0014.87299.08Form 13
American Research & Management Co.09-30-2021Com1,615Decreased-0.620.08354,000.00-27.01219.20Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd10,614New!0.000.032,327,000.000.00219.24Form 13
Illinois Municipal Retirement Fund09-30-2021Com32,826Maintained0.000.277,198,000.00-26.50219.28Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com9,295Decreased-9.710.122,037,000.00-33.67438.29Form 13
Dynamic Advisor Solutions Llc09-30-2021Com9,724Increased29.690.141,917,000.00-14.30223.28Form 13
Winton Group Ltd09-30-2021Com4,806Maintained0.000.061,054,000.000.00219.31Form 13
Compagnie Lombard Odier Scma09-30-2021Com502Increased78.010.00110,000.0030.95219.12Form 13
Bray Capital Advisors09-30-2021Com7,363Increased19.880.411,615,000.00-11.84219.34Form 13
Community Bank, N.a.09-30-2021Common Stock1,895Increased781.400.05416,000.00550.00440.92Form 13
Harfst & Associates, Inc.09-30-2021Com3,429Increased7.930.21751,000.00-20.70219.01Form 13
Capital Investment Advisory Services, Llc09-30-2021Com3,854Increased29.720.11845,000.00-4.63219.25Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com56,875Increased31.350.2512,472,000.00-3.45219.29Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,256Decreased-4.410.08275,000.00-29.85218.95Form 13
Transform Wealth, Llc09-30-2021Com17,749Maintained0.000.453,892,000.000.00219.28Form 13
180 Wealth Advisors, Llc09-30-2021Com2,456Increased150.610.12563,000.00111.65229.23Form 13
Chicago Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Slatestone Wealth, Llc09-30-2021Com11,515Decreased-10.840.582,525,000.00-31.16219.28Form 13
Mizuho Markets Cayman Lp09-30-2021Com6,956Increased69.910.111,525,000.0024.90219.24Form 13
Jackson Square Capital, Llc09-30-2021Com935Maintained0.000.07205,000.000.00219.25Form 13
Intrua Financial, Llc09-30-2021Com2,056Increased43.480.09484,000.0022.22235.41Form 13
International Assets Investment Management, Llc09-30-2021Com14,164Increased606.080.16924,000.0054.5265.24Form 13
Morris Retirement Advisors, Llc09-30-2021Com1,806Increased12.380.34396,000.00-17.33219.27Form 13
Sterling Financial Planning, Inc.09-30-2021Com356Increased18.670.0578,000.00-8.24219.10Form 13
Destiny Wealth Partners, Llc09-30-2021Com148Maintained0.000.0132,000.000.00216.22Form 13
Better Money Decisions, Llc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
M&t Bank Corp09-30-2021Com248,678Decreased-4.590.2454,532,000.00-29.872,631.01Form 13
Huntington National Bank09-30-2021Common Stock24,525Decreased-1.530.055,378,000.00-27.62877.25Form 13
Manchester Financial Inc09-30-2021Com11,434Maintained0.000.962,507,000.000.00219.26Form 13
Heritage Investors Management Corp09-30-2021Com77,135Increased4.450.7116,915,000.00-23.23219.29Form 13
Atwood & Palmer Inc09-30-2021Com150Maintained0.000.0033,000.000.00220.00Form 13
Shikiar Asset Management Inc09-30-2021Com9,690Decreased-53.910.602,125,000.00-66.12219.30Form 13
Twin Capital Management Inc09-30-2021Com7,208Decreased-34.220.161,581,000.00-51.64219.34Form 13
Northstar Asset Management Llc09-30-2021Com2,940Increased2.260.17645,000.00-24.83219.39Form 13
Foster & Motley Inc09-30-2021Com6,440Increased24.280.121,412,000.00-8.67219.25Form 13
Motco09-30-2021Com316Maintained0.000.0069,000.00-26.60218.35Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock69,946Increased4.860.0615,338,000.00-22.92438.53Form 13
Hartford Financial Management Inc.09-30-2021Com2,000Maintained0.000.11439,000.00-26.47219.50Form 13
Mathes Company, Inc.09-30-2021Com16,391Increased1.421.333,594,000.00-25.45219.27Form 13
Marquette Asset Management, Llc09-30-2021Com100Maintained0.000.0022,000.000.00220.00Form 13
Busey Wealth Management09-30-2021Common Stock22,819Increased904.360.215,004,000.00639.14438.83Form 13
Parkside Financial Bank & Trust09-30-2021Com1,760Decreased-1.230.11386,000.00-27.44438.64Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com37,929Increased1.502.078,317,000.00-25.39219.28Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,060Increased8.710.06452,000.00-20.00219.42Form 13
Naples Global Advisors, Llc09-30-2021Com1,899Maintained0.000.05416,000.000.00219.06Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,002Decreased-0.150.07439,000.00-26.59219.28Form 13
Vontobel Holding Ltd.09-30-2021Com49,080Decreased-12.790.0910,762,000.00-35.80877.77Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Com10,062Decreased-31.260.062,207,000.00-49.46438.68Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com1,071Maintained0.000.05235,000.00-26.56219.42Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,164Decreased-1.850.06255,000.00-27.97219.07Form 13
Crewe Advisors Llc09-30-2021Com629Decreased-1.100.03138,000.00-27.37219.40Form 13
Versant Capital Management, Inc09-30-2021Stock202Maintained0.000.0244,000.00-26.67217.82Form 13
Truvestments Capital Llc09-30-2021Com605Increased11.830.07133,000.00-17.39219.83Form 13
Asset Advisors Investment Management, Llc09-30-2021Com8,232Maintained0.000.201,805,000.00-26.51219.27Form 13
Costello Asset Management, Inc09-30-2021Com1,977Decreased-33.790.28434,000.00-48.82219.52Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com8,526Increased9.970.081,870,000.00-72.27219.33Form 13
Maryland State Retirement & Pension System09-30-2021Com18,825Maintained0.000.124,197,000.00-24.32222.95Form 13
Live Oak Private Wealth Llc09-30-2021Com15,190Decreased-51.440.683,331,000.00-62.51219.29Form 13
Value Partners Investments Inc.09-30-2021Com230,439Increased54.974.2750,244,000.0013.35218.04Form 13
Archer Investment Corp09-30-2021Com7,418Decreased-0.670.611,626,693,000.00-26.99219,289.97Form 13
Hudson Value Partners, Llc09-30-2021Stock4,902Decreased-1.900.591,075,000.00-27.90219.30Form 13
Emfo, Llc09-30-2021Com3,000Maintained0.000.58658,000.000.00219.33Form 13
Bristol John W & Co Inc /ny/09-30-2021Com595,796Decreased-1.512.44130,652,000.00-27.60438.59Form 13
Commonwealth Equity Services, Llc09-30-2021Com152,860Increased14.230.0833,520,000.00-11.82219.29Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com27,759Increased0.220.736,087,000.00-26.33219.28Form 13
Amalgamated Bank09-30-2021Com65,450Increased389.350.1214,353,000.00277.81219.30Form 13
Martin & Co Inc /tn/09-30-2021Com5,153Increased10.860.271,130,000.00-18.53219.29Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv09-30-2021Com20,649Increased2.990.064,528,000.00-24.29219.28Form 13
Victory Capital Management Inc09-30-2021Com105,898Decreased-27.250.0223,222,000.00-46.52219.29Form 13
Saybrook Capital /nc09-30-2021Com26,280Increased18.301.595,763,000.00-13.04219.29Form 13
Asset Management One Co., Ltd.09-30-2021Com110,811Decreased-3.400.0924,299,000.00-28.99219.28Form 13
Mitchell Capital Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com371,178Decreased-32.950.0781,399,000.00-50.72219.30Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com5,293Increased0.860.331,161,000.00-25.86219.35Form 13
Skylands Capital, Llc09-30-2021Com2,500Increased257.140.07548,000.00162.20219.20Form 13
Stockman Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com941Maintained0.000.05206,000.00-26.69218.92Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com51,056Increased14.269.9911,196,000.00-16.02219.29Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com5,101Increased38.690.061,119,000.002.01219.37Form 13
Benjamin Edwards Inc09-30-2021Com2,626Increased13.290.35576,000.00-16.76219.35Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com145,615Decreased-4.830.0631,933,000.00-30.04219.30Form 13
Corundum Group, Inc.09-30-2021Cs1,977Increased15.010.32434,000.00-15.40219.52Form 13
Allworth Financial Lp09-30-2021Com3,143Increased17.850.01689,000.00-13.44219.22Form 13
Financial Management Professionals, Inc.09-30-2021Com254Increased5.390.0156,000.00-22.22220.47Form 13
Heritage Wealth Advisors09-30-2021Com18Decreased-25.000.243,947,000.00-44.87219,277.78Form 13
Pettee Investors, Inc.09-30-2021Com2,845Increased21.320.29624,000.00-10.86219.33Form 13
Waldron Private Wealth Llc09-30-2021Com2,198Increased26.390.03483,000.00-7.12219.75Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock5,030Decreased-2.900.091,103,000.00-28.61219.28Form 13
Ironwood Financial, Llc09-30-2021Com42Maintained0.000.009,000.00-30.77214.29Form 13
Northstar Group, Inc.09-30-2021Com1,253Maintained0.000.07275,000.00-26.47219.47Form 13
Alphastar Capital Management, Llc09-30-2021Com6,188New!0.000.091,387,000.000.00224.14Form 13
Syverson Strege & Co09-30-2021Com1New!0.000.000.000.000.00Form 13
Hms Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,832Increased4.150.02402,000.00-23.43219.43Form 13
Hcr Wealth Advisors09-30-2021Com11,922Increased1.040.442,614,000.00-25.74219.26Form 13
Ninepoint Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares22,304Increased291.300.434,892,000.00203.10659.79Form 13
Valeo Financial Advisors, Llc09-30-2021Stock15,454Increased23.840.193,389,000.00-8.97219.30Form 13
Cnb Bank09-30-2021Com125Maintained0.000.0227,000.00-27.03216.00Form 13
Burleson & Company, Llc09-30-2021Com1,041Maintained0.000.03228,000.00-26.69219.02Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com2,719Increased171.900.20596,000.00100.00219.20Form 13
Hhm Wealth Advisors, Llc09-30-2021Com705Decreased-11.650.04155,000.00-34.87219.86Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock407Maintained0.000.1389,000.00-26.45218.67Form 13
Capital Square, Llc09-30-2021Com5,966Increased4.230.001,327,000.00-22.26222.43Form 13
Hbc Financial Services, Pllc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock68Decreased-81.720.0115,000.00-86.49220.59Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com1,049Maintained0.000.03230,000.00-26.52219.26Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock15,788Increased0.832.493,462,000.00-25.88219.28Form 13
Intrack Investment Management Inc09-30-2021Com960New!0.000.16226,000.000.00235.42Form 13
Tectonic Advisors Llc09-30-2021Com14,301Increased11.020.623,136,000.00-18.40219.29Form 13
New York State Common Retirement Fund09-30-2021Common Stock517,909Decreased-25.600.12113,572,000.00-37.16219.29Form 13
Royal London Asset Management Ltd09-30-2021Com86,523Decreased-5.060.0818,969,000.00-30.20219.24Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,691Increased36.150.00371,000.000.27219.40Form 13
Everett Harris & Co /ca/09-30-2021Com13,042Decreased-2.040.052,860,000.00-28.00219.29Form 13
Duncker Streett & Co Inc09-30-2021Com268Increased8.060.0159,000.00-20.27220.15Form 13
New South Capital Management Inc09-30-2021Com223,734Decreased-28.711.7149,063,000.00-47.60219.29Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.113,680Decreased-23.750.093,000,000.00-43.96219.30Form 13
Wade G W & Inc09-30-2021Com15,947Increased1.570.173,497,000.00-25.34219.29Form 13
Davidson Trust Co09-30-2021Equities1,485Maintained0.000.25325,000.00-26.64435.12Form 13
Davidson Investment Advisors09-30-2021Common37,279Increased3.310.648,175,000.00-24.06219.29Form 13
Linscomb & Williams, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horrell Capital Management, Inc.09-30-2021Com29,515Increased0.342.476,472,000.00-26.25219.28Form 13
Callahan Advisors, Llc09-30-2021Com61,981Increased5.911.7113,592,000.00-22.15219.29Form 13
Meitav Dash Investments Ltd09-30-2021Com59,184Increased193.760.2113,022,000.00116.46220.03Form 13
Gfs Advisors, Llc09-30-2021Com64,337Increased6.443.0714,108,000.00-21.76219.28Form 13
Ima Wealth, Inc.09-30-2021Com671Maintained0.000.03147,000.00-26.50219.08Form 13
Clear Harbor Asset Management, Llc09-30-2021Com10,180Increased3.688.17440,374,000.0014,934.96219,509.32Form 13
West Coast Financial Llc09-30-2021Com44,803Increased41.071.589,825,000.003.69219.29Form 13
Retirement Systems Of Alabama09-30-2021Com249,730Increased11.870.2154,763,000.00-17.77219.29Form 13
Wilsey Asset Management Inc09-30-2021Com54,890New!0.002.9312,018,000.000.00249.29Form 13
Brookstone Capital Management09-30-2021Com4,794Increased10.740.021,073,000.00-17.14223.82Form 13
Mengis Capital Management, Inc.09-30-2021Com8,937Increased0.850.411,959,000.00-22.17219.20Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com2,804Increased11.760.22615,000.00-17.89219.33Form 13
Leisure Capital Management09-30-2021Com4,323Increased3.720.51948,000.00-23.73219.29Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com23,717Maintained0.000.375,201,000.00-26.49219.29Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com9,173Maintained0.000.372,012,000.00-26.49219.34Form 13
Roble, Belko & Company, Inc09-30-2021Com800Maintained0.000.04175,000.00-26.78218.75Form 13
Nwam Llc09-30-2021Com1,568Increased17.980.03344,000.00-13.13219.39Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,124Increased133.410.04466,000.0080.62438.80Form 13
Copperwynd Financial, Llc09-30-2021Com4,699Decreased-81.890.421,030,000.00-86.69219.20Form 13
Nvwm, Llc09-30-2021Com256Decreased-24.930.0257,000.00-43.56448.03Form 13
Sawyer & Company, Inc09-30-2021Com4,280Maintained0.000.42939,000.00-26.47219.39Form 13
Kovack Advisors, Inc.09-30-2021Ord3,492Increased30.640.08766,000.00-3.89219.36Form 13
Lexaurum Advisors, Llc09-30-2021Com1,166Increased2.190.08256,000.00-24.71219.55Form 13
6 Meridian09-30-2021Com7,074New!0.000.121,551,000.000.00219.25Form 13
Congress Park Capital Llc09-30-2021Com2,963New!0.000.33650,000.000.00219.37Form 13
Elo Mutual Pension Insurance Co09-30-2021Com17,524Maintained0.000.123,843,000.00-26.49219.30Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com107,146Increased0.280.1423,496,000.00-26.29219.29Form 13
Occidental Asset Management, Llc09-30-2021Com6,864Increased7.540.391,505,000.00-20.96219.26Form 13
Navalign, Llc09-30-2021Com2,997Increased2.670.28657,000.00-24.57219.22Form 13
Bluesphere Advisors, Llc09-30-2021Com21,789Increased18.274.594,778,000.00-0.08219.28Form 13
Rwq Financial Management Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Herold Advisors, Inc.09-30-2021Com500New!0.000.04109,000.000.00218.00Form 13
Delta Asset Management Llc/tn09-30-2021Com10,918Increased2.580.232,394,000.00-20.81219.27Form 13
Sentry Investment Management Llc09-30-2021Common2,244Decreased-12.750.14492,000.00-35.85219.25Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com57,501Increased1.220.1912,609,000.00-25.60219.28Form 13
Washington Capital Management Inc09-30-2021Com7,435Decreased-7.351.441,630,000.00-28.48219.23Form 13
Doliver Advisors, Lp09-30-2021Com5,288Increased57.290.391,160,000.0015.65219.36Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com2,180Decreased-1.090.02478,000.00-27.36219.27Form 13
Intrust Bank Na09-30-2021Com2,917Decreased-2.960.08639,000.00-28.76428.51Form 13
Lsv Asset Management09-30-2021Com1,046,378Increased25.860.41229,460,000.00-7.48219.29Form 13
Beach Investment Counsel Inc/pa09-30-2021Com9,998Decreased-82.440.212,192,000.00-87.09219.24Form 13
Beck Mack & Oliver Llc09-30-2021Com60,178Decreased-5.110.3413,196,000.00-30.25219.28Form 13
Shell Asset Management Co09-30-2021Com10,656Decreased-28.740.052,337,000.00-47.61219.31Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com17,230Increased12.200.043,779,000.00-17.51438.68Form 13
Ironwood Investment Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com3,348Decreased-1.760.01734,000.00-27.83219.24Form 13
Brighton Jones Llc09-30-2021Com1,504Increased18.990.02330,000.00-12.47219.41Form 13
Keel Point, Llc09-30-2021Com13,866Maintained0.000.393,041,000.000.00219.31Form 13
Barnett & Company, Inc.09-30-2021Com300Maintained0.000.0566,000.00-25.84220.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com102,620Increased10.980.1122,504,000.00-18.42219.29Form 13
Tctc Holdings, Llc09-30-2021Com1,849Decreased-5.130.02406,000.00-30.24439.50Form 13
Donaldson Capital Management, Llc09-30-2021Com1,048Maintained0.000.01230,000.00-26.52219.47Form 13
Verity & Verity, Llc09-30-2021Com840Maintained0.000.03202,000.00-19.52240.48Form 13
Camelot Portfolios, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com19,993Decreased-43.940.194,384,000.00-56.72219.28Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com5,852Increased20.390.711,283,000.00-11.52219.24Form 13
Freemont Management S.a.09-30-2021Common Stock407New!0.000.0189,000.000.00218.67Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,071Increased6.570.04235,000.00-21.67219.42Form 13
First Personal Financial Services09-30-2021Com35Maintained0.000.008,000.00-20.00228.57Form 13
Versor Investments Lp09-30-2021Com2,946New!0.000.02646,000.000.00219.28Form 13
Kelman-lazarov, Inc.09-30-2021Com9,152Maintained0.000.702,007,000.00-26.48219.30Form 13
Abbrea Capital, Llc09-30-2021Comm16,443Decreased-1.270.543,618,000.00-27.36220.03Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com15,843Decreased-44.290.053,474,000.00-59.05219.28Form 13
Abbot Financial Management, Inc.09-30-2021Com8,370Increased3.720.801,835,000.00-23.80219.24Form 13
Bigelow Investment Advisors, Llc09-30-2021Com2,575Decreased-3.740.28565,000.00-29.20219.42Form 13
Financial Advocates Investment Management09-30-2021Com4,983Increased53.560.071,092,000.0015.56219.15Form 13
Larson Financial Group Llc09-30-2021Com42Increased10.530.009,000.00-18.18214.29Form 13
Abundance Wealth Counselors09-30-2021Com2,896Increased3.610.37635,000.00-23.86219.27Form 13
Garrison Point Advisors, Llc09-30-2021Com960Maintained0.000.15211,000.00-22.71219.79Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com1,301Maintained0.000.01286,000.00-26.48881.96Form 13
Transcend Wealth Collective, Llc09-30-2021Stock2,313Maintained0.000.05550,000.00-20.41237.79Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,340Decreased-23.560.05294,000.00-43.79219.40Form 13
Absher Wealth Management, Llc09-30-2021Com92,629Increased18.143.7620,313,000.00-13.16219.29Form 13
Heron Financial Group, Llc09-30-2021Com3,430Decreased-1.440.42752,000.00-23.81219.24Form 13
Chase Investment Counsel Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock7,013Decreased-0.540.031,538,000.00-26.90219.31Form 13
Hancock Whitney Corp09-30-2021Com19,145Decreased-4.230.144,198,000.00-29.61655.28Form 13
Bbva Usa09-30-2021Com418Decreased-3.460.0191,000.00-30.00218.75Form 13
Pacific Global Investment Management Co09-30-2021Com6,839Increased35.160.301,500,000.00-0.66219.33Form 13
Front Barnett Associates Llc09-30-2021Com86,843Increased1.551.9519,044,000.00-25.36219.29Form 13
Deutsche Bank Ag\09-30-2021Com640,855Decreased-27.320.06140,536,000.00-43.894,396.79Form 13
Compass Capital Management, Inc09-30-2021Com196,057Increased12.283.3142,993,000.00-17.47219.29Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com350Maintained0.000.0077,000.00-25.96220.00Form 13
Mufg Americas Holdings Corp09-30-2021Com3,187Decreased-1.120.01699,000.00-27.34219.33Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com28,660Increased142.470.336,284,000.0078.22219.26Form 13
Todd Asset Management Llc09-30-2021Cs69,415Decreased-0.410.3515,222,000.00-26.80219.29Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com196,486Increased0.342.3143,088,000.00-26.25219.29Form 13
Buckhead Capital Management Llc09-30-2021Com950Maintained0.000.05208,000.00-26.50218.95Form 13
First National Trust Co09-30-2021Com34,934Increased4.480.467,660,000.00-23.21438.30Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Com6,608Increased40.810.741,449,000.008.70219.28Form 13
K.j. Harrison & Partners Inc09-30-2021Com16,330Maintained0.000.523,601,000.00-26.15220.51Form 13
Imc-chicago, Llc09-30-2021Com1,270,400New!0.000.06278,586,000.000.00438.58Form 13
Sandy Spring Bank09-30-2021Com10,727Decreased-1.720.122,352,000.00-27.76654.60Form 13
Daiwa Securities Group Inc.09-30-2021Com14,106Increased5.060.023,093,000.00-22.77219.27Form 13
Mizuho Securities Co. Ltd.09-30-2021Com1,922Increased169.940.12421,000.0098.58219.04Form 13
Aia Group Ltd09-30-2021Com2,006Increased109.390.02440,000.0056.03219.34Form 13
Pendal Group Ltd09-30-2021Com10,568Decreased-10.960.022,317,000.00-34.57219.25Form 13
Adviser Investments Llc09-30-2021Com1,403Maintained0.000.02308,000.00-26.49219.53Form 13
Baystate Wealth Management Llc09-30-2021Stock134Maintained0.000.0030,000.00-25.00223.88Form 13
Regal Investment Advisors Llc09-30-2021Com1,603Decreased-7.070.03351,000.00-31.84218.96Form 13
Advisory Services Network, Llc09-30-2021Stock22,959Increased25.400.165,035,000.00-7.80914.36Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,574Decreased-11.820.05345,000.00-35.15219.19Form 13
Malaga Cove Capital, Llc09-30-2021Com30,431Decreased-0.212.756,673,000.00-26.65219.28Form 13
Moors & Cabot, Inc.09-30-2021Com56,778Increased2123.100.243,293,000.00385.6958.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com18,928Increased2.571.074,151,000.00-24.60219.30Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,181Maintained0.000.02259,000.00-26.42219.31Form 13
Cidel Asset Management Inc09-30-2021Com1,326Maintained0.000.01291,000.00-26.52219.46Form 13
Xponance, Inc.09-30-2021Com36,129Increased48.050.157,923,000.008.83219.30Form 13
Mission Wealth Management, Lp09-30-2021Com1,669Decreased-3.360.02366,000.00-28.93219.29Form 13
Sitrin Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com117,030Increased15.840.0525,701,000.00-14.762,196.73Form 13
Resources Investment Advisors, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities2,225Increased1.140.26488,000.00-25.61219.33Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock499Increased1.010.03109,000.00-25.85218.44Form 13
Your Advocates Ltd., Llp09-30-2021Com331Maintained0.000.0573,000.00-26.26220.54Form 13
Summit Place Financial Advisors, Llc09-30-2021Com7,259Increased6.091.161,592,000.00-22.00219.31Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com914Decreased-1.080.12202,000.00-26.81221.01Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com45Maintained0.000.0110,000.00-23.08222.22Form 13
Benedetti & Gucer, Inc.09-30-2021Com1,905Decreased-3.050.32417,000.00-28.84218.90Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com4,438Decreased-5.359.99974,000.00-30.38440.45Form 13
1st Source Bank09-30-2021Com1,917Increased34.900.03420,000.00-0.94219.09Form 13
Lincoln National Corp09-30-2021Com7,828Increased4.350.041,716,000.00-23.32438.34Form 13
Cozad Asset Management Inc09-30-2021Com14,224Increased34.650.493,119,000.00-1.05219.28Form 13
Pnc Financial Services Group, Inc.09-30-2021Com88,541Increased3.740.0119,415,000.00-23.751,500.51Form 13
Ars Investment Partners, Llc09-30-2021Com45,032Decreased-2.040.999,875,000.00-27.99219.29Form 13
Citizens Financial Group Inc/ri09-30-2021Com1,547Maintained0.000.01339,000.00-26.62219.13Form 13
Conning Inc.09-30-2021Com2,664Decreased-6.000.02584,000.00-30.89219.22Form 13
Calton & Associates, Inc.09-30-2021Com1,362Decreased-1.450.07298,000.00-24.17218.80Form 13
Griffin Asset Management, Inc.09-30-2021Com10,700Decreased-3.970.302,346,000.00-29.42219.25Form 13
Securian Asset Management, Inc09-30-2021Com21,038Decreased-0.470.094,613,000.00-26.85219.27Form 13
Northeast Investment Management09-30-2021Com2,122Increased0.240.02465,000.00-26.42219.13Form 13
Keybank National Association/oh09-30-2021Com41,369Decreased-1.920.049,072,000.00-27.90219.29Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com22,222Increased3.301.084,873,000.00-24.07219.29Form 13
Los Angeles Capital Management Llc09-30-2021Com98,211Decreased-39.770.1021,537,000.00-55.72219.29Form 13
Avalon Investment & Advisory09-30-2021Com47,673Decreased-3.640.2410,454,000.00-29.17219.29Form 13
Brinker Capital Investments, Llc09-30-2021Com1,426Maintained0.000.01426,000.000.00298.74Form 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, Llc09-30-2021Stock1,050Maintained0.000.05230,000.00-26.52219.05Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock28,594Decreased-4.781.026,270,000.00-30.01219.28Form 13
River & Mercantile Asset Management Llp09-30-2021Com13,417Increased12.590.232,941,000.00-17.25219.20Form 13
Summit Asset Management, Llc09-30-2021Com7,904Increased3.810.541,733,000.00-23.69219.26Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com177,451Decreased-14.730.1438,913,000.00-37.32219.29Form 13
Affinity Investment Advisors, Llc09-30-2021Com11,327Decreased-0.681.112,484,000.00-26.98219.30Form 13
Newsquare Capital Llc09-30-2021Stock0Maintained0.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com996,665Decreased-2.940.14218,559,000.00-28.66219.29Form 13
Hamel Associates, Inc.09-30-2021Com1,960Decreased-6.220.17430,000.00-31.09219.39Form 13
Ipg Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sovarnum Capital L.p.09-30-2021Com7,500Decreased-57.141.551,645,000.00-68.49219.33Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com2,369Maintained0.000.19519,000.00-26.59219.08Form 13
Usa Financial Portformulas Corp09-30-2021Com20Decreased-88.640.004,000.00-92.45200.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock300,765Increased65.330.1065,965,000.0021.551,978.09Form 13
Perennial Advisors, Llc09-30-2021Com24,831Increased2.421.605,445,000.00-24.72219.28Form 13
Summit Global Investments09-30-2021Com60,385New!0.000.9913,242,000.000.00219.29Form 13
Arjuna Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.09-30-2021Common3,250Maintained0.000.47713,000.00-26.49219.38Form 13
Trustcore Financial Services, Llc09-30-2021Com189Increased112.360.0041,000.0051.85216.93Form 13
Silvant Capital Management Llc09-30-2021Com96Maintained0.000.0021,000.00-27.59218.75Form 13
Duality Advisers, Lp09-30-2021Com28,799New!0.000.486,315,000.000.00219.28Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,007Maintained0.000.06221,000.00-22.73219.46Form 13
Citizens National Bank Trust Department09-30-2021Common Stock16,247Increased6.981.023,563,000.00-21.36438.59Form 13
Charter Oak Capital Management, Llc09-30-2021Com940Increased4.790.03206,000.00-23.13219.15Form 13
Synovus Financial Corp09-30-2021Com8,890Increased11.140.031,946,000.00-14.46438.91Form 13
Interocean Capital Group, Llc09-30-2021Stock14,524Increased11.090.163,185,000.00-18.33219.29Form 13
Tacita Capital Inc09-30-2021Com837Maintained0.000.11184,000.00-26.40219.83Form 13
Bank Of Hawaii09-30-2021Common Stock3,556Decreased-11.500.04780,000.00-34.95219.35Form 13
Associated Banc-corp09-30-2021Com1,325Increased0.760.01291,000.00-14.66219.62Form 13
Meeder Asset Management Inc09-30-2021Com6,484Decreased-35.150.081,423,000.00-52.301,757.43Form 13
Montag A & Associates Inc09-30-2021Com272Increased35.320.0060,000.000.00220.59Form 13
Banco Santander, S.a.09-30-2021Com4,939Increased38.040.011,083,000.001.40219.28Form 13
Mackenzie Financial Corp09-30-2021Com53,819Decreased-59.700.0211,802,000.00-68.89219.29Form 13
Toronto Dominion Bank09-30-2021Com168,034Decreased-3.400.0636,847,000.00-29.001,316.29Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock151,586Increased29.050.2133,241,000.00-5.14219.29Form 13
Commerce Bank09-30-2021Com20,776Increased1.310.034,556,000.00-25.52438.59Form 13
Parsons Capital Management Inc/ri09-30-2021Com2,074Increased0.920.04455,000.00-25.77219.38Form 13
Cibc Asset Management Inc09-30-2021Com35,428Increased40.000.037,769,000.002.90219.29Form 13
Check Capital Management Inc/ca09-30-2021Com206,976Decreased-1.672.1145,388,000.00-27.72219.29Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,390Increased12.740.04524,000.00-17.09219.25Form 13
Td Asset Management Inc09-30-2021Com89,946Decreased-3.490.0219,724,000.00-24.41438.69Form 13
Great Lakes Advisors, Llc09-30-2021Com6,585Decreased-22.790.021,444,000.00-43.26219.29Form 13
Washington Trust Co09-30-2021Com7,355Decreased-3.450.041,613,000.00-29.04438.49Form 13
Condor Capital Management09-30-2021Com10,596Maintained0.000.252,324,000.00-26.48219.33Form 13
Gamble Jones Investment Counsel09-30-2021Com2,677Maintained0.000.04587,000.00-22.76219.28Form 13
Tdam Usa Inc.09-30-2021Com3,612Increased7.850.05792,000.00-15.57219.27Form 13
Principal Financial Group Inc09-30-2021Com329,530Increased7.810.0572,263,000.00-20.75438.61Form 13
Hyman Charles D09-30-2021Com8,672Maintained0.000.131,902,000.00-26.48219.33Form 13
Private Management Group Inc09-30-2021Com154,486Increased110.871.4133,877,000.0055.00219.29Form 13
Rational Advisors Llc09-30-2021Com5,566Decreased-3.850.101,221,000.00-29.30219.37Form 13
Platinum Investment Management Ltd09-30-2021Com94,276Decreased-25.930.5820,674,000.00-45.55219.29Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com199,123Increased11.094.8843,666,000.00-18.34219.29Form 13
Coastline Trust Co09-30-2021Common Stock1,163Increased0.870.04255,000.00-25.87438.60Form 13
Blackrock Inc.09-30-2021Com17,161,453Decreased-4.040.083,763,336,000.00-29.475,701.82Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com31,338Increased0.881.896,872,000.00-25.85219.29Form 13
L & S Advisors Inc09-30-2021Com9,135Decreased-1.390.222,003,000.00-27.53219.27Form 13
Ashfield Capital Partners, Llc09-30-2021Com2,025Maintained0.000.03444,000.00-26.49219.26Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com150Maintained0.000.0033,000.00-26.67220.00Form 13
Td Capital Management Llc09-30-2021Com3,469Increased0.060.09761,000.00-26.40219.37Form 13
Sawtooth Solutions, Llc09-30-2021Com1,196Increased40.710.04262,000.003.15219.06Form 13
Norinchukin Bank, The09-30-2021Com21,326Increased5.610.064,677,000.00-22.36219.31Form 13
Cohen Capital Management, Inc.09-30-2021Com11,591Maintained0.000.442,542,000.00-26.49219.31Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com5,233Increased11.940.521,301,000.00-4.83248.61Form 13
Wharton Business Group, Llc09-30-2021Com2,520Increased242.860.06553,000.00152.51219.44Form 13
Richard Bernstein Advisors Llc09-30-2021Com15,335Increased5.050.073,362,000.00-22.78219.24Form 13
Pinebridge Investments, L.p.09-30-2021Com75,440Increased6.120.2016,543,000.00-21.99219.29Form 13
Teilinger Capital Ltd.09-30-2021Com869New!0.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com1,393Maintained0.000.16305,000.00-26.68218.95Form 13
Landscape Capital Management, L.l.c.09-30-2021Com3,768Decreased-11.690.12826,000.00-35.11219.21Form 13
Candriam Luxembourg S.c.a.09-30-2021Com15,869Decreased-28.540.023,480,000.00-47.47219.30Form 13
South Dakota Investment Council09-30-2021Com95,103Increased22.280.3720,855,000.00-10.12219.29Form 13
Hudock, Inc.09-30-2021Com320Decreased-3.030.0270,000.00-28.57218.75Form 13
Jfs Wealth Advisors, Llc09-30-2021Com129Increased24.040.0028,000.00-9.68217.05Form 13
Kinneret Advisory, Llc09-30-2021Com2,758Maintained0.000.07607,000,000.00-22.68220,087.02Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,026Increased0.900.04444,000.00-25.88219.15Form 13
Mendel Money Management09-30-2021Stock16,131Increased5.700.003,537,000.00-22.31219.27Form 13
Private Ocean, Llc09-30-2021Com175Decreased-12.500.0038,000.00-36.67217.14Form 13
Argent Trust Co09-30-2021Common Stock16,969Increased10.910.233,721,000.00-6.32657.00Form 13
Boston Private Wealth Llc09-30-2021Com3,963Decreased-2.340.01869,000.00-28.24440.74Form 13
Biltmore Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com35Maintained0.000.008,000.00-20.00228.57Form 13
Heritage Trust Co09-30-2021Common Stock5,272Increased2.110.161,157,000.00-24.87219.46Form 13
Bdo Wealth Advisors, Llc09-30-2021Com2,485Decreased-2.090.06545,000.00-28.01219.32Form 13
Providence Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Com908Increased21.070.03214,000.00-4.46235.68Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock16,143Decreased-25.950.223,540,000.00-45.56219.29Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com20,386Increased0.062.134,471,000.00-26.44219.32Form 13
West Branch Capital Llc09-30-2021Com40Maintained0.000.009,000.00-25.00225.00Form 13
Watchman Group, Inc.09-30-2021Com13,339Decreased-1.291.882,925,000.00-27.44219.28Form 13
Pasadena Private Wealth, Llc09-30-2021Com1,762Maintained0.000.14386,000.00-26.62219.07Form 13
Evolution Wealth Advisors, Llc09-30-2021Com170Maintained0.000.0137,000.00-27.45217.65Form 13
Geneos Wealth Management Inc.09-30-2021Com31,507Increased8.290.277,013,000.00-19.48222.59Form 13
Justinvest Llc09-30-2021Com4,012Decreased-20.950.08880,000.00-41.88219.34Form 13
Inscription Capital, Llc09-30-2021Stock1,700New!0.000.12373,000.000.00219.41Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com22,572Increased6.430.194,950,000.00-21.76219.30Form 13
Ieq Capital, Llc09-30-2021Com2,583Increased22.130.01566,000.00-10.30438.61Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com2,981Maintained0.000.02653,000.00-26.55435.06Form 13
Sunburst Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc09-30-2021Com830Maintained0.000.007,000.000.00233.33Form 13
Indie Asset Partners, Llc09-30-2021Com1,366Maintained0.000.24300,000.00-26.47219.62Form 13
Wny Asset Management, Llc09-30-2021Com1,019New!0.000.08223,000.000.00218.84Form 13
Annapolis Financial Services, Llc09-30-2021Com253Maintained0.000.0256,000.00-26.32221.34Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com300Maintained0.000.0166,000.00-25.84220.00Form 13
Essex Investment Management Co Llc09-30-2021Com5,820Decreased-9.990.161,276,000.00-33.85219.24Form 13
Barclays Plc09-30-2021Com659,843Increased16.090.06144,695,000.00-14.671,535.61Form 13
Jennison Associates Llc09-30-2021Com276,436Decreased-36.270.0460,620,000.00-53.15219.29Form 13
Bank Of The West09-30-2021Com2,702Decreased-10.140.06592,000.00-24.10437.76Form 13
Lord, Abbett & Co. Llc09-30-2021Com225,100Decreased-30.610.1249,362,000.00-41.39219.29Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,235Increased14.910.03492,000.00-15.46220.13Form 13
Teacher Retirement System Of Texas09-30-2021Com100,951Decreased-12.420.1222,138,000.00-35.62219.29Form 13
M&g Investment Management Ltd09-30-2021Com114,380Increased76.560.0625,049,000.00176.17219.00Form 13
Dubuque Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartline Investment Corp/09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com16,846Increased306.420.093,694,000.00198.63219.28Form 13
Barr E S & Co09-30-2021Com1,000Maintained0.000.02219,000.00-26.51219.00Form 13
Compton Capital Management Inc /ri09-30-2021Com9,580Increased5.100.622,101,000.00-22.73219.31Form 13
Alliancebernstein L.p.09-30-2021Com333,756Decreased-2.570.0373,189,000.00-28.38219.29Form 13
Agf Investments Inc.09-30-2021Com22,618Decreased-92.130.044,960,000.00-94.21219.29Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank09-30-2021Com35,102Increased2.561.087,698,000.00-24.60438.60Form 13
Essex Financial Services, Inc.09-30-2021Com1,119Increased21.760.03245,000.00-6.13218.95Form 13
Parsec Financial Management, Inc.09-30-2021Com12,042Increased112.380.133,004,000.0077.54249.46Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock4,024Increased133.410.29882,000.0071.60219.18Form 13
Levin Capital Strategies, L.p.09-30-2021Com8,113Decreased-19.780.181,779,000.00-41.03219.28Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com3,049Increased4.990.06668,000.00-22.951,543.56Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com1,800Maintained0.000.05395,000.00-26.44219.44Form 13
Paragon Capital Management Llc09-30-2021Com28,570Decreased-2.323.296,265,000.00-28.20219.29Form 13
World Asset Management Inc09-30-2021Com7,428Decreased-5.060.161,629,000.00-30.21219.31Form 13
Rafferty Asset Management, Llc09-30-2021Com26,614Decreased-28.380.045,836,000.00-47.35219.28Form 13
Handelsbanken Fonder Ab09-30-2021Com61,349Increased4.570.0713,453,000.00-23.13219.29Form 13
Kbc Group Nv09-30-2021Com78,356Decreased-0.800.0617,183,000.00-27.08219.29Form 13
Indexiq Advisors Llc09-30-2021Com4,256Increased5.060.03933,000.00-22.83219.22Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,286Increased31.390.01721,000.00-3.35219.42Form 13
Avidian Wealth Solutions, Llc09-30-2021Com1,083Increased14.720.02237,000.00-15.96218.84Form 13
Roundview Capital Llc09-30-2021Com16,121Decreased-0.310.393,535,000.00-26.72219.28Form 13
Agf Investments Llc09-30-2021Com1,319Decreased-2.800.03289,000.00-28.64219.11Form 13
Hap Trading, Llc09-30-2021Com76,700Increased2.820.03759,000.00-33.4223.04Form 13
Wellington Shields Capital Management, Llc09-30-2021Com2,075Decreased-30.250.06455,000.00-48.76219.28Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com49,654Increased11.490.0610,889,000.00-18.05438.65Form 13
Allianz Asset Management Gmbh09-30-2021Com622,168Decreased-21.580.11136,436,000.00-39.45874.36Form 13
Banque Pictet & Cie Sa09-30-2021Com5,790New!0.000.011,270,000.000.00219.34Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com14,500Decreased-60.020.013,180,000.00-70.61219.31Form 13
Creative Planning09-30-2021Com50,727Increased41.690.0210,080,000.0010.74245.33Form 13
Kistler-tiffany Companies, Llc09-30-2021Com12,849Increased8.550.642,818,000.00-20.19219.32Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com6,810Decreased-0.540.031,493,000.00-26.92219.24Form 13
Column Capital Advisors, Llc09-30-2021Stock29Maintained0.000.006,000.00-33.33206.90Form 13
Hoylecohen, Llc09-30-2021Com1,558Decreased-31.150.03342,000.00-49.33219.51Form 13
Clarkston Capital Partners, Llc09-30-2021Com335,695Maintained0.001.3273,615,000.000.00219.29Form 13
Jnba Financial Advisors09-30-2021Com105Maintained0.000.0023,000.00-25.81219.05Form 13
Winch Advisory Services, Llc09-30-2021Com262Increased0.380.0257,000.00-26.92217.56Form 13
Oakworth Capital, Inc.09-30-2021Common Stock902Increased3.440.02198,000.00-23.85443.04Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary47,930Decreased-1.040.1410,510,000.00-27.26219.28Form 13
Forsta Ap-fonden09-30-2021Com63,100Increased25.950.1613,837,000.00-2.76219.29Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com50Maintained0.000.0111,000.00-26.67220.00Form 13
Alphacrest Capital Management Llc09-30-2021Com15,364Increased320.470.173,369,000.00209.08219.28Form 13
12th Street Asset Management Company, Llc09-30-2021Cs125,885Decreased-0.086.0927,605,000.00-26.55219.29Form 13
Glassman Wealth Services09-30-2021Com1,516Increased2.640.07332,000.00-24.72219.00Form 13
D'orazio & Associates, Inc.09-30-2021Com67Increased168.000.0015,000.00114.29223.88Form 13
Tredje Ap-fonden09-30-2021Com43,074Maintained0.000.199,446,000.00-26.49219.30Form 13
Oliver Luxxe Assets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com402Decreased-1.470.0188,000.00-27.27438.24Form 13
Kalos Management, Inc.09-30-2021Com1,525Increased21.900.11377,000.0010.23247.21Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com46,873Increased2.340.0610,278,000.00-24.77219.27Form 13
Lyell Wealth Management, Lp09-30-2021Com1,574Decreased-7.360.04346,000.00-31.89219.82Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com23,438Increased3.150.465,140,000.00-24.18219.30Form 13
Cannell & Co.09-30-2021Com155,785Decreased-4.721.0434,162,000.00-29.97219.29Form 13
Synergy Asset Management, Llc09-30-2021Com1,366New!0.000.07299,000.000.00437.10Form 13
Cito Capital Group, Llc09-30-2021Com2,000New!0.000.21439,000.000.00219.50Form 13
Cx Institutional09-30-2021Com456Decreased-42.500.01100,000.00-57.81219.30Form 13
Principal Street Partners, Llc09-30-2021Common Stock3,869Decreased-25.410.23849,000.00-45.16219.44Form 13
Timescale Financial, Inc.09-30-2021Stock384Increased0.260.0284,000.00-26.32218.75Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,885Increased2.450.02413,000.00-24.77219.10Form 13
Magnolia Capital Advisors Llc09-30-2021Equity1,627Increased19.280.12356,000.00-12.53218.81Form 13
Systematic Alpha Investments, Llc09-30-2021Share16,000Decreased-0.220.173,768,000.00-13.38235.50Form 13
Heritage Wealth Management, Llc09-30-2021Com108Increased125.000.0124,000.0071.43222.22Form 13
Triagen Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Com10,759Decreased-27.261.482,359,000.00-46.54219.26Form 13
Prentice Wealth Management Llc09-30-2021Com529Decreased-7.030.06116,000.00-28.40219.28Form 13
Invst, Llc09-30-2021Com5,062Increased5.830.181,110,000.00-20.66219.28Form 13
King Luther Capital Management Corp09-30-2021Com3,343Decreased-7.090.00733,000.00-31.69219.26Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com6,578Decreased-1.570.101,443,000.00-16.83219.37Form 13
Us Bancorp \de\09-30-2021Common Stock103,926Decreased-1.550.0422,789,000.00-27.63620.39Form 13
Ally Financial Inc.09-30-2021Com13,000Increased116.670.282,851,000.0059.27219.31Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com123,880Decreased-0.320.0227,165,000.00-26.73657.84Form 13
Roman Butler Fullerton & Co09-30-2021Com3,157Decreased-53.760.34720,000.00-64.65228.06Form 13
American Century Companies Inc09-30-2021Com348,696Decreased-0.810.0576,466,000.00-27.09219.29Form 13
Southstate Corp09-30-2021Common Stock1,694Maintained0.000.03371,000.00-26.53219.01Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock2,571Decreased-2.240.01564,000.00-28.15219.37Form 13
Valley National Advisers Inc09-30-2021Com132Increased164.000.0129,000.00123.08219.70Form 13
Comerica Securities,inc.09-30-2021Com1,453Increased0.410.02320,000.00-14.89220.23Form 13
Eagle Asset Management Inc09-30-2021Com7,124Decreased-66.740.011,562,000.00-74.28219.26Form 13
Meridian Management Co09-30-2021Com1,332Increased6.390.09292,000.00-10.15219.22Form 13
Citigroup Inc09-30-2021Com479,659Increased8.810.06105,185,000.00-20.021,985.34Form 13
Mercer Global Advisors Inc /adv09-30-2021Com53,152Decreased-16.960.0811,656,000.00-38.96219.30Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com40,467Increased1.140.088,874,000.00-25.65219.29Form 13
Panagora Asset Management Inc09-30-2021Com285,557Increased378.870.3362,620,000.00304.50219.29Form 13
Goldman Sachs Group Inc09-30-2021Cmn963,282Decreased-31.740.03211,238,000.00-49.831,754.96Form 13
Prudential Plc09-30-2021Fedex Corp0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc09-30-2021Com2,100Maintained0.000.02461,000.00-26.36219.52Form 13
California Public Employees Retirement System09-30-2021Com551,778Decreased-1.170.09120,999,000.00-27.35219.29Form 13
Mutual Of America Capital Management Llc09-30-2021Equities36,605Increased1.170.088,027,000.00-25.63219.29Form 13
Bokf, Na09-30-2021Com21,981Increased31.840.084,820,000.001.80438.56Form 13
Brandes Investment Partners, Lp09-30-2021Com321,614Increased38.491.5470,527,000.001.80657.88Form 13
Roberts Glore & Co Inc /il/09-30-2021Com5,408Decreased-2.870.361,186,000.00-28.60219.30Form 13
Smithfield Trust Co09-30-2021Com580Maintained0.000.01128,000.00-26.01443.61Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com6,401Increased19.180.201,404,000.00-12.36219.34Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common5,472Maintained0.000.001,200,000.00-26.52219.30Form 13
Univest Financial Corp09-30-2021Com16,244Increased3.840.993,562,000.00-23.68438.02Form 13
Vanguard Group Inc09-30-2021Com18,462,671Increased0.890.094,048,679,000.00-25.841,535.10Form 13
Pittenger & Anderson Inc09-30-2021Com45Maintained0.000.0010,000.00-23.08222.22Form 13
Renaissance Technologies Llc09-30-2021Com755,054Increased5753.130.21165,576,000.004,202.91219.29Form 13
Mai Capital Management09-30-2021Cs1,993Decreased-97.290.01437,000.00-98.01219.27Form 13
Boston Financial Mangement Llc09-30-2021Com1,300Maintained0.000.01285,000.00-26.55219.23Form 13
Bessemer Group Inc09-30-2021Sc5,525Decreased-3.610.001,211,000.00-29.14879.98Form 13
Nomura Asset Management Co Ltd09-30-2021Com192,101Decreased-3.350.2342,126,000.00-28.96657.88Form 13
Cibc World Markets Corp09-30-2021Com13,865Decreased-32.200.023,040,000.00-50.17219.26Form 13
Evermay Wealth Management Llc09-30-2021Com1,795Increased18.090.10536,000.0060.96298.61Form 13
Lcnb Corp09-30-2021Common Stock3,042Increased2.840.34667,000.00-24.38219.26Form 13
Mcmillion Capital Management Inc09-30-2021Stock8,688Increased0.981.121,905,000.00-25.79219.27Form 13
Van Strum & Towne Inc.09-30-2021Com1,365Maintained0.000.12299,000.00-26.54219.05Form 13
Gabelli Funds Llc09-30-2021Com1,725Maintained0.000.00378,000.00-26.60219.13Form 13
Coldstream Capital Management Inc09-30-2021Com1,554Decreased-5.010.02391,000.00-19.88251.61Form 13
Schroder Investment Management Group09-30-2021Com19,999Decreased-39.780.014,385,000.00-55.74657.36Form 13
C M Bidwell & Associates Ltd09-30-2021Com100Maintained0.000.0122,000.00-26.67220.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock13,736Increased360.780.123,012,000.00238.81219.28Form 13
Castleark Management Llc09-30-2021Com1,000Maintained0.000.01219,000.00-26.51219.00Form 13
Kcm Investment Advisors Llc09-30-2021Com4,814Maintained0.000.041,056,000.00-26.46219.36Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,327Increased1.650.11730,000.00-25.28219.42Form 13
Rhumbline Advisers09-30-2021Com433,150Decreased-2.450.1394,985,000.00-28.29219.29Form 13
Moneta Group Investment Advisors Llc09-30-2021Com1,044Increased6.640.01229,000.00-21.58219.35Form 13
Logan Capital Management Inc09-30-2021Com455Maintained0.000.00100,000.000.00219.78Form 13
Ami Investment Management Inc09-30-2021Com9,292New!0.000.852,038,000.000.00219.33Form 13
Pictet & Cie (europe) Sa09-30-2021Com16,620Maintained0.000.143,645,000.000.00219.31Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock4,100Maintained0.000.00899,000.00-26.49219.27Form 13
Profund Advisors Llc09-30-2021Com3,570Increased1.590.03783,000.00-25.29219.33Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com1,950Decreased-1.270.12428,000.00-27.33219.49Form 13
Dowling & Yahnke Llc09-30-2021Fedex Corp Com13,930Decreased-0.670.173,055,000.00-26.98219.31Form 13
Woodmont Investment Counsel Llc09-30-2021Com2,355Maintained0.000.08516,000.00-26.60219.11Form 13
Stevens Capital Management Lp09-30-2021Com1,659New!0.000.15364,000.000.00219.41Form 13
Aviva Plc09-30-2021Com77,565Decreased-8.160.0717,010,000.00-32.49438.74Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com3,462Decreased-1.420.01759,000.00-27.58219.24Form 13
Okabena Investment Services Inc09-30-2021Com1,073Maintained0.000.12235,000.00-26.56219.01Form 13
Greenleaf Trust09-30-2021Com2,722Increased1.910.01597,000.00-25.09219.32Form 13
Ci Investments Inc.09-30-2021Com3,270Decreased-0.940.00717,000.00-27.21219.27Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com256,333Maintained0.000.0756,211,000.000.00219.29Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com2,261,999Increased34.801.58496,034,000.00-0.92219.29Form 13
Westwood Holdings Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com129,395Decreased-5.812.3528,375,000.00-30.77219.29Form 13
Fca Corp /tx09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc09-30-2021Common668,576Increased2.712.74146,612,000.00-24.50219.29Form 13
Holderness Investments Co09-30-2021Com5,126Increased4.440.371,124,000.00-23.22219.27Form 13
Geode Capital Management, Llc09-30-2021Com3,909,705Increased6.450.12854,771,000.00-21.73218.63Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com2,090Decreased-94.630.05458,000.00-96.05219.14Form 13
British Columbia Investment Management Corp09-30-2021Com46,634Increased0.090.0610,226,000.00-26.43219.28Form 13
Oppenheimer Asset Management Inc.09-30-2021Com49,287Increased0.190.1610,808,000.00-26.36438.52Form 13
Natixis09-30-2021Com4,548Decreased-97.520.00997,000.00-98.18219.22Form 13
Weik Capital Management09-30-2021Com2,522Decreased-21.430.23553,000.00-42.28219.27Form 13
Perritt Capital Management Inc09-30-2021Com1,000Maintained0.000.12219,000.00-22.89219.00Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com167,158Increased7.690.5636,656,000.00-20.84219.29Form 13
Cibc Private Wealth Group, Llc09-30-2021Com82,734Decreased-30.630.0418,143,000.00-46.44439.29Form 13
Madison Asset Management, Llc09-30-2021Com15,000New!0.000.053,289,000.000.00219.27Form 13
Channing Capital Management, Llc09-30-2021Com45,226Increased20.030.319,918,000.00-7.33219.30Form 13
Seabridge Investment Advisors Llc09-30-2021Com1,839Increased15.010.13403,000.00-15.51219.14Form 13
Lafayette Investments, Inc.09-30-2021Com2,880Increased18.520.17632,000.00-12.83219.44Form 13
Sfe Investment Counsel09-30-2021Com14,823Increased3.930.913,251,000.00-23.60219.32Form 13
Capital Fund Management S.a.09-30-2021Com386,000Increased12.609.9984,645,940,000.00-17.23657,870.00Form 13
Royal Bank Of Canada09-30-2021Com1,375,399Decreased-21.810.08301,610,000.00-42.533,074.23Form 13
Shelton Capital Management09-30-2021Com1,677Decreased-83.990.01368,000.00-88.23219.44Form 13
Osterweis Capital Management Inc09-30-2021Com3,809Decreased-98.030.05835,000.00-98.55438.25Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,501,080Increased132.810.30329,173,000.0071.13877.16Form 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
Matrix Asset Advisors Inc/ny09-30-2021Com50,709Maintained0.001.5711,120,000.000.00219.29Form 13
Natixis Advisors, L.p.09-30-2021Com78,474Decreased-2.830.0717,209,000.00-28.57219.30Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock73Decreased-86.330.0016,000.00-89.94219.18Form 13
Farr Miller & Washington Llc/dc09-30-2021Com182,402Decreased-0.442.6139,999,000.00-26.82219.29Form 13
Charter Trust Co09-30-2021Com1,338Decreased-11.570.03293,000.00-35.03218.98Form 13
Boston Family Office Llc09-30-2021Com11,163Decreased-0.530.182,448,000.00-26.88219.30Form 13
Great West Life Assurance Co /can/09-30-2021Com237,661Decreased-2.320.1252,472,000.00-27.66220.79Form 13
Peapack Gladstone Financial Corp09-30-2021Com56,991Increased4.210.2612,498,000.00-23.40657.90Form 13
Ameritas Investment Partners, Inc.09-30-2021Com17,781Increased0.810.153,899,000.00-25.89657.83Form 13
Federated Hermes, Inc.09-30-2021Com273,064Increased8.620.1159,881,000.00-20.15660.81Form 13
Fairview Capital Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc09-30-2021Com13,089Decreased-3.480.332,870,000.00-29.07219.27Form 13
Capital International Ltd /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com169,051Increased2.310.0737,070,000.00-24.80656.68Form 13
Eaton Vance Management09-30-2021Com416,635Increased1.610.1390,567,000.00-25.96217.38Form 13
Bowen Hanes & Co Inc09-30-2021Com4,239Decreased-78.760.03930,000.00-84.38219.39Form 13
D.a. Davidson & Co.09-30-2021Com41,496Decreased-2.980.119,100,000.00-28.68219.30Form 13
California State Teachers Retirement System09-30-2021Common Stock432,543Decreased-0.710.1294,852,000.00-27.02219.29Form 13
Jefferies Group Llc09-30-2021Com14,600Decreased-32.740.023,201,000.00-50.57438.48Form 13
Zacks Investment Management09-30-2021Com65,729Increased1.720.2314,413,000.00-25.24219.28Form 13
First Foundation Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com136Maintained0.000.0030,000.00-26.83220.59Form 13
Css Llc/il09-30-2021Com3,727New!0.000.03817,000.000.00219.21Form 13
Paloma Partners Management Co09-30-2021Com30,359Increased16.550.166,657,000.00-14.32652.92Form 13
Bridgeway Capital Management, Llc09-30-2021Com50,025Increased11.350.2110,970,000.00-18.15219.29Form 13
Bar Harbor Trust Services09-30-2021Com33,886Decreased-2.002.327,430,000.00-27.97219.26Form 13
First Trust Advisors Lp09-30-2021Com295,194Increased16.670.0764,733,000.00-14.24219.29Form 13
Prudential Financial Inc09-30-2021Com512,438Increased108.270.16112,429,000.0053.16694.15Form 13
Northern Oak Wealth Management Inc09-30-2021Com122Maintained0.000.0027,000.00-25.00221.31Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com33,568Increased26.620.017,361,000.00-6.93219.29Form 13
Bluefin Capital Management, Llc09-30-2021Com5,050Maintained0.000.111,107,000.000.00219.21Form 13
Nomura Holdings Inc09-30-2021Cmn23,150Increased265.720.014,995,000.00179.52431.49Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com261,504Decreased-1.430.1157,345,000.00-27.55219.29Form 13
Bill & Melinda Gates Foundation Trust09-30-2021Com1,493,712Maintained0.001.41327,556,000.00-26.49219.29Form 13
Aqr Capital Management Llc09-30-2021Com321,009Decreased-43.920.1370,394,000.00-58.35657.89Form 13
Leuthold Group, Llc09-30-2021Com1,267Decreased-90.280.03278,000.00-92.86219.42Form 13
Two Sigma Investments, Lp09-30-2021Com117,500Increased11650.000.0625,767,000.008,546.64438.59Form 13
Cim Investment Management Inc09-30-2021Com2,817Decreased-0.560.19618,000.00-26.86219.38Form 13
Mount Lucas Management Lp09-30-2021Common Stock15,156Decreased-6.961.003,324,000.00-31.60219.32Form 13
Credit Agricole S A09-30-2021Com54,333Decreased-15.410.2411,914,000.00-37.821,532.20Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,301,162Increased3.170.32285,330,000.00-24.16657.45Form 13
Regentatlantic Capital Llc09-30-2021Com21,966Decreased-5.980.154,817,000.00-30.89219.29Form 13
Balyasny Asset Management Llc09-30-2021Com153,842Decreased-59.950.1333,736,000.00-70.56438.49Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,764Increased5.020.01825,000.00-18.96219.18Form 13
London Co Of Virginia09-30-2021Com304,170Decreased-2.100.3766,701,000.00-24.41219.29Form 13
Evergreen Capital Management Llc09-30-2021Com38,687Increased53.500.388,484,000.0018.51219.30Form 13
Hilltop Holdings Inc.09-30-2021Com1,161New!0.000.02254,000.000.00436.39Form 13
Wetherby Asset Management Inc09-30-2021Com4,412Decreased-3.080.06968,000.00-25.14219.40Form 13
Guggenheim Capital Llc09-30-2021Com69,894Increased57.740.0815,327,000.0015.94877.17Form 13
Cohen & Steers, Inc.09-30-2021Com242Decreased-32.590.0053,000.00-48.04219.01Form 13
Fma Advisory Inc09-30-2021Com8,633Increased5.890.711,893,000.00-22.16219.27Form 13
Veritable, L.p.09-30-2021Com11,295Decreased-0.640.042,477,000.00-23.29219.30Form 13
Scopus Asset Management, L.p.09-30-2021Com100,000Decreased-71.430.3721,929,000.00-77.94219.29Form 13
Impala Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock133,049Maintained0.000.1229,176,000.000.001,096.57Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com66,154Maintained0.000.1514,508,000.000.00657.99Form 13
Bragg Financial Advisors, Inc09-30-2021Com1,637Decreased-0.910.02359,000.00-23.45219.30Form 13
Amundi09-30-2021Com301,099New!0.000.0466,028,000.000.001,098.60Form 13
Founders Financial Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management09-30-2021Common2,858Increased6.369.99626,731,000.00-21.82219,290.06Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock3,692Increased6.490.14810,000.00-17.77219.39Form 13
Clark Capital Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com8,812Increased586.830.011,932,000.00430.77219.25Form 13
Azimuth Capital Management Llc09-30-2021Com2,693Maintained0.000.03591,000.00-26.40219.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com83,292Increased2.670.1018,265,000.00-24.53219.29Form 13
Mariner, Llc09-30-2021Com204,420Decreased-10.290.2344,827,000.00-34.06219.29Form 13
Alps Advisors Inc09-30-2021Com1,424Increased9.540.00312,000.00-19.59219.10Form 13
Hbk Sorce Advisory Llc09-30-2021Com3,102Increased4.690.04680,000.00-23.08219.21Form 13
Prelude Capital Management, Llc09-30-2021Com12,700Decreased-50.360.082,785,000.00-61.70438.40Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com13,611Increased32.120.062,985,000.002.02219.31Form 13
Walleye Trading Llc09-30-2021Com348,433Increased519.490.2776,407,000.00378.26657.86Form 13
Southeast Asset Advisors Inc.09-30-2021Com8,061Decreased-1.800.291,768,000.00-27.81219.33Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com18,577Decreased-0.380.814,074,000.00-23.07219.30Form 13
Midwestone Financial Group, Inc.09-30-2021Com3,184Decreased-37.360.16698,000.00-53.96219.22Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock1,045Decreased-98.840.00229,000.00-99.11219.14Form 13
Capital World Investors09-30-2021Com1,565,949Increased181.240.06343,397,000.00117.13219.29Form 13
Citadel Advisors Llc09-30-2021Cmn5,249,761Maintained0.000.241,151,220,000.000.00657.87Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com553,314Increased91.190.24121,336,000.0047.61657.87Form 13
First Heartland Consultants, Inc.09-30-2021Com1,305Increased6.100.04286,000.00-18.05219.16Form 13
Apg Asset Management N.v.09-30-2021Com486,299Maintained0.000.1792,015,000.000.00189.21Form 13
Ancora Advisors, Llc09-30-2021Com3,455Increased101.460.02758,000.0048.05219.39Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com4,316Decreased-55.040.02946,000.00-66.97219.18Form 13
Susquehanna International Group, Llp09-30-2021Com11,751,942Increased47.470.352,577,084,000.008.402,412.19Form 13
Moore Capital Management, Lp09-30-2021Com12,950Increased17.730.042,840,000.00-9.09219.31Form 13
Two Sigma Securities, Llc09-30-2021Com33,630Increased919.090.217,375,000.00687.09657.90Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com22,530Maintained0.000.044,940,000.000.00877.05Form 13
Advisor Partners Llc09-30-2021Com5,922Decreased-14.750.091,299,000.00-37.31219.35Form 13
Northcoast Asset Management Llc09-30-2021Common11,100Decreased-90.690.092,443,000.00-93.13220.09Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock20,443Increased1.830.024,483,000.00-25.15219.29Form 13
Alberta Investment Management Corp09-30-2021Com20,200New!0.000.044,430,000.000.00219.31Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock14,923Decreased-0.380.023,272,000.00-26.78219.26Form 13
Freestone Capital Holdings, Llc09-30-2021Com5,330Decreased-2.950.061,169,000.00-25.06219.32Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com188,402Increased28.790.7441,315,000.00-0.57657.65Form 13
Elm Ridge Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Com2,871Decreased-0.550.20630,000.00-26.83219.44Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,283Increased0.620.04501,000.00-26.00219.45Form 13
Gotham Asset Management, Llc09-30-2021Com1,777Decreased-95.630.02390,000.00-96.62219.47Form 13
Meristem Family Wealth, Llc09-30-2021Com1,076Increased44.240.02236,000.005.83219.33Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com3,018Decreased-0.360.24662,000.00-26.77219.35Form 13
Stanley Capital Management, Llc09-30-2021Com26,100Increased103.912.115,723,000.0057.40219.27Form 13
Highlander Capital Management, Llc09-30-2021Equities425Decreased-15.000.0493,000.00-37.58218.82Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com58,312Decreased-7.570.0612,787,000.00-28.64219.29Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,667Decreased-35.800.002,997,000.00-45.77438.63Form 13
Fox Run Management, L.l.c.09-30-2021Com2,722Maintained0.000.38597,000.000.00219.32Form 13
Institute For Wealth Management, Llc.09-30-2021Com10,082Decreased-1.480.392,211,000.00-27.58219.30Form 13
Edgestream Partners, L.p.09-30-2021Com1,765Maintained0.000.02387,000.000.00219.26Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com10,806New!0.000.282,370,000.000.00219.32Form 13
Angeles Investment Advisors, Llc09-30-2021Com920New!0.000.01202,000.000.00219.57Form 13
Amp Capital Investors Ltd09-30-2021Com81,567Decreased-21.610.1017,893,000.00-33.85879.73Form 13
Lbmc Investment Advisors, Llc09-30-2021Com1,093Maintained0.000.02240,000.00-26.38219.58Form 13
Vestcor Inc09-30-2021Com3,715Decreased-19.270.03815,000.00-31.80219.38Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com72,504Decreased-2.810.1515,899,000.00-28.57219.28Form 13
Samalin Investment Counsel, Llc09-30-2021Com2,560Increased6.220.32561,483,000.00-21.92219,329.30Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com110,121Increased1.530.1624,148,000.00-14.24219.29Form 13
Capula Management Ltd09-30-2021Com146,827Increased19043.020.3932,198,000.0013,960.26657.87Form 13
Horizon Investments, Llc09-30-2021Com5,673Increased20.040.031,244,000.00-11.77219.28Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com125,119New!0.004.7327,437,000.000.00657.94Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,354Increased2.340.03340,000.00-7.36502.07Form 13
Antonetti Capital Management Llc09-30-2021Com545Decreased-8.710.47219,000.0023.03401.83Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com31,258Decreased-39.820.026,855,000.00-55.76657.65Form 13
Beaconlight Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com2,223Decreased-0.670.23488,000.00-26.95219.52Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com2,977Maintained0.000.14653,000.00-26.46219.35Form 13
Uss Investment Management Ltd09-30-2021Com67,714Increased16.960.1314,845,000.00-14.03219.23Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock4,958Decreased-77.090.051,087,000.00-26.60657.47Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com50,000Increased25.000.6410,965,000.00-3.49219.30Form 13
Penserra Capital Management Llc09-30-2021Com890Increased10.970.00194,000.00-18.83218.47Form 13
Wunderlich Capital Managemnt09-30-2021Com11,521Increased1.601.222,526,000.00-25.33219.25Form 13
Plancorp, Llc09-30-2021Com1,316Increased0.080.02289,000.00-26.28219.60Form 13
Blue Edge Capital, Llc09-30-2021Com6,624Maintained0.000.301,452,577,000.00-26.49219,290.01Form 13
Point72 Hong Kong Ltd09-30-2021Com39,866Increased193.130.288,742,000.00147.65657.81Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock36,897Increased2.870.988,091,000.00-24.38219.29Form 13
Toroso Investments, Llc09-30-2021Com15,412Increased0.690.133,380,000.00-25.97219.31Form 13
Arete Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com101,063Increased44.330.2822,162,000.0021.90219.29Form 13
Point72 Asset Management, L.p.09-30-2021Com165,833Maintained0.000.1636,366,000.000.00219.29Form 13
Bienville Capital Management, Llc09-30-2021Com1,000Maintained0.000.13220,000.00-15.38220.00Form 13
Ubs Group Ag09-30-2021Com1,053,346Decreased-7.480.07230,989,000.00-31.992,190.76Form 13
Btc Capital Management, Inc.09-30-2021Com16,204Decreased-10.080.403,555,000.00-33.86658.21Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,625Decreased-49.450.06576,000.00-62.81219.43Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com53,461Increased44.120.6711,723,000.0021.73219.28Form 13
Mork Capital Management, Llc09-30-2021Com8,500Maintained0.001.591,864,000.00-22.78219.29Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,444Increased12.250.062,729,000.00-17.48219.30Form 13
Sg3 Management, Llc09-30-2021Com11,000Decreased-45.000.082,412,000.00-53.54438.30Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com7,111Decreased-4.691.331,559,000.00-19.51219.24Form 13
Dakota Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com1,490New!0.000.09327,000.000.00219.46Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com10,414Increased976.940.012,302,000.00817.13221.05Form 13
Quinn Opportunity Partners Llc09-30-2021Com5,400Maintained0.000.081,184,000.00-22.82219.26Form 13
Man Group Plc09-30-2021Com151,467Increased1386.570.1233,215,000.001,155.29657.76Form 13
Squarepoint Ops Llc09-30-2021Com259,506Increased172.130.1656,907,000.00129.85657.87Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com3,005Increased5.480.01659,000.00-22.47219.30Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com1,840Increased31.520.03404,000.00-3.12219.57Form 13
Orbis Allan Gray Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com384New!0.000.0184,000.000.00218.75Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity2,931Decreased-19.760.04643,000.00-38.05219.38Form 13
Jt Stratford Llc09-30-2021Com1,004New!0.000.07220,000.000.00219.12Form 13
Jacobi Capital Management Llc09-30-2021Com4,908Increased42.760.141,076,000.004.87219.23Form 13
Mutual Advisors, Llc09-30-2021Com7,084Increased107.440.091,553,000.0052.40219.23Form 13
Harvest Fund Management Co., Ltd09-30-2021Com242Decreased-71.600.0153,000.00-79.13219.01Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com287,850Increased1316.450.1063,149,000.001,097.361,078.64Form 13
Iht Wealth Management, Llc09-30-2021Com2,907Increased6.170.05638,000.00-17.99219.47Form 13
Pacific Center For Financial Services09-30-2021Com121Maintained0.000.0127,000.00-12.90223.14Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com2,148New!0.000.32471,000.000.00219.27Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com179,441Decreased-3.840.0939,611,000.00-28.84882.99Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com28,730Increased5.160.436,300,000.00-22.71219.28Form 13
Md Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com60New!0.000.0114,000.000.00233.33Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Com1,000Decreased-33.330.09219,000.00-51.01219.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com142,360Increased536.990.4231,218,000.00438.06219.29Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,064Increased9.740.121,768,000.00-19.34219.25Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,659Increased140.030.031,022,000.0076.51219.36Form 13
Altium Wealth Management Llc09-30-2021Com1,802Decreased-1.040.03395,000.00-27.26219.20Form 13
Fora Capital, Llc09-30-2021Com20,438Decreased-46.931.134,482,000.00-99.96219.30Form 13
O'dell Group, Llc09-30-2021Com391New!0.000.0386,000.000.00219.95Form 13
Beacon Pointe Advisors, Llc09-30-2021Com14,253Increased307.340.083,125,000.00199.33219.25Form 13
Deepcurrents Investment Group Llc09-30-2021Com18,218New!0.000.3712,028,000.000.0088,153.02Form 13
Sandbar Asset Management Llp09-30-2021Com34,557Decreased-51.960.827,578,000.00-64.69219.29Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock143Maintained0.000.0031,000.00-27.91216.78Form 13
Cresset Asset Management, Llc09-30-2021Com9,115Increased3.010.032,005,000.00-24.08219.97Form 13
Townsquare Capital Llc09-30-2021Com1,011New!0.000.01222,000.000.00219.58Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,557Increased33.530.05341,000.00-2.01219.01Form 13
Wealthfront Advisers Llc09-30-2021Com12,028Decreased-37.270.012,637,000.00-51.58219.24Form 13
Apollon Wealth Management, Llc09-30-2021Com2,972Increased11.810.09652,000.00-17.78219.38Form 13
Arabesque Asset Management Ltd09-30-2021Com7,159New!0.000.531,570,000.000.00219.30Form 13
Paradigm Financial Partners, Llc09-30-2021Com1,212Increased15.760.06270,000.00-13.46222.77Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock8,408Decreased-68.270.601,844,000.00-73.20219.31Form 13
Aspire Private Capital, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Public Investment Fund09-30-2021Com1,127,426New!0.000.57247,233,000.000.00219.29Form 13
Liberty Wealth Management Llc09-30-2021Com391Decreased-99.650.0386,000.00-76.82219.95Form 13
Twinbeech Capital Lp09-30-2021Com76,486Increased213.291.1816,773,000.00164.64219.30Form 13
Rings Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs19,287Decreased-0.180.064,229,000.00-15.69219.27Form 13
Candlestick Capital Management Lp09-30-2021Com300,000Decreased-3.691.2465,787,000.00-18.65219.29Form 13
Resolute Advisors Llc09-30-2021Common Stock54New!0.000.0012,000.000.00222.22Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com1,016Decreased-1.450.04223,000.00-27.60219.49Form 13
Steel Peak Wealth Management Llc09-30-2021Com8,233Increased45.540.121,805,000.006.93219.24Form 13
Lion Street Advisors, Llc09-30-2021Com1,720New!0.000.20377,000.000.00219.19Form 13
Dcf Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc09-30-2021Com1,751Decreased-1.410.37384,000.00-27.55219.30Form 13
Caas Capital Management Lp09-30-2021Com107,300Decreased-53.590.4723,530,000.00-60.80657.88Form 13
Carolinas Wealth Consulting Llc09-30-2021Com680Increased12.960.03150,000.00-16.67220.59Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock21New!0.000.005,000.000.00238.10Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dcm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster Group, Inc.09-30-2021Com3,994Maintained0.000.09876,000.00-26.51219.33Form 13
Phoenix Wealth Advisors09-30-2021Com20Maintained0.000.004,000.00-33.33200.00Form 13
Corefirst Bank & Trust09-30-2021Com435Maintained0.000.0795,000.00-26.92218.39Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock11,727Decreased-83.910.912,572,000.0075.92219.32Form 13
Siemens Fonds Invest Gmbh09-30-2021Com2,662New!0.000.04584,000.000.00219.38Form 13
Orchard Capital Managment, Llc09-30-2021Com1,000Maintained0.000.07219,000.00-26.51219.00Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Com13,643,874Increased5.911.952,991,965,000.00-22.15219.29Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com1,273Maintained0.000.02280,000.00-26.32219.95Form 13
Glenmede Trust Co Na09-30-2021Com44,661Increased2.370.059,793,000.00-20.97438.54Form 13
Thrivent Financial For Lutherans09-30-2021Com14,435Increased9.180.003,168,000.00-19.68659.07Form 13
Fmr Llc09-30-2021Com3,078,108Decreased-32.520.05674,998,000.00-50.401,318.67Form 13
Fil Ltd09-30-2021Com25,890Decreased-65.550.015,678,000.00-74.67660.85Form 13
Pfs Investments Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com23,998Increased5.600.045,263,000.00-22.37219.31Form 13
Bank Of America Corp /de/09-30-2021Com2,705,992Increased26.120.06593,397,000.00-7.293,101.13Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com1,170Decreased-2.090.09257,000.00-24.19439.64Form 13
Stifel Financial Corp09-30-2021Com259,299Increased22.160.0856,864,000.00-10.211,102.17Form 13
First Manhattan Co09-30-2021Com62,398Decreased-2.160.0513,683,000.00-24.47219.29Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com30,850Increased123300.000.116,765,000.00-3.93219.29Form 13
Wells Fargo & Company/mn09-30-2021Com1,172,017Decreased-18.050.06257,011,000.00-36.731,315.57Form 13
Northern Trust Corp09-30-2021Com2,747,658Decreased-0.110.10602,533,000.00-26.571,096.45Form 13
Bailard, Inc.09-30-2021Com18,807Maintained0.000.144,124,000.00-26.50219.28Form 13
Legal & General Group Plc09-30-2021Com1,732,857Increased2.510.13379,999,000.00-24.65657.88Form 13
Delphi Management Inc /ma/09-30-2021Com4,993New!0.001.131,095,000.000.00219.31Form 13
Howe & Rusling Inc09-30-2021Com1,303Maintained0.000.04286,000.00-26.48219.49Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk6,420,937Decreased-36.600.131,408,047,000.00-46.45219.29Form 13
Southeastern Asset Management Inc/tn/09-30-2021Com1,148,459Increased35.744.78251,846,000.00-0.22657.89Form 13
Harbour Investments, Inc.09-30-2021Com6,852Increased11.070.051,503,000.00-14.21219.35Form 13
Harris Associates L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com419,871Increased12.550.0393,104,000.00-3.861,316.03Form 13
Crawford Investment Counsel Inc09-30-2021Com1,541Increased6.200.01338,000.00-17.96219.34Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,362,916Increased21.509.99298,873,849,000.00-6.202,850,770.31Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock95,230Decreased-60.821.5520,883,000.00-25.84219.29Form 13
Bahl & Gaynor Inc09-30-2021Com915Maintained0.000.00201,000.00-26.37219.67Form 13
Tocqueville Asset Management L.p.09-30-2021Com190,605Decreased-0.410.6241,798,000.00-15.88219.29Form 13
Salem Investment Counselors Inc09-30-2021Com22,723Increased2820.690.274,983,000.002,047.84219.29Form 13
Morgan Stanley09-30-2021Com1,877,642Increased0.940.05411,750,000.00-25.802,415.14Form 13
Axa S.a.09-30-2021Com35,677Decreased-23.440.027,824,000.00-43.72878.67Form 13
Allstate Corp09-30-2021Equ5,502Decreased-10.860.051,207,000.00-31.15219.37Form 13
Wellington Management Group Llp09-30-2021Com2,085,953Decreased-46.910.06457,430,000.00-55.161,754.19Form 13
American National Insurance Co09-30-2021Com26,057Decreased-0.110.215,714,000.00-26.58219.29Form 13
Invesco Ltd.09-30-2021Com1,589,016Increased6.140.09348,455,000.00-21.983,727.74Form 13
Payden & Rygel09-30-2021Com87,430Decreased-0.190.9919,173,000.00-26.64219.30Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock785,364Decreased-29.920.10172,222,000.00-48.48219.29Form 13
Maverick Capital Ltd09-30-2021Com8,705New!0.000.021,909,000.000.00219.30Form 13
State Street Corp09-30-2021Com10,143,570Decreased-0.670.122,231,929,000.00-23.23220.03Form 13
1832 Asset Management L.p.09-30-2021Com82,322Decreased-35.190.0318,316,000.00-51.51222.49Form 13
Berkshire Asset Management Llc/pa09-30-2021Com2,447Increased8.850.04537,000.00-8.05219.45Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Industrials645Increased6.260.07151,000.00-16.57466.62Form 13
Amussen Hunsaker Associates Llc09-30-2021Com321Maintained0.000.0170,000.000.00218.07Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity99,007Decreased-52.639.9942,009,824,000.00-53.91416,870,290.00Form 13
Klcm Advisors, Inc.09-30-2021Com4,155New!0.000.20911,000.000.00219.25Form 13
Nicolet Bankshares Inc09-30-2021Common Stock1,188Decreased-8.470.07261,000.00-32.56219.70Form 13
Janus Henderson Group Plc09-30-2021Com45,723Decreased-17.470.0010,025,000.00-36.31219.26Form 13
Laffer Tengler Investments09-30-2021Common Stocks8,423Increased36.120.531,847,137,000.005.09219,296.81Form 13
Phocas Financial Corp.09-30-2021Com970New!0.000.03213,000.000.00219.59Form 13
Headinvest, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock247,621Increased43.470.5754,487,000.005.55220.04Form 13
National Asset Management, Inc.09-30-2021Com23,337Decreased-32.630.175,214,000.00-49.46223.42Form 13
Psagot Value Holdings Ltd.09-30-2021Com35,458Decreased-52.781.347,776,000.00-65.29219.30Form 13
Pathstone Family Office, Llc09-30-2021Com4,510Increased206.390.03991,000.00125.74219.73Form 13
Captrust Financial Advisors09-30-2021Common Stock84,428Increased51.730.1518,575,000.0017.27220.01Form 13
Cetera Advisors Llc09-30-2021Com14,426Increased7.680.063,163,000.00-20.87219.26Form 13
Cetera Advisor Networks Llc09-30-2021Com38,558Increased31.760.118,455,000.00-3.15219.28Form 13
Atria Investments Llc09-30-2021Com21,702Increased5.640.094,759,000.00-22.35219.29Form 13
Myriad Asset Management Ltd.09-30-2021Com16,330New!0.000.373,581,000.000.00219.29Form 13
Utah Retirement Systems09-30-2021Com44,387Decreased-8.270.139,734,000.00-22.51219.30Form 13
Clayton Partners Llc09-30-2021Com7,916Increased0.141.661,736,000.00-26.38219.30Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,731,867Decreased-0.420.13379,781,000.00-23.121,096.25Form 13
Biltmore Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cahill Financial Advisors Inc09-30-2021Stock91New!0.000.0020,000.000.00500.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,010Decreased-8.270.06221,000.00-22.73218.81Form 13
Rehmann Capital Advisory Group09-30-2021Com5,368Increased193.490.111,183,414,000.00116.83220,457.15Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com34,100Increased20.890.087,478,000.00-11.13219.30Form 13
Cetera Investment Advisers09-30-2021Com15,777Increased10.270.063,460,000.00-18.93219.31Form 13
Intellectus Partners, Llc09-30-2021Equity6,796Decreased-3.880.361,495,000.00-29.11219.98Form 13
Vivaldi Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com1,994Increased8.660.03437,000.00-8.19219.16Form 13
Ambassador Advisors, Llc09-30-2021Com1,076Decreased-5.030.04236,000.00-26.71439.30Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com8,702Increased26.480.231,908,000.00-7.06219.26Form 13
Retirement Group, Llc09-30-2021Com2,640New!0.000.27579,000.000.00219.32Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,512Increased22.230.15332,000.00-10.03219.58Form 13
Kozak & Associates, Inc.09-30-2021Stock2,306Increased0.570.34582,000.00-0.51252.39Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pavion Blue Capital, Llc09-30-2021Com9,003Increased1.531.231,974,000.00-25.37219.26Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com2,600Maintained0.000.44570,000.00-14.16219.23Form 13
Navis Wealth Advisors, Llc09-30-2021Option7,500Maintained0.001.151,645,000.000.00219.33Form 13
Dark Forest Capital Management Lp09-30-2021Stock76New!0.000.0117,000.000.00223.68Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,191,052Decreased-12.940.09261,186,000.00-26.46219.29Form 13
Parnassus Investments, Llc09-30-2021Common Stock514,788Decreased-86.850.24112,888,000.00-90.33219.29Form 13
Colony Group Llc09-30-2021Common11,994Increased91.970.052,630,000.0041.09219.28Form 13
Garde Capital, Inc.09-30-2021Equities1,545Decreased-1.020.04339,000.00-27.25219.42Form 13
Jupiter Wealth Management Llc09-30-2021Com12,452Maintained0.001.463,095,000.00-10.03248.55Form 13
Wealth Quarterback Llc09-30-2021Com468Increased0.210.07103,000.00-26.43220.09Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option1,100Maintained0.000.00242,000.000.00220.00Form 13
Auxier Asset Management09-30-2021Com14,245Decreased-1.040.533,124,000.00-27.26219.31Form 13
Bank Of New York Mellon Corp09-30-2021Com2,014,283Decreased-8.860.09441,712,000.00-33.003,071.88Form 13
Lumbard & Kellner, Llc09-30-2021Stock28,069Increased0.072.416,155,000.00-26.45219.28Form 13
National Pension Service09-30-2021Com377,324Decreased-2.450.1682,743,000.00-28.29219.29Form 13
Wealthsource Partners, Llc09-30-2021Com1,613Increased66.630.03354,000.0022.49219.47Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coyle Financial Counsel Llc09-30-2021Com10,822Decreased-0.811.392,373,000.00-27.10219.28Form 13
American International Group, Inc.09-30-2021Com71,667Decreased-0.730.0815,716,000.00-27.03219.29Form 13
Comerica Bank09-30-2021Com30,909Decreased-24.299.997,201,000.00-34.07232.97Form 13
Ep Wealth Advisors, Llc09-30-2021Com85,643Increased368.630.5218,781,000.000.00219.29Form 13
Fortis Advisors, Llc09-30-2021Stock1,007New!0.000.14221,000.000.00219.46Form 13
New World Advisors Llc09-30-2021Com1,640Maintained0.000.18382,000.000.00232.93Form 13
First Mercantile Trust Co09-30-2021Com3,901Increased33.730.11855,000.00-1.72438.35Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,160Decreased-12.020.08474,000.00-35.25219.44Form 13