Gilead Sciences Inc

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Gilead Sciences Inc

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NewIncreasedMaintainedDecreasedLiquidated
7949021546089
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock94,662Increased1.500.736,612,000.002.96209.70Form 13
Park National Corp /oh/09-30-2021Com4,274Maintained0.000.01299,000.001.36139.95Form 13
Private Asset Management Inc09-30-2021Common Stock114,455Decreased-5.801.097,995,000.00-4.4569.85Form 13
Security National Trust Co09-30-2021Com28,419Maintained0.000.461,957,000.000.00137.79Form 13
Indiana Trust & Investment Management Co09-30-2021Com2,875Decreased-21.040.10201,000.00-5.1969.91Form 13
Hall Laurie J Trustee09-30-2021Com290Maintained0.000.0120,000.000.0068.97Form 13
Confluence Investment Management Llc09-30-2021Com1,224,499Increased0.881.2085,531,000.002.3369.85Form 13
Stillwater Investment Management, Llc09-30-2021Com38,025Increased0.630.712,656,000.002.0869.85Form 13
Thomasville National Bank09-30-2021Common Stock123,820Increased6.070.898,648,000.007.58138.82Form 13
Ibm Retirement Fund09-30-2021Com35,429Increased0.250.192,475,000.001.6869.86Form 13
M&r Capital Management Inc09-30-2021Stock100Maintained0.000.006,000.000.0060.00Form 13
Bremer Bank National Association09-30-2021Com3,132Decreased-3.870.04219,000.00-2.23136.64Form 13
Savior Llc09-30-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Fulton Bank, N.a.09-30-2021Com45,410Decreased-1.390.143,172,000.000.03139.69Form 13
Private Trust Co Na09-30-2021Equities7,718Increased2.840.00539,000.004.2669.84Form 13
Curbstone Financial Management Corp09-30-2021Com5,900Maintained0.000.08412,000.001.4869.83Form 13
Ifp Advisors, Inc09-30-2021Stock9,244Increased4.400.01645,000.006.2669.77Form 13
Mascoma Wealth Management Llc09-30-2021Stock1,500Maintained0.000.04105,000.000.0070.00Form 13
Martin Capital Partners, Llc09-30-2021Com58,576Increased0.782.074,092,000.002.2569.86Form 13
Filbrandt Wealth Management, Llc09-30-2021Com977Increased2.090.0468,000.003.0369.60Form 13
Iron Horse Wealth Management, Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com18,354Maintained0.000.101,282,000.001.4269.85Form 13
Canandaigua National Corp09-30-2021Com11,351Decreased-3.450.13793,000.00-2.1069.86Form 13
Moody National Bank Trust Division09-30-2021Com100,275Decreased-0.030.107,004,000.001.39139.72Form 13
Truehand, Inc09-30-2021Consumer Staples266Maintained0.000.0119,000.005.5671.43Form 13
Ims Capital Management09-30-2021Com4,678Decreased-8.360.19327,000.00-7.1069.90Form 13
State Of Alaska, Department Of Revenue09-30-2021Com533,741Decreased-5.040.3837,280,000.00-3.67139.70Form 13
West Oak Capital, Llc09-30-2021Com500Maintained0.000.0135,000.002.9470.00Form 13
Envestnet Asset Management Inc09-30-2021Com1,955,238Decreased-1.370.07136,573,000.000.0569.85Form 13
Vision Capital Management, Inc.09-30-2021Cs17,721Increased2.430.201,238,000.003.9569.86Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com5,220Decreased-5.090.09365,000.00-3.6969.92Form 13
Nexus Investment Management Ulc09-30-2021Com312,318Decreased-0.982.3621,815,000.000.4569.85Form 13
Cardinal Capital Management, Inc.09-30-2021Com225,540Increased3.850.8615,754,000.005.3469.85Form 13
Carroll Financial Associates, Inc.09-30-2021Stock8,921Increased3.490.03623,000.005.0669.84Form 13
Somerset Trust Co09-30-2021Common Stock9,866Decreased-2.630.28689,000.00-1.2969.84Form 13
Caprock Group, Inc.09-30-2021Com20,792Decreased-8.330.131,452,000.00-7.0469.83Form 13
Berman Capital Advisors, Llc09-30-2021Stock4,438Increased64.740.05309,000.0067.03123.81Form 13
Global Trust Asset Management, Llc09-30-2021Com1,296Maintained0.000.0491,000.002.2570.22Form 13
First National Bank Of South Miami09-30-2021Common Stock1,801Increased8.820.08126,000.0010.5369.96Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com300Maintained0.000.0121,000.000.0070.00Form 13
Elevated Capital Advisors, Llc09-30-2021Com9,526Increased25.030.23665,000.0031.4269.81Form 13
Garrett Investment Advisors Llc09-30-2021Com7,134Increased8.650.16498,000.0010.1869.81Form 13
Vancity Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Management Inc09-30-2021Com35,373Decreased-1.910.902,471,000.00-0.48139.85Form 13
Bennicas & Associates, Inc.09-30-2021Com18,891Maintained0.000.741,320,000.001.4669.87Form 13
Wedbush Securities Inc09-30-2021Com35,161Decreased-7.319.992,456,000.00-5.9769.85Form 13
Cullinan Associates Inc09-30-2021Com97,511Increased5.170.386,811,000.006.6769.85Form 13
Shelter Mutual Insurance Co09-30-2021Com32,110Maintained0.000.632,243,000.001.4569.85Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com5,664Maintained0.000.01396,000.001.5469.92Form 13
Fdx Advisors, Inc.09-30-2021Gilead Sciences Inc Com16,824Decreased-0.880.041,175,000.000.5169.84Form 13
Addenda Capital Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Probity Advisors, Inc.09-30-2021Com10,086Increased7.410.15705,000.008.9669.90Form 13
Johnson Midwest Financial, Llc09-30-2021Com52Increased1.960.004,000.000.0076.92Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com4,119Maintained0.000.14288,000.001.4169.92Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc09-30-2021Com7,872Decreased-7.460.24550,000.00-6.1469.87Form 13
Veriti Management Llc09-30-2021Com14,356Increased16.860.141,003,000.0018.5669.87Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock635Maintained0.000.0344,000.000.0069.29Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,553Increased4.200.03178,000.005.3369.72Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com17,597Decreased-3.830.201,229,000.00-2.46119.86Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com61,198Decreased-1.691.424,275,000.00-0.2669.86Form 13
Rothschild Investment Corp /il09-30-2021Com5,854Maintained0.000.03409,000.001.4969.87Form 13
Webster Bank, N. A.09-30-2021Com608Decreased-19.790.0043,000.00-17.31141.37Form 13
Hennessy Advisors Inc09-30-2021Com73,400Decreased-1.480.315,127,000.00-0.0669.85Form 13
Foundation Resource Management Inc09-30-2021Com158,152Increased0.212.4911,047,000.001.6669.85Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock18,000New!0.000.161,257,000.000.0069.83Form 13
Stonnington Group, Llc09-30-2021Com12,832Increased20.700.20873,000.0021.2568.03Form 13
Violich Capital Management, Inc.09-30-2021Com12,960Decreased-51.750.15905,000.00-51.0869.83Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com9,152Decreased-40.680.32639,000.00-39.8369.82Form 13
Cypress Capital Group09-30-2021Common Stock43,337Decreased-2.180.413,027,000.00-0.79279.42Form 13
Private Capital Advisors, Inc.09-30-2021Com6,047Decreased-3.970.07422,000.00-2.7669.79Form 13
Harbor Investment Advisory, Llc09-30-2021Stock171Maintained0.000.0012,000.000.0070.18Form 13
Eastover Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iowa State Bank09-30-2021Com39,038Increased2.360.762,727,000.003.81143.92Form 13
Lenox Wealth Advisors, Llc09-30-2021Com46Maintained0.000.003,000.000.0065.22Form 13
F&v Capital Management, Llc09-30-2021Com106,400Decreased-4.562.987,432,000.00-3.1969.85Form 13
Addison Capital Co09-30-2021Com1,010New!0.000.0371,000.000.0070.30Form 13
Focused Wealth Management, Inc09-30-2021Com1,606Increased1.450.02112,000.002.7569.74Form 13
Tarbox Family Office, Inc.09-30-2021Com6,736Increased0.060.09471,000.001.5169.92Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,886Increased8.990.03341,304,000.00110,354.3769,853.46Form 13
First Premier Bank09-30-2021Com15,886Maintained0.000.311,110,000.001.46279.73Form 13
Renasant Bank09-30-2021Com7,928Increased52.370.44553,000.0054.47139.50Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock332Maintained0.000.0023,000.000.00132.50Form 13
Level Four Advisory Services, Llc09-30-2021Com5,239Decreased-46.260.04366,000.00-45.4569.86Form 13
Pinnacle Bancorp, Inc.09-30-2021Com923Maintained0.000.0364,000.000.0069.34Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com18,433Increased6.420.661,254,000.007.0068.03Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,647Maintained0.000.04115,000.001.7769.82Form 13
Sound Income Strategies, Llc09-30-2021Com1,176Increased14.620.0182,000.0015.4969.73Form 13
Arden Trust Co09-30-2021Common Stock5,780Decreased-3.950.07404,000.00-2.42139.89Form 13
Tsfg, Llc09-30-2021Common Stock385Maintained0.000.0127,000.000.0070.13Form 13
S.a. Mason Llc09-30-2021Com775Maintained0.000.0454,000.001.8969.68Form 13
Apella Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ayrshire Capital Management Llc09-30-2021Com5,400Maintained0.000.21377,000.001.3469.81Form 13
Cva Family Office, Llc09-30-2021Com1,220Increased8.830.0277,000.000.0063.11Form 13
Hya Advisors, Inc09-30-2021Stock5,600Maintained0.000.16381,000.00-1.3068.04Form 13
Rosenberg Matthew Hamilton09-30-2021Com872Increased66.410.0261,000.0069.4469.95Form 13
Gleason Group, Inc.09-30-2021Com7,867Increased1.010.20550,000.002.6169.91Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,215Increased0.660.0284,000.001.2069.14Form 13
Piscataqua Savings Bank09-30-2021Equities7,675Decreased-2.240.47536,000.00-0.74136.54Form 13
Altfest L J & Co Inc09-30-2021Com4,418Decreased-49.140.06309,000.00-48.3369.94Form 13
First Hawaiian Bank09-30-2021Com3,253Maintained0.000.01227,000.000.00138.43Form 13
First Midwest Bank Trust Division09-30-2021Com22,465Decreased-1.700.221,569,000.00-0.32139.52Form 13
Wesbanco Bank Inc09-30-2021Common Stock51,100Decreased-58.010.143,569,000.00-57.41139.68Form 13
Burns J W & Co Inc/ny09-30-2021Com10,955Decreased-0.450.12765,000.000.9269.83Form 13
Welch & Forbes Llc09-30-2021Com42,723Increased0.830.052,984,000.002.2669.85Form 13
Jacobs & Co/ca09-30-2021Com28,089Maintained0.000.231,962,000.001.4569.85Form 13
Churchill Management Corp09-30-2021Com129,511New!0.000.149,046,000.000.0069.85Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com4,200Decreased-89.200.05293,000.00-89.0669.76Form 13
Greylin Investment Mangement Inc09-30-2021Com187,740Increased0.882.6913,114,000.002.3369.85Form 13
Hollencrest Capital Management09-30-2021Com13,309New!0.000.09929,000.000.00139.29Form 13
Country Club Trust Company, N.a.09-30-2021Com6,366Decreased-5.410.04452,000.00-1.09141.02Form 13
Guardian Investment Management09-30-2021Com12,200Decreased-3.940.63852,000.00-2.6369.84Form 13
Perkins Coie Trust Co09-30-2021Common Stock81Maintained0.000.006,000.000.0074.07Form 13
Dt Investment Partners, Llc09-30-2021Com15,965Increased23.030.151,115,000.0024.86141.27Form 13
Nadler Financial Group, Inc.09-30-2021Com3,147Maintained0.000.04220,000.001.3869.91Form 13
Edge Wealth Management Llc09-30-2021Com1,271Increased4.950.0289,000.007.2370.02Form 13
Corbenic Partners Llc09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Capital Investment Advisors, Llc09-30-2021Com241,640Increased9.430.5716,879,000.0011.0069.85Form 13
Hikari Power Ltd09-30-2021Com18,630Maintained0.000.131,301,000.001.4069.83Form 13
Bruderman Asset Management, Llc09-30-2021Com79,103Increased1.501.395,525,000.002.9869.85Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wela Strategies, Inc.09-30-2021Com4,177Decreased-1.090.15292,000.000.3469.91Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,055Increased37.370.0374,000.0039.6270.14Form 13
Alpha Omega Wealth Management Llc09-30-2021Com51,343Increased3.270.593,586,000.004.7669.84Form 13
Gilbert & Cook, Inc.09-30-2021Com4,692Increased4.060.06330,000.006.4570.33Form 13
Ifm Investors Pty Ltd09-30-2021Com172,472Decreased-0.060.2512,047,000.001.3869.85Form 13
Flc Capital Advisors09-30-2021Com11,419Decreased-4.190.24798,000.00-2.8069.88Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com37,511Decreased-0.051.452,620,000.001.3969.85Form 13
Private Capital Group, Llc09-30-2021Common Stock2,790Increased6.860.04195,000.008.3369.89Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com500Maintained0.000.0235,000.002.9470.00Form 13
N.e.w. Advisory Services Llc09-30-2021Com4,909Increased19.970.06343,000.0021.2069.87Form 13
Hixon Zuercher, Llc09-30-2021Com15,862Increased1.840.651,108,000.003.3669.85Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairiewood Capital, Llc09-30-2021Com14,174Increased0.020.81990,000.001.4369.85Form 13
Scott Investment Partners Llp09-30-2021Com12,800Maintained0.000.61894,000.001.4869.84Form 13
Gofen & Glossberg Llc /il/09-30-2021Com237,260Decreased-3.410.3916,573,000.00-2.0269.85Form 13
Wedge Capital Management L L P/nc09-30-2021Com437,551Decreased-7.490.4030,563,000.00-6.1669.85Form 13
Appleton Partners Inc/ma09-30-2021Cs9,052Maintained0.000.05632,000.001.4469.82Form 13
Bkd Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Stock10,302Increased6.330.31720,000.007.9569.89Form 13
Wealthtrust Axiom Llc09-30-2021Com59,999Increased0.971.424,190,000.002.4269.83Form 13
Vicus Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com139,737Increased68.700.069,761,000.0071.1369.85Form 13
Winfield Associates, Inc.09-30-2021Stock3,095New!0.000.08216,000.000.0069.79Form 13
Riverview Trust Co09-30-2021Com1,830Maintained0.000.14128,000.001.5969.95Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,000Maintained0.000.0570,000.001.4570.00Form 13
Archford Capital Strategies, Llc09-30-2021Stock4,672Increased6.670.08326,000.007.9569.78Form 13
Northside Capital Management, Llc09-30-2021Com4,160Maintained0.000.08291,000.001.7569.95Form 13
Capital Asset Advisory Services Llc09-30-2021Com8,716Decreased-10.190.07609,000.00-8.8369.87Form 13
Norway Savings Bank09-30-2021Com646Maintained0.000.0245,000.002.2769.66Form 13
Ritholtz Wealth Management09-30-2021Com8,793Increased10.520.04614,000.0012.0469.83Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock42,079Increased5.400.012,939,000.006.91139.84Form 13
Successful Portfolios Llc09-30-2021Com3,343New!0.000.14234,000.000.0070.00Form 13
Manning & Napier Group, Llc09-30-2021Common478,010Decreased-1.680.2833,387,000.00-0.27209.51Form 13
Winthrop Advisory Group Llc09-30-2021Com2,963New!0.000.05207,000.000.0069.86Form 13
North Growth Management Ltd.09-30-2021Com142,000Maintained0.001.759,930,000.001.7669.93Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com345New!0.000.0124,000.000.0069.57Form 13
Lantz Financial Llc09-30-2021Com22,518Increased2.450.811,573,000.003.9769.86Form 13
Hnp Capital Llc09-30-2021Com10,940Increased2.540.19764,000.003.9569.84Form 13
Great Valley Advisor Group, Inc.09-30-2021Com11,187Decreased-5.190.05781,000.00-3.5869.81Form 13
Enterprise Trust & Investment Co09-30-2021Com20,950Decreased-0.480.591,463,000.000.9069.83Form 13
Red Door Wealth Management, Llc09-30-2021Com8,631Decreased-3.160.23603,000.00-1.6369.86Form 13
Madden Securities Corp09-30-2021Com7,978Increased13.180.30557,000.0014.8569.82Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock21,726Increased59.800.391,518,000.0062.1869.87Form 13
Becker Capital Management Inc09-30-2021Com401,085Increased10.011.1828,016,000.0011.6069.85Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com23,482Increased21.310.851,640,000.0023.0369.84Form 13
Davenport & Co Llc09-30-2021Com71,719Increased26.970.045,010,000.0028.7969.86Form 13
Spirit Of America Management Corp/ny09-30-2021Stock5,750Maintained0.000.09402,000.001.52139.82Form 13
First Citizens Bank & Trust Co09-30-2021Com4,191Increased2.320.01293,000.003.9069.91Form 13
Sheets Smith Wealth Management09-30-2021Com25,984Maintained0.000.251,815,000.001.4569.85Form 13
Arlington Partners Llc09-30-2021Com2,570New!0.000.05180,000.000.0070.04Form 13
Advisornet Financial, Inc09-30-2021Stock42,855Increased1.530.212,993,000.002.9669.84Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com100,911Decreased-22.400.177,048,000.00-21.2969.84Form 13
Cohen Klingenstein Llc09-30-2021Com39,442Decreased-10.730.122,755,000.00-9.4669.85Form 13
Dnb Asset Management As09-30-2021Common316,814Decreased-0.219.9922,129,458,000.001.2369,850.00Form 13
Bartlett & Co. Llc09-30-2021Com5,528Decreased-21.340.01386,000.00-20.2569.83Form 13
Next Financial Group, Inc09-30-2021Com56,583Increased7.160.313,952,000.008.69139.71Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic419,503Increased14.150.3729,302,000.0015.8069.85Form 13
Intersect Capital Llc09-30-2021Com3,509Increased20.870.04245,000.0022.5069.82Form 13
Meridian Wealth Management, Llc09-30-2021Com35,023Increased11.910.302,446,000.0013.5069.84Form 13
Bogart Wealth, Llc09-30-2021Stock77,826Increased8.320.555,436,000.009.8869.85Form 13
Trilogy Capital Inc.09-30-2021Com16,203Increased0.120.091,132,000.002.7269.86Form 13
Cedar Mountain Advisors, Llc09-30-2021Com151New!0.000.3711,000.000.0072.85Form 13
Wolff Wiese Magana Llc09-30-2021Com171Decreased-14.930.0112,000.00-14.2970.18Form 13
Bard Financial Services, Inc.09-30-2021Com35,670Increased0.350.222,492,000.001.8069.86Form 13
Lcm Capital Management Inc09-30-2021Com7,317Increased0.250.43511,000.001.5969.84Form 13
Fifth Third Bancorp09-30-2021Com403,062Increased2.970.1228,154,000.004.4569.85Form 13
City Holding Co09-30-2021Common Stock2,337Decreased-3.630.03163,000.00-2.4069.75Form 13
Raymond James Trust N.a.09-30-2021Common Stock50,124Increased0.270.123,501,000.001.71139.75Form 13
Sterneck Capital Management, Llc09-30-2021Com4,068Maintained0.000.18284,000.00-0.3569.81Form 13
Legacy Capital Partners, Inc.09-30-2021Stock11,606Increased20.820.29811,000.0022.6969.88Form 13
Exchange Traded Concepts, Llc09-30-2021Com225,273Increased330.420.4015,735,000.00336.6069.85Form 13
Asset Dedication, Llc09-30-2021Equities8,596Increased21.600.08599,000.0023.2569.68Form 13
Axiom Investment Management Llc09-30-2021Com72,677Increased36.785.085,076,000.0047.772,424.92Form 13
Autus Asset Management, Llc09-30-2021Com4,385Maintained0.000.03306,000.001.32139.52Form 13
Gradient Investments Llc09-30-2021Com778Decreased-9.530.0054,000.00-8.4769.41Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com405,666Decreased-21.241.6527,642,000.00-22.3768.14Form 13
Clarius Group, Llc09-30-2021Com9,648Increased3.700.06674,000.005.1569.86Form 13
First Bank & Trust09-30-2021Common Stock42,912Increased1.511.372,998,000.002.99139.81Form 13
Symmetry Partners, Llc09-30-2021Com14,578Maintained0.000.06983,000.00-2.0967.43Form 13
Dedora Capital, Inc.09-30-2021Com15,044Increased2.350.461,051,000.003.8569.86Form 13
Islay Capital Management, Llc09-30-2021Com1,741New!0.000.09122,000.000.0070.07Form 13
Coastal Investment Advisors, Inc.09-30-2021Com3,307Decreased-0.060.05231,000.001.3269.85Form 13
Hohimer Wealth Management, Llc09-30-2021Com60,739Increased0.970.894,243,000.002.4469.86Form 13
Moser Wealth Advisors, Llc09-30-2021Com21,948Decreased-0.610.981,533,000.000.7969.85Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crew Capital Management, Ltd.09-30-2021Com3,948Maintained0.000.26276,000.001.4769.91Form 13
Nbt Bank N A /ny09-30-2021Com10,250Maintained0.000.10716,000.001.56139.71Form 13
Umb Bank N A/mo09-30-2021Common14,642Maintained0.000.021,023,000.001.49139.74Form 13
Nisa Investment Advisors, Llc09-30-2021Com481,271Decreased-5.000.2033,617,000.00-3.6369.85Form 13
Albion Financial Group /ut09-30-2021Com399Maintained0.000.0028,000.003.7070.18Form 13
Oregon Public Employees Retirement Fund09-30-2021Com381,211Increased4.700.3026,628,000.006.2169.85Form 13
Green Square Capital Advisors Llc09-30-2021Stock24,168Increased1.200.381,688,000.002.6869.84Form 13
Reilly Financial Advisors, Llc09-30-2021Com455Maintained0.000.0032,000.003.2370.33Form 13
Greenwich Wealth Management Llc09-30-2021Com6,231Increased16.490.04435,000.0018.2169.81Form 13
Dfpg Investments, Llc09-30-2021Com16,408Decreased-0.180.421,118,000.000.0068.14Form 13
Assenagon Asset Management S.a.09-30-2021Com933,247Increased3036.650.2165,187,000.003,081.4169.85Form 13
Gemmer Asset Management Llc09-30-2021Com1,049Increased0.290.0173,000.001.3969.59Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com91,723Decreased-3.300.166,407,000.00-1.9169.85Form 13
Rfg Advisory, Llc09-30-2021Com8,752Increased1.340.05611,000.002.6969.81Form 13
Cambridge Advisors Inc.09-30-2021Com11,350Maintained0.000.19793,000.001.4169.87Form 13
Ellevest, Inc.09-30-2021Stock5,346Increased21.750.04373,000.0023.5169.77Form 13
Summit X, Llc09-30-2021Com19,322Increased5.270.341,351,000.006.4669.92Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com98,877Maintained0.001.176,907,000.001.4469.85Form 13
Seelaus Asset Management Llc09-30-2021Com9,110Increased4.890.37636,000.006.3569.81Form 13
Stratos Wealth Advisors, Llc09-30-2021Com5,043Decreased-47.930.03352,000.00-47.2369.80Form 13
Pflug Koory, Llc09-30-2021Com2,695Decreased-15.650.10188,000.00-14.5569.76Form 13
Arkadios Wealth Advisors09-30-2021Stock2,493Increased37.200.03174,000.0039.2069.80Form 13
Kestra Advisory Services, Llc09-30-2021Com73,451Increased33.770.055,131,000,000.0035.7069,856.09Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com10,674Increased4.090.34746,000.005.6769.89Form 13
Central Trust Co09-30-2021Common Stock24,942Increased4.179.991,742,000.005.64139.66Form 13
Pinnacle Associates Ltd09-30-2021Com101,782Decreased-17.790.137,110,000.00-1.4369.86Form 13
New Mexico Educational Retirement Board09-30-2021Com82,026Decreased-2.150.205,730,000.00-0.7369.86Form 13
Wendell David Associates Inc09-30-2021Comm14,985Maintained0.000.121,047,000.001.4569.87Form 13
North Star Asset Management Inc09-30-2021Com3,322Decreased-7.210.01232,000.00-6.0769.84Form 13
Bourne Lent Asset Management Inc09-30-2021Com8,180Maintained0.000.16571,000.001.4269.80Form 13
Provise Management Group, Llc09-30-2021Com5,291Maintained0.000.04370,000.001.6569.93Form 13
Rmb Capital Management, Llc09-30-2021Com8,996Increased0.320.02628,000.001.7869.81Form 13
North Star Investment Management Corp.09-30-2021Stock1,690Increased0.060.01118,000.001.7269.82Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,997,031Decreased-5.910.31139,493,000.00-4.5669.85Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com776,466Decreased-3.720.1954,237,000.00-2.34139.71Form 13
Clear Street Markets Llc09-30-2021Com83,538Increased54.570.678,587,000.003.7614,035.48Form 13
Sippican Capital Advisors09-30-2021Cs19,783Decreased-1.621.201,382,000.00-0.2269.86Form 13
Wolf Group Capital Advisors09-30-2021Com42,757Maintained0.001.632,987,000.001.4669.86Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock16,550Decreased-9.810.871,156,000.00-8.5469.85Form 13
E&g Advisors, Lp09-30-2021Com21,409Maintained0.000.411,495,000.000.9569.83Form 13
Trust Co09-30-2021Com19,038Decreased-4.840.341,330,000.00-3.4869.86Form 13
Donald L. Hagan, Llc09-30-2021Com16,693Increased1.030.681,166,000.002.4669.85Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,861Decreased-3.120.03130,000.00-1.5269.85Form 13
Unison Advisors Llc09-30-2021Com20,535Decreased-19.750.361,435,000.00-18.5669.88Form 13
Ridgewood Investments Llc09-30-2021Com23,113Decreased-0.041.091,614,000.001.3869.83Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock5,135Decreased-4.640.09359,000.00-3.2369.91Form 13
Essex Savings Bank09-30-2021Common Stock4,300Increased7.290.12313,000.0018.11145.48Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com10New!0.000.000.000.000.00Form 13
Tranquility Partners, Llc09-30-2021Com3,169New!0.000.11221,000.000.0069.74Form 13
Keudell/morrison Wealth Management09-30-2021Com10,727Increased4.460.32749,000.005.9469.82Form 13
Venture Visionary Partners Llc09-30-2021Com46,471Increased17.220.233,271,000.0017.2070.39Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock73,815Decreased-0.142.325,156,000.001.3069.85Form 13
Detalus Advisors, Llc09-30-2021Stock5,400Increased1.890.19377,000.003.2969.81Form 13
Liberty One Investment Management, Llc09-30-2021Com167,827Decreased-0.682.0011,723,000.000.7569.85Form 13
Signature Wealth Management Partners, Llc09-30-2021Com4,715Maintained0.000.30329,000.001.2369.78Form 13
44 Wealth Management Llc09-30-2021Com3,150Decreased-4.920.08220,000.00-3.5169.84Form 13
Brown Miller Wealth Management, Llc09-30-2021Com7,531Increased3.120.33526,000.004.7869.84Form 13
Hoese & Co Llp09-30-2021Common Stock14Maintained0.000.001,000.000.0071.43Form 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
Clarity Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com120Maintained0.000.008,000.000.0066.67Form 13
Stonex Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palouse Capital Management, Inc.09-30-2021Com51,311Decreased-2.461.593,584,000.00-1.0869.85Form 13
Everence Capital Management Inc09-30-2021Eqty32,650Maintained0.000.192,281,000.001.4769.86Form 13
Park Avenue Securities Llc09-30-2021Com12,272Increased2.700.02857,000.004.1369.83Form 13
Jag Capital Management, Llc09-30-2021Com15,987Decreased-17.500.091,117,000.00-16.2769.87Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks278,909Increased0.493.5619,482,000.001.9469.85Form 13
Farmers & Merchants Investments Inc09-30-2021Com10,700Increased168.840.03747,000.00172.6369.81Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock10,969Increased5.170.13766,000.006.6969.83Form 13
Avantax Advisory Services, Inc.09-30-2021Com36,293Increased30.940.042,527,000.0032.5869.63Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goodman Financial Corp09-30-2021Stock125,585Increased3.892.408,772,000.005.3869.85Form 13
American Assets Investment Management, Llc09-30-2021Com23,000Maintained0.000.201,607,000.001.4569.87Form 13
Hanson & Doremus Investment Management09-30-2021Common4,847Decreased-14.929.99339,000.00-5.8369.94Form 13
Crossmark Global Holdings, Inc.09-30-2021Com195,712Increased344.210.3213,670,000.00835.6669.85Form 13
Regent Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc09-30-2021Com27,368Decreased-6.740.331,845,000.00-8.7167.41Form 13
Kestra Private Wealth Services, Llc09-30-2021Com40,535Increased6.530.162,831,000,000.008.0569,840.88Form 13
V Wealth Advisors Llc09-30-2021Com5,401Decreased-13.000.06377,000.00-11.08136.54Form 13
Douglas Lane & Associates, Llc09-30-2021Common4,086Increased3.570.00285,000.004.7869.75Form 13
Cascade Investment Advisors, Inc.09-30-2021Com24,595Decreased-2.791.121,717,960,000.00-1.3969,849.97Form 13
Slow Capital, Inc.09-30-2021Com4,874Increased6.510.06340,000.007.9469.76Form 13
Oak Asset Management, Llc09-30-2021Com16,975Decreased-1.690.471,119,000.00-5.8965.92Form 13
Hudson Capital Management Llc09-30-2021Com28,186Increased2.100.791,969,000.003.5869.86Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com6,002Increased0.020.18419,000.001.4569.81Form 13
Ellis Investment Partners, Llc09-30-2021Com383Increased0.790.0126,000.000.0067.89Form 13
Lake Point Wealth Management09-30-2021Com205Maintained0.000.0114,000.000.0068.29Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com4,407Decreased-19.170.06308,000.00-17.8769.89Form 13
Great Diamond Partners, Llc09-30-2021Com3,045Decreased-16.530.06212,000.00-15.5469.62Form 13
Lloyd Advisory Services, Llc.09-30-2021Com3,116Decreased-2.320.11218,000.00-0.9169.96Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com764New!0.000.0353,000.000.0069.37Form 13
Tfg Advisers Llc09-30-2021Com4,561Decreased-13.140.15319,000.00-11.8869.94Form 13
Chiron Capital Management, Llc09-30-2021Com94,742Decreased-20.524.836,618,000.00-19.3869.85Form 13
M. Kulyk & Associates, Llc09-30-2021Com96,942Increased5.142.176,771,000.006.6569.85Form 13
Arrow Financial Corp09-30-2021Common Stock13,003Decreased-0.280.12909,000.001.22210.91Form 13
Miller Howard Investments Inc /ny09-30-2021Com857,258Increased35.082.4759,879,000.0037.0269.85Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds518Decreased-0.190.0136,000.005.8869.50Form 13
Franklin Street Advisors Inc /nc09-30-2021Com8,662Decreased-22.410.05605,000.00-21.3369.85Form 13
Optimum Investment Advisors09-30-2021Com25,618Decreased-15.470.751,789,000.00-14.2869.83Form 13
Gateway Investment Advisers Llc09-30-2021Com81,182Decreased-4.540.065,671,000.00-3.1669.86Form 13
Trust Co Of Vermont09-30-2021Com6,144Decreased-3.760.03430,000.00-2.05141.12Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,497,924Increased2.580.30106,326,000.008.14141.96Form 13
Pggm Investments09-30-2021Com562,582Increased1.800.2039,296,000.003.2769.85Form 13
Allen Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc09-30-2021Com10,505Decreased-6.640.21734,000.00-5.29140.61Form 13
Sicart Associates Llc09-30-2021Com186,520Decreased-3.583.5513,028,000.00-2.1969.85Form 13
Quattro Financial Advisors Llc09-30-2021Com10,000Maintained0.000.18673,000.00-2.3267.30Form 13
Columbus Macro, Llc09-30-2021Com19,881Decreased-2.900.461,389,000.00-1.4969.87Form 13
Global Retirement Partners, Llc09-30-2021Com2,018Increased37.750.01141,000.0039.6069.87Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock75Maintained0.000.005,000.000.0066.67Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com11,689Decreased-2.570.02816,000.00-1.2169.81Form 13
Strs Ohio09-30-2021Com734,961Decreased-2.000.1951,337,000.00-0.5969.85Form 13
Cambiar Investors Llc09-30-2021Com3,703Increased0.680.01259,000.008.8269.94Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com8,542Decreased-0.380.02597,000.001.1969.89Form 13
Doheny Asset Management /ca09-30-2021Com22,339Maintained0.001.121,560,000.001.4369.83Form 13
Capital Management Corp /va09-30-2021Com56,614Decreased-57.940.863,955,000.00-57.3369.86Form 13
Howland Capital Management Llc09-30-2021Com34,536Maintained0.000.132,412,000.000.0069.84Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com4,104New!0.000.03287,000.000.0069.93Form 13
Cubic Asset Management, Llc09-30-2021Com29,141Increased33.560.522,087,000.0038.9571.62Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com5,408Increased88.700.01378,000.00-41.2169.90Form 13
Convergence Investment Partners, Llc09-30-2021Com33,231Increased19.311.252,321,000.0021.0169.84Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,939,622Decreased-4.730.17275,183,000.00-3.3769.85Form 13
Cerity Partners Llc09-30-2021Stock64,219Decreased-3.450.104,486,000.00-2.0569.85Form 13
West Family Investments, Inc.09-30-2021Com16,954Increased27.520.451,184,000.0029.4069.84Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com757Maintained0.000.0253,000.000.0070.01Form 13
Shoker Investment Counsel, Inc.09-30-2021Com12,837Increased12.390.45896,000.0013.9969.80Form 13
Rpg Investment Advisory, Llc09-30-2021Com137,784Decreased-0.561.599,624,000.000.8769.85Form 13
Minot Wealth Management Llc09-30-2021Com3,662Maintained0.000.06256,000.000.0069.91Form 13
Wfa Of San Diego, Llc09-30-2021Equities1,565New!0.000.08109,000.000.0069.65Form 13
Orion Capital Management Llc09-30-2021Com1,300Maintained0.000.0691,000.001.1170.00Form 13
New York State Teachers Retirement System09-30-2021Com1,469,994Decreased-3.100.22102,679,000.00-1.7069.85Form 13
Old National Bancorp /in/09-30-2021Com6,418Increased3.130.02449,000.004.66141.69Form 13
Rockland Trust Co09-30-2021Com4,590Increased5.760.02321,000.007.72139.91Form 13
Highland Capital Management, Llc09-30-2021Com4,652Decreased-7.070.02325,000.00-5.8069.86Form 13
Perkins Capital Management Inc09-30-2021Com16,300Increased5.840.711,139,000.007.4569.88Form 13
Sumitomo Life Insurance Co09-30-2021Common27,874Decreased-4.060.051,947,000.00-2.7069.85Form 13
First Quadrant L P/ca09-30-2021Common21,472Increased20.140.181,500,000.0021.8569.86Form 13
Pinnacle Financial Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Common Stock12New!0.000.001,000.000.0083.33Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com2,864New!0.000.01200,000.000.0069.83Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com8,232Increased0.300.04575,000.001.7769.85Form 13
Calamos Advisors Llc09-30-2021Com323,934Increased8.550.1022,627,000.0010.1169.85Form 13
Cohen Lawrence B09-30-2021Common Stock21,045Decreased-0.260.781,470,000.001.1769.85Form 13
Westend Advisors, Llc09-30-2021Common Stock9Decreased-10.000.00628,000.00-8.7269,777.78Form 13
J.w. Cole Advisors, Inc.09-30-2021Com31,260Increased0.300.162,184,000.001.7769.87Form 13
Palladium Partners Llc09-30-2021Com3,700Decreased-1.280.01258,000.000.0069.73Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com9,900Maintained0.000.23692,000.001.4769.90Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com14,000Maintained0.000.13978,000.001.4569.86Form 13
Rocky Mountain Advisers, Llc09-30-2021Com550Maintained0.000.0538,000.000.0069.09Form 13
Cutler Group Lp09-30-2021Call173,000Increased228.270.051,088,000.00235.809.02Form 13
Artemis Investment Management Llp09-30-2021Com67,855Decreased-75.550.044,738,000.00-75.2169.83Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com6,555Increased47.300.29458,000.0049.6769.87Form 13
Alpha Cubed Investments, Llc09-30-2021Com25,947Increased0.060.141,812,000.001.4669.83Form 13
Sequoia Financial Advisors, Llc09-30-2021Com14,687Decreased-76.880.101,026,000.00-76.5569.86Form 13
Taylor Wealth Management Partners09-30-2021Com6,013Increased1.260.15420,000.002.6969.85Form 13
Exane Derivatives09-30-2021Stock14,162Increased205.159.99989,255,000.00213.4169,852.78Form 13
Dorchester Wealth Management Co09-30-2021Com3,140Maintained0.000.05219,000.001.3969.75Form 13
Railway Pension Investments Ltd09-30-2021Com2,100,965Increased2.782.05146,752,000.004.2669.85Form 13
Simmons Bank09-30-2021Common Stock43,756Increased0.790.233,056,000.002.21139.48Form 13
Legacy Bridge, Llc09-30-2021Com145Decreased-61.840.0110,000.00-61.5468.97Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity27,740Increased4.090.711,938,000.005.6169.86Form 13
Crescent Grove Advisors, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management09-30-2021Com4,666Maintained0.000.12326,000.001.5669.87Form 13
Independence Bank Of Kentucky09-30-2021Com475Decreased-29.630.0133,000.00-28.2669.47Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock8,036Increased7.940.14561,000.009.3669.81Form 13
New Potomac Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock477Decreased-49.580.0233,000.00-45.9069.18Form 13
Montis Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Outfitter Financial Llc09-30-2021Com19,370Increased0.571.061,353,000.002.0469.85Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock5,556Decreased-7.980.05372,000.00-10.5866.95Form 13
Equitable Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Augustine Asset Management Inc09-30-2021Com56,511Decreased-0.362.103,947,000.001.0869.84Form 13
Natwest Group Plc09-30-2021Com9,306Decreased-72.470.35650,000.00-72.07139.46Form 13
Tcw Group Inc09-30-2021Com673,377Decreased-0.990.1247,035,000.000.44209.55Form 13
Fisher Asset Management, Llc09-30-2021Com7,912Decreased-12.120.00553,000.00-10.8169.89Form 13
Klingenstein Fields & Co Lp09-30-2021Com12,642Decreased-8.290.04883,000.00-6.9569.85Form 13
Meritage Portfolio Management09-30-2021Common45,589Decreased-0.280.193,184,000.001.1469.84Form 13
Atlantic Union Bankshares Corp09-30-2021Com7,990Decreased-7.430.06558,000.00-6.22139.95Form 13
Bryn Mawr Trust Co09-30-2021Common Stock8,747Increased29.570.02611,000.0031.40139.70Form 13
Leavell Investment Management, Inc.09-30-2021Com4,358Increased18.070.02304,000.0027.2069.76Form 13
Ccm Investment Advisers Llc09-30-2021Com154,294Increased3.611.4010,777,000.005.1069.85Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com2,891New!0.000.02202,000.000.0069.87Form 13
Financial Counselors Inc09-30-2021Com10,447Decreased-14.380.02730,000.00-13.1069.88Form 13
Baldwin Brothers Llc/ma09-30-2021Com251Maintained0.000.0018,000.005.8871.71Form 13
Forte Capital Llc /adv09-30-2021Com12,769Maintained0.000.12892,000.001.4869.86Form 13
Eads & Heald Wealth Management09-30-2021Com4,387Increased31.500.00306,000.0033.0469.75Form 13
Ingalls & Snyder Llc09-30-2021Call15,005Maintained0.000.051,048,000.001.45139.73Form 13
Hendley & Co Inc09-30-2021Com4,617Maintained0.000.11322,000.001.2669.74Form 13
Greenwood Capital Associates Llc09-30-2021Common12,368Increased73.250.01864,000.0075.6169.86Form 13
Dearborn Partners Llc09-30-2021Com440,863Increased0.471.2530,794,000.001.9269.85Form 13
Ziegler Capital Management, Llc09-30-2021Com33,093Increased215.710.082,312,000.00220.2269.86Form 13
Mondrian Investment Partners Ltd09-30-2021Com1,971Maintained0.000.00138,000.001.4770.02Form 13
Meridian Investment Counsel Inc.09-30-2021Com27,576Decreased-1.960.701,926,000.00-0.5769.84Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com744,711Decreased-0.320.1652,018,000.001.1169.85Form 13
Clean Yield Group09-30-2021Stock2,015Decreased-12.580.05141,000.00-11.3269.98Form 13
Westside Investment Management, Inc.09-30-2021Com52,034Decreased-3.709.99779,766,000.001.62207,039.84Form 13
Hedeker Wealth, Llc09-30-2021Com15,089Increased11.730.331,053,000.0013.3569.79Form 13
Physicians Financial Services, Inc.09-30-2021Com12,258Decreased-0.810.35856,000.000.5969.83Form 13
Simon Quick Advisors, Llc09-30-2021Com1,783Decreased-17.220.03124,000.00-16.2269.55Form 13
Moloney Securities Asset Management, Llc09-30-2021Com19,807Increased4.100.251,383,000.005.5769.82Form 13
Investors Research Corp09-30-2021Com12,991Maintained0.000.31907,000.001.3469.82Form 13
Solstein Capital, Llc09-30-2021Com1,036Maintained0.000.0472,000.001.4169.50Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2,701Increased0.110.12189,000.001.6169.97Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Gilead Sciences Inc38,462Increased0.021.232,686,000.001.4469.84Form 13
Westpac Banking Corp09-30-2021Com103,065Decreased-12.769.997,199,090,000.00-5.7169,850.00Form 13
Stephens Inc /ar/09-30-2021Com114,365Increased3.160.127,988,000.004.6469.85Form 13
State Of Michigan Retirement System09-30-2021Com1,131,360Decreased-29.150.4579,025,000.00-28.1369.85Form 13
Carret Asset Management, Llc09-30-2021Com7,200Decreased-7.690.06503,000.00-6.3369.86Form 13
Washington Trust Bank09-30-2021Com7,287Increased89.270.06509,000.0092.08139.69Form 13
Excalibur Management Corp09-30-2021Stock19,747Increased1.830.601,379,000.003.3069.83Form 13
Parthenon Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com193,694Decreased-7.040.1713,530,000.00-5.6969.85Form 13
Tower Bridge Advisors09-30-2021Common5,047Decreased-3.830.00352,516,000.00-2.4569,846.64Form 13
First American Bank09-30-2021Common Stock30,674Decreased-2.360.122,143,000.00-0.9269.86Form 13
Grandfield & Dodd, Llc09-30-2021Com236,254Increased5.961.1516,500,000.007.4969.84Form 13
Harrington Investments, Inc09-30-2021Com20,141Decreased-0.620.811,407,000.000.7969.86Form 13
Amg National Trust Bank09-30-2021Com79,432Increased128.420.175,548,000.00131.65139.50Form 13
Montecito Bank & Trust09-30-2021Com6,702Increased4.310.10468,000.005.88139.71Form 13
First City Capital Management, Inc.09-30-2021Com3,027Decreased-6.200.11211,000.00-7.8669.71Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap7,590Maintained0.009.99530,161,000.001.4469,849.93Form 13
Mechanics Bank Trust Department09-30-2021Com7,117Decreased-10.100.08497,000.00-8.8169.83Form 13
Sigma Planning Corp09-30-2021Com29,285Decreased-23.890.062,046,000.00-22.7969.87Form 13
Signaturefd, Llc09-30-2021Com14,901Increased0.410.041,041,000.001.8669.86Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock11,294Decreased-6.480.07789,000.00-5.1769.86Form 13
Endurance Wealth Management, Inc.09-30-2021Stock19,929Decreased-0.430.151,392,000.001.0269.85Form 13
Simplex Trading, Llc09-30-2021Com110,542Increased26.840.017,641,000.0027.3369.12Form 13
American Research & Management Co.09-30-2021Com43,041Decreased-6.110.693,006,000.00-4.7869.84Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock4,689Increased13.920.08328,000.0015.9069.95Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd1,014,238Decreased-0.871.0170,816,000.000.5669.82Form 13
Illinois Municipal Retirement Fund09-30-2021Com233,949Increased10.230.6016,341,000.0011.8269.85Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com101,737Decreased-2.210.457,103,000.00-0.85139.64Form 13
Fernwood Investment Management, Llc09-30-2021Stock32,537Decreased-7.770.782,273,000.00-6.4269.86Form 13
Dynamic Advisor Solutions Llc09-30-2021Com30,543Decreased-3.240.162,133,000.00-1.8969.84Form 13
Compagnie Lombard Odier Scma09-30-2021Com38,475Decreased-5.870.062,686,000.00-4.58209.05Form 13
Bray Capital Advisors09-30-2021Com183Increased1.100.0013,000.008.3371.04Form 13
Community Bank, N.a.09-30-2021Common Stock20,029Decreased-2.950.171,399,000.00-1.55139.82Form 13
Eukles Asset Management09-30-2021Common Stock14,844Decreased-0.280.571,037,000.001.1769.86Form 13
Capital Investment Advisory Services, Llc09-30-2021Com9,646Increased5.500.09674,000.006.9869.87Form 13
Grove Bank & Trust09-30-2021Common Stock12,417Increased2.710.18867,000.004.2169.82Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com75,536Decreased-1.970.105,276,000.00-0.5769.85Form 13
Transform Wealth, Llc09-30-2021Com8,884Maintained0.000.07621,000.000.0069.90Form 13
Chicago Capital, Llc09-30-2021Com4,074Maintained0.000.01285,000.001.4269.96Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock266,591Decreased-4.232.2118,620,000.0014.81279.25Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com24,580Increased1.030.561,717,000.002.5169.85Form 13
Secure Asset Management, Llc09-30-2021Com3,314Decreased-44.360.11231,000.00-43.6669.70Form 13
Spotlight Asset Group, Inc.09-30-2021Com30,490Maintained0.001.062,130,000.001.4369.86Form 13
Intrua Financial, Llc09-30-2021Com25,556Increased38.460.311,706,000.0032.3566.76Form 13
International Assets Investment Management, Llc09-30-2021Com46,773Decreased-29.360.12654,000.004.1413.98Form 13
Sterling Financial Planning, Inc.09-30-2021Com600Maintained0.000.0342,000.007.6970.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com826New!0.000.0158,000.000.0070.22Form 13
Better Money Decisions, Llc09-30-2021Com300Maintained0.000.0221,000.000.0070.00Form 13
M&t Bank Corp09-30-2021Com531,311Increased61.630.1637,114,000.0063.971,036.95Form 13
Huntington National Bank09-30-2021Common Stock86,404Decreased-5.080.066,036,000.00-3.69279.47Form 13
Atwood & Palmer Inc09-30-2021Com217,942Maintained0.001.3615,223,000.000.0069.85Form 13
Twin Capital Management Inc09-30-2021Com10,710Increased1.510.08748,000.002.8969.84Form 13
Foster & Motley Inc09-30-2021Com6,663Decreased-17.560.04465,000.00-16.5269.79Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock223,822Decreased-3.170.0715,634,000.00-1.78139.70Form 13
Hartford Financial Management Inc.09-30-2021Com205Increased192.860.0014,000.00180.0068.29Form 13
Mathes Company, Inc.09-30-2021Com9,225Maintained0.000.24644,000.001.4269.81Form 13
Busey Wealth Management09-30-2021Common Stock8,741New!0.000.02610,000.000.00213.99Form 13
Parkside Financial Bank & Trust09-30-2021Com1,512Increased22.230.03106,000.0024.71140.41Form 13
Sector Gamma As09-30-2021Com371,085Decreased-35.735.1725,920,000.00-34.8169.85Form 13
Arga Investment Management, Lp09-30-2021Common Stocks106,303Increased2.150.527,425,000.003.6169.85Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com714Increased4.230.0150,000.006.3870.03Form 13
Vontobel Holding Ltd.09-30-2021Com286,541Decreased-30.740.1820,014,000.00-28.79209.51Form 13
Harvest Investment Services, Llc09-30-2021Com9,423Decreased-0.980.27658,000.000.4669.83Form 13
Trust Asset Management Llc09-30-2021Com12,181Increased7.090.12851,000.008.6869.86Form 13
Barry Investment Advisors, Llc09-30-2021Com9,059Decreased-6.830.18633,000.00-5.3869.88Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com13,003Decreased-0.530.21908,000.000.8969.83Form 13
Gwm Advisors Llc09-30-2021Common Stock13,611Decreased-24.420.02951,000.00-23.3169.87Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock7,464Increased3.980.12521,000.005.4769.80Form 13
Versant Capital Management, Inc09-30-2021Stock4,220Increased0.430.10295,000.002.0869.91Form 13
Truvestments Capital Llc09-30-2021Com392Increased0.510.0127,000.000.0068.88Form 13
Costello Asset Management, Inc09-30-2021Com125Decreased-16.670.019,000.00-10.0072.00Form 13
Opes Wealth Management Llc09-30-2021Com150,319Increased1.263.7110,500,000.002.7269.85Form 13
Cornerstone Wealth Group, Llc09-30-2021Com46,391New!0.000.573,240,000.000.0069.84Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com64,893Increased2.111.614,533,000.003.5969.85Form 13
Banque Cantonale Vaudoise09-30-2021Com122,066Decreased-3.270.378,527,000.00-1.8869.86Form 13
Maryland State Retirement & Pension System09-30-2021Com95,760Increased1.440.196,793,000.005.1970.94Form 13
Pax Financial Group, Llc09-30-2021Com9,690Increased1.250.17677,000.002.7369.87Form 13
Archer Investment Corp09-30-2021Com56Maintained0.000.003,912,000.001.4569,857.14Form 13
Lumature Wealth Partners, Llc09-30-2021Com731Increased0.970.0251,000.002.0069.77Form 13
True Link Financial Advisors, Llc09-30-2021Cs30Maintained0.000.002,000.000.0066.67Form 13
Emfo, Llc09-30-2021Com92Maintained0.000.016,000.000.0065.22Form 13
Commonwealth Equity Services, Llc09-30-2021Com325,868Decreased-2.960.0622,761,000.004.8869.85Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock17,678Decreased-1.700.341,235,000.00-0.2469.86Form 13
Amalgamated Bank09-30-2021Com339,839Increased395.290.2023,738,000.00435.2469.85Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com150,760Increased1.349.999,896,000.00-3.9365.64Form 13
Ing Groep Nv09-30-2021Com133,459Increased2.100.129,322,000.003.5769.85Form 13
Victory Capital Management Inc09-30-2021Com1,590,092Decreased-19.070.11111,068,000.00-17.9169.85Form 13
Symons Capital Management Inc09-30-2021Com92,230Decreased-6.944.136,442,000.00-5.6169.85Form 13
Asset Management One Co., Ltd.09-30-2021Com897,167Decreased-2.380.2462,667,000.00-0.9869.85Form 13
Gw Henssler & Associates Ltd09-30-2021Com181,300Decreased-5.870.8812,664,000.00-4.5269.85Form 13
Raymond James & Associates09-30-2021Com2,619,433Decreased-0.980.16179,981,000.000.0471.52Form 13
Brave Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com152,825Decreased-4.309.9910,675,000.00-2.9369.85Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com30,214Increased4.880.112,110,000.006.3569.84Form 13
Benjamin Edwards Inc09-30-2021Com16,026Increased5.490.681,119,000.006.9869.82Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com364,568Decreased-4.400.0420,685,000.00-5.2774.89Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,466Decreased-56.270.02312,000.00-55.6269.86Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock31,796Increased7.090.422,221,000.008.6169.85Form 13
Allworth Financial Lp09-30-2021Com14,995Increased705.320.021,047,000.00717.9769.82Form 13
Financial Management Professionals, Inc.09-30-2021Com2,209Decreased-0.500.04154,000.000.6569.71Form 13
Lvw Advisors, Llc09-30-2021Com6,310Maintained0.000.08441,000.001.3869.89Form 13
Heritage Wealth Advisors09-30-2021Com1,814Increased122.857.76126,708,000.00126.0569,850.06Form 13
Euclidean Technologies Management, Llc09-30-2021Com3,153Maintained0.000.19220,000.001.3869.77Form 13
Waldron Private Wealth Llc09-30-2021Com8,820Increased59.460.04616,000.0062.1169.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,600Increased4.580.01123,000.004.2476.88Form 13
Ironwood Financial, Llc09-30-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Alphastar Capital Management, Llc09-30-2021Com11,449Increased18.200.05767,000.0014.9966.99Form 13
Parallel Advisors, Llc09-30-2021Stock30,999Increased5.650.092,165,000.007.1369.84Form 13
Qvr Llc09-30-2021Com53,743Increased731.550.253,756,000.00800.72209.51Form 13
Valeo Financial Advisors, Llc09-30-2021Stock7,234Increased16.750.03505,000.0018.2769.81Form 13
Cnb Bank09-30-2021Com286Decreased-17.100.0120,000.00-16.6769.93Form 13
Burleson & Company, Llc09-30-2021Com500Maintained0.000.0135,000.002.9470.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com4,945Decreased-46.640.11345,000.00-45.9269.77Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,524Decreased-1.100.03106,000.000.0069.55Form 13
Old North State Trust, Llc09-30-2021Com283Decreased-19.600.0220,000.00-16.6770.67Form 13
Sierra Capital Llc09-30-2021Common Stock921Maintained0.000.0164,000.001.5969.49Form 13
Capital Square, Llc09-30-2021Com3,364Maintained0.000.00230,000.000.0068.37Form 13
Horst & Graben Wealth Management Llc09-30-2021Com3,197Increased1.010.06223,000.002.2969.75Form 13
Tfc Financial Management09-30-2021Com2,918Increased13795.240.07204,000.0020,300.0069.91Form 13
Clearview Wealth Advisors Llc09-30-2021Stock242Maintained0.000.0117,000.000.0070.25Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com6,717Increased13.180.06469,000.0014.6769.82Form 13
Tectonic Advisors Llc09-30-2021Com6,196Increased41.620.08433,000.0043.85139.67Form 13
Rnc Capital Management Llc09-30-2021Com445,749Increased0.671.6631,136,000.002.1269.85Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,437,789Decreased-5.820.18170,280,000.0012.9169.85Form 13
Royal London Asset Management Ltd09-30-2021Com657,331Decreased-2.570.2045,908,000.00-1.5769.84Form 13
Inverness Counsel Llc /ny/09-30-2021Com3,035New!0.000.01212,000.000.0069.85Form 13
Torray Llc09-30-2021Com29,737Increased1.870.322,077,000.003.3369.85Form 13
Segall Bryant & Hamill, Llc09-30-2021Com14,610Increased1.310.001,021,000.002.8269.88Form 13
Duncker Streett & Co Inc09-30-2021Com450Decreased-51.350.0131,000.00-51.5668.89Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com35,577Maintained0.000.882,485,000.001.4369.85Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00122,762Decreased-53.380.051,590,000.00-52.7169.85Form 13
Wade G W & Inc09-30-2021Com15,230Decreased-4.430.051,064,000.00-3.0169.86Form 13
Seizert Capital Partners, Llc09-30-2021Com123,942Maintained0.000.408,657,000.001.4469.85Form 13
Letko, Brosseau & Associates Inc09-30-2021Com1,195,846Decreased-4.631.2183,530,000.00-3.2669.85Form 13
Linscomb & Williams, Inc.09-30-2021Com25,816Increased5.150.091,803,000.006.6269.84Form 13
Callahan Advisors, Llc09-30-2021Com2,865New!0.000.03200,000.000.0069.81Form 13
Meitav Dash Investments Ltd09-30-2021Com8,561Decreased-5.520.01603,000.00-2.5870.44Form 13
Ima Wealth, Inc.09-30-2021Com36Maintained0.000.003,000.0050.0083.33Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com3,767Decreased-24.640.02263,000.00-23.5569.82Form 13
Spectrum Management Group, Llc09-30-2021Com165New!0.000.0012,000.000.0072.73Form 13
Amf Pensionsforsakring Ab09-30-2021Com693,663Increased7.250.3548,516,000.008.7569.94Form 13
Retirement Systems Of Alabama09-30-2021Com552,602Decreased-4.240.1438,599,000.00-2.8769.85Form 13
Brookstone Capital Management09-30-2021Com76,194Increased20.120.095,153,000.0019.4567.63Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com4,597Decreased-9.810.12321,000.00-8.5569.83Form 13
Nwam Llc09-30-2021Com15,853Increased18.790.101,107,000.0020.4669.83Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com3,996Decreased-25.950.02279,000.00-20.0669.82Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com941,355Increased2.160.4165,754,000.0022.9069.85Form 13
Bfsg, Llc09-30-2021Com2,933New!0.000.03205,000.000.0069.89Form 13
Sawyer & Company, Inc09-30-2021Com400Maintained0.000.0128,000.000.0070.00Form 13
Kovack Advisors, Inc.09-30-2021Ord13,295Increased100.590.10929,000.00103.7369.88Form 13
Front Row Advisors Llc09-30-2021Stock1,030Increased0.100.0372,000.00-2.7069.90Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc09-30-2021Com3,250Maintained0.000.12227,000.001.3469.85Form 13
Elo Mutual Pension Insurance Co09-30-2021Com88,054Maintained0.000.206,151,000.001.4569.85Form 13
Treasurer Of The State Of North Carolina09-30-2021Com624,350Increased1.870.2543,611,000.003.3469.85Form 13
Moneco Advisors, Llc09-30-2021Com2,974Decreased-11.250.08208,000.00-9.9669.94Form 13
Camden Capital, Llc09-30-2021Com5,626Increased32.500.08393,000.0059.1169.85Form 13
Souders Financial Advisors09-30-2021Com38,256Increased1.500.862,672,000.002.9769.85Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com6,655Increased1.530.25465,000.003.1069.87Form 13
Us Asset Management Llc09-30-2021Com5,687New!0.009.99397,000.000.0069.81Form 13
Herold Advisors, Inc.09-30-2021Com3,754New!0.000.10262,000.000.0069.79Form 13
St Germain D J Co Inc09-30-2021Com4,366Decreased-3.850.02305,000.00-2.5669.86Form 13
Van Eck Associates Corp09-30-2021Com3,171,709Increased7.030.56221,544,000.008.57139.70Form 13
Sentry Investment Management Llc09-30-2021Common12,410Decreased-12.750.25867,000.00-11.4469.86Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com348,912Increased0.340.3724,372,000.001.7969.85Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com4,653Maintained0.000.01325,000.001.5669.85Form 13
Intrust Bank Na09-30-2021Com21,937Increased11.640.201,533,000.0013.30141.69Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com136,121Decreased-4.573.129,508,000.00-3.20139.85Form 13
Lsv Asset Management09-30-2021Com4,333,691Increased4.110.55302,708,000.005.6069.85Form 13
Chilton Capital Management Llc09-30-2021Com10,813Increased1.630.04755,000.003.0069.82Form 13
Opus Investment Management Inc09-30-2021Com60,300Maintained0.000.644,212,000.001.4569.85Form 13
Shell Asset Management Co09-30-2021Com165,081Decreased-37.730.2611,531,000.00-36.8369.85Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks125,872Increased1.379.998,792,000,000.003.1769,848.74Form 13
Regions Financial Corp09-30-2021Com27,167Decreased-8.100.021,898,000.00-6.78139.74Form 13
Ironwood Investment Counsel, Llc09-30-2021Com5,000Increased1.440.09349,000.002.9569.80Form 13
Rathbone Brothers Plc09-30-2021Com6,271Decreased-29.520.00438,000.00-28.5569.85Form 13
Brighton Jones Llc09-30-2021Com9,230Decreased-9.720.03645,000.00-8.3869.88Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com8,460Decreased-0.280.04591,000.001.2069.86Form 13
Barnett & Company, Inc.09-30-2021Com250Maintained0.000.0117,000.000.0068.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com556,132Increased11.920.1938,846,000.0013.5369.85Form 13
Tctc Holdings, Llc09-30-2021Com2,080Increased6.670.01145,000.008.21138.97Form 13
Donaldson Capital Management, Llc09-30-2021Com4,299Increased5.420.02300,000.006.7669.78Form 13
Verity & Verity, Llc09-30-2021Com204,923Increased4.612.0713,814,000.002.4167.41Form 13
Modera Wealth Management, Llc09-30-2021Com4,405New!0.000.02308,000.000.0069.92Form 13
Knowledge Leaders Capital, Llc09-30-2021Com6,384Increased1.200.36446,000.002.7669.86Form 13
Camelot Portfolios, Llc09-30-2021Com7,864Decreased-13.340.28549,000.00-12.1669.81Form 13
Tortoise Investment Management, Llc09-30-2021Com445Maintained0.000.0131,000.000.0069.66Form 13
Tradewinds Capital Management, Llc09-30-2021Com490Maintained0.000.0134,000.000.0069.39Form 13
Sowell Financial Services Llc09-30-2021Stock10,442Maintained0.000.05729,000.000.0069.81Form 13
First Personal Financial Services09-30-2021Com744Decreased-18.510.0152,000.00-17.4669.89Form 13
Cypress Capital Management Llc (wy)09-30-2021Com150Maintained0.000.0110,000.000.0066.67Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com535,697Decreased-13.200.4937,418,000.00-11.9569.85Form 13
Close Asset Management Ltd09-30-2021Com35,030Increased4.790.122,446,000.006.3069.83Form 13
Bigelow Investment Advisors, Llc09-30-2021Com5,578Decreased-1.670.19390,000.00-0.2669.92Form 13
Financial Advocates Investment Management09-30-2021Com7,217Increased43.790.03504,000.0045.2469.84Form 13
Banco De Sabadell, S.a09-30-2021Com700New!0.000.0349,000.000.0070.00Form 13
Larson Financial Group Llc09-30-2021Com884Decreased-15.490.0162,000.00-13.8970.14Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Com16,860Increased10.380.281,178,000.0032.3669.87Form 13
Quilter Plc09-30-2021Com66,566Decreased-2.800.134,650,000.00-1.38346.18Form 13
Transcend Wealth Collective, Llc09-30-2021Stock17,627Decreased-0.720.111,194,000.00-2.4567.74Form 13
Deseret Mutual Benefit Administrators09-30-2021Com73,947Increased356.290.955,165,000.00362.8169.85Form 13
Blueprint Investment Partners Llc09-30-2021Gild5,432New!0.000.19379,000.000.0069.77Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock196Decreased-54.840.0014,000.00-53.3371.43Form 13
Platform Technology Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com100Decreased-23.080.007,000.00-22.2270.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com4,449Increased6.560.20311,000.008.3669.90Form 13
Chase Investment Counsel Corp09-30-2021Com3,149Increased2.910.09219,000.004.2969.55Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock17,701Decreased-5.640.021,236,000.00-4.3369.83Form 13
Hancock Whitney Corp09-30-2021Com146,453Decreased-2.480.3510,230,000.00-1.07208.76Form 13
Bbva Usa09-30-2021Com35,407Increased1.650.142,473,000.003.13139.74Form 13
Toews Corp /adv09-30-2021Com5,900Decreased-59.310.05412,000.00-56.0369.83Form 13
Monarch Capital Management Inc/09-30-2021Com60,233Decreased-6.691.174,207,000.00-5.3569.85Form 13
Deutsche Bank Ag\09-30-2021Com7,578,354Decreased-1.730.25529,349,000.006.211,326.74Form 13
Mufg Americas Holdings Corp09-30-2021Com68,400Increased357.460.084,778,000.00363.88139.83Form 13
Roosevelt Investment Group Llc09-30-2021Com4,198New!0.000.02293,000.000.0069.80Form 13
Pzena Investment Management Llc09-30-2021Com8,124Increased83.630.00567,000.0085.9069.79Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com131,280Decreased-12.780.489,171,000.00-11.5269.86Form 13
Todd Asset Management Llc09-30-2021Cs15,408Decreased-12.380.021,076,000.00-11.1569.83Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com8,941Increased9.839.99624,528,000.0011.4169,849.90Form 13
Rock Point Advisors, Llc09-30-2021Com54,529Decreased-0.431.123,809,000.001.0169.85Form 13
Alphamark Advisors, Llc09-30-2021Com427Decreased-2.060.0130,000.000.0070.26Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com378,700Increased2031.360.0026,452,000.002,061.11139.70Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com7,676Decreased-4.650.03536,000.00-3.25209.99Form 13
Daiwa Securities Group Inc.09-30-2021Com121,884Increased16.690.068,513,000.0018.35139.44Form 13
Smith, Salley & Associates09-30-2021Com58,394Decreased-0.330.334,080,000.001.17139.74Form 13
Mizuho Securities Co. Ltd.09-30-2021Com108Increased9.090.008,000.0014.2974.07Form 13
Aia Group Ltd09-30-2021Com6,087Maintained0.000.02425,000.000.0069.82Form 13
Pendal Group Ltd09-30-2021Com4,981Decreased-5.560.00348,000.00-4.1369.87Form 13
Adviser Investments Llc09-30-2021Com3,323Maintained0.000.02232,000.001.3169.82Form 13
Baystate Wealth Management Llc09-30-2021Stock337Increased0.900.0024,000.004.3571.22Form 13
Regal Investment Advisors Llc09-30-2021Com17,452Increased24.480.121,219,000.0026.3269.85Form 13
Advisory Services Network, Llc09-30-2021Stock82,326Increased18.000.185,750,000.0019.72341.06Form 13
Srs Capital Advisors, Inc.09-30-2021Com181New!0.000.0013,000.000.0071.82Form 13
Malaga Cove Capital, Llc09-30-2021Com22,616Decreased-0.490.651,580,000.000.9669.86Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com3,542Decreased-55.790.02247,000.00-55.2569.73Form 13
Cidel Asset Management Inc09-30-2021Com10,540Decreased-0.300.03736,000.001.1069.83Form 13
Xponance, Inc.09-30-2021Com66,903Decreased-8.310.094,673,000.00-6.9969.85Form 13
Ropes Wealth Advisors Llc09-30-2021Com3,948Decreased-4.200.04276,000.00-2.8269.91Form 13
Mission Wealth Management, Lp09-30-2021Com14,289Decreased-12.490.05998,000.00-11.2169.84Form 13
True Private Wealth Advisors09-30-2021Com3,157Maintained0.000.03220,000.000.0069.69Form 13
O'shares Investment Advisers, Llc09-30-2021Com107,069New!0.000.557,479,000.000.0069.85Form 13
Advisor Group Holdings, Inc.09-30-2021Com355,559Increased10.980.0524,817,000.0012.39627.84Form 13
Resources Investment Advisors, Llc.09-30-2021Com9,940Decreased-10.149.99694,000.00-8.9269.82Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock6,933Increased0.410.13484,000.001.8969.81Form 13
Your Advocates Ltd., Llp09-30-2021Com300Maintained0.000.0121,000.000.0070.00Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com1,132Increased7.400.0580,000.009.5970.67Form 13
Lokken Investment Group Llc09-30-2021Com5,048Decreased-4.390.28353,000.00-3.0269.93Form 13
Union Heritage Capital, Llc09-30-2021Common10,630New!0.000.35743,000.000.0069.90Form 13
Lincoln National Corp09-30-2021Com7,717Increased5.020.01539,000.006.52139.65Form 13
Pnc Financial Services Group, Inc.09-30-2021Com415,042Decreased-0.900.0328,991,000.000.52628.62Form 13
Citizens Financial Group Inc/ri09-30-2021Com20,004Increased20.140.051,397,000.0021.80139.62Form 13
Conning Inc.09-30-2021Com706,158Decreased-9.011.4249,290,000.00-7.6969.80Form 13
Calton & Associates, Inc.09-30-2021Com3,958Increased12.160.06276,000.0021.0569.73Form 13
Penn Mutual Asset Management, Llc09-30-2021Com3,570Maintained0.000.38241,000.00-2.0367.51Form 13
Griffin Asset Management, Inc.09-30-2021Com16,951Decreased-0.720.151,184,000.000.6869.85Form 13
Shufro Rose & Co Llc09-30-2021Com5,339Decreased-8.560.03373,000.00-7.2169.86Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com2,950Maintained0.000.18206,000.001.4869.83Form 13
Securian Asset Management, Inc09-30-2021Com104,581Decreased-1.130.157,305,000.000.2969.85Form 13
Northeast Investment Management09-30-2021Com3,284New!0.000.01229,000.000.0069.73Form 13
Keybank National Association/oh09-30-2021Com120,562Decreased-3.660.048,421,000.00-2.27117.47Form 13
Fairfield, Bush & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Capital Management Llc09-30-2021Com168,325Increased0.200.3711,757,000.001.6369.85Form 13
Los Angeles Capital Management Llc09-30-2021Com588,273Decreased-17.200.1941,091,000.00-16.0169.85Form 13
Avalon Investment & Advisory09-30-2021Com1,161,309Increased0.591.8881,117,000.002.0469.85Form 13
Sprucegrove Investment Management Ltd09-30-2021Common274,900Decreased-1.010.4719,202,000.000.4269.85Form 13
Timessquare Capital Management, Llc09-30-2021Com10,000Decreased-23.750.01699,000.00-22.5969.90Form 13
Grimes & Company, Inc.09-30-2021Com16,600Increased0.070.051,159,000.001.4969.82Form 13
Sky Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com60,712Maintained0.000.074,181,000.000.0068.87Form 13
Clarivest Asset Management Llc09-30-2021Com43Maintained0.000.003,000.000.0069.77Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,381Decreased-19.290.0296,000.00-18.6469.51Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com1,220Maintained0.000.0385,000.001.1969.67Form 13
Grace Capital09-30-2021Com9,100Decreased-19.470.38616,000.00-20.8267.69Form 13
River & Mercantile Asset Management Llp09-30-2021Com22,185Maintained0.000.121,549,000.001.5769.82Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,713,095Decreased-15.400.45119,660,000.00-14.18139.70Form 13
Affinity Investment Advisors, Llc09-30-2021Com25,991Decreased-8.560.811,815,000.00-7.2669.83Form 13
Newsquare Capital Llc09-30-2021Stock59,747Increased17.750.494,173,000.0019.4369.84Form 13
Swiss National Bank09-30-2021Com4,959,098Decreased-3.220.22346,393,000.00-1.8269.85Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com12,282Maintained0.000.32858,000.001.4269.86Form 13
Usa Financial Portformulas Corp09-30-2021Com16,853New!0.001.051,177,000.000.0069.84Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com63,793Maintained0.000.834,456,000.001.4369.85Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,104,119Decreased-10.370.1477,475,000.00-8.42772.58Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodtrust Financial Corp09-30-2021Common Stock6,516Maintained0.000.11455,000.001.3469.83Form 13
Trustcore Financial Services, Llc09-30-2021Com446Decreased-10.080.0031,000.00-8.8269.51Form 13
Rossmore Private Capital09-30-2021Com7,679Decreased-11.520.09536,000.00-10.3769.80Form 13
Silvant Capital Management Llc09-30-2021Com27,334Decreased-8.290.341,909,000.00-7.01139.63Form 13
Curated Wealth Partners Llc09-30-2021Com3,368Increased1.230.13235,000.002.6269.77Form 13
Marcum Wealth, Llc09-30-2021Com4,579Increased16.400.05320,000.0018.0869.88Form 13
Americana Partners, Llc09-30-2021Com5,084New!0.000.09355,000.000.0069.83Form 13
Charter Oak Capital Management, Llc09-30-2021Com703Maintained0.000.0149,000.002.0869.70Form 13
Synovus Financial Corp09-30-2021Com15,782Decreased-2.440.011,102,000.005.45139.08Form 13
Interocean Capital Group, Llc09-30-2021Stock7,950Decreased-0.060.03555,000.001.2869.81Form 13
Addison Advisors Llc09-30-2021Com258Increased1.570.0118,000.005.8869.77Form 13
Continuum Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com26,293Decreased-26.079.992,022,983,000.00-17.3976,939.98Form 13
Bank Of Hawaii09-30-2021Common Stock27,842Decreased-14.470.111,945,000.00-13.25139.86Form 13
Associated Banc-corp09-30-2021Com7,128Decreased-47.090.02497,000.00-36.69129.79Form 13
Meeder Asset Management Inc09-30-2021Com87,930Increased2.630.316,141,000.004.08558.60Form 13
Montag A & Associates Inc09-30-2021Com970Maintained0.000.0068,000.001.4970.10Form 13
Banco Santander, S.a.09-30-2021Com14,320Decreased-8.600.001,000,000.00-7.24139.83Form 13
Mackenzie Financial Corp09-30-2021Com507,199Increased22.530.0535,428,000.0032.4369.85Form 13
Toronto Dominion Bank09-30-2021Com723,553Increased18.860.0850,540,000.0020.57279.06Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock355,614Increased297.620.1624,840,000.00303.3169.85Form 13
Commerce Bank09-30-2021Com84,195Increased8.720.055,881,000.0010.28139.69Form 13
Parsons Capital Management Inc/ri09-30-2021Com5,144Decreased-2.800.03359,000.00-1.3769.79Form 13
Cibc Asset Management Inc09-30-2021Com453,841Increased48.200.1331,701,000.0050.3369.85Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com6,230Decreased-90.870.03435,000.00-90.7469.82Form 13
Td Asset Management Inc09-30-2021Com871,515Increased0.610.0660,875,000.002.91139.69Form 13
Washington Trust Co09-30-2021Com1,745Maintained0.000.00122,000.001.67141.75Form 13
S&co Inc09-30-2021Com8,150Maintained0.000.04569,000.001.4369.82Form 13
Gamble Jones Investment Counsel09-30-2021Com3,605Decreased-2.700.02252,000.005.4469.90Form 13
Bourgeon Capital Management Llc09-30-2021Com163,374Decreased-0.022.4411,412,000.001.4269.85Form 13
Tdam Usa Inc.09-30-2021Com120,981Increased0.580.568,451,000.002.8969.85Form 13
Principal Financial Group Inc09-30-2021Com1,507,879Decreased-0.500.07105,325,000.000.93139.69Form 13
De Burlo Group Inc09-30-2021Com9,881Decreased-0.340.11690,000.001.0269.83Form 13
Hyman Charles D09-30-2021Com4,401Maintained0.000.02307,000.001.3269.76Form 13
Private Management Group Inc09-30-2021Com572,810Decreased-0.261.6740,011,000.001.1869.85Form 13
Platinum Investment Management Ltd09-30-2021Com1,458,730Decreased-3.972.87101,892,000.00-2.5969.85Form 13
Blackrock Inc.09-30-2021Com120,982,349Decreased-2.280.258,450,617,000.00-0.871,538.29Form 13
Valmark Advisers, Inc.09-30-2021Com5,295Decreased-3.130.01370,000.00-1.6069.88Form 13
Wbi Investments, Inc.09-30-2021Com42,051Decreased-64.200.492,937,000.00-63.6869.84Form 13
Interactive Financial Advisors09-30-2021C3,200Maintained0.000.10224,000.001.8270.00Form 13
Td Capital Management Llc09-30-2021Com360Maintained0.000.0025,000.000.0069.44Form 13
Sawtooth Solutions, Llc09-30-2021Com15,875Increased14.520.171,109,000.0016.1369.86Form 13
Norinchukin Bank, The09-30-2021Com125,589Increased6.260.128,772,000.007.7969.85Form 13
Cohen Capital Management, Inc.09-30-2021Com3,890Maintained0.000.05272,000.001.4969.92Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com7,815Increased1.760.21516,000.00-2.0966.03Form 13
Quantbot Technologies Lp09-30-2021Com17,984Decreased-6.860.091,256,000.00-5.4969.84Form 13
Richard Bernstein Advisors Llc09-30-2021Com34,359Increased6.260.052,399,000.007.7769.82Form 13
Pinebridge Investments, L.p.09-30-2021Com1,599Decreased-96.360.00112,000.00-96.3070.04Form 13
Capwealth Advisors, Llc09-30-2021Com272,764Increased0.232.0919,053,000.001.6769.85Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com11,510Decreased-1.710.18803,000.006.0869.77Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com4,300New!0.000.15300,000.000.0069.77Form 13
Candriam Luxembourg S.c.a.09-30-2021Com1,557,611Decreased-2.170.74108,795,000.00-0.76156.81Form 13
South Dakota Investment Council09-30-2021Com337,118Increased0.550.4223,548,000.002.0069.85Form 13
Hudock, Inc.09-30-2021Com2,136Increased0.190.04149,000.002.0569.76Form 13
Catalyst Capital Advisors Llc09-30-2021Com3,978Decreased-0.450.01278,000.001.09140.16Form 13
Jfs Wealth Advisors, Llc09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Kinneret Advisory, Llc09-30-2021Com44,940Maintained0.000.373,139,000,000.008.0969,848.69Form 13
Alaska Permanent Fund Corp09-30-2021Com38,100Maintained0.000.052,661,000.001.4169.84Form 13
Checchi Capital Advisers, Llc09-30-2021Com7,693Decreased-6.720.05537,000.00-5.4669.80Form 13
Crossvault Capital Management Llc09-30-2021Com22,325Increased1.820.491,559,000.004.1469.83Form 13
Peninsula Wealth, Llc09-30-2021Com36,095Decreased-49.490.802,521,000.00-48.7769.84Form 13
Private Ocean, Llc09-30-2021Com4Decreased-99.000.000.00-100.000.00Form 13
Argent Trust Co09-30-2021Common Stock72,451Increased16.920.325,061,000.0040.16209.65Form 13
Boston Private Wealth Llc09-30-2021Com67,610Decreased-1.880.064,723,000.00-0.46139.89Form 13
Mirador Capital Partners Lp09-30-2021Com12,043Decreased-0.130.19841,000.001.3369.83Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com71,270Decreased-0.210.214,978,000.001.2269.85Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com7,832Increased0.060.16547,000.001.4869.84Form 13
Heritage Trust Co09-30-2021Common Stock41,849Increased0.080.412,923,000.001.49139.67Form 13
Bdo Wealth Advisors, Llc09-30-2021Com3,690Decreased-2.640.03258,000.00-1.1569.92Form 13
Buckley Wealth Management, Llc09-30-2021Com66,962Decreased-0.941.514,677,000.000.4769.85Form 13
Providence Capital Advisors, Llc09-30-2021Com115Decreased-99.820.008,000.00-99.8269.57Form 13
West Branch Capital Llc09-30-2021Com1,388Increased0.070.0597,000.001.0469.88Form 13
Evolution Wealth Advisors, Llc09-30-2021Com184Decreased-53.540.0013,000.00-51.8570.65Form 13
Geneos Wealth Management Inc.09-30-2021Com16,143Increased0.040.041,106,000.00-1.0768.51Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com12,761Increased16.330.29891,000.0018.0169.82Form 13
Justinvest Llc09-30-2021Com29,000Increased19.860.182,026,000.0021.6169.86Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com241,592Increased74.660.6416,875,000.0077.1769.85Form 13
Ieq Capital, Llc09-30-2021Com55,841Increased37.090.103,901,000.0039.07139.72Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com20,098Decreased-0.540.051,405,000.001.08140.19Form 13
Atticus Wealth Management, Llc09-30-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Cairn Investment Group, Inc.09-30-2021Com20,347Increased13.851.051,421,000.0015.5369.84Form 13
Wny Asset Management, Llc09-30-2021Com22,591Decreased-4.740.541,572,000.00-3.5669.59Form 13
Disciplined Investments, Llc09-30-2021Stock47Increased42.420.003,000.0050.0063.83Form 13
Concord Wealth Partners09-30-2021Com244Decreased-83.390.0117,000.00-83.1769.67Form 13
Milestone Advisory Partners09-30-2021Com4,940Increased0.040.20345,000.001.4769.84Form 13
Qpula Trading Management Lp09-30-2021Com7,295New!0.000.80510,000.000.0069.91Form 13
Klk Capital Management Llc09-30-2021Gild Common Stock245,011New!0.000.22245,000.000.001.00Form 13
San Luis Wealth Advisors Llc09-30-2021Com4,108Decreased-53.400.15287,000.00-44.1669.86Form 13
Koss-olinger Consulting, Llc09-30-2021Com4,224New!0.000.05295,000.000.0069.84Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com330Maintained0.000.0023,000.000.0069.70Form 13
Essex Investment Management Co Llc09-30-2021Com27,822Increased0.310.241,943,000.001.7369.84Form 13
Barclays Plc09-30-2021Opt3,776,498Increased21.340.12263,789,000.0023.08628.61Form 13
Bank Of The West09-30-2021Com50,961Decreased-21.320.383,560,000.00-5.67140.20Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com23,890Increased2.670.101,669,000.004.1869.86Form 13
Teacher Retirement System Of Texas09-30-2021Com802,547Decreased-23.400.3056,058,000.00-22.3069.85Form 13
Cornerstone Capital, Inc.09-30-2021Com51,810Increased10.650.423,619,000.0012.2569.85Form 13
Bender Robert & Associates09-30-2021Com47,071Increased37.620.943,288,000.00-45.6369.85Form 13
M&g Investment Management Ltd09-30-2021Com286,936Increased106.590.0520,086,000.0087.8270.00Form 13
Dubuque Bank & Trust Co09-30-2021Com3,426Increased1.840.03239,000.003.0269.76Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com44,193Increased0.080.073,087,000.001.5169.85Form 13
Arcadia Investment Management Corp/mi09-30-2021Com2,355Maintained0.000.03164,000.001.2369.64Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com520New!0.000.0037,000.000.0071.15Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com3,936Maintained0.000.02275,000.001.4869.87Form 13
Puzo Michael J09-30-2021Com3,000Maintained0.000.07210,000.001.4570.00Form 13
Provident Investment Management, Inc.09-30-2021Com27,000Maintained0.000.181,886,000.001.4569.85Form 13
Compton Capital Management Inc /ri09-30-2021Com22,242Decreased-21.350.461,554,000.00-20.1869.87Form 13
Marco Investment Management Llc09-30-2021Com51,220Decreased-35.910.393,578,000.00-34.9869.86Form 13
Alliancebernstein L.p.09-30-2021Com1,695,049Decreased-8.730.05118,399,000.00-7.4269.85Form 13
Agf Investments Inc.09-30-2021Com2,600Decreased-66.480.00182,000.00-65.9270.00Form 13
Somerville Kurt F09-30-2021Com3,800Maintained0.000.04265,000.001.1569.74Form 13
Wrapmanager Inc09-30-2021Com18,249Decreased-1.520.331,275,000.00-0.0869.87Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com9,000Decreased-6.660.02629,000.00-5.2769.89Form 13
Essex Financial Services, Inc.09-30-2021Com7,810Increased1.840.06546,000.0010.0869.91Form 13
Parsec Financial Management, Inc.09-30-2021Com44,056Decreased-12.430.122,914,000.00-15.8866.14Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com5,592Increased2.060.03390,000.003.72487.77Form 13
World Asset Management Inc09-30-2021Com48,547Decreased-1.180.343,391,000.000.2469.85Form 13
Rafferty Asset Management, Llc09-30-2021Com142,680Increased18.210.079,966,000.0019.9169.85Form 13
Zevin Asset Management Llc09-30-2021Com8,410Maintained0.000.11587,000.001.3869.80Form 13
Handelsbanken Fonder Ab09-30-2021Com323,797Increased0.120.1222,617,000.001.5669.85Form 13
Kbc Group Nv09-30-2021Com828,879Increased32.010.2157,897,000.0033.91209.39Form 13
Indexiq Advisors Llc09-30-2021Com21,775Increased4.940.051,521,000.006.4469.85Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common89,319Increased26.540.136,239,000.0028.3569.85Form 13
Avidian Wealth Solutions, Llc09-30-2021Com9,244Increased7.330.05646,000.008.9469.88Form 13
Agf Investments Llc09-30-2021Com9,148Decreased-5.630.06639,000.00-4.3469.85Form 13
Hap Trading, Llc09-30-2021Com433,031Increased118.140.5717,310,000.00466.8078.12Form 13
Wellington Shields & Co., Llc09-30-2021Com10,291Increased23.700.25719,000.0025.4869.87Form 13
Argi Investment Services, Llc09-30-2021Com75,268Increased6.720.175,257,000.008.2469.84Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,897,845Increased10.200.73132,565,000.0011.78139.70Form 13
Allianz Asset Management Gmbh09-30-2021Com4,384,865Increased201.390.24306,283,000.00225.74279.40Form 13
Banque Pictet & Cie Sa09-30-2021Com43,126Increased0.820.033,012,000.002.2469.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com340,000Decreased-63.000.0623,749,000.00-62.4769.85Form 13
Creative Planning09-30-2021Com118,774Decreased-5.930.018,296,000.00-4.5869.85Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,908Decreased-7.150.03133,000.00-5.6769.71Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com56,005Increased1.141.173,912,000.002.6069.85Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com6,641Decreased-3.320.01464,000.00-1.9069.87Form 13
Column Capital Advisors, Llc09-30-2021Stock424Decreased-3.640.0130,000.000.0070.75Form 13
Hoylecohen, Llc09-30-2021Com67,578Decreased-6.300.454,720,000.00-4.9769.85Form 13
Jnba Financial Advisors09-30-2021Com6,518Maintained0.000.06455,000.001.3469.81Form 13
Perpetual Investment Management Ltd09-30-2021Com15,916Maintained0.000.141,112,000.008.38139.78Form 13
Winch Advisory Services, Llc09-30-2021Com109Increased0.930.008,000.0014.2973.39Form 13
Oakworth Capital, Inc.09-30-2021Common Stock5,428Maintained0.000.04379,000.001.3469.82Form 13
Formidable Asset Management, Llc09-30-2021Com4,906Increased3379.430.06343,000.0039.4369.91Form 13
Notis-mcconarty Edward09-30-2021Com8,100Increased8.000.21566,000.009.6969.88Form 13
Verity Asset Management, Inc.09-30-2021Com15,155Increased1.660.691,059,000.003.1269.88Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary258,031Increased1.040.2318,023,000.002.5069.85Form 13
Forsta Ap-fonden09-30-2021Com292,700Increased7.770.2320,445,000.0016.4769.85Form 13
Long Road Investment Counsel, Llc09-30-2021Com25,600Maintained0.000.791,788,000.001.4269.84Form 13
Glassman Wealth Services09-30-2021Com1,639Increased39.490.02114,000.0040.7469.55Form 13
D'orazio & Associates, Inc.09-30-2021Com263New!0.000.0018,000.000.0068.44Form 13
Tredje Ap-fonden09-30-2021Com125,524Maintained0.000.188,768,000.001.4369.85Form 13
Teza Capital Management Llc09-30-2021Com10,545Maintained0.000.35737,000.000.0069.89Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com109,000Maintained0.000.087,614,000.000.0069.85Form 13
Zions Bancorporation, N.a.09-30-2021Com53,437Increased7.430.383,733,000.008.9969.86Form 13
Kalos Management, Inc.09-30-2021Com4,250Increased1.480.08284,000.00-1.0566.82Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com246,208Decreased-12.910.0917,198,000.00-11.65139.71Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,543Increased56.020.02108,000.0058.8269.99Form 13
Premier Fund Managers Ltd09-30-2021Com4,000Maintained0.000.01284,000.004.4171.00Form 13
Fairbanks Capital Management, Inc.09-30-2021Com16,172Decreased-37.650.111,130,000.00-36.7369.87Form 13
Lyell Wealth Management, Lp09-30-2021Com7,708Increased1.370.07538,000.002.6769.80Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com5,605New!0.000.04392,000.000.0069.94Form 13
Cannell & Co.09-30-2021Com5,925Maintained0.000.01414,000.001.4769.87Form 13
Tfo-tdc, Llc09-30-2021Com450Increased125.000.0131,000.00121.4368.89Form 13
Cito Capital Group, Llc09-30-2021Com17,700Increased5.990.581,236,000.0027.0369.83Form 13
Cx Institutional09-30-2021Com52,044Increased1.360.303,635,000.002.8069.84Form 13
Gifford Fong Associates09-30-2021Com34,000Maintained0.000.462,375,000.001.4569.85Form 13
Principal Street Partners, Llc09-30-2021Common Stock5,694Increased3.470.11398,000.005.0169.90Form 13
Timescale Financial, Inc.09-30-2021Stock23Maintained0.000.002,000.000.0086.96Form 13
Waddell & Associates, Llc09-30-2021Com3,872New!0.000.05270,000.000.0069.73Form 13
Orion Portfolio Solutions, Llc09-30-2021Com13,078Decreased-2.050.03914,000.00-0.5469.89Form 13
Systematic Alpha Investments, Llc09-30-2021Share100Maintained0.000.006,000.00-14.2960.00Form 13
Heritage Wealth Management, Llc09-30-2021Com96Decreased-51.020.007,000.00-46.1572.92Form 13
Vantage Consulting Group Inc09-30-2021Com3,433Maintained0.000.05240,000.000.0069.91Form 13
Triagen Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock39Maintained0.000.003,000.000.0076.92Form 13
Waycross Partners, Llc09-30-2021Com14,000Maintained0.000.62978,000.001.4569.86Form 13
Oak Family Advisors, Llc09-30-2021Stock4,421New!0.000.11309,000.000.0069.89Form 13
Prentice Wealth Management Llc09-30-2021Com1,125Maintained0.000.0479,000.008.2270.22Form 13
King Luther Capital Management Corp09-30-2021Com18,490Decreased-13.040.011,292,000.00-11.7569.88Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com6,895Decreased-13.630.03482,000.003.6669.91Form 13
Us Bancorp \de\09-30-2021Common Stock1,647,038Increased2.970.21115,046,000.004.45209.51Form 13
Ally Financial Inc.09-30-2021Com70,000Maintained0.000.484,890,000.001.4569.86Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com96,097Maintained0.000.006,712,000.001.4469.85Form 13
Roman Butler Fullerton & Co09-30-2021Com5,141Decreased-0.790.16339,000.00-5.0465.94Form 13
American Century Companies Inc09-30-2021Com571,992Increased6.550.0339,953,000.008.0869.85Form 13
Southstate Corp09-30-2021Common Stock39,702Increased0.440.232,773,000.001.87138.89Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock13,319Decreased-2.210.01930,000.00-0.8569.83Form 13
Valley National Advisers Inc09-30-2021Com62,282Increased4758.190.794,350,000.005,700.0069.84Form 13
Comerica Securities,inc.09-30-2021Com6,249Decreased-36.670.03436,000.00-24.1769.77Form 13
Eagle Asset Management Inc09-30-2021Com144,079Increased132.520.0510,063,000.00144.4869.84Form 13
Citigroup Inc09-30-2021Com3,567,450Increased1.950.14249,186,000.003.42698.30Form 13
Mercer Global Advisors Inc /adv09-30-2021Com65,248Increased5.620.034,558,000.007.1569.86Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com140,874Decreased-2.570.089,840,000.00-1.1869.85Form 13
Panagora Asset Management Inc09-30-2021Com1,504,671Increased81.360.56105,101,000.00117.4369.85Form 13
Goldman Sachs Group Inc09-30-2021Cmn7,922,759Decreased-23.180.11553,405,000.00-22.08558.79Form 13
Prudential Plc09-30-2021Com26,148Decreased-80.270.031,826,000.00-79.9969.83Form 13
Royce & Associates Lp09-30-2021Com54,500Decreased-2.680.033,807,000.00-1.2769.85Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com178,410Decreased-61.380.0012,462,000.00-60.82279.38Form 13
California Public Employees Retirement System09-30-2021Com9,819,893Increased0.350.51685,920,000.001.7969.85Form 13
Mutual Of America Capital Management Llc09-30-2021Equities182,825Increased0.450.1312,770,000.001.8969.85Form 13
Bokf, Na09-30-2021Com72,145Increased19.000.095,040,000.0028.64139.73Form 13
Prio Wealth Limited Partnership09-30-2021Com49,453Decreased-1.010.123,454,000.000.4169.84Form 13
Edgar Lomax Co/va09-30-2021Com161,335Decreased-1.800.7211,269,000.00-0.3969.85Form 13
Brandes Investment Partners, Lp09-30-2021Com64,733Increased12.470.114,522,000.0014.11209.61Form 13
Roberts Glore & Co Inc /il/09-30-2021Com36,760Decreased-0.920.782,568,000.000.5169.86Form 13
Smithfield Trust Co09-30-2021Com1,870Maintained0.000.01131,000.001.55140.07Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com8,850Decreased-0.620.09618,000.000.8269.83Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common390Maintained0.000.0027,000.000.0069.23Form 13
Vanguard Group Inc09-30-2021Com105,205,361Increased0.180.187,348,594,000.001.62488.94Form 13
Paradigm Asset Management Co Llc09-30-2021Com5,100Decreased-10.539.99356,235,000.00-9.2469,850.00Form 13
Renaissance Technologies Llc09-30-2021Com5,500,955Increased8.990.50384,242,000.0010.5569.85Form 13
Mai Capital Management09-30-2021Cs5,668Increased24.930.01396,000.0026.9269.87Form 13
Gries Financial Llc09-30-2021Com43,271Decreased-9.840.953,022,000.00-9.0669.84Form 13
Boston Financial Mangement Llc09-30-2021Com59,502Decreased-74.850.174,156,000.00-74.4969.85Form 13
Bessemer Group Inc09-30-2021Sc54,007Increased2.710.003,772,000.004.20420.04Form 13
Nomura Asset Management Co Ltd09-30-2021Com903,813Increased23.350.3563,131,000.0025.13209.55Form 13
Clark Estates Inc/ny09-30-2021Com136,400Maintained0.001.369,528,000.001.4469.85Form 13
Cibc World Markets Corp09-30-2021Com334,634Increased232.410.1623,374,000.00237.1969.85Form 13
Evermay Wealth Management Llc09-30-2021Com150Maintained0.000.0010,000.000.0066.67Form 13
Van Strum & Towne Inc.09-30-2021Com36,227Decreased-0.341.002,530,000.001.0869.84Form 13
Gabelli Funds Llc09-30-2021Com56,379Increased3.680.033,938,000.005.1569.85Form 13
Coldstream Capital Management Inc09-30-2021Com7,092Decreased-12.290.02448,000.00-19.5763.17Form 13
Schroder Investment Management Group09-30-2021Com872,314Decreased-34.140.0960,931,000.00-33.19279.44Form 13
Thomas White International Ltd09-30-2021Com4,683Decreased-1.270.05327,000.000.0069.83Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,301Increased230.200.0091,000.00237.0469.95Form 13
Castleark Management Llc09-30-2021Com8,850Maintained0.000.02618,000.001.4869.83Form 13
Kcm Investment Advisors Llc09-30-2021Com10,515Increased5.580.03734,000.007.0069.81Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,280Decreased-15.570.03229,000.00-14.5569.82Form 13
Capital Counsel Llc/ny09-30-2021Com70,114Increased0.200.244,897,000.001.6469.84Form 13
Rhumbline Advisers09-30-2021Com2,067,025Decreased-3.140.20144,382,000.00-1.7469.85Form 13
Moneta Group Investment Advisors Llc09-30-2021Com13,114Decreased-72.270.04916,000.00-71.8769.85Form 13
Logan Capital Management Inc09-30-2021Com4,000Maintained0.000.01279,000.001.4569.75Form 13
Pictet & Cie (europe) Sa09-30-2021Com11,525Maintained0.000.03805,000.000.0069.85Form 13
Profund Advisors Llc09-30-2021Com322,999Decreased-0.340.7622,561,000.001.0969.85Form 13
Itau Unibanco Holding S.a.09-30-2021Com6,828Decreased-64.600.03477,000.00-64.0869.86Form 13
Monetary Management Group Inc09-30-2021Com4,250Increased88.890.08297,000.0091.6169.88Form 13
Dowling & Yahnke Llc09-30-2021Gilead Sciences Inc Com48,551Increased4.620.193,391,000.006.1069.84Form 13
Aviva Plc09-30-2021Com455,312Increased1.890.1431,804,000.003.3669.85Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com16,436Decreased-8.290.021,148,000.00-6.9769.85Form 13
Greenleaf Trust09-30-2021Com12,483Increased15.770.01872,000.0017.3669.86Form 13
Ci Investments Inc.09-30-2021Com28,207Decreased-62.420.011,970,000.00-61.8969.84Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com36,719Decreased-94.050.002,565,000.00-93.9669.85Form 13
Westwood Holdings Group Inc09-30-2021Com1,340,228Increased263.391.0293,615,000.00268.6269.85Form 13
Holderness Investments Co09-30-2021Com9,901Increased1.400.23692,000.002.9869.89Form 13
Geode Capital Management, Llc09-30-2021Com22,298,484Increased1.750.211,553,614,000.003.1969.67Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com3,700Maintained0.000.09258,000.001.1869.73Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com5,200Maintained0.000.04363,000.001.4069.81Form 13
British Columbia Investment Management Corp09-30-2021Com231,890Decreased-0.330.1016,198,000.001.1069.85Form 13
Oppenheimer Asset Management Inc.09-30-2021Com104,697Increased0.640.117,312,000.002.08209.42Form 13
Natixis09-30-2021Com235,445Decreased-84.290.0616,446,000.00-84.07139.24Form 13
Advisors Asset Management, Inc.09-30-2021Com229,107Increased6.910.2416,003,000.008.4469.85Form 13
Cibc Private Wealth Group, Llc09-30-2021Com68,484Increased0.120.014,784,000.008.2469.86Form 13
Madison Asset Management, Llc09-30-2021Com121,019Decreased-0.070.128,453,000.001.3769.85Form 13
Tekla Capital Management Llc09-30-2021Common1,708,065Increased4.483.84119,308,000.005.9869.85Form 13
Seabridge Investment Advisors Llc09-30-2021Com19,905Increased0.990.461,390,000.002.4369.83Form 13
Epoch Investment Partners, Inc.09-30-2021Com585,117Decreased-2.500.2340,870,000.00-1.10139.70Form 13
Weil Company, Inc.09-30-2021Com15,655Increased0.490.571,093,000.001.8669.82Form 13
Capital Fund Management S.a.09-30-2021Com889,272Decreased-46.479.9962,115,649,000.00-45.70209,550.00Form 13
Royal Bank Of Canada09-30-2021Com7,172,121Increased0.260.13500,972,000.001.711,183.04Form 13
Shelton Capital Management09-30-2021Com184,059Decreased-2.210.5012,857,000.00-0.8069.85Form 13
New England Asset Management Inc09-30-2021Com3,509New!0.000.00245,000.000.0069.82Form 13
Palisade Capital Management Llc/nj09-30-2021Com3,500Maintained0.000.01244,000.001.2469.71Form 13
D. E. Shaw & Co., Inc.09-30-2021Com542,500Decreased-35.290.0437,894,000.00-34.36139.70Form 13
Sand Hill Global Advisors, Llc09-30-2021Com32,785Decreased-1.410.142,290,000.000.0069.85Form 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
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com50,300New!0.003.707,177,000.000.00142.68Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com351,616Maintained0.003.4624,560,000.000.0069.85Form 13
Natixis Advisors, L.p.09-30-2021Com141,707Increased2.640.049,898,000.004.1169.85Form 13
United Services Automobile Association09-30-2021Common Stock177,550Decreased-63.110.2212,402,000.00-62.5669.85Form 13
Enterprise Financial Services Corp09-30-2021Com11,275Increased1285.140.10788,000.001,307.14139.96Form 13
Boston Family Office Llc09-30-2021Com25,910Decreased-13.370.131,810,000.00-12.1469.86Form 13
Great West Life Assurance Co /can/09-30-2021Com1,712,800Increased1.420.28120,405,000.003.6270.30Form 13
Peapack Gladstone Financial Corp09-30-2021Com27,789Increased41.150.041,941,000.0043.1469.85Form 13
Orbimed Advisors Llc09-30-2021Com287,600Maintained0.000.2220,089,000.001.4469.85Form 13
Ameritas Investment Partners, Inc.09-30-2021Com43,512Decreased-0.850.113,039,000.000.5669.84Form 13
Federated Hermes, Inc.09-30-2021Com6,258,348Increased2.080.83437,146,000.003.55209.55Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com11,017Maintained0.000.02770,000.001.4569.89Form 13
Cornercap Investment Counsel Inc09-30-2021Com31,268Decreased-0.520.252,184,000.000.9269.85Form 13
Capital International Sarl09-30-2021Com79,917Decreased-3.670.495,582,000.00-2.2969.85Form 13
Voya Investment Management Llc09-30-2021Com770,950Decreased-2.940.1053,851,000.00-1.54210.29Form 13
Eaton Vance Management09-30-2021Com1,680,625Increased1.600.16116,362,000.002.1569.24Form 13
D.a. Davidson & Co.09-30-2021Com78,418Increased8.190.065,478,000.009.7669.86Form 13
California State Teachers Retirement System09-30-2021Common Stock2,190,135Decreased-1.390.20152,981,000.000.0269.85Form 13
Jefferies Group Llc09-30-2021Com567,242Increased43.830.2639,622,000.0045.89209.54Form 13
Zacks Investment Management09-30-2021Com499,091Increased2.710.5534,862,000.004.1969.85Form 13
First Foundation Advisors09-30-2021Com60,888Increased0.880.164,253,000.002.3369.85Form 13
Pin Oak Investment Advisors Inc09-30-2021Com301Maintained0.000.0221,000.000.0069.77Form 13
Earnest Partners Llc09-30-2021Com631Maintained0.000.0044,000.002.3369.73Form 13
Masters Capital Management Llc09-30-2021Com1,100,000Increased10.003.1776,835,000.0011.58139.70Form 13
Philadelphia Trust Co09-30-2021Com65,100Increased332.560.344,547,000.00338.9069.85Form 13
Bar Harbor Trust Services09-30-2021Com3,545Maintained0.000.08248,000.001.2269.96Form 13
First Trust Advisors Lp09-30-2021Com2,602,357Decreased-8.020.20181,775,000.00-6.7069.85Form 13
Prudential Financial Inc09-30-2021Com1,951,163Decreased-17.210.19138,882,000.00-14.43214.30Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,375Maintained0.000.0196,000.001.0569.82Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com61,447Increased4.830.014,292,000.006.3469.85Form 13
Bluefin Capital Management, Llc09-30-2021Com140,560Increased44.340.484,852,000.0041.6683.69Form 13
Nomura Holdings Inc09-30-2021Cmn103,499Increased47.470.027,231,000.0047.00209.61Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com49,477Decreased-92.000.013,456,000.00-91.8969.85Form 13
Needham Investment Management Llc09-30-2021Com100,000Decreased-3.850.936,985,000.00-2.47209.55Form 13
Altrinsic Global Advisors Llc09-30-2021Com45,000Decreased-50.000.093,143,000.00-49.2869.84Form 13
Longfellow Investment Management Co Llc09-30-2021Com21,189Maintained0.000.241,481,000.001.4469.89Form 13
Aqr Capital Management Llc09-30-2021Com1,137,606Decreased-1.630.1579,462,000.000.5969.85Form 13
Two Sigma Investments, Lp09-30-2021Com3,480,670Increased200.520.55243,125,000.00204.85209.55Form 13
Cim Investment Management Inc09-30-2021Com9,778Decreased-51.100.21683,000.00-50.4069.85Form 13
Credit Agricole S A09-30-2021Com38,927Decreased-26.900.072,719,000.00-25.85349.16Form 13
Lazard Asset Management Llc09-30-2021Common Stock11,502Increased153.010.00803,000.00157.37139.50Form 13
Diamond Hill Capital Management Inc09-30-2021Com2,728,609Increased0.450.72190,593,000.001.8969.85Form 13
Regentatlantic Capital Llc09-30-2021Com34,126Increased3.680.072,384,000.005.1669.86Form 13
Silvercrest Asset Management Group Llc09-30-2021Com18,426Decreased-1.730.011,287,000.006.1969.85Form 13
Evergreen Capital Management Llc09-30-2021Com5,684Increased37.230.02397,000.0048.1369.85Form 13
Hilltop Holdings Inc.09-30-2021Com24,147Increased44.390.191,686,000.0056.11139.64Form 13
Sectoral Asset Management Inc09-30-2021Com29,250Maintained0.000.172,043,000.008.1069.85Form 13
Continental Advisors Llc09-30-2021Com149,937Increased9.494.4410,474,000.0018.35139.71Form 13
Wetherby Asset Management Inc09-30-2021Com41,562Increased23.830.182,903,000.0033.84139.70Form 13
Guggenheim Capital Llc09-30-2021Com816,076Decreased-1.990.3357,003,000.00-0.57279.41Form 13
Veritable, L.p.09-30-2021Com30,754Increased2.210.032,148,000.0010.4469.84Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com4,854Maintained0.009.99339,000.000.0069.84Form 13
Marshall Wace, Llp09-30-2021Equity Option413,800Maintained0.000.1128,904,000.000.00768.81Form 13
Altshuler Shaham Ltd09-30-2021Com2,587Increased127.330.00182,000.00145.9570.35Form 13
Marshall Wace North America L.p.09-30-2021Common Stock11,135Maintained0.000.00778,000.000.0069.87Form 13
Bragg Financial Advisors, Inc09-30-2021Com13,242Decreased-39.040.06925,000.00-34.1269.85Form 13
Amundi09-30-2021Com10,443,516New!0.000.52729,458,000.000.00698.47Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock6,425Decreased-6.310.08449,000.001.3569.88Form 13
Azimuth Capital Management Llc09-30-2021Com95,411Increased1.420.296,664,000.002.8769.85Form 13
Geller Advisors Llc09-30-2021Com3,334Decreased-2.490.05233,000.00-0.8569.89Form 13
Kempen Capital Management N.v.09-30-2021Com343,125Decreased-5.470.8623,967,000.00-4.1169.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com691,222Increased7.570.2648,282,000.009.1269.85Form 13
Mariner, Llc09-30-2021Com90,951Increased2.850.036,353,000.004.3469.85Form 13
Alps Advisors Inc09-30-2021Com336,526Decreased-7.890.2323,506,000.00-6.5769.85Form 13
Hbk Sorce Advisory Llc09-30-2021Com30,560Decreased-0.580.122,135,000.000.8569.86Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc09-30-2021Com3,406Increased4.290.06238,000.0012.8069.88Form 13
Alphasimplex Group, Llc09-30-2021Com6,177New!0.000.36431,000.000.0069.77Form 13
Walleye Trading Llc09-30-2021Com344,748Increased173.610.0924,081,000.00195.73209.55Form 13
Laurion Capital Management Lp09-30-2021Com225,000New!0.000.0615,717,000.000.00209.58Form 13
Rodgers Brothers Inc.09-30-2021Com29,025Increased200.000.402,027,000.00224.3269.84Form 13
Putnam Investments Llc09-30-2021Common Stock73,622Increased691.550.015,143,000.00755.74139.72Form 13
Capital Research Global Investors09-30-2021Com114,548,108Decreased-6.571.878,001,204,000.000.9769.85Form 13
Capital World Investors09-30-2021Com36,976,309Increased5.400.442,582,837,000.0013.9169.85Form 13
Citadel Advisors Llc09-30-2021Cmn6,323,289Maintained0.000.10441,682,000.000.00209.55Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,780,750Increased44.140.24124,386,000.0055.79209.55Form 13
Spears Abacus Advisors Llc09-30-2021Com65,202Decreased-0.690.334,554,000.000.7369.84Form 13
First Heartland Consultants, Inc.09-30-2021Com7,554Increased66.940.08528,000.0080.8269.90Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock3,500New!0.000.01244,000.000.0069.71Form 13
Apg Asset Management N.v.09-30-2021Com3,358,041Maintained0.000.36202,389,000.000.0060.27Form 13
Pfm Health Sciences, Lp09-30-2021Com666,601Decreased-37.991.3746,562,000.00-32.9969.85Form 13
Camber Capital Management Lp09-30-2021Com2,600,000Increased160.005.60181,610,000.00181.00139.70Form 13
Quantitative Investment Management, Llc09-30-2021Com94,543Increased123.930.606,603,000.00142.0569.84Form 13
Ancora Advisors, Llc09-30-2021Com4,009Decreased-15.810.01280,000.00-14.6369.84Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com103,227Increased146.950.137,210,000.00150.5269.85Form 13
Susquehanna International Group, Llp09-30-2021Com14,759,903Decreased-6.690.121,030,981,000.00-5.35628.67Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com64,800Increased295.120.144,526,000.00326.98139.71Form 13
Verition Fund Management Llc09-30-2021Com110,000Decreased-10.220.077,684,000.00-2.9669.85Form 13
Harvest Volatility Management Llc09-30-2021Com57,859Increased111.980.194,041,000.00129.0869.84Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com3,739Increased20.810.02261,000.0022.5469.80Form 13
Advisor Partners Llc09-30-2021Com23,995Increased14.830.111,676,000.0016.4769.85Form 13
Northcoast Asset Management Llc09-30-2021Common5,212Increased2.420.01364,000.003.7069.84Form 13
Healthcare Value Capital, Llc09-30-2021Com60,000Decreased-20.008.274,191,000.00-13.5369.85Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock668,671Increased2.920.2346,707,000.004.4069.85Form 13
Alberta Investment Management Corp09-30-2021Com848,683Decreased-8.830.5159,281,000.009.3169.85Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,187Decreased-26.510.00153,000.00-25.3769.96Form 13
Freestone Capital Holdings, Llc09-30-2021Com57,368Increased0.300.204,007,000.008.4169.85Form 13
Two Sigma Advisers, Lp09-30-2021Com4,727,100New!0.000.86330,188,000.000.0069.85Form 13
Sio Capital Management, Llc09-30-2021Com65,500New!0.001.464,575,000.000.0069.85Form 13
Evercore Wealth Management, Llc09-30-2021Com18,562Decreased-11.730.021,296,000.00-4.64139.55Form 13
Van Cleef Asset Management,inc09-30-2021Com79,533Decreased-5.690.845,555,000.001.9369.85Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com11Maintained0.000.031,000.000.0090.91Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com18,704Increased4.620.121,306,000.006.0969.82Form 13
Wall Street Access Asset Management, Llc09-30-2021Com9,652Increased102.439.99674,000.00118.8369.83Form 13
Pointstate Capital Lp09-30-2021Com60,000Decreased-52.000.074,191,000.00-51.3169.85Form 13
Gotham Asset Management, Llc09-30-2021Com117,017Increased14.350.338,174,000.0023.5969.85Form 13
Asset Management Group, Inc.09-30-2021Com3,383Increased1.870.05236,000.009.7769.76Form 13
Meristem Family Wealth, Llc09-30-2021Com7,848New!0.000.05548,000.000.0069.83Form 13
Bsw Wealth Partners09-30-2021Com4,987Increased30.890.10348,000.0041.4669.78Form 13
Brookmont Capital Management09-30-2021Com27,178Increased1.931.121,898,000.003.3869.84Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com9,715Decreased-0.330.25679,000.001.1969.89Form 13
Highlander Capital Management, Llc09-30-2021Equities610Maintained0.000.0243,000.002.3870.49Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com308,185Decreased-5.150.1121,527,000.002.5169.85Form 13
Tower Research Capital Llc (trc)09-30-2021Com138,026Increased91.490.019,641,000.00129.55139.70Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com7,656Maintained0.000.09535,000.001.5269.88Form 13
Edgestream Partners, L.p.09-30-2021Com9,690New!0.000.04677,000.000.0069.87Form 13
Holloway Wealth Management, Llc09-30-2021Com45,297Increased0.780.963,164,000.002.2369.85Form 13
Angeles Investment Advisors, Llc09-30-2021Com3,695New!0.000.02258,000.000.0069.82Form 13
Amp Capital Investors Ltd09-30-2021Com273,347Decreased-38.990.1119,099,000.00-24.74209.58Form 13
Vestcor Inc09-30-2021Com229,600Increased6.530.5816,038,000.0027.7269.85Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com356,394Decreased-0.450.2324,894,000.000.9969.85Form 13
Samalin Investment Counsel, Llc09-30-2021Com869Increased2.960.0360,692,000.004.3869,841.20Form 13
Boothbay Fund Management, Llc09-30-2021Com6,190Decreased-58.420.01432,000.00-57.8569.79Form 13
Capula Management Ltd09-30-2021Com30,410Maintained0.000.032,125,000.000.00139.78Form 13
Horizon Investments, Llc09-30-2021Com8,117Increased4.950.01567,000.006.3869.85Form 13
Capital International Investors09-30-2021Com39,450,160Decreased-1.450.632,755,952,000.006.5169.86Form 13
Pdt Partners, Llc09-30-2021Com6,500Decreased-91.310.03454,000.00-89.5869.85Form 13
Antonetti Capital Management Llc09-30-2021Com4,988Increased2.050.1570,000.00-79.2314.03Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com995,061Increased20.150.1869,504,000.0021.87278.96Form 13
Sarissa Capital Management Lp09-30-2021Com2,967,300New!0.009.99207,266,000.000.0069.85Form 13
Lmr Partners Llp09-30-2021Com79,258Increased547.530.065,536,000.00676.4469.85Form 13
Columbia Asset Management09-30-2021Com10,750Increased16.120.16751,000.0017.9069.86Form 13
Balentine Llc09-30-2021Com6,094New!0.000.02426,000.000.0069.90Form 13
Virtus Etf Advisers Llc09-30-2021Com6,710Decreased-8.410.21469,000.00-6.9469.90Form 13
Uss Investment Management Ltd09-30-2021Com447,618Increased79.820.2631,259,000.0082.4069.83Form 13
Private Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock222,938Decreased-80.520.8315,570,000.00-70.32279.14Form 13
Pura Vida Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Street Capital Management, Llc09-30-2021Com55,227Maintained0.002.563,858,000.000.0069.86Form 13
Peddock Capital Advisors, Llc09-30-2021Com8,868Decreased-12.950.22619,000.004.3869.80Form 13
Plancorp, Llc09-30-2021Com5,213Increased6.240.03364,000.007.6969.83Form 13
Point72 Hong Kong Ltd09-30-2021Com10,390Increased0.870.02726,000.0021.00139.77Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock101,697Increased2.120.867,104,000.003.6069.85Form 13
Toroso Investments, Llc09-30-2021Com40,229Increased42.560.112,811,000.0044.6769.87Form 13
Arete Wealth Advisors, Llc09-30-2021Com3,278New!0.000.03229,000.000.0069.86Form 13
Cubist Systematic Strategies, Llc09-30-2021Com76,606Decreased-37.130.075,351,000.00-24.6269.85Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com6,102,014Increased35.280.13426,225,000.0037.23837.63Form 13
Btc Capital Management, Inc.09-30-2021Com72,543Increased5.640.575,064,000.006.59209.42Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock14,218Increased2.780.10993,000.004.2069.84Form 13
Engineers Gate Manager Lp09-30-2021Com6,820Decreased-81.790.03476,000.00-78.1969.79Form 13
Mork Capital Management, Llc09-30-2021Com15,000Maintained0.000.891,048,000.008.1569.87Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com62,839Increased10.330.094,389,000.0011.9169.85Form 13
Sg3 Management, Llc09-30-2021Com95,400Increased207.740.206,664,000.00268.9969.85Form 13
Bayesian Capital Management, Lp09-30-2021Com35,400New!0.000.722,473,000.000.0069.86Form 13
Sunbelt Securities, Inc.09-30-2021Com12,553Increased46.770.16862,000.0046.85137.38Form 13
Quinn Opportunity Partners Llc09-30-2021Com9,000Decreased-60.870.04629,000.00-57.6769.89Form 13
Man Group Plc09-30-2021Com383,228Decreased-68.650.1026,768,000.00-62.41207.38Form 13
Squarepoint Ops Llc09-30-2021Com566,057Decreased-35.340.1039,539,000.00-22.48209.54Form 13
Etf Managers Group, Llc09-30-2021Common Stock6,949Increased12.790.01493,000.0041.2670.95Form 13
Wealthspire Advisors, Llc09-30-2021Com6,977Maintained0.000.01487,000.000.0069.80Form 13
Optimal Asset Management, Inc.09-30-2021Com25,474New!0.000.221,779,000.000.0069.84Form 13
Hayden Royal, Llc09-30-2021Common Stock3,202Increased0.030.37224,000.001.8269.96Form 13
Proficio Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com11,702Increased9.630.05817,000.0011.1669.82Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com6,119New!0.000.06427,000.000.0069.78Form 13
Enlightenment Research, Llc09-30-2021Com5,200New!0.000.44363,000.000.0069.81Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity8,461Decreased-17.590.04591,000.00-10.9969.85Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com15,172Decreased-1.750.131,060,000.00-0.2869.87Form 13
Mutual Advisors, Llc09-30-2021Com19,088Increased4.160.081,333,000.005.6369.83Form 13
Harvest Fund Management Co., Ltd09-30-2021Com238New!0.000.0016,000.000.0067.23Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com844,022Increased61.010.1158,960,000.0097.05421.20Form 13
Forefront Analytics, Llc09-30-2021Com3,440Decreased-19.340.09243,000.00-17.35143.31Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com6,994Decreased-19.810.04489,000.00-13.3069.92Form 13
Pacific Center For Financial Services09-30-2021Com549Increased2.040.0238,000.0022.5869.22Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com34,434Increased78.220.472,405,000.0092.5569.84Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com981,526Increased1.860.1669,301,000.004.45353.39Form 13
Icon Wealth Partners, Llc09-30-2021Stock2,976Decreased-29.830.02208,000.00-28.7769.89Form 13
Capital Markets Trading Uk Llp09-30-2021Com22,138Decreased-52.440.021,570,000.00-42.1170.92Form 13
Belpointe Asset Management Llc09-30-2021Com20,355Decreased-2.040.101,422,000.00-0.6369.86Form 13
Lake Street Advisors Group, Llc09-30-2021Com12,755Increased10.960.10891,000.009.3369.85Form 13
Wagner Wealth Management, Llc09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Tibra Equities Europe Ltd09-30-2021Gilead Sciences0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc09-30-2021Com131,493Decreased-5.574.099,185,000.0013.23139.71Form 13
Certified Advisory Corp09-30-2021Stock14,297Decreased-3.720.24999,000.00-12.60153.18Form 13
Titus Wealth Management09-30-2021Com2,900New!0.000.11203,000.000.0070.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com19,086Increased60.040.091,333,000.0062.3669.84Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock18,892Increased54.830.041,320,000.0057.1469.87Form 13
Atom Investors Lp09-30-2021Com11,186New!0.000.06781,000.000.0069.82Form 13
Altium Wealth Management Llc09-30-2021Com2,964Decreased-4.540.01207,000.00-3.2769.84Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com812New!0.000.0257,000.000.0070.20Form 13
Beacon Pointe Advisors, Llc09-30-2021Com29,002Increased18.860.052,026,000.0020.6069.86Form 13
Providence Wealth Advisors, Llc09-30-2021Com9,510New!0.000.45651,000.000.0068.45Form 13
Little House Capital Llc09-30-2021Equity8,119New!0.000.33567,000.000.0069.84Form 13
Chapman Investment Management, Llc09-30-2021Com6,000Maintained0.000.22419,000.001.4569.83Form 13
Soviero Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Principals, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock458Maintained0.000.0132,000.000.0069.87Form 13
Cresset Asset Management, Llc09-30-2021Com40,584Increased21.180.042,835,000.0022.9969.86Form 13
Townsquare Capital Llc09-30-2021Com77,691Increased68.070.155,426,000.00101.49279.33Form 13
Kore Private Wealth Llc09-30-2021Com16,357Increased5.710.121,143,000.007.3269.88Form 13
Wealthfront Advisers Llc09-30-2021Com99,932Increased60.550.036,980,000.0073.5069.85Form 13
Claro Advisors Llc09-30-2021Com5,337Increased4.980.16373,000.006.5769.89Form 13
Apollon Wealth Management, Llc09-30-2021Com8,933Increased95.430.09624,000.0098.1069.85Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com1,567Decreased-14.370.04109,000.00-13.4969.56Form 13
Liberty Wealth Management Llc09-30-2021Com3,352Decreased-97.710.08232,000.00-89.10137.77Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-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
Ikarian Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com43,123Decreased-13.430.313,012,000.00-12.1969.85Form 13
Woodline Partners Lp09-30-2021Com1,080,167New!0.001.2375,450,000.000.0069.85Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs4,185Decreased-29.960.00292,000.00-16.0969.77Form 13
Pacitti Group Inc.09-30-2021Com10,234Increased1545.340.45715,000.001,886.1169.87Form 13
Resolute Advisors Llc09-30-2021Common Stock384Maintained0.000.0027,000.000.0070.31Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com18,273Decreased-2.510.241,276,000.00-1.1669.83Form 13
Steel Peak Wealth Management Llc09-30-2021Com4,773Decreased-14.950.02333,000.00-13.7369.77Form 13
Aberdeen Wealth Management Llc09-30-2021Com7,784Increased2.950.53544,000.004.4169.89Form 13
Caas Capital Management Lp09-30-2021Com185,600Increased246.920.2612,965,000.00315.94139.71Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,225Decreased-29.960.0286,000.00-28.3370.20Form 13
Wealth Advisors, Inc.09-30-2021Com3,140Maintained0.000.08212,000.00-3.6467.52Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock65,430Increased7.312.824,570,000.0028.6669.85Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com126,007Decreased-3.081.218,802,000.00-1.6869.85Form 13
Phoenix Wealth Advisors09-30-2021Com591Maintained0.000.0341,000.002.5069.37Form 13
Golden State Equity Partners09-30-2021Com10,030Decreased-31.000.29701,000.00-29.9769.89Form 13
Oder Investment Management, Llc09-30-2021Com3,492Increased0.090.36243,000.001.2569.59Form 13
Corefirst Bank & Trust09-30-2021Com3,199Maintained0.000.15223,000.001.3669.71Form 13
Eisler Capital (uk) Ltd.09-30-2021Com291,675New!0.000.7920,374,000.000.00139.70Form 13
Childress Capital Advisors, Llc09-30-2021Com6,284Increased88.090.18438,000.0090.4369.70Form 13
Siemens Fonds Invest Gmbh09-30-2021Com49,279Increased19.770.233,442,000.0029.4569.85Form 13
Capital Group Private Client Services, Inc.09-30-2021Com874,760New!0.000.7161,102,000.000.0069.85Form 13
Optiver Holding B.v.09-30-2021Com155Maintained0.000.0011,000.000.0070.97Form 13
Csm Advisors, Llc09-30-2021Common109,910Decreased-4.580.577,677,000.003.1269.85Form 13
Dodge & Cox09-30-2021Com37,266,692Increased28.681.702,603,078,000.0030.5369.85Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com10,464Decreased-8.720.06731,000.00-7.3569.86Form 13
Glenmede Trust Co Na09-30-2021Com207,385Decreased-22.620.0714,484,000.00-16.37209.46Form 13
Thrivent Financial For Lutherans09-30-2021Com701,817Increased25.600.0949,022,000.0027.41209.48Form 13
Fmr Llc09-30-2021Com6,318,261Increased80.060.04441,331,000.0082.64352.55Form 13
Fil Ltd09-30-2021Com518,114Decreased-7.590.0436,190,000.00-6.26139.60Form 13
Fred Alger Management, Llc09-30-2021Common14,248Decreased-1.400.00995,000.0018.1769.83Form 13
Pfs Investments Inc.09-30-2021Common169,256Increased10.800.2311,166,000.007.1465.97Form 13
Mml Investors Services, Llc09-30-2021Com161,080Increased12.640.0911,251,000.0014.2669.85Form 13
Bank Of America Corp /de/09-30-2021Com9,400,315Increased6.790.05656,613,000.008.33908.23Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com3,822Decreased-13.860.09267,000.00-6.64139.85Form 13
Stifel Financial Corp09-30-2021Com1,727,048Increased0.200.17120,632,000.001.64541.38Form 13
First Manhattan Co09-30-2021Com305,851Decreased-61.230.0821,363,000.00-58.1069.85Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com122,525Increased94150.000.148,558,000.002.0569.85Form 13
Wells Fargo & Company/mn09-30-2021Com9,192,776Increased1.030.14642,115,000.009.19419.09Form 13
Northern Trust Corp09-30-2021Com14,477,966Decreased-4.000.181,011,286,000.00-2.62419.14Form 13
Bailard, Inc.09-30-2021Com10,444Increased23.230.02730,000.0025.0069.90Form 13
Legal & General Group Plc09-30-2021Com10,801,607Increased4.890.24754,490,000.006.40209.54Form 13
Howe & Rusling Inc09-30-2021Com4,496Increased0.020.04314,000.001.2969.84Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,584,871Decreased-44.080.02250,403,000.00-32.9669.85Form 13
Harbour Investments, Inc.09-30-2021Com14,499Increased1.990.031,013,000.0010.2369.87Form 13
Ameriprise Financial Inc09-30-2021Com1,199,657Decreased-73.790.0383,795,000.00-68.75419.51Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm8,926,935Decreased-1.479.99623,546,411,000.006.48768,350.08Form 13
Bahl & Gaynor Inc09-30-2021Com17,527Decreased-0.240.011,224,000.001.16134.80Form 13
Tocqueville Asset Management L.p.09-30-2021Com336,399Increased2904.900.3523,497,000.003,503.8369.85Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,574,895Decreased-14.660.74110,006,000.002.3169.85Form 13
Salem Investment Counselors Inc09-30-2021Com500Maintained0.000.0035,000.002.9470.00Form 13
Capital International Inc /ca/09-30-2021Com82,985Decreased-26.020.065,797,000.00-20.0469.86Form 13
Morgan Stanley09-30-2021Com15,399,628Increased40.130.141,075,664,000.0042.14908.16Form 13
Axa S.a.09-30-2021Com1,886,209Increased35.370.37131,752,000.0037.31279.42Form 13
Allstate Corp09-30-2021Equ13,082Decreased-28.660.04914,000.00-22.8769.87Form 13
Wellington Management Group Llp09-30-2021Com290,787Decreased-60.630.0020,312,000.00-52.79419.12Form 13
American National Insurance Co09-30-2021Com95,695Decreased-0.080.256,684,000.001.3569.85Form 13
Invesco Ltd.09-30-2021Com6,972,062Increased6.080.11486,999,000.007.611,257.25Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com15,905Increased170.720.241,111,000.00224.85139.83Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock4,070,025Decreased-38.870.16284,291,000.00-37.9969.85Form 13
State Street Corp09-30-2021Com55,182,125Increased3.200.203,854,471,000.0011.5469.85Form 13
Fayez Sarofim & Co09-30-2021Com108,220Decreased-6.700.027,559,000.00-5.37139.85Form 13
1832 Asset Management L.p.09-30-2021Com8,933Maintained0.000.00638,000.000.0071.42Form 13
Adirondack Trust Co09-30-2021Healthcare2,810Maintained0.000.08183,000.00-5.18131.71Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,775,013Decreased-31.789.99200,486,963,000.00-28.09209,619,850.00Form 13
Janus Henderson Group Plc09-30-2021Com5,470,339Increased22.610.17382,100,000.0032.5169.85Form 13
Laffer Tengler Investments09-30-2021Common Stocks6,143Increased299.410.12429,088,000.00331.6869,849.91Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock8,412Decreased-6.380.01588,000.00-5.0169.90Form 13
National Asset Management, Inc.09-30-2021Com40,511Increased5.880.092,831,000.007.44148.29Form 13
Psagot Value Holdings Ltd.09-30-2021Com585Maintained0.000.0141,000.002.5070.09Form 13
Pathstone Family Office, Llc09-30-2021Com4,975Decreased-2.160.01347,000.00-0.8669.75Form 13
Captrust Financial Advisors09-30-2021Common Stock943,064Increased20.400.5565,873,000.0030.1269.85Form 13
Cetera Advisors Llc09-30-2021Com18,177Increased27.930.021,270,000.0029.8669.87Form 13
Cetera Advisor Networks Llc09-30-2021Com63,765Decreased-1.670.064,454,000.00-0.2769.85Form 13
Atria Investments Llc09-30-2021Com74,389Increased1.800.095,196,000.003.2669.85Form 13
Utah Retirement Systems09-30-2021Com227,310Decreased-9.770.2115,877,000.008.1869.85Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,879,658Decreased-14.970.04131,294,000.00-8.10349.29Form 13
Cahill Financial Advisors Inc09-30-2021Stock860New!0.000.0160,000.000.0069.77Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,893Decreased-24.580.03132,000.00-9.5969.73Form 13
Rehmann Capital Advisory Group09-30-2021Com11,084Decreased-10.330.07774,264,000.00-9.1169,854.20Form 13
Cetera Investment Advisers09-30-2021Com72,918Decreased-2.290.085,093,000.00-0.9069.85Form 13
Intellectus Partners, Llc09-30-2021Equity51,396Decreased-2.000.873,590,000.00-0.5869.85Form 13
Corient Capital Partners, Llc09-30-2021Com19,134Increased68.150.101,337,000.00101.6669.88Form 13
Summit Trail Advisors, Llc09-30-2021Com3,420Decreased-3.740.02239,000.0015.4669.88Form 13
Ferris Capital, Llc09-30-2021Com3,179Decreased-79.710.05214,000.00-78.8767.32Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock971Decreased-73.220.0975,000.00-67.9577.24Form 13
Seacrest Wealth Management, Llc09-30-2021Com10,662Decreased-4.490.09745,000.00-3.1269.87Form 13
Retirement Group, Llc09-30-2021Com192Decreased-43.860.0113,000.00-45.8367.71Form 13
Principle Wealth Partners Llc09-30-2021Stock3,689Increased0.050.03258,000.001.5769.94Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com30Maintained0.000.002,000.000.0066.67Form 13
Knuff & Co Llc09-30-2021Com39,576Decreased-2.641.032,764,000.00-1.2569.84Form 13
Westshore Wealth, Llc09-30-2021Com5,572Decreased-33.010.31389,000.00-32.1169.81Form 13
Nia Impact Advisors, Llc09-30-2021Com41,102Increased3.981.222,871,000.0012.3769.85Form 13
Advisor Resource Council09-30-2021Com15,300Decreased-25.550.321,069,000.00-24.5169.87Form 13
Swisspartners Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock480New!0.000.0134,000.000.0070.83Form 13
Alaethes Wealth Llc09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com7,061,336Increased8.060.16493,235,000.0029.5669.85Form 13
Parnassus Investments, Llc09-30-2021Common Stock10,868,251Increased4.891.60759,147,000.006.3969.85Form 13
Colony Group Llc09-30-2021Common85,866Increased459.350.115,998,000.00467.4669.85Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com29,516Decreased-8.180.102,062,000.00-6.8769.86Form 13
Centiva Capital, Lp09-30-2021Com8,850Maintained0.000.03619,000.000.00210.21Form 13
Wealth Quarterback Llc09-30-2021Com10,142Increased147.430.18271,000.00-4.2470.20Form 13
Consolidated Planning Corp09-30-2021Com51New!0.000.004,000.000.0078.43Form 13
Jeppson Wealth Management, Llc09-30-2021Stock11,581Increased0.460.42808,000.001.8969.77Form 13
Tudor Investment Corp Et Al09-30-2021Equity5,586Maintained0.000.01390,000.000.0069.82Form 13
Auxier Asset Management09-30-2021Com13,948Maintained0.000.16974,000.001.4669.83Form 13
Bank Of New York Mellon Corp09-30-2021Com12,660,790Decreased-0.230.16884,358,000.001.21838.44Form 13
National Pension Service09-30-2021Com1,757,763Decreased-0.610.23122,780,000.000.8269.85Form 13
Cribstone Capital Management, Llc09-30-2021Cs2,810Decreased-0.740.12196,000.000.5169.75Form 13
Wealthsource Partners, Llc09-30-2021Com8,369Decreased-10.090.05585,000.00-8.7469.90Form 13
Personal Cfo Solutions, Llc09-30-2021Com10,624Increased7.850.15742,000.009.4469.84Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com438,991Decreased-1.500.1630,664,000.00-0.0869.85Form 13
Comerica Bank09-30-2021Com272,319Decreased-16.269.9918,311,000.00-21.44265.78Form 13
Ep Wealth Advisors, Llc09-30-2021Com4,609Decreased-99.870.01322,000.000.0069.86Form 13
First Mercantile Trust Co09-30-2021Com2,219New!0.000.02155,000.000.0069.85Form 13
Mcdonald Partners Llc09-30-2021Com43,564Decreased-7.180.713,043,000.00-7.1769.85Form 13
Mfa Wealth Advisors, Llc09-30-2021Com19,928Decreased-98.470.641,392,000.0010.2169.85Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,303Increased12.730.03161,000.0014.1869.91Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock75Decreased-81.710.005,000.00-82.1466.67Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com93,115New!0.000.246,504,000.000.00139.69Form 13
Hm Payson & Co09-30-2021Com9,181Maintained0.000.02641,000.001.4269.82Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com42,870Maintained0.000.772,993,000.00-0.0369.82Form 13