Corning Inc

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Corning Inc

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NewIncreasedMaintainedDecreasedLiquidated
4632222829292
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com869,807Maintained0.002.6331,739,000.00-10.7836.49Form 13
Park National Corp /oh/09-30-2021Com71,128Decreased-7.610.112,595,000.00-17.5972.89Form 13
Security National Trust Co09-30-2021Com200Maintained0.000.008,000.000.0040.00Form 13
Hall Laurie J Trustee09-30-2021Com4,005Maintained0.000.05147,000.00-10.37110.31Form 13
Woodstock Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund09-30-2021Com21,519Increased0.370.06785,000.00-10.4936.48Form 13
M&r Capital Management Inc09-30-2021Stock265Decreased-15.870.009,000.00-25.0033.96Form 13
Chesley Taft & Associates Llc09-30-2021Com24,290Increased0.830.05886,000.00-10.0536.48Form 13
Bank Of New Hampshire09-30-2021Common Stock22,566Maintained0.000.24923,000.000.0080.91Form 13
Private Trust Co Na09-30-2021Equities26,188Increased11.120.00956,000.00-0.8336.51Form 13
Ifp Advisors, Inc09-30-2021Stock9,306Increased13.170.01342,000.002.0936.75Form 13
Mascoma Wealth Management Llc09-30-2021Stock1,050Maintained0.000.0138,000.000.0036.19Form 13
Iron Horse Wealth Management, Llc09-30-2021Com125Maintained0.000.005,000.000.0040.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com87,792Maintained0.000.253,203,000.00-10.8072.90Form 13
Canandaigua National Corp09-30-2021Com40,768Increased80.870.241,488,000.0061.3936.50Form 13
Moody National Bank Trust Division09-30-2021Com161,322Decreased-0.060.085,886,000.00-10.8572.95Form 13
State Of Alaska, Department Of Revenue09-30-2021Com338,582Decreased-3.860.1212,354,000.00-14.2372.98Form 13
West Oak Capital, Llc09-30-2021Com53,690Increased1.590.761,959,000.00-9.3936.49Form 13
Envestnet Asset Management Inc09-30-2021Com1,724,318Increased9.770.0362,920,000.00-2.0736.49Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com7,440Maintained0.000.07271,000.00-10.8636.42Form 13
Nexus Investment Management Ulc09-30-2021Com51,250Maintained0.000.201,870,000.00-10.7836.49Form 13
Carroll Financial Associates, Inc.09-30-2021Stock10,364Decreased-4.560.02378,000.00-14.8636.47Form 13
Caprock Group, Inc.09-30-2021Com13,795Increased2.030.04503,000.00-9.0436.46Form 13
Kwmg, Llc09-30-2021Com95,032Increased4.200.513,468,000.00-5.1736.49Form 13
Berman Capital Advisors, Llc09-30-2021Stock8,663Increased2.680.04315,000.00-8.4397.93Form 13
Global Trust Asset Management, Llc09-30-2021Com40Maintained0.000.001,000.00-50.0025.00Form 13
Corsicana & Co.09-30-2021Com1,495Maintained0.000.0055,000.00-9.8436.79Form 13
Stonebridge Capital Management Inc09-30-2021Com7,154Maintained0.000.10261,000.00-10.9236.48Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common13,902Maintained0.000.33507,000.00-10.7472.49Form 13
Wedbush Securities Inc09-30-2021Com12,201Increased0.889.99445,000.00-10.1036.47Form 13
Cullinan Associates Inc09-30-2021Com14,720Maintained0.000.03537,000.00-10.8036.48Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Corning Inc Com95,475Maintained0.000.113,484,000.000.0036.49Form 13
Rede Wealth, Llc09-30-2021Com6,184Maintained0.000.12226,000.00-10.6736.55Form 13
Veriti Management Llc09-30-2021Com7,375Decreased-2.020.04269,000.00-12.6636.47Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,419Maintained0.000.0452,000.00-10.3436.65Form 13
Searle & Co.09-30-2021Com15,700Maintained0.000.23573,000.00-10.7536.50Form 13
Creative Financial Designs Inc /adv09-30-2021Stock110Maintained0.000.004,000.000.0036.36Form 13
Rothschild Investment Corp /il09-30-2021Com81,511Maintained0.000.252,974,000.00-10.8072.98Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com5,600Maintained0.000.18204,000.00-10.9236.43Form 13
Salem Capital Management Inc09-30-2021Com159,011Decreased-0.483.185,802,000.00-11.2236.49Form 13
Bonness Enterprises Inc09-30-2021Com56,400Maintained0.001.052,058,000.00-10.7936.49Form 13
Webster Bank, N. A.09-30-2021Com31,104Decreased-5.180.121,135,000.00-15.4272.84Form 13
Hennessy Advisors Inc09-30-2021Com116,100Decreased-1.530.254,236,000.00-12.1536.49Form 13
Foundation Resource Management Inc09-30-2021Com102,702Decreased-0.360.853,748,000.00-11.1036.49Form 13
American National Bank09-30-2021Com50Maintained0.000.002,000.000.0040.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock13,000New!0.000.06474,000.000.0036.46Form 13
Cypress Capital Group09-30-2021Common Stock11,880Increased74.710.06434,000.0056.12146.27Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com11,775Increased2.390.17430,000.00-8.5136.52Form 13
Legacy Private Trust Co.09-30-2021Com8,220Maintained0.000.02300,000.00-10.7136.50Form 13
Fruth Investment Management09-30-2021Com22,700Decreased-3.810.25828,000.00-14.2036.48Form 13
Harbor Investment Advisory, Llc09-30-2021Stock33,216Increased1.460.161,212,000.00-9.4836.49Form 13
Lenox Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
F&v Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com205Maintained0.000.007,000.00-12.5034.15Form 13
Tarbox Family Office, Inc.09-30-2021Com477Maintained0.000.0017,000.00-15.0035.64Form 13
Koshinski Asset Management, Inc.09-30-2021Com7,456Increased49.750.02272,061,000.00133,263.2436,488.87Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock15,600Maintained0.000.09570,000.00-10.80219.36Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Com200Maintained0.000.007,000.00-12.5035.00Form 13
Old Port Advisors09-30-2021Com94,898Decreased-0.061.253,451,000.00-10.8336.37Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com270,850Decreased-0.195.419,883,000.00-10.9636.49Form 13
Tsfg, Llc09-30-2021Common Stock825Maintained0.000.0130,000.00-11.7636.36Form 13
Cva Family Office, Llc09-30-2021Com104Decreased-85.660.003,000.00-90.0028.85Form 13
Rosenberg Matthew Hamilton09-30-2021Com588Maintained0.000.0121,000.00-12.5035.71Form 13
Gleason Group, Inc.09-30-2021Com249Increased0.810.009,000.00-10.0036.14Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock709Increased0.280.0125,000.00-10.7135.26Form 13
Alliance Wealth Advisors, Llc09-30-2021Com8,784Increased40.100.28321,000.0025.3936.54Form 13
Piscataqua Savings Bank09-30-2021Equities33,881Increased0.091.071,236,000.00-10.6972.66Form 13
First Hawaiian Bank09-30-2021Com38,107Decreased-3.430.061,391,000.00-13.8276.49Form 13
Wesbanco Bank Inc09-30-2021Common Stock20,742Decreased-8.790.03757,000.00-18.6072.98Form 13
Burns J W & Co Inc/ny09-30-2021Com17,734Increased4.600.10647,000.00-6.6436.48Form 13
Jacobs & Co/ca09-30-2021Com231,433Increased11.740.978,444,000.00-0.3136.49Form 13
Thompson Investment Management, Inc.09-30-2021Com136,042Increased1.740.744,964,000.00-9.2336.49Form 13
Country Club Trust Company, N.a.09-30-2021Com153,771Increased2.600.495,710,000.00-6.7374.29Form 13
Buffington Mohr Mcneal09-30-2021Stock32,952Increased1.850.231,202,000.00-9.1536.48Form 13
Guardian Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag09-30-2021Com1,650,000Maintained0.000.7060,209,000.00-10.7836.49Form 13
Corrado Advisors, Llc09-30-2021Com24,446Increased2.080.55892,000.00-8.8936.49Form 13
Diligent Investors, Llc09-30-2021Com27,942Maintained0.000.391,143,000.000.0040.91Form 13
Chicago Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com7,496Maintained0.000.12274,000.00-10.7536.55Form 13
Alpha Omega Wealth Management Llc09-30-2021Com108,558Increased1.860.653,961,000.00-9.1336.49Form 13
Ifm Investors Pty Ltd09-30-2021Com98,040Increased0.660.073,577,000.00-10.2236.49Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com86,696Increased4.991.753,164,000.00-6.3136.50Form 13
Private Capital Group, Llc09-30-2021Common Stock1,759Maintained0.000.0164,000.00-11.1136.38Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com648Maintained0.000.0124,000.00-11.1137.04Form 13
Bck Partners, Inc.09-30-2021Com38,274Maintained0.000.891,397,000.00-10.7336.50Form 13
Courier Capital Llc09-30-2021Com21,464Maintained0.000.07783,000.00-10.8236.48Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,616,502Increased3.790.7658,986,000.00-7.4036.49Form 13
Bkd Wealth Advisors, Llc09-30-2021Com8,886Decreased-1.960.01324,000.00-12.6736.46Form 13
Beech Hill Advisors, Inc.09-30-2021Com124,367Increased2.701.884,538,000.00-8.3836.49Form 13
Wealthtrust Axiom Llc09-30-2021Com104,823Decreased-2.391.293,824,000.00-12.9336.48Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vicus Capital09-30-2021Com5,516New!0.000.03201,000.000.0036.44Form 13
Private Advisor Group, Llc09-30-2021Com167,483Increased297.900.046,112,000.00255.1436.49Form 13
Riverview Trust Co09-30-2021Com3,688Maintained0.000.14135,000.00-10.6036.61Form 13
Capital Asset Advisory Services Llc09-30-2021Com7,023Decreased-11.620.03256,000.00-21.2336.45Form 13
Norway Savings Bank09-30-2021Com1,000Maintained0.000.0236,000.00-12.2036.00Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock15,542Decreased-34.380.00567,000.00-41.4936.48Form 13
Successful Portfolios Llc09-30-2021Com6,325Increased0.400.14231,000.00-10.4736.52Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com743Increased82.110.0127,000.0058.8236.34Form 13
Hnp Capital Llc09-30-2021Com13,194Maintained0.000.12481,000.00-10.9336.46Form 13
Enterprise Trust & Investment Co09-30-2021Com42,575Maintained0.000.631,554,000.00-10.7436.50Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com72,373Increased233.330.022,641,000.00197.4136.49Form 13
Spirit Of America Management Corp/ny09-30-2021Stock10,000Maintained0.000.08365,000.00-10.7636.50Form 13
Peoples Financial Services Corp.09-30-2021Common Stock3,000Maintained0.000.05109,000.00-11.3836.33Form 13
Baker Ellis Asset Management Llc09-30-2021Com5,700Maintained0.000.04208,000.00-10.7336.49Form 13
Advisornet Financial, Inc09-30-2021Stock6,779Increased71.920.02247,000.0053.4236.44Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com47,607Decreased-0.580.041,737,000.00-11.2936.49Form 13
Cohen Klingenstein Llc09-30-2021Com83,150Decreased-13.970.133,034,000.00-23.2536.49Form 13
Dnb Asset Management As09-30-2021Common116,494Decreased-38.319.994,250,866,000.00-44.9636,490.00Form 13
Bartlett & Co. Llc09-30-2021Com10,999Increased10.510.01401,000.00-1.4736.46Form 13
Next Financial Group, Inc09-30-2021Com5,339Increased4.770.02195,000.00-6.2565.15Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic39,936Decreased-0.380.021,457,000.00-11.1636.48Form 13
Bogart Wealth, Llc09-30-2021Stock200Maintained0.000.007,000.00-12.5035.00Form 13
Trilogy Capital Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com230Maintained0.000.278,000.00-11.1134.78Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com385Increased0.790.0114,000.00-6.6736.36Form 13
Canvas Wealth Advisors, Llc09-30-2021Com6,872Increased1.850.10251,000.00-17.4336.53Form 13
Lcm Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com54,827Increased54.690.012,001,000.0038.0036.50Form 13
City Holding Co09-30-2021Common Stock3,438Maintained0.000.02125,000.00-11.3536.36Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks73,052Maintained0.000.272,666,000.00-10.7836.49Form 13
Raymond James Trust N.a.09-30-2021Common Stock38,788Increased6.780.041,416,000.00-4.7173.08Form 13
Boyar Asset Management Inc.09-30-2021Com7,985Maintained0.000.19291,000.00-11.0136.44Form 13
Exchange Traded Concepts, Llc09-30-2021Com183Increased2.810.007,000.000.0038.25Form 13
Asset Dedication, Llc09-30-2021Equities2,500Maintained0.000.0191,000.00-10.7836.40Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com7,254Increased627.580.30265,000.00546.3436.53Form 13
Gradient Investments Llc09-30-2021Com939Increased0.540.0034,000.00-10.5336.21Form 13
Clarius Group, Llc09-30-2021Com7,552Increased0.910.02276,000.00-9.8036.55Form 13
Symmetry Partners, Llc09-30-2021Com10,771Maintained0.000.03397,000.00-9.9836.86Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny09-30-2021Com25,926Maintained0.000.13947,000.00-10.6673.05Form 13
Nisa Investment Advisors, Llc09-30-2021Com309,958Increased0.980.0711,310,000.00-9.9236.49Form 13
Oregon Public Employees Retirement Fund09-30-2021Com330,019Increased3.900.1412,042,000.00-7.3136.49Form 13
Central Bank & Trust Co09-30-2021Common Stock947Maintained0.000.0135,000.00-10.2636.96Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com13,284Maintained0.000.03485,000.00-10.6836.51Form 13
Reilly Financial Advisors, Llc09-30-2021Com2,836Increased0.040.01103,000.00-11.2136.32Form 13
Blb&b Advisors, Llc09-30-2021Com91,837Decreased-8.410.223,351,000.00-18.2936.49Form 13
Assenagon Asset Management S.a.09-30-2021Com6,501Decreased-98.860.00237,000.00-98.9936.46Form 13
Gemmer Asset Management Llc09-30-2021Com885Maintained0.000.0032,000.00-11.1136.16Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com10,180Decreased-29.590.01371,000.00-37.2336.44Form 13
Rfg Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Advisors Inc.09-30-2021Com48,034Decreased-0.410.431,753,000.00-11.1536.49Form 13
Ellevest, Inc.09-30-2021Stock9,111Increased19.650.03332,000.006.7536.44Form 13
Seelaus Asset Management Llc09-30-2021Com11,210Increased0.490.24409,000.00-10.3136.49Form 13
Pflug Koory, Llc09-30-2021Com34,796Decreased-4.070.691,270,000.00-14.4236.50Form 13
Professional Financial Advisors, Llc09-30-2021Com301Increased0.330.0111,000.00-8.3336.54Form 13
Arkadios Wealth Advisors09-30-2021Stock500Maintained0.000.0018,000.00-10.0036.00Form 13
Kestra Advisory Services, Llc09-30-2021Com61,578Increased5.740.022,247,000,000.00-5.6736,490.30Form 13
Central Trust Co09-30-2021Common Stock87,998Decreased-8.199.993,211,000.00-18.1172.99Form 13
Pinnacle Associates Ltd09-30-2021Com338,871Increased8.290.2312,365,000.009.7636.49Form 13
New Mexico Educational Retirement Board09-30-2021Com50,706Decreased-0.980.061,850,000.00-11.6536.48Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com7,300Maintained0.000.04266,000.00-11.0436.44Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock55,878Decreased-0.760.432,039,000.00-11.4672.99Form 13
North Star Investment Management Corp.09-30-2021Stock11,767Maintained0.000.03429,000.00-10.8136.46Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com225,164Decreased-65.670.028,217,000.00-69.3736.49Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com477,056Decreased-4.290.0617,408,000.00-14.6173.01Form 13
Clear Street Markets Llc09-30-2021Com27,600Increased78.280.081,007,000.0059.0836.49Form 13
Trust Co09-30-2021Com2,245Maintained0.000.0282,000.00-10.8736.53Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock757Increased0.130.0128,000.00-9.6836.99Form 13
Essex Savings Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc09-30-2021Com24,001Increased0.280.36888,000.00-9.6637.00Form 13
Crumly & Associates Inc.09-30-2021Com5,536Maintained0.000.09202,000.00-10.6236.49Form 13
Venture Visionary Partners Llc09-30-2021Com38,463Increased0.650.101,403,000.00-10.1836.48Form 13
Argus Investors' Counsel, Inc.09-30-2021Com53,606Decreased-44.391.281,956,000.00-50.3936.49Form 13
Toth Financial Advisory Corp09-30-2021Com85Maintained0.000.003,000.000.0035.29Form 13
Stonex Group Inc.09-30-2021Com15,593Decreased-2.800.08569,000.00-13.2636.49Form 13
Tufton Capital Management09-30-2021Com295,770Decreased-0.711.8310,792,000.00-11.4236.49Form 13
Everence Capital Management Inc09-30-2021Eqty14,610Decreased-38.070.04533,000.00-44.7736.48Form 13
Valicenti Advisory Services Inc09-30-2021Com148,305Decreased-0.591.475,412,000.00-11.2936.49Form 13
Farmers & Merchants Investments Inc09-30-2021Com595Maintained0.000.0022,000.00-8.3336.97Form 13
United Bank09-30-2021Common Stock379,595Decreased-2.141.8513,851,000.00-17.93109.03Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock93,151Increased0.020.603,399,000.00-10.7636.49Form 13
Avantax Advisory Services, Inc.09-30-2021Com15,602Increased102.050.01567,000.0078.8636.34Form 13
Bowling Portfolio Management Llc09-30-2021Com41,465Increased0.120.341,513,000.00-10.6836.49Form 13
Hanson & Doremus Investment Management09-30-2021Common131,775Decreased-7.179.994,808,000.004.5036.49Form 13
Crossmark Global Holdings, Inc.09-30-2021Com44,370Decreased-72.470.041,619,000.00-23.6336.49Form 13
Covenant Multifamily Offices, Llc09-30-2021Com58,645Decreased-12.780.392,164,000.00-21.3136.90Form 13
Kestra Private Wealth Services, Llc09-30-2021Com25,939Increased9.690.05947,000,000.00-2.0736,508.73Form 13
Sciencast Management Lp09-30-2021A14,688Maintained0.000.15535,000.000.0036.42Form 13
Cooper/haims Advisors, Llc09-30-2021Com6,893Maintained0.000.15252,000.00-10.6436.56Form 13
Parkside Investments, Llc09-30-2021Stock185,944Increased2.931.426,785,000.00-8.1636.49Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com15,235Maintained0.000.24556,000.00-10.7536.49Form 13
Trinity Financial Advisors Llc09-30-2021Com7,500Maintained0.000.18274,000.00-10.7536.53Form 13
Aaron Wealth Advisors Llc09-30-2021Com10,310Decreased-1.420.11376,000.00-11.9436.47Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com8,177Increased0.050.16298,000.00-10.7836.44Form 13
Arrow Financial Corp09-30-2021Common Stock2,184Maintained0.000.0180,000.00-10.1136.63Form 13
Chemung Canal Trust Co09-30-2021Common Stock141,152Increased0.970.995,151,000.00-9.9272.99Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds10,341Increased5.270.07377,000.00-11.7136.46Form 13
Optimum Investment Advisors09-30-2021Com4,900Maintained0.000.08179,000.00-10.5036.53Form 13
Patten & Patten Inc/tn09-30-2021Com27,403Decreased-0.160.081,000,000.00-10.9536.49Form 13
Murphy Capital Management Inc09-30-2021Com6,225Maintained0.000.03227,000.00-10.6336.47Form 13
Gateway Investment Advisers Llc09-30-2021Com475,341Decreased-0.090.1817,345,000.00-10.8736.49Form 13
Trust Co Of Vermont09-30-2021Com10,329Decreased-0.960.03377,000.00-11.7173.07Form 13
Culbertson A N & Co Inc09-30-2021Com125,836Increased2.610.944,591,000.00-8.4736.48Form 13
Dekabank Deutsche Girozentrale09-30-2021Com133,598Increased13.710.014,967,000.004.2637.18Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sicart Associates Llc09-30-2021Com129,353Decreased-5.241.294,720,000.00-15.4636.49Form 13
D.b. Root & Company, Llc09-30-2021Com28,947Increased0.950.411,056,000.00-9.9036.48Form 13
Global Retirement Partners, Llc09-30-2021Com2,793Increased8.590.01102,000.00-2.8636.52Form 13
Baldrige Asset Management Llc09-30-2021Com750Maintained0.000.0127,000.00-12.9036.00Form 13
Tatro Capital, Llc09-30-2021Com7,753Increased9.830.22283,000.00-2.0836.50Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com11,056Increased0.780.01403,000.00-10.2436.45Form 13
Strs Ohio09-30-2021Com96,717Decreased-11.060.013,529,000.00-20.6436.49Form 13
Pds Planning, Inc09-30-2021Com6,296Increased16.700.05230,000.004.0736.53Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com16,738Maintained0.000.02611,000.00-10.8036.50Form 13
Stephenson National Bank & Trust09-30-2021Com800New!0.000.0229,000.000.0036.25Form 13
Members Capital Advisors Inc09-30-2021Common Stock43,308Increased20.570.861,580,000.007.5636.48Form 13
Wedgewood Investors Inc /pa/09-30-2021Com10,000Decreased-2.910.47365,000.00-13.3036.50Form 13
Argyle Capital Management Inc.09-30-2021Com40,350Maintained0.000.491,472,000.00-10.7936.48Form 13
Benin Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc09-30-2021Com42,370Increased1.070.341,546,000.00-9.8536.49Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,521Increased90.120.0056,000.00-47.6636.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,306,599Decreased-8.100.0584,168,000.00-18.0136.49Form 13
Jjj Advisors Inc.09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Rpg Investment Advisory, Llc09-30-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Centerpoint Advisors, Llc09-30-2021Com1,775Maintained0.000.0365,000.00-10.9636.62Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com829,108Decreased-2.770.0630,254,000.00-13.2536.49Form 13
Old National Bancorp /in/09-30-2021Com19,792Decreased-30.650.02722,000.00-38.1872.92Form 13
Highland Capital Management, Llc09-30-2021Com114,542Decreased-2.720.254,180,000.00-13.2136.49Form 13
First Quadrant L P/ca09-30-2021Common99,094Decreased-0.730.423,616,000.00-11.4436.49Form 13
Armstrong Henry H Associates Inc09-30-2021Common8,450Maintained0.000.04308,000.00-10.9836.45Form 13
Flputnam Investment Management Co09-30-2021Com15,563Decreased-82.980.02568,000.00-84.8136.50Form 13
Country Trust Bank09-30-2021Common Stock150Maintained0.000.005,000.00-16.6733.33Form 13
Sol Capital Management Co09-30-2021Com5,740Maintained0.000.04209,000.00-11.0636.41Form 13
Westend Advisors, Llc09-30-2021Common Stock5Maintained0.000.00182,000.00-10.7836,400.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com47,572Maintained0.000.851,735,000.00-10.8436.47Form 13
Reik & Co., Llc09-30-2021Com24,200Maintained0.000.23883,000.00-10.8136.49Form 13
J.w. Cole Advisors, Inc.09-30-2021Com5,790Decreased-6.070.02211,000.00-16.2736.44Form 13
Palladium Partners Llc09-30-2021Com18,308Decreased-1.730.03668,000.00-12.3436.49Form 13
First Business Financial Services, Inc.09-30-2021Common11,944Increased2.140.05436,000.00-8.7936.50Form 13
Cutler Group Lp09-30-2021Com32,433Increased126.570.02528,000.00138.9139.22Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock1,032Increased396.159.0437,659,000.00346.2536,491.28Form 13
Simmons Bank09-30-2021Common Stock10,376Maintained0.000.03379,000.00-10.6136.53Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com7,047Increased1.060.12257,000.00-9.8236.47Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com10,502Maintained0.000.18383,000.00-10.9336.47Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock267Maintained0.000.0110,000.00-16.6737.45Form 13
Outfitter Financial Llc09-30-2021Com10,000Maintained0.000.29365,000.00-10.7636.50Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock17,749Increased0.540.09673,000.00-6.7937.92Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com5,950New!0.000.04217,000.000.0036.47Form 13
First Merchants Corp09-30-2021Common Stock61,239Decreased-0.820.142,234,000.00-11.5672.97Form 13
Tcw Group Inc09-30-2021Com957,853Decreased-2.000.0934,952,000.00-12.57109.47Form 13
Fisher Asset Management, Llc09-30-2021Com7,983Decreased-18.480.00291,000.00-27.4336.45Form 13
Klingenstein Fields & Co Lp09-30-2021Com17,530Maintained0.000.03639,000.00-10.8872.43Form 13
Atlantic Union Bankshares Corp09-30-2021Com41,572Decreased-0.630.141,517,000.00-11.3472.61Form 13
Bryn Mawr Trust Co09-30-2021Common Stock413,496Increased0.060.5815,088,000.00-10.7372.97Form 13
Leavell Investment Management, Inc.09-30-2021Com11,550Increased17.860.03421,000.00-1.1736.45Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com10,479Maintained0.000.03382,000.00-10.9636.45Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com26,057Increased1.340.16951,000.00-9.6036.50Form 13
Financial Counselors Inc09-30-2021Com114,769Decreased-0.300.094,188,000.00-11.0536.49Form 13
Baldwin Brothers Llc/ma09-30-2021Com1,520Maintained0.000.0155,000.00-11.2936.18Form 13
Forte Capital Llc /adv09-30-2021Com7,495Decreased-3.850.04273,000.00-14.4236.42Form 13
Ingalls & Snyder Llc09-30-2021Com26,838Decreased-1.110.04979,000.00-11.8036.48Form 13
Hendley & Co Inc09-30-2021Com38,766Increased0.170.491,415,000.00-10.6136.50Form 13
Ziegler Capital Management, Llc09-30-2021Com85,509Decreased-56.620.113,120,000.00-61.3036.49Form 13
Ballentine Partners, Llc09-30-2021Com22,357Decreased-0.460.02816,000.00-11.11109.31Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com466,471Increased5.260.0517,022,000.00-6.0936.49Form 13
Clean Yield Group09-30-2021Stock275Maintained0.000.0010,000.00-9.0936.36Form 13
Westside Investment Management, Inc.09-30-2021Com2,288Increased0.180.1983,000.00-10.7536.28Form 13
Simon Quick Advisors, Llc09-30-2021Com360Decreased-68.970.0013,000.00-72.3436.11Form 13
Moloney Securities Asset Management, Llc09-30-2021Com63,024Decreased-4.360.422,300,000.00-14.6636.49Form 13
Solstein Capital, Llc09-30-2021Com722Maintained0.000.0126,000.00-13.3336.01Form 13
Selective Wealth Management, Inc.09-30-2021Com4,000Maintained0.000.08146,000.00-10.9836.50Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com134,412Increased18.522.344,904,000.005.74109.39Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com4,096Increased57.660.09149,000.0040.5736.38Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Corning Inc.37,719Decreased-1.080.631,376,000.00-11.7436.48Form 13
Westpac Banking Corp09-30-2021Com62,036Decreased-65.039.992,263,694,000.00-70.6736,490.01Form 13
Stephens Inc /ar/09-30-2021Com42,633Increased1.050.021,556,000.00-9.8536.50Form 13
State Of Michigan Retirement System09-30-2021Com208,765Decreased-0.850.047,618,000.00-11.5436.49Form 13
Carret Asset Management, Llc09-30-2021Com129,138Decreased-2.340.564,712,000.00-12.8936.49Form 13
Washington Trust Bank09-30-2021Com47,746Increased23.690.201,742,000.0010.3272.49Form 13
Peoples Bank /oh09-30-2021Common Stock7,345Maintained0.000.14268,000.00-16.2572.11Form 13
Advanced Asset Management Advisors Inc09-30-2021Com134,800Maintained0.001.064,919,000.00-10.7736.49Form 13
Parthenon Llc09-30-2021Com301,968Decreased-0.321.6611,019,000.00-11.0736.49Form 13
Texas Permanent School Fund09-30-2021Com118,740Decreased-7.740.054,333,000.00-17.6936.49Form 13
Tower Bridge Advisors09-30-2021Common38,646Maintained0.000.011,410,193,000.00-10.7836,490.01Form 13
Grandfield & Dodd, Llc09-30-2021Com348,483Increased2.450.8912,720,000.00-8.5536.50Form 13
Amg National Trust Bank09-30-2021Com61,101Maintained0.000.072,230,000.00-10.7636.50Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap21,519Maintained0.009.99785,228,000.00-10.7836,489.99Form 13
Sigma Planning Corp09-30-2021Com8,719Decreased-2.170.01318,000.00-12.8836.47Form 13
Signaturefd, Llc09-30-2021Com11,300Increased9.140.01412,000.00-2.6036.46Form 13
Endurance Wealth Management, Inc.09-30-2021Stock53Maintained0.000.002,000.000.0037.74Form 13
Simplex Trading, Llc09-30-2021Com3,952Increased21.860.00162,000.0022.7340.99Form 13
Illinois Municipal Retirement Fund09-30-2021Com201,070Increased50.200.277,337,000.0034.0136.49Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com8,143Decreased-28.210.02297,000.00-35.9936.47Form 13
Compagnie Lombard Odier Scma09-30-2021Com7,300New!0.000.01266,000.000.0036.44Form 13
Bray Capital Advisors09-30-2021Com4,750Maintained0.000.04173,000.00-10.8236.42Form 13
Community Bank, N.a.09-30-2021Common Stock30,871Decreased-0.980.141,126,000.00-11.6972.81Form 13
Capital Investment Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com300,257Decreased-0.130.2210,956,000.00-10.9036.49Form 13
180 Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc09-30-2021Com9,173Maintained0.000.01335,000.00-10.6736.52Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Capital, Llc09-30-2021Com8,974Maintained0.000.11327,000.000.0036.44Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,000New!0.000.0236,000.000.0036.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com41Maintained0.000.001,000.000.0024.39Form 13
Better Money Decisions, Llc09-30-2021Com531Maintained0.000.0219,000.00-13.6435.78Form 13
M&t Bank Corp09-30-2021Com155,629Decreased-1.530.015,679,000.00-12.14294.64Form 13
Huntington National Bank09-30-2021Common Stock76,142Increased1.600.032,780,000.00-9.33146.72Form 13
Hgk Asset Management Inc09-30-2021Common Stock5,810Maintained0.000.07212,000.00-10.9236.49Form 13
Manchester Financial Inc09-30-2021Com43,460Maintained0.000.611,586,000.000.0036.49Form 13
Navellier & Associates Inc09-30-2021Com5,900Increased1.720.03215,000.00-9.2836.44Form 13
Heritage Investors Management Corp09-30-2021Com11,250Maintained0.000.02411,000.00-10.6536.53Form 13
Atwood & Palmer Inc09-30-2021Com300Maintained0.000.0011,000.000.0036.67Form 13
Twin Capital Management Inc09-30-2021Com29,900Decreased-4.140.111,091,000.00-14.5036.49Form 13
Foster & Motley Inc09-30-2021Com67,747Increased27.160.212,472,000.0013.4536.49Form 13
Motco09-30-2021Com45Maintained0.000.002,000.000.0044.44Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock286,887Increased18.190.0410,468,000.005.4572.97Form 13
Hartford Financial Management Inc.09-30-2021Com28,532Decreased-1.810.261,041,000.00-12.3736.49Form 13
Parkside Financial Bank & Trust09-30-2021Com1,899Decreased-6.180.0269,000.00-16.8772.59Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com5,603Decreased-15.140.05204,000.00-24.4436.41Form 13
Adirondack Research & Management Inc.09-30-2021Com15,630Increased15.580.69570,000.003.0736.47Form 13
Naples Global Advisors, Llc09-30-2021Com198,552Maintained0.000.957,245,000.000.0036.49Form 13
Tci Wealth Advisors, Inc.09-30-2021Com751Decreased-2.210.0027,000.00-12.9035.95Form 13
Vontobel Holding Ltd.09-30-2021Com14,508Decreased-59.090.00529,000.00-63.4772.90Form 13
Oppenheimer & Close, Llc09-30-2021Com100,095Decreased-7.393.503,652,000.00-17.3836.49Form 13
Trust Asset Management Llc09-30-2021Com7,430Increased7.180.04271,000.00-4.5836.47Form 13
Barry Investment Advisors, Llc09-30-2021Com6,865Increased2.360.07250,000.00-8.7636.42Form 13
Gwm Advisors Llc09-30-2021Common Stock41,005Decreased-92.510.041,496,000.00-93.3236.48Form 13
Good Life Advisors, Llc09-30-2021Com14,684Maintained0.000.07536,000.000.0036.50Form 13
Versant Capital Management, Inc09-30-2021Stock40Increased100.000.001,000.000.0025.00Form 13
Truvestments Capital Llc09-30-2021Com5,153Increased0.210.10188,000.00-10.4836.48Form 13
Costello Asset Management, Inc09-30-2021Com2,000Maintained0.000.0573,000.00-16.0936.50Form 13
Banque Cantonale Vaudoise09-30-2021Com41,227Decreased-5.720.061,504,000.00-15.9336.48Form 13
Maryland State Retirement & Pension System09-30-2021Com57,284Maintained0.000.062,136,000.00-7.7337.29Form 13
Archer Investment Corp09-30-2021Com19,561Increased158.710.27713,781,000.00130.8136,490.01Form 13
Hudson Value Partners, Llc09-30-2021Stock81,669Increased1.681.642,980,000.00-9.2836.49Form 13
Patron Partners, Llc09-30-2021Stock7,037Increased8.950.19256,000.00-3.0336.38Form 13
Lumature Wealth Partners, Llc09-30-2021Com200Maintained0.000.007,000.00-12.5035.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs500New!0.000.0018,000.000.0036.00Form 13
Bristol John W & Co Inc /ny/09-30-2021Com42,139Maintained0.000.031,538,000.00-10.7436.50Form 13
Commonwealth Equity Services, Llc09-30-2021Com570,763Increased9.420.0520,827,000.00-8.2336.49Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock57,683Increased1.710.592,105,000.00-9.2336.49Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com23,300Decreased-4.120.10850,000.00-14.4936.48Form 13
Amalgamated Bank09-30-2021Com213,010Increased417.540.077,773,000.00334.0036.49Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com8,050Increased17.529.99293,000.002.8136.40Form 13
Ing Groep Nv09-30-2021Com65,272Increased2.580.032,382,000.00-8.4636.49Form 13
Victory Capital Management Inc09-30-2021Com1,080,197Increased34.450.0439,416,000.0019.9536.49Form 13
Asset Management One Co., Ltd.09-30-2021Com356,821Increased1.120.0513,020,000.00-9.7836.49Form 13
Raymond James & Associates09-30-2021Com2,144,019Increased4.210.0776,322,000.00-6.9637.64Form 13
Brave Asset Management Inc09-30-2021Com42,350Maintained0.000.451,545,000.00-10.8036.48Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com44,529Increased0.320.461,625,000.00-10.4736.49Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com184,155Decreased-3.159.996,720,000.00-13.5936.49Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com24,132Increased7.690.04881,000.00-3.8236.51Form 13
Benjamin Edwards Inc09-30-2021Com82New!0.000.003,000.000.0036.59Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com160,604Increased11.280.015,860,000.00-0.7336.49Form 13
Heathbridge Capital Management Ltd.09-30-2021Com10,000Decreased-0.500.11365,000.00-11.1936.50Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com14,888New!0.000.03543,000.000.0036.47Form 13
Allworth Financial Lp09-30-2021Com4,011Increased0.500.00146,000.00-10.4336.40Form 13
Lvw Advisors, Llc09-30-2021Com6,214Decreased-3.120.04227,000.00-13.3636.53Form 13
Heritage Wealth Advisors09-30-2021Com10,644Decreased-0.149.99388,400,000.00-10.9136,490.04Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock103Increased0.980.003,000.00-25.0029.13Form 13
Bridgewater Advisors Inc.09-30-2021Com7,015Decreased-0.240.07256,000.00-11.1136.49Form 13
Ironwood Financial, Llc09-30-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Connecticut Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock15,302Decreased-9.220.02558,000.00-19.0136.47Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares38,326Increased248.130.131,436,000.00251.1074.90Form 13
Valeo Financial Advisors, Llc09-30-2021Stock12,004Increased94.300.03438,000.0073.1236.49Form 13
Cnb Bank09-30-2021Com206Maintained0.000.018,000.000.0038.83Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com24,844Decreased-0.230.10907,000.00-10.9036.51Form 13
Hhm Wealth Advisors, Llc09-30-2021Com500Maintained0.000.0018,000.00-10.0036.00Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock1,444Maintained0.000.0853,000.00-10.1736.70Form 13
Old North State Trust, Llc09-30-2021Com823Maintained0.000.0330,000.00-11.7636.45Form 13
Tfc Financial Management09-30-2021Com3,321Maintained0.000.04121,000.00-11.0336.43Form 13
Clearview Wealth Advisors Llc09-30-2021Stock60Maintained0.000.002,000.000.0033.33Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com14,606Increased68.660.07533,000.0050.5636.49Form 13
Precision Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowen Prime Advisors Llc09-30-2021Stock1,350Maintained0.000.0249,000.00-10.9136.30Form 13
Rnc Capital Management Llc09-30-2021Com1,110,217Increased0.902.1540,512,000.00-9.9836.49Form 13
New York State Common Retirement Fund09-30-2021Common Stock800,447Decreased-13.510.0329,208,000.00-12.3436.49Form 13
Royal London Asset Management Ltd09-30-2021Com244,538Decreased-12.100.048,922,000.00-21.9336.49Form 13
John G Ullman & Associates Inc09-30-2021Com635,820Increased4.203.1623,201,000.00-7.0436.49Form 13
Segall Bryant & Hamill, Llc09-30-2021Com12,425Increased8.750.00453,000.00-3.0036.46Form 13
Everett Harris & Co /ca/09-30-2021Com7,740Maintained0.000.00282,000.00-11.0436.43Form 13
Duncker Streett & Co Inc09-30-2021Com3,350Decreased-12.990.02122,000.00-22.2936.42Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.57,145Decreased-35.560.01261,000.00-42.3836.53Form 13
Wade G W & Inc09-30-2021Com7,900Decreased-0.130.01288,000.00-11.1136.46Form 13
Tsp Capital Management Group, Llc09-30-2021Com50,000Maintained0.000.621,825,000.00-10.7636.50Form 13
Retirement Systems Of Alabama09-30-2021Com263,954Decreased-6.860.049,632,000.00-16.9036.49Form 13
Leisure Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com6,050Maintained0.000.00221,000.00-9.8036.53Form 13
Roble, Belko & Company, Inc09-30-2021Com4,400Maintained0.000.03161,000.00-10.5636.59Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com184,413Decreased-5.550.506,729,000.00-20.7972.98Form 13
Nvwm, Llc09-30-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Kovack Advisors, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock48,845Increased0.050.751,782,000.00-10.7236.48Form 13
Red Cedar Investment Management, Llc09-30-2021Com9,983New!0.000.05364,000.000.0036.46Form 13
Elo Mutual Pension Insurance Co09-30-2021Com53,668Maintained0.000.061,958,000.00-10.8036.48Form 13
Treasurer Of The State Of North Carolina09-30-2021Com274,191Increased3.490.0610,005,000.00-7.6736.49Form 13
Windsor Creek Advisors, Llc09-30-2021Com81,324Increased0.380.852,968,000.00-10.4436.50Form 13
Carl P. Sherr & Co., Llc09-30-2021Com10,314Increased2.650.30376,000.00-8.5236.46Form 13
Innovative Portfolios09-30-2021Com7,907New!0.000.01289,000.000.0036.55Form 13
Herold Advisors, Inc.09-30-2021Com6,750New!0.000.10246,000.000.0036.44Form 13
St Germain D J Co Inc09-30-2021Com170,056Decreased-2.390.386,205,000.00-12.9236.49Form 13
Delta Asset Management Llc/tn09-30-2021Com2,358Increased2.080.0186,000.00-14.8536.47Form 13
Van Eck Associates Corp09-30-2021Com9,324Increased446.220.00340,000.00385.7172.96Form 13
Sentry Investment Management Llc09-30-2021Common6,838Decreased-12.750.07250,000.00-22.1236.56Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com225,166Increased0.820.138,216,000.00-10.0536.49Form 13
Lsv Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beach Investment Counsel Inc/pa09-30-2021Com7,700Maintained0.000.03281,000.00-10.7936.49Form 13
Beck Mack & Oliver Llc09-30-2021Com8,505Maintained0.000.01310,000.00-10.9236.45Form 13
Cookson Peirce & Co Inc09-30-2021Cs5,851Decreased-16.199.99214,000.00-25.1736.57Form 13
Shell Asset Management Co09-30-2021Com17,561Increased565.950.01641,000.00493.5236.50Form 13
Regions Financial Corp09-30-2021Com38,292Increased65.760.021,398,000.0047.9473.02Form 13
Rathbone Brothers Plc09-30-2021Com65,008Decreased-1.370.032,372,000.00-12.0236.49Form 13
Choate Investment Advisors09-30-2021Com8,402Decreased-25.270.02307,000.00-33.2636.54Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com321,713Increased13.990.0611,739,000.001.7036.49Form 13
Tctc Holdings, Llc09-30-2021Com900Increased12.500.0033,000.000.0036.67Form 13
Verity & Verity, Llc09-30-2021Com329,957Increased0.641.8312,228,000.00-8.8137.06Form 13
Knowledge Leaders Capital, Llc09-30-2021Com18,732Increased1.200.55684,000.00-9.6436.52Form 13
Tortoise Investment Management, Llc09-30-2021Com100Maintained0.000.004,000.000.0040.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com23,804Increased4.440.48869,000.00-6.7636.51Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,679Maintained0.000.0161,000.00-11.5936.33Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com28,700Increased310.000.031,047,000.00266.0836.48Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com106,753Decreased-2.450.053,895,000.00-12.9836.49Form 13
Abbot Financial Management, Inc.09-30-2021Com62,900Decreased-1.101.002,295,000.00-11.7636.49Form 13
Financial Advocates Investment Management09-30-2021Com6,680Decreased-13.400.02244,000.00-22.5436.53Form 13
Larson Financial Group Llc09-30-2021Com1,314Increased0.310.0148,000.00-11.1136.53Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com11,185Maintained0.000.30408,000.00-16.2236.48Form 13
Transcend Wealth Collective, Llc09-30-2021Stock9,920Increased17.450.03363,000.005.5236.59Form 13
Deseret Mutual Benefit Administrators09-30-2021Com29,292Increased193.650.201,069,000.00162.0136.49Form 13
Novapoint Capital, Llc09-30-2021Com33,658Increased14.300.491,228,000.00-4.1436.48Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com833New!0.000.0431,000.000.0037.21Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock706,720Increased0.090.5225,789,000.00-10.7073.11Form 13
Hancock Whitney Corp09-30-2021Com46,749Decreased-5.000.061,706,000.00-15.21109.88Form 13
Citizens & Northern Corp09-30-2021Com23,473Decreased-15.640.33857,000.00-14.4736.51Form 13
Bbva Usa09-30-2021Com3,422Maintained0.000.01125,000.00-10.7171.57Form 13
Pacific Global Investment Management Co09-30-2021Com11,623Decreased-6.360.09424,000.00-16.5436.48Form 13
Qci Asset Management Inc/ny09-30-2021Com5,520Maintained0.009.99201,000.00-11.0636.41Form 13
Deutsche Bank Ag\09-30-2021Com2,644,204Increased19.170.0496,487,000.00-0.05365.94Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com8,229Decreased-14.310.00300,000.00-23.6636.46Form 13
Mufg Americas Holdings Corp09-30-2021Com330,048Increased22.570.2112,043,000.009.3572.77Form 13
Oak Ridge Investments Llc09-30-2021Com18,234Maintained0.000.06666,000.00-10.7273.07Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com1,187,291Decreased-1.262.3243,324,000.00-11.9136.49Form 13
First National Trust Co09-30-2021Com16,158Increased8.770.04589,000.00-3.1272.84Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Com14,473Increased48.460.27528,000.0024.5336.48Form 13
Sandy Spring Bank09-30-2021Com50,880Decreased-2.920.101,856,000.00-13.4372.88Form 13
Daiwa Securities Group Inc.09-30-2021Com45,404Increased7.310.011,657,000.00-4.2736.49Form 13
Mizuho Securities Co. Ltd.09-30-2021Com3,600New!0.000.04131,000.000.0036.39Form 13
Aia Group Ltd09-30-2021Com8,096Increased55.420.02295,000.0043.9036.44Form 13
Baystate Wealth Management Llc09-30-2021Stock664Maintained0.000.0024,000.00-11.1136.14Form 13
Advisory Services Network, Llc09-30-2021Stock34,314Increased0.200.041,252,000.00-10.5770.68Form 13
Srs Capital Advisors, Inc.09-30-2021Com50Maintained0.000.002,000.000.0040.00Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,350Maintained0.000.0049,000.00-10.9136.30Form 13
Xponance, Inc.09-30-2021Com65,214Decreased-5.020.052,380,000.00-15.2436.50Form 13
Ropes Wealth Advisors Llc09-30-2021Com5,591Maintained0.000.03204,000.000.0036.49Form 13
Mission Wealth Management, Lp09-30-2021Com11,501Increased0.010.02420,000.00-10.6436.52Form 13
Bridge Creek Capital Management Llc09-30-2021Com117,080Increased1.041.564,272,000.00-9.8536.49Form 13
Advisor Group Holdings, Inc.09-30-2021Com296,993Increased3.280.0210,884,000.00-7.59292.47Form 13
Resources Investment Advisors, Llc.09-30-2021Com9,253Decreased-10.399.99338,000.00-19.9136.53Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock520Maintained0.000.0019,000.00-9.5236.54Form 13
Bellevue Asset Management, Llc09-30-2021Com203Increased0.500.008,000.000.0039.41Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com3,983Maintained0.009.99145,000.00-11.0436.40Form 13
1st Source Bank09-30-2021Com13,412Decreased-2.800.03489,000.00-13.3036.46Form 13
Lincoln National Corp09-30-2021Com22,163Increased86.090.02809,000.0066.1273.04Form 13
Pnc Financial Services Group, Inc.09-30-2021Com739,748Decreased-1.140.0326,993,000.00-11.80292.33Form 13
Conning Inc.09-30-2021Com8,993Decreased-10.720.01328,000.00-20.3936.47Form 13
Calton & Associates, Inc.09-30-2021Com5,698Decreased-1.980.05207,000.00-18.1836.33Form 13
Shufro Rose & Co Llc09-30-2021Com1,349,084Decreased-2.423.8549,228,000.00-12.9536.49Form 13
Re Advisers Corp09-30-2021Com1,639New!0.000.0060,000.000.0036.61Form 13
Securian Asset Management, Inc09-30-2021Com65,226Decreased-1.560.052,380,000.00-12.1836.49Form 13
Northeast Investment Management09-30-2021Com15,599Maintained0.000.03569,000.00-10.8236.48Form 13
Keybank National Association/oh09-30-2021Com65,591Increased86.810.012,394,000.0066.7173.00Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grimes & Company, Inc.09-30-2021Com5,559Increased2.790.01203,000.00-8.1436.52Form 13
Texas Yale Capital Corp.09-30-2021Com10,700Maintained0.000.02390,000.00-10.9636.45Form 13
Brinker Capital Investments, Llc09-30-2021Com56,169Maintained0.000.042,297,000.000.0040.89Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock3,985Maintained0.000.03145,000.00-11.0436.39Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com600Maintained0.000.0122,000.00-12.0036.67Form 13
Randolph Co Inc09-30-2021Com775,721Increased0.193.6428,306,000.00-10.6236.49Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com25,768Decreased-1.660.00940,000.00-12.3136.48Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com12,995Maintained0.000.13474,000.00-10.7336.48Form 13
Newsquare Capital Llc09-30-2021Stock2,648Maintained0.000.0197,000.00-10.1936.63Form 13
Buckingham Capital Management, Inc.09-30-2021Com81,438Increased79.320.492,972,000.0060.0436.49Form 13
Swiss National Bank09-30-2021Com3,198,015Increased2.090.07116,696,000.00-8.9236.49Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com20,061Maintained0.000.27732,000.00-10.8468.09Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock518,450Decreased-8.250.0418,922,000.00-18.11255.92Form 13
Trustcore Financial Services, Llc09-30-2021Com1,715Maintained0.000.0163,000.00-10.0036.73Form 13
Sws Partners09-30-2021Com45,107Increased36.461.021,646,000.0021.7536.49Form 13
Silvant Capital Management Llc09-30-2021Com2,935Maintained0.000.02107,000.00-10.8336.46Form 13
Duality Advisers, Lp09-30-2021Com82,913Increased395.060.233,025,000.00341.6136.48Form 13
Princeton Global Asset Management Llc09-30-2021Stock25,967Increased2639.140.29948,000.000.0036.51Form 13
Marcum Wealth, Llc09-30-2021Com9,244Decreased-1.250.05337,000.00-12.0136.46Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock700Maintained0.000.0126,000.00-10.3437.14Form 13
Citizens National Bank Trust Department09-30-2021Common Stock16,450Decreased-4.360.17600,000.00-14.6572.96Form 13
Charter Oak Capital Management, Llc09-30-2021Com2,203Maintained0.000.0180,000.00-11.1136.31Form 13
Synovus Financial Corp09-30-2021Com18,804Decreased-0.430.01685,000.00-16.97108.85Form 13
Altus Wealth Group Llc09-30-2021Com11,496Increased9.170.42419,000.00-2.7836.45Form 13
Addison Advisors Llc09-30-2021Com2,991Decreased-0.630.09109,000.00-11.3836.44Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com4,303Maintained0.009.99111,447,000.00-36.6725,899.84Form 13
Associated Banc-corp09-30-2021Com31,875Decreased-17.010.041,163,000.00-15.9172.86Form 13
Meeder Asset Management Inc09-30-2021Com61,977Decreased-0.200.112,261,000.00-10.98291.43Form 13
Montag A & Associates Inc09-30-2021Com19,122Increased0.050.04698,000.00-10.7436.50Form 13
Davis R M Inc09-30-2021Com6,472Increased3.190.01236,000.00-8.1736.46Form 13
Mackenzie Financial Corp09-30-2021Com49,170Increased40.600.001,794,000.0017.8736.49Form 13
Toronto Dominion Bank09-30-2021Com474,188Decreased-12.320.0217,303,000.00-21.77109.44Form 13
Commerce Bank09-30-2021Com76,979Increased15.690.022,809,000.003.2372.99Form 13
Cibc Asset Management Inc09-30-2021Com139,964Increased106.830.025,107,000.0084.5036.49Form 13
Check Capital Management Inc/ca09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com8,020Increased19.700.02293,000.006.9336.53Form 13
Td Asset Management Inc09-30-2021Com916,235Increased1.850.0333,434,000.00-11.2173.02Form 13
Lincluden Management Ltd09-30-2021Com111,377Decreased-6.410.414,064,000.00-16.5036.49Form 13
Washington Trust Co09-30-2021Com5,598Maintained0.000.01205,000.00-10.4836.62Form 13
Principal Financial Group Inc09-30-2021Com970,537Increased0.400.0235,415,000.00-10.4272.99Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com970,650Decreased-1.653.9635,419,000.00-12.2636.49Form 13
Coastline Trust Co09-30-2021Common Stock67,330Decreased-0.900.312,457,000.00-11.5973.06Form 13
Progressive Investment Management Corp09-30-2021Com10,937Maintained0.000.12399,000.00-10.7436.48Form 13
Blackrock Inc.09-30-2021Com53,705,429Decreased-2.970.041,959,712,000.00-13.43727.38Form 13
Merrion Investment Management Co, Llc09-30-2021Com24,100Maintained0.000.67879,000.00-10.7636.47Form 13
Ashfield Capital Partners, Llc09-30-2021Com89,647Increased1.050.233,271,000.00-9.8636.49Form 13
Norinchukin Bank, The09-30-2021Com65,495Increased2.170.032,390,000.00-8.8536.49Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com321,131Increased24.230.1411,718,000.0010.8336.49Form 13
Capwealth Advisors, Llc09-30-2021Com638,885Decreased-1.152.5523,313,000.00-11.8036.49Form 13
Candriam Luxembourg S.c.a.09-30-2021Com60,268Decreased-37.420.012,199,000.00-44.1736.49Form 13
Community Financial Services Group, Llc09-30-2021Common Stock264,292Decreased-0.252.639,644,000.00-11.0173.04Form 13
Hudock, Inc.09-30-2021Com5,138Increased0.200.06187,000.00-10.5336.40Form 13
Kinneret Advisory, Llc09-30-2021Com21,956Maintained0.000.09801,000,000.00-16.1336,482.06Form 13
Checchi Capital Advisers, Llc09-30-2021Com10,799Increased4.650.04394,000.00-6.6436.48Form 13
Private Ocean, Llc09-30-2021Com133Maintained0.000.005,000.000.0037.59Form 13
Wealth Architects, Llc09-30-2021Com5,629Increased3.119.99205,000.00-8.0736.42Form 13
Argent Trust Co09-30-2021Common Stock25,964Increased13.080.06947,000.0014.6572.62Form 13
Boston Private Wealth Llc09-30-2021Com7,003Decreased-15.000.00256,000.00-24.0474.28Form 13
Hosking Partners Llp09-30-2021Com365,927Decreased-9.870.3313,353,000.00-19.5836.49Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com63,812Decreased-61.820.102,328,000.00-65.9436.48Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com20,030Maintained0.000.22731,000.00-10.7436.50Form 13
Heritage Trust Co09-30-2021Common Stock79,305Decreased-0.940.402,894,000.00-11.6373.41Form 13
Aua Capital Management, Llc09-30-2021Com2,128Increased3.800.0578,000.00-7.1436.65Form 13
Bdo Wealth Advisors, Llc09-30-2021Com487Maintained0.000.0018,000.00-10.0036.96Form 13
Providence Capital Advisors, Llc09-30-2021Com101,974Increased7904.241.163,721,000.007,055.7736.49Form 13
West Branch Capital Llc09-30-2021Com15,306Decreased-7.860.27559,000.00-17.6736.52Form 13
Acima Private Wealth, Llc09-30-2021Stock3,200Maintained0.000.05117,000.00-10.6936.56Form 13
Evolution Wealth Advisors, Llc09-30-2021Com130Maintained0.000.005,000.000.0038.46Form 13
Geneos Wealth Management Inc.09-30-2021Com17,156Increased1.990.02634,000.00-8.5136.96Form 13
Justinvest Llc09-30-2021Com13,330Increased12.050.04486,000.00-0.2136.46Form 13
Core Wealth Advisors, Inc.09-30-2021Com373Maintained0.000.0114,000.00-6.6737.53Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com70,862Increased6.670.102,586,000.00-4.8236.49Form 13
Ieq Capital, Llc09-30-2021Com13,104Increased41.020.01478,000.0025.7972.87Form 13
Disciplined Investments, Llc09-30-2021Stock900Maintained0.000.0233,000.003.1236.67Form 13
Concord Wealth Partners09-30-2021Com1,016Decreased-66.940.0237,000.00-70.6336.42Form 13
Annapolis Financial Services, Llc09-30-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com78,050Increased0.441.382,848,000.00-10.3836.49Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com40,000New!0.000.201,459,000.000.0036.48Form 13
Essex Investment Management Co Llc09-30-2021Com5,218Decreased-44.350.02190,000.00-50.5236.41Form 13
Barclays Plc09-30-2021Com2,047,477Increased52.380.0374,713,000.0035.95255.66Form 13
Jennison Associates Llc09-30-2021Com564,339Decreased-30.410.0120,593,000.00-37.9136.49Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com4,482Increased38.040.01164,000.0023.3136.59Form 13
Teacher Retirement System Of Texas09-30-2021Com215,435Decreased-32.080.047,861,000.00-39.4036.49Form 13
Cornerstone Capital, Inc.09-30-2021Com426,204Increased6.641.7915,552,000.00-4.8636.49Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com14,617Maintained0.000.01533,000.00-10.8736.46Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com1,361,319Decreased-11.580.0249,675,000.00-21.1136.49Form 13
Agf Investments Inc.09-30-2021Com2,294,475Increased39.150.6483,725,000.0024.1536.49Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com15,461Decreased-41.570.15564,000.00-47.8736.48Form 13
Princeton Capital Management Llc09-30-2021Com74,085Decreased-1.280.862,703,000.00-11.9336.49Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com49,500Maintained0.000.041,806,000.00-10.8136.48Form 13
Essex Financial Services, Inc.09-30-2021Com10,192Increased9.470.04372,000.00-8.1536.50Form 13
Parsec Financial Management, Inc.09-30-2021Com10,950Decreased-1.820.02419,000.00-8.1138.26Form 13
Levin Capital Strategies, L.p.09-30-2021Com14,321Decreased-14.860.05523,000.00-23.9836.52Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com70,583Increased1.580.242,575,000.00-9.43181.79Form 13
World Asset Management Inc09-30-2021Com27,381Decreased-3.680.10999,000.00-14.1036.49Form 13
Rafferty Asset Management, Llc09-30-2021Com155,771Increased28.330.045,684,000.0014.5036.49Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock132New!0.000.005,000.000.0037.88Form 13
Handelsbanken Fonder Ab09-30-2021Com213,380Maintained0.000.047,786,000.00-10.7836.49Form 13
Kbc Group Nv09-30-2021Com1,885,909Decreased-11.290.2568,816,000.00-20.8572.94Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,476Increased1.340.00163,000.00-9.9436.42Form 13
Avidian Wealth Solutions, Llc09-30-2021Com5,487Decreased-72.560.02200,000.00506.0636.45Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com88,563Increased15.740.051,567,000.0013.9640.46Form 13
Wellington Shields Capital Management, Llc09-30-2021Com34,901Decreased-3.320.171,274,000.00-13.6936.50Form 13
Wellington Shields & Co., Llc09-30-2021Com25,209Decreased-1.800.32920,000.00-12.3836.49Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com127,539Decreased-0.010.034,654,000.00-10.7936.49Form 13
Allianz Asset Management Gmbh09-30-2021Com980,567Increased118.450.0235,781,000.0083.21109.47Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com68,361Decreased-61.970.012,494,000.00-66.0836.48Form 13
Creative Planning09-30-2021Com129,052Decreased-7.060.014,709,000.00-17.0836.49Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com7,171Decreased-0.040.01262,000.00-10.5836.54Form 13
Column Capital Advisors, Llc09-30-2021Stock150Maintained0.000.005,000.00-16.6733.33Form 13
Oxbow Advisors, Llc09-30-2021Com13,739New!0.000.05501,000.000.0036.47Form 13
Jnba Financial Advisors09-30-2021Com1,000Maintained0.000.0036,000.00-12.2036.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,705Maintained0.000.0162,000.00-11.4336.36Form 13
Paradigm Financial Advisors, Llc09-30-2021Com26,035Increased4.140.22950,000.00-7.1436.49Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary165,532Decreased-0.900.086,040,000.00-11.5836.49Form 13
Forsta Ap-fonden09-30-2021Com144,700Decreased-8.300.065,280,000.00-23.1036.49Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com10,963Decreased-79.710.22400,000.00-81.8936.49Form 13
Alphacrest Capital Management Llc09-30-2021Com60,019Decreased-18.200.112,190,000.00-27.0236.49Form 13
Quaker Capital Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com541Increased9.740.0020,000.000.0036.97Form 13
D'orazio & Associates, Inc.09-30-2021Com2,000Maintained0.000.0273,000.00-10.9836.50Form 13
Zions Bancorporation, N.a.09-30-2021Com17,399Increased23.020.06635,000.009.8636.50Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com186,820Increased27.870.036,817,000.0014.0972.97Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,400Maintained0.000.0151,000.00-10.5336.43Form 13
Cannell & Co.09-30-2021Com308,055Decreased-13.800.3411,241,000.00-23.1036.49Form 13
Tfo-tdc, Llc09-30-2021Com333New!0.000.0012,000.000.0036.04Form 13
Cito Capital Group, Llc09-30-2021Com25,000Maintained0.000.43912,000.001.3336.48Form 13
Cx Institutional09-30-2021Com1,237Increased2.740.0045,000.00-8.1636.38Form 13
Timescale Financial, Inc.09-30-2021Stock7,280Increased0.640.06266,000.00-10.1436.54Form 13
Orion Portfolio Solutions, Llc09-30-2021Com8,410Decreased-1.380.01307,000.00-12.0336.50Form 13
Heritage Wealth Management, Llc09-30-2021Com150Maintained0.000.005,000.00-28.5733.33Form 13
Vantage Consulting Group Inc09-30-2021Com7,972Maintained0.000.06291,000.000.0036.50Form 13
Oak Family Advisors, Llc09-30-2021Stock9,206New!0.000.12336,000.000.0036.50Form 13
Prentice Wealth Management Llc09-30-2021Com146Maintained0.000.005,000.00-16.6734.25Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com10,797Increased6.140.03393,000.007.3836.40Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com14,528,900Decreased-10.240.59530,160,000.00-9.0136.49Form 13
Us Bancorp \de\09-30-2021Common Stock250,403Decreased-0.190.029,136,000.00-10.97107.46Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com278,124Decreased-56.620.0010,149,000.00-61.29109.48Form 13
American Century Companies Inc09-30-2021Com4,299,554Increased13.600.11156,891,000.001.3536.49Form 13
Valley National Advisers Inc09-30-2021Com710Maintained0.000.0026,000.000.0036.62Form 13
Comerica Securities,inc.09-30-2021Com44,286Increased16.350.111,616,000.0017.9636.49Form 13
Citigroup Inc09-30-2021Com1,478,490Increased16.650.0353,951,000.004.08182.46Form 13
Mercer Global Advisors Inc /adv09-30-2021Com145,456Increased6.250.045,308,000.00-5.2036.49Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com97,308Increased7.480.033,551,000.00-4.1036.49Form 13
Panagora Asset Management Inc09-30-2021Com36,067Decreased-1.820.011,316,000.00-0.4536.49Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,819,664Decreased-13.890.02102,889,000.00-23.17109.46Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com3,493,504Increased27.690.04127,478,000.0013.9272.98Form 13
California Public Employees Retirement System09-30-2021Com1,705,745Decreased-0.870.0562,243,000.00-11.5636.49Form 13
Mutual Of America Capital Management Llc09-30-2021Equities118,685Decreased-0.230.044,331,000.00-10.9836.49Form 13
Skba Capital Management Llc09-30-2021Com188,095Increased1370.071.376,864,000.001,212.4336.49Form 13
Bokf, Na09-30-2021Com324,743Increased59.960.2011,850,000.0034.1673.00Form 13
Prio Wealth Limited Partnership09-30-2021Com18,740Maintained0.000.02684,000.00-10.7036.50Form 13
Smithfield Trust Co09-30-2021Com6,337Decreased-19.850.02227,000.00-29.9471.74Form 13
Univest Financial Corp09-30-2021Com6,182Decreased-6.880.06226,000.00-16.9136.56Form 13
Vanguard Group Inc09-30-2021Com91,801,452Increased0.450.083,349,835,000.00-10.38255.27Form 13
Renaissance Technologies Llc09-30-2021Com1,778,400Increased755.760.0864,894,000.00663.4636.49Form 13
Mai Capital Management09-30-2021Cs22,422Increased0.130.02818,000.00-10.7036.48Form 13
Bessemer Group Inc09-30-2021Sc24,027Increased0.430.00877,000.00-10.42146.30Form 13
Nomura Asset Management Co Ltd09-30-2021Com169,899Decreased-44.930.036,200,000.00-50.8636.49Form 13
Cibc World Markets Corp09-30-2021Com155,589Increased30.220.045,677,000.0016.1736.49Form 13
Hutchinson Capital Management/ca09-30-2021Com10,300Maintained0.000.09376,000.00-10.6936.50Form 13
Gabelli Funds Llc09-30-2021Com531,968Increased2.020.1319,412,000.00-8.9836.49Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com66,492Decreased-9.680.002,427,000.00-19.37109.48Form 13
C M Bidwell & Associates Ltd09-30-2021Com25Decreased-99.600.001,000.00-99.6140.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock67Decreased-48.060.002,000.00-60.0029.85Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock9,920Decreased-1.300.05362,000.00-11.9236.49Form 13
Rhumbline Advisers09-30-2021Com1,088,719Decreased-1.590.0539,727,000.00-12.2136.49Form 13
Profund Advisors Llc09-30-2021Com10,949Decreased-0.470.01400,000.00-10.9136.53Form 13
Dowling & Yahnke Llc09-30-2021Corning Inc Com58,270Decreased-4.960.122,126,000.00-15.2336.49Form 13
Stevens Capital Management Lp09-30-2021Com18,517Increased29.930.28676,000.0015.9536.51Form 13
Aviva Plc09-30-2021Com297,006Increased6.580.0510,838,000.00-4.9036.49Form 13
Greenleaf Trust09-30-2021Com11,448Decreased-0.680.01418,000.00-11.2536.51Form 13
Ci Investments Inc.09-30-2021Com95Maintained0.000.003,000.000.0031.58Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com3,059,770Decreased-40.160.14111,651,000.00-46.6236.49Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com9,661,301Decreased-2.441.13352,541,000.00-12.9636.49Form 13
Towerview Llc09-30-2021Com80,000Increased33.331.542,919,000.0018.9536.49Form 13
Shapiro Capital Management Llc09-30-2021Common1,593,760Increased1.781.0958,156,000.00-9.1936.49Form 13
Holderness Investments Co09-30-2021Com40,334Decreased-1.050.491,472,000.00-11.7036.50Form 13
Geode Capital Management, Llc09-30-2021Com13,362,389Increased1.920.07486,347,000.00-9.0536.40Form 13
British Columbia Investment Management Corp09-30-2021Com149,435Increased5.200.035,453,000.00-6.1436.49Form 13
Oppenheimer Asset Management Inc.09-30-2021Com442,251Increased28.770.2316,137,000.0014.87145.75Form 13
Natixis09-30-2021Com365,685Decreased-32.730.0513,344,000.00-39.9836.49Form 13
Brant Point Investment Management Llc09-30-2021Com90,000Decreased-38.050.283,284,000.00-44.7336.49Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com256,528Increased33.710.149,361,000.0019.2936.49Form 13
Cibc Private Wealth Group, Llc09-30-2021Com81,762Decreased-0.070.012,983,000.00-16.1836.48Form 13
Boit C F David09-30-2021Com6,000Maintained0.000.15222,000.00-9.3937.00Form 13
Lafayette Investments, Inc.09-30-2021Com143,766Increased0.061.425,246,000.00-10.7236.49Form 13
Sfe Investment Counsel09-30-2021Com29,546Decreased-0.670.301,078,000.00-11.4236.49Form 13
Capital Fund Management S.a.09-30-2021Com556,600Increased441.499.9920,310,334,000.00383.1172,980.00Form 13
Royal Bank Of Canada09-30-2021Com2,421,445Increased1.040.0288,358,000.00-9.86437.23Form 13
Shelton Capital Management09-30-2021Com208,505Increased49.680.307,608,000.0033.5436.49Form 13
D. E. Shaw & Co., Inc.09-30-2021Com311,388New!0.000.0111,363,000.000.0036.49Form 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
Natixis Advisors, L.p.09-30-2021Com148,316Decreased-5.560.025,412,000.00-15.7536.49Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com9,301Decreased-3.110.03339,000.00-13.7436.45Form 13
Boston Family Office Llc09-30-2021Com40,342Decreased-1.370.111,472,000.00-12.0136.49Form 13
Great West Life Assurance Co /can/09-30-2021Com404,766Decreased-5.920.0314,869,000.00-15.4436.73Form 13
Peapack Gladstone Financial Corp09-30-2021Com66,292Decreased-1.630.052,419,000.00-12.23109.47Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,634Maintained0.000.01388,000.00-10.8036.49Form 13
Federated Hermes, Inc.09-30-2021Com7,086Increased23.950.00259,000.0010.6836.55Form 13
Voya Investment Management Llc09-30-2021Com350,073Decreased-3.620.0212,775,000.00-14.01109.58Form 13
Mairs & Power Inc09-30-2021Com1,717,562Increased0.010.6362,674,000.00-10.7736.49Form 13
Eaton Vance Management09-30-2021Com1,668,836Decreased-0.310.0860,444,000.00-11.7236.22Form 13
Bowen Hanes & Co Inc09-30-2021Com1,136,878Decreased-11.001.2741,485,000.00-20.5936.49Form 13
D.a. Davidson & Co.09-30-2021Com145,946Increased161.790.065,326,000.00133.6036.49Form 13
California State Teachers Retirement System09-30-2021Common Stock1,375,970Increased1.110.0650,209,000.00-9.7936.49Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc09-30-2021Stock320,562Increased7.541.8111,697,000.00-4.0636.49Form 13
Advent Capital Management /de/09-30-2021Com10,000New!0.000.01365,000.000.0036.50Form 13
Earnest Partners Llc09-30-2021Com32,035Decreased-11.020.011,169,000.00-20.5836.49Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com3,246,648Increased8.250.13118,470,000.00-3.4436.49Form 13
Prudential Financial Inc09-30-2021Com672,471Decreased-60.850.0325,337,000.00-63.93114.75Form 13
Northern Oak Wealth Management Inc09-30-2021Com187Maintained0.000.007,000.00-12.5037.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com64,906Increased7.970.002,368,000.00-3.6636.48Form 13
Bluefin Capital Management, Llc09-30-2021Com17,875Maintained0.000.06652,000.000.0036.48Form 13
Nomura Holdings Inc09-30-2021Cmn19,965Increased46.050.00738,000.0032.0236.96Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com429,621Decreased-43.200.0315,677,000.00-49.3336.49Form 13
Needham Investment Management Llc09-30-2021Com32,500Maintained0.000.161,186,000.00-10.7636.49Form 13
Longfellow Investment Management Co Llc09-30-2021Com8,857Maintained0.000.05324,000.00-10.7436.58Form 13
Aqr Capital Management Llc09-30-2021Com388,788Increased73.060.0314,187,000.0055.1536.49Form 13
Two Sigma Investments, Lp09-30-2021Com960,627Decreased-23.770.0735,053,000.00-31.99109.46Form 13
Mount Lucas Management Lp09-30-2021Common Stock45,826Decreased-6.600.511,672,000.00-16.6936.49Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,259Decreased-81.370.0045,000.00-83.7035.74Form 13
Marathon Capital Management09-30-2021Com146,934Decreased-0.181.225,362,000.00-10.9336.49Form 13
Regentatlantic Capital Llc09-30-2021Com178,515Increased1.110.206,514,000.00-9.7936.49Form 13
Balyasny Asset Management Llc09-30-2021Com296,000Increased69.140.0410,801,000.0050.8936.49Form 13
Silvercrest Asset Management Group Llc09-30-2021Com35,151Decreased-36.830.011,283,000.00-47.0136.50Form 13
London Co Of Virginia09-30-2021Com288,199Decreased-20.590.0610,516,000.00-33.4036.49Form 13
Evergreen Capital Management Llc09-30-2021Com48,676Increased4.220.081,776,000.00-12.6036.49Form 13
Hilltop Holdings Inc.09-30-2021Com16,416Increased127.090.07599,000.0090.1673.00Form 13
Wetherby Asset Management Inc09-30-2021Com22,694Increased22.080.05828,000.002.3536.49Form 13
Menlo Advisors Llc09-30-2021Com103,666Decreased-0.582.003,782,000.00-11.3036.48Form 13
Guggenheim Capital Llc09-30-2021Com79,125Decreased-26.580.022,888,000.00-34.50109.51Form 13
Cohen & Steers, Inc.09-30-2021Com350Decreased-16.470.0013,000.00-27.7837.14Form 13
Veritable, L.p.09-30-2021Com35,170Increased3.070.021,283,000.00-13.6036.48Form 13
Maple Capital Management, Inc.09-30-2021Com7,025New!0.000.03256,000.000.0036.44Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Knoll Capital Management, Llc09-30-2021Com26,600Maintained0.000.48971,000.00-16.0836.50Form 13
Marshall Wace North America L.p.09-30-2021Common Stock265,870New!0.000.049,702,000.000.0036.49Form 13
Polar Asset Management Partners Inc.09-30-2021Com35,741Maintained0.000.011,304,000.000.0036.48Form 13
Bragg Financial Advisors, Inc09-30-2021Com314,015Increased3.670.7311,458,000.00-13.0736.49Form 13
Amundi09-30-2021Com1,593,128New!0.000.0558,133,000.000.00145.94Form 13
Estabrook Capital Management09-30-2021Common260,454Decreased-7.339.999,503,966,000.00-17.3236,490.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock6,200Increased19.230.04226,000.000.0036.45Form 13
Echo Street Capital Management Llc09-30-2021Com9,183New!0.000.00335,000.000.0036.48Form 13
Azimuth Capital Management Llc09-30-2021Com5,750Maintained0.000.01210,000.00-10.6436.52Form 13
Geller Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com125,369Decreased-3.440.024,575,000.00-13.8436.49Form 13
Mariner, Llc09-30-2021Com77,320Increased51.750.012,821,000.0035.3636.48Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com9,500New!0.000.00347,000.000.0036.53Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com68,786Decreased-37.830.002,511,000.00-47.84109.60Form 13
Rodgers Brothers Inc.09-30-2021Com134,063Increased0.910.984,892,000.00-15.3836.49Form 13
Midwestone Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn908,325Maintained0.000.0033,145,000.000.00145.96Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com925,378Increased31.050.0733,767,000.009.91109.47Form 13
Spears Abacus Advisors Llc09-30-2021Com15,369Maintained0.000.04561,000.00-10.8136.50Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com258,201Decreased-0.052.849,422,000.00-10.8336.49Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock266,315Increased16.320.569,717,000.00-2.4536.49Form 13
Apg Asset Management N.v.09-30-2021Com84,512Maintained0.000.002,661,000.000.0031.49Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com23,104Decreased-0.430.02843,000.00-11.1736.49Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com20,788Decreased-2.810.01759,000.00-13.2636.51Form 13
Susquehanna International Group, Llp09-30-2021Com3,126,144Increased17.690.01114,073,000.005.00291.87Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com42,423Increased246.930.011,548,000.00190.9836.49Form 13
Advisor Partners Llc09-30-2021Com27,858Decreased-0.930.071,017,000.00-11.5736.51Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock31,856Decreased-34.620.011,162,000.00-41.7036.48Form 13
Alberta Investment Management Corp09-30-2021Com33,500Increased8.410.011,222,000.009.8936.48Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock15,130Increased8.420.00552,000.00-3.3336.48Form 13
Zeke Capital Advisors, Llc09-30-2021Stock11,364Decreased-3.690.03415,000.00-19.1036.52Form 13
Two Sigma Advisers, Lp09-30-2021Com34,000Increased92.090.001,241,000.0061.1736.50Form 13
Evercore Wealth Management, Llc09-30-2021Com19,453Decreased-1.400.01710,000.00-17.2536.50Form 13
Van Cleef Asset Management,inc09-30-2021Com274,780Decreased-0.341.5110,027,000.00-16.4136.49Form 13
Westover Capital Advisors, Llc09-30-2021Com11,100Increased85.000.13405,000.0065.3136.49Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com7,196Increased16.570.02263,000.004.3736.55Form 13
Gotham Asset Management, Llc09-30-2021Com216,092Increased170.090.327,885,000.00126.5236.49Form 13
Meristem Family Wealth, Llc09-30-2021Com8,649New!0.000.03316,000.000.0036.54Form 13
Guardian Capital Advisors Lp09-30-2021Com41,960Decreased-10.970.161,534,000.00-21.0136.56Form 13
Stone Run Capital, Llc09-30-2021Com93,987Decreased-4.461.183,430,000.00-19.8636.49Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com9,799Decreased-0.300.13358,000.00-10.9536.53Form 13
Highlander Capital Management, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com14,211Increased137.600.11519,000.00111.8436.52Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com126,387Decreased-0.320.284,611,000.00-11.0736.48Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com9,188Maintained0.000.00335,000.000.00112.84Form 13
Metlife Investment Management, Llc09-30-2021Com183,624Decreased-7.400.036,700,000.00-22.3536.49Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,765Decreased-54.640.00503,000.00-53.9473.15Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com14,401Increased4.690.09525,000.00-6.7536.46Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,486Decreased-69.110.02200,000.00-72.4536.46Form 13
Amp Capital Investors Ltd09-30-2021Com325,943Decreased-28.010.0611,895,000.00-26.96109.49Form 13
Vestcor Inc09-30-2021Com11,920Decreased-18.110.02435,000.00-16.9836.49Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com198,171Decreased-6.550.077,231,000.00-16.6436.49Form 13
Birch Run Capital Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com750Maintained0.000.0227,368,000.00-10.7836,490.67Form 13
Boothbay Fund Management, Llc09-30-2021Com6,537Decreased-17.630.01239,000.00-26.4636.56Form 13
Voloridge Investment Management, Llc09-30-2021Com360,180Increased143.680.0813,143,000.00147.0036.49Form 13
Capula Management Ltd09-30-2021Com82,976New!0.000.043,028,000.000.0036.49Form 13
Horizon Investments, Llc09-30-2021Com5,760Decreased-68.960.01209,000.00-72.4636.28Form 13
High Falls Advisors, Inc09-30-2021Com7,304New!0.000.07267,000.000.0036.56Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com31,571Increased65.610.001,152,000.0047.69109.34Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock883New!0.009.9932,220,000.000.0036,489.24Form 13
Seven Eight Capital, Lp09-30-2021Com102,741Increased406.810.363,749,000.00352.2336.49Form 13
Tiemann Investment Advisors, Llc09-30-2021Com6,475Decreased-4.430.11236,000.00-14.8036.45Form 13
Columbia Asset Management09-30-2021Com69,837Decreased-3.820.562,548,000.00-14.2136.48Form 13
Uss Investment Management Ltd09-30-2021Com226,494Increased102.720.078,264,000.0080.8736.49Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock12,737Increased18.640.03463,000.002.89139.30Form 13
Penserra Capital Management Llc09-30-2021Com207,630Increased1.570.167,576,000.00-9.3836.49Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc09-30-2021Com48,063Maintained0.000.121,754,000.00-16.1236.49Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock375Maintained0.000.0014,000.00-6.6737.33Form 13
Toroso Investments, Llc09-30-2021Com16,595Increased92.920.02606,000.0072.1636.52Form 13
Cubist Systematic Strategies, Llc09-30-2021Com408,091Increased30.900.1914,891,000.0032.6836.49Form 13
Ubs Group Ag09-30-2021Com3,709,308Increased17.890.03135,353,000.005.18330.45Form 13
Btc Capital Management, Inc.09-30-2021Com5,869Maintained0.000.02215,000.00-10.0436.63Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock12,761Increased5.600.05466,000.00-5.6736.52Form 13
Engineers Gate Manager Lp09-30-2021Com30,302Decreased-1.490.061,106,000.00-0.0936.50Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com34,910Decreased-0.770.031,274,000.00-11.4736.49Form 13
Patten Group, Inc.09-30-2021Com33,255Decreased-0.370.361,213,000.00-11.1436.48Form 13
Iat Reinsurance Co Ltd.09-30-2021Com367,350Maintained0.002.0113,405,000.00-10.7836.49Form 13
Man Group Plc09-30-2021Com67,636Increased34.570.002,469,000.0036.48109.89Form 13
Squarepoint Ops Llc09-30-2021Com54,393Decreased-90.140.001,985,000.00-90.01109.48Form 13
Etf Managers Group, Llc09-30-2021Common Stock15,077New!0.000.01560,000.000.0037.14Form 13
Optimal Asset Management, Inc.09-30-2021Com15,538Decreased-54.350.07567,000.00-53.7136.49Form 13
Quadrature Capital Ltd09-30-2021Com12,434Maintained0.000.02454,000.000.0036.51Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com85,435Increased5.360.213,118,000.00-5.9736.50Form 13
Coastal Bridge Advisors, Llc09-30-2021Com13,743Maintained0.000.11501,000.00-10.8536.45Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com722New!0.000.0026,000.000.0036.01Form 13
Enlightenment Research, Llc09-30-2021Com7,100New!0.000.32259,000.000.0036.48Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity12,448Increased13.560.03454,000.00-4.8236.47Form 13
Jacobi Capital Management Llc09-30-2021Com4,470Increased4.950.02163,000.00-6.3236.47Form 13
Elco Management Co., Llc09-30-2021Com23,270Increased0.850.65849,000.00-10.0636.48Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,530Maintained0.000.0292,000.00-10.6836.36Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,381,838Increased920.070.1486,912,000.00934.05108.98Form 13
Robinson Value Management, Ltd.09-30-2021Com56,460Maintained0.001.842,060,000.00-10.7836.49Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com19,616Decreased-96.680.00716,000.00-96.6436.50Form 13
Quantamental Technologies Llc09-30-2021Com10,074New!0.000.25368,000.000.0036.53Form 13
Abrdn Plc09-30-2021Com351,754Decreased-11.240.0312,982,000.00-19.90110.72Form 13
Icon Wealth Partners, Llc09-30-2021Stock41,814New!0.000.161,526,000.000.0036.49Form 13
Belpointe Asset Management Llc09-30-2021Com3,100Decreased-25.370.01112,000.00-34.1236.13Form 13
Wagner Wealth Management, Llc09-30-2021Com432Decreased-7.100.0115,000.00-21.0534.72Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com132,827Increased14.780.074,847,000.0016.3536.49Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com14,053Maintained0.000.03513,000.000.0036.50Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock10,755Increased9.050.01392,000.00-2.7336.45Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Com12,690Decreased-4.650.27463,000.00-3.3436.49Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com201New!0.000.007,000.000.0034.83Form 13
Beacon Pointe Advisors, Llc09-30-2021Com18,457Increased75.180.02673,000.0056.1536.46Form 13
Little House Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com11,469Increased59.540.01419,000.0061.7836.53Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock600Maintained0.000.0022,000.00-12.0036.67Form 13
Cresset Asset Management, Llc09-30-2021Com177,568Increased0.880.096,480,000.00-9.9936.49Form 13
Townsquare Capital Llc09-30-2021Com93,201Increased130.150.103,401,000.00133.26182.46Form 13
Kore Private Wealth Llc09-30-2021Com6,979Increased23.060.03255,000.009.9136.54Form 13
Main Street Financial Solutions, Llc09-30-2021Com7,186Increased1.330.04262,000.00-9.6636.46Form 13
Wealthfront Advisers Llc09-30-2021Com16,177Decreased-6.390.00591,000.00-21.4136.53Form 13
Mirsky Financial Management Corp.09-30-2021Com10,237Decreased-0.980.17374,000.00-11.5836.53Form 13
Arabesque Asset Management Ltd09-30-2021Com8,686New!0.000.11317,000.000.0036.50Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com48Maintained0.000.002,000.000.0041.67Form 13
Liberty Wealth Management Llc09-30-2021Com1,221Decreased-97.320.0245,000.00-95.9573.89Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com30,964Decreased-28.770.121,130,000.00-36.4536.49Form 13
Cinctive Capital Management Lp09-30-2021Com84,530Decreased-37.220.153,084,000.00-36.3736.48Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs38,771Decreased-1.400.021,415,000.00-0.0736.50Form 13
Pacitti Group Inc.09-30-2021Com2,159Decreased-6.010.0579,000.00-3.6636.59Form 13
Resolute Advisors Llc09-30-2021Common Stock117New!0.000.004,000.000.0034.19Form 13
Lion Street Advisors, Llc09-30-2021Com27,200New!0.000.53988,000.000.0036.32Form 13
Carolinas Wealth Consulting Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock764Increased1.870.0228,000.003.7036.65Form 13
Alpha Paradigm Partners, Llc09-30-2021Com787New!0.000.0129,000,000.000.0036,848.79Form 13
Occudo Quantitative Strategies Lp09-30-2021Com23,363Increased198.150.10853,000.00150.1536.51Form 13
Dcm Advisors, Llc09-30-2021Com16,356Decreased-62.400.23597,000.00-66.4436.50Form 13
Phoenix Wealth Advisors09-30-2021Com449Maintained0.000.0116,000.00-11.1135.63Form 13
Corefirst Bank & Trust09-30-2021Com12,602Maintained0.000.32459,000.00-10.8772.49Form 13
Siemens Fonds Invest Gmbh09-30-2021Com79,480Decreased-5.630.192,900,000.00-20.8536.49Form 13
Optiver Holding B.v.09-30-2021Com244New!0.000.009,000.000.0036.89Form 13
Dodge & Cox09-30-2021Com156,900Decreased-1.530.005,725,000.00-12.1536.49Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com9,416Maintained0.000.03344,000.00-10.6536.53Form 13
Glenmede Trust Co Na09-30-2021Com200,701Decreased-12.900.047,322,000.00-26.96145.16Form 13
Thrivent Financial For Lutherans09-30-2021Com134,991Increased14.680.014,977,000.003.39113.90Form 13
Fmr Llc09-30-2021Com2,384,305Decreased-2.990.0187,004,000.00-13.45149.47Form 13
Fil Ltd09-30-2021Com3,420,617Maintained0.000.14124,818,000.00-10.7836.49Form 13
Pfs Investments Inc.09-30-2021Common399,049Increased10.630.3215,351,000.003.7338.47Form 13
Mml Investors Services, Llc09-30-2021Com38,334Increased12.510.011,399,000.000.3636.50Form 13
Bank Of America Corp /de/09-30-2021Com11,257,328Increased66.530.04410,781,000.0048.57298.93Form 13
Stifel Financial Corp09-30-2021Com767,945Decreased-0.090.0428,022,000.00-10.86184.41Form 13
First Manhattan Co09-30-2021Com13,191Maintained0.000.00481,000.00-16.0636.46Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com91,572Increased117300.000.053,341,000.00-2.1136.48Form 13
Wells Fargo & Company/mn09-30-2021Com2,662,155Decreased-4.260.0297,141,000.00-19.71210.15Form 13
Northern Trust Corp09-30-2021Com11,430,118Increased30.980.08417,085,000.0016.86145.96Form 13
Legal & General Group Plc09-30-2021Com5,854,958Increased4.300.06213,647,000.00-6.95109.48Form 13
Howe & Rusling Inc09-30-2021Com4,625Increased0.020.02169,000.00-10.5836.54Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk16,710,737Decreased-4.000.06609,775,000.00-2.7036.49Form 13
Harbour Investments, Inc.09-30-2021Com13,989Increased9.200.02510,000.00-8.4436.46Form 13
Ameriprise Financial Inc09-30-2021Com14,920,461Increased30.220.17544,466,000.0031.81220.72Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,877,835Decreased-8.769.99105,012,200,000.00-23.48401,390.00Form 13
Bahl & Gaynor Inc09-30-2021Com2,668,898Increased218.920.6097,388,000.00184.5472.98Form 13
Tocqueville Asset Management L.p.09-30-2021Com180,882Decreased-0.150.106,600,000.001.2036.49Form 13
Salem Investment Counselors Inc09-30-2021Com1,684Maintained0.000.0061,000.00-11.5936.22Form 13
Morgan Stanley09-30-2021Com6,711,476Increased10.210.03244,901,000.00-1.67291.43Form 13
Ashford Capital Management Inc09-30-2021Com6,136Decreased-24.580.02224,000.00-32.7336.51Form 13
Axa S.a.09-30-2021Com17,702Decreased-0.150.00646,000.00-10.90110.39Form 13
Allstate Corp09-30-2021Equ23,172Decreased-13.340.03846,000.00-27.2636.51Form 13
Wellington Management Group Llp09-30-2021Com38,441,652Decreased-22.560.231,402,735,000.00-21.50182.45Form 13
American National Insurance Co09-30-2021Com160,930Decreased-0.060.225,872,000.00-10.8436.49Form 13
Invesco Ltd.09-30-2021Com8,936,977Increased1.970.08326,111,000.00-9.03511.39Form 13
Payden & Rygel09-30-2021Com531,720Increased2.771.0119,402,000.00-8.3236.49Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock3,303,713Decreased-17.990.07120,552,000.00-26.8336.49Form 13
Maverick Capital Ltd09-30-2021Com17,090Increased1685.790.01624,000.001,500.0036.51Form 13
State Street Corp09-30-2021Com36,801,836Decreased-3.390.071,342,899,000.00-18.9836.49Form 13
1832 Asset Management L.p.09-30-2021Com18,495Increased42.270.00694,000.0030.4537.52Form 13
Berkshire Asset Management Llc/pa09-30-2021Com6,501New!0.000.02237,000.000.0036.46Form 13
Sadoff Investment Management Llc09-30-2021Com947,160Decreased-2.342.3434,562,000.00-12.8736.49Form 13
Adirondack Trust Co09-30-2021Information Technology12,405Maintained0.000.21441,000.00-13.0235.55Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity277,574Increased58.609.9923,245,699,000.00309.8225,579,490.00Form 13
Janus Henderson Group Plc09-30-2021Com9,947,931Decreased-1.690.16362,996,000.00-17.5536.49Form 13
Laffer Tengler Investments09-30-2021Common Stocks33,438Increased223.950.351,220,165,000.00171.6936,490.37Form 13
Headinvest, Llc09-30-2021Stock11,000Increased32.530.08401,000.0018.2936.45Form 13
National Asset Management, Inc.09-30-2021Com131,209Increased1.230.154,812,000.00-9.4636.67Form 13
Ulysses Management Llc09-30-2021Com39,912Maintained0.000.151,456,000.000.0036.48Form 13
Pathstone Family Office, Llc09-30-2021Com5,993Decreased-33.580.01219,000.00-12.7536.54Form 13
Captrust Financial Advisors09-30-2021Common Stock54,457Decreased-23.860.021,987,000.00-36.1536.49Form 13
Cetera Advisors Llc09-30-2021Com28,099Increased29.650.021,025,000.0015.6936.48Form 13
Cetera Advisor Networks Llc09-30-2021Com47,288Decreased-11.340.021,726,000.00-20.9036.50Form 13
Atria Investments Llc09-30-2021Com30,252Maintained0.000.021,104,000.000.0036.49Form 13
Utah Retirement Systems09-30-2021Com137,683Decreased-8.320.075,024,000.00-7.0736.49Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,090,568Increased343.700.0139,795,000.00272.09183.47Form 13
Fintrust Capital Advisors, Llc09-30-2021Com14,689Decreased-4.680.14536,000.00-3.4236.49Form 13
Rehmann Capital Advisory Group09-30-2021Com23,052Increased0.550.08841,058,000.00-10.3136,485.25Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com35,554Decreased-14.640.021,297,000.00-23.8836.48Form 13
Cornerstone Advisory, Llc09-30-2021Com7,628Increased3.030.05278,000.00-13.6636.44Form 13
Corient Capital Partners, Llc09-30-2021Com44,133Increased405.710.121,610,000.00412.7436.48Form 13
Ferris Capital, Llc09-30-2021Com7,729Decreased-0.360.06296,000.00-12.4338.30Form 13
Neo Ivy Capital Management09-30-2021Stock8,159Maintained0.000.24211,000.000.0025.86Form 13
Seacrest Wealth Management, Llc09-30-2021Com37,497Increased1.740.171,368,000.00-9.2236.48Form 13
Retirement Group, Llc09-30-2021Com406Increased0.740.0115,000.00-11.7636.95Form 13
Mbm Wealth Consultants, Llc09-30-2021Com863Maintained0.000.0131,000.00-11.4335.92Form 13
Kozak & Associates, Inc.09-30-2021Stock629New!0.000.0124,000.000.0038.16Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com6,012Maintained0.000.20219,000.001.3936.43Form 13
Alaethes Wealth Llc09-30-2021Com500Maintained0.000.0018,000.00-10.0036.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,971,180Increased4.020.05144,909,000.005.4436.49Form 13
Colony Group Llc09-30-2021Common153,635Decreased-1.910.115,606,000.00-12.4936.49Form 13
Wealth Quarterback Llc09-30-2021Com2,689Increased14.720.0462,000.00-35.4237.57Form 13
Center For Financial Planning, Inc.09-30-2021Com720Maintained0.000.0126,000.000.0036.11Form 13
Consolidated Planning Corp09-30-2021Com2New!0.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc09-30-2021Stock10,970Increased6.920.21400,000.00-4.5336.46Form 13
Strategic Wealth Management Inc09-30-2021Com35,980Increased6.480.681,313,000.00-4.9936.49Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option79,200Maintained0.000.052,888,000.000.0072.92Form 13
Auxier Asset Management09-30-2021Com167,476Decreased-0.151.036,111,000.00-10.9236.49Form 13
Bank Of New York Mellon Corp09-30-2021Com9,442,075Decreased-0.530.06344,540,000.00-11.25620.41Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock84,273Decreased-0.031.213,075,000.00-10.8236.49Form 13
National Pension Service09-30-2021Com1,330,858Increased0.610.0948,563,000.00-10.2436.49Form 13
Cribstone Capital Management, Llc09-30-2021Cs263Maintained0.000.0110,000.00-9.0938.02Form 13
Wealthsource Partners, Llc09-30-2021Com5,685Decreased-2.500.02207,000.00-13.0336.41Form 13
Ascension Asset Management Llc09-30-2021Com19,917Maintained0.000.48727,000.00-10.8036.50Form 13
Swarthmore Group Inc09-30-2021Com104,650Maintained0.001.114,280,000.000.0040.90Form 13
American International Group, Inc.09-30-2021Com243,334Decreased-2.550.058,879,000.00-13.0636.49Form 13
Comerica Bank09-30-2021Com551,214Decreased-2.119.9921,073,000.00-8.48115.13Form 13
Ep Wealth Advisors, Llc09-30-2021Com12,057Increased460.010.01440,000.000.0036.49Form 13
Fortis Advisors, Llc09-30-2021Stock6,000New!0.000.13219,000.000.0036.50Form 13
Mcdonald Partners Llc09-30-2021Com26,654Decreased-1.840.23973,000.00-1.8236.50Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,804Increased5.640.02139,000.00-5.4436.54Form 13