Goldman Sachs

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Goldman Sachs

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NewIncreasedMaintainedDecreasedLiquidated
8954624449190
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock22,135Increased1.750.928,368,000.001.361,134.97Form 13
Cacti Asset Management Llc09-30-2021Com198,779Decreased-0.566.2275,144,000.001.94378.03Form 13
Smithbridge Asset Management Inc/de09-30-2021Com6,747Increased6.690.852,551,000.006.29378.09Form 13
Security National Trust Co09-30-2021Com5,125Maintained0.000.451,945,000.000.00759.27Form 13
Stillwater Investment Management, Llc09-30-2021Com9,040Decreased-1.510.913,417,000.00-1.92377.99Form 13
Woodstock Corp09-30-2021Common Stock830Increased3.230.04314,000.002.95378.31Form 13
Ibm Retirement Fund09-30-2021Com9,337Increased0.200.283,530,000.00-0.17378.07Form 13
M&r Capital Management Inc09-30-2021Stock970Maintained0.000.08366,000.00-0.54377.32Form 13
Bremer Bank National Association09-30-2021Com1,769Decreased-8.200.13668,000.00-8.74752.85Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock62,806New!0.000.2817,608,594,000.000.00280,364.84Form 13
Fulton Bank, N.a.09-30-2021Com4,373Decreased-0.140.081,653,000.00-0.54751.72Form 13
Abner Herrman & Brock Llc09-30-2021Com1,367Decreased-5.530.07517,000.00-5.83378.20Form 13
Private Trust Co Na09-30-2021Equities3,725Decreased-2.740.001,408,000.00-3.16377.99Form 13
First Dallas Securities Inc.09-30-2021Com900Decreased-14.290.01340,000.00-14.79377.78Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com1,272Maintained0.000.16481,000.00-0.21753.33Form 13
Ifp Advisors, Inc09-30-2021Stock1,243Increased13.720.01487,000.0015.13391.79Form 13
Clarus Wealth Advisors09-30-2021Com1,214Decreased-2.330.29468,000.00-1.06385.50Form 13
Cooper Financial Group09-30-2021Com682Increased13.480.05258,000.0013.16378.30Form 13
Richard P Slaughter Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com6,980Increased11.090.212,639,000.0010.65378.08Form 13
Canandaigua National Corp09-30-2021Com8,875Decreased-1.570.553,355,000.00-1.96378.03Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com569Maintained0.000.14215,000.00-0.46377.86Form 13
Moody National Bank Trust Division09-30-2021Com54,040Decreased-0.140.3020,428,000.00-0.54755.98Form 13
Truehand, Inc09-30-2021Financial20Maintained0.000.008,000.000.00400.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com61,395Increased9.490.2323,208,000.009.061,133.80Form 13
West Oak Capital, Llc09-30-2021Com340Maintained0.000.05129,000.000.00379.41Form 13
Envestnet Asset Management Inc09-30-2021Com236,707Increased6.250.0589,482,000.005.83378.03Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com772Decreased-5.740.08292,000.00-6.11378.24Form 13
Carroll Financial Associates, Inc.09-30-2021Stock673Decreased-7.810.01254,000.00-8.30377.41Form 13
Caprock Group, Inc.09-30-2021Com4,210Increased31.690.141,592,000.0031.24378.15Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,240Increased58.770.07468,000.0058.11741.18Form 13
Global Trust Asset Management, Llc09-30-2021Com200Increased100.000.0376,000.00100.00380.00Form 13
Anderson Hoagland & Co09-30-2021Com651Maintained0.000.03246,000.00-0.40377.88Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common3,218Maintained0.000.791,216,000.00-0.41738.01Form 13
Old Dominion Capital Management Inc09-30-2021Stock18,793Decreased-1.671.527,104,000.00-2.07378.01Form 13
Wedbush Securities Inc09-30-2021Com12,107Decreased-1.579.994,577,000.00-1.95378.05Form 13
Cullinan Associates Inc09-30-2021Com5,255Increased10.750.111,987,000.0010.33378.12Form 13
Profit Investment Management, Llc09-30-2021Com1,507Maintained0.000.40570,000.00-0.18378.23Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock54,855Increased3.741.6620,737,000.003.33378.03Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com7,382Decreased-1.720.102,790,000.00-2.14377.95Form 13
New England Research & Management, Inc.09-30-2021Cs1,325Increased70.970.26501,000.0070.41378.11Form 13
Probity Advisors, Inc.09-30-2021Com5,598Decreased-2.460.442,116,000.00-2.85377.99Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com1,250Increased5.040.23473,000.004.65378.40Form 13
Modus Advisors, Llc09-30-2021Stock1,127Increased6.420.18426,000.005.97377.99Form 13
Golden Green, Inc.09-30-2021Com2,033Increased32.100.60769,000.0031.68378.26Form 13
Sterling Manor Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com5,512Increased4.790.302,084,000.004.41378.08Form 13
Focus Wealth Advisors, Llc09-30-2021Com5,034Decreased-0.301.291,903,000.00-0.68378.03Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock10Maintained0.000.004,000.000.00400.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,952Increased11.670.12738,000.0011.31378.07Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock23,842Decreased-0.061.019,013,000.00-0.45378.03Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com1,862Maintained0.000.12704,000.00-0.42378.09Form 13
Rothschild Investment Corp /il09-30-2021Com4,785Increased1.160.151,809,000.000.78378.06Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com563Decreased-47.190.01212,000.00-47.52752.01Form 13
Webster Bank, N. A.09-30-2021Com146Maintained0.000.0155,000.000.00376.71Form 13
Denali Advisors Llc09-30-2021Com1,700Increased142.860.27643,000.00141.73378.24Form 13
Hennessy Advisors Inc09-30-2021Com8,900Decreased-1.110.203,364,000.00-1.52377.98Form 13
American National Bank09-30-2021Com145Decreased-72.900.0155,000.00-72.91379.31Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,900New!0.000.241,852,000.000.00377.96Form 13
Stonnington Group, Llc09-30-2021Com3,580Decreased-17.800.311,406,000.00-10.04392.74Form 13
Violich Capital Management, Inc.09-30-2021Com1,037Maintained0.000.06392,000.00-0.51378.01Form 13
Cypress Capital Group09-30-2021Common Stock538Maintained0.000.03203,000.00-0.49377.32Form 13
Private Capital Advisors, Inc.09-30-2021Com1,425Maintained0.000.09539,000.00-0.37378.25Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,652Maintained0.000.08625,000.00-0.32378.33Form 13
Lenox Wealth Advisors, Llc09-30-2021Com387Increased0.780.02146,000.000.00377.26Form 13
Carlson Capital Management09-30-2021Com556Increased4.910.02210,000.004.48377.70Form 13
Focused Wealth Management, Inc09-30-2021Com3,809Decreased-0.630.241,440,000.00-1.03378.05Form 13
Tarbox Family Office, Inc.09-30-2021Com1,243Decreased-52.970.09470,000.00-53.14378.12Form 13
Trimtabs Asset Management, Llc09-30-2021Com5,980Maintained0.001.132,337,000.005.99390.80Form 13
Koshinski Asset Management, Inc.09-30-2021Com3,331Increased75.500.111,259,318,000.00174,805.28378,060.04Form 13
Trinity Legacy Partners, Llc09-30-2021Com6,466Increased3.460.882,444,000.004.00377.98Form 13
Renasant Bank09-30-2021Com1,220Decreased-51.320.37461,000.00-51.52377.87Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock650Increased18.180.05246,000.0017.701,137.50Form 13
Level Four Advisory Services, Llc09-30-2021Com11,586Decreased-2.600.464,380,000.00-2.97378.04Form 13
Pinnacle Bancorp, Inc.09-30-2021Com161Maintained0.000.0261,000.000.00378.88Form 13
Ifg Advisory, Llc09-30-2021Common Stock9,510Increased27.090.393,595,000.0026.58378.02Form 13
Bedel Financial Consulting, Inc.09-30-2021Com356Maintained0.000.05135,000.000.00379.21Form 13
Sound Income Strategies, Llc09-30-2021Com68Decreased-8.110.0026,000.00-7.14382.35Form 13
Windsor Group Ltd09-30-2021Com4,589Increased5.230.361,744,000.005.38380.04Form 13
Apexium Financial, Lp09-30-2021Com3,438New!0.000.751,300,000.000.00378.13Form 13
Cra Financial Services, Llc09-30-2021Com813Increased3.830.10307,000.003.37377.61Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com12,069Increased11.400.784,562,000.0010.94377.99Form 13
Tsfg, Llc09-30-2021Common Stock341Increased0.290.05129,000.000.00378.30Form 13
Hya Advisors, Inc09-30-2021Stock1,715Increased0.350.27661,000.001.85385.42Form 13
Rosenberg Matthew Hamilton09-30-2021Com696Maintained0.000.10263,000.00-0.38377.87Form 13
Gleason Group, Inc.09-30-2021Com103Maintained0.000.0139,000.000.00378.64Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com9,889Increased5.541.773,738,000.005.12378.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock564Increased5.620.05213,000.005.45377.66Form 13
Alliance Wealth Advisors, Llc09-30-2021Com4,341Decreased-2.821.451,641,000.00-3.19378.02Form 13
Piscataqua Savings Bank09-30-2021Equities5Maintained0.000.002,000.000.00400.00Form 13
Activest Wealth Management09-30-2021Com2Decreased-96.430.001,000.00-95.24500.00Form 13
First Hawaiian Bank09-30-2021Com8,502Decreased-0.340.133,214,000.00-0.74755.29Form 13
Greenhaven Associates Inc09-30-2021Common2,015,314Decreased-24.439.99761,849,000.00-12.64378.03Form 13
Level Four Financial, Llc09-30-2021Com891Increased21.390.15337,000.0020.79378.23Form 13
First Midwest Bank Trust Division09-30-2021Com1,448Increased3.580.08547,000.003.01377.76Form 13
Wesbanco Bank Inc09-30-2021Common Stock20,699Decreased-5.390.307,825,000.00-5.77756.28Form 13
Investment Partners, Ltd.09-30-2021Com1,028Increased29.470.18389,000.0029.24378.40Form 13
Sanders Morris Harris Llc09-30-2021Com5,908Maintained0.000.422,322,000.006.22393.03Form 13
Welch & Forbes Llc09-30-2021Com1,475Maintained0.000.01558,000.00-0.36378.31Form 13
Bft Financial Group, Llc09-30-2021Com1,035Maintained0.000.07391,000.00-0.51377.78Form 13
Hollencrest Capital Management09-30-2021Com1,038Decreased-6.650.03392,000.00-7.11753.84Form 13
Thompson Investment Management, Inc.09-30-2021Com4,701Decreased-22.950.271,777,000.00-23.24378.00Form 13
Adams Asset Advisors, Llc09-30-2021Com1,200Maintained0.000.09453,000.00-0.44377.50Form 13
Northwest Bancshares, Inc.09-30-2021Com962Decreased-10.340.08364,000.00-10.78778.04Form 13
Corrado Advisors, Llc09-30-2021Com4,548Increased0.491.061,719,000.000.06377.97Form 13
Diligent Investors, Llc09-30-2021Com2,441Maintained0.000.31926,000.000.00379.35Form 13
Gilman Hill Asset Management, Llc09-30-2021Com681Maintained0.000.07257,000.00-0.39377.39Form 13
Edge Wealth Management Llc09-30-2021Com432Increased0.230.03163,000.00-0.61377.31Form 13
Corbenic Partners Llc09-30-2021Com53Increased6.000.0020,000.005.26377.36Form 13
Capital Investment Advisors, Llc09-30-2021Com35,632Increased6.750.4513,470,000.006.33378.03Form 13
Surevest, Llc09-30-2021Com19,652Increased3.131.887,429,000.002.72378.03Form 13
Chicago Trust Co Na09-30-2021Com746Maintained0.000.07282,000.00-0.35757.29Form 13
Gfg Capital, Llc09-30-2021Com6,793Decreased-3.160.812,568,000.00-3.53378.04Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock72Decreased-81.150.0127,000.00-81.12375.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com147Maintained0.000.0256,000.000.00380.95Form 13
Harbour Capital Advisors, Llc09-30-2021Com2,665Increased1.140.271,007,000.000.70377.86Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com581Decreased-3.330.06224,000.000.00385.54Form 13
Ifm Investors Pty Ltd09-30-2021Com46,119Increased0.280.3617,434,000.00-0.11378.02Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com9,431Decreased-9.461.973,565,000.00-9.82378.01Form 13
Cypress Wealth Services, Llc09-30-2021Com839Increased0.480.09317,000.000.00377.83Form 13
Aries Wealth Management09-30-2021Com690Maintained0.000.11261,000.00-0.38378.26Form 13
Private Capital Group, Llc09-30-2021Common Stock1,604Increased2.040.14606,000.001.51377.81Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com78Maintained0.000.0229,000.00-3.33371.79Form 13
Powell Investment Advisors, Llc09-30-2021Com12,941Increased5.963.024,892,000.005.54378.02Form 13
Hixon Zuercher, Llc09-30-2021Com4,266Increased3.170.941,613,000.002.80378.11Form 13
Stolper Co09-30-2021Com13,605Decreased-1.792.465,143,000.00-2.19378.02Form 13
Capital Cs Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Network Inc09-30-2021Com549Maintained0.000.10205,000.000.00373.41Form 13
Five Oceans Advisors09-30-2021Com679New!0.000.30257,000.000.00378.50Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,697Decreased-3.270.031,398,000.00-3.59378.14Form 13
Mjp Associates Inc /adv09-30-2021Com714New!0.000.09270,000.000.00378.15Form 13
Courier Capital Llc09-30-2021Com3,790Increased8.190.141,433,000.007.83378.10Form 13
Wedge Capital Management L L P/nc09-30-2021Com78,403Increased197.660.3829,639,000.00196.48378.03Form 13
Appleton Partners Inc/ma09-30-2021Cs12,654Decreased-2.940.404,783,000.00-3.33377.98Form 13
Beech Hill Advisors, Inc.09-30-2021Com1,700Maintained0.000.27643,000.00-0.31378.24Form 13
Wealthtrust Axiom Llc09-30-2021Com701Maintained0.000.09265,000.000.00378.03Form 13
Wespac Advisors, Llc09-30-2021Com9,192Increased177.702.143,475,000.00176.67378.05Form 13
Xr Securities Llc09-30-2021Com15,500Increased80.230.21450,000.0010.2929.03Form 13
Triangle Securities Wealth Management09-30-2021Com8,698Decreased-1.181.123,288,000.00-1.59378.02Form 13
Private Advisor Group, Llc09-30-2021Com39,465Increased58.900.0914,920,000.0058.29378.06Form 13
Foundry Partners, Llc09-30-2021Com90,274Decreased-14.211.2234,126,000.00-14.55378.03Form 13
Riverview Trust Co09-30-2021Com200Maintained0.000.0876,000.000.00380.00Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap4,391Decreased-6.591.091,660,000.00-6.95753.07Form 13
Genesee Capital Advisors, Llc09-30-2021Com550New!0.000.10208,000.000.00378.18Form 13
Capital Asset Advisory Services Llc09-30-2021Com735Increased12.730.03278,000.0012.55378.23Form 13
Canal Capital Management, Llc09-30-2021Com12,328Decreased-2.381.334,660,000.00-2.77378.00Form 13
Wespac Advisors Socal, Llc09-30-2021Com25,315Increased0.223.199,767,000.001.88385.82Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities2,604Decreased-2.540.33984,000.00-2.96377.88Form 13
Norway Savings Bank09-30-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Ritholtz Wealth Management09-30-2021Com3,585Decreased-2.560.091,355,000.00-2.94377.96Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com600Maintained0.000.02227,000.00-0.44378.33Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com7,612Increased4.700.762,877,000.004.28754.97Form 13
Unigestion Holding Sa09-30-2021Com4,458Decreased-21.640.071,685,000.00-20.52377.97Form 13
Canton Hathaway, Llc09-30-2021Com775Increased10.710.08293,000.0010.15378.06Form 13
Hnp Capital Llc09-30-2021Com1,080Maintained0.000.10408,000.00-0.49377.78Form 13
Atwater Malick Llc09-30-2021Com21,668Increased1.944.338,191,000.001.54378.02Form 13
Kg&l Capital Management,llc09-30-2021Com2,044Increased6.850.34773,000.006.47378.18Form 13
Red Door Wealth Management, Llc09-30-2021Com1,509Increased1.340.22570,000.000.88377.73Form 13
Clear Creek Financial Management, Llc09-30-2021Com2,207Decreased-4.460.13834,000.00-4.90377.89Form 13
First Citizens Financial Corp09-30-2021Common Stock1,738Maintained0.000.52657,000.00-0.45378.02Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,363Increased21.740.23893,000.0021.17377.91Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com48,884Increased41.940.4318,479,000.0041.37755.86Form 13
Becker Capital Management Inc09-30-2021Com117,831Decreased-0.861.8844,544,000.00-1.25378.03Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com1,408Increased0.210.28532,000.00-0.19377.84Form 13
Davenport & Co Llc09-30-2021Com11,843Increased156.840.034,477,000.00155.83378.03Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,815Maintained0.000.231,064,000.00-0.37377.98Form 13
Peoples Financial Services Corp.09-30-2021Common Stock3,075Increased4000.000.491,163,000.004,053.57756.93Form 13
First Citizens Bank & Trust Co09-30-2021Com641Increased12.460.01242,000.0012.04377.54Form 13
Baker Ellis Asset Management Llc09-30-2021Com5,895Increased0.340.442,279,000.002.20386.60Form 13
Arlington Partners Llc09-30-2021Com1,470Increased502.460.16556,000.00497.85378.23Form 13
Advisornet Financial, Inc09-30-2021Stock1,253Decreased-89.140.03474,000.00-89.18378.29Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com107,213Increased7.540.9640,529,000.007.11378.02Form 13
Cohen Klingenstein Llc09-30-2021Com5,350Maintained0.000.092,022,000.00-0.39377.94Form 13
Dnb Asset Management As09-30-2021Common293,936Increased14.849.99111,116,626,000.0014.39378,030.00Form 13
Bartlett & Co. Llc09-30-2021Com976Increased2.310.01369,000.001.93378.07Form 13
Next Financial Group, Inc09-30-2021Com3,309Increased380.960.091,251,000.00377.48758.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic18,758Decreased-9.440.097,091,000.00-9.81378.03Form 13
Intersect Capital Llc09-30-2021Com3,520Increased2.470.231,330,000.001.99377.84Form 13
Meridian Wealth Management, Llc09-30-2021Com3,243Decreased-40.510.151,226,000.00-40.74378.05Form 13
Bogart Wealth, Llc09-30-2021Stock6,788Increased17.400.262,566,000.0016.90378.02Form 13
Cahaba Wealth Management, Inc.09-30-2021Com782New!0.000.04295,000.000.00377.24Form 13
Maj Invest Holding A/s09-30-2021Com500Decreased-33.330.00189,000.00-33.68378.00Form 13
Wt Wealth Management09-30-2021Com4,120Increased19.940.601,558,000.0019.48378.16Form 13
Cedar Mountain Advisors, Llc09-30-2021Com5Maintained0.000.072,000.000.00400.00Form 13
Wolff Wiese Magana Llc09-30-2021Com370Increased25.850.10140,000.0025.00378.38Form 13
Bard Financial Services, Inc.09-30-2021Com4,275Decreased-5.520.141,616,000.00-5.88378.01Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com92,656Increased1.980.1535,027,000.001.58378.03Form 13
City Holding Co09-30-2021Common Stock677Maintained0.000.04256,000.00-0.39378.14Form 13
Cypress Asset Management Inc/tx09-30-2021Com3,805Increased3.540.371,438,000.003.08377.92Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,323Increased13.380.072,012,000.0012.91757.71Form 13
Breiter Capital Management Inc09-30-2021Com1,150Maintained0.000.25435,000.00-0.23378.26Form 13
Exchange Traded Concepts, Llc09-30-2021Com26,023Decreased-1.080.259,837,000.00-1.47378.01Form 13
Asset Dedication, Llc09-30-2021Equities7,309Increased0.520.362,763,000.000.25378.03Form 13
Axiom Investment Management Llc09-30-2021Com1,000Maintained0.000.38378,000.0015.60755.24Form 13
Nuwave Investment Management, Llc09-30-2021Com1,348New!0.000.58510,000.000.00378.34Form 13
Gradient Investments Llc09-30-2021Com28,114Increased31.010.3010,628,000.0030.50378.03Form 13
Annex Advisory Services, Llc09-30-2021Com14,501Increased3.820.455,481,000.003.45377.97Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com94,927Increased42.822.2237,080,000.0048.77390.62Form 13
Clarius Group, Llc09-30-2021Com4,011Increased2.090.141,516,000.001.68377.96Form 13
First Bank & Trust09-30-2021Common Stock1,186Maintained0.000.21448,000.00-0.44757.01Form 13
Symmetry Partners, Llc09-30-2021Com6,627Increased85.270.172,557,000.0088.29385.85Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,172Increased20.580.05443,000.0020.38377.99Form 13
Coastal Investment Advisors, Inc.09-30-2021Com823Increased14.310.07311,000.0013.92377.89Form 13
Moser Wealth Advisors, Llc09-30-2021Com1,220Increased26.420.29461,000.0025.96377.87Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny09-30-2021Com7,733Decreased-1.190.412,923,000.00-1.62755.98Form 13
Umb Bank N A/mo09-30-2021Common45,075Increased0.140.3817,039,000.00-0.26755.95Form 13
Nisa Investment Advisors, Llc09-30-2021Com108,103Increased0.090.2540,866,000.00-0.30378.03Form 13
Albion Financial Group /ut09-30-2021Com145Increased45.000.0055,000.0044.74379.31Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com184,529Increased1.400.8069,757,000.001.00378.03Form 13
Sentinel Trust Co Lba09-30-2021Com783Maintained0.009.99296,000.00-0.34378.03Form 13
Goodwin Daniel L09-30-2021Com6,020Maintained0.001.052,276,000.00-0.39778.00Form 13
Eastern Bank09-30-2021Common Stocks1,000Maintained0.000.02378,000.00-0.53378.00Form 13
Green Square Capital Advisors Llc09-30-2021Stock1,086Increased2.450.09411,000.002.24378.45Form 13
Central Bank & Trust Co09-30-2021Common Stock1,091Increased39.160.07412,000.0038.26377.64Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com145,215Decreased-2.093.0454,896,000.00-2.47378.03Form 13
Fulcrum Asset Management Llp09-30-2021Com1,911Decreased-3.090.34686,000.00-50.51358.97Form 13
Reilly Financial Advisors, Llc09-30-2021Com200Decreased-3.380.0176,000.00-3.80380.00Form 13
Greenwich Wealth Management Llc09-30-2021Com24,209Increased0.120.769,152,000.00-0.27378.04Form 13
Dfpg Investments, Llc09-30-2021Com3,804Decreased-4.610.561,488,000.00-0.73391.17Form 13
Assenagon Asset Management S.a.09-30-2021Com6,516Increased89.360.012,463,000.0088.59377.99Form 13
Telos Capital Management, Inc.09-30-2021Com1,386Decreased-5.070.07524,000.00-5.42378.07Form 13
Segment Wealth Management, Llc09-30-2021Com15,547Decreased-0.580.705,877,000.00-0.98378.02Form 13
Gemmer Asset Management Llc09-30-2021Com328Maintained0.000.02124,000.000.00378.05Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com5,755Decreased-2.390.062,176,000.00-2.77378.11Form 13
Rfg Advisory, Llc09-30-2021Com1,003Decreased-1.470.03379,000.00-1.81377.87Form 13
Ellevest, Inc.09-30-2021Stock1,061Increased14.090.04401,000.0013.60377.95Form 13
Johanson Financial Advisors, Inc.09-30-2021Com1,099Increased0.920.14415,000.002.22377.62Form 13
Exane Asset Management09-30-2021Stock46,665Increased69.739.9917,640,770,000.0069.06378,030.00Form 13
Seelaus Asset Management Llc09-30-2021Com737Maintained0.000.16279,000.00-0.36378.56Form 13
Stratos Wealth Advisors, Llc09-30-2021Com1,772Decreased-4.220.06670,000.00-4.56378.10Form 13
Fundamentun, Llc09-30-2021Com895New!0.000.06339,000.000.00378.77Form 13
Vigilare Wealth Management09-30-2021Stock1,763Increased46.670.41666,000.0046.05377.77Form 13
Pflug Koory, Llc09-30-2021Com10Maintained0.000.004,000.000.00400.00Form 13
Arkadios Wealth Advisors09-30-2021Stock1,340Decreased-6.880.07506,000.00-7.33377.61Form 13
Kestra Advisory Services, Llc09-30-2021Com25,290Increased31.430.109,560,000,000.0030.91378,015.03Form 13
Newton One Investments Llc09-30-2021Com630Increased0.160.18238,000.00-0.42377.78Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com3,062Decreased-1.920.531,158,000.00-2.28378.18Form 13
Mezzasalma Advisors, Llc09-30-2021Com554New!0.000.12209,000.000.00377.26Form 13
Central Trust Co09-30-2021Common Stock4,013Decreased-16.509.991,517,000.00-16.83756.38Form 13
Pinnacle Associates Ltd09-30-2021Com50,076Decreased-7.360.3518,930,000.0032.80378.03Form 13
Hc Financial Advisors Inc09-30-2021Com30Maintained0.000.0111,000.000.00366.67Form 13
New Mexico Educational Retirement Board09-30-2021Com22,289Decreased-3.040.298,426,000.00-3.43378.03Form 13
North Star Asset Management Inc09-30-2021Com3,110Decreased-0.640.061,176,000.00-1.01378.14Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com54,833Decreased-1.892.9120,729,000.00-2.28378.04Form 13
Provise Management Group, Llc09-30-2021Com1,589Maintained0.000.06601,000.00-0.33378.23Form 13
First National Bank Of Hutchinson09-30-2021Common Stock1,643Increased0.800.35621,000.000.32377.97Form 13
Rmb Capital Management, Llc09-30-2021Com2,159Maintained0.000.03816,000.00-0.37377.95Form 13
North Star Investment Management Corp.09-30-2021Stock3,008Maintained0.000.091,137,000.00-0.44377.99Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com165,348Increased1.073.3962,506,000.000.67756.04Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com257,942Increased17.900.2197,510,000.0017.44378.03Form 13
Wallington Asset Management, Llc09-30-2021Com31,110Decreased-0.511.9611,761,000.00-0.90378.05Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com688,122Decreased-2.260.91260,129,000.00-2.65756.11Form 13
Clear Street Markets Llc09-30-2021Com13,762Decreased-43.861.2415,906,000.0070.9838,182.21Form 13
E&g Advisors, Lp09-30-2021Com5,860Maintained0.000.602,215,000.00-1.60377.99Form 13
Trust Co09-30-2021Com333Decreased-0.600.03126,000.00-0.79378.38Form 13
Donald L. Hagan, Llc09-30-2021Com1,333Increased10.260.29504,000.009.80378.09Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com914Decreased-15.990.09345,000.00-16.46377.46Form 13
Kcs Wealth Advisory09-30-2021Com3,362Decreased-12.990.601,271,000.00-13.36378.05Form 13
Ridgewood Investments Llc09-30-2021Com3,201Maintained0.000.821,210,000.00-0.41378.01Form 13
Csenge Advisory Group09-30-2021Com1,856Increased12.350.06705,000.0013.71379.85Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock232Increased36.470.0288,000.0035.38379.31Form 13
Aj Wealth Strategies, Llc09-30-2021Com1,412Decreased-69.010.03534,000.00-64.16378.19Form 13
Essex Savings Bank09-30-2021Common Stock1,075Increased5.190.16445,000.0017.11827.76Form 13
Wambolt & Associates, Llc09-30-2021Com1,467Decreased-4.930.22557,000.00-3.80379.69Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com168New!0.000.0263,000.000.00375.00Form 13
Tranquility Partners, Llc09-30-2021Com2,844Decreased-9.140.551,075,000.00-9.51377.99Form 13
Riversedge Advisors, Llc09-30-2021Com590New!0.000.08223,000.000.00377.97Form 13
Venture Visionary Partners Llc09-30-2021Com1,689Increased41.220.05638,000.0040.53377.74Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock25,255Decreased-2.764.299,547,000.00-3.15378.02Form 13
Liberty One Investment Management, Llc09-30-2021Com5,664Decreased-5.440.372,141,000.00-5.81378.00Form 13
Signature Wealth Management Partners, Llc09-30-2021Com900Maintained0.000.31340,000.00-0.58377.78Form 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
Johnson Bixby & Associates, Llc09-30-2021Com714New!0.000.04270,000.000.00378.15Form 13
Clarity Financial Llc09-30-2021Com16,865Increased11.851.046,376,000.0011.43378.06Form 13
Toth Financial Advisory Corp09-30-2021Com12Maintained0.000.005,000.000.00416.67Form 13
Palouse Capital Management, Inc.09-30-2021Com3,777Decreased-28.080.631,428,000.00-28.35378.08Form 13
Everence Capital Management Inc09-30-2021Eqty8,267Maintained0.000.263,125,000.00-0.41378.01Form 13
Park Avenue Securities Llc09-30-2021Com1,766Increased40.160.01668,000.0039.75378.26Form 13
Valicenti Advisory Services Inc09-30-2021Com4,547Increased1.110.471,719,000.000.70378.05Form 13
Jag Capital Management, Llc09-30-2021Com1,406Decreased-0.070.04532,000.00-0.37378.38Form 13
Selway Asset Management09-30-2021Com675Decreased-8.780.14255,000.00-9.25377.78Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com3,466Decreased-7.250.481,310,000.00-7.62377.96Form 13
Farmers & Merchants Investments Inc09-30-2021Com31,991Increased1.530.5112,094,000.001.14378.04Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock1,659Decreased-6.750.11627,000.00-7.11377.94Form 13
Avantax Advisory Services, Inc.09-30-2021Com6,867Increased14.350.042,603,000.0013.77379.06Form 13
Bowling Portfolio Management Llc09-30-2021Com6,758Decreased-0.240.572,555,000.00-0.62378.07Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,695Increased1155.560.05641,000.001,156.861,123.49Form 13
American Assets Investment Management, Llc09-30-2021Com54,000Maintained0.002.5320,414,000.00-0.40378.04Form 13
Hanson & Doremus Investment Management09-30-2021Common1,026Decreased-9.929.99388,000.0069.43378.17Form 13
Ls Investment Advisors, Llc09-30-2021Com30,429Increased67.981.4811,503,000.0067.32378.03Form 13
Crossmark Global Holdings, Inc.09-30-2021Com17,761Increased68.380.166,714,000.00459.97378.02Form 13
Regent Investment Management Llc09-30-2021Com2,435Decreased-1.020.22921,000.00-1.39378.23Form 13
Strategic Advisors Llc09-30-2021Com8,469Increased3.310.693,201,000.002.89377.97Form 13
Joel Isaacson & Co., Llc09-30-2021Com9,506Increased1.520.273,594,000.001.13378.08Form 13
Kestra Private Wealth Services, Llc09-30-2021Com11,124Increased8.710.234,205,000,000.008.26378,011.51Form 13
Sciencast Management Lp09-30-2021A5,325New!0.000.572,024,000.000.00380.09Form 13
Highland Private Wealth Management09-30-2021Com1,399Increased3.710.07529,000.003.32756.56Form 13
Douglas Lane & Associates, Llc09-30-2021Common844Increased6.570.00319,000.005.98377.96Form 13
Parkside Investments, Llc09-30-2021Stock3,000Maintained0.000.241,134,000.00-0.35378.00Form 13
Oak Asset Management, Llc09-30-2021Com1,470Decreased-6.370.25608,000.002.01413.61Form 13
Hudson Capital Management Llc09-30-2021Com707Maintained0.000.11267,000.00-0.37377.65Form 13
Diamant Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.09-30-2021Com35,300Maintained0.000.6913,344,000.00-0.40378.02Form 13
Ellis Investment Partners, Llc09-30-2021Com192Maintained0.000.0272,000.00-1.37375.00Form 13
Xcel Wealth Management, Llc09-30-2021Com8,494Decreased-2.300.933,211,000.00-2.70378.03Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock913Decreased-2.770.13345,000.00-3.09377.88Form 13
Skyoak Wealth, Llc09-30-2021Com688Maintained0.000.07260,000.00-0.38377.91Form 13
Lloyd Advisory Services, Llc.09-30-2021Com11Decreased-47.620.004,000.00-50.00363.64Form 13
1776 Wealth Llc09-30-2021Com4,620Maintained0.000.991,746,000.00-0.40377.92Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com45New!0.000.0117,000.000.00377.78Form 13
Essex Llc09-30-2021Com25,888New!0.002.719,786,000.000.00378.01Form 13
First American Trust, Fsb09-30-2021Common Stock19,384Increased2.581.117,328,000.002.18756.23Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com1,637Increased62.720.33619,000.0062.04378.13Form 13
Arrow Financial Corp09-30-2021Common Stock4,767Decreased-3.050.231,801,000.00-3.431,489.25Form 13
Chemung Canal Trust Co09-30-2021Common Stock3,665Decreased-1.870.271,385,000.00-2.26755.59Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds695Decreased-3.740.05263,000.0011.44378.42Form 13
Franklin Street Advisors Inc /nc09-30-2021Com1,400Increased3.700.04529,000.003.32377.86Form 13
Optimum Investment Advisors09-30-2021Com2,835Decreased-57.390.451,072,000.00-57.54378.13Form 13
Patten & Patten Inc/tn09-30-2021Com955Increased4.260.03361,000.003.74378.01Form 13
Murphy Capital Management Inc09-30-2021Com3,711Decreased-8.390.161,402,000.00-8.78377.80Form 13
Cadence Bank Na09-30-2021Common Stock888Increased13.550.10335,000.0012.79754.22Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com1,780Increased62.410.43673,000.0061.78378.09Form 13
Gateway Investment Advisers Llc09-30-2021Com6,017Increased2.090.022,275,000.001.70378.10Form 13
Trust Co Of Vermont09-30-2021Com829Decreased-10.760.02314,000.00-11.05761.74Form 13
Culbertson A N & Co Inc09-30-2021Com27,071Increased2.602.0910,233,000.002.19378.01Form 13
Liberty Capital Management, Inc.09-30-2021Com3,717Increased18.040.411,405,000.0017.57377.99Form 13
Dekabank Deutsche Girozentrale09-30-2021Com55,717Increased9.900.0621,598,000.0014.46775.24Form 13
Narwhal Capital Management09-30-2021Com18,312Decreased-0.450.876,923,000.00-0.83378.06Form 13
Pggm Investments09-30-2021Com63,056Decreased-24.220.1223,837,000.00-24.52378.03Form 13
Family Firm, Inc.09-30-2021Com492New!0.000.05201,000.000.00408.54Form 13
Plimoth Trust Co Llc09-30-2021Com1,142Decreased-1.300.12431,000.00-1.82737.80Form 13
Gsb Wealth Management, Llc09-30-2021Com575Maintained0.000.11217,000.00-0.46377.39Form 13
Uncommon Cents Investing Llc09-30-2021Com1,545Increased21.180.24584,000.0020.66377.99Form 13
Santori & Peters, Inc.09-30-2021Com595Maintained0.000.13224,000.00-0.44376.47Form 13
Global Retirement Partners, Llc09-30-2021Com1,255Increased1.540.05475,000.001.28378.49Form 13
Spire Wealth Management09-30-2021Com8,701Increased13.950.093,289,000.0013.49378.00Form 13
James Investment Research Inc09-30-2021Com23,583Increased61.270.838,915,000.0060.631,156.03Form 13
Strs Ohio09-30-2021Com240,896Decreased-3.880.3491,065,000.00-4.26378.03Form 13
Cambiar Investors Llc09-30-2021Com130,605Decreased-12.431.6949,373,000.001.24378.03Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com683Decreased-9.300.01258,000.00-9.79377.75Form 13
Capital Management Corp /va09-30-2021Com28,418Decreased-5.102.3510,743,000.00-5.47378.04Form 13
Baxter Bros Inc09-30-2021Com20,538Decreased-1.931.247,764,000.00-2.32378.03Form 13
Cornerstone Investment Partners, Llc09-30-2021Com2,182Decreased-7.110.05825,000.00-7.51378.09Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com819Decreased-22.660.03310,000.00-14.60378.51Form 13
Capital Investment Counsel, Inc09-30-2021Com1,445Decreased-3.340.12546,000.00-3.70377.85Form 13
Birch Hill Investment Advisors Llc09-30-2021Com1,547Increased1.440.03585,000.001.04378.15Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com340,741Decreased-1.363.35128,811,000.00-5.83378.03Form 13
Convergence Investment Partners, Llc09-30-2021Com4,789Decreased-26.200.971,810,000.00-26.51377.95Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,216,775Decreased-5.420.29459,977,000.00-5.79378.03Form 13
Orca Investment Management, Llc09-30-2021Com1,559Decreased-12.460.52589,000.00-12.87377.81Form 13
Zweig-dimenna Associates Llc09-30-2021Com55,974Decreased-0.291.4721,160,000.00-0.68378.03Form 13
Cerity Partners Llc09-30-2021Stock41,821Increased11.660.3515,810,000.0011.22378.04Form 13
West Family Investments, Inc.09-30-2021Com927Increased18.690.13350,000.0018.24377.56Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com18,507Decreased-1.533.196,996,000.00-1.92378.02Form 13
Krilogy Financial Llc09-30-2021Com1,948Increased2.040.07736,000.001.66377.82Form 13
Cardan Capital Partners, Llc09-30-2021Com1,370Decreased-0.940.06518,000.00-1.33378.10Form 13
Rpg Investment Advisory, Llc09-30-2021Com15,904Decreased-0.860.996,012,000.00-1.25378.02Form 13
United Maritime Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com5,845Increased5.790.482,210,000.006.40378.10Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,667Increased0.480.11630,000.000.00377.92Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com11Maintained0.000.004,000.000.00363.64Form 13
New York State Teachers Retirement System09-30-2021Com432,230Decreased-2.540.34163,396,000.00-2.92378.03Form 13
Old National Bancorp /in/09-30-2021Com3,580Increased1.240.051,354,000.000.89756.88Form 13
Rockland Trust Co09-30-2021Com1,982Increased0.200.06749,000.00-0.27756.33Form 13
Highland Capital Management, Llc09-30-2021Com43,479Decreased-28.161.0016,436,000.00-28.45378.02Form 13
Sumitomo Life Insurance Co09-30-2021Common5,706Decreased-4.050.062,157,000.00-4.43378.02Form 13
P.a.w. Capital Corp09-30-2021Com2,200Decreased-8.330.74832,000.00-8.67378.18Form 13
Pinnacle Financial Partners Inc09-30-2021Com23,997Increased654.390.329,071,000.00651.531,133.61Form 13
Flputnam Investment Management Co09-30-2021Com1,177Increased4.810.02445,000.004.46378.08Form 13
Country Trust Bank09-30-2021Common Stock17New!0.000.006,000.000.00352.94Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,516Increased20.730.07951,000.0020.23377.98Form 13
Calamos Advisors Llc09-30-2021Com202,914Increased0.370.3476,707,000.00-0.03378.03Form 13
Sol Capital Management Co09-30-2021Com1,555Decreased-3.120.12588,000.00-3.45378.14Form 13
Westend Advisors, Llc09-30-2021Common Stock4Maintained0.000.001,512,000.00-0.40378,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com6,672Increased144.400.182,523,000.00143.53378.15Form 13
Palladium Partners Llc09-30-2021Com6,809Decreased-0.820.122,574,000.00-1.19378.03Form 13
Calamos Wealth Management Llc09-30-2021Com28,651Increased1.020.8810,831,000.000.62378.03Form 13
New Jersey Better Educational Savings Trust09-30-2021Com800Maintained0.000.60302,000.00-0.66377.50Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com5,000Maintained0.000.621,890,000.00-0.42378.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com13,550Maintained0.000.705,122,000.00-0.41378.01Form 13
Cutler Group Lp09-30-2021Com358,661Increased52.890.5412,025,000.00-38.59398.86Form 13
Artemis Investment Management Llp09-30-2021Com548,240Increased340.801.64207,082,000.00338.58377.72Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,314Increased19.560.04497,000.0019.18378.23Form 13
Sequoia Financial Advisors, Llc09-30-2021Com7,486Decreased-67.040.292,830,000.00-67.17378.04Form 13
Exane Derivatives09-30-2021Stock1,626Decreased-24.059.99614,701,000.00-23.64378,044.90Form 13
Dorchester Wealth Management Co09-30-2021Com675Decreased-12.220.06255,000.00-12.67377.78Form 13
Railway Pension Investments Ltd09-30-2021Com379,514Increased3.692.01143,468,000.003.28378.03Form 13
Simmons Bank09-30-2021Common Stock12,238Decreased-3.090.344,626,000.00-3.481,137.09Form 13
Legacy Bridge, Llc09-30-2021Com1,548Maintained0.000.34585,000.00-0.51377.91Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity4,095Increased5.130.561,548,000.004.74378.02Form 13
Crescent Grove Advisors, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management09-30-2021Com663Decreased-11.950.09251,000.00-12.24378.58Form 13
Independence Bank Of Kentucky09-30-2021Com547Decreased-24.240.09207,000.00-24.45378.43Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock756Increased31.250.07286,000.0031.19378.31Form 13
Delta Financial Advisors Llc09-30-2021Com7,168Increased0.061.212,710,000.00-0.33378.07Form 13
Game Plan Financial Advisors, Llc09-30-2021Com5,375Decreased-0.061.212,032,000.00-0.44378.05Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com7,668Decreased-0.511.002,899,000.00-0.89378.06Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,839Decreased-2.130.36695,000.0013.19377.92Form 13
Cordant, Inc.09-30-2021Com4New!0.000.002,000.000.00500.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,547Decreased-0.130.09638,000.008.50412.41Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com947New!0.000.06358,000.000.00378.04Form 13
Mcrae Capital Management Inc09-30-2021Com1,243Increased2.900.10470,000.002.62378.12Form 13
Equitable Trust Co09-30-2021Com18,163Decreased-3.690.446,867,000.00-4.05756.23Form 13
Fisher Asset Management, Llc09-30-2021Com2,827,831Increased4.200.661,069,005,000.003.79378.03Form 13
Klingenstein Fields & Co Lp09-30-2021Com95,663Decreased-2.651.5436,164,000.00-3.04756.07Form 13
Meritage Portfolio Management09-30-2021Common13,911Increased1.540.325,259,000.001.13378.05Form 13
Atlantic Union Bankshares Corp09-30-2021Com19,940Increased1.030.717,538,000.000.63756.65Form 13
Security Asset Management09-30-2021Com1,234Maintained0.000.19466,000.00-0.43377.63Form 13
Bryn Mawr Trust Co09-30-2021Common Stock9,186Increased2.000.133,473,000.001.61756.20Form 13
Westwood Management Corp /il/09-30-2021Com1,000Maintained0.000.03378,000.00-0.53378.00Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com2,897Decreased-8.670.191,095,000.00-9.05377.98Form 13
Financial Counselors Inc09-30-2021Com2,565Decreased-14.810.02970,000.00-15.14378.17Form 13
Baldwin Brothers Llc/ma09-30-2021Com29Maintained0.000.0011,000.000.00379.31Form 13
Forte Capital Llc /adv09-30-2021Com1,224Increased15.040.06463,000.0014.60378.27Form 13
Ingalls & Snyder Llc09-30-2021Com51,301Decreased-20.950.8919,393,000.00-21.26756.12Form 13
Greenwood Capital Associates Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc09-30-2021Com1,214Maintained0.000.02459,000.00-0.431,133.68Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Focused Investors Llc09-30-2021Com318,900Decreased-2.154.02120,554,000.00-2.53378.03Form 13
Aspiriant, Llc09-30-2021Com705Decreased-2.220.02266,000.00-2.92377.30Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com199,862Decreased-2.550.2375,554,000.00-2.94378.03Form 13
Shayne & Co., Llc09-30-2021Com3,075Maintained0.000.671,162,000.00-0.43377.89Form 13
Patton Albertson Miller Group, Llc09-30-2021Com11,186Increased5.490.814,229,000.005.07378.06Form 13
Westside Investment Management, Inc.09-30-2021Com250Maintained0.000.2294,000.000.00376.00Form 13
Consolidated Investment Group Llc09-30-2021Com16,005Maintained0.000.956,050,000.00-0.41378.01Form 13
Telemus Capital, Llc09-30-2021Com2,592Increased1.170.08980,000.000.82378.09Form 13
Merit Financial Group, Llc09-30-2021Com4,111Decreased-10.120.161,554,000.003.88378.01Form 13
Mercer Capital Advisers, Inc.09-30-2021Com1,266Decreased-13.640.26479,000.00-13.85378.36Form 13
Fiduciary Group Llc09-30-2021Com585Increased6.750.03244,000.0017.87417.09Form 13
Aptus Capital Advisors, Llc09-30-2021Com1,554Increased1.500.02587,000.001.03377.73Form 13
Simon Quick Advisors, Llc09-30-2021Com301Decreased-36.900.03113,000.00-37.57375.42Form 13
Moloney Securities Asset Management, Llc09-30-2021Com1,775Decreased-8.930.12671,000.00-9.32378.03Form 13
Investors Research Corp09-30-2021Com284Maintained0.000.04107,000.00-0.93376.76Form 13
Solstein Capital, Llc09-30-2021Com138Decreased-60.230.0352,000.00-60.61376.81Form 13
Mclean Asset Management Corp09-30-2021Com715Increased25.440.11298,000.0043.27416.78Form 13
Wealthtrust Asset Management, Llc09-30-2021Com7,184Increased1.992.142,716,000.001.57378.06Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com195Decreased-25.000.0574,000.00-25.25379.49Form 13
Westpac Banking Corp09-30-2021Com52,763Increased6.569.9919,945,997,000.0023.191,134,090.06Form 13
Stephens Inc /ar/09-30-2021Com11,616Decreased-14.510.074,391,000.00-14.85378.01Form 13
State Of Michigan Retirement System09-30-2021Com89,183Decreased-61.410.1933,714,000.00-61.56378.03Form 13
Carret Asset Management, Llc09-30-2021Com16,715Decreased-2.280.756,319,000.00-2.66378.04Form 13
Washington Trust Bank09-30-2021Com28,487Decreased-1.041.2610,769,000.00-1.44756.16Form 13
Excalibur Management Corp09-30-2021Stock5,193Decreased-1.720.861,963,000.00-2.09378.01Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Investors Inc09-30-2021Common Stock3,640Maintained0.000.341,376,000.00-0.36378.02Form 13
Texas Permanent School Fund09-30-2021Com52,077Decreased-7.860.2419,687,000.00-8.22378.04Form 13
Tower Bridge Advisors09-30-2021Common2,580Decreased-0.580.01975,317,000.00-0.97378,029.84Form 13
First American Bank09-30-2021Common Stock40,071Increased0.460.8815,148,000.000.06378.03Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com1,669Maintained0.000.29631,000.00-0.32378.07Form 13
Montecito Bank & Trust09-30-2021Com2,363Increased1.070.17893,000.000.68377.91Form 13
First City Capital Management, Inc.09-30-2021Com755Maintained0.000.15285,000.00-8.95377.48Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap3,840Increased7011.119.991,451,635,000.006,983.22378,029.95Form 13
Mechanics Bank Trust Department09-30-2021Com4,237Decreased-1.400.261,602,000.00-1.78756.65Form 13
Sigma Planning Corp09-30-2021Com6,261Decreased-41.930.072,367,000.00-42.16378.05Form 13
Signaturefd, Llc09-30-2021Com3,508Increased6.170.051,326,000.005.74377.99Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock17,495Maintained0.000.576,614,000.00-0.39378.05Form 13
Endurance Wealth Management, Inc.09-30-2021Stock13,781Decreased-0.140.585,209,000.00-0.46755.50Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com56,000Decreased-26.320.9421,170,000.00-26.61378.04Form 13
Mizuho Securities Usa Llc09-30-2021Com13,238Decreased-0.980.515,004,000.00-1.38378.00Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock16,793Decreased-1.661.466,348,000.00-2.05378.01Form 13
Illinois Municipal Retirement Fund09-30-2021Com10,714Increased62.880.154,050,000.0062.19378.01Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com39,099Decreased-2.250.9314,772,000.00-2.69755.65Form 13
Macroview Investment Management Llc09-30-2021Com15Maintained0.000.016,000.000.00400.00Form 13
Fernwood Investment Management, Llc09-30-2021Stock1,220Increased4.630.16461,000.004.30377.87Form 13
Dynamic Advisor Solutions Llc09-30-2021Com2,650Increased38.380.081,002,000.0037.83378.11Form 13
Winton Group Ltd09-30-2021Com5,567Increased92.360.122,104,000.0091.62377.94Form 13
Compagnie Lombard Odier Scma09-30-2021Com13,631Decreased-2.640.115,153,000.00-3.01378.04Form 13
Community Bank, N.a.09-30-2021Common Stock50New!0.000.0019,000.000.00380.00Form 13
Eukles Asset Management09-30-2021Common Stock629Increased43.610.13238,000.0043.37378.38Form 13
Capital Investment Advisory Services, Llc09-30-2021Com1,495Decreased-10.260.07565,000.00-10.60377.93Form 13
Grove Bank & Trust09-30-2021Common Stock534New!0.000.04202,000.000.00378.28Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com480Decreased-30.430.17181,000.00-30.92377.08Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com41,482Decreased-2.470.3115,681,000.00-2.86378.02Form 13
Integrated Investment Consultants, Llc09-30-2021Stock661Increased15.360.07250,000.0015.21378.21Form 13
Transform Wealth, Llc09-30-2021Com29,103Maintained0.001.2611,002,000.000.00378.04Form 13
180 Wealth Advisors, Llc09-30-2021Com4,010Decreased-3.650.361,628,000.00-4.12405.99Form 13
Avitas Wealth Management Llc09-30-2021Com6,838New!0.000.472,585,000.000.00378.03Form 13
Chicago Capital, Llc09-30-2021Com574New!0.000.01217,000.000.00378.05Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock99,469Decreased-4.564.4937,602,000.0036.81378.03Form 13
Secure Asset Management, Llc09-30-2021Com903Increased0.110.17341,000.00-0.29377.63Form 13
Mizuho Markets Cayman Lp09-30-2021Com1,549Decreased-57.550.04586,000.00-57.69378.31Form 13
International Assets Investment Management, Llc09-30-2021Com159,785Maintained0.000.231,321,000.000.008.27Form 13
Am Investment Strategies Llc09-30-2021Com17,514Increased0.130.006,621,000.00-0.26378.04Form 13
Berger Financial Group, Inc09-30-2021Com693Increased10.350.05262,000.0010.08378.07Form 13
Wealthgate Family Office, Llc09-30-2021Com2,362Decreased-4.261.37893,000.0010.66378.07Form 13
Marshall Financial Group Llc09-30-2021Com551New!0.000.11208,000.000.00377.50Form 13
Cohen Investment Advisors Llc09-30-2021Com7,868Decreased-2.742.282,975,000.00-3.09378.11Form 13
Better Money Decisions, Llc09-30-2021Com10Maintained0.000.004,000.000.00400.00Form 13
M&t Bank Corp09-30-2021Com28,402Increased0.370.0510,735,000.00-0.162,761.26Form 13
Huntington National Bank09-30-2021Common Stock7,237Increased3.580.022,736,000.003.17756.38Form 13
Heritage Investors Management Corp09-30-2021Com62,843Decreased-1.601.0023,757,000.00-1.99378.04Form 13
Atwood & Palmer Inc09-30-2021Com17Maintained0.000.006,000.000.00352.94Form 13
Twin Capital Management Inc09-30-2021Com3,863Increased0.260.151,460,000.00-0.14377.94Form 13
Foster & Motley Inc09-30-2021Com6,758Decreased-8.100.212,555,000.00-8.46378.07Form 13
Motco09-30-2021Com16Maintained0.000.006,000.000.00375.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock86,787Increased12.210.1432,808,000.0011.77755.94Form 13
Hartford Financial Management Inc.09-30-2021Com3,300Maintained0.000.321,247,000.00-0.40377.88Form 13
Marquette Asset Management, Llc09-30-2021Com82Maintained0.000.0131,000.000.00378.05Form 13
Busey Wealth Management09-30-2021Common Stock32,079Increased1.060.4912,126,000.000.661,533.20Form 13
Parkside Financial Bank & Trust09-30-2021Com1,160Decreased-34.720.13439,000.00-34.87757.32Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com798Increased0.630.02302,000.000.33378.45Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity95,353Decreased-7.694.9236,046,000.00-8.05378.03Form 13
Tci Wealth Advisors, Inc.09-30-2021Com880Increased31.740.05333,000.0031.10378.41Form 13
Vontobel Holding Ltd.09-30-2021Com12,068Decreased-26.970.044,563,000.00-25.891,512.51Form 13
Harvest Investment Services, Llc09-30-2021Com665Increased0.150.10251,000.00-0.40377.44Form 13
Trust Asset Management Llc09-30-2021Com3,241Increased7.250.171,225,000.006.80377.97Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com2,523Decreased-1.940.22954,000.00-2.25378.12Form 13
Gwm Advisors Llc09-30-2021Common Stock5,962Increased11.520.062,254,000.0011.09756.32Form 13
Pointe Capital Management Llc09-30-2021Stock1,601Increased0.690.42605,000.000.33377.89Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com791Increased28.200.04299,000.0027.78378.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,136Increased9.440.09429,000.008.88377.64Form 13
Crewe Advisors Llc09-30-2021Com356Maintained0.000.03135,000.000.00379.21Form 13
Versant Capital Management, Inc09-30-2021Stock213Increased2.400.0381,000.002.53380.28Form 13
Truvestments Capital Llc09-30-2021Com50Maintained0.000.0119,000.000.00380.00Form 13
Costello Asset Management, Inc09-30-2021Com204Decreased-10.130.0577,000.004.05377.45Form 13
Cornerstone Wealth Group, Llc09-30-2021Com12,829Decreased-11.330.864,850,000.00-5.51378.05Form 13
Banque Cantonale Vaudoise09-30-2021Com11,855Decreased-34.310.194,482,000.00-34.57756.13Form 13
Maryland State Retirement & Pension System09-30-2021Com25,172Increased0.650.279,654,000.004.37383.52Form 13
Live Oak Private Wealth Llc09-30-2021Com2,793Increased4.220.211,056,000.0020.55378.09Form 13
Pantheon Investment Group, Llc09-30-2021Com985Increased3.790.33380,000.005.56385.79Form 13
Archer Investment Corp09-30-2021Com100Decreased-46.810.0137,803,000.00-47.02378,030.00Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com894Maintained0.000.27338,000.00-0.29378.08Form 13
Emfo, Llc09-30-2021Com685Maintained0.000.23259,000.000.00378.10Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com3,991Decreased-30.170.851,509,000.00-29.45378.10Form 13
Strong Tower Advisory Services09-30-2021Com10,220New!0.002.303,948,000.000.00386.30Form 13
Commonwealth Equity Services, Llc09-30-2021Com99,703Increased6.110.0937,690,000.0022.66378.02Form 13
Amalgamated Bank09-30-2021Com90,210Increased393.680.2934,102,000.00470.74378.03Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com15,881Decreased-6.799.996,618,000.002.80416.72Form 13
Ing Groep Nv09-30-2021Com64,497Decreased-24.980.3124,382,000.00-25.27378.03Form 13
Victory Capital Management Inc09-30-2021Com254,234Increased1.000.0996,108,000.000.60378.03Form 13
Icon Advisers Inc/co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Com208,547Decreased-2.040.3078,837,000.00-2.42378.03Form 13
Mitchell Capital Management Co09-30-2021Com10,251Increased2.840.873,875,000.002.43378.01Form 13
Raymond James & Associates09-30-2021Com313,931Increased13.650.11118,690,000.0013.21378.08Form 13
Brave Asset Management Inc09-30-2021Com3,202Decreased-5.180.351,210,000.00-5.62377.89Form 13
Markston International Llc09-30-2021Common Stock4,549Decreased-57.581.611,720,000.00-57.74378.11Form 13
Spinnaker Trust09-30-2021Equities1,556Maintained0.000.04588,000.00-0.51377.89Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com2,274Increased0.890.25860,000.000.58378.19Form 13
Ninety One Uk Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com22,382Decreased-8.049.998,461,000.00-8.41378.03Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,933Decreased-4.720.071,487,000.00-5.11378.08Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com125,398Increased0.310.1047,408,000.00-0.09378.06Form 13
Corundum Group, Inc.09-30-2021Cs1,054Decreased-0.380.30398,000.00-1.00377.61Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com1,252Decreased-59.940.13473,000.00-60.12377.80Form 13
Allworth Financial Lp09-30-2021Com3,238Decreased-1.910.021,224,000.00-2.31378.01Form 13
Financial Management Professionals, Inc.09-30-2021Com73Increased2.820.0128,000.003.70383.56Form 13
Lvw Advisors, Llc09-30-2021Com587Increased2.800.04222,000.002.30378.19Form 13
Heritage Wealth Advisors09-30-2021Com350Maintained0.008.10132,311,000.000.00378,031.43Form 13
Pettee Investors, Inc.09-30-2021Com1,930Increased1.310.34730,000.000.97378.24Form 13
Waldron Private Wealth Llc09-30-2021Com1,746Increased40.350.04660,000.0039.83378.01Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock9,362Decreased-3.040.293,539,000.00-3.41378.02Form 13
Bridgewater Advisors Inc.09-30-2021Com7,511Increased0.970.782,839,000.000.57377.98Form 13
Ninety One North America, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc09-30-2021Com802New!0.000.02327,000.000.00407.73Form 13
Syverson Strege & Co09-30-2021Com62New!0.000.0223,000.000.00370.97Form 13
Hms Capital Management, Llc09-30-2021Com3,649Increased10.880.651,379,000.0010.41377.91Form 13
Parallel Advisors, Llc09-30-2021Stock3,256Increased14.130.051,231,000.0013.67378.07Form 13
Ninepoint Partners Lp09-30-2021Com1,299Maintained0.000.13491,000.00-0.41377.98Form 13
Qvr Llc09-30-2021Com8,796Increased1261.610.223,328,000.001,469.811,135.52Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares5,326Increased34.430.171,924,000.0043.261,135.57Form 13
Valeo Financial Advisors, Llc09-30-2021Stock22,688Decreased-1.320.081,418,000.00-5.91879.67Form 13
Cnb Bank09-30-2021Com90Maintained0.000.0234,000.000.00377.78Form 13
Burleson & Company, Llc09-30-2021Com1,967Increased0.310.11744,000.000.00378.24Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com7,747Increased73.930.342,929,000.0073.31378.08Form 13
Hhm Wealth Advisors, Llc09-30-2021Com140Maintained0.000.0153,000.000.00378.57Form 13
Old North State Trust, Llc09-30-2021Com62Maintained0.000.0223,000.00-4.17370.97Form 13
Waterfront Wealth Inc.09-30-2021Com625Maintained0.000.11236,000.00-0.42377.60Form 13
Sierra Capital Llc09-30-2021Common Stock263Maintained0.000.0299,000.00-1.00376.43Form 13
Magnolia Capital Management Ltd09-30-2021Com1,000New!0.000.33378,000.000.00378.00Form 13
Sculati Wealth Management, Llc09-30-2021Com7,367Decreased-0.141.482,785,000.00-0.54378.04Form 13
Citadel Investment Advisory, Inc.09-30-2021Gs4,780Maintained0.001.121,807,000.00-0.39378.03Form 13
Horst & Graben Wealth Management Llc09-30-2021Com1,065Increased0.470.11403,000.000.25378.40Form 13
Tfc Financial Management09-30-2021Com517Increased0.390.06195,000.000.00377.18Form 13
Precision Wealth Strategies, Llc09-30-2021Com1,712Increased76.490.50647,000.0075.82377.92Form 13
Grand Central Investment Group09-30-2021Com2,103Decreased-23.441.05795,000.00-23.78378.03Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock9,956Decreased-0.102.713,764,000.00-0.48378.06Form 13
O'neil Global Advisors, Inc.09-30-2021Com11,379Increased33.823.304,302,000.0033.31378.06Form 13
Rnc Capital Management Llc09-30-2021Com797Decreased-7.540.02301,000.00-7.95377.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock803,184Decreased-10.910.32303,628,000.0027.71378.03Form 13
Royal London Asset Management Ltd09-30-2021Com230,847Decreased-1.210.3887,244,000.00-1.54377.93Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,324Increased52.490.00877,000.0052.52377.37Form 13
Duncker Streett & Co Inc09-30-2021Com4,149Increased0.020.301,569,000.00-0.32378.16Form 13
Stoneridge Investment Partners Llc09-30-2021Com2,670New!0.000.501,009,000.000.00377.90Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.017,842Decreased-64.020.092,965,000.00-64.15378.09Form 13
Wade G W & Inc09-30-2021Com3,379Decreased-1.970.061,277,000.00-2.37377.92Form 13
Seizert Capital Partners, Llc09-30-2021Com144,707Decreased-9.312.5154,704,000.00-9.67378.03Form 13
Davidson Investment Advisors09-30-2021Common48,756Increased3.451.4418,431,000.003.04378.03Form 13
Horrell Capital Management, Inc.09-30-2021Com560Decreased-8.200.08212,000.00-8.62378.57Form 13
Meitav Dash Investments Ltd09-30-2021Com36,831Increased214.710.2313,936,000.00214.58378.38Form 13
Accuvest Global Advisors09-30-2021Com7,777New!0.001.412,993,000.000.00384.85Form 13
Spectrum Management Group, Llc09-30-2021Com7Decreased-99.950.003,000.00-99.94428.57Form 13
Capital Wealth Planning, Llc09-30-2021Com520,782Increased6.165.41196,871,000.005.95756.06Form 13
Retirement Systems Of Alabama09-30-2021Com115,761Decreased-6.980.1643,761,000.00-7.35378.03Form 13
Brookstone Capital Management09-30-2021Com3,217Increased15.550.021,243,000.0018.72386.38Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com1,816Maintained0.000.25687,000.00-0.29378.30Form 13
Leisure Capital Management09-30-2021Com2,409Maintained0.000.49911,000.00-0.33378.17Form 13
Lakeview Capital Partners, Llc09-30-2021Com895Decreased-3.240.15338,000.00-3.70377.65Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com11,280Maintained0.000.304,264,000.00-0.40378.01Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com4,320Maintained0.000.301,633,000.00-0.43378.01Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com18,916Decreased-1.740.547,151,000.0013.60756.17Form 13
Copperwynd Financial, Llc09-30-2021Com18,100New!0.002.826,842,000.000.00378.01Form 13
Redw Wealth Llc09-30-2021Com832Decreased-3.590.10315,000.00-3.96378.61Form 13
Nvwm, Llc09-30-2021Com2,481Increased5.400.33938,000.004.92765.06Form 13
Ackerman Capital Advisors, Llc09-30-2021Com1,151Maintained0.000.10435,000.00-0.46377.93Form 13
Bfsg, Llc09-30-2021Com2,493New!0.000.14942,000.000.00377.86Form 13
Kovack Advisors, Inc.09-30-2021Ord3,011Decreased-25.620.121,138,000.00-25.91377.95Form 13
Front Row Advisors Llc09-30-2021Stock79Maintained0.000.0130,000.00-3.23379.75Form 13
6 Meridian09-30-2021Com10,418Increased53.680.313,938,000.0053.05378.00Form 13
Congress Park Capital Llc09-30-2021Com4,002Increased0.650.771,513,000.000.27378.06Form 13
Elo Mutual Pension Insurance Co09-30-2021Com23,661Decreased-2.130.298,945,000.00-2.52378.05Form 13
Sepio Capital, Lp09-30-2021Com14,061Increased17.790.445,315,000.0017.30378.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com139,591Increased0.450.3152,770,000.000.05378.03Form 13
Windsor Creek Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camden Capital, Llc09-30-2021Com867New!0.000.07328,000.000.00378.32Form 13
Souders Financial Advisors09-30-2021Com3,028Increased14.570.371,145,000.0014.16378.14Form 13
Navalign, Llc09-30-2021Com2,406Decreased-1.510.39910,000.00-1.83378.22Form 13
Wealth Advisory Solutions, Llc09-30-2021Com12,746Decreased-12.841.074,818,000.00-13.19378.00Form 13
Bluesphere Advisors, Llc09-30-2021Com638New!0.000.23241,000.000.00377.74Form 13
Rwq Financial Management Services, Inc.09-30-2021Com10,850New!0.003.014,102,000.000.00378.06Form 13
Us Asset Management Llc09-30-2021Com2,480New!0.009.99938,000.000.00378.23Form 13
Herold Advisors, Inc.09-30-2021Com600New!0.000.09226,000.000.00376.67Form 13
St Germain D J Co Inc09-30-2021Com1,643Decreased-4.810.04621,000.00-5.19377.97Form 13
Delta Asset Management Llc/tn09-30-2021Com91,307Decreased-0.533.3334,517,000.0015.00378.03Form 13
Van Eck Associates Corp09-30-2021Com6,959Decreased-33.890.002,630,000.00-34.17755.85Form 13
Sentry Investment Management Llc09-30-2021Common3,028Decreased-14.050.331,145,000.00-14.36378.14Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,306Maintained0.000.051,250,000.00-0.40378.10Form 13
Lsv Asset Management09-30-2021Com768,172Decreased-0.530.52290,392,000.00-0.93378.03Form 13
Sawgrass Asset Management Llc09-30-2021Com8,077Decreased-23.770.313,053,000.00-24.07377.99Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc09-30-2021Com1,655Maintained0.000.04626,000.00-0.32378.25Form 13
Regions Financial Corp09-30-2021Com54,009Decreased-0.560.1820,417,000.00-0.95756.07Form 13
Insight 2811, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com23,291Increased10.120.098,805,000.009.69378.04Form 13
Brighton Jones Llc09-30-2021Com2,233Increased9.350.04844,000.008.90377.97Form 13
Keel Point, Llc09-30-2021Com3,888Increased5975.000.191,470,000.00245.88378.09Form 13
Choate Investment Advisors09-30-2021Com1,953Increased11.410.05738,000.0010.98377.88Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com208,411Increased8.880.3978,786,000.008.45378.03Form 13
Tctc Holdings, Llc09-30-2021Com1,830Increased33.090.03692,000.0032.57755.94Form 13
Donaldson Capital Management, Llc09-30-2021Com4,984Increased9.680.101,884,000.009.22378.01Form 13
Sterling Investment Management, Inc.09-30-2021Com3,216Decreased-0.990.781,216,000.00-1.38378.11Form 13
Modera Wealth Management, Llc09-30-2021Com956New!0.000.02361,000.000.00377.62Form 13
Exencial Wealth Advisors, Llc09-30-2021Com1,801Decreased-45.640.03681,000.00-37.12378.12Form 13
Tortoise Investment Management, Llc09-30-2021Com117Increased17.000.0144,000.0015.79376.07Form 13
Riggs Asset Managment Co. Inc.09-30-2021Cm15,220Increased1.551.735,754,000.001.16378.06Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freemont Management S.a.09-30-2021Common Stock291New!0.000.01110,000.000.00378.01Form 13
Tradewinds Capital Management, Llc09-30-2021Com260Increased62.500.0298,000.0060.66376.92Form 13
Sowell Financial Services Llc09-30-2021Stock13,407Increased15.530.345,068,000.0015.08378.01Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,169Increased14.380.08442,000.0013.92378.10Form 13
Abbrea Capital, Llc09-30-2021Comm2,250Increased22.950.13851,000.0022.45378.22Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com50,933Decreased-6.940.2519,254,000.00-7.31378.03Form 13
Close Asset Management Ltd09-30-2021Com643Maintained0.000.01243,000.00-0.41377.92Form 13
Financial Advocates Investment Management09-30-2021Com1,267Decreased-73.470.03479,000.00-73.57378.06Form 13
Banco De Sabadell, S.a09-30-2021Com5,717Increased14.911.482,196,000.0018.06384.12Form 13
Larson Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com2,271Increased1.110.03859,000.000.821,509.76Form 13
Transcend Wealth Collective, Llc09-30-2021Stock7,003Maintained0.000.262,925,000.000.00417.68Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,373Decreased-32.120.17897,000.00-32.40378.00Form 13
Blueprint Investment Partners Llc09-30-2021Gs534New!0.000.10202,000.000.00378.28Form 13
Novapoint Capital, Llc09-30-2021Com9,502Increased6.731.443,592,000.0023.39378.03Form 13
Platform Technology Partners09-30-2021Com3,678Increased0.740.631,390,000.000.29377.92Form 13
Accel Wealth Management09-30-2021Com51Increased2.000.0119,000.000.00372.55Form 13
Strategic Asset Management, Llc09-30-2021Com18New!0.000.017,000.000.00388.89Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,331Decreased-50.900.02881,000.00-51.11377.95Form 13
Hancock Whitney Corp09-30-2021Com5,309Increased0.510.072,007,000.000.15756.00Form 13
Bbva Usa09-30-2021Com6,288Decreased-9.330.142,377,000.00-9.69755.29Form 13
Pacific Global Investment Management Co09-30-2021Com7,782Increased0.010.592,942,000.00-0.37378.05Form 13
Qci Asset Management Inc/ny09-30-2021Com601Decreased-98.719.99227,000.00-98.72377.70Form 13
Deutsche Bank Ag\09-30-2021Com1,007,996Increased2.830.18381,053,000.0018.886,806.32Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com188Decreased-5.530.0071,000.00-6.58377.66Form 13
Mufg Americas Holdings Corp09-30-2021Com113,717Increased0.570.7642,989,000.000.18756.08Form 13
Pzena Investment Management Llc09-30-2021Com637,421Decreased-10.310.95240,964,000.00-10.66378.03Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com15,110Maintained0.000.305,712,000.000.00378.03Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common44,836Decreased-5.233.5216,949,000.009.55378.02Form 13
Sigma Investment Counselors Inc09-30-2021Com12,937Increased1.280.364,891,000.000.89378.06Form 13
Markel Corp09-30-2021Com343,860Maintained0.001.65129,990,000.00-0.40756.07Form 13
Adell Harriman & Carpenter Inc09-30-2021Com23,074Increased2.729.998,723,004,000.002.31378,044.73Form 13
First National Trust Co09-30-2021Com32,594Increased4.820.7412,321,000.004.41755.83Form 13
Scott & Selber, Inc.09-30-2021Comm6,759Decreased-3.171.042,555,000.00-3.55378.01Form 13
Alphamark Advisors, Llc09-30-2021Com5,776Decreased-1.300.792,184,000.00-1.67378.12Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,824,183Increased2.640.88689,787,000.002.291,890.31Form 13
K.j. Harrison & Partners Inc09-30-2021Com8,280Maintained0.000.463,148,000.000.10380.19Form 13
Argent Advisors, Inc.09-30-2021Com2,572Increased271.680.56972,000.00269.58377.92Form 13
Welch Group, Llc09-30-2021Common8,510Increased15.700.223,217,000.0015.26378.03Form 13
Imc-chicago, Llc09-30-2021Com2,017,921Maintained0.000.17762,834,000.000.001,134.10Form 13
Sandy Spring Bank09-30-2021Com27,717Increased1.510.5610,478,000.001.121,137.01Form 13
Daiwa Securities Group Inc.09-30-2021Com67,005Increased4.250.1625,330,000.003.84756.29Form 13
Mizuho Securities Co. Ltd.09-30-2021Com531Decreased-52.670.06201,000.00-52.82378.53Form 13
Aia Group Ltd09-30-2021Com3,068Decreased-34.460.071,160,000.00-30.12378.10Form 13
Pendal Group Ltd09-30-2021Com19,521Decreased-2.040.067,379,000.00-2.42756.00Form 13
Baystate Wealth Management Llc09-30-2021Stock397Decreased-19.470.01150,000.00-19.79377.83Form 13
Regal Investment Advisors Llc09-30-2021Com796Increased18.810.03301,000.0018.50378.14Form 13
Advisory Services Network, Llc09-30-2021Stock21,786Increased53.240.268,235,000.0052.641,082.78Form 13
Srs Capital Advisors, Inc.09-30-2021Com30Maintained0.000.0011,000.000.00366.67Form 13
Malaga Cove Capital, Llc09-30-2021Com2,252Decreased-0.180.35851,000.00-0.58377.89Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com560Increased0.180.02212,000.000.00378.57Form 13
Xponance, Inc.09-30-2021Com38,317Increased71.620.2814,485,000.0070.93378.03Form 13
Ropes Wealth Advisors Llc09-30-2021Com1,204Increased8.270.07455,000.007.82377.91Form 13
Mission Wealth Management, Lp09-30-2021Com686Decreased-14.360.01259,000.00-14.80377.55Form 13
True Private Wealth Advisors09-30-2021Com8,682Decreased-3.690.483,282,000.00-4.06378.02Form 13
Advisor Group Holdings, Inc.09-30-2021Com84,562Increased6.710.0731,987,000.006.423,783.29Form 13
Resources Investment Advisors, Llc.09-30-2021Com806Increased0.509.99305,000.000.33378.41Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities3,875Decreased-1.900.781,465,000.00-2.27378.06Form 13
Pelham Global Financials Ltd09-30-2021Com31,510Decreased-50.433.8511,912,000.00-50.63378.04Form 13
Wittenberg Investment Management, Inc.09-30-2021Com2,802Maintained0.000.411,059,000.00-0.38377.94Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc09-30-2021Com1,041Increased13.030.09394,000.0012.57378.48Form 13
Lindbrook Capital, Llc09-30-2021Stock157Increased11.350.0259,000.009.26375.80Form 13
American Financial Advisors, Llc09-30-2021Com767Increased15.690.04290,000.0015.08378.10Form 13
Core Alternative Capital09-30-2021Com7,506Decreased-4.110.602,837,000.00-4.51377.96Form 13
Bull Street Advisors, Llc09-30-2021Com1,008Maintained0.000.20381,000.00-0.52377.98Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com225Decreased-18.180.0586,000.00-17.31382.22Form 13
Snider Financial Group09-30-2021Com1,652Decreased-0.120.30683,000.0013.27413.44Form 13
Granger Management Llc09-30-2021Com1,575Increased41.380.11608,000.0067.03386.03Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com1,020Decreased-68.710.27386,000.00-68.80378.43Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com35Maintained0.009.9913,000.000.00371.43Form 13
Lincoln National Corp09-30-2021Com8,094Increased8.760.073,060,000.008.32756.14Form 13
Pnc Financial Services Group, Inc.09-30-2021Com431,620Increased4.410.18163,164,000.003.993,779.62Form 13
Citizens Financial Group Inc/ri09-30-2021Com1,694Decreased-66.330.02640,000.00-66.49377.80Form 13
Conning Inc.09-30-2021Com3,667Decreased-7.240.041,386,000.00-7.60377.97Form 13
Calton & Associates, Inc.09-30-2021Com882Decreased-34.470.07333,000.009.18377.55Form 13
Griffin Asset Management, Inc.09-30-2021Com20,045Increased3.680.977,578,000.003.27378.05Form 13
Re Advisers Corp09-30-2021Com301,336Decreased-5.782.77113,914,000.0035.06378.03Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com800Maintained0.000.26302,000.00-0.66377.50Form 13
Securian Asset Management, Inc09-30-2021Com28,111Decreased-2.210.2210,627,000.00-2.59378.04Form 13
Northeast Investment Management09-30-2021Com38,145Increased0.630.7714,420,000.000.23378.03Form 13
Keybank National Association/oh09-30-2021Com5,036Increased14.770.011,904,000.0014.35378.08Form 13
Los Angeles Capital Management Llc09-30-2021Com8,060Decreased-19.930.013,047,000.00-20.24378.04Form 13
Avalon Investment & Advisory09-30-2021Com1,072Decreased-5.550.01405,000.00-6.03377.80Form 13
Grimes & Company, Inc.09-30-2021Com4,234Decreased-1.100.071,600,000.00-1.54377.89Form 13
Texas Yale Capital Corp.09-30-2021Com26,828Increased0.250.5810,142,000.00-0.15378.04Form 13
Sky Investment Group Llc09-30-2021Com1,055Decreased-0.940.09399,000.00-1.24378.20Form 13
Brinker Capital Investments, Llc09-30-2021Com2,547Maintained0.000.02967,000.000.00379.66Form 13
Clarivest Asset Management Llc09-30-2021Com39,948Increased41.590.4915,103,000.0041.04756.14Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock856Increased0.820.07324,000.000.62378.50Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock1,326Maintained0.000.08501,000.00-0.40377.83Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com1,530Increased8.130.31578,000.007.64377.78Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com48,030Increased246.540.0718,157,000.00245.12378.03Form 13
Affinity Investment Advisors, Llc09-30-2021Com5,794Decreased-9.380.982,190,000.00-9.77377.98Form 13
Ipg Investment Advisors Llc09-30-2021Com6,829Increased2.540.822,581,567,000.002.13378,030.02Form 13
Usa Financial Portformulas Corp09-30-2021Com5,064Increased10.301.711,914,000.009.87377.96Form 13
Rsm Us Wealth Management Llc09-30-2021Com952Decreased-6.110.02360,000.00-6.49378.15Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock247,130Decreased-10.960.1593,476,000.00-11.242,659.77Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.09-30-2021Common1,750Maintained0.000.44662,000.00-0.30378.29Form 13
Woodtrust Financial Corp09-30-2021Common Stock12,882Increased4.451.144,870,000.004.04378.05Form 13
Trustcore Financial Services, Llc09-30-2021Com278Decreased-2.800.01105,000.00-2.78377.70Form 13
Rossmore Private Capital09-30-2021Com852Maintained0.000.06322,000.00-0.31377.93Form 13
Silvant Capital Management Llc09-30-2021Com4,580Decreased-15.360.311,731,000.00-15.73755.90Form 13
Duality Advisers, Lp09-30-2021Com20,546Increased401.610.607,767,000.00399.49378.03Form 13
Summit Financial, Llc09-30-2021Common Stock870Increased45.979.99328,886,000.0045.40378,029.89Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,697Increased164.330.20642,000.000.00378.31Form 13
Marcum Wealth, Llc09-30-2021Com2,517Increased14.620.15952,000.0014.15378.23Form 13
Americana Partners, Llc09-30-2021Com1,514Increased70.300.14572,000.0069.73377.81Form 13
Aurora Private Wealth, Inc.09-30-2021Com690Increased0.880.13261,000.000.38378.26Form 13
Citizens National Bank Trust Department09-30-2021Common Stock6,812Decreased-0.990.732,575,000.00-1.38755.98Form 13
Charter Oak Capital Management, Llc09-30-2021Com152Increased0.660.0157,000.000.00375.00Form 13
Synovus Financial Corp09-30-2021Com9,102Decreased-2.110.033,438,000.0012.94754.29Form 13
Synovus Financial Corp09-30-2021Com30Decreased-99.680.0011,000.00-99.64366.67Form 13
Interocean Capital Group, Llc09-30-2021Stock39,212Increased23.180.7414,823,000.0022.69378.02Form 13
Addison Advisors Llc09-30-2021Com4New!0.000.002,000.000.00500.00Form 13
Tacita Capital Inc09-30-2021Com245Increased96.000.0693,000.0097.87379.59Form 13
Bank Of Hawaii09-30-2021Common Stock4,385Increased2.170.091,658,000.001.78378.11Form 13
U S Global Investors Inc09-30-2021Com5,800Increased1833.330.072,193,000.001,823.68378.10Form 13
Associated Banc-corp09-30-2021Com4,405Increased2.920.061,665,000.0047.48751.39Form 13
Meeder Asset Management Inc09-30-2021Com3,808Increased21.470.071,439,000.0020.922,669.31Form 13
Montag A & Associates Inc09-30-2021Com33,939Decreased-2.630.6912,830,000.00-3.02378.03Form 13
Banco Santander, S.a.09-30-2021Com89,098Increased0.260.1833,682,000.00-0.14758.03Form 13
Mackenzie Financial Corp09-30-2021Com153,308Increased0.150.0857,955,000.0015.77378.03Form 13
Toronto Dominion Bank09-30-2021Com180,631Decreased-31.660.1068,284,000.00-31.931,891.85Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,046,744Increased36.312.53395,701,000.0035.77378.03Form 13
Commerce Bank09-30-2021Com43,105Increased3.950.1216,295,000.003.54756.05Form 13
Parsons Capital Management Inc/ri09-30-2021Com5,979Decreased-1.470.182,260,000.00-1.87377.99Form 13
Cibc Asset Management Inc09-30-2021Com30,926Increased2.460.0511,691,000.002.05378.03Form 13
Check Capital Management Inc/ca09-30-2021Com1,330Maintained0.000.02503,000.00-0.40378.20Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,470Increased31.380.07934,000.0030.81378.14Form 13
Td Asset Management Inc09-30-2021Com458,782Increased1.040.18173,433,000.001.89756.04Form 13
Great Lakes Advisors, Llc09-30-2021Com19,436Increased4.120.117,347,000.003.70378.01Form 13
Washington Trust Co09-30-2021Com1,435Decreased-11.530.02543,000.00-11.85762.90Form 13
Condor Capital Management09-30-2021Com5,512Decreased-0.240.222,084,000.00-0.62378.08Form 13
Bourgeon Capital Management Llc09-30-2021Com40Maintained0.000.0015,000.000.00375.00Form 13
Gmt Capital Corp09-30-2021Com97,880Decreased-41.773.2637,002,000.00-42.00378.03Form 13
Tdam Usa Inc.09-30-2021Com2,114Decreased-6.540.05799,000.00-5.78377.96Form 13
Principal Financial Group Inc09-30-2021Com415,749Decreased-1.240.10157,165,000.00-1.64756.04Form 13
Hyman Charles D09-30-2021Com36,362Increased27.130.9613,746,000.0026.62378.03Form 13
Private Management Group Inc09-30-2021Com69,759Decreased-8.381.1026,371,000.00-8.75378.03Form 13
Rational Advisors Llc09-30-2021Com11,630Increased164.560.354,397,000.00163.61756.17Form 13
Coastline Trust Co09-30-2021Common Stock1,425Decreased-8.060.07539,000.00-8.49777.94Form 13
Blackrock Inc.09-30-2021Com23,225,471Increased0.770.248,779,925,000.000.377,939.44Form 13
Merrion Investment Management Co, Llc09-30-2021Com687Maintained0.000.20260,000.00-0.38378.46Form 13
L & S Advisors Inc09-30-2021Com26,927Increased29.861.1010,179,000.0029.34378.02Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com1,881Increased23.830.11711,000.0023.22377.99Form 13
Norinchukin Bank, The09-30-2021Com39,779Increased6.130.2115,038,000.005.72378.04Form 13
Crystal Rock Capital Management09-30-2021Com19,750Decreased-6.293.977,466,000.00-6.66378.03Form 13
Nelson Capital Management, Llc09-30-2021Com740Maintained0.000.06280,000.00-0.36378.38Form 13
Quantbot Technologies Lp09-30-2021Com12,808Maintained0.000.354,841,000.000.00377.97Form 13
Wharton Business Group, Llc09-30-2021Com54,426Decreased-0.052.0920,575,000.00-0.44378.04Form 13
Pinebridge Investments, L.p.09-30-2021Com69,451Increased35.490.3126,255,000.0034.95378.04Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com670New!0.000.06253,000.000.00377.61Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com5,703Increased514.551.102,156,000.00512.50378.05Form 13
Candriam Luxembourg S.c.a.09-30-2021Com10,788Decreased-25.780.034,078,000.00-26.07378.01Form 13
South Dakota Investment Council09-30-2021Com26,790Decreased-26.160.1810,127,000.00-26.45378.01Form 13
Hudock, Inc.09-30-2021Com1,879Increased13.120.21710,000.0012.70377.86Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,622Increased6.150.06613,000.005.69377.93Form 13
Kinneret Advisory, Llc09-30-2021Com3,994Maintained0.000.181,510,000,000.0015.62378,067.10Form 13
Kiltearn Partners Llp09-30-2021Com96,023Decreased-53.931.5036,300,000.00-54.11378.03Form 13
Alaska Permanent Fund Corp09-30-2021Com6,500Maintained0.000.052,457,000.00-0.41378.00Form 13
Checchi Capital Advisers, Llc09-30-2021Com10,520Increased0.540.393,977,000.000.15378.04Form 13
Select Asset Management & Trust09-30-2021Com765Decreased-50.801.36289,000.00-51.02377.78Form 13
Private Ocean, Llc09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Argent Trust Co09-30-2021Common Stock10,693Increased3.650.264,042,000.0048.551,155.38Form 13
Boston Private Wealth Llc09-30-2021Com6,667Decreased-3.770.032,521,000.00-4.11756.74Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Managed Account Services Inc09-30-2021Com700Maintained0.000.07265,000.00-0.38378.57Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com1,358Increased0.220.29514,000.00-0.19378.50Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com9,318Decreased-0.581.053,522,000.00-0.98377.98Form 13
Avestar Capital, Llc09-30-2021Com7,858Decreased-55.870.382,970,000.00-56.05755.89Form 13
Morse Asset Management, Inc09-30-2021Com560Maintained0.000.05212,000.000.00378.57Form 13
Heritage Trust Co09-30-2021Common Stock5,000Increased1.540.261,890,000.001.12757.11Form 13
Aua Capital Management, Llc09-30-2021Com2,777Decreased-0.070.661,050,000.00-0.47378.11Form 13
Broadleaf Partners, Llc09-30-2021Com21,367Increased5.342.678,077,000.004.92378.01Form 13
Bdo Wealth Advisors, Llc09-30-2021Com810Increased20.900.03306,000.0020.47377.78Form 13
Red Cedar Capital, Llc09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Buckley Wealth Management, Llc09-30-2021Com1,400Maintained0.000.17529,000.00-0.38377.86Form 13
55i, Llc09-30-2021Com695Increased2.360.01263,000.002.33378.42Form 13
We Are One Seven, Llc09-30-2021Com5,098Increased9.540.272,107,000.0019.24413.30Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock6,460Decreased-49.310.152,442,000.00-49.51378.02Form 13
Altman Advisors, Inc.09-30-2021Com6,960Increased1.461.592,877,000.004.89413.36Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com19,381Decreased-0.373.497,327,000.00-0.75741.71Form 13
West Branch Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc09-30-2021Stock62Maintained0.000.0123,000.00-4.17370.97Form 13
Evolution Wealth Advisors, Llc09-30-2021Com688Maintained0.000.06260,000.00-0.38377.91Form 13
Maltin Wealth Management, Inc.09-30-2021Com814Increased0.490.19308,000.000.33378.38Form 13
Geneos Wealth Management Inc.09-30-2021Com3,928Increased2.320.061,492,000.003.90379.84Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com969Increased24.390.23366,000.0023.65377.71Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com5,649Increased23.290.192,135,000.0022.77377.94Form 13
Inscription Capital, Llc09-30-2021Stock8,033Decreased-34.460.953,037,000.00-34.72378.07Form 13
Core Wealth Advisors, Inc.09-30-2021Com2,616New!0.000.66989,000.000.00378.06Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com8,893Increased60.260.133,362,000.0059.64378.05Form 13
Ieq Capital, Llc09-30-2021Com10,792Increased17.410.114,080,000.0016.97756.13Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com846Maintained0.000.01320,000.00-0.31757.85Form 13
Keebeck Alpha, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graypoint Llc09-30-2021Stock1,094Increased0.830.05414,000.000.49378.43Form 13
Cairn Investment Group, Inc.09-30-2021Com6,052Decreased-1.301.692,287,000.00-1.72377.89Form 13
Soltis Investment Advisors Llc09-30-2021Com3,538Increased0.060.211,338,000.00-0.30378.18Form 13
Wny Asset Management, Llc09-30-2021Com749Increased36.430.10283,000.0036.71377.84Form 13
Concord Wealth Partners09-30-2021Com345Decreased-65.570.05130,000.00-65.79376.81Form 13
Annapolis Financial Services, Llc09-30-2021Com139Maintained0.000.0253,000.000.00381.29Form 13
Oxler Private Wealth Llc09-30-2021Com654Maintained0.000.11247,000.00-0.40377.68Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com9,742Increased2.151.783,683,000.001.74378.05Form 13
Koss-olinger Consulting, Llc09-30-2021Com939Decreased-6.010.06355,000.008.56378.06Form 13
Regency Capital Management Inc.\de09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com24,347Decreased-0.191.139,204,000.00-0.58378.03Form 13
Barclays Plc09-30-2021Com1,754,915Increased16.240.30663,410,000.0015.783,024.18Form 13
Jennison Associates Llc09-30-2021Com2,431,757Increased14.230.59919,277,000.0013.78756.05Form 13
Bank Of The West09-30-2021Com33,256New!0.001.3212,572,000.000.00755.96Form 13
Lord, Abbett & Co. Llc09-30-2021Com144,416New!0.000.1354,594,000.000.00378.03Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com921Increased22.470.02348,000.0021.68377.85Form 13
Teacher Retirement System Of Texas09-30-2021Com160,451Decreased-2.590.3360,655,000.00-2.97378.03Form 13
Monetta Financial Services Inc09-30-2021Com10,000Maintained0.003.063,780,000.00-0.40378.00Form 13
M&g Investment Management Ltd09-30-2021Com238,872Increased1721.360.2290,294,000.003,376.86378.00Form 13
Dubuque Bank & Trust Co09-30-2021Com13,378Decreased-5.420.575,058,000.00-5.77757.81Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com1,840Increased43.530.02696,000.0042.92378.26Form 13
Arcadia Investment Management Corp/mi09-30-2021Com300Maintained0.000.02113,000.00-0.88376.67Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com1,465Decreased-7.400.04554,000.00-7.67378.16Form 13
Barr E S & Co09-30-2021Com198,970Decreased-2.465.4275,216,000.00-2.84378.03Form 13
Compton Capital Management Inc /ri09-30-2021Com8,809Decreased-1.950.983,330,000.00-2.35378.02Form 13
Marco Investment Management Llc09-30-2021Com48,330Increased1.382.0118,270,000.000.98378.03Form 13
Alliancebernstein L.p.09-30-2021Com3,686,066Increased1.160.551,393,444,000.000.76378.03Form 13
Agf Investments Inc.09-30-2021Com533,242Increased4.721.55201,581,000.004.31378.03Form 13
Jupiter Asset Management Ltd09-30-2021Com72,534Decreased-23.220.3127,403,000.00-23.50377.80Form 13
Wrapmanager Inc09-30-2021Com1,083Decreased-1.900.11409,000.00-2.39377.65Form 13
Ntv Asset Management Llc09-30-2021Com3,691Increased5.730.241,395,000.005.28377.95Form 13
American Trust Investment Advisors, Llc09-30-2021Com10,049Decreased-16.362.143,799,000.00-16.69378.05Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com6,245Increased3.500.062,361,000.003.10378.06Form 13
Kidder Stephen W09-30-2021Com670Maintained0.000.08253,000.00-0.39377.61Form 13
Essex Financial Services, Inc.09-30-2021Com4,353Increased7.270.191,645,000.0023.96377.90Form 13
Parsec Financial Management, Inc.09-30-2021Com1,652New!0.000.03670,000.000.00405.57Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock600New!0.000.07227,000.000.00378.33Form 13
Levin Capital Strategies, L.p.09-30-2021Com2,237Maintained0.000.08846,000.00-0.35378.19Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com3,146Maintained0.000.111,188,000.00-0.593,391.38Form 13
World Asset Management Inc09-30-2021Com9,851Decreased-8.660.373,724,000.00-9.02378.03Form 13
Rafferty Asset Management, Llc09-30-2021Com158,671Decreased-15.230.4159,982,000.00-15.57378.03Form 13
Handelsbanken Fonder Ab09-30-2021Com82,841Maintained0.000.1631,316,000.00-0.40378.03Form 13
Kbc Group Nv09-30-2021Com65,026Decreased-2.230.0924,582,000.00-2.62378.03Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common13,257Increased9.120.105,012,000.008.70378.06Form 13
Roundview Capital Llc09-30-2021Com10,272Increased0.340.433,883,000.00-0.05378.02Form 13
Hap Trading, Llc09-30-2021Com166,286Increased88.110.6018,471,000.00462.97424.35Form 13
Argi Investment Services, Llc09-30-2021Com1,024Increased33.680.01387,000.0032.99377.93Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com240,403Increased88.840.5090,879,000.0088.09755.97Form 13
Allianz Asset Management Gmbh09-30-2021Com648,430Increased30.290.19245,126,000.0050.631,511.93Form 13
Banque Pictet & Cie Sa09-30-2021Com2,550Decreased-94.420.01964,000.00-94.44378.04Form 13
Pictet Bank & Trust Ltd09-30-2021Com4,870Decreased-44.531.161,841,000.00-44.75378.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com65,522Decreased-76.580.0624,769,000.00-76.67378.03Form 13
Creative Planning09-30-2021Com33,491Increased13.540.0212,661,000.0013.10378.04Form 13
Kistler-tiffany Companies, Llc09-30-2021Com810Maintained0.000.07306,000.00-0.33377.78Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com1,492Increased12.520.01564,000.0012.13378.02Form 13
Column Capital Advisors, Llc09-30-2021Stock18Maintained0.000.007,000.000.00388.89Form 13
Spark Investment Management Llc09-30-2021Com66,000Maintained0.009.9924,949,000.00-0.40378.02Form 13
Hoylecohen, Llc09-30-2021Com23,468Decreased-1.960.848,872,000.00-2.34378.05Form 13
Jnba Financial Advisors09-30-2021Com248Maintained0.000.0194,000.000.00379.03Form 13
Perpetual Investment Management Ltd09-30-2021Com1,025Decreased-7.410.04387,000.007.501,120.06Form 13
Davis Capital Partners, Llc09-30-2021Com120,000Maintained0.002.3545,543,000.000.00379.52Form 13
Winch Advisory Services, Llc09-30-2021Com41Maintained0.000.0116,000.000.00390.24Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,522Maintained0.000.06575,000.00-0.52377.79Form 13
Formidable Asset Management, Llc09-30-2021Com1,588Increased2381.250.11600,000.0041.18377.83Form 13
Paradigm Financial Advisors, Llc09-30-2021Com976Increased34.440.09369,000.0034.18378.07Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary66,990Decreased-1.140.3325,324,000.00-1.52378.03Form 13
Forsta Ap-fonden09-30-2021Com83,100Increased36.230.3631,414,000.0057.49378.03Form 13
Alphacrest Capital Management Llc09-30-2021Com13,566Increased1264.790.275,128,000.001,260.21378.00Form 13
Glassman Wealth Services09-30-2021Com750Increased6.690.06284,000.006.37378.67Form 13
D'orazio & Associates, Inc.09-30-2021Com35New!0.000.0013,000.000.00371.43Form 13
Tredje Ap-fonden09-30-2021Com44,156Increased4.740.3416,692,000.004.33378.02Form 13
Teza Capital Management Llc09-30-2021Com3,005Maintained0.000.551,136,000.000.00378.04Form 13
Venturi Wealth Management, Llc09-30-2021Com3,230Maintained0.000.101,221,000.000.00378.02Form 13
Zions Bancorporation, N.a.09-30-2021Com430Increased1.420.02163,000.001.24379.07Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com52,012Increased26.320.1119,662,000.0025.82378.03Form 13
Institutional & Family Asset Management, Llc09-30-2021Com8,158Decreased-1.680.493,084,000.00-2.06378.03Form 13
Vantis Investment Advisers L.p.09-30-2021Com16,750Decreased-33.136.636,332,000.00-33.40378.03Form 13
Lyell Wealth Management, Lp09-30-2021Com567Decreased-2.240.03214,000.00-2.73377.43Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com2,085Increased57.720.07788,000.0056.97377.94Form 13
Cannell & Co.09-30-2021Com14,245Decreased-1.760.165,385,000.00-2.14378.03Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Com900Maintained0.000.26340,000.0015.65377.78Form 13
Cito Capital Group, Llc09-30-2021Com600Maintained0.000.11227,000.0043.67378.33Form 13
Gemsstock Ltd.09-30-2021Com22,900Decreased-30.183.938,657,000.00-30.46378.03Form 13
Cx Institutional09-30-2021Com872Decreased-3.110.03330,000.00-3.51378.44Form 13
Gifford Fong Associates09-30-2021Com8,000Maintained0.000.593,024,000.00-0.40378.00Form 13
Principal Street Partners, Llc09-30-2021Common Stock3,073Decreased-26.760.321,162,000.00-27.01378.13Form 13
Grandview Asset Management Llc09-30-2021Com547Maintained0.000.21207,000.000.00378.43Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com1,467Decreased-13.600.06554,000.00-13.98377.64Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,979Increased8.680.03748,000.008.25377.97Form 13
Systematic Alpha Investments, Llc09-30-2021Share3,194Maintained0.000.061,320,000.001.30413.27Form 13
Davidson Capital Management Inc.09-30-2021Com3,467Increased106.990.661,311,000.00106.13378.14Form 13
Heritage Wealth Management, Llc09-30-2021Com250Maintained0.000.0395,000.0015.85380.00Form 13
Vantage Consulting Group Inc09-30-2021Com641Maintained0.000.05242,000.000.00377.54Form 13
Triagen Wealth Management Llc09-30-2021Com570New!0.000.12215,000.000.00377.19Form 13
Waycross Partners, Llc09-30-2021Com13,018Decreased-29.583.104,921,000.00-29.86378.02Form 13
Prentice Wealth Management Llc09-30-2021Com5,404Increased2.700.992,043,000.0018.71378.05Form 13
Invst, Llc09-30-2021Com3,007Increased7.550.181,137,000.0011.47378.12Form 13
King Luther Capital Management Corp09-30-2021Com11,560Decreased-3.000.024,370,000.00-3.38378.03Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,252Decreased-11.850.081,229,000.0026.31377.92Form 13
Us Bancorp \de\09-30-2021Common Stock135,298Increased2.090.1051,146,000.001.691,132.11Form 13
Ally Financial Inc.09-30-2021Com3,000Decreased-62.500.111,134,000.00-62.65378.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com26,417Maintained0.000.019,986,000.00-0.40378.01Form 13
American Century Companies Inc09-30-2021Com161,542Increased20.680.0461,067,000.0020.20378.03Form 13
Southstate Corp09-30-2021Common Stock10,222Decreased-0.050.323,864,000.00-0.44756.03Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock3,810Maintained0.000.021,440,000.00-0.41377.95Form 13
Valley National Advisers Inc09-30-2021Com1,532Decreased-0.910.10579,000.0041.91377.94Form 13
Comerica Securities,inc.09-30-2021Com7,028Increased69.310.192,657,000.00142.65378.06Form 13
Citigroup Inc09-30-2021Com1,852,305Increased0.280.40700,226,000.00-0.124,159.14Form 13
Mercer Global Advisors Inc /adv09-30-2021Com16,121Increased45.130.046,094,000.0044.54378.02Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com37,687Increased1.970.1214,247,000.001.57378.03Form 13
Panagora Asset Management Inc09-30-2021Com245,822Increased1410.890.5092,928,000.002,065.65378.03Form 13
Prudential Plc09-30-2021Goldman Sachs Group Inc0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com8,805,307Decreased-8.470.983,328,670,000.00-8.833,402.25Form 13
California Public Employees Retirement System09-30-2021Com763,109Decreased-1.360.22288,478,000.00-1.75378.03Form 13
Mutual Of America Capital Management Llc09-30-2021Equities47,219Decreased-0.400.1817,850,000.00-0.79378.03Form 13
Bokf, Na09-30-2021Com46,008Decreased-8.990.2917,392,000.005.20755.92Form 13
Prio Wealth Limited Partnership09-30-2021Com113,109Decreased-3.631.4442,759,000.00-4.01378.03Form 13
S&t Bank/pa09-30-2021Com1,545Maintained0.000.09584,000.00-0.34377.99Form 13
Edgar Lomax Co/va09-30-2021Com80,878Decreased-1.881.9630,574,000.00-2.27378.03Form 13
Roberts Glore & Co Inc /il/09-30-2021Com823Decreased-3.180.09311,000.00-3.72377.89Form 13
Bamco Inc /ny/09-30-2021Com800Maintained0.000.00302,000.00-0.66377.50Form 13
Smithfield Trust Co09-30-2021Com1,408Maintained0.000.03533,000.00-0.37755.60Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common19Maintained0.000.007,000.000.00368.42Form 13
Vanguard Group Inc09-30-2021Com25,978,433Decreased-0.600.249,820,627,000.00-0.992,646.03Form 13
Soros Fund Management Llc09-30-2021Com19,575New!0.000.147,400,000.000.00378.03Form 13
Paradigm Asset Management Co Llc09-30-2021Com6,800Decreased-4.239.992,570,604,000.00-4.60378,030.00Form 13
Pittenger & Anderson Inc09-30-2021Com41,699Increased2.180.7915,763,000.001.78378.02Form 13
Renaissance Technologies Llc09-30-2021Com319,900Maintained0.000.16120,932,000.000.00378.03Form 13
Mai Capital Management09-30-2021Cs8,244Increased47.770.063,116,000.0047.19377.97Form 13
Gries Financial Llc09-30-2021Com4,578Decreased-20.670.541,731,000.00-20.63378.11Form 13
Boston Financial Mangement Llc09-30-2021Com840New!0.000.01318,000.000.00378.57Form 13
Bessemer Group Inc09-30-2021Sc7,506Increased34.560.002,838,000.0033.991,506.39Form 13
Nomura Asset Management Co Ltd09-30-2021Com118,849Increased3.400.2544,928,000.002.99378.03Form 13
Cibc World Markets Corp09-30-2021Com1,001,300Decreased-40.832.57378,521,000.00-41.07378.03Form 13
Gabelli Funds Llc09-30-2021Com169,995Decreased-9.140.4364,263,000.00-9.50378.03Form 13
Portland Investment Counsel Inc.09-30-2021Com1,446Maintained0.000.25547,000.00-1.80378.28Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com41,407Decreased-19.430.0215,653,000.00-19.741,512.88Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,104Decreased-1.430.28417,000.00-1.88377.72Form 13
Sun Life Financial Inc09-30-2021* Goldman Sachs Group Inc Com2,694Increased25.420.061,017,000.0024.79377.51Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock13,961Increased0.010.225,278,000.00-0.38378.05Form 13
Kcm Investment Advisors Llc09-30-2021Com7,076Increased12.030.112,675,000.0011.60378.04Form 13
Rhumbline Advisers09-30-2021Com547,620Decreased-3.010.28207,017,000.00-3.39378.03Form 13
Logan Capital Management Inc09-30-2021Com200Maintained0.000.0076,000.000.00380.00Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock5,000Maintained0.000.011,890,000.00-0.37378.00Form 13
Ironwood Investment Management Llc09-30-2021Com2,076Increased13.320.41785,000.0012.95378.13Form 13
Profund Advisors Llc09-30-2021Com9,504Decreased-2.880.123,593,000.00-3.23378.05Form 13
Monetary Management Group Inc09-30-2021Com1,125Maintained0.000.12425,000.00-0.47377.78Form 13
Dowling & Yahnke Llc09-30-2021Goldman Sachs Group Inc Com23,397Decreased-1.270.498,845,000.00-1.66378.04Form 13
Woodmont Investment Counsel Llc09-30-2021Com560Decreased-5.080.03212,000.00-5.36378.57Form 13
Stevens Capital Management Lp09-30-2021Com12,245Maintained0.001.944,629,000.000.00378.03Form 13
Aviva Plc09-30-2021Com115,249Increased1.500.1943,568,000.001.10378.03Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com1,375Decreased-28.200.01520,000.00-28.47378.18Form 13
Okabena Investment Services Inc09-30-2021Com1,086Maintained0.000.22411,000.00-0.24378.45Form 13
Greenleaf Trust09-30-2021Com7,171Increased3.170.032,711,000.002.77378.05Form 13
Ci Investments Inc.09-30-2021Com1,549New!0.000.00586,000.000.00378.31Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com1,225,362Decreased-19.701.48463,224,000.00-20.02378.03Form 13
Westwood Holdings Group Inc09-30-2021Com219,455Decreased-11.990.9082,960,000.00-12.34378.03Form 13
Shapiro Capital Management Llc09-30-2021Common3,150Decreased-30.770.021,191,000.00-31.04378.10Form 13
Holderness Investments Co09-30-2021Com1,427Increased17.550.18539,000.0016.92377.72Form 13
Geode Capital Management, Llc09-30-2021Com5,644,208Increased2.930.292,127,742,000.002.55376.98Form 13
British Columbia Investment Management Corp09-30-2021Com62,832Decreased-1.820.1423,752,000.00-2.21378.02Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,940Decreased-0.200.032,622,000.00-0.641,888.01Form 13
Overbrook Management Corp09-30-2021Com44,439Decreased-3.873.6516,799,000.00-4.25378.02Form 13
Natixis09-30-2021Com271,015Increased169.200.35102,452,000.00168.14753.03Form 13
Weik Capital Management09-30-2021Com2,485Maintained0.000.39939,000.00-0.42377.87Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com33,645Increased29.890.1912,719,000.0029.38378.04Form 13
Cibc Private Wealth Group, Llc09-30-2021Com634,311Increased12.870.56239,788,000.0030.48756.63Form 13
Channing Capital Management, Llc09-30-2021Com33,455Decreased-13.550.3912,647,000.00-0.06378.03Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com1,280New!0.000.56484,000.000.00378.12Form 13
Capital Fund Management S.a.09-30-2021Com255,285Decreased-10.529.9996,505,388,000.00-10.871,134,089.99Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com1,745,786Decreased-20.640.17659,959,000.00-20.956,034.22Form 13
Shelton Capital Management09-30-2021Com8,488Decreased-33.410.133,209,000.00-33.67378.06Form 13
Palisade Capital Management Llc/nj09-30-2021Com1,465Maintained0.000.01554,000.00-0.36378.16Form 13
D. E. Shaw & Co., Inc.09-30-2021Com920,304Increased5.530.31347,902,000.005.111,512.12Form 13
Hbk Investments L P09-30-2021Com6,918Maintained0.000.012,615,000.000.00378.00Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com42,026Maintained0.002.2415,887,000.000.00378.03Form 13
Natixis Advisors, L.p.09-30-2021Com122,187Increased10.790.1946,190,000.0010.35378.03Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com1,671Decreased-26.390.20632,000.00-26.60378.22Form 13
Enterprise Financial Services Corp09-30-2021Com565Increased236.310.03214,000.00234.38757.63Form 13
Farr Miller & Washington Llc/dc09-30-2021Com118,348Decreased-0.122.9244,739,000.00-0.52378.03Form 13
Maltese Capital Management Llc09-30-2021Com17,500Decreased-30.031.146,616,000.00-30.30378.06Form 13
Great West Life Assurance Co /can/09-30-2021Com262,044Increased4.130.2399,687,000.004.50380.42Form 13
Peapack Gladstone Financial Corp09-30-2021Com19,992Increased1.920.157,557,000.001.501,133.71Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,568Decreased-2.310.061,726,000.00-2.71735.11Form 13
Federated Hermes, Inc.09-30-2021Com401,754Decreased-5.250.29151,875,000.00-5.621,512.12Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com1,193Decreased-4.020.01451,000.00-4.45378.04Form 13
Cornercap Investment Counsel Inc09-30-2021Com9,724Decreased-6.630.423,676,000.00-7.01754.75Form 13
Capital International Sarl09-30-2021Com530Decreased-12.540.02200,000.00-13.04377.36Form 13
Capital International Ltd /ca/09-30-2021Com5,114Maintained0.000.111,933,000.00-0.41377.98Form 13
Voya Investment Management Llc09-30-2021Com136,105Decreased-39.140.1151,452,000.00-39.381,133.89Form 13
Eaton Vance Management09-30-2021Com1,813,291Decreased-0.710.95683,952,000.00-1.32377.19Form 13
D.a. Davidson & Co.09-30-2021Com25,927Increased9.300.119,801,000.008.86378.02Form 13
Peloton Wealth Strategists09-30-2021Stock1,605Maintained0.000.25607,000.00-0.33378.19Form 13
California State Teachers Retirement System09-30-2021Common Stock583,083Decreased-0.090.28220,423,000.00-0.49378.03Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Com1,990Decreased-14.780.03752,000.00-15.12377.89Form 13
Pin Oak Investment Advisors Inc09-30-2021Com922Maintained0.000.39349,000.00-0.29378.52Form 13
Earnest Partners Llc09-30-2021Com33,870Decreased-6.640.0812,804,000.00-7.01378.03Form 13
Css Llc/il09-30-2021Com27,277Increased31.770.4410,311,000.0031.23755.95Form 13
Paloma Partners Management Co09-30-2021Call49,712Increased468.140.4718,793,000.00465.881,889.91Form 13
Bridgeway Capital Management, Llc09-30-2021Com6,400New!0.000.052,419,000.000.00377.97Form 13
Philadelphia Trust Co09-30-2021Com81,396Increased0.192.2730,770,000.00-0.20378.03Form 13
First Trust Advisors Lp09-30-2021Com559,100Increased7.370.23211,357,000.006.95378.03Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com320,670Increased1.211.45121,223,000.000.81378.03Form 13
Vestor Capital, Llc09-30-2021Common Stock350Maintained0.000.01132,000.00-0.75377.14Form 13
Rbf Capital, Llc09-30-2021Com23,000Maintained0.000.498,695,000.00-0.39378.04Form 13
Prudential Financial Inc09-30-2021Com856,591Decreased-3.210.45323,836,000.00-3.591,146.83Form 13
Northern Oak Wealth Management Inc09-30-2021Com133Maintained0.000.0150,000.000.00375.94Form 13
Cypress Capital Management Llc09-30-2021Com1,694Maintained0.000.08643,000.000.00379.57Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com24,479Decreased-8.980.029,254,000.00-9.35378.04Form 13
Bluefin Capital Management, Llc09-30-2021Com14,815Increased171.590.181,826,000.00-11.79378.59Form 13
Nomura Holdings Inc09-30-2021Cmn41,412Increased194.560.0314,875,000.00205.571,436.69Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com293,600Increased47.690.22110,990,000.0047.10378.03Form 13
Aqr Capital Management Llc09-30-2021Com605,400Increased32.480.42228,859,000.0033.89756.05Form 13
Leuthold Group, Llc09-30-2021Com35,186Increased0.291.6313,301,000.00-0.11378.02Form 13
Two Sigma Investments, Lp09-30-2021Com54,265Decreased-35.170.0520,514,000.00-35.421,134.15Form 13
Cim Investment Management Inc09-30-2021Com1,856Decreased-0.590.22702,000.00-0.99378.23Form 13
Mount Lucas Management Lp09-30-2021Common Stock12,439Decreased-6.771.424,702,000.00-7.15378.00Form 13
Credit Agricole S A09-30-2021Com29,599Increased17.560.2111,190,000.0017.112,269.12Form 13
Lazard Asset Management Llc09-30-2021Common Stock48,662Increased1672.750.0218,395,000.001,667.05755.93Form 13
Regentatlantic Capital Llc09-30-2021Com26,436Decreased-29.300.309,994,000.00-2.05378.05Form 13
Silvercrest Asset Management Group Llc09-30-2021Com798Decreased-41.880.00302,000.00-32.74378.45Form 13
Evergreen Capital Management Llc09-30-2021Com13,169Increased5.480.224,978,000.0021.92378.01Form 13
Hilltop Holdings Inc.09-30-2021Com2,966Increased221.000.121,121,000.00271.19755.88Form 13
Diker Management Llc09-30-2021Com900Maintained0.000.17340,000.0015.65377.78Form 13
Grand Jean Capital Management Inc09-30-2021Com5,513Increased47.490.532,084,000.0070.54378.02Form 13
Continental Advisors Llc09-30-2021Com5,193Decreased-51.440.831,963,000.00-43.87378.01Form 13
Wetherby Asset Management Inc09-30-2021Com9,574Increased2.780.223,619,000.0018.81378.00Form 13
Guggenheim Capital Llc09-30-2021Com52,631Increased22.160.1119,896,000.0021.681,512.13Form 13
Cohen & Steers, Inc.09-30-2021Com920Decreased-18.290.00348,000.00-5.43378.26Form 13
Fma Advisory Inc09-30-2021Com5,080Increased1.280.721,920,000.000.84377.95Form 13
Veritable, L.p.09-30-2021Com11,514Decreased-5.150.074,353,000.009.67378.06Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com700New!0.000.03265,000.000.00378.57Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com899Maintained0.009.99340,000.000.00378.20Form 13
Marshall Wace, Llp09-30-2021Equity Option103,263Maintained0.000.1539,036,000.000.003,023.87Form 13
Altshuler Shaham Ltd09-30-2021Com19Decreased-83.330.007,000.00-81.08368.42Form 13
Marshall Wace North America L.p.09-30-2021Common Stock222,521Maintained0.000.3684,118,000.000.001,134.01Form 13
Polar Asset Management Partners Inc.09-30-2021Com1,286New!0.000.00486,000.000.00377.92Form 13
Amundi09-30-2021Com429,216New!0.000.11162,256,000.000.001,890.24Form 13
Knightsbridge Asset Management, Llc09-30-2021Com14,288New!0.001.905,401,000.000.00378.01Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock10,526Decreased-1.940.693,979,000.0013.36378.02Form 13
Jacobs Asset Management, Llc09-30-2021Com17,500Increased16.672.546,616,000.0034.88378.06Form 13
Clark Capital Management Group, Inc.09-30-2021Com131,511Increased13.010.6849,715,000.0012.57378.03Form 13
Echo Street Capital Management Llc09-30-2021Com2,194Increased41.270.01829,000.0063.19377.85Form 13
Azimuth Capital Management Llc09-30-2021Com1,318Maintained0.000.02498,000.00-0.40377.85Form 13
Ejf Capital Llc09-30-2021Com8,597Decreased-31.750.283,250,000.00-32.02378.04Form 13
Geller Advisors Llc09-30-2021Com985Decreased-1.700.08372,000.00-2.11377.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com123,890Increased2.380.2546,834,000.001.98378.03Form 13
Mariner, Llc09-30-2021Com20,632Increased8.990.047,800,000.008.56378.05Form 13
Premier Asset Management Llc09-30-2021Com1,896Increased3.210.10717,000.0019.30378.16Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com252,700Increased0.281.0995,528,000.00-0.12378.03Form 13
Hbk Sorce Advisory Llc09-30-2021Com3,212Increased28.070.071,214,000.0027.52377.96Form 13
Prelude Capital Management, Llc09-30-2021Com7,290Decreased-62.590.072,756,000.00-56.75378.05Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com79,900Maintained0.000.6530,205,000.000.00378.04Form 13
Walleye Trading Llc09-30-2021Com138,413Increased107.520.1952,324,000.00139.901,134.08Form 13
Chou Associates Management Inc.09-30-2021Com7,100Maintained0.001.302,684,000.00-0.41378.03Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Investment Partners, Lp09-30-2021Com35,000Decreased-33.910.9713,231,000.00-34.17378.03Form 13
Laurion Capital Management Lp09-30-2021Com1,011,752Increased107.031.60382,471,000.00106.211,134.09Form 13
Midwestone Financial Group, Inc.09-30-2021Com4,444Decreased-0.510.391,680,000.00-0.88378.04Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock1,527,019Increased3.800.89577,259,000.0020.00756.06Form 13
Capital World Investors09-30-2021Com681,992Decreased-16.350.04257,846,000.00-3.30378.08Form 13
Citadel Advisors Llc09-30-2021Cmn3,682,772Maintained0.000.291,392,198,000.000.001,512.11Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com563,146Increased19.330.42212,886,000.0037.951,134.06Form 13
Spears Abacus Advisors Llc09-30-2021Com2,044Maintained0.000.06773,000.00-0.39378.18Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com3,205Increased6.300.361,212,000.005.94378.16Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock11,441Increased13.830.254,325,000.0031.62378.03Form 13
Strategic Financial Services, Inc,09-30-2021Com745Maintained0.000.02282,000.0015.57378.52Form 13
Apg Asset Management N.v.09-30-2021Com63,469Maintained0.000.0420,703,000.000.00326.19Form 13
Ancora Advisors, Llc09-30-2021Com2,471Increased1.230.02934,000.000.86377.98Form 13
Susquehanna International Group, Llp09-30-2021Com9,407,001Increased39.160.483,556,130,000.0038.613,024.24Form 13
Two Sigma Securities, Llc09-30-2021Com38,930Increased527.900.4414,716,000.00626.001,134.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com699Decreased-37.810.00264,000.00-28.26377.68Form 13
Advisor Partners Llc09-30-2021Com6,127Decreased-5.940.162,316,000.00-6.31378.00Form 13
Northcoast Asset Management Llc09-30-2021Common8,035Increased130.360.113,044,000.00129.56378.84Form 13
Kingstown Capital Management L.p.09-30-2021Com5,000Decreased-80.001.891,890,000.00-76.88378.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock19,657Decreased-1.730.047,431,000.00-2.12378.03Form 13
Alberta Investment Management Corp09-30-2021Com35,078New!0.000.1113,261,000.000.00378.04Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,422Decreased-1.780.011,294,000.00-2.12378.14Form 13
Freedom Day Solutions, Llc09-30-2021Com3,176Decreased-7.920.561,201,000.00-8.25378.15Form 13
Zeke Capital Advisors, Llc09-30-2021Stock1,904Decreased-32.960.05720,000.00-22.50378.15Form 13
Freestone Capital Holdings, Llc09-30-2021Com866Maintained0.000.02327,000.000.00377.60Form 13
Petrus Trust Company, Lta09-30-2021Com594New!0.000.02225,000.000.00378.79Form 13
Hrt Financial Lp09-30-2021Com21,813Increased35.430.058,245,000.0056.57377.99Form 13
Evercore Wealth Management, Llc09-30-2021Com6,105Decreased-3.030.042,308,000.0012.09755.86Form 13
Van Cleef Asset Management,inc09-30-2021Com1,020Maintained0.000.06386,000.0015.57378.43Form 13
Westover Capital Advisors, Llc09-30-2021Com6,072Increased13.500.722,295,000.0013.05377.96Form 13
Pacifica Capital Investments, Llc09-30-2021Com9,310Maintained0.001.143,519,000.00-0.40377.98Form 13
Anson Funds Management Lp09-30-2021Com4,000Decreased-20.000.141,512,000.00-20.34378.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,976Increased10.960.101,125,000.0010.51378.02Form 13
Wall Street Access Asset Management, Llc09-30-2021Com3,266Increased72.629.991,235,000.0099.84378.14Form 13
Gotham Asset Management, Llc09-30-2021Com8,060Decreased-42.170.123,047,000.00-33.15378.04Form 13
Meristem Family Wealth, Llc09-30-2021Com3,841Increased45.440.141,452,000.0044.91378.03Form 13
Bsw Wealth Partners09-30-2021Com841New!0.000.09318,000.000.00378.12Form 13
Hall Kathryn A.09-30-2021Com2,500Maintained0.000.29945,000.00-0.42378.00Form 13
Msd Partners, L.p.09-30-2021Com10,610New!0.000.244,011,000.000.00378.04Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,395Decreased-0.770.601,661,000.00-1.19377.93Form 13
Stanley Capital Management, Llc09-30-2021Com19,619Decreased-9.672.737,417,000.004.44378.05Form 13
Highlander Capital Management, Llc09-30-2021Equities375Decreased-25.000.06142,000.00-25.26378.67Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock320,454Maintained0.002.87121,141,000.000.00756.03Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com82,347Decreased-7.180.1531,130,000.007.31378.03Form 13
Tower Research Capital Llc (trc)09-30-2021Com38,280Increased166.800.0314,471,000.00282.43756.04Form 13
Fox Run Management, L.l.c.09-30-2021Com1,509New!0.000.36570,000.000.00377.73Form 13
Institute For Wealth Management, Llc.09-30-2021Com9,375Decreased-0.540.623,544,000.00-0.92378.03Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com10,088New!0.001.163,814,000.000.00378.07Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,178Decreased-42.550.10823,000.00-42.81377.87Form 13
Angeles Investment Advisors, Llc09-30-2021Com1,079New!0.000.02408,000.000.00378.13Form 13
Amp Capital Investors Ltd09-30-2021Com111,858Decreased-13.090.2342,296,000.0026.651,134.17Form 13
Vestcor Inc09-30-2021Com13,344Increased103.570.185,044,000.00191.73378.00Form 13
Mirabella Financial Services Llp09-30-2021Com1,600Decreased-43.100.08605,000.00-80.56378.12Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com103,840Decreased-3.280.3639,255,000.00-3.66378.03Form 13
Samalin Investment Counsel, Llc09-30-2021Com692Increased0.440.15261,758,000.00-0.03378,263.01Form 13
Voloridge Investment Management, Llc09-30-2021Com21,931Decreased-64.140.058,291,000.00-48.60378.05Form 13
Capula Management Ltd09-30-2021Com65,001Increased27.760.3024,573,000.0027.261,890.18Form 13
Horizon Investments, Llc09-30-2021Com19,988Increased62.970.207,556,000.0062.32378.03Form 13
Quantedge Capital Pte Ltd09-30-2021Com10,400Maintained0.001.903,932,000.00-0.38378.08Form 13
Antonetti Capital Management Llc09-30-2021Com500Maintained0.000.81378,000.0098.95756.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com38,958Increased18.930.0414,728,000.0018.471,512.24Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,599Increased2.579.99604,628,000.002.18378,128.83Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,845Decreased-3.910.33698,000.00-4.25378.32Form 13
Columbia Asset Management09-30-2021Com1,405Maintained0.000.12531,000.00-0.38377.94Form 13
Balentine Llc09-30-2021Com34,747New!0.000.5213,135,000.000.00755.82Form 13
Uss Investment Management Ltd09-30-2021Com81,169Increased1591.020.2630,676,000.001,585.49377.93Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,618Decreased-71.010.04611,000.00-18.211,510.48Form 13
Interval Partners, Lp09-30-2021Com13,724Decreased-89.030.215,188,000.00-84.28378.02Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com84,485Increased26.710.6631,937,000.0026.21749.82Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hgi Capital Management, Llc09-30-2021Com3,847Decreased-42.410.591,454,000.00-17.48377.96Form 13
Bouchey Financial Group Ltd09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com539New!0.000.01204,000.000.00378.48Form 13
Point72 Hong Kong Ltd09-30-2021Com29,098Decreased-58.480.3710,999,000.00-40.491,133.51Form 13
Northeast Financial Consultants Inc09-30-2021Com10,402Increased14.690.263,932,000.0032.57378.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock13,785Decreased-3.150.635,211,000.00-3.54378.02Form 13
Toroso Investments, Llc09-30-2021Com3,632Increased38.730.051,373,000.0038.13378.03Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,682Increased59.580.07636,000.0092.15378.12Form 13
Signet Financial Management, Llc09-30-2021Com2,079Increased1.710.14786,000.001.29378.07Form 13
Cubist Systematic Strategies, Llc09-30-2021Com67,906Increased376.400.3225,671,000.00582.92378.04Form 13
Point72 Asset Management, L.p.09-30-2021Com64,900Maintained0.000.1124,534,000.000.00378.03Form 13
Ubs Group Ag09-30-2021Com2,030,427Increased0.300.24767,564,000.00-0.094,525.61Form 13
Riverpark Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,097Increased4.680.191,927,000.004.27378.07Form 13
Engineers Gate Manager Lp09-30-2021Com1,916New!0.000.04724,000.000.00377.87Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mork Capital Management, Llc09-30-2021Com4,800Decreased-31.431.551,815,000.00-20.71378.12Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com16,891Increased9.330.136,385,000.008.88378.01Form 13
Dakota Wealth Management09-30-2021Com10,561Increased19.680.463,992,000.0019.20749.45Form 13
Bayesian Capital Management, Lp09-30-2021Com800Maintained0.000.09302,000.000.00377.50Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com7,791Increased188.560.022,999,000.00321.21384.93Form 13
Patten Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iat Reinsurance Co Ltd.09-30-2021Com111,500Maintained0.006.3242,150,000.00-0.40378.03Form 13
Man Group Plc09-30-2021Com96,775Decreased-67.950.1336,583,000.00-54.061,550.67Form 13
Squarepoint Ops Llc09-30-2021Com88,306Decreased-62.160.1033,382,000.00-45.751,134.08Form 13
Wealthspire Advisors, Llc09-30-2021Com1,888Increased139.900.01714,000.00138.80378.18Form 13
Optimal Asset Management, Inc.09-30-2021Com3,806Increased89.920.181,439,000.00172.54378.09Form 13
Proficio Capital Partners Llc09-30-2021Com9,166Decreased-1.140.463,465,000.0014.28378.03Form 13
Truvvo Partners Llc09-30-2021Com33,000Increased17.868.6412,475,000.0068.95378.03Form 13
Integrated Advisors Network Llc09-30-2021Com1,871Increased99.250.05707,000.0098.60377.87Form 13
Coastal Bridge Advisors, Llc09-30-2021Com608New!0.000.05230,000.000.00378.29Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com281New!0.000.01106,000.000.00377.22Form 13
Enlightenment Research, Llc09-30-2021Com4,079New!0.001.881,542,000.000.00378.03Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com1,911Decreased-7.100.25722,000.00-7.55377.81Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,264Decreased-12.100.03478,000.001.70378.16Form 13
Jacobi Capital Management Llc09-30-2021Com737Decreased-1.730.04279,000.00-2.11378.56Form 13
Redwood Grove Capital, Llc09-30-2021Com5,500Decreased-50.001.182,079,000.00-28.34378.00Form 13
Mutual Advisors, Llc09-30-2021Com2,402Decreased-4.980.05908,000.00-5.32378.02Form 13
Harvest Fund Management Co., Ltd09-30-2021Com613Maintained0.000.05231,000.00-0.43376.84Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com73,861Increased12.110.0527,925,000.0062.921,898.75Form 13
Shepherd Financial Partners Llc09-30-2021Com4,092Increased2.710.301,547,000.0018.73378.05Form 13
Greenline Partners, Llc09-30-2021Com680Maintained0.000.05257,000.0015.77377.94Form 13
Iht Wealth Management, Llc09-30-2021Com2,915Decreased-28.590.091,102,000.00-17.45378.04Form 13
Point72 Europe (london) Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com62Maintained0.000.0123,000.0043.75370.97Form 13
Azora Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Com20,910Decreased-88.770.707,905,000.00-83.91378.05Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com655,902Decreased-45.860.55248,331,000.00-45.991,893.06Form 13
Capital Markets Trading Uk Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com7,393Decreased-1.240.192,795,000.00-1.62378.06Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com3,184Increased57.080.421,203,000.0081.45377.83Form 13
Md Financial Management Inc.09-30-2021Com7,058Decreased-10.740.072,668,000.00-11.10378.01Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Com600Maintained0.000.09230,000.000.00383.33Form 13
Wagner Wealth Management, Llc09-30-2021Com382Increased4.950.13158,000.0014.49413.61Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com52,294Increased329.550.3319,769,000.00327.90378.04Form 13
Certified Advisory Corp09-30-2021Stock651Decreased-11.550.06246,000.0069.66377.88Form 13
Titus Wealth Management09-30-2021Com575New!0.000.11218,000.000.00379.13Form 13
Exoduspoint Capital Management, Lp09-30-2021Com24,185Increased247.940.129,143,000.00398.80378.04Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,936Decreased-6.790.081,110,000.00-7.11378.07Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,272Increased37.230.051,615,000.0036.63378.04Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com7,169Increased9.790.192,710,000.009.36378.02Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Com1,621Decreased-11.180.36613,000.0027.44378.16Form 13
Professional Planning09-30-2021Com752New!0.000.14284,000.000.00377.66Form 13
O'dell Group, Llc09-30-2021Com240New!0.000.0391,000.000.00379.17Form 13
Beacon Pointe Advisors, Llc09-30-2021Com7,723Increased151.730.072,919,000.00150.77377.96Form 13
Providence Wealth Advisors, Llc09-30-2021Com600Maintained0.000.16228,000.002.24380.00Form 13
Little House Capital Llc09-30-2021Equity6,596Increased4.041.462,494,000.0049.25378.11Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock9,572Decreased-44.040.573,619,000.00-44.25378.08Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com7,546Increased106.570.042,853,000.00105.84378.08Form 13
Townsquare Capital Llc09-30-2021Com3,251Increased7.360.041,229,000.0053.82378.04Form 13
Kore Private Wealth Llc09-30-2021Com3,735Increased7.170.151,412,000.006.81378.05Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,007Increased16.280.06381,000.0015.81378.35Form 13
Wealthfront Advisers Llc09-30-2021Com29,329Increased22.200.0511,088,000.0041.28378.06Form 13
Apollon Wealth Management, Llc09-30-2021Com3,343Increased33.670.171,264,000.0033.19378.10Form 13
Susquehanna International Group Ltd.09-30-2021Com2,649New!0.000.241,001,000.000.00377.88Form 13
Gladstone Institutional Advisory Llc09-30-2021Com4,403Increased10.740.161,664,000.0010.27377.92Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock5,980Increased68.400.742,261,000.00141.56378.09Form 13
Aspire Private Capital, Llc09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Advisor Os, Llc09-30-2021Com1,271Maintained0.000.10480,000.00-0.41377.66Form 13
Liberty Wealth Management Llc09-30-2021Com270Decreased-99.740.04102,000.00-62.22377.78Form 13
Blue Square Asset Management, Llc09-30-2021Com4,441Increased1.161.051,679,000.000.78378.07Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,648Maintained0.000.251,379,000.000.00378.02Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock2,683Decreased-10.000.291,014,000.00-10.34377.94Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock897Decreased-5.970.07339,000.00-6.35377.93Form 13
Ethic Inc.09-30-2021Com14,494Increased67.740.565,479,000.0067.04378.02Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs8,826Increased11.580.053,336,000.0059.92377.97Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com833Maintained0.000.10315,000.00-0.32378.15Form 13
Hyperion Capital Advisors Lp09-30-2021Com2,200Decreased-47.620.22832,000.00-24.91378.18Form 13
Resolute Advisors Llc09-30-2021Common Stock79New!0.000.0030,000.000.00379.75Form 13
Beacon Financial Advisory Llc09-30-2021Com1,052Maintained0.000.21398,000.00-0.25378.33Form 13
Bank Of Marin09-30-2021Com872Increased3.560.24330,000.003.12378.44Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com2,283Decreased-2.350.16863,000.00-2.71378.01Form 13
Steel Peak Wealth Management Llc09-30-2021Com20,455Decreased-3.860.517,733,000.00-4.24758.04Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com4,787Increased19.110.551,836,000.0020.39383.54Form 13
Caas Capital Management Lp09-30-2021Com1,300Decreased-98.270.01491,000.00-97.52755.50Form 13
Nwk Group, Inc.09-30-2021Com13,440Increased2.422.025,081,000.0018.41378.05Form 13
Epg Wealth Management Llc09-30-2021Com804Increased33.780.12304,000.0033.33378.11Form 13
Menard Financial Group Llc09-30-2021Com1,603Increased10.480.53606,000.009.98378.04Form 13
Carolinas Wealth Consulting Llc09-30-2021Com469Decreased-17.570.04177,000.00-18.06377.40Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com132Decreased-62.820.0250,000,000.00-62.96378,787.88Form 13
Global Frontier Investments Llc09-30-2021Common Equity15,000Maintained0.004.145,670,000.00-0.39378.00Form 13
Founders Financial Alliance, Llc09-30-2021Com1,020Increased11.600.18385,000.0025.411,508.09Form 13
Dcm Advisors, Llc09-30-2021Com7,240New!0.001.052,737,000.000.00378.04Form 13
B, B, H, & B Inc.09-30-2021Com3,970Decreased-4.411.371,501,000.00-4.76378.09Form 13
Phoenix Wealth Advisors09-30-2021Com64Maintained0.000.0224,000.000.00375.00Form 13
Infini Master Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Com2,450Increased23.430.38926,000.0022.97377.96Form 13
Corefirst Bank & Trust09-30-2021Com436Maintained0.000.11165,000.00-0.60757.62Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock1,945Decreased-95.880.26735,000.0011.20377.89Form 13
Childress Capital Advisors, Llc09-30-2021Com1,226New!0.000.19458,000.000.00373.57Form 13
Tower Wealth Partners, Inc.09-30-2021Stock777Increased4.020.31294,000.003.52378.38Form 13
Siemens Fonds Invest Gmbh09-30-2021Com8,969New!0.000.233,391,000.000.00378.08Form 13
Csm Advisors, Llc09-30-2021Common45,654Decreased-7.271.2717,258,000.007.19378.02Form 13
Kercheville Advisors, Llc09-30-2021Com7,847Increased39.081.412,966,000.0038.53377.98Form 13
Dodge & Cox09-30-2021Com7,251,005Decreased-0.461.792,741,097,000.00-0.86378.03Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com39,662Increased2.151.1714,993,000.001.74378.02Form 13
Glenmede Trust Co Na09-30-2021Com38,846Decreased-3.630.0814,683,000.0011.40755.96Form 13
Thrivent Financial For Lutherans09-30-2021Com15,088Decreased-3.860.015,703,000.00-4.25755.40Form 13
Fmr Llc09-30-2021Com4,498,070Increased1.540.131,700,405,000.001.142,250.17Form 13
Fil Ltd09-30-2021Com118,860Decreased-0.480.0544,933,000.00-0.88378.03Form 13
Fred Alger Management, Llc09-30-2021Common136,085Increased1700962.500.1251,444,000.002,572,100.00378.03Form 13
Pfs Investments Inc.09-30-2021Common8,057Increased35.850.073,290,000.0049.21408.34Form 13
Mml Investors Services, Llc09-30-2021Com32,360Increased2.640.1012,233,000.002.24378.03Form 13
Bank Of America Corp /de/09-30-2021Com3,188,766Increased8.550.121,205,448,000.008.133,780.23Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com1,667Decreased-6.770.22630,000.007.69757.79Form 13
Stifel Financial Corp09-30-2021Com98,165Increased3.810.0537,118,000.003.401,892.38Form 13
First Manhattan Co09-30-2021Com3,332Increased3.740.001,260,000.0020.00378.15Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com34,163Increased94797.220.2112,915,000.0011.16378.04Form 13
Wells Fargo & Company/mn09-30-2021Com1,886,681Decreased-0.930.16713,223,000.0014.533,023.97Form 13
Northern Trust Corp09-30-2021Com3,609,417Decreased-0.950.241,364,468,000.00-1.342,266.39Form 13
Legal & General Group Plc09-30-2021Com2,330,982Increased4.420.29881,181,000.004.011,134.08Form 13
Delphi Management Inc /ma/09-30-2021Com3,920Decreased-3.141.521,482,000.0012.02378.06Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk12,333,038Decreased-8.240.444,662,259,000.0031.54378.03Form 13
Harbour Investments, Inc.09-30-2021Com1,055Increased28.820.01399,000.0048.88378.20Form 13
Harris Associates L P09-30-2021Com1,323,560Decreased-0.840.79500,345,000.0042.15756.05Form 13
Ameriprise Financial Inc09-30-2021Com936,065Increased74.400.11354,027,000.00150.002,269.84Form 13
Mark Asset Management Lp09-30-2021Com111,800New!0.004.5642,263,000.000.00756.04Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,300,416Increased7.169.99491,596,262,000.0023.884,158,330.24Form 13
Caxton Associates Lp09-30-2021Com681New!0.000.03257,000.000.00377.39Form 13
Tocqueville Asset Management L.p.09-30-2021Com13,670Increased9.610.085,168,000.0057.13378.05Form 13
Salem Investment Counselors Inc09-30-2021Com4,255Increased1.190.091,609,000.000.81378.14Form 13
Connors Investor Services Inc09-30-2021Com34,078Increased6.721.3612,883,000.006.30378.04Form 13
Capital International Inc /ca/09-30-2021Com6,681Decreased-33.130.022,526,000.00-22.68378.09Form 13
Morgan Stanley09-30-2021Com2,776,811Decreased-0.530.131,049,719,000.00-0.923,780.58Form 13
Axa S.a.09-30-2021Com47,676Decreased-10.750.0518,022,000.00-11.111,133.31Form 13
Allstate Corp09-30-2021Equ1,837Decreased-40.300.03694,000.00-31.01377.79Form 13
Wellington Management Group Llp09-30-2021Com501,120Increased2882.500.03189,438,000.004,175.291,143.65Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com322Decreased-99.910.00122,000.00-99.87378.88Form 13
American National Insurance Co09-30-2021Com52,840Decreased-0.080.7519,975,000.00-0.47378.03Form 13
Invesco Ltd.09-30-2021Com2,576,411Decreased-11.320.23973,961,000.00-11.676,805.32Form 13
Marshfield Associates09-30-2021Com703,687Increased8.589.99266,015,000.0055.65378.03Form 13
Payden & Rygel09-30-2021Com116,510Decreased-13.832.2944,044,000.00-14.17378.03Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com200New!0.000.0276,000.000.00380.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,132,386Increased5.150.24428,076,000.004.73378.03Form 13
Maverick Capital Ltd09-30-2021Com999Increased1061.630.00378,000.001,045.45378.38Form 13
State Street Corp09-30-2021Com20,883,800Decreased-0.670.427,894,703,000.0014.83378.03Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co09-30-2021Com2,507Maintained0.000.00948,000.00-0.32378.14Form 13
Gardner Lewis Asset Management L P09-30-2021Com16,411Decreased-27.580.886,204,000.00-16.28378.04Form 13
1832 Asset Management L.p.09-30-2021Com3,738Increased181.050.001,438,000.00184.75384.70Form 13
Eagle Capital Management Llc09-30-2021Com3,668,876Decreased-23.264.081,386,945,000.00-11.29378.03Form 13
Berkshire Asset Management Llc/pa09-30-2021Com862Decreased-26.200.02326,000.005.84378.19Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity412,506Increased11.869.99750,921,816,000.00115.863,705,072,030.00Form 13
Janus Henderson Group Plc09-30-2021Com365,487Increased28.800.06138,161,000.0048.88378.02Form 13
Qvt Financial Lp09-30-2021Com35,739Maintained0.001.0013,510,000.0015.60378.02Form 13
Laffer Tengler Investments09-30-2021Common Stocks12,096Increased19.871.304,572,821,000.0038.57378,044.06Form 13
Phocas Financial Corp.09-30-2021Com1,306New!0.000.06494,000.000.00378.25Form 13
Headinvest, Llc09-30-2021Stock1,051Decreased-8.050.08397,000.00-8.31377.74Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock182,287Decreased-35.130.7368,910,000.00-35.39378.03Form 13
National Asset Management, Inc.09-30-2021Com8,242Increased21.240.103,117,000.0021.28799.14Form 13
Psagot Value Holdings Ltd.09-30-2021Com936Decreased-96.210.06354,000.00-96.22378.21Form 13
Ulysses Management Llc09-30-2021Com3,500Maintained0.000.141,323,000.000.00378.00Form 13
Pathstone Family Office, Llc09-30-2021Com6,172Increased32.700.072,334,000.0032.24378.16Form 13
Captrust Financial Advisors09-30-2021Common Stock27,509Increased6.760.0910,399,000.0023.42378.02Form 13
Cetera Advisors Llc09-30-2021Com5,714Increased12.590.042,160,000.0012.15378.02Form 13
Cetera Advisor Networks Llc09-30-2021Com16,034Increased9.580.086,061,000.009.15378.01Form 13
Atria Investments Llc09-30-2021Com10,786Increased18.670.074,077,000.0018.21377.99Form 13
Myriad Asset Management Ltd.09-30-2021Com22,441New!0.000.878,483,000.000.00378.01Form 13
Utah Retirement Systems09-30-2021Com59,770Decreased-10.060.3122,595,000.0028.92378.03Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com45,743Increased1748.200.8817,292,000.001,741.53378.03Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,798,942Increased24.290.25680,055,000.0043.691,892.12Form 13
Cahill Financial Advisors Inc09-30-2021Stock24New!0.000.009,000.000.00375.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,109Increased173.150.11419,000.00291.59377.82Form 13
Rehmann Capital Advisory Group09-30-2021Com1,819Decreased-3.710.06682,533,000.00-6.50375,224.30Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com147,944Increased1275.330.5855,927,000.001,269.75378.03Form 13
Cetera Investment Advisers09-30-2021Com23,975Decreased-40.060.149,063,000.00-7.22378.02Form 13
Cornerstone Advisory, Llc09-30-2021Com1,629Decreased-38.010.11616,000.00-28.37756.34Form 13
Cable Hill Partners, Llc09-30-2021Stock724Increased20.870.07274,000.0020.70378.45Form 13
Intellectus Partners, Llc09-30-2021Equity10,121Decreased-1.890.933,826,000.00-2.27378.03Form 13
Vivaldi Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com3,739Increased25.430.101,413,000.0079.77377.91Form 13
Gqg Partners Llc09-30-2021Com3,776Increased46.580.001,427,000.0045.91377.91Form 13
Gillson Capital Lp09-30-2021Com114,377Increased12.413.1743,238,000.0061.13378.03Form 13
Summit Trail Advisors, Llc09-30-2021Com2,892Increased4.250.081,093,000.0049.32377.94Form 13
Ferris Capital, Llc09-30-2021Com11,131Increased1.460.964,478,000.0024.80402.30Form 13
Parisi Gray Wealth Management09-30-2021Equity3,032Decreased-0.690.481,152,000.00-0.60379.95Form 13
Seacrest Wealth Management, Llc09-30-2021Com4,260Increased8.560.191,610,000.008.13377.93Form 13
Requisite Capital Management, Llc09-30-2021Com4,031Increased10.260.321,524,000.009.80378.07Form 13
Principle Wealth Partners Llc09-30-2021Stock12,312Increased0.450.544,654,000.000.04378.01Form 13
Kozak & Associates, Inc.09-30-2021Stock1,273Increased7.610.30515,000.0048.41404.56Form 13
Easterly Investment Partners Llc09-30-2021Com90,997Increased3.492.3334,399,000.003.08378.02Form 13
Frisch Financial Group, Inc.09-30-2021Com2,612Maintained0.000.33987,000.000.00377.87Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com344Increased39.840.04130,000.0039.78377.91Form 13
Keebeck Wealth Management, Llc09-30-2021Com828Decreased-1.190.06313,000.0014.23378.02Form 13
Advisor Resource Council09-30-2021Com2,322Decreased-40.000.27878,000.00-40.23378.12Form 13
Navis Wealth Advisors, Llc09-30-2021Stock2,646Increased0.570.701,000,000.0016.28377.93Form 13
Alaethes Wealth Llc09-30-2021Com81Increased3.850.0031,000.003.33382.72Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,735,973Decreased-4.860.21656,251,000.0036.39378.03Form 13
Deprince Race & Zollo Inc09-30-2021Com46,662Decreased-31.300.4717,640,000.00-31.57378.04Form 13
Colony Group Llc09-30-2021Common4,145Increased227.410.031,567,000.00226.46378.05Form 13
Willis Investment Counsel09-30-2021Com600Decreased-1.640.01227,000.00-2.16378.33Form 13
Garde Capital, Inc.09-30-2021Equities313Maintained0.000.01118,000.00-0.84377.00Form 13
Centiva Capital, Lp09-30-2021Com607Maintained0.000.01229,000.000.00377.27Form 13
Jupiter Wealth Management Llc09-30-2021Com5,100Maintained0.000.962,036,000.000.34399.22Form 13
Center For Financial Planning, Inc.09-30-2021Com23Maintained0.000.009,000.000.00391.30Form 13
Consolidated Planning Corp09-30-2021Com86New!0.000.0233,000.000.00383.72Form 13
Studio Investment Management Llc09-30-2021Com1,066Maintained0.000.17403,000.000.00378.05Form 13
Strategic Wealth Management Inc09-30-2021Com2,751Increased5.930.541,040,000.005.48378.04Form 13
Tudor Investment Corp Et Al09-30-2021Equity70,072Maintained0.000.4326,494,000.000.001,134.32Form 13
Orleans Capital Management Corp/la09-30-2021Com12,779Decreased-0.513.084,831,000.00-0.90378.04Form 13
Bank Of New York Mellon Corp09-30-2021Com4,265,460Decreased-3.880.301,612,471,000.00-4.267,182.79Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock19,543Decreased-1.292.907,388,000.00-1.68378.04Form 13
National Pension Service09-30-2021Com453,590Increased0.460.33171,471,000.000.06378.03Form 13
Cribstone Capital Management, Llc09-30-2021Cs95Maintained0.000.0236,000.000.00378.95Form 13
Wealthsource Partners, Llc09-30-2021Com917Decreased-6.710.03347,000.00-6.97378.41Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,543Decreased-4.360.20961,000.00-4.76377.90Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com2,001Decreased-50.310.20756,000.00-28.81377.81Form 13
American International Group, Inc.09-30-2021Com96,911Decreased-2.640.2036,635,000.00-3.03378.03Form 13
Comerica Bank09-30-2021Com49,276Decreased-18.739.9920,416,000.00-14.45830.99Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,518Decreased-99.420.02574,000.000.00378.13Form 13
First Mercantile Trust Co09-30-2021Com829Decreased-11.810.04313,000.00-12.32377.56Form 13
Mcdonald Partners Llc09-30-2021Com3,261Decreased-0.180.291,233,000.00-0.16378.10Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock988Decreased-0.400.07374,000.00-0.80378.54Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com1,002New!0.000.01379,000.000.00378.24Form 13
Hm Payson & Co09-30-2021Com302Increased16.150.00114,000.0015.15377.48Form 13
Balyasny Asset Management Llc09-30-2021Com675,003Maintained0.001.06255,171,000.000.00378.03Form 13
Braun Stacey Associates Inc09-30-2021Com75,989Decreased-2.810.0028,726,000.00-3.19755.63Form 13
Alexandria Capital, Llc09-30-2021Com27,513Decreased-1.260.9610,401,000.00-1.65378.04Form 13