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NewIncreasedMaintainedDecreasedLiquidated
36258151260106
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com11,158Increased0.560.05624,000.00-8.2455.92Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock18Maintained0.000.001,000.000.0055.56Form 13
Savior Llc09-30-2021Stock100Decreased-25.930.016,000.00-25.0060.00Form 13
Private Trust Co Na09-30-2021Equities5,732Decreased-3.500.00321,000.00-11.8156.00Form 13
First Dallas Securities Inc.09-30-2021Com53,645Decreased-5.700.123,000,000.00-13.9955.92Form 13
Ifp Advisors, Inc09-30-2021Stock4,315Decreased-74.470.00241,000.00-76.6755.85Form 13
Mascoma Wealth Management Llc09-30-2021Stock600Maintained0.000.0134,000.000.0056.67Form 13
Cooper Financial Group09-30-2021Com4,590Increased2.430.05257,000.00-6.5555.99Form 13
Future Financial Wealth Managment Llc09-30-2021Stock4,320Maintained0.000.21265,000.000.0061.34Form 13
Filbrandt Wealth Management, Llc09-30-2021Com16New!0.000.001,000.000.0062.50Form 13
State Of Alaska, Department Of Revenue09-30-2021Com246,767Decreased-5.660.1313,798,000.00-13.96111.83Form 13
Envestnet Asset Management Inc09-30-2021Com447,357Decreased-2.810.0125,016,000.00-11.3555.92Form 13
Carroll Financial Associates, Inc.09-30-2021Stock933Decreased-34.660.0052,000.00-40.2355.73Form 13
Kwmg, Llc09-30-2021Com71,849Increased4.660.594,018,000.00-4.5655.92Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,330Increased14.950.0174,000.005.7155.64Form 13
First National Bank Of South Miami09-30-2021Common Stock2,243Increased9.840.08125,000.000.0055.73Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com10,305Decreased-4.429.99576,000.00-12.8655.90Form 13
Cullinan Associates Inc09-30-2021Com132,034Increased2.210.417,383,000.00-6.7855.92Form 13
Fdx Advisors, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc09-30-2021Com5,078Increased14.040.15284,000.004.0355.93Form 13
Johnson Midwest Financial, Llc09-30-2021Com426Increased0.950.0224,000.00-7.6956.34Form 13
Sara-bay Financial09-30-2021Com3,676Decreased-2.980.08206,000,000.00-11.2156,039.17Form 13
Golden Green, Inc.09-30-2021Com6,207Decreased-29.350.27347,000.00-35.6255.90Form 13
Centennial Wealth Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com7,318Decreased-0.140.06409,000.00-8.9155.89Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il09-30-2021Com14,539Increased0.640.07813,000.00-8.2455.92Form 13
Salem Capital Management Inc09-30-2021Com115,052Decreased-1.003.526,434,000.00-9.7055.92Form 13
Webster Bank, N. A.09-30-2021Com595Maintained0.000.0033,000.00-8.3355.46Form 13
Lynch & Associates/in09-30-2021Com37,209Increased2.320.542,081,000.00-6.6855.93Form 13
Denali Advisors Llc09-30-2021Com300Decreased-81.250.0117,000.00-82.6556.67Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock11,500New!0.000.08643,000.000.0055.91Form 13
Acropolis Investment Management, Llc09-30-2021Com15,750Increased8.360.10871,000.00-2.2455.30Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com4,425Decreased-6.350.12247,000.00-14.8355.82Form 13
Contravisory Investment Management, Inc.09-30-2021Com86,205Decreased-2.551.464,821,000.00-11.1055.92Form 13
Fruth Investment Management09-30-2021Com6,863Decreased-1.080.12383,000.00-9.8855.81Form 13
Harbor Investment Advisory, Llc09-30-2021Stock562Maintained0.000.0031,000.00-8.8255.16Form 13
Lenox Wealth Advisors, Llc09-30-2021Com899Maintained0.000.0150,000.00-9.0955.62Form 13
Focused Wealth Management, Inc09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Tarbox Family Office, Inc.09-30-2021Com10,317Maintained0.000.11577,000.00-8.8555.93Form 13
Koshinski Asset Management, Inc.09-30-2021Com5,731Increased36.680.03320,469,000.00124,596.1155,918.51Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock3,757Decreased-17.450.04210,000.00-24.73170.06Form 13
Bedel Financial Consulting, Inc.09-30-2021Com108Maintained0.000.006,000.00-14.2955.56Form 13
Sound Income Strategies, Llc09-30-2021Com67,266Increased16.620.493,762,000.006.3955.93Form 13
Old Port Advisors09-30-2021Com51,833Increased0.821.012,801,000.00-11.3354.04Form 13
Cra Financial Services, Llc09-30-2021Com4,655Increased23.970.09260,000.0013.0455.85Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com10,476Increased16.190.10586,000.005.9755.94Form 13
Arden Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc09-30-2021Com2,400Maintained0.000.09134,000.00-8.8455.83Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com318Increased47.910.0118,000.0038.4656.60Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock195Increased441.670.0010,000.00400.0051.28Form 13
Piscataqua Savings Bank09-30-2021Equities500Maintained0.000.0228,000.00-9.6856.00Form 13
Activest Wealth Management09-30-2021Com472Maintained0.000.0226,000.00-10.3455.08Form 13
First Midwest Bank Trust Division09-30-2021Com19,534Decreased-0.560.161,093,000.00-9.22112.48Form 13
Wesbanco Bank Inc09-30-2021Common Stock30,984Increased3.350.071,733,000.00-5.71111.87Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com31,984Increased29.140.311,789,000.0017.8555.93Form 13
Hollencrest Capital Management09-30-2021Com4,000Maintained0.000.02224,000.00-8.5756.00Form 13
Deltec Asset Management Llc09-30-2021Com5,000New!0.000.04280,000.000.0056.00Form 13
Northwest Bancshares, Inc.09-30-2021Com7,056Increased1.630.09395,000.00-7.2855.98Form 13
Diligent Investors, Llc09-30-2021Com3,348Maintained0.000.07205,000.000.0061.23Form 13
Edge Wealth Management Llc09-30-2021Com440Maintained0.000.0025,000.00-7.4156.82Form 13
Capital Investment Advisors, Llc09-30-2021Com5,534Decreased-2.350.01309,000.00-10.9555.84Form 13
Chicago Trust Co Na09-30-2021Com3,750Maintained0.000.04210,000.00-8.70112.00Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock67,455Increased3.971.503,772,000.00-5.1855.92Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com116Maintained0.000.006,000.00-14.2951.72Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock27,601Increased0.820.561,543,000.00-8.05111.90Form 13
Alpha Omega Wealth Management Llc09-30-2021Com4,535Maintained0.000.04254,000.00-8.6356.01Form 13
Gilbert & Cook, Inc.09-30-2021Com3,666Increased4.830.04205,000.00-4.2155.92Form 13
Ifm Investors Pty Ltd09-30-2021Com52,112Decreased-0.620.062,914,000.00-9.3655.92Form 13
Baugh & Associates, Llc09-30-2021Com68,965Maintained0.002.363,857,000.00-8.7755.93Form 13
Private Capital Group, Llc09-30-2021Common Stock1,606Increased11.370.0290,000.002.2756.04Form 13
Fny Investment Advisers, Llc09-30-2021Com42,380New!0.001.042,243,000.000.00157.85Form 13
Foundations Investment Advisors, Llc09-30-2021Com7,821Decreased-1.800.02425,000.00-14.3154.34Form 13
Jgp Wealth Management, Llc09-30-2021Com17,854Increased0.120.22998,000.00-8.6955.90Form 13
Powell Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com4,205Maintained0.000.01235,000.00-8.9155.89Form 13
Wedge Capital Management L L P/nc09-30-2021Com138,977Decreased-3.790.107,772,000.00-12.2555.92Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com130,236Increased83.790.057,282,000.0067.6355.91Form 13
Archford Capital Strategies, Llc09-30-2021Stock6,119Increased4.380.08342,000.00-4.7455.89Form 13
Capital Asset Advisory Services Llc09-30-2021Com5,384Increased3.300.03301,000.00-5.9455.91Form 13
Ritholtz Wealth Management09-30-2021Com10,745Increased7.440.04601,000.00-1.9655.93Form 13
Canton Hathaway, Llc09-30-2021Com555Increased85.000.0131,000.0072.2255.86Form 13
Hnp Capital Llc09-30-2021Com4,600Maintained0.000.06257,000.00-8.8755.87Form 13
Great Valley Advisor Group, Inc.09-30-2021Com5,639Increased2.380.02315,000.00-6.8055.86Form 13
Enterprise Trust & Investment Co09-30-2021Com34,950Maintained0.000.791,954,000.00-8.8255.91Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com4,513Increased7.350.01252,000.00-2.3355.84Form 13
Becker Capital Management Inc09-30-2021Com368,961Decreased-4.700.8720,632,000.00-13.0855.92Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com10,814Maintained0.000.31605,000.00-8.7555.95Form 13
Davenport & Co Llc09-30-2021Com15,623Decreased-3.000.01828,000.00-16.1953.00Form 13
Spirit Of America Management Corp/ny09-30-2021Stock500Maintained0.000.0128,000.00-9.6856.00Form 13
Peoples Financial Services Corp.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock2,366Increased32.550.01132,000.0021.1055.79Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com23,022Decreased-1.150.031,287,000.00-9.8155.90Form 13
Cohen Klingenstein Llc09-30-2021Com40,500Maintained0.000.102,265,000.00-8.7855.93Form 13
Dnb Asset Management As09-30-2021Common98,711Decreased-6.689.995,519,919,000.00-14.8955,920.00Form 13
Bartlett & Co. Llc09-30-2021Com1,300Maintained0.000.0073,000.00-8.7556.15Form 13
Next Financial Group, Inc09-30-2021Com718Decreased-94.390.0040,000.00-94.90110.36Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic216,310Increased32.530.1512,096,000.0020.8855.92Form 13
Intersect Capital Llc09-30-2021Com22,606Increased2.920.221,264,000.00-6.1655.91Form 13
Trilogy Capital Inc.09-30-2021Com17,016Increased0.830.07952,000.00-9.3355.95Form 13
Vishria Bird Financial Group, Llc09-30-2021Com3,990Maintained0.000.12223,000.003.2455.89Form 13
Wolff Wiese Magana Llc09-30-2021Com56Decreased-63.870.003,000.00-66.6753.57Form 13
Fifth Third Bancorp09-30-2021Com5,626Increased13.790.00315,000.003.9655.99Form 13
Raymond James Trust N.a.09-30-2021Common Stock10,607Decreased-11.650.02593,000.00-19.43112.03Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities136Increased0.740.008,000.000.0058.82Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com2,993Increased29830.000.19167,000.0016,600.0055.80Form 13
Gradient Investments Llc09-30-2021Com679Decreased-6.340.0038,000.00-13.6455.96Form 13
Clarius Group, Llc09-30-2021Com8,630Increased0.380.04483,000.00-8.3555.97Form 13
Symmetry Partners, Llc09-30-2021Com10,414Maintained0.000.04566,000.00-11.2954.35Form 13
Crew Capital Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common10,787Decreased-4.420.01604,000.00-12.72112.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com147,598Increased0.200.058,254,000.00-8.6055.92Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock10,886Decreased-11.756.55609,000.00-19.4455.94Form 13
Albion Financial Group /ut09-30-2021Com326Increased8.670.0018,000.000.0055.21Form 13
Oregon Public Employees Retirement Fund09-30-2021Com115,031Increased3.100.076,433,000.00-5.9555.92Form 13
Green Square Capital Advisors Llc09-30-2021Stock36,091Increased0.550.462,018,000.00-8.3155.91Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com350Maintained0.000.0020,000.00-4.7657.14Form 13
Assenagon Asset Management S.a.09-30-2021Com4,591Decreased-81.890.00257,000.00-83.4655.98Form 13
Gemmer Asset Management Llc09-30-2021Com327Decreased-10.900.0018,000.00-21.7455.05Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com6,347Increased1.180.01355,000.00-7.7955.93Form 13
Ellevest, Inc.09-30-2021Stock3,912Decreased-7.450.02219,000.00-15.4455.98Form 13
Summit X, Llc09-30-2021Com5,865Decreased-1.010.08329,000.00-9.3756.10Form 13
Stratos Wealth Advisors, Llc09-30-2021Com40,454Increased1.870.192,262,000.00-7.1055.92Form 13
Fundamentun, Llc09-30-2021Com6,170Increased24.470.06345,000.0013.4955.92Form 13
Pflug Koory, Llc09-30-2021Com60Maintained0.000.003,000.00-25.0050.00Form 13
Arkadios Wealth Advisors09-30-2021Stock837Increased0.480.0146,000.00-9.8054.96Form 13
Kestra Advisory Services, Llc09-30-2021Com44,560Increased3.070.022,492,000,000.00-6.0055,924.60Form 13
Central Trust Co09-30-2021Common Stock49,404Decreased-0.939.992,763,000.00-9.62111.86Form 13
Pinnacle Associates Ltd09-30-2021Com5,031Decreased-36.390.01281,000.00-28.5055.85Form 13
Hc Financial Advisors Inc09-30-2021Com300Maintained0.000.0117,000.00-5.5656.67Form 13
New Mexico Educational Retirement Board09-30-2021Com25,602Decreased-2.290.051,432,000.00-10.8355.93Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com3,900Maintained0.000.03218,000.00-8.7955.90Form 13
North Star Investment Management Corp.09-30-2021Stock150Maintained0.000.008,000.00-11.1153.33Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com732,418Decreased-7.940.0940,956,000.00-16.0455.92Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com241,068Decreased-3.850.0513,481,000.00-12.30111.79Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com808Increased9.190.0145,000.000.0055.69Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com129Maintained0.000.007,000.00-12.5054.26Form 13
Unison Advisors Llc09-30-2021Com49,178Decreased-19.820.692,750,000.00-26.8655.92Form 13
Kcs Wealth Advisory09-30-2021Com4,874Decreased-16.510.13273,000.00-23.7456.01Form 13
Csenge Advisory Group09-30-2021Com11,531Increased6.420.05614,000.00-7.8153.25Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com25,769Increased6.820.101,441,000.00-2.5755.92Form 13
Brown Miller Wealth Management, Llc09-30-2021Com9,575Decreased-1.270.32506,000.00-14.8152.85Form 13
Argus Investors' Counsel, Inc.09-30-2021Com32,815Decreased-50.341.201,835,000.00-54.7055.92Form 13
Mount Vernon Associates Inc /md/09-30-2021Com8,536Maintained0.000.44477,000.00-8.8055.88Form 13
Stonex Group Inc.09-30-2021Com5,612Decreased-16.290.05314,000.00-23.6055.95Form 13
Palouse Capital Management, Inc.09-30-2021Com65,317Decreased-3.151.623,653,000.00-11.6655.93Form 13
Everence Capital Management Inc09-30-2021Eqty12,160Maintained0.000.06680,000.00-8.8555.92Form 13
Park Avenue Securities Llc09-30-2021Com37,406Increased3.100.042,092,000.00-5.9455.93Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,940Increased3.360.00108,000.00-6.0955.67Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock20,829Increased0.020.201,164,000.00-8.8555.88Form 13
Avantax Advisory Services, Inc.09-30-2021Com8,217Increased2.570.01460,000.00-6.3155.98Form 13
Hanson & Doremus Investment Management09-30-2021Common275New!0.003.4315,000.000.0054.55Form 13
Crossmark Global Holdings, Inc.09-30-2021Com32,492Increased149.060.041,817,000.00283.3355.92Form 13
Covenant Multifamily Offices, Llc09-30-2021Com8,016Increased9.600.08436,000.00-2.6854.39Form 13
Kestra Private Wealth Services, Llc09-30-2021Com8,925Increased2.210.03499,000,000.00-6.7355,910.36Form 13
Foresight Wealth Management, Llc09-30-2021Com9,696Decreased-5.020.11542,000.00-13.4255.90Form 13
Ellis Investment Partners, Llc09-30-2021Com685Increased0.880.0138,000.00-7.3255.47Form 13
Wesleyan Assurance Society09-30-2021Com115,010Maintained0.000.826,430,000.00-8.7855.91Form 13
Xcel Wealth Management, Llc09-30-2021Com8,975Increased3.460.15502,000.00-5.6455.93Form 13
Investors Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com492Increased107.590.0127,000.0080.0054.88Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com31,520Increased0.480.841,763,000.00-8.3255.93Form 13
Miller Howard Investments Inc /ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Bank09-30-2021Com93,417Increased4.830.655,224,000.00-4.3755.92Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,300Maintained0.000.0173,000.004.2956.15Form 13
Optimum Investment Advisors09-30-2021Com4,030Maintained0.000.09225,000.00-8.9155.83Form 13
Murphy Capital Management Inc09-30-2021Com17,709Decreased-0.560.12990,000.00-9.2655.90Form 13
Gateway Investment Advisers Llc09-30-2021Com5,968Increased2.560.00334,000.00-6.4455.97Form 13
Dekabank Deutsche Girozentrale09-30-2021Com305,933Increased231.850.0517,529,000.00215.50114.60Form 13
Pggm Investments09-30-2021Com11,622Increased190.260.00650,000.00165.3155.93Form 13
Plimoth Trust Co Llc09-30-2021Com11,814Decreased-2.880.19661,000.00-11.39111.92Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock5,336Decreased-49.270.07298,000.00-53.8055.85Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,500Maintained0.000.0684,000.00-8.7056.00Form 13
Global Retirement Partners, Llc09-30-2021Com4,542Increased2.250.03254,000.00-6.6255.92Form 13
Inlet Private Wealth, Llc09-30-2021Com6,726Maintained0.000.11412,000.000.0061.25Form 13
Baldrige Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Com3,800Maintained0.000.12212,000.00-9.0155.79Form 13
Cowa, Llc09-30-2021Com5,342Increased0.230.17299,000.0010.3355.97Form 13
Spire Wealth Management09-30-2021Com78Decreased-50.940.004,000.00-60.0051.28Form 13
Strs Ohio09-30-2021Com94,154Decreased-9.630.025,067,000.00-20.6753.82Form 13
Stephenson National Bank & Trust09-30-2021Com6,565Increased10.430.23367,000.000.8255.90Form 13
Members Capital Advisors Inc09-30-2021Common Stock32,365Increased26.150.981,810,000.0015.0755.92Form 13
Wbh Advisory Inc09-30-2021Com6,104Decreased-1.580.04341,000.00-5.8055.87Form 13
Cubic Asset Management, Llc09-30-2021Com82,610Decreased-4.801.084,383,000.00-17.6153.06Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,498,970Decreased-14.170.0579,370,000.00-25.8752.95Form 13
Orca Investment Management, Llc09-30-2021Com4,530Decreased-12.360.22253,000.00-20.1955.85Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Com205Maintained0.000.0111,000.00-15.3853.66Form 13
Monte Financial Group, Llc09-30-2021Stock78,190Increased1.242.514,372,000.00-7.6755.92Form 13
New York State Teachers Retirement System09-30-2021Com400,992Decreased-5.090.0522,423,000.00-13.4355.92Form 13
Old National Bancorp /in/09-30-2021Com314,588Decreased-6.890.6617,591,000.00-15.08111.42Form 13
Sumitomo Life Insurance Co09-30-2021Common8,988Decreased-5.870.01503,000.00-14.0255.96Form 13
Hightower Trust Services, Lta09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norris Perne & French Llp/mi09-30-2021Stock6,300Maintained0.000.03352,000.00-8.8155.87Form 13
Pinnacle Financial Partners Inc09-30-2021Com2,304Decreased-20.660.00129,000.00-27.5355.99Form 13
Flputnam Investment Management Co09-30-2021Com5,220Increased6.700.01292,000.00-2.6755.94Form 13
Aull & Monroe Investment Management Corp09-30-2021Com9,021Maintained0.000.25504,000.00-8.8655.87Form 13
J.w. Cole Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.09-30-2021Com47,045Decreased-3.960.482,631,000.00-12.3955.93Form 13
Cutler Group Lp09-30-2021Com199,187Increased85.300.03741,000.00-36.2957.83Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock23Decreased-99.730.311,286,000.00-99.7555,913.04Form 13
Railway Pension Investments Ltd09-30-2021Com185,600Maintained0.000.1510,379,000.00-8.7955.92Form 13
Simmons Bank09-30-2021Common Stock18,562Increased23.310.071,038,000.0012.46112.57Form 13
Crescent Grove Advisors, Llc09-30-2021Comm7,500Maintained0.000.04419,000.00-8.9155.87Form 13
Independence Bank Of Kentucky09-30-2021Com12,130Increased1.460.29678,000.00-7.5055.89Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock32Maintained0.000.002,000.000.0062.50Form 13
Outfitter Financial Llc09-30-2021Com34,155Increased0.711.501,910,000.00-8.1355.92Form 13
Klingenstein Fields & Co Lp09-30-2021Com14,876Increased2.620.03832,000.00-6.41111.91Form 13
Leavell Investment Management, Inc.09-30-2021Com28,215Decreased-0.970.121,578,000.002.4755.93Form 13
Ccm Investment Advisers Llc09-30-2021Com163,515Decreased-0.811.199,143,000.00-9.5455.92Form 13
Financial Counselors Inc09-30-2021Com113,068Decreased-1.380.146,323,000.00-10.0455.92Form 13
Forte Capital Llc /adv09-30-2021Com41,961Increased6.570.322,346,000.00-2.8255.91Form 13
Ingalls & Snyder Llc09-30-2021Com30,872Decreased-7.490.081,726,000.00-15.6455.91Form 13
Ziegler Capital Management, Llc09-30-2021Com38,594Decreased-30.240.082,130,000.00-37.19108.82Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com213,867Decreased-5.340.0411,959,000.00-13.6755.92Form 13
Westside Investment Management, Inc.09-30-2021Com445Maintained0.000.0624,000.00-11.1153.93Form 13
Alethea Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davy Global Fund Management Ltd09-30-2021Com77,910Increased18.460.664,357,000.008.0655.92Form 13
Moloney Securities Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com31,882Maintained0.000.601,783,000.00-8.8055.92Form 13
Selective Wealth Management, Inc.09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com28,200Maintained0.000.371,577,000.00-8.7955.92Form 13
Westpac Banking Corp09-30-2021Com90,421Decreased-4.859.995,056,342,000.00-1.59223,680.00Form 13
Stephens Inc /ar/09-30-2021Com42,741Decreased-9.940.042,390,000.00-17.8755.92Form 13
State Of Michigan Retirement System09-30-2021Com103,069Decreased-0.290.035,764,000.00-9.0655.92Form 13
Carret Asset Management, Llc09-30-2021Com56,378Decreased-2.720.383,153,000.00-11.2655.93Form 13
Washington Trust Bank09-30-2021Com3,879Maintained0.000.02217,000.00-8.44114.64Form 13
Texas Permanent School Fund09-30-2021Com60,379Decreased-7.220.043,376,000.00-15.3955.91Form 13
Tower Bridge Advisors09-30-2021Common5,620Maintained0.000.00314,270,000.00-8.7955,919.93Form 13
Grandfield & Dodd, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank09-30-2021Com24,607Decreased-11.570.041,376,000.00-19.34111.61Form 13
First City Capital Management, Inc.09-30-2021Com9,065Maintained0.000.27507,000.00-6.6355.93Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap750Decreased-48.136.7341,940,000.00-52.6955,920.00Form 13
Sigma Planning Corp09-30-2021Com19,731Decreased-10.090.031,103,000.00-18.0555.90Form 13
Signaturefd, Llc09-30-2021Com3,863Decreased-0.850.01216,000.00-9.6255.92Form 13
Endurance Wealth Management, Inc.09-30-2021Stock28Maintained0.000.002,000.00100.0071.43Form 13
Simplex Trading, Llc09-30-2021Com80,200Decreased-1.650.004,930,000.00-1.3861.47Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock6,763Increased11.420.09378,000.001.6155.89Form 13
Illinois Municipal Retirement Fund09-30-2021Com132,977Maintained0.000.277,436,000.00-8.7955.92Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com33,476Maintained0.000.111,772,000.00-13.65105.90Form 13
Macroview Investment Management Llc09-30-2021Com42Maintained0.000.002,000.00-33.3347.62Form 13
Signalpoint Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silver Lake Advisory, Llc09-30-2021Com75,071Increased2.232.074,198,000.00-2.6255.92Form 13
Winton Group Ltd09-30-2021Com69,072Decreased-0.220.223,863,000.00-8.9855.93Form 13
Community Bank, N.a.09-30-2021Common Stock156Maintained0.000.009,000.00-10.0057.69Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com99,579Decreased-0.160.115,568,000.00-8.9555.92Form 13
180 Wealth Advisors, Llc09-30-2021Com7,473Increased5.080.09398,000.00-6.1353.26Form 13
Spreng Capital Management, Inc.09-30-2021Com5,085Maintained0.000.17271,000.00-13.1453.29Form 13
Intrua Financial, Llc09-30-2021Com7,169Increased10.020.07360,000.00-7.9350.22Form 13
International Assets Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Retirement Advisors, Llc09-30-2021Com8,353Increased10.400.40467,000.000.6555.91Form 13
M&t Bank Corp09-30-2021Com67,718Increased0.430.013,788,000.00-8.37391.49Form 13
Huntington National Bank09-30-2021Common Stock40,342Increased0.710.032,256,000.00-8.14223.93Form 13
Navellier & Associates Inc09-30-2021Com131,835Increased0.311.117,372,000.00-8.5155.92Form 13
Atwood & Palmer Inc09-30-2021Com322Maintained0.000.0018,000.000.0055.90Form 13
Twin Capital Management Inc09-30-2021Com100,925Decreased-1.220.585,644,000.00-9.9055.92Form 13
Foster & Motley Inc09-30-2021Com76,518Decreased-6.970.364,279,000.00-15.1555.92Form 13
Motco09-30-2021Com112,023Increased3.950.416,264,000.00-5.19111.64Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock199,684Decreased-27.040.0511,167,000.00-33.45111.89Form 13
Hartford Financial Management Inc.09-30-2021Com25,384Decreased-0.320.361,419,000.00-9.1055.90Form 13
Marquette Asset Management, Llc09-30-2021Com144Maintained0.000.008,000.000.0055.56Form 13
Parkside Financial Bank & Trust09-30-2021Com1,229Increased12.550.0269,000.002.99112.24Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity3,200Decreased-15.120.02179,000.00-22.5155.94Form 13
Tci Wealth Advisors, Inc.09-30-2021Com467Increased211.330.0026,000.00188.8955.67Form 13
Vontobel Holding Ltd.09-30-2021Com17,273Decreased-0.120.00966,000.00-8.00167.75Form 13
Community Bank Of Raymore09-30-2021Com10,549Maintained0.000.18590,000.00-8.8155.93Form 13
Barry Investment Advisors, Llc09-30-2021Com9,425Decreased-30.810.15527,000.00-36.8955.92Form 13
Gwm Advisors Llc09-30-2021Common Stock4,422Decreased-33.630.01247,000.00-39.6155.86Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock55Maintained0.000.003,000.000.0054.55Form 13
Truvestments Capital Llc09-30-2021Com500Maintained0.000.0228,000.00-9.6856.00Form 13
Cornerstone Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com10,146Increased70.640.02567,000.0055.3455.88Form 13
Maryland State Retirement & Pension System09-30-2021Com30,124Maintained0.000.051,719,000.00-5.5057.06Form 13
Archer Investment Corp09-30-2021Com9,680Maintained0.000.20541,306,000.00-8.7955,920.04Form 13
Commonwealth Equity Services, Llc09-30-2021Com202,464Increased3.910.0311,321,000.007.4655.92Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com26,659Decreased-5.730.921,491,000.00-2.4955.93Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com5,709Maintained0.000.04319,000.00-8.8655.88Form 13
Amalgamated Bank09-30-2021Com129,305Increased502.030.067,231,000.00522.8355.92Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv09-30-2021Com34,892Increased1.860.031,951,000.00-7.1055.92Form 13
Victory Capital Management Inc09-30-2021Com1,003,199Increased10.650.0556,099,000.000.9255.92Form 13
Icon Advisers Inc/co09-30-2021Com84,100Increased6.320.804,703,000.00-3.0355.92Form 13
Asset Management One Co., Ltd.09-30-2021Com166,359Decreased-4.020.049,302,000.00-12.4655.92Form 13
Raymond James & Associates09-30-2021Com394,256Decreased-32.780.0222,047,000.00-38.6955.92Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com3,966Maintained0.000.06222,000.00-8.6455.98Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com134,145Increased2.319.997,501,000.00-6.6955.92Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com4,038Decreased-4.900.01226,000.00-13.0855.97Form 13
Benjamin Edwards Inc09-30-2021Com55New!0.000.003,000.000.0054.55Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com113,293Decreased-10.440.016,335,000.00-18.3255.92Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com7,108Increased39.920.02397,000.0027.6555.85Form 13
Allworth Financial Lp09-30-2021Com4,336Increased809.010.00242,000.00734.4855.81Form 13
Financial Management Professionals, Inc.09-30-2021Com1,678Increased10.320.0294,000.001.0856.02Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,230Maintained0.000.01126,000.000.0056.50Form 13
Blue Chip Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc09-30-2021Com127,822Increased61.030.476,921,000.0042.2054.15Form 13
Syverson Strege & Co09-30-2021Com83New!0.000.005,000.000.0060.24Form 13
Parallel Advisors, Llc09-30-2021Stock2,424Decreased-9.820.01136,000.00-17.5856.11Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares5,967Decreased-58.110.02314,000.00-54.82110.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock8,481Increased13.530.03474,000.003.4955.89Form 13
Cnb Bank09-30-2021Com1,114Decreased-4.130.0462,000.00-12.6855.66Form 13
Hhm Wealth Advisors, Llc09-30-2021Com684Increased50.330.0138,000.0035.7155.56Form 13
Old North State Trust, Llc09-30-2021Com639Maintained0.000.0336,000.00-7.6956.34Form 13
Tfc Financial Management09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Clearview Wealth Advisors Llc09-30-2021Stock830Maintained0.000.0346,000.00-9.8055.42Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Private Wealth Group, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock511,243Decreased-5.400.0328,589,000.006.4055.92Form 13
Royal London Asset Management Ltd09-30-2021Com724,934Increased14.620.1738,610,000.00-0.7153.26Form 13
Segall Bryant & Hamill, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.025,315Decreased-37.330.041,416,000.00-42.8355.94Form 13
Wade G W & Inc09-30-2021Com272,291Decreased-0.310.7215,227,000.00-9.0755.92Form 13
Davidson Investment Advisors09-30-2021Common130,242Decreased-0.620.577,283,000.00-9.3655.92Form 13
Linscomb & Williams, Inc.09-30-2021Com3,752Maintained0.000.01210,000.00-8.7055.97Form 13
Retirement Systems Of Alabama09-30-2021Com280,849Increased3.220.0615,705,000.00-5.8555.92Form 13
Brookstone Capital Management09-30-2021Com25,058Increased7.630.021,385,000.00-3.1555.27Form 13
Lakeview Capital Partners, Llc09-30-2021Com3,604Increased3.410.09202,000.00-5.6156.05Form 13
Nwam Llc09-30-2021Com4,453Decreased-3.030.02249,000.00-11.7055.92Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com7,220Decreased-24.420.03404,000.00-21.8655.96Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com276,600Increased0.990.1015,467,000.009.2355.92Form 13
Sawyer & Company, Inc09-30-2021Com13,444Decreased-3.950.34752,000.00-12.3555.94Form 13
Lexaurum Advisors, Llc09-30-2021Com14,907Increased3.310.25834,000.00-5.7655.95Form 13
Congress Park Capital Llc09-30-2021Com6,340Decreased-1.550.18355,000.00-10.1355.99Form 13
Elo Mutual Pension Insurance Co09-30-2021Com26,232Maintained0.000.051,467,000.00-8.7755.92Form 13
Treasurer Of The State Of North Carolina09-30-2021Com146,736Increased3.320.058,205,000.00-5.7755.92Form 13
Sound Financial Strategies Group, Llc09-30-2021Com11,265Increased7.430.32630,000.00-2.0255.93Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com28,804Increased1.621.161,611,000.00-7.3155.93Form 13
Innovative Portfolios09-30-2021Com5,342Increased18.060.01299,000.0022.0455.97Form 13
Herold Advisors, Inc.09-30-2021Com400New!0.000.0122,000.000.0055.00Form 13
Delta Asset Management Llc/tn09-30-2021Com860Decreased-0.120.0048,000.002.1355.81Form 13
Van Eck Associates Corp09-30-2021Com5,997Increased4.620.00335,000.00-4.5655.86Form 13
Sentry Investment Management Llc09-30-2021Common598Decreased-85.000.0133,000.00-86.4855.18Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com91,989Decreased-3.540.085,144,000.00-12.0255.92Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,884Increased0.180.01217,000.00-8.8255.87Form 13
Lsv Asset Management09-30-2021Com2,326,195Decreased-1.890.24130,080,000.00-10.5155.92Form 13
Opus Investment Management Inc09-30-2021Com69,100Maintained0.000.593,864,000.00-8.8055.92Form 13
Cookson Peirce & Co Inc09-30-2021Cs180,538Increased39.329.9910,096,000.0027.0755.92Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com21,417Decreased-13.560.011,197,000.00-21.20111.78Form 13
Brighton Jones Llc09-30-2021Com3,844Increased5.870.01215,000.00-3.5955.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com160,995Increased11.060.049,003,000.001.2955.92Form 13
Donaldson Capital Management, Llc09-30-2021Com8,306Decreased-19.070.02464,000.00-26.2355.86Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Com150Maintained0.000.008,000.00-11.1153.33Form 13
Tradewinds Capital Management, Llc09-30-2021Com200Maintained0.000.0011,000.00-8.3355.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com62,331Decreased-2.830.053,486,000.00-11.3755.93Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock9,000Maintained0.000.04477,000.00-13.4353.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,056Decreased-33.190.03171,000.00-38.9355.96Form 13
Accel Wealth Management09-30-2021Com12,575Increased0.310.45703,000.00-8.5855.90Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com3,753Increased10.480.13210,000.000.9655.96Form 13
Strategic Asset Management, Llc09-30-2021Com200New!0.000.0211,000.000.0055.00Form 13
Chase Investment Counsel Corp09-30-2021Com8,638Increased1.470.21483,000.00-7.2955.92Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock7,796Decreased-5.460.01436,000.00-13.8355.93Form 13
Old Republic International Corp09-30-2021Common650,000Maintained0.000.7636,348,000.00-8.7955.92Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Shore Management Inc /ct/09-30-2021Common1,175,348Decreased-0.391.8665,725,000.00-9.1555.92Form 13
Bbva Usa09-30-2021Com1,295Decreased-8.350.0072,000.00-17.24108.57Form 13
Deutsche Bank Ag\09-30-2021Com1,372,819Increased16.280.0376,769,000.0020.27902.50Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com19Maintained0.000.001,000.000.0052.63Form 13
Mufg Americas Holdings Corp09-30-2021Com10,674Increased2.610.01597,000.00-6.4355.93Form 13
Roosevelt Investment Group Llc09-30-2021Com14,352Maintained0.000.05803,000.00-8.7555.95Form 13
First National Trust Co09-30-2021Com19,115Increased0.110.061,069,000.00-8.7155.92Form 13
Alphamark Advisors, Llc09-30-2021Com2,895Increased2.880.06162,000.00-6.3655.96Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com9,350Maintained0.000.06523,000.00-8.7355.94Form 13
Sandy Spring Bank09-30-2021Com738Maintained0.000.0041,000.00-8.8955.56Form 13
Daiwa Securities Group Inc.09-30-2021Com20,858Increased4.870.011,104,000.00-9.4352.93Form 13
Baystate Wealth Management Llc09-30-2021Stock70Increased1.450.004,000.000.0057.14Form 13
Advisory Services Network, Llc09-30-2021Stock32,138Decreased-25.390.061,797,000.00-31.96164.16Form 13
Moors & Cabot, Inc.09-30-2021Com10,641Decreased-77.610.04560,000.00-80.7852.63Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com5,822Maintained0.000.07326,000.00-8.6855.99Form 13
Xponance, Inc.09-30-2021Com76,426Decreased-38.980.084,274,000.00-44.3455.92Form 13
Ropes Wealth Advisors Llc09-30-2021Com13,369Decreased-1.440.12748,000.00-10.1055.95Form 13
Mission Wealth Management, Lp09-30-2021Com24,370Maintained0.000.071,363,000.00-8.7755.93Form 13
Gratus Capital Llc09-30-2021Com151,747Increased5.400.918,486,000.00-3.8655.92Form 13
Sitrin Capital Management Llc09-30-2021Com123,203Increased0.043.306,890,000.00-8.7455.92Form 13
Bridge Creek Capital Management Llc09-30-2021Com26,535Decreased-16.060.541,484,000.00-23.4355.93Form 13
Advisor Group Holdings, Inc.09-30-2021Com145,981Decreased-0.050.018,128,000.00-9.29444.89Form 13
Resources Investment Advisors, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock511Maintained0.000.0129,000.00-6.4556.75Form 13
Cypress Point Wealth Management, Llc09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com250Maintained0.000.0114,000.00-6.6756.00Form 13
Lincoln National Corp09-30-2021Com9,016Decreased-4.160.01505,000.00-12.33113.11Form 13
Pnc Financial Services Group, Inc.09-30-2021Com334,918Decreased-1.520.0118,728,000.00-10.18448.04Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com32,534Decreased-1.510.041,819,000.00-10.1755.91Form 13
Keybank National Association/oh09-30-2021Com10,809Decreased-6.050.00604,000.00-14.3355.88Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory09-30-2021Com330,582Decreased-8.750.4318,486,000.00-16.7755.92Form 13
Grimes & Company, Inc.09-30-2021Com11,429Decreased-3.660.03639,000.00-12.1055.91Form 13
Brinker Capital Investments, Llc09-30-2021Com44,251Maintained0.000.042,713,000.000.0061.31Form 13
Clarivest Asset Management Llc09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com369,542Increased0.880.0821,123,000.00-5.9557.16Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com8,850Maintained0.000.14495,000.00-8.8455.93Form 13
Swiss National Bank09-30-2021Com1,471,550Decreased-3.410.0582,289,000.00-11.9055.92Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com5,401Maintained0.000.11302,000.00-8.7655.92Form 13
Usa Financial Portformulas Corp09-30-2021Com8Decreased-99.960.000.00-100.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock807,687Decreased-28.380.0745,221,000.00-34.58450.93Form 13
Beaton Management Co. Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com1,820Maintained0.000.02102,000.00-8.9356.04Form 13
Americana Partners, Llc09-30-2021Com3,991New!0.000.05223,000.000.0055.88Form 13
Synovus Financial Corp09-30-2021Com46,583Increased27.550.032,603,000.0031.93167.22Form 13
Altus Wealth Group Llc09-30-2021Com5,738Increased11.940.32321,000.002.2355.94Form 13
Addison Advisors Llc09-30-2021Com458Maintained0.000.0226,000.00-7.1456.77Form 13
Continuum Advisory, Llc09-30-2021Com5,006Increased5.630.08280,000.00-3.7855.93Form 13
Bank Of Hawaii09-30-2021Common Stock16,172Increased0.280.05904,000.00-8.5955.90Form 13
Meeder Asset Management Inc09-30-2021Com6,423Decreased-2.240.02359,000.00-10.9255.89Form 13
Montag A & Associates Inc09-30-2021Com203Maintained0.000.0011,000.00-8.3354.19Form 13
Mackenzie Financial Corp09-30-2021Com105,546Increased23.040.015,589,000.0020.5052.95Form 13
Toronto Dominion Bank09-30-2021Com237,828Increased5.180.0213,299,000.00-4.08223.70Form 13
Commerce Bank09-30-2021Com206,711Increased4.640.0811,559,000.00-4.56167.75Form 13
Cibc Asset Management Inc09-30-2021Com79,688Increased127.780.024,456,000.00107.7455.92Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com8,060Increased11.940.04451,000.002.2755.96Form 13
Td Asset Management Inc09-30-2021Com401,170Decreased-24.780.0222,433,000.00-27.1855.92Form 13
Great Lakes Advisors, Llc09-30-2021Com4,439Decreased-2.740.00248,000.00-11.4355.87Form 13
Washington Trust Co09-30-2021Com2,981Increased13.300.00167,000.003.09112.07Form 13
S&co Inc09-30-2021Com7,000Maintained0.000.03391,000.00-8.8655.86Form 13
Bourgeon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.09-30-2021Com9,492Maintained0.000.03531,000.00-3.1055.94Form 13
Principal Financial Group Inc09-30-2021Com600,977Decreased-1.130.0233,606,000.00-9.83111.83Form 13
Blackrock Inc.09-30-2021Com33,546,735Increased0.370.031,875,935,000.00-8.451,230.32Form 13
Wbi Investments, Inc.09-30-2021Com70,007Decreased-20.800.643,817,000.00-29.56102.55Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com93,797Decreased-7.150.024,880,000.00-17.9452.03Form 13
Td Capital Management Llc09-30-2021Com9,966Increased9.360.07557,000.00-0.3655.89Form 13
Sawtooth Solutions, Llc09-30-2021Com6,361Decreased-8.340.05356,000.00-16.2455.97Form 13
Norinchukin Bank, The09-30-2021Com33,358Increased2.910.031,865,000.00-6.1455.91Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com8,631Maintained0.000.17426,000.00-16.4749.36Form 13
Pinebridge Investments, L.p.09-30-2021Com552,570Increased9.790.3730,900,000.000.1455.92Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com24,313Decreased-9.080.011,360,000.00-17.0755.94Form 13
South Dakota Investment Council09-30-2021Com23,578Decreased-31.420.021,318,000.00-37.4855.90Form 13
Hudock, Inc.09-30-2021Com828Increased0.360.0146,000.00-8.0055.56Form 13
Jfs Wealth Advisors, Llc09-30-2021Com738Increased55.040.0041,000.0041.3855.56Form 13
Alaska Permanent Fund Corp09-30-2021Com39,300Maintained0.000.042,198,000.00-8.7655.93Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,909Increased3.600.02219,000.00-5.1956.02Form 13
Private Ocean, Llc09-30-2021Com21Decreased-86.000.001,000.00-88.8947.62Form 13
Argent Trust Co09-30-2021Common Stock27,869Increased12.290.101,559,000.0026.34112.01Form 13
Boston Private Wealth Llc09-30-2021Com25,447Decreased-0.890.021,423,000.00-9.65111.78Form 13
Inspire Investing, Llc09-30-2021Com7,736Decreased-72.570.05433,000.00-74.9655.97Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com352Increased0.860.0120,000.00-4.7656.82Form 13
Heritage Trust Co09-30-2021Common Stock28,728New!0.000.221,606,000.000.00111.71Form 13
Aua Capital Management, Llc09-30-2021Com120Maintained0.000.007,000.000.0058.33Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,545Maintained0.000.0186,000.00-9.4755.66Form 13
Providence Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Com4,776Increased3.510.03237,000.00-16.2549.62Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com72,509Increased1.451.934,055,000.00-7.4655.92Form 13
West Branch Capital Llc09-30-2021Com279Maintained0.000.0116,000.00-5.8857.35Form 13
Evolution Wealth Advisors, Llc09-30-2021Com76Maintained0.000.004,000.00-20.0052.63Form 13
Geneos Wealth Management Inc.09-30-2021Com7,608Increased6.940.02405,000.00-7.1153.23Form 13
Justinvest Llc09-30-2021Com4,958Decreased-20.110.02277,000.00-27.3055.87Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com4,867New!0.000.01272,000.000.00111.56Form 13
Indie Asset Partners, Llc09-30-2021Com8,654Decreased-7.480.39484,000.00-15.5355.93Form 13
Concord Wealth Partners09-30-2021Com115Decreased-71.460.006,000.00-76.0052.17Form 13
Hudson Portfolio Management Llc09-30-2021Com16,456Decreased-0.270.85920,000.00-9.0055.91Form 13
Barclays Plc09-30-2021Com1,272,558Decreased-16.030.0371,162,000.00-23.42280.38Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com15,753Increased7.020.05881,000.00-2.3355.93Form 13
Teacher Retirement System Of Texas09-30-2021Com218,333Increased39.360.0712,209,000.0027.1155.92Form 13
M&g Investment Management Ltd09-30-2021Com111,861New!0.000.026,264,000.000.0056.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com8,418Maintained0.000.03471,000.00-8.7255.95Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com12,101Increased0.010.02677,000.00-8.7655.95Form 13
Alliancebernstein L.p.09-30-2021Com682,815Decreased-0.270.0238,183,000.00-9.0455.92Form 13
Agf Investments Inc.09-30-2021Com3,200Decreased-76.310.00179,000.00-78.3855.94Form 13
Essex Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com19,773Decreased-37.190.111,106,000.00-42.6955.93Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com4,196Maintained0.000.02235,000.00-8.20304.83Form 13
World Asset Management Inc09-30-2021Com14,136Decreased-6.580.08790,000.00-14.8755.89Form 13
Handelsbanken Fonder Ab09-30-2021Com144,937Maintained0.000.048,105,000.00-8.7955.92Form 13
Kbc Group Nv09-30-2021Com174,623Decreased-11.230.039,246,000.00-23.3352.95Form 13
Indexiq Advisors Llc09-30-2021Com10,370Decreased-37.300.02580,000.00-42.8055.93Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common265,325Decreased-4.450.3014,848,000.00-12.7755.96Form 13
Agf Investments Llc09-30-2021Com11,084Increased8.350.06620,000.00-1.1255.94Form 13
Hap Trading, Llc09-30-2021Com55,375Decreased-9.960.041,202,000.00456.4857.41Form 13
Wellington Shields Capital Management, Llc09-30-2021Com3,950Decreased-23.300.03221,000.00-30.0655.95Form 13
Wellington Shields & Co., Llc09-30-2021Com5,060Maintained0.000.10283,000.00-8.7155.93Form 13
Argi Investment Services, Llc09-30-2021Com85,236Increased4.850.154,766,000.00-4.3755.92Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com61,199Decreased-63.200.023,240,000.00-68.2252.94Form 13
Allianz Asset Management Gmbh09-30-2021Com557,075Increased4649.550.0230,482,000.004,707.89214.71Form 13
Banque Pictet & Cie Sa09-30-2021Com6,802Maintained0.000.00380,000.00-8.8755.87Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com19,500Decreased-69.530.001,033,000.00-73.6752.97Form 13
Creative Planning09-30-2021Com31,410Increased7.490.001,756,000.00-2.0155.91Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com12,891Decreased-29.440.01721,000.00-35.6255.93Form 13
Column Capital Advisors, Llc09-30-2021Stock131Decreased-35.780.007,000.00-46.1553.44Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com793Increased27.700.0244,000.0015.7955.49Form 13
Oakworth Capital, Inc.09-30-2021Common Stock329Increased149.240.0018,000.00125.0054.71Form 13
Notis-mcconarty Edward09-30-2021Com6,000Maintained0.000.12336,000.00-8.7056.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary81,269Maintained0.000.064,544,000.00-8.7955.91Form 13
Forsta Ap-fonden09-30-2021Com230,000Increased118.840.1512,862,000.00126.3255.92Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com300Increased50.000.0117,000.0041.6756.67Form 13
Alphacrest Capital Management Llc09-30-2021Com37,511Increased295.350.112,098,000.00260.4855.93Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com586Increased36.920.0133,000.0026.9256.31Form 13
D'orazio & Associates, Inc.09-30-2021Com446New!0.000.0125,000.000.0056.05Form 13
Zions Bancorporation, N.a.09-30-2021Com423Decreased-63.940.0024,000.00-66.6756.74Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com130,432Decreased-0.250.046,907,000.00-13.8552.95Form 13
Institutional & Family Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com2,860Increased4.950.01160,000.00-4.1955.94Form 13
Triodos Investment Management Bv09-30-2021Com335,450Decreased-19.082.5218,758,000.00-26.2055.92Form 13
Principal Street Partners, Llc09-30-2021Common Stock4,816Decreased-1.790.07269,000.00-10.6355.86Form 13
Timescale Financial, Inc.09-30-2021Stock136Increased0.740.008,000.000.0058.82Form 13
Heritage Wealth Management, Llc09-30-2021Com276Decreased-9.210.0115,000.00-6.2554.35Form 13
Invst, Llc09-30-2021Com5,976Decreased-0.910.05334,000.00-6.4455.89Form 13
King Luther Capital Management Corp09-30-2021Com46,697Increased10.960.012,611,000.001.2055.91Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com29,771Increased3.820.121,665,000.0016.7655.93Form 13
Us Bancorp \de\09-30-2021Common Stock178,190Decreased-8.110.019,965,000.00-16.18171.84Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com29,725Maintained0.000.001,662,000.00-8.7855.91Form 13
American Century Companies Inc09-30-2021Com56,177Decreased-8.340.003,141,000.00-16.4255.91Form 13
Southstate Corp09-30-2021Common Stock8,538Maintained0.000.04477,000.00-8.80111.60Form 13
Valley National Advisers Inc09-30-2021Com453Maintained0.000.0025,000.008.7055.19Form 13
Citigroup Inc09-30-2021Com320,218Decreased-40.650.0117,907,000.00-45.87279.51Form 13
Mercer Global Advisors Inc /adv09-30-2021Com70,329Increased7.870.033,933,000.00-1.6055.92Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com44,442Increased3.370.022,485,000.00-5.7355.92Form 13
Panagora Asset Management Inc09-30-2021Com27,326Decreased-84.900.011,528,000.00-83.0255.92Form 13
Goldman Sachs Group Inc09-30-2021Cmn8,957,262Increased109.870.11500,891,000.0091.42223.68Form 13
Prudential Plc09-30-2021Com67,513Increased48.600.053,775,000.0035.5555.92Form 13
California Public Employees Retirement System09-30-2021Com911,063Decreased-2.260.0450,947,000.00-10.8555.92Form 13
Mutual Of America Capital Management Llc09-30-2021Equities51,273Increased0.290.032,867,000.00-8.5555.92Form 13
Bokf, Na09-30-2021Com58,053Increased1381.700.063,246,000.001,431.13110.76Form 13
Bridges Investment Management Inc09-30-2021Com4,010Maintained0.000.01224,000.00-8.9455.86Form 13
Prio Wealth Limited Partnership09-30-2021Com8,911Maintained0.000.02498,000.00-8.7955.89Form 13
Smithfield Trust Co09-30-2021Com1,871Increased257.740.01105,000.00228.12112.45Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common100Maintained0.000.006,000.000.0060.00Form 13
Vanguard Group Inc09-30-2021Com45,714,619Increased0.470.062,556,361,000.00-8.37391.38Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc14,393Decreased-14.780.00805,000.00-22.22336.54Form 13
Nomura Asset Management Co Ltd09-30-2021Com79,408Decreased-1.620.034,440,000.00-10.2855.91Form 13
Cibc World Markets Corp09-30-2021Com22,032Decreased-19.000.011,232,000.00-26.1455.92Form 13
Evermay Wealth Management Llc09-30-2021Com1,100Maintained0.000.0167,000.008.0660.91Form 13
Mcmillion Capital Management Inc09-30-2021Stock5,357New!0.000.18300,000.000.0056.00Form 13
Gabelli Funds Llc09-30-2021Com6,000Decreased-25.000.00336,000.00-31.4356.00Form 13
Systematic Financial Management Lp09-30-2021Cl A7,100Maintained0.000.01397,000.00-8.7455.92Form 13
Schroder Investment Management Group09-30-2021Com607,330Decreased-19.200.0633,961,000.00-26.30167.63Form 13
Thomas White International Ltd09-30-2021Com10,740Maintained0.000.09601,000.00-8.6655.96Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock88Decreased-16.190.005,000.00-16.6756.82Form 13
Kcm Investment Advisors Llc09-30-2021Com3,889Maintained0.000.01217,000.00-8.8255.80Form 13
Rhumbline Advisers09-30-2021Com642,482Decreased-3.290.0535,928,000.00-11.7955.92Form 13
Logan Capital Management Inc09-30-2021Com730Maintained0.000.0041,000.000.0056.16Form 13
Profund Advisors Llc09-30-2021Com5,293Decreased-1.290.01296,000.00-10.3055.92Form 13
Itau Unibanco Holding S.a.09-30-2021Com876New!0.000.0049,000.000.0055.94Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com119,659Decreased-5.840.036,691,000.00-14.1355.92Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com6,536Decreased-13.270.01365,000.00-21.0055.84Form 13
Greenleaf Trust09-30-2021Com10,634Increased0.420.01595,000.00-8.3255.95Form 13
Ci Investments Inc.09-30-2021Com22,812Decreased-1.630.001,276,000.00-10.2755.94Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com2,581,403Decreased-38.250.46144,352,000.00-43.6855.92Form 13
Holderness Investments Co09-30-2021Com18,246Decreased-2.250.341,020,000.00-10.8455.90Form 13
Geode Capital Management, Llc09-30-2021Com7,597,548Decreased-0.670.05401,449,000.00-14.2152.84Form 13
British Columbia Investment Management Corp09-30-2021Com68,788Decreased-0.610.023,847,000.00-9.3355.93Form 13
Oppenheimer Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com153,858Increased0.880.138,604,000.00-7.9955.92Form 13
Cibc Private Wealth Group, Llc09-30-2021Com3,792Decreased-2.740.00212,000.000.4755.91Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com13,006Increased37.980.84727,000.0025.7855.90Form 13
Capital Fund Management S.a.09-30-2021Com210,000Decreased-42.789.9911,743,200,000.00-47.81111,840.00Form 13
Royal Bank Of Canada09-30-2021Com6,795,171Increased0.370.10379,986,000.00-8.45614.89Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,135,017Increased132.160.0563,471,000.00111.75223.70Form 13
Natixis Advisors, L.p.09-30-2021Com197,348Increased3.830.0511,036,000.00-5.2955.92Form 13
United Services Automobile Association09-30-2021Common Stock135,529Decreased-15.420.137,579,000.00-22.8455.92Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com476,877Increased4.090.0626,845,000.00-4.3756.29Form 13
Peapack Gladstone Financial Corp09-30-2021Com241,978Decreased-3.630.2813,532,000.00-12.10167.83Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,351Maintained0.000.01299,000.00-8.8455.88Form 13
Federated Hermes, Inc.09-30-2021Com16,579Decreased-17.040.00878,000.00-28.38151.43Form 13
Cornercap Investment Counsel Inc09-30-2021Com68,008Decreased-2.090.433,803,000.00-10.6955.92Form 13
Voya Investment Management Llc09-30-2021Com365,216Decreased-1.140.0420,423,000.00-9.82167.82Form 13
Eaton Vance Management09-30-2021Com42,695Decreased-6.350.002,040,000.00-27.0147.78Form 13
Bowen Hanes & Co Inc09-30-2021Com67,675Decreased-23.510.123,784,000.00-30.2555.91Form 13
D.a. Davidson & Co.09-30-2021Com198,523Decreased-12.150.1311,101,000.00-19.8855.92Form 13
California State Teachers Retirement System09-30-2021Common Stock647,262Decreased-3.720.0536,195,000.00-12.1855.92Form 13
Jefferies Group Llc09-30-2021Com5,000New!0.000.00265,000.000.0053.00Form 13
Zacks Investment Management09-30-2021Com600,947Increased2.560.5333,605,000.00-6.4655.92Form 13
Pin Oak Investment Advisors Inc09-30-2021Com144Decreased-0.690.018,000.00-11.1155.56Form 13
Earnest Partners Llc09-30-2021Com207Maintained0.000.0012,000.00-7.6957.97Form 13
Css Llc/il09-30-2021Com11,100New!0.000.03620,000.000.0055.86Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com567,564Increased5.730.0331,738,000.00-3.5655.92Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com20,200Maintained0.000.011,130,000.00-8.7255.94Form 13
Vestor Capital, Llc09-30-2021Common Stock1,937New!0.000.01108,000.000.0055.76Form 13
Prudential Financial Inc09-30-2021Com401,361Decreased-6.720.0322,630,000.00-14.22169.94Form 13
Northern Oak Wealth Management Inc09-30-2021Com54,175Increased44.450.373,029,000.0031.7555.91Form 13
Cypress Capital Management Llc09-30-2021Com5,500Maintained0.000.04337,000.000.0061.27Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com15,129Increased1.780.00846,000.00-7.2455.92Form 13
Bluefin Capital Management, Llc09-30-2021Com49,405Increased2.380.272,763,000.00-6.6255.93Form 13
Nomura Holdings Inc09-30-2021Cmn11,270Decreased-50.650.00600,000.00-57.11110.37Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com412,492Increased939.230.0523,067,000.00847.7055.92Form 13
Longfellow Investment Management Co Llc09-30-2021Com3,858Maintained0.000.04216,000.00-8.8655.99Form 13
Aqr Capital Management Llc09-30-2021Com1,658,569Increased109.480.1792,747,000.0093.0855.92Form 13
Leuthold Group, Llc09-30-2021Com92,144Increased0.300.635,153,000.00-8.5255.92Form 13
Two Sigma Investments, Lp09-30-2021Com78,037Increased1460.740.014,364,000.001,321.50167.79Form 13
Credit Agricole S A09-30-2021Com1,974Increased91.650.00110,000.0074.6055.72Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Colrain Capital Llc09-30-2021Common Stock48,500Maintained0.005.082,712,000.00-8.7855.92Form 13
Regentatlantic Capital Llc09-30-2021Com40,692Decreased-4.090.072,276,000.00-12.5055.93Form 13
Balyasny Asset Management Llc09-30-2021Com18,652Maintained0.000.001,043,000.000.0055.92Form 13
Hilltop Holdings Inc.09-30-2021Com7,989Increased35.680.05446,000.0040.2555.83Form 13
Wetherby Asset Management Inc09-30-2021Com6,549Increased7.940.02366,000.0011.5955.89Form 13
Guggenheim Capital Llc09-30-2021Com201,743Decreased-20.210.0611,281,000.00-27.23167.74Form 13
Veritable, L.p.09-30-2021Com30,790Increased200.860.031,630,000.00194.7652.94Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,397,868New!0.000.0577,615,000.000.00326.50Form 13
Founders Financial Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management09-30-2021Common500Decreased-50.004.4027,960,000.00-54.4055,920.00Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com96,658Increased0.570.235,405,000.00-8.2855.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com119,862Decreased-15.380.046,703,000.00-22.8155.92Form 13
Mariner, Llc09-30-2021Com17,944Increased0.830.011,003,000.00-8.0755.90Form 13
Premier Asset Management Llc09-30-2021Com6,100Decreased-41.900.05341,000.00-39.9655.90Form 13
Alps Advisors Inc09-30-2021Com395,994Increased0.310.2122,144,000.00-8.5155.92Form 13
Hbk Sorce Advisory Llc09-30-2021Com5,815Increased3.490.02325,000.00-5.8055.89Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com211,300Decreased-15.340.0411,816,000.00-12.45111.84Form 13
Hudson Bay Capital Management Lp09-30-2021Com55,000New!0.000.043,076,000.000.0055.93Form 13
Rodgers Brothers Inc.09-30-2021Com10,918Decreased-60.400.12611,000.00-59.0255.96Form 13
Putnam Investments Llc09-30-2021Common Stock79,418New!0.000.004,441,000.000.00111.84Form 13
Citadel Advisors Llc09-30-2021Cmn969,236Maintained0.000.0154,200,000.000.00167.76Form 13
Capstone Investment Advisors, Llc09-30-2021Com348,173Increased101.370.0419,470,000.00108.26167.73Form 13
Spears Abacus Advisors Llc09-30-2021Com6,000Maintained0.000.02336,000.00-8.7056.00Form 13
Apg Asset Management N.v.09-30-2021Com65,418Maintained0.000.013,156,000.000.0048.24Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com2,668,416Increased6.530.01149,218,000.00-2.83335.48Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com5,654Increased28.180.00316,000.0032.2255.89Form 13
Advisor Partners Llc09-30-2021Com18,914Decreased-3.140.071,058,000.00-11.6155.94Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock33,995Decreased-25.290.011,901,000.00-31.8655.92Form 13
Alberta Investment Management Corp09-30-2021Com70,000Increased205.680.033,914,000.00243.6355.91Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock17,082Decreased-0.080.01955,000.00-8.8755.91Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emg Holdings, L.p.09-30-2021Com25,000New!0.000.161,398,000.000.0055.92Form 13
Two Sigma Advisers, Lp09-30-2021Com247,000Increased186.540.0413,812,000.00196.3355.92Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com15,470Increased2.220.08865,000.00-6.7955.91Form 13
Gotham Asset Management, Llc09-30-2021Com109,544Increased23.300.256,126,000.0027.5255.92Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com96,058Decreased-5.490.035,372,000.00-2.2655.92Form 13
Tower Research Capital Llc (trc)09-30-2021Com18,685Increased7.810.001,045,000.0021.23111.85Form 13
Fox Run Management, L.l.c.09-30-2021Com15,494Increased154.040.55866,000.00131.5555.89Form 13
Institute For Wealth Management, Llc.09-30-2021Com7,586Decreased-2.290.07424,000.00-10.9255.89Form 13
Edgestream Partners, L.p.09-30-2021Com49,685Increased203.870.172,778,000.00177.2555.91Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com10,122Decreased-49.150.07566,000.00-53.6155.92Form 13
Angeles Investment Advisors, Llc09-30-2021Com4,155New!0.000.01232,000.000.0055.84Form 13
Amp Capital Investors Ltd09-30-2021Com116,411Decreased-15.490.046,512,000.00-4.77111.87Form 13
Vestcor Inc09-30-2021Com5,484Decreased-26.770.01307,000.00-17.4755.98Form 13
Mirabella Financial Services Llp09-30-2021Com283,028New!0.002.0815,827,000.000.0055.92Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com74,168Decreased-8.960.044,147,000.00-16.9855.91Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantedge Capital Pte Ltd09-30-2021Com12,000Maintained0.000.32671,000.00-8.8355.92Form 13
Ergoteles Llc09-30-2021Com19,175New!0.000.041,072,000.000.0055.91Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com53,407Decreased-5.870.002,919,000.00-16.10162.34Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com79,251New!0.000.054,432,000.000.0055.92Form 13
Strategic Global Advisors, Llc09-30-2021Com59,499Increased29.020.493,327,000.0017.6955.92Form 13
Uss Investment Management Ltd09-30-2021Com154,279Increased1.010.078,627,000.00-7.8555.92Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock9,336Increased2.250.03522,000.00-9.69224.46Form 13
Financial Advisory Service, Inc.09-30-2021Com13,884Increased12.700.07776,000.002.7855.89Form 13
Blue Edge Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com12,074Increased26.460.02675,000.0042.1155.91Form 13
Northeast Financial Consultants Inc09-30-2021Com8,560Maintained0.000.03479,000.003.4655.96Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock460Maintained0.000.0026,000.00-7.1456.52Form 13
Toroso Investments, Llc09-30-2021Com15,640Increased27.760.03875,000.0016.5155.95Form 13
Arete Wealth Advisors, Llc09-30-2021Com4,255New!0.000.03238,000.000.0055.93Form 13
Cubist Systematic Strategies, Llc09-30-2021Com20,370Decreased-76.660.011,139,000.00-73.7555.92Form 13
Ubs Group Ag09-30-2021Com1,547,574Increased7.600.0286,541,000.00-1.86392.67Form 13
Btc Capital Management, Inc.09-30-2021Com40,397Decreased-30.070.252,261,000.00-36.36167.94Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mork Capital Management, Llc09-30-2021Com20,100Maintained0.000.961,124,000.003.4055.92Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com17,752Decreased-0.210.02993,000.00-8.9855.94Form 13
Sunbelt Securities, Inc.09-30-2021Com37,243Maintained0.000.402,202,000.000.0059.13Form 13
Man Group Plc09-30-2021Com34,184Decreased-31.110.011,912,000.00-22.5055.93Form 13
Squarepoint Ops Llc09-30-2021Com168,878Decreased-29.760.039,444,000.00-20.9955.92Form 13
Wealthspire Advisors, Llc09-30-2021Com5,186Maintained0.000.01290,000.000.0055.92Form 13
Integrated Advisors Network Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com15,207Increased0.350.11850,000.00-8.5055.90Form 13
Mutual Advisors, Llc09-30-2021Com7,684Decreased-2.570.03430,000.00-11.1655.96Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com708,173New!0.000.0739,600,000.000.00167.75Form 13
Iht Wealth Management, Llc09-30-2021Com3,598Decreased-17.950.02201,000.00-15.1955.86Form 13
Pacific Center For Financial Services09-30-2021Com220Maintained0.000.0112,000.009.0954.55Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com261,125Decreased-58.550.0314,692,000.00-61.96168.79Form 13
Belpointe Asset Management Llc09-30-2021Com2,989Increased7.520.01167,000.00-2.3455.87Form 13
One Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Com21,069Decreased-20.710.461,180,000.00-27.6156.01Form 13
Game Creek Capital, Lp09-30-2021Com30,250Increased83.330.731,692,000.0067.1955.93Form 13
Certified Advisory Corp09-30-2021Stock19,561Decreased-3.550.271,094,000.0053.22103.56Form 13
Paradiem, Llc09-30-2021Com90,482Increased15.151.324,429,000.00-6.6448.95Form 13
Exoduspoint Capital Management, Lp09-30-2021Com24,613Increased151.360.021,376,000.00182.5555.91Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,806Increased37.550.01269,000.0025.7055.97Form 13
Kc Investment Advisors, Llc09-30-2021Com6,680Increased0.530.00374,000.00-8.1155.99Form 13
Beacon Pointe Advisors, Llc09-30-2021Com5,693Increased35.450.01318,000.0023.2655.86Form 13
Cresset Asset Management, Llc09-30-2021Com8,069Increased0.590.01451,000.00-8.3355.89Form 13
Jade Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Financial Solutions, Llc09-30-2021Com6,964Increased3.250.06389,000.00-6.0455.86Form 13
Wealthfront Advisers Llc09-30-2021Com57,292Increased19.630.013,203,000.0023.6755.91Form 13
Paradigm Financial Partners, Llc09-30-2021Com24,906Decreased-2.580.321,351,000.00-13.7854.24Form 13
Liberty Wealth Management Llc09-30-2021Com374Decreased-98.270.0121,000.00-94.05106.50Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com13,547Increased27.770.14758,000.0016.6255.95Form 13
Ethic Inc.09-30-2021Com8,714Increased2.450.05487,000.00-6.5355.89Form 13
Cinctive Capital Management Lp09-30-2021Com30,300New!0.000.081,694,000.000.0055.91Form 13
Pacitti Group Inc.09-30-2021Com21,656Increased23.650.761,211,000.0039.2055.92Form 13
Appian Way Asset Management Lp09-30-2021Com279,455New!0.006.6315,627,000.000.0055.92Form 13
Resolute Advisors Llc09-30-2021Common Stock56New!0.000.003,000.000.0053.57Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com4,107Increased0.070.04230,000.00-8.7356.00Form 13
Caas Capital Management Lp09-30-2021Com26,500Decreased-72.490.031,403,000.00-70.70105.91Form 13
Recurrent Investment Advisors Llc09-30-2021Com12,798Maintained0.000.31716,000.003.4755.95Form 13
Carolinas Wealth Consulting Llc09-30-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,941Decreased-40.560.07164,000,000.00-45.8755,763.35Form 13
Occudo Quantitative Strategies Lp09-30-2021Com19,829Increased22.380.131,109,000.0026.6055.93Form 13
Corefirst Bank & Trust09-30-2021Com515Maintained0.000.0229,000.00-9.3856.31Form 13
Siemens Fonds Invest Gmbh09-30-2021Com4,072Decreased-71.910.02228,000.00-70.9255.99Form 13
Glenmede Trust Co Na09-30-2021Com598,242Decreased-1.110.1733,453,000.002.28280.70Form 13
Thrivent Financial For Lutherans09-30-2021Com16,765Decreased-0.360.00938,000.00-9.1155.95Form 13
Fmr Llc09-30-2021Com474,370Decreased-1.470.0026,526,000.00-10.14167.73Form 13
Pfs Investments Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com50,430Increased6.650.022,820,000.00-2.7355.92Form 13
Bank Of America Corp /de/09-30-2021Com10,832,641Increased2.780.07605,760,000.00-6.26503.12Form 13
Stifel Financial Corp09-30-2021Com1,715,992Decreased-2.400.1395,959,000.00-10.98279.82Form 13
First Manhattan Co09-30-2021Com2,000Maintained0.000.00111,000.002.7855.50Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com38,192Increased93051.220.032,136,000.00-2.6955.93Form 13
Wells Fargo & Company/mn09-30-2021Com1,661,843Decreased-25.960.0192,930,000.00-23.43318.20Form 13
Northern Trust Corp09-30-2021Com4,656,719Increased2.220.05260,403,000.00-6.77279.59Form 13
Legal & General Group Plc09-30-2021Com2,871,768Decreased-3.570.05160,589,000.00-12.05167.75Form 13
Howe & Rusling Inc09-30-2021Com500Maintained0.000.0028,000.00-9.6856.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk44,883,925Increased12.090.242,509,909,000.0026.0755.92Form 13
Harbour Investments, Inc.09-30-2021Com9,513Decreased-0.710.02532,000.002.7055.92Form 13
Ameriprise Financial Inc09-30-2021Com2,654,919Increased51.190.05148,462,000.0070.04282.65Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,191,679Increased26.539.99122,558,689,000.0030.86615,120.02Form 13
Morgan Stanley09-30-2021Com2,093,301Decreased-4.170.01117,057,000.00-12.60447.35Form 13
Axa S.a.09-30-2021Com23,056Increased468.300.001,221,000.00390.36158.65Form 13
Allstate Corp09-30-2021Equ5,319Maintained0.000.01297,000.003.1255.84Form 13
Wellington Management Group Llp09-30-2021Com36,223Decreased-44.190.002,025,000.00-37.25111.78Form 13
Invesco Ltd.09-30-2021Com11,437,856Decreased-13.390.15639,606,000.00-21.01894.41Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,948,332Decreased-13.780.06108,951,000.00-21.3655.92Form 13
State Street Corp09-30-2021Com23,996,741Decreased-0.920.071,341,898,000.002.4755.92Form 13
Fayez Sarofim & Co09-30-2021Com12,204Decreased-55.980.00682,000.00-59.8855.88Form 13
Driehaus Capital Management Llc09-30-2021Com3,978Decreased-10.910.00222,000.000.0055.81Form 13
1832 Asset Management L.p.09-30-2021Com16,881Increased20.170.00971,000.0014.1057.52Form 13
Adirondack Trust Co09-30-2021Materials4,200Decreased-2.330.10209,000.00-20.8349.76Form 13
Security National Bank Of So Dak09-30-2021Common Stock17,193Increased5.120.72961,000.00-4.19111.79Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity687,603Increased58.579.9955,524,030,000.00172.22111,895,920.00Form 13
Janus Henderson Group Plc09-30-2021Com1,558,042Increased136.240.0487,125,000.00144.3155.92Form 13
Headinvest, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock2,264Increased36.390.00120,000.0017.6553.00Form 13
National Asset Management, Inc.09-30-2021Com54,959Increased3.370.103,087,000.00-4.8456.17Form 13
Captrust Financial Advisors09-30-2021Common Stock693,754Decreased-9.250.3238,795,000.00-6.1555.92Form 13
Cetera Advisors Llc09-30-2021Com8,644Decreased-21.600.01483,000.00-28.5555.88Form 13
Cetera Advisor Networks Llc09-30-2021Com21,378Decreased-0.210.021,195,000.00-8.9955.90Form 13
Utah Retirement Systems09-30-2021Com70,817Decreased-10.040.053,960,000.001.1855.92Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,145,913Decreased-3.160.0264,080,000.000.15223.69Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,077Increased485.330.0260,000.00566.6755.71Form 13
Rehmann Capital Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com55,297Increased0.920.053,092,000.00-7.9555.92Form 13
Corient Capital Partners, Llc09-30-2021Com7,029Increased20.630.03393,000.0035.5255.91Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock5,947New!0.000.24209,000.000.0035.14Form 13
Seacrest Wealth Management, Llc09-30-2021Com21,013Decreased-7.540.141,175,000.00-15.6555.92Form 13
Principle Wealth Partners Llc09-30-2021Stock3,807New!0.000.02213,000.000.0055.95Form 13
Easterly Investment Partners Llc09-30-2021Com473,569Decreased-8.181.8026,482,000.00-16.2555.92Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com5,820,740Decreased-0.470.11325,496,000.0011.9455.92Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock16,564Increased6.430.70926,000.0019.64111.04Form 13
Colony Group Llc09-30-2021Common4,812Increased1.670.01269,000.00-7.2455.90Form 13
Wealth Quarterback Llc09-30-2021Com556Increased0.720.0232,000.00-5.8857.55Form 13
Consolidated Planning Corp09-30-2021Com37New!0.000.002,000.000.0054.05Form 13
Tudor Investment Corp Et Al09-30-2021Equity104,787Maintained0.000.095,859,000.000.00167.74Form 13
Bank Of New York Mellon Corp09-30-2021Com4,335,467Increased5.020.05242,441,000.00-4.22686.61Form 13
National Pension Service09-30-2021Com594,897Decreased-5.810.0633,267,000.00-14.0955.92Form 13
Wealthsource Partners, Llc09-30-2021Com3,694Increased0.030.02207,000.00-8.4156.04Form 13
Personal Cfo Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arbiter Partners Capital Management Llc09-30-2021Com60,000Maintained0.000.533,355,000.000.0055.92Form 13
American International Group, Inc.09-30-2021Com123,302Decreased-2.210.046,895,000.00-10.8155.92Form 13
Comerica Bank09-30-2021Com111,682Decreased-14.649.995,923,000.00-22.16106.07Form 13
Fortis Advisors, Llc09-30-2021Stock1,590Maintained0.000.0589,000.003.4955.97Form 13
First Mercantile Trust Co09-30-2021Com2,994Decreased-7.710.02167,000.00-16.08111.63Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock959Maintained0.000.0154,000.00-8.4756.31Form 13