Lam Research Corp

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Lam Research Corp

$LRCX

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NewIncreasedMaintainedDecreasedLiquidated
89381184358122
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com120Maintained0.000.0278,000.000.00650.00Form 13
Hall Laurie J Trustee09-30-2021Com100Decreased-33.330.0257,000.00-41.84570.00Form 13
Thomasville National Bank09-30-2021Common Stock950Maintained0.000.06541,000.00-12.46569.47Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund09-30-2021Com4,027Increased0.270.182,292,000.00-12.28569.16Form 13
Bremer Bank National Association09-30-2021Com446Increased4.690.05254,000.00-8.301,147.58Form 13
Fulton Bank, N.a.09-30-2021Com733Increased12.420.02418,000.00-1.421,194.66Form 13
Private Trust Co Na09-30-2021Equities5,034Decreased-0.220.002,865,000.00-12.73569.13Form 13
Pensionfund Sabic09-30-2021Common Stock5,500Maintained0.000.663,130,000.00-12.55569.09Form 13
Ifp Advisors, Inc09-30-2021Stock2,882Increased33.060.031,649,000.0016.21572.17Form 13
Mascoma Wealth Management Llc09-30-2021Stock41Maintained0.000.0123,000.000.00560.98Form 13
Cooper Financial Group09-30-2021Com1,067Increased20.840.13607,000.005.75568.88Form 13
Iron Horse Wealth Management, Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com38,878Decreased-1.411.7222,127,000.00-13.771,138.34Form 13
State Of Alaska, Department Of Revenue09-30-2021Com30,787Increased2.130.1817,521,000.00-10.681,707.06Form 13
West Oak Capital, Llc09-30-2021Com320Maintained0.000.07182,000.00-12.50568.75Form 13
Envestnet Asset Management Inc09-30-2021Com173,813Increased14.670.0598,926,000.000.30569.15Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com438Maintained0.000.06249,000.00-12.63568.49Form 13
Carroll Financial Associates, Inc.09-30-2021Stock18Decreased-88.390.0010,000.00-90.10555.56Form 13
Caprock Group, Inc.09-30-2021Com789Increased3.140.04450,000.00-9.82570.34Form 13
Kwmg, Llc09-30-2021Com7,278Increased3.180.604,142,000.00-3.11569.11Form 13
Berman Capital Advisors, Llc09-30-2021Stock594Increased6.830.05338,000.00-6.371,069.73Form 13
Global Trust Asset Management, Llc09-30-2021Com352Maintained0.000.09200,000.00-12.66568.18Form 13
First National Bank Of South Miami09-30-2021Common Stock97Maintained0.000.0455,000.00-12.70567.01Form 13
Verabank, N.a.09-30-2021Common Stock374New!0.000.12213,000.000.00569.52Form 13
Trust Co Of Oklahoma09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com1,483Decreased-19.499.99844,000.00-29.61569.12Form 13
Cullinan Associates Inc09-30-2021Com9,700Decreased-0.310.315,521,000.00-12.79569.18Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock29Maintained0.000.0017,000.00-10.53586.21Form 13
Fdx Advisors, Inc.09-30-2021Lam Research Corp Com2,408Increased2.600.041,371,000.00-10.22569.35Form 13
New England Research & Management, Inc.09-30-2021Cs2,625Increased30.920.781,494,000.0014.48569.14Form 13
Probity Advisors, Inc.09-30-2021Com6,032Increased6.010.713,433,000.00-7.29569.13Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com21,843Increased9.551.9912,432,000.00-4.18569.15Form 13
Golden Green, Inc.09-30-2021Com635Decreased-3.200.28361,000.00-15.46568.50Form 13
Collective Family Office Llc09-30-2021Com635Decreased-34.200.16361,000.00-42.52568.50Form 13
Veriti Management Llc09-30-2021Com2,360Decreased-7.600.191,343,000.00-19.19569.07Form 13
Creative Financial Designs Inc /adv09-30-2021Stock65Maintained0.000.0137,000.00-11.90569.23Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com2,297Increased67.660.211,307,000.0046.69569.00Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Bank09-30-2021Com201Increased8.650.03114,000.00-5.00567.16Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,000Decreased-70.150.141,138,000.00-73.90569.00Form 13
Violich Capital Management, Inc.09-30-2021Com10,580Increased0.330.976,022,000.00-12.24569.19Form 13
Cypress Capital Group09-30-2021Common Stock7,041Increased6.630.544,007,000.00-6.752,274.03Form 13
Contravisory Investment Management, Inc.09-30-2021Com684Decreased-1.010.12389,000.00-13.56568.71Form 13
Green Alpha Advisors, Llc09-30-2021Com3,174Increased2.751.251,806,000.00-10.15569.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock183Maintained0.000.01104,000.00-12.61568.31Form 13
Lenox Wealth Advisors, Llc09-30-2021Com70Maintained0.000.0140,000.00-13.04571.43Form 13
Focused Wealth Management, Inc09-30-2021Com75Maintained0.000.0143,000.00-12.24573.33Form 13
Tarbox Family Office, Inc.09-30-2021Com82Decreased-8.890.0147,000.00-20.34573.17Form 13
Grassi Investment Management09-30-2021Com460Maintained0.000.03262,000.00-12.37569.57Form 13
Koshinski Asset Management, Inc.09-30-2021Com836Increased40.740.04476,016,000.00122,901.55569,397.13Form 13
First Premier Bank09-30-2021Com25Maintained0.000.0014,000.00-12.50560.00Form 13
Level Four Advisory Services, Llc09-30-2021Com7,198Decreased-9.370.434,097,000.00-20.72569.19Form 13
Pinnacle Bancorp, Inc.09-30-2021Com19Decreased-34.480.0011,000.00-42.11578.95Form 13
Cfo4life Group, Llc09-30-2021Com1,446Increased1.260.19823,000.00-11.41569.16Form 13
Sound Income Strategies, Llc09-30-2021Com34Decreased-10.530.0019,000.00-24.00558.82Form 13
Allred Capital Management, Llc09-30-2021Com852Decreased-5.650.25485,000.00-17.38569.25Form 13
Arden Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Symphony Financial, Ltd. Co.09-30-2021Com465Increased10.450.09264,000.00-2.94567.74Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Stock600Decreased-20.000.14331,000.00-32.17551.67Form 13
Rosenberg Matthew Hamilton09-30-2021Com91Increased93.620.0252,000.0067.74571.43Form 13
Threadgill Financial, Llc09-30-2021Com3,789New!0.001.742,091,000.000.00551.86Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock822Increased0.740.12468,000.00-11.86569.34Form 13
Piscataqua Savings Bank09-30-2021Equities100Maintained0.000.0557,000.00-12.31570.00Form 13
Altfest L J & Co Inc09-30-2021Com1,552Decreased-46.900.19883,000.00-53.58568.94Form 13
First Hawaiian Bank09-30-2021Com1,196Increased13.150.03681,000.00-1.021,138.84Form 13
Level Four Financial, Llc09-30-2021Com760Decreased-31.590.19433,000.00-40.11569.74Form 13
First Midwest Bank Trust Division09-30-2021Com1,980Decreased-12.780.161,127,000.00-23.701,143.95Form 13
Sanders Morris Harris Llc09-30-2021Com9,420Decreased-10.270.965,281,000.00-19.11560.62Form 13
Churchill Management Corp09-30-2021Com20,556Increased2.030.1811,700,000.00-10.76569.18Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com2,821Decreased-35.460.281,606,000.00-43.53569.30Form 13
Hollencrest Capital Management09-30-2021Com1,013New!0.000.05577,000.000.00569.60Form 13
Albert D Mason Inc09-30-2021Com717New!0.000.26408,000.000.00569.04Form 13
Northwest Bancshares, Inc.09-30-2021Com9,716Increased0.741.265,530,000.00-11.891,160.02Form 13
Perkins Coie Trust Co09-30-2021Common Stock177Decreased-10.610.03101,000.00-21.71570.62Form 13
Edge Wealth Management Llc09-30-2021Com10New!0.000.006,000.000.00600.00Form 13
Corbenic Partners Llc09-30-2021Com170Increased6.250.0297,000.00-6.73570.59Form 13
Capital Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evanson Asset Management, Llc09-30-2021Com659Increased0.460.04430,000.000.70652.50Form 13
Gilbert & Cook, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc09-30-2021Com9,672Increased0.461.455,505,000.00-12.13569.17Form 13
Ifm Investors Pty Ltd09-30-2021Com19,405Increased0.280.2311,044,000.00-12.29569.13Form 13
Private Capital Group, Llc09-30-2021Common Stock417Increased16.480.05238,000.002.15570.74Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jgp Wealth Management, Llc09-30-2021Com395Maintained0.000.05225,000.00-12.45569.62Form 13
Andesa Financial Management Inc.09-30-2021Com381Decreased-0.780.12217,000.00-13.89569.55Form 13
Bay Rivers Group09-30-2021Com1,772Increased0.970.691,009,000.00-11.65569.41Form 13
Veracity Capital Llc09-30-2021Com422Decreased-98.700.10240,000.00-98.86568.72Form 13
Alta Wealth Advisors Llc09-30-2021Com2,000Increased2.560.831,138,000.00-1.98569.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com1,305Increased28.700.02743,000.0012.58569.35Form 13
Courier Capital Llc09-30-2021Com542Maintained0.000.03308,000.00-12.75568.27Form 13
Wedge Capital Management L L P/nc09-30-2021Com116,316Increased19.930.8666,201,000.004.90569.15Form 13
Appleton Partners Inc/ma09-30-2021Cs384Decreased-7.250.02219,000.00-18.59570.31Form 13
Wespac Advisors, Llc09-30-2021Com1,030Maintained0.000.36586,000.000.00568.93Form 13
Xr Securities Llc09-30-2021Com3,030Decreased-2.630.801,725,000.0012.82569.31Form 13
Triangle Securities Wealth Management09-30-2021Com1,524Decreased-4.030.29867,000.00-16.07568.90Form 13
Private Advisor Group, Llc09-30-2021Com24,054Increased39.270.0913,689,000.0021.81569.09Form 13
Foundry Partners, Llc09-30-2021Com35,805Decreased-1.310.7320,378,000.00-13.68569.14Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap65Increased44.440.0237,000.0027.59569.23Form 13
Capital Asset Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities1,887Maintained0.000.361,074,000.00-12.54569.16Form 13
Ritholtz Wealth Management09-30-2021Com2,191Increased4.430.091,247,000.00-8.64569.15Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock30,548Decreased-14.470.0617,386,000.00-25.19569.14Form 13
Great Valley Advisor Group, Inc.09-30-2021Com5,511Increased203.970.223,137,000.00165.85569.23Form 13
Red Door Wealth Management, Llc09-30-2021Com522Maintained0.000.11297,000.00-12.39568.97Form 13
Clear Creek Financial Management, Llc09-30-2021Com1,254Decreased-2.340.11714,000.00-14.59569.38Form 13
Columbia Trust Co 0101201609-30-2021Com4,478Increased1.871.342,548,000.00-10.911,136.22Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,532Increased5.000.22872,000.00-8.11569.19Form 13
Iam Advisory, Llc09-30-2021Stock1,449New!0.000.34801,000.000.00552.80Form 13
Latitude Advisors, Llc09-30-2021Com1,414Increased120.940.25805,000.0093.05569.31Form 13
Becker Capital Management Inc09-30-2021Com1,460Increased0.760.04831,000.00-11.88569.18Form 13
Davenport & Co Llc09-30-2021Com1,784Increased17.140.011,015,000.002.42568.95Form 13
First Citizens Bank & Trust Co09-30-2021Com8,865Decreased-1.750.245,045,000.00-14.081,134.32Form 13
Baker Ellis Asset Management Llc09-30-2021Com12,853Decreased-0.421.357,028,000.00-16.32546.80Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock5Decreased-99.620.003,000.00-99.65600.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com8,735Decreased-1.440.124,971,000.00-13.80569.09Form 13
Cohen Klingenstein Llc09-30-2021Com1,500New!0.000.04854,000.000.00569.33Form 13
Dnb Asset Management As09-30-2021Common30,545Increased45.179.9917,384,687,000.0026.98569,150.01Form 13
Bartlett & Co. Llc09-30-2021Com95Increased63.790.0054,000.0042.11568.42Form 13
Next Financial Group, Inc09-30-2021Com2,718Decreased-3.510.121,548,000.00-15.551,139.91Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic13,501Increased5.190.107,684,000.00-8.00569.14Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com2,439Decreased-82.310.521,388,000.00-84.53569.09Form 13
Intersect Capital Llc09-30-2021Com722Increased8.730.07411,000.00-4.86569.25Form 13
Meridian Wealth Management, Llc09-30-2021Com548Decreased-34.840.04312,000.00-42.96569.34Form 13
Maj Invest Holding A/s09-30-2021Com616,997New!0.005.76351,163,000.000.00569.15Form 13
Fortem Financial Group, Llc09-30-2021Com793Decreased-1.000.23451,000.00-13.44568.73Form 13
Wolff Wiese Magana Llc09-30-2021Com790Decreased-0.500.32450,000.00-12.96569.62Form 13
Bard Financial Services, Inc.09-30-2021Com3,375Decreased-0.740.171,921,000.00-13.16569.19Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com28,398Decreased-0.750.0716,163,000.00-13.19569.16Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,070Increased1.620.082,317,000.00-11.091,139.61Form 13
Breiter Capital Management Inc09-30-2021Com10,047Decreased-8.313.275,718,000.00-19.81569.13Form 13
Viking Fund Management Llc09-30-2021Common Stock2,000Maintained0.000.331,138,000.00-12.53569.00Form 13
Bank Of Stockton09-30-2021Equities2,827Decreased-1.940.491,609,000.00-14.23569.15Form 13
Legacy Capital Partners, Inc.09-30-2021Stock1,528Increased6.330.31870,000.00-6.95569.37Form 13
Exchange Traded Concepts, Llc09-30-2021Com3,913Increased14.720.062,227,000.000.32569.13Form 13
Asset Dedication, Llc09-30-2021Equities17Increased30.770.009,000.0012.50529.41Form 13
Axiom Investment Management Llc09-30-2021Com1,000Decreased-39.390.57569,000.00-42.171,137.59Form 13
Nuwave Investment Management, Llc09-30-2021Com156Decreased-78.420.1089,000.00-81.06570.51Form 13
Gradient Investments Llc09-30-2021Com4New!0.000.002,000.000.00500.00Form 13
Annex Advisory Services, Llc09-30-2021Com534Decreased-56.800.02304,000.00-62.19569.29Form 13
Clarius Group, Llc09-30-2021Com1,405Increased2.410.07800,000.00-10.41569.40Form 13
Symmetry Partners, Llc09-30-2021Com5,313Maintained0.000.192,953,000.00-14.58555.81Form 13
Coastal Investment Advisors, Inc.09-30-2021Com470Increased4.210.06267,000.00-8.87568.09Form 13
Hohimer Wealth Management, Llc09-30-2021Com10,124Decreased-3.001.215,762,000.00-15.16569.14Form 13
Resonant Capital Advisors, Llc09-30-2021Com422New!0.000.04241,000.000.00571.09Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com1,121Increased5.460.55638,000.00-7.80569.13Form 13
First Financial Corp /in/09-30-2021Common Stock130Maintained0.000.0574,000.00-12.94569.23Form 13
Nisa Investment Advisors, Llc09-30-2021Com68,912Increased8.230.2439,221,000.00-5.33569.15Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock430Maintained0.002.64245,000.00-12.50569.77Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com61,757Decreased-5.770.4035,149,000.00-17.58569.15Form 13
Goodwin Daniel L09-30-2021Com401New!0.000.11229,000.000.00571.07Form 13
Eastern Bank09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co09-30-2021Common Stock8,951Increased4.200.845,094,000.00-8.86569.10Form 13
Farmers Trust Co09-30-2021Common Stock8,371Decreased-2.801.064,769,000.00-14.881,139.67Form 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, Llc09-30-2021Com33,380Increased2.191.6218,998,000.00-10.62569.14Form 13
Assenagon Asset Management S.a.09-30-2021Com4,595Decreased-89.980.012,615,000.00-91.23569.10Form 13
Segment Wealth Management, Llc09-30-2021Com918Maintained0.000.06522,000.00-12.56568.63Form 13
Gemmer Asset Management Llc09-30-2021Com48Decreased-15.790.0027,000.00-27.03562.50Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com8,482Increased1.470.124,828,000.00-11.23569.21Form 13
Ellevest, Inc.09-30-2021Stock128Increased15.320.0173,000.001.39570.31Form 13
Bristlecone Advisors, Llc09-30-2021Com6,111Decreased-0.410.463,478,000.00-12.90569.14Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com3,800New!0.000.372,163,000.000.00569.21Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares1,100Maintained0.000.07451,000.000.00410.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com514Decreased-37.700.03293,000.00-45.44570.04Form 13
Fundamentun, Llc09-30-2021Com623New!0.000.06355,000.000.00569.82Form 13
Townsend & Associates, Inc09-30-2021Com541Maintained0.000.15299,000.00-11.80552.68Form 13
Harbor Island Capital Llc09-30-2021Com45,158Maintained0.009.9925,702,000.00-12.53569.16Form 13
Mcguire Investment Group, Llc09-30-2021Com37,336Decreased-4.444.0021,250,000.00-16.41569.16Form 13
Strategic Investment Advisors / Mi09-30-2021Com1,742Increased9.280.22991,000.00-4.44568.89Form 13
Arkadios Wealth Advisors09-30-2021Stock102Decreased-12.820.0158,000.00-23.68568.63Form 13
Kestra Advisory Services, Llc09-30-2021Com6,356Increased4.200.043,618,000,000.00-8.84569,225.93Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com1,889Decreased-0.790.491,075,000.00-13.24569.08Form 13
Frontier Capital Management Co Llc09-30-2021Com121,556Decreased-39.650.5469,184,000.00-47.22569.15Form 13
Central Trust Co09-30-2021Common Stock3,127Decreased-1.299.991,779,000.00-13.681,137.38Form 13
Pinnacle Associates Ltd09-30-2021Com136,791Decreased-21.741.4477,855,000.00-5.68569.15Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com7,127New!0.002.124,056,000.000.00569.10Form 13
New Mexico Educational Retirement Board09-30-2021Com9,293Decreased-2.110.185,289,000.00-14.38569.14Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com35,926Decreased-1.221.6020,447,000.00-13.60569.14Form 13
First National Bank Of Hutchinson09-30-2021Common Stock596Increased0.680.19339,000.00-11.95568.79Form 13
Rmb Capital Management, Llc09-30-2021Com741Maintained0.000.01422,000.00-12.45569.50Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com73,208Decreased-8.320.0941,664,000.00-19.81569.12Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com88,482Decreased-3.600.1850,359,000.00-15.681,138.29Form 13
Clear Street Markets Llc09-30-2021Com4,144Decreased-59.280.364,612,000.00-30.36114,369.20Form 13
E&g Advisors, Lp09-30-2021Com4,061Maintained0.000.632,311,000.00-11.46569.07Form 13
Domani Wealth, Llc09-30-2021Com372Maintained0.000.04212,000.00-12.40569.89Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com38Increased216.670.0122,000.00175.00578.95Form 13
Counterpoint Mutual Funds Llc09-30-2021Com34Increased70.000.0219,000.0046.15558.82Form 13
Csenge Advisory Group09-30-2021Com519Increased3.590.02296,000.00-6.62570.33Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,331Increased11.570.19758,000.00-2.32569.50Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com435Increased0.230.09248,000.00-12.06570.11Form 13
Keudell/morrison Wealth Management09-30-2021Com1,850Increased8.820.451,053,000.00-4.79569.19Form 13
Royal Fund Management, Llc09-30-2021Com2,626Increased11.790.221,494,000.00-2.23568.93Form 13
44 Wealth Management Llc09-30-2021Com4,899Decreased-1.781.072,788,000.00-14.11569.10Form 13
Hoese & Co Llp09-30-2021Common Stock7Maintained0.000.004,000.00-20.00571.43Form 13
Toth Financial Advisory Corp09-30-2021Com100Maintained0.000.0157,000.00-12.31570.00Form 13
Stonex Group Inc.09-30-2021Com457Increased9.070.04261,000.00-4.40571.12Form 13
Everence Capital Management Inc09-30-2021Eqty3,673Maintained0.000.172,090,000.00-12.55569.02Form 13
Park Avenue Securities Llc09-30-2021Com3,834Increased42.740.042,182,000.0024.83569.12Form 13
Jag Capital Management, Llc09-30-2021Com1,850Increased4.640.081,053,000.00-8.43569.19Form 13
Farmers & Merchants Investments Inc09-30-2021Com4,034Increased5278.670.102,296,000.004,585.71569.16Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock1,700Maintained0.000.17967,000.00-12.57568.82Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,513Increased10.280.01865,000.00-3.67571.71Form 13
Bowling Portfolio Management Llc09-30-2021Com986Decreased-1.600.13561,000.00-13.96568.97Form 13
Hillsdale Investment Management Inc.09-30-2021Com922Maintained0.000.04525,000.00-12.351,729.48Form 13
Hanson & Doremus Investment Management09-30-2021Common18Maintained0.002.2910,000.000.00555.56Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,797Increased34.650.166,714,000.002,315.11569.13Form 13
Covenant Multifamily Offices, Llc09-30-2021Com1,508Decreased-6.100.15838,000.00-19.81555.70Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,252Decreased-17.850.04712,000,000.00-28.23568,690.10Form 13
Sciencast Management Lp09-30-2021A2,725Maintained0.000.431,510,000.000.00554.13Form 13
V Wealth Advisors Llc09-30-2021Com5,703Decreased-12.860.503,246,000.00-23.871,137.00Form 13
Highland Private Wealth Management09-30-2021Com407Increased14.650.03232,000.000.431,141.26Form 13
Cascade Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.09-30-2021Com23,200Maintained0.000.6813,204,000.00-12.53569.14Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com1,681Increased4.350.20957,000.00-8.68569.30Form 13
Great Diamond Partners, Llc09-30-2021Com932New!0.000.15530,000.000.00568.67Form 13
Lloyd Advisory Services, Llc.09-30-2021Com83Decreased-6.740.0247,000.00-18.97566.27Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com64New!0.000.0236,000.000.00562.50Form 13
Defined Wealth Management, Llc09-30-2021Com780Increased0.910.39444,000.00-11.73569.23Form 13
Valley Brook Capital Group, Inc.09-30-2021Com525Maintained0.000.30298,000.00-12.61567.62Form 13
Franklin Street Advisors Inc /nc09-30-2021Com370New!0.000.02211,000.000.00570.27Form 13
Optimum Investment Advisors09-30-2021Com1,430Decreased-13.330.34814,000.00-24.21569.23Form 13
Murphy Capital Management Inc09-30-2021Com1,890Decreased-7.350.131,075,000.00-18.99568.78Form 13
Western Financial Corporation09-30-2021Com868Increased29.940.29494,000.0013.56569.12Form 13
Cadence Bank Na09-30-2021Common Stock435Decreased-16.830.07247,000.00-27.351,135.76Form 13
Gateway Investment Advisers Llc09-30-2021Com13,243Decreased-0.140.087,537,000.00-12.66569.13Form 13
Trust Co Of Vermont09-30-2021Com1,256Increased97.170.05715,000.0072.291,130.53Form 13
Dekabank Deutsche Girozentrale09-30-2021Com171,498Decreased-9.350.2797,974,000.00-19.881,142.57Form 13
Pggm Investments09-30-2021Com57,821Increased35.110.1732,909,000.0018.18569.15Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.09-30-2021Com1,136Increased0.530.17642,000.00-12.65565.14Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com71Maintained0.000.0340,000.00-13.04563.38Form 13
Global Retirement Partners, Llc09-30-2021Com236Decreased-32.570.01134,000.00-41.23567.80Form 13
Outlook Wealth Advisors, Llc09-30-2021Com1,544Increased3.970.29879,000.00-9.01569.30Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock50Decreased-94.950.0228,000.00-95.65560.00Form 13
Spire Wealth Management09-30-2021Com20,140Increased6.090.3011,454,000.00-7.15568.72Form 13
James Investment Research Inc09-30-2021Com25,025Decreased-1.511.3314,242,000.00-13.861,638.22Form 13
Strs Ohio09-30-2021Com148,040Decreased-2.550.3284,256,000.00-14.76569.14Form 13
Osborne Partners Capital Management, Llc09-30-2021Com470Maintained0.000.02268,000.00-12.42570.21Form 13
Cornerstone Investment Partners, Llc09-30-2021Com1,589Decreased-40.510.05904,000.00-47.99568.91Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc09-30-2021Com1,975Maintained0.000.251,124,000.00-12.53569.11Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,469Decreased-28.120.041,405,000.00-79.26569.06Form 13
Convergence Investment Partners, Llc09-30-2021Com372Decreased-4.620.11212,000.00-16.54569.89Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com488,960Decreased-0.250.17278,292,000.00-12.75569.15Form 13
Cerity Partners Llc09-30-2021Stock502Increased10.570.01286,000.00-3.05569.72Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Krilogy Financial Llc09-30-2021Com555Maintained0.000.03316,000.00-12.47569.37Form 13
Traynor Capital Management, Inc.09-30-2021Com2,665Increased61.320.211,517,000.0045.45569.23Form 13
Cfm Wealth Partners Llc09-30-2021Common590Maintained0.000.08335,000.00-12.76567.80Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com166,198Decreased-1.440.2094,592,000.00-13.79569.15Form 13
Old National Bancorp /in/09-30-2021Com1,159Increased8.320.02660,000.00-5.171,140.81Form 13
Highland Capital Management, Llc09-30-2021Com600Maintained0.000.02341,000.00-12.56568.33Form 13
Capital Advisors Inc/ok09-30-2021Com3,119Increased4.420.051,775,000.00-0.17569.09Form 13
First Quadrant L P/ca09-30-2021Common499Increased50.300.03284,000.0031.48569.14Form 13
Flputnam Investment Management Co09-30-2021Com58,403Increased3.111.1333,240,000.00-9.81569.15Form 13
Country Trust Bank09-30-2021Common Stock4New!0.000.002,000.000.00500.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,021Decreased-0.680.04581,000.00-13.15569.05Form 13
Calamos Advisors Llc09-30-2021Com73,763Decreased-21.330.1841,982,000.00-31.19569.15Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00569,000.00-12.46569,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,011Decreased-18.800.04576,000.00-28.89569.73Form 13
Calamos Wealth Management Llc09-30-2021Com5,305Decreased-1.140.243,019,000.00-13.55569.09Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com10,225Maintained0.000.795,820,000.00-12.52569.19Form 13
First Business Financial Services, Inc.09-30-2021Common3,091Decreased-1.180.201,759,000.00-13.56569.07Form 13
Cutler Group Lp09-30-2021Com16,974Increased11.740.112,444,000.00-47.26622.39Form 13
Artemis Investment Management Llp09-30-2021Com6,390Maintained0.000.033,635,000.000.00568.86Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com10,299Decreased-9.513.765,862,000.00-20.85569.18Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Affirmative Financial Network09-30-2021Com372New!0.000.22212,000.000.00569.89Form 13
Railway Pension Investments Ltd09-30-2021Com28,600Decreased-1.380.2316,278,000.00-13.74569.16Form 13
Legacy Bridge, Llc09-30-2021Com30New!0.000.0117,000.000.00566.67Form 13
Patton Fund Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm888New!0.000.05507,000.000.00570.95Form 13
Independence Bank Of Kentucky09-30-2021Com55Maintained0.000.0131,000.00-13.89563.64Form 13
New Potomac Partners, Llc09-30-2021Com6,786Increased0.032.673,862,000.00-4.36569.11Form 13
Morganrosel Wealth Management, Llc09-30-2021Com1,561Decreased-0.950.48888,000.00-13.45568.87Form 13
Full Sail Capital, Llc09-30-2021Com683Maintained0.000.03389,000.00-12.39569.55Form 13
Advisory Resource Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock39Maintained0.000.0122,000.00-4.35564.10Form 13
Cordant, Inc.09-30-2021Com3New!0.000.002,000.000.00666.67Form 13
Elemental Capital Partners Llc09-30-2021Com15,775Increased0.517.288,715,000.00-11.22552.46Form 13
First Merchants Corp09-30-2021Common Stock11,145Increased4.530.406,342,000.00-8.591,132.92Form 13
Tcw Group Inc09-30-2021Com38,537Decreased-29.250.0621,933,000.00-38.121,138.33Form 13
Fisher Asset Management, Llc09-30-2021Com1,744,303Increased63.550.62992,770,000.0043.05569.15Form 13
Meritage Portfolio Management09-30-2021Common19,587Increased1.140.6711,148,000.00-11.53569.15Form 13
Bryn Mawr Trust Co09-30-2021Common Stock1,155Decreased-36.500.03657,000.00-44.461,136.58Form 13
Leavell Investment Management, Inc.09-30-2021Com1,900Decreased-33.910.081,084,000.00-36.79570.53Form 13
Ccm Investment Advisers Llc09-30-2021Com28,292Decreased-1.422.0916,102,000.00-13.78569.14Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com712Maintained0.000.03405,000.00-12.53568.82Form 13
Financial Counselors Inc09-30-2021Com8,146Increased0.680.104,636,000.00-11.95569.11Form 13
Schmidt P J Investment Management Inc09-30-2021Com435New!0.000.05239,000.000.00549.43Form 13
Baldwin Brothers Llc/ma09-30-2021Com117Maintained0.000.0167,000.00-11.84572.65Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common180New!0.000.00102,000.000.00566.67Form 13
Forte Capital Llc /adv09-30-2021Com979Increased0.820.08557,000.00-11.87568.95Form 13
Eads & Heald Wealth Management09-30-2021Com2,044Decreased-1.680.001,163,000.00-14.04568.98Form 13
Hendley & Co Inc09-30-2021Com4,742New!0.000.942,699,000.000.00569.17Form 13
Ziegler Capital Management, Llc09-30-2021Com12,220Decreased-2.060.256,955,000.00-14.34569.15Form 13
Ballentine Partners, Llc09-30-2021Com2,052Decreased-2.430.041,168,000.00-14.621,138.80Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.09-30-2021Com839Maintained0.000.17478,000.00-12.45569.73Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com83,878Increased0.350.1547,739,000.00-12.23569.15Form 13
Westside Investment Management, Inc.09-30-2021Com895Maintained0.001.17509,000.00-12.54568.72Form 13
Davy Global Fund Management Ltd09-30-2021Com914Maintained0.000.08520,000.00-12.61568.93Form 13
Mercer Capital Advisers, Inc.09-30-2021Com75Maintained0.000.0243,000.00-12.24573.33Form 13
Darwin Advisors, Llc09-30-2021Com1,320Decreased-72.840.12752,000.00-76.23569.70Form 13
Aptus Capital Advisors, Llc09-30-2021Com14,453Increased8.600.218,227,000.00-5.01569.22Form 13
Physicians Financial Services, Inc.09-30-2021Com520Increased10.640.12296,000.00-3.27569.23Form 13
Phoenix Holdings Ltd.09-30-2021Com3,967New!0.000.042,246,000.000.00566.17Form 13
Investors Research Corp09-30-2021Com67Maintained0.000.0138,000.00-13.64567.16Form 13
Solstein Capital, Llc09-30-2021Com222Maintained0.000.07126,000.00-12.50567.57Form 13
Selective Wealth Management, Inc.09-30-2021Com90Maintained0.000.0351,000.00-13.56566.67Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com9,665Increased10.522.625,501,000.00-3.321,707.02Form 13
Mclean Asset Management Corp09-30-2021Com478Increased1.490.10263,000.00-5.05550.21Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com86Maintained0.000.0349,000.00-12.50569.77Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com42,600Maintained0.000.9624,246,000.00-12.53569.15Form 13
Westpac Banking Corp09-30-2021Com40,315Decreased-9.829.9922,945,285,000.00-13.785,691,501.98Form 13
Stephens Inc /ar/09-30-2021Com1,060Decreased-24.390.01603,000.00-33.88568.87Form 13
State Of Michigan Retirement System09-30-2021Com36,985Decreased-0.270.1221,050,000.00-12.77569.15Form 13
Carret Asset Management, Llc09-30-2021Com9,707Decreased-0.490.665,525,000.00-12.96569.18Form 13
Bank Hapoalim Bm09-30-2021Com633Decreased-6.640.04360,000.00-18.37568.72Form 13
Texas Permanent School Fund09-30-2021Com22,016Decreased-7.080.1512,530,000.00-18.73569.13Form 13
Tower Bridge Advisors09-30-2021Common2,214Increased1.750.011,260,098,000.00-11.01569,149.95Form 13
Grandfield & Dodd, Llc09-30-2021Com415Increased31.750.02240,000.0020.00578.31Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,946Increased0.589.991,676,715,000.00-12.03569,149.69Form 13
Mechanics Bank Trust Department09-30-2021Com1,007New!0.000.09573,000.000.001,138.91Form 13
Sigma Planning Corp09-30-2021Com3,892Decreased-4.790.072,215,000.00-16.73569.12Form 13
Signaturefd, Llc09-30-2021Com2,006Increased5.140.041,142,000.00-8.05569.29Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock16,218Increased0.880.809,231,000.00-11.76569.18Form 13
Simplex Trading, Llc09-30-2021Com7,659Decreased-7.260.004,848,000.00-9.79632.98Form 13
Illinois Municipal Retirement Fund09-30-2021Com15,013Increased34.130.318,545,000.0017.33569.17Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com7,354Decreased-6.370.274,184,000.00-18.141,137.95Form 13
Signalpoint Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com1,301Increased34.960.06741,000.0018.18569.56Form 13
Winton Group Ltd09-30-2021Com850Decreased-31.010.03484,000.00-39.65569.41Form 13
Compagnie Lombard Odier Scma09-30-2021Com107Increased4.900.0061,000.00-7.581,154.91Form 13
Bray Capital Advisors09-30-2021Com2,580Maintained0.000.381,468,000.00-12.57568.99Form 13
Community Bank, N.a.09-30-2021Common Stock50New!0.000.0028,000.000.00560.00Form 13
Terra Nova Asset Management Llc09-30-2021Com4,665Increased3.512.132,655,000.00-9.48569.13Form 13
Grove Bank & Trust09-30-2021Common Stock578Decreased-0.340.07329,000.00-12.73569.20Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com14,881Increased1.590.178,469,000.00-11.14569.11Form 13
Transform Wealth, Llc09-30-2021Com23,326Maintained0.001.5213,276,000.000.00569.15Form 13
180 Wealth Advisors, Llc09-30-2021Com2,541Increased2.540.321,435,000.00-6.21564.74Form 13
Avitas Wealth Management Llc09-30-2021Com3,240Decreased-0.890.341,844,000.00-13.31569.14Form 13
Insight Wealth Strategies, Llc09-30-2021Com6,909Increased4.040.553,932,000.00-9.00569.11Form 13
Belmont Capital, Llc09-30-2021Com818Maintained0.000.38466,000.00-12.41569.68Form 13
Spotlight Asset Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Capital, Llc09-30-2021Com8,142Maintained0.001.514,634,000.000.00569.15Form 13
International Assets Investment Management, Llc09-30-2021Com640Decreased-26.100.06364,000.00-35.46568.75Form 13
Mizuho Markets Americas Llc09-30-2021Com340,304New!0.000.06685,000.000.004.03Form 13
Marshall Financial Group Llc09-30-2021Com2,142Increased6.730.631,219,000.00-6.66569.09Form 13
Sterling Financial Planning, Inc.09-30-2021Com300New!0.000.11171,000.000.00570.00Form 13
Better Money Decisions, Llc09-30-2021Com16Maintained0.000.019,000.00-10.00562.50Form 13
M&t Bank Corp09-30-2021Com12,348Decreased-2.500.037,028,000.00-14.724,544.90Form 13
Huntington National Bank09-30-2021Common Stock85,796Decreased-32.520.4848,831,000.00-40.982,844.01Form 13
Hgk Asset Management Inc09-30-2021Common Stock2,157Maintained0.000.391,228,000.00-12.54569.31Form 13
Twin Capital Management Inc09-30-2021Com6,739Decreased-13.870.393,836,000.00-24.65569.22Form 13
Carderock Capital Management Inc09-30-2021Com3,469Increased35.240.561,974,000.0018.27569.04Form 13
Motco09-30-2021Com23Maintained0.000.0013,000.00-13.33565.22Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock55,129Decreased-15.250.1431,378,000.00-25.871,707.35Form 13
Hartford Financial Management Inc.09-30-2021Com97New!0.000.0155,000.000.00567.01Form 13
Mathes Company, Inc.09-30-2021Com7,094Decreased-3.011.504,038,000.00-15.15569.21Form 13
Marquette Asset Management, Llc09-30-2021Com75Maintained0.000.0143,000.000.00573.33Form 13
Busey Wealth Management09-30-2021Common Stock902Increased60.500.02514,000.0040.441,139.99Form 13
Parkside Financial Bank & Trust09-30-2021Com312Decreased-8.500.06177,000.00-20.271,134.57Form 13
Goelzer Investment Management, Inc.09-30-2021Com750Maintained0.000.04427,000.00-12.50569.33Form 13
Naples Global Advisors, Llc09-30-2021Com6,526Maintained0.000.493,714,000.000.00569.11Form 13
Tci Wealth Advisors, Inc.09-30-2021Com199Decreased-6.130.02113,000.00-18.12567.84Form 13
Vontobel Holding Ltd.09-30-2021Com50,819Decreased-7.100.2528,923,000.00-18.892,276.57Form 13
Harvest Investment Services, Llc09-30-2021Com974Decreased-2.600.23554,000.00-14.77568.79Form 13
Trust Asset Management Llc09-30-2021Com1,393Increased7.150.11793,000.00-6.26569.27Form 13
Gwm Advisors Llc09-30-2021Com10,640Increased8.800.156,056,000.00-4.821,138.37Form 13
La Financiere De L'echiquier09-30-2021Com1,352Decreased-22.390.03770,000.00-32.10569.53Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock564Increased0.710.07321,000.00-11.81569.15Form 13
Crewe Advisors Llc09-30-2021Com17Maintained0.000.0010,000.00-9.09588.24Form 13
Versant Capital Management, Inc09-30-2021Stock19Maintained0.000.0011,000.00-8.33578.95Form 13
Truvestments Capital Llc09-30-2021Com514Increased10.060.16293,000.00-3.62570.04Form 13
Banque Cantonale Vaudoise09-30-2021Com6,090Decreased-28.270.153,467,000.00-37.251,140.05Form 13
Maryland State Retirement & Pension System09-30-2021Com10,797Maintained0.000.186,197,000.00-7.71573.96Form 13
Archer Investment Corp09-30-2021Com100New!0.000.0257,145,000.000.00571,450.00Form 13
Strong Tower Advisory Services09-30-2021Com1,310New!0.000.42713,000.000.00544.27Form 13
Commonwealth Equity Services, Llc09-30-2021Com21,572Increased28.470.0312,277,000.0022.83569.12Form 13
Amalgamated Bank09-30-2021Com32,885Increased274.420.1618,716,000.00258.00569.13Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com1,720Decreased-1.159.99985,000.00-12.91572.67Form 13
Ing Groep Nv09-30-2021Com14,600Increased2.610.118,310,000.00-10.24569.18Form 13
Victory Capital Management Inc09-30-2021Com436,541Decreased-6.180.24248,457,000.00-17.94569.15Form 13
Wcm Investment Management, Llc09-30-2021Com521,021New!0.000.69296,539,000.000.00569.15Form 13
Asset Management One Co., Ltd.09-30-2021Com68,275Increased0.060.1538,858,000.00-12.48569.14Form 13
Mitchell Capital Management Co09-30-2021Com3,594Increased3.310.462,046,000.00-9.63569.28Form 13
Raymond James & Associates09-30-2021Com116,698Decreased-5.440.0666,421,000.00-17.29569.17Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com4,801Decreased-0.740.652,732,000.00-13.19569.05Form 13
Ninety One Uk Ltd09-30-2021Common Stock229,904Increased3.120.33130,850,000.00-9.80569.15Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com13,191Decreased-20.439.997,508,000.00-30.40569.18Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com483Increased12.330.01275,000.00-1.79569.36Form 13
Benjamin Edwards Inc09-30-2021Com81New!0.000.0346,000.000.00567.90Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com43,080Increased2.340.0524,522,000.00-10.49569.22Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock8,026Decreased-1.121.794,596,000.00-12.39572.64Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com995Increased9.460.03566,000.00-4.23568.84Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com297Increased16.930.00169,000.002.42569.02Form 13
Financial Management Professionals, Inc.09-30-2021Com229Increased6.020.03130,000.00-7.80567.69Form 13
Sather Financial Group Inc09-30-2021Com438New!0.000.03249,000.000.00568.49Form 13
Waldron Private Wealth Llc09-30-2021Com589Increased25.590.02336,000.0010.16570.46Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2Decreased-99.630.001,000.00-99.72500.00Form 13
Northstar Group, Inc.09-30-2021Com385Maintained0.000.06219,000.00-12.75568.83Form 13
Cavalier Investments, Llc09-30-2021Com2,697New!0.000.481,535,000.000.00569.15Form 13
Syverson Strege & Co09-30-2021Com21New!0.000.0112,000.000.00571.43Form 13
Parallel Advisors, Llc09-30-2021Stock1,133Increased9.790.03645,000.00-4.02569.29Form 13
Qvr Llc09-30-2021Com4,638Increased956.490.172,642,000.00904.561,708.78Form 13
Sturgeon Ventures Llp09-30-2021Com2,700Maintained0.000.741,537,000.00-12.52569.26Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares6,000New!0.000.303,475,000.000.001,158.34Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,699Maintained0.000.091,536,000.000.00569.10Form 13
Gradient Capital Advisors, Llc09-30-2021Stock2,419Increased0.170.631,377,000.00-12.35569.24Form 13
Cnb Bank09-30-2021Com614Increased25.050.22349,000.009.061,139.69Form 13
Burleson & Company, Llc09-30-2021Com18Decreased-60.870.0010,000.00-66.67555.56Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,568Decreased-80.670.171,462,000.00-83.09569.31Form 13
Hhm Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbc Financial Services, Pllc09-30-2021Stock50Maintained0.000.0227,000.003.85540.00Form 13
Tfc Financial Management09-30-2021Com12Maintained0.000.007,000.00-12.50583.33Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com1,041Decreased-2.530.22592,000.00-14.82568.68Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com614Decreased-0.320.05349,000.00-12.97568.40Form 13
Precision Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock262,088Decreased-6.330.16149,167,000.0012.89569.15Form 13
Royal London Asset Management Ltd09-30-2021Com50,583Decreased-4.080.1228,782,000.00-16.12569.01Form 13
Inverness Counsel Llc /ny/09-30-2021Com2,563Increased66.430.051,459,000.0045.61569.25Form 13
Segall Bryant & Hamill, Llc09-30-2021Com4,418Increased621.900.002,514,000.00531.66569.04Form 13
Sands Capital Management, Llc09-30-2021Com1,491,443Increased1.821.42848,855,000.00-10.94569.15Form 13
Duncker Streett & Co Inc09-30-2021Com175Maintained0.000.02100,000.00-12.28571.43Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com7,155Increased0.421.454,072,000.00-12.17569.11Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0013,609Decreased-25.290.062,054,000.00-34.67569.13Form 13
Wade G W & Inc09-30-2021Com1,148Increased9.130.03653,000.00-4.53568.82Form 13
Seizert Capital Partners, Llc09-30-2021Com10,181Decreased-1.180.275,795,000.00-13.56569.20Form 13
Linscomb & Williams, Inc.09-30-2021Com21,652Decreased-7.160.6412,323,000.00-18.79569.14Form 13
Horrell Capital Management, Inc.09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Crestwood Advisors Group Llc09-30-2021Stock368Maintained0.000.01209,000.00-12.55567.93Form 13
Clear Harbor Asset Management, Llc09-30-2021Com1,600Increased1.590.02911,000.00-11.12569.38Form 13
Rwc Asset Management Llp09-30-2021Com101,131Maintained0.001.7657,559,000.00-12.53569.15Form 13
Spectrum Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab09-30-2021Com93,758Increased5.940.3953,394,000.00-7.34569.49Form 13
Retirement Systems Of Alabama09-30-2021Com48,937Decreased-6.200.1027,852,000.00-17.96569.14Form 13
Brookstone Capital Management09-30-2021Com401Increased8.090.00218,000.00-6.03543.64Form 13
Amica Retiree Medical Trust09-30-2021Com2,417Decreased-18.401.241,376,000.00-28.59569.30Form 13
Stanley-laman Group, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com2,642Decreased-76.870.021,451,000.00-79.20549.21Form 13
Roble, Belko & Company, Inc09-30-2021Com7Maintained0.000.004,000.00-20.00571.43Form 13
Nwam Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com4,465Increased33.280.192,541,000.0027.43569.09Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com107,084Increased2.190.3860,947,000.006.01569.15Form 13
Sloy Dahl & Holst, Llc09-30-2021Com744Maintained0.000.09423,000.00-12.60568.55Form 13
Nvwm, Llc09-30-2021Com2,848Increased0.280.591,621,000.00-12.191,142.22Form 13
Kovack Advisors, Inc.09-30-2021Ord1,457Decreased-22.790.09829,000.00-32.49568.98Form 13
Front Row Advisors Llc09-30-2021Stock20Maintained0.000.0011,000.00-8.33550.00Form 13
Sepio Capital, Lp09-30-2021Com4,585Maintained0.000.222,610,000.000.00569.25Form 13
Treasurer Of The State Of North Carolina09-30-2021Com60,154Increased0.290.2034,237,000.00-12.28569.16Form 13
Camden Capital, Llc09-30-2021Com445New!0.000.05253,000.000.00568.54Form 13
One Charles Private Wealth Services, Llc09-30-2021Com462Decreased-0.650.14263,000.00-13.20569.26Form 13
Rwq Financial Management Services, Inc.09-30-2021Com750New!0.000.31427,000.000.00569.33Form 13
Amica Mutual Insurance Co09-30-2021Com18,966Increased8.011.1310,794,000.00-5.53569.12Form 13
Delta Asset Management Llc/tn09-30-2021Com120Decreased-95.420.0168,000.00-95.64566.67Form 13
Van Eck Associates Corp09-30-2021Com684,065Increased56.100.98389,336,000.0036.541,138.30Form 13
Sentry Investment Management Llc09-30-2021Common2,604Decreased-9.930.431,482,000.00-21.21569.12Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com2,275Increased26.390.021,295,000.0010.59569.23Form 13
United Fire Group Inc09-30-2021Com5,625Maintained0.001.603,202,000.00-12.51569.24Form 13
Intrust Bank Na09-30-2021Com5,564Increased1.040.423,167,000.00-11.611,138.26Form 13
Lsv Asset Management09-30-2021Com128,080Decreased-24.230.1372,896,000.00-33.73569.14Form 13
Shell Asset Management Co09-30-2021Com9,602Decreased-8.300.125,465,000.00-19.79569.15Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks2,092Decreased-0.249.991,191,000,000.00-3.48569,311.66Form 13
Regions Financial Corp09-30-2021Com3,186Decreased-39.090.021,814,000.00-46.711,138.83Form 13
Ironwood Investment Counsel, Llc09-30-2021Com402Maintained0.000.06229,000.00-12.26569.65Form 13
Brighton Jones Llc09-30-2021Com775Decreased-4.080.02441,000.00-16.16569.03Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com72,183Increased13.990.2041,083,000.00-0.30569.15Form 13
Tctc Holdings, Llc09-30-2021Com95New!0.000.0054,000.000.00568.42Form 13
Donaldson Capital Management, Llc09-30-2021Com1,077Increased8.020.03613,000.00-5.55569.17Form 13
Verity & Verity, Llc09-30-2021Com630Maintained0.000.05366,000.00-10.73580.95Form 13
Knowledge Leaders Capital, Llc09-30-2021Com2,016Increased1.200.931,147,000.00-11.50568.95Form 13
Exencial Wealth Advisors, Llc09-30-2021Com19,002Increased0.420.4710,815,000.00-3.98569.15Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com12Maintained0.000.007,000.00-12.50583.33Form 13
Tradewinds Capital Management, Llc09-30-2021Com50Maintained0.000.0028,000.00-15.15560.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com22,454Decreased-7.220.1712,780,000.00-18.85569.16Form 13
Sycomore Asset Management09-30-2021Lam Research0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Com676Decreased-14.320.03385,000.00-24.95569.53Form 13
Retirement Income Solutions, Inc09-30-2021Com641Maintained0.000.12365,000,000.00-12.47569,422.78Form 13
Larson Financial Group Llc09-30-2021Com38Maintained0.000.0021,000.00-12.50552.63Form 13
Private Portfolio Partners Llc09-30-2021Com1,283Decreased-0.080.21730,000.00-12.68568.98Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,211Increased416.590.231,258,000.00352.52568.97Form 13
Pfg Private Wealth Management, Llc09-30-2021Com128New!0.000.0473,000.000.00570.31Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com143New!0.000.0481,603,000.000.00570,650.35Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com1,122Decreased-1.750.40639,000.00-14.00569.52Form 13
Fortress Wealth Group, Llc09-30-2021Com545Maintained0.000.27310,000.00-12.68568.81Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock29,905Increased89.670.3417,024,000.0065.931,124.83Form 13
Hancock Whitney Corp09-30-2021Com963Decreased-58.080.02548,000.00-63.341,138.81Form 13
Affinity Wealth Management Llc09-30-2021Equity427Maintained0.000.05235,000.00-13.60550.35Form 13
Bbva Usa09-30-2021Com15Maintained0.000.009,000.00-10.00600.00Form 13
Deutsche Bank Ag\09-30-2021Com422,892Decreased-4.320.12240,689,000.00-8.518,961.11Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,000Decreased-1.380.01569,000.00-13.79569.00Form 13
Mufg Americas Holdings Corp09-30-2021Com159Increased367.650.0090,000.00309.09566.04Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com24,880Decreased-6.040.7414,169,000.00-17.79569.49Form 13
Todd Asset Management Llc09-30-2021Cs32,289New!0.000.4218,377,000.000.00569.14Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock1,609Maintained0.000.64916,000.00-12.511,140.51Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Scott & Selber, Inc.09-30-2021Comm3,207Decreased-3.110.741,825,000.00-15.27569.07Form 13
Chilton Investment Co Llc09-30-2021Common Stock825Maintained0.000.01470,000.00-12.48569.70Form 13
Alphamark Advisors, Llc09-30-2021Com150Maintained0.000.0385,000.00-13.27566.67Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com449,012Decreased-0.290.32255,454,000.00-12.742,276.28Form 13
Imc-chicago, Llc09-30-2021Com246,800New!0.000.03140,466,000.000.001,138.30Form 13
Sandy Spring Bank09-30-2021Com168Maintained0.000.0096,000.00-11.931,143.53Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com449Maintained0.000.03256,000.00-12.33570.16Form 13
Daiwa Securities Group Inc.09-30-2021Com13,933Decreased-20.380.067,930,000.00-30.351,706.44Form 13
Aia Group Ltd09-30-2021Com2,459Increased51.790.081,400,000.0046.14569.34Form 13
Pendal Group Ltd09-30-2021Com216,338Increased14.781.01123,129,000.000.401,138.27Form 13
Baystate Wealth Management Llc09-30-2021Stock17Maintained0.000.0010,000.00-9.09588.24Form 13
Regal Investment Advisors Llc09-30-2021Com2,461Increased0.080.141,400,000.00-12.50568.87Form 13
Advisory Services Network, Llc09-30-2021Stock15,488Increased5.230.288,815,000.00-7.962,313.57Form 13
Srs Capital Advisors, Inc.09-30-2021Com33Decreased-85.590.0019,000.00-87.25575.76Form 13
Malaga Cove Capital, Llc09-30-2021Com5,547Maintained0.001.303,157,000.00-12.52569.14Form 13
Moors & Cabot, Inc.09-30-2021Com10,000Increased311.860.0011,000.00-99.301.10Form 13
Sargent Bickham Lagudis Llc09-30-2021Com13Increased44.440.007,000.0016.67538.46Form 13
Xponance, Inc.09-30-2021Com27,520Decreased-2.470.3015,663,000.00-14.69569.15Form 13
Mission Wealth Management, Lp09-30-2021Com3,474Decreased-0.860.101,977,000.00-13.291,137.78Form 13
Sitrin Capital Management Llc09-30-2021Com10,750Decreased-0.102.936,118,000.00-12.62569.12Form 13
True Private Wealth Advisors09-30-2021Com402Maintained0.000.03229,000.00-12.60569.65Form 13
Advisor Group Holdings, Inc.09-30-2021Com42,651Increased13.170.0424,287,000.00-0.835,128.00Form 13
Pfg Advisors09-30-2021Com2,359Increased2.250.151,343,000.00-10.53569.31Form 13
Nikulski Financial, Inc.09-30-2021Com3,597Increased0.140.952,047,000.00-10.57569.09Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com588Maintained0.000.18335,000.00-12.53569.73Form 13
Distillate Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock272Decreased-3.200.04155,000.00-15.30569.85Form 13
Corbett Road Capital Management, Llc09-30-2021Com744Increased7.980.73423,000.00-5.79568.55Form 13
Bellevue Asset Management, Llc09-30-2021Com499Maintained0.000.18287,000.00-11.69575.15Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com19,058Increased53.501.1110,847,000.0034.26569.16Form 13
Benedetti & Gucer, Inc.09-30-2021Com774Increased2.520.33440,000.00-10.39568.48Form 13
Lincoln National Corp09-30-2021Com1,942Increased89.650.021,105,000.0065.921,143.34Form 13
Cozad Asset Management Inc09-30-2021Com12,377Increased39.041.107,044,000.0021.60569.12Form 13
Pnc Financial Services Group, Inc.09-30-2021Com371,347Decreased-4.090.24211,353,000.00-16.116,691.58Form 13
Ars Investment Partners, Llc09-30-2021Com62,514Increased0.573.5635,580,000.00-12.03569.15Form 13
Citizens Financial Group Inc/ri09-30-2021Com523Maintained0.000.01298,000.000.00569.79Form 13
Conning Inc.09-30-2021Com12,743Increased2.070.217,253,000.00-10.72569.18Form 13
Shaker Investments Llc/oh09-30-2021Com555Maintained0.000.14316,000.00-12.47569.37Form 13
Securian Asset Management, Inc09-30-2021Com12,453Decreased-0.800.157,088,000.00-13.22569.18Form 13
Keybank National Association/oh09-30-2021Com4,163Increased4.390.012,369,000.00-8.71569.06Form 13
Los Angeles Capital Management Llc09-30-2021Com105,206Decreased-44.010.2759,878,000.00-51.03569.15Form 13
Avalon Investment & Advisory09-30-2021Com162,390Decreased-1.662.1492,424,000.00-13.98569.15Form 13
Texas Yale Capital Corp.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com2,617Maintained0.000.031,704,000.000.00651.13Form 13
Clarivest Asset Management Llc09-30-2021Com32,075Maintained0.000.5918,256,000.00-12.541,138.33Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com1,650Decreased-0.300.14939,000.00-12.81569.09Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2Maintained0.000.001,000.000.00500.00Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com675Increased40.620.21384,000.0023.08568.89Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com8,670Decreased-7.710.024,935,000.00-19.261,138.74Form 13
Affinity Investment Advisors, Llc09-30-2021Com2,005Increased0.250.511,141,000.00-12.30569.08Form 13
Swiss National Bank09-30-2021Com563,932Decreased-3.230.20320,962,000.00-15.35569.15Form 13
Usa Financial Portformulas Corp09-30-2021Com1Decreased-99.970.001,000.00-99.961,000.00Form 13
Matisse Capital09-30-2021Com3,997Decreased-12.730.842,275,000.00-23.66569.18Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock101,694Decreased-24.220.0957,841,000.00-33.776,820.03Form 13
Summit Global Investments09-30-2021Com912Increased5.800.04519,000.0027.52569.08Form 13
Woodtrust Financial Corp09-30-2021Common Stock400Decreased-14.530.05228,000.00-25.25570.00Form 13
Trustcore Financial Services, Llc09-30-2021Com20Increased42.860.0011,000.0022.22550.00Form 13
Midwest Professional Planners, Ltd.09-30-2021Com3,478Decreased-1.581.051,979,000.00-13.92569.01Form 13
Duality Advisers, Lp09-30-2021Com1,517Decreased-81.220.07863,000.00-83.58568.89Form 13
Americana Partners, Llc09-30-2021Com521New!0.000.07296,000.000.00568.14Form 13
Synovus Financial Corp09-30-2021Com2,931Decreased-5.180.021,672,000.00-9.431,141.75Form 13
Interocean Capital Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Addison Advisors Llc09-30-2021Com197Maintained0.000.09112,000.00-12.50568.53Form 13
Tacita Capital Inc09-30-2021Com74Decreased-25.250.0342,000.00-34.38567.57Form 13
Associated Banc-corp09-30-2021Com97,059Increased11.702.1855,241,000.0034.611,138.19Form 13
Meeder Asset Management Inc09-30-2021Com3,637Decreased-75.390.112,069,000.00-78.492,837.64Form 13
Montag A & Associates Inc09-30-2021Com3,988Increased17.020.122,270,000.002.34569.21Form 13
Davis R M Inc09-30-2021Com403Increased3.070.01229,000.00-9.84568.24Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Asset Management Co /ma09-30-2021Com482Increased0.210.00274,000.00-12.46568.46Form 13
Middleton & Co Inc/ma09-30-2021Com1,870Decreased-4.450.111,064,000.00-16.42568.98Form 13
Mackenzie Financial Corp09-30-2021Com72,014Increased6.430.0640,987,000.001.77569.15Form 13
Toronto Dominion Bank09-30-2021Com88,766Decreased-18.380.0750,522,000.00-28.613,415.91Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock590Increased20.410.00336,000.005.33569.49Form 13
Commerce Bank09-30-2021Com6,517Decreased-3.160.033,709,000.00-15.301,138.22Form 13
Parsons Capital Management Inc/ri09-30-2021Com591Maintained0.000.03336,000.00-12.73568.53Form 13
Brooktree Capital Management09-30-2021Com1,990Decreased-11.630.721,133,000.00-22.66569.35Form 13
Cibc Asset Management Inc09-30-2021Com26,336Increased1.330.0614,989,000.00-11.37569.14Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com830Increased18.570.04472,000.003.74568.67Form 13
Td Asset Management Inc09-30-2021Com242,010Decreased-0.860.14137,740,000.00-11.481,138.30Form 13
Great Lakes Advisors, Llc09-30-2021Com7,124Decreased-30.330.064,055,000.00-39.06569.20Form 13
Marietta Investment Partners Llc09-30-2021Com2,983Decreased-0.270.391,698,000.00-12.74569.23Form 13
Principal Financial Group Inc09-30-2021Com230,464Decreased-2.110.08131,168,000.00-14.381,138.29Form 13
Platinum Investment Management Ltd09-30-2021Com133,951Decreased-0.282.1576,238,000.00-12.78569.15Form 13
Blackrock Inc.09-30-2021Com11,313,232Increased0.680.186,438,927,000.00-11.9411,955.45Form 13
L & S Advisors Inc09-30-2021Com11,734Decreased-14.710.726,678,000.00-25.40569.12Form 13
Ashfield Capital Partners, Llc09-30-2021Com3,500Maintained0.000.141,992,000.00-12.52569.14Form 13
Sawtooth Solutions, Llc09-30-2021Com1,270Increased22.120.11723,000.006.79569.29Form 13
Norinchukin Bank, The09-30-2021Com14,267Increased6.060.118,120,000.00-7.23569.15Form 13
Quantbot Technologies Lp09-30-2021Com4,141Decreased-7.940.172,356,000.00-19.48568.94Form 13
Pinebridge Investments, L.p.09-30-2021Com18,021Increased220.720.1210,257,000.00180.55569.17Form 13
Candriam Luxembourg S.c.a.09-30-2021Com29,490Decreased-37.100.1116,784,000.00-45.88569.14Form 13
South Dakota Investment Council09-30-2021Com7,027Increased2.180.073,999,000.00-10.64569.09Form 13
Picton Mahoney Asset Management09-30-2021Com21,610Increased8.990.4512,299,000.00-4.67569.13Form 13
Hudock, Inc.09-30-2021Com207Decreased-7.170.04118,000.00-18.62570.05Form 13
Catalyst Capital Advisors Llc09-30-2021Com85Decreased-3.410.0048,000.00-15.79564.71Form 13
Jfs Wealth Advisors, Llc09-30-2021Com11Increased57.140.006,000.0020.00545.45Form 13
Kinneret Advisory, Llc09-30-2021Com4,250Maintained0.000.282,425,000,000.00-4.57570,588.24Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,607Increased0.690.09915,000.00-11.93569.38Form 13
Argent Trust Co09-30-2021Common Stock1,572Increased8.190.06895,000.0030.661,711.37Form 13
Boston Private Wealth Llc09-30-2021Com1,518Decreased-8.610.01864,000.00-20.071,710.11Form 13
Hosking Partners Llp09-30-2021Com13,966Decreased-9.870.207,949,000.00-21.16569.17Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com263Maintained0.000.04150,000.00-12.28570.34Form 13
Morse Asset Management, Inc09-30-2021Com5,049Decreased-14.740.682,874,000.00-25.41569.22Form 13
Heritage Trust Co09-30-2021Common Stock9,559Decreased-0.360.775,440,000.00-12.861,140.50Form 13
Aua Capital Management, Llc09-30-2021Com4Maintained0.000.002,000.00-33.33500.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com230Maintained0.000.01131,000.00-12.67569.57Form 13
Buckley Wealth Management, Llc09-30-2021Com468New!0.000.09266,000.000.00568.38Form 13
55i, Llc09-30-2021Com516New!0.000.01294,000.000.00569.77Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock12,918Decreased-29.410.426,699,000.00-43.75594.12Form 13
Evolution Wealth Advisors, Llc09-30-2021Com507Decreased-13.780.06289,000.00-24.54570.02Form 13
Geneos Wealth Management Inc.09-30-2021Com35Increased133.330.0019,000.00111.11542.86Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com525Maintained0.000.10299,000.00-12.57569.52Form 13
Justinvest Llc09-30-2021Com3,979Decreased-1.850.202,265,000.00-14.14569.24Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com29,777Increased63.060.6416,948,000.0042.64569.16Form 13
Ieq Capital, Llc09-30-2021Com1,982Decreased-15.870.031,129,000.00-26.351,150.10Form 13
Atticus Wealth Management, Llc09-30-2021Com112Maintained0.000.0364,000.000.00571.43Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Com997Increased0.810.18567,000.00-11.96568.71Form 13
Concord Wealth Partners09-30-2021Com48Decreased-87.230.0127,000.00-88.98562.50Form 13
Qpula Trading Management Lp09-30-2021Com1,000New!0.000.89569,000.000.00569.00Form 13
Koss-olinger Consulting, Llc09-30-2021Com553Decreased-26.460.05315,000.00-29.69569.62Form 13
Gitterman Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com394,110Decreased-6.600.10224,310,000.00-18.314,015.04Form 13
Jennison Associates Llc09-30-2021Com227,791Increased13.930.08129,647,000.00-0.35569.15Form 13
Bank Of The West09-30-2021Com13,682Increased17.970.817,787,000.0042.18569.14Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc09-30-2021Com327,216Increased41.910.45186,235,000.0071.031,144.49Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,542Increased176.340.05880,000.00141.76570.69Form 13
Teacher Retirement System Of Texas09-30-2021Com51,372Decreased-45.810.1629,238,000.00-52.61569.14Form 13
Connable Office Inc09-30-2021Com3,398Decreased-0.350.281,934,000.00-12.84569.16Form 13
M&g Investment Management Ltd09-30-2021Com87,333Decreased-21.120.1249,692,000.0038.96568.99Form 13
Dubuque Bank & Trust Co09-30-2021Com431Decreased-7.910.03245,000.00-19.67568.45Form 13
Marco Investment Management Llc09-30-2021Com6,027New!0.000.383,430,000.000.00569.11Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com15,410Increased0.290.068,771,000.00-12.27569.18Form 13
Alliancebernstein L.p.09-30-2021Com266,019Increased7.950.06151,405,000.00-5.58569.15Form 13
Agf Investments Inc.09-30-2021Com94,474Decreased-18.830.4153,770,000.00-29.00569.15Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Trust Investment Advisors, Llc09-30-2021Com5,966Decreased-7.591.913,396,000.00-19.16569.23Form 13
Bancorpsouth Bank09-30-2021Com4,668Increased0.600.372,657,000.00-11.991,138.51Form 13
Essex Financial Services, Inc.09-30-2021Com540Increased21.350.04307,000.0015.85568.52Form 13
Parsec Financial Management, Inc.09-30-2021Com7,830Increased165.600.214,870,000.00153.91621.97Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock1,050New!0.000.19598,000.000.00569.52Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,071Decreased-1.020.05610,000.00-13.352,268.25Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com2,950Maintained0.000.231,679,000.00-12.55569.15Form 13
World Asset Management Inc09-30-2021Com3,037Decreased-8.550.171,729,000.00-19.99569.31Form 13
Rafferty Asset Management, Llc09-30-2021Com198,033Decreased-15.280.77112,710,000.00-25.90569.15Form 13
Handelsbanken Fonder Ab09-30-2021Com37,370Decreased-0.430.1121,269,000.00-12.91569.15Form 13
Kbc Group Nv09-30-2021Com71,344Increased9.120.1540,605,000.00-4.561,707.36Form 13
Indexiq Advisors Llc09-30-2021Com2,470Increased4.930.051,406,000.00-8.22569.23Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,997Increased2.110.073,413,000.00-10.68569.12Form 13
Hap Trading, Llc09-30-2021Com24,700Increased7.390.041,345,000.00-11.98109.21Form 13
Argi Investment Services, Llc09-30-2021Com1,051Increased21.220.02598,000.006.03568.98Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com107,218Decreased-0.160.3461,023,000.00-12.671,138.19Form 13
Allianz Asset Management Gmbh09-30-2021Com1,258,675Decreased-6.170.56716,375,000.00-10.291,707.45Form 13
Banque Pictet & Cie Sa09-30-2021Com13,768Decreased-0.060.087,836,000.00-12.58569.15Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com36,688Decreased-1.420.0520,881,000.00-13.78569.15Form 13
Creative Planning09-30-2021Com12,321Increased2.510.017,013,000.00-10.33569.19Form 13
Kistler-tiffany Companies, Llc09-30-2021Com875Increased2.100.11498,000.00-10.75569.14Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com4,297Decreased-4.490.052,446,000.00-16.46569.23Form 13
Hoylecohen, Llc09-30-2021Com4,053Increased7.390.222,307,000.00-6.07569.21Form 13
Oxbow Advisors, Llc09-30-2021Com1,183New!0.000.07673,000.000.00568.89Form 13
Jnba Financial Advisors09-30-2021Com36Maintained0.000.0020,000.00-13.04555.56Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackhawk Capital Partners Llc.09-30-2021Com3,057Decreased-16.611.101,740,000.00-20.26569.19Form 13
Winch Advisory Services, Llc09-30-2021Com128Increased12.280.0373,000.00-1.35570.31Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,181Maintained0.000.07673,000.00-12.481,141.85Form 13
Verity Asset Management, Inc.09-30-2021Com520Increased38.300.19296,000.0020.82569.23Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary28,038Decreased-1.060.2015,957,000.00-13.46569.12Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com2,762Increased0.510.441,572,000.00-12.08569.15Form 13
Forsta Ap-fonden09-30-2021Com35,000Increased10.410.2319,920,000.005.57569.14Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com8,684Decreased-9.850.264,942,000.00-21.16569.09Form 13
Glassman Wealth Services09-30-2021Com89Increased3.490.0151,000.00-8.93573.03Form 13
William Blair Investment Management, Llc09-30-2021Com113,426Decreased-20.130.1864,556,000.00-30.14569.15Form 13
D'orazio & Associates, Inc.09-30-2021Com46New!0.000.0126,000.000.00565.22Form 13
Tredje Ap-fonden09-30-2021Com24,393Decreased-38.080.2813,883,000.00-45.84569.14Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common18Maintained0.000.0210,000.00-16.67555.56Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com10,000Maintained0.000.065,692,000.000.00569.20Form 13
Oliver Luxxe Assets Llc09-30-2021Com5,085Increased7.640.802,894,000.00-5.86569.12Form 13
Venturi Wealth Management, Llc09-30-2021Com1,881Maintained0.000.091,071,000.000.00569.38Form 13
Zions Bancorporation, N.a.09-30-2021Com178Decreased-2.730.01101,000.00-15.13567.42Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com53,728Increased2.460.1730,577,000.00-10.391,137.19Form 13
Institutional & Family Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lyell Wealth Management, Lp09-30-2021Com512Maintained0.000.04292,000.00-12.57570.31Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com9,819Decreased-0.920.505,588,000.00-13.34569.10Form 13
Cito Capital Group, Llc09-30-2021Com800New!0.000.21457,000.000.00571.25Form 13
Cx Institutional09-30-2021Com213Maintained0.000.01121,000.00-12.95568.08Form 13
Timescale Financial, Inc.09-30-2021Stock547Increased0.180.07311,000.00-12.64568.56Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com1,333Decreased-0.070.09760,000.00-12.54570.14Form 13
Bornite Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com828Increased6.840.02471,000.00-6.55568.84Form 13
Fusion Capital, Llc09-30-2021Com8,520Increased2.762.874,849,000.00-10.12569.13Form 13
Systematic Alpha Investments, Llc09-30-2021Share10,889Maintained0.000.276,137,000.00-8.68563.60Form 13
Davidson Capital Management Inc.09-30-2021Com2,045Increased4.070.591,164,000.00-8.99569.19Form 13
Prudent Man Advisors, Llc09-30-2021Com2,429Decreased-1.460.521,382,000.00-13.84568.96Form 13
Heritage Wealth Management, Llc09-30-2021Com414Increased10.990.08236,000.006.31570.05Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock72Maintained0.000.0341,000.00-12.77569.44Form 13
Invst, Llc09-30-2021Com1,389Increased1.680.13791,000.00-1.62569.47Form 13
King Luther Capital Management Corp09-30-2021Com3,714Decreased-0.430.012,114,000.00-12.90569.20Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,850Increased17.530.071,053,000.0041.72569.19Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com26,331Maintained0.000.0214,986,000.0020.51569.14Form 13
Us Bancorp \de\09-30-2021Common Stock48,336Increased5.540.0527,511,000.00-7.681,708.13Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com43,335Increased289.180.0124,664,000.00240.381,138.27Form 13
Roman Butler Fullerton & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc09-30-2021Com22,756Increased66.660.0112,952,000.0045.77569.17Form 13
Valley National Advisers Inc09-30-2021Com2,326Increased13.960.241,324,000.0037.34569.22Form 13
Comerica Securities,inc.09-30-2021Com3,115Decreased-34.530.131,777,000.00-21.13570.47Form 13
Eagle Asset Management Inc09-30-2021Com8,350Decreased-34.660.024,752,000.00-41.84569.10Form 13
Citigroup Inc09-30-2021Com467,036Increased39.530.15265,814,000.0022.045,122.10Form 13
Mercer Global Advisors Inc /adv09-30-2021Com32,747Increased15.640.1318,638,000.001.15569.15Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com17,518Increased2.400.089,970,000.00-10.44569.13Form 13
Panagora Asset Management Inc09-30-2021Com32,289Increased209.490.1018,377,000.00272.99569.14Form 13
Goldman Sachs Group Inc09-30-2021Cmn992,051Increased2.040.12564,627,000.00-10.754,553.48Form 13
Prudential Plc09-30-2021Com6,554Decreased-82.340.053,730,000.00-84.561,136.87Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,776,661Decreased-4.400.291,011,186,000.00-16.383,983.94Form 13
California Public Employees Retirement System09-30-2021Com319,766Decreased-0.710.14181,995,000.00-13.15569.15Form 13
Mutual Of America Capital Management Llc09-30-2021Equities22,633Increased0.270.1312,882,000.00-12.29569.17Form 13
Bokf, Na09-30-2021Com15,006Increased1.160.158,541,000.00-3.271,138.66Form 13
Clark Financial Services Group Inc /bd09-30-2021Com955Increased0.420.42544,000.00-12.121,569.18Form 13
Prio Wealth Limited Partnership09-30-2021Com675Maintained0.000.01384,000.00-12.53568.89Form 13
Smithfield Trust Co09-30-2021Com1,648Maintained0.000.06937,000.00-12.591,136.91Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com690Increased0.580.06393,000.00-11.88569.57Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common112Maintained0.000.0064,000.00-12.33571.43Form 13
Univest Financial Corp09-30-2021Com417Increased1.710.07237,000.00-11.241,139.72Form 13
Vanguard Group Inc09-30-2021Com11,565,114Increased0.280.156,582,284,000.00-12.293,985.32Form 13
Pittenger & Anderson Inc09-30-2021Com3,340Decreased-1.680.101,901,000.00-13.98569.16Form 13
Davis Selected Advisers09-30-2021Common2,455Maintained0.000.011,397,000.00-12.52569.04Form 13
Renaissance Technologies Llc09-30-2021Com180,056New!0.000.13102,479,000.000.00569.15Form 13
Mai Capital Management09-30-2021Cs990Decreased-8.670.01563,000.00-20.14568.69Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc189,522Increased0.360.23107,866,000.00-12.222,288.89Form 13
Nomura Asset Management Co Ltd09-30-2021Com134,594Increased3.820.4276,603,000.00-9.192,274.90Form 13
Marsico Capital Management Llc09-30-2021Com114,557Increased18.452.0065,200,000.003.60569.15Form 13
Cibc World Markets Corp09-30-2021Com13,629Decreased-42.100.057,757,000.00-49.36569.15Form 13
Evermay Wealth Management Llc09-30-2021Com105Maintained0.000.0168,000.0013.33647.62Form 13
Lcnb Corp09-30-2021Common Stock2,144Decreased-1.560.621,220,000.00-13.90569.03Form 13
Gabelli Funds Llc09-30-2021Com27,900Decreased-8.580.1115,879,000.00-20.04569.14Form 13
Coldstream Capital Management Inc09-30-2021Com746Decreased-49.110.01248,000.00-74.00332.44Form 13
Systematic Financial Management Lp09-30-2021Com930Maintained0.000.02529,000.00-12.56568.82Form 13
Schroder Investment Management Group09-30-2021Com94,248Decreased-41.950.0853,642,000.00-49.221,708.15Form 13
Thomas White International Ltd09-30-2021Com545Maintained0.000.05310,000.00-12.68568.81Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock138Decreased-7.380.0079,000.00-18.56572.46Form 13
Castleark Management Llc09-30-2021Com97,670Decreased-11.942.1355,589,000.00-22.98569.15Form 13
Kcm Investment Advisors Llc09-30-2021Com4,797Increased10.120.112,730,000.00-3.67569.11Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock493New!0.000.04281,000.000.00569.98Form 13
Rhumbline Advisers09-30-2021Com243,743Increased4.600.19138,726,000.00-8.51569.15Form 13
Moneta Group Investment Advisors Llc09-30-2021Com1,091New!0.000.03621,000.000.00569.20Form 13
Logan Capital Management Inc09-30-2021Com235Maintained0.000.01134,000.000.00570.21Form 13
Profund Advisors Llc09-30-2021Com20,367Increased8.860.3911,592,000.00-4.80569.16Form 13
Monetary Management Group Inc09-30-2021Com7,488Increased33.291.174,262,000.0016.58569.18Form 13
Dowling & Yahnke Llc09-30-2021Lam Research Corp Com499Increased0.600.02284,000.00-12.07569.14Form 13
Berkshire Capital Holdings Inc09-30-2021Lrcx10Maintained0.000.006,000.00-14.29600.00Form 13
Stevens Capital Management Lp09-30-2021Com1,791Increased33.860.431,019,000.0016.99568.96Form 13
Coatue Management Llc09-30-2021Com407,871Maintained0.000.94232,140,000.000.001,138.30Form 13
Aviva Plc09-30-2021Com43,590Decreased-10.680.1124,809,000.00-21.88569.14Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com5,610Decreased-1.670.063,193,000.00-13.98569.16Form 13
Greenleaf Trust09-30-2021Com2,517Increased1.210.021,433,000.00-11.43569.33Form 13
Ci Investments Inc.09-30-2021Com100,626Increased1.760.2157,271,000.00-10.99569.15Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com93,654Increased41.670.0753,303,000.0023.91569.15Form 13
Westfield Capital Management Co Lp09-30-2021Com12,975Decreased-1.590.047,385,000.00-13.92569.17Form 13
Holderness Investments Co09-30-2021Com1,539Increased2.670.29876,000.00-10.15569.20Form 13
Geode Capital Management, Llc09-30-2021Com2,327,529Increased1.280.181,321,242,000.00-11.39567.66Form 13
British Columbia Investment Management Corp09-30-2021Com26,396Decreased-0.180.0915,023,000.00-12.69569.14Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,555Decreased-12.200.01885,000.00-23.182,369.97Form 13
Natixis09-30-2021Com16,720Increased488.730.039,516,000.00414.941,135.82Form 13
Advisors Asset Management, Inc.09-30-2021Com11,921Decreased-4.940.106,785,000.00-16.85569.16Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,937Decreased-97.520.001,103,000.00-97.63569.44Form 13
Epoch Investment Partners, Inc.09-30-2021Com167,876Decreased-10.260.5395,546,000.00-21.501,138.29Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com1,536Decreased-7.641.01874,000.00-19.22569.01Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com354,884Decreased-5.120.05201,982,000.00-17.018,587.74Form 13
Shelton Capital Management09-30-2021Com26,706Increased11.620.5915,200,000.00-2.37569.16Form 13
Palisade Capital Management Llc/nj09-30-2021Com1,700New!0.000.02968,000.000.00569.41Form 13
D. E. Shaw & Co., Inc.09-30-2021Com77,466Decreased-25.190.0444,090,000.00-34.572,276.97Form 13
Natixis Advisors, L.p.09-30-2021Com37,151Increased19.970.0921,144,000.004.93569.14Form 13
United Services Automobile Association09-30-2021Common Stock21,823Maintained0.000.2212,420,000.00-12.49569.12Form 13
Enterprise Financial Services Corp09-30-2021Com576Increased153.740.04328,000.00123.131,139.15Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,033Maintained0.000.04588,000.00-12.50569.22Form 13
Charter Trust Co09-30-2021Com6,685Increased0.360.363,804,000.00-12.23569.04Form 13
Great West Life Assurance Co /can/09-30-2021Com136,577Increased0.100.1878,232,000.00-11.81572.81Form 13
Peapack Gladstone Financial Corp09-30-2021Com504Increased0.600.01287,000.00-11.96569.44Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,940Decreased-1.120.102,811,000.00-13.511,069.11Form 13
Federated Hermes, Inc.09-30-2021Com192,124Decreased-3.220.20109,347,000.00-15.342,779.10Form 13
Cornercap Investment Counsel Inc09-30-2021Com671Maintained0.000.04382,000.00-12.391,139.00Form 13
Capital International Sarl09-30-2021Com2,817Decreased-0.280.141,603,000.00-12.79569.05Form 13
Voya Investment Management Llc09-30-2021Com70,584Decreased-81.820.0840,173,000.00-84.101,707.57Form 13
Eaton Vance Management09-30-2021Com97,943Increased1.240.0753,455,000.00-15.08545.78Form 13
D.a. Davidson & Co.09-30-2021Com8,882Decreased-1.180.065,055,000.00-13.57569.13Form 13
California State Teachers Retirement System09-30-2021Common Stock248,544Decreased-2.790.18141,459,000.00-14.97569.15Form 13
Zacks Investment Management09-30-2021Com1,627Decreased-86.880.01926,000.00-88.52569.15Form 13
First Foundation Advisors09-30-2021Com1,912Decreased-4.450.041,088,000.00-16.44569.04Form 13
Advent Capital Management /de/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com65Maintained0.000.0037,000.00-11.90569.23Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Crosslink Capital Inc09-30-2021Common Stocks77,194Decreased-0.307.9343,935,000.00-12.79569.15Form 13
Bridgeway Capital Management, Llc09-30-2021Com11,450Increased4.570.126,517,000.00-8.53569.17Form 13
First Trust Advisors Lp09-30-2021Com520,562Increased13.720.32296,278,000.00-0.53569.15Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com4,200Maintained0.000.032,390,000.00-12.55569.05Form 13
Vestor Capital, Llc09-30-2021Common Stock9,949New!0.000.595,663,000.000.00569.20Form 13
Prudential Financial Inc09-30-2021Com253,861Decreased-33.900.21152,289,000.00-39.061,819.31Form 13
Northern Oak Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc09-30-2021Com2,145Maintained0.000.181,396,000.000.00650.82Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com61,554Increased4.170.0635,034,000.00-8.88569.16Form 13
Bluefin Capital Management, Llc09-30-2021Com2,596Decreased-31.610.151,478,000.00-40.16569.34Form 13
Nomura Holdings Inc09-30-2021Cmn33,429Increased770.320.0519,031,000.00661.851,711.11Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com230,070Decreased-14.240.26130,944,000.00-24.99569.15Form 13
Needham Investment Management Llc09-30-2021Com2,500Maintained0.000.191,423,000.00-12.54569.20Form 13
Aqr Capital Management Llc09-30-2021Com305,794Increased36.690.32174,043,000.0020.431,138.32Form 13
Leuthold Group, Llc09-30-2021Com32,219Increased0.282.2518,337,000.00-12.29569.14Form 13
Two Sigma Investments, Lp09-30-2021Com601,714Increased237.800.77342,466,000.00195.471,707.46Form 13
Cim Investment Management Inc09-30-2021Com1,069Increased8.310.19608,000.00-5.30568.76Form 13
Credit Agricole S A09-30-2021Com13,545Decreased-33.310.157,710,000.00-41.662,847.44Form 13
Lazard Asset Management Llc09-30-2021Common Stock36,894Decreased-57.020.0220,997,000.00-62.411,706.73Form 13
Regentatlantic Capital Llc09-30-2021Com6,239Decreased-2.820.113,551,000.00-15.01569.16Form 13
Balyasny Asset Management Llc09-30-2021Com11,000Increased37.500.036,261,000.0020.27569.18Form 13
Guardian Capital Lp09-30-2021Com36,646Decreased-0.550.4320,857,000.00-13.01569.15Form 13
Alkeon Capital Management Llc09-30-2021Com571,543Decreased-8.120.55325,294,000.00-12.151,138.30Form 13
Evergreen Capital Management Llc09-30-2021Com448Decreased-12.160.01255,000.00-16.12569.20Form 13
Hilltop Holdings Inc.09-30-2021Com1,244Increased0.480.08708,000.00-3.93569.13Form 13
Algert Global Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com2,586Increased2.700.091,472,000.00-1.80569.22Form 13
Guggenheim Capital Llc09-30-2021Com108,315Increased12.470.3661,648,000.00-1.622,276.51Form 13
Veritable, L.p.09-30-2021Com5,686Decreased-2.270.053,236,000.00-6.56569.12Form 13
Maple Capital Management, Inc.09-30-2021Com15,779New!0.001.058,981,000.000.00569.17Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com622Maintained0.009.99354,000.000.00569.13Form 13
Marshall Wace, Llp09-30-2021Common Stock353Maintained0.000.00201,000.000.001,136.04Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com1,978Maintained0.000.011,126,000.000.00569.26Form 13
Amundi09-30-2021Com849,068New!0.000.35483,224,000.000.005,692.65Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock10,252Increased0.451.025,835,000.00-3.95569.16Form 13
Clark Capital Management Group, Inc.09-30-2021Com49,397Increased3.140.3828,114,000.00-9.79569.14Form 13
Geller Advisors Llc09-30-2021Com398Increased0.760.05227,000.00-12.02570.35Form 13
Kempen Capital Management N.v.09-30-2021Com4,107Increased2.730.082,337,000.00-10.15569.03Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com38,748Decreased-1.340.1222,053,000.00-13.71569.14Form 13
Mariner, Llc09-30-2021Com55,520Increased7.710.1631,599,000.00-5.78569.15Form 13
Alps Advisors Inc09-30-2021Com887Increased2.540.00505,000.00-10.30569.33Form 13
Hbk Sorce Advisory Llc09-30-2021Com824Decreased-21.900.03470,000.00-31.59570.39Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harber Asset Management Llc09-30-2021Com23,619Increased15.253.2313,443,000.0010.21569.16Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com5,000Decreased-33.440.062,846,000.00-36.35569.20Form 13
Walleye Trading Llc09-30-2021Com142,766Increased81.510.2981,255,000.0073.551,707.47Form 13
Nicholas Investment Partners, Lp09-30-2021Com10,634Increased0.510.446,052,000.00-12.09569.12Form 13
Laurion Capital Management Lp09-30-2021Com151,600Decreased-24.580.3686,283,000.00-34.031,138.31Form 13
Rodgers Brothers Inc.09-30-2021Com3,700Decreased-2.630.422,106,000.00-6.90569.19Form 13
Matrix Capital Management Company, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock99,471Decreased-0.500.0956,614,000.00-4.861,138.38Form 13
Capital Research Global Investors09-30-2021Com601,411Decreased-19.720.08342,293,000.00-23.24569.15Form 13
Capital World Investors09-30-2021Com462,424Increased25.410.04263,189,000.0019.91569.15Form 13
Citadel Advisors Llc09-30-2021Cmn1,483,117Maintained0.000.18844,116,000.000.001,707.45Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com169,602Increased16.350.1996,528,000.0011.251,707.41Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com17,042Decreased-0.122.929,699,000.00-12.64569.12Form 13
First Heartland Consultants, Inc.09-30-2021Com356Increased5.950.03203,000.001.50570.22Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock12,188Increased3.430.406,936,000.00-1.11569.08Form 13
Strategic Financial Services, Inc,09-30-2021Com6,526Decreased-9.490.293,714,000.00-13.47569.11Form 13
Apg Asset Management N.v.09-30-2021Com26,711Maintained0.000.0213,118,000.000.00491.11Form 13
Eventide Asset Management, Llc09-30-2021Com204,446Maintained0.001.53116,360,000.00-4.38569.15Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com92Maintained0.000.0052,000.00-13.33565.22Form 13
Susquehanna International Group, Llp09-30-2021Com3,059,393Increased20.000.241,741,253,000.004.965,691.52Form 13
Moore Capital Management, Lp09-30-2021Com3,250Maintained0.000.031,850,000.00-4.39569.23Form 13
Two Sigma Securities, Llc09-30-2021Com18,600Increased1955.250.3110,586,000.001,864.011,138.29Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com1,124Decreased-96.300.01640,000.00-96.46569.40Form 13
Harvest Volatility Management Llc09-30-2021Com6,530Increased110.780.173,717,000.00101.57569.22Form 13
Advisor Partners Llc09-30-2021Com4,773Decreased-2.690.182,717,000.00-14.88569.24Form 13
Northcoast Asset Management Llc09-30-2021Common1,063New!0.000.02605,000.000.00569.14Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock24,673Increased6.930.0714,043,000.00-6.47569.16Form 13
Alberta Investment Management Corp09-30-2021Com36,331Decreased-10.200.1820,678,000.008.22569.16Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock519Increased19.590.00295,000.004.61568.40Form 13
Hrt Financial Lp09-30-2021Com2,240New!0.000.011,274,000.000.00568.75Form 13
Two Sigma Advisers, Lp09-30-2021Com211,949Increased2617.290.31120,631,000.002,498.13569.15Form 13
Evercore Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,290Increased8.680.07734,000.00-4.92568.99Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com11,883Increased230.450.276,763,000.00216.03569.13Form 13
Maplelane Capital, Llc09-30-2021Com26,501Increased12.770.5115,084,000.007.831,707.59Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com791Increased195.150.10450,000.00158.62568.90Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com32,186Decreased-5.490.0918,319,000.00-9.63569.16Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,585Increased146.980.014,886,000.00197.751,134.83Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com7,590Decreased-0.040.764,320,000.00-12.57569.17Form 13
Edgestream Partners, L.p.09-30-2021Com6,382New!0.000.223,632,000.000.00569.10Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com43,718Decreased-17.030.1424,882,000.00-2.531,138.30Form 13
Vestcor Inc09-30-2021Com2,102Decreased-23.400.041,196,000.00-7.72568.98Form 13
Scge Management, L.p.09-30-2021Com150,000New!0.000.7985,373,000.000.00569.15Form 13
Mirabella Financial Services Llp09-30-2021Com584Increased41.060.04332,000.0023.42568.49Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com37,537Decreased-3.350.2021,364,000.00-15.46569.15Form 13
Boothbay Fund Management, Llc09-30-2021Com5,239Decreased-89.560.082,982,000.00-90.871,138.26Form 13
Vulcan Value Partners, Llc09-30-2021Equity896,631New!0.002.74510,318,000.000.00569.15Form 13
Voloridge Investment Management, Llc09-30-2021Com177,934Increased159.370.65101,271,000.00212.57569.15Form 13
Capula Management Ltd09-30-2021Com8,548Increased53.740.064,865,000.0034.471,138.22Form 13
Horizon Investments, Llc09-30-2021Com1,819Increased79.390.031,035,000.0056.82568.99Form 13
Capital International Investors09-30-2021Com316,215Increased63.180.04179,945,000.0056.56569.06Form 13
Hite Hedge Asset Management Llc09-30-2021Com675Maintained0.000.05384,000.00-12.53568.89Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com131,534Decreased-23.270.1974,863,000.00-32.882,276.61Form 13
Columbia Asset Management09-30-2021Com1,565Maintained0.000.19891,000.00-12.48569.33Form 13
Uss Investment Management Ltd09-30-2021Com43,961Decreased-71.820.2125,014,000.00-75.36569.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock12,263Decreased-30.530.376,978,000.00-3.452,261.31Form 13
Penserra Capital Management Llc09-30-2021Com3,424Increased16.110.041,948,000.001.561,137.64Form 13
Summit Street Capital Management, Llc09-30-2021Com4,903Maintained0.001.862,791,000.0020.51569.24Form 13
Point72 Hong Kong Ltd09-30-2021Com2,900Decreased-72.990.051,651,000.00-67.441,138.61Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock19Increased26.670.0011,000.0010.00578.95Form 13
Toroso Investments, Llc09-30-2021Com3,233Increased47.760.071,840,000.0029.21569.13Form 13
Arete Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ronit Capital Llp09-30-2021Com200Maintained0.000.13114,000.00-12.31570.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,332Decreased-92.470.021,896,000.00-90.92569.03Form 13
Scholtz & Company, Llc09-30-2021Com8,113New!0.001.634,618,000.000.00569.21Form 13
Ubs Group Ag09-30-2021Com625,036Increased7.210.10355,740,000.00-6.226,826.50Form 13
Btc Capital Management, Inc.09-30-2021Com14,298Decreased-0.410.918,138,000.00-12.901,707.64Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,544Decreased-0.780.141,448,000.00-13.24569.18Form 13
Engineers Gate Manager Lp09-30-2021Com696Decreased-40.000.02396,000.00-27.74568.97Form 13
Marlowe Partners Lp09-30-2021Com58,273Maintained0.009.9933,166,000.00-12.53569.15Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,968Increased7.600.083,966,000.00-5.89569.17Form 13
Sg3 Management, Llc09-30-2021Com32,500New!0.000.5718,498,000.000.001,707.66Form 13
Man Group Plc09-30-2021Com52,577Increased213.200.1029,924,000.00277.451,709.70Form 13
Squarepoint Ops Llc09-30-2021Com25,495Decreased-35.510.0414,511,000.00-22.281,707.52Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,094Decreased-5.530.01621,000.0010.70567.64Form 13
Wealthspire Advisors, Llc09-30-2021Com702Increased116.670.01400,000.0089.57569.80Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com3,210Decreased-87.100.071,826,000.00-84.46568.85Form 13
Alight Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tairen Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com519Increased3.390.04296,000.00-1.00570.33Form 13
Integrated Advisors Network Llc09-30-2021Com1,585Increased152.790.02333,000.00-18.38569.23Form 13
Rokos Capital Management Llp09-30-2021Com82,715New!0.001.0147,367,000.000.00572.65Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com608Increased32.460.11346,000.0059.45569.08Form 13
Jacobi Capital Management Llc09-30-2021Com373Increased8.430.03212,000.00-5.36568.36Form 13
Sassicaia Capital Advisers Llc09-30-2021Com2,000New!0.003.221,138,000.000.00569.00Form 13
Mutual Advisors, Llc09-30-2021Com387Decreased-0.510.01220,000.00-13.04568.48Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,648Decreased-8.900.21937,000.00-18.17568.57Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com109,013Increased59.450.1062,044,000.0088.572,845.47Form 13
Iht Wealth Management, Llc09-30-2021Com2,264Decreased-10.090.101,288,000.00-14.08568.90Form 13
Donoghue Forlines Llc09-30-2021Com3,123Decreased-0.730.341,777,000.00-5.13569.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com83,170Decreased-16.780.1147,531,000.00-26.912,852.44Form 13
Belpointe Asset Management Llc09-30-2021Com3,342Increased4.050.131,903,000.00-8.99569.42Form 13
Claraphi Advisory Network, Llc09-30-2021Com507Decreased-2.310.10289,000.00-6.47570.02Form 13
Md Financial Management Inc.09-30-2021Com5,395Increased2.680.083,071,000.00-10.18569.23Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Com2,014Decreased-20.860.451,150,000.00-30.72571.00Form 13
Wagner Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com20,000New!0.000.8111,383,000.000.00569.15Form 13
Paradiem, Llc09-30-2021Com8,241Increased5.781.414,732,000.000.17574.20Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,057Increased10.800.04602,000.00-2.901,139.22Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,163Increased33.680.02662,000.0016.96569.22Form 13
Altium Wealth Management Llc09-30-2021Com911Increased36.580.04518,000.0019.35568.61Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com67New!0.000.0138,000.000.00567.16Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,426Decreased-36.760.02812,000.00-44.65569.42Form 13
Soros Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc09-30-2021Equity1,051Increased26.630.35598,000.0052.94568.98Form 13
Cresset Asset Management, Llc09-30-2021Com6,699Increased2.200.053,823,000.00-10.55570.68Form 13
Kore Private Wealth Llc09-30-2021Com360Increased13.210.02205,000.00-0.97569.44Form 13
Main Street Financial Solutions, Llc09-30-2021Com594Increased6.830.05338,000.00-6.63569.02Form 13
Wealthfront Advisers Llc09-30-2021Com9,230Increased21.750.025,253,000.0016.40569.12Form 13
Apollon Wealth Management, Llc09-30-2021Com1,235Decreased-4.930.10703,000.00-16.80569.23Form 13
Susquehanna International Group Ltd.09-30-2021Com5,210New!0.000.712,965,000.000.00569.10Form 13
Arabesque Asset Management Ltd09-30-2021Com7,087Increased95.071.354,034,000.00135.08569.21Form 13
Gladstone Institutional Advisory Llc09-30-2021Com2,435Increased233.560.141,386,000.00191.79569.20Form 13
Aspire Private Capital, Llc09-30-2021Com1,000Increased2.460.19569,000.00-10.39569.00Form 13
Advisor Os, Llc09-30-2021Com453Decreased-9.940.06258,000.00-21.10569.54Form 13
Liberty Wealth Management Llc09-30-2021Com199Decreased-99.510.04117,000.0085.711,176.06Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock629Decreased-17.450.08359,000.00-27.62570.75Form 13
Ethic Inc.09-30-2021Com4,530Increased8.950.262,578,000.00-4.70569.09Form 13
Cinctive Capital Management Lp09-30-2021Com14,993New!0.000.428,533,000.000.00569.13Form 13
Heard Capital Llc09-30-2021Equities44,077Increased61.444.8625,086,000.0094.57569.14Form 13
Resolute Advisors Llc09-30-2021Common Stock40Maintained0.000.0023,000.000.00575.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com24,868Increased176.000.9414,154,000.00141.411,139.16Form 13
Stokes Family Office, Llc09-30-2021Com1,619Increased0.190.13921,000.00-12.45568.87Form 13
Caas Capital Management Lp09-30-2021Com37,300New!0.000.4221,230,000.000.001,707.63Form 13
Nwk Group, Inc.09-30-2021Com10,784New!0.002.446,138,000.000.00569.18Form 13
Menard Financial Group Llc09-30-2021Com1,573Increased9.850.78895,000.00-3.97568.98Form 13
Carolinas Wealth Consulting Llc09-30-2021Com63Maintained0.000.0136,000.00-12.20571.43Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock12Maintained0.000.007,000.0016.67583.33Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com1,318New!0.000.09750,000.000.00569.04Form 13
Codex Capital, L.l.c.09-30-2021Com4,000New!0.001.222,276,000,000.000.00569,000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com848Increased61.830.23482,000.0054.491,127.62Form 13
Castellan Group09-30-2021Com3,200New!0.000.941,821,000.000.00569.06Form 13
Dcm Advisors, Llc09-30-2021Com700Maintained0.000.15398,000.00-12.53568.57Form 13
Heron Bay Capital Management09-30-2021Com7,937Increased2.442.334,517,000.00-10.41569.11Form 13
Phoenix Wealth Advisors09-30-2021Com1,119Increased2.850.48637,000.00-5.91569.26Form 13
Alcosta Capital Management, Inc.09-30-2021Com8,101Increased7.212.814,611,000.0029.23569.19Form 13
Golden State Equity Partners09-30-2021Com2,150Decreased-0.230.501,224,000.00-12.70569.30Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock390Decreased-31.220.08222,000.00-17.16569.23Form 13
Childress Capital Advisors, Llc09-30-2021Com1,130Increased151.670.26643,000.00120.21569.03Form 13
Siemens Fonds Invest Gmbh09-30-2021Com6,533New!0.000.253,718,000.000.00569.11Form 13
Capital Group Private Client Services, Inc.09-30-2021Com38,450New!0.000.2521,884,000.000.00569.15Form 13
Optiver Holding B.v.09-30-2021Com72Maintained0.000.0041,000.000.00569.44Form 13
Glenmede Trust Co Na09-30-2021Com43,529Decreased-45.030.1324,773,000.00-47.441,706.57Form 13
Thrivent Financial For Lutherans09-30-2021Com66,054Increased56.660.0837,595,000.0037.031,708.12Form 13
Fmr Llc09-30-2021Com6,872,217Decreased-12.760.313,911,324,000.00-23.703,345.76Form 13
Fil Ltd09-30-2021Com7,110Decreased-86.950.004,047,000.00-88.59569.20Form 13
Fred Alger Management, Llc09-30-2021Common428,226Decreased-9.500.58243,725,000.009.07569.15Form 13
Pfs Investments Inc.09-30-2021Common10,457Increased12.790.136,369,000.0012.09609.07Form 13
Mml Investors Services, Llc09-30-2021Com9,814Increased48.520.045,586,000.0029.91569.19Form 13
Bank Of America Corp /de/09-30-2021Com1,157,162Increased2.410.06658,600,000.00-10.435,722.46Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com1,500Increased21.850.31854,000.0016.51569.33Form 13
Stifel Financial Corp09-30-2021Com70,542Increased15.430.0640,152,000.000.962,837.11Form 13
First Manhattan Co09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com23,178Increased92612.000.2213,192,000.00-10.62569.16Form 13
Wells Fargo & Company/mn09-30-2021Com1,008,992Decreased-10.190.14574,268,000.00-14.123,983.13Form 13
Northern Trust Corp09-30-2021Com1,696,509Increased4.090.16965,567,000.00-8.953,415.04Form 13
Bailard, Inc.09-30-2021Com10,982Decreased-0.600.216,250,000.00-13.06569.11Form 13
Legal & General Group Plc09-30-2021Com1,084,622Increased5.410.20617,311,000.00-7.801,707.42Form 13
Delphi Management Inc /ma/09-30-2021Com1,790Decreased-18.191.051,019,000.00-21.74569.27Form 13
Howe & Rusling Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk361,254Decreased-84.030.02205,608,000.00-80.75569.15Form 13
Harbour Investments, Inc.09-30-2021Com559Increased16.950.01318,000.0011.58568.87Form 13
Tanaka Capital Management Inc09-30-2021Com420Maintained0.000.34239,000.00-12.45569.05Form 13
Ameriprise Financial Inc09-30-2021Com5,073,609Decreased-4.000.922,887,373,000.0015.693,984.14Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm636,177Decreased-0.169.99362,080,138,000.00-4.536,260,649.86Form 13
Caxton Associates Lp09-30-2021Com448Decreased-92.730.03255,000.00-91.23569.20Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,937Decreased-19.490.021,102,000.00-2.99568.92Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com33,391New!0.000.1319,004,000.000.00569.14Form 13
Salem Investment Counselors Inc09-30-2021Com34Maintained0.000.0019,000.00-13.64558.82Form 13
Capital International Inc /ca/09-30-2021Com97,259Decreased-19.550.5355,355,000.00-23.08569.15Form 13
Morgan Stanley09-30-2021Com1,031,754Increased8.440.08587,221,000.00-5.157,967.70Form 13
Axa S.a.09-30-2021Com30,254Decreased-26.500.0517,219,000.00-35.721,707.37Form 13
Allstate Corp09-30-2021Equ2,099Decreased-17.690.051,195,000.00-21.28569.32Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com996,659Decreased-22.050.10567,249,000.00-6.061,140.58Form 13
Invesco Ltd.09-30-2021Com669,210Decreased-34.960.09380,878,000.00-43.119,672.52Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock555,021Decreased-6.130.18315,890,000.00-17.89569.15Form 13
Maverick Capital Ltd09-30-2021Com270,922Increased57.261.56154,195,000.0037.55569.15Form 13
State Street Corp09-30-2021Com5,854,754Decreased-1.070.183,340,944,000.00-5.36570.64Form 13
Fayez Sarofim & Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com125,756Decreased-29.120.1371,824,000.00-37.79571.14Form 13
Adirondack Trust Co09-30-2021Healthcare25Maintained0.000.0114,000.00-12.50560.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity233,632Decreased-4.129.99172,244,710,000.0043.791,138,869,150.00Form 13
Klcm Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock589Maintained0.000.09335,000.00-12.53568.76Form 13
Janus Henderson Group Plc09-30-2021Com3,234,547Decreased-17.180.811,840,918,000.00-20.81569.14Form 13
Laffer Tengler Investments09-30-2021Common Stocks6,977Increased69.551.133,971,035,000.0062.12569,160.81Form 13
National Asset Management, Inc.09-30-2021Com34,623Increased6.170.6319,709,000.00-7.101,107.72Form 13
Pathstone Family Office, Llc09-30-2021Com4,413Increased35.780.072,516,000.0018.85570.13Form 13
Captrust Financial Advisors09-30-2021Common Stock155,631Increased2.670.7488,810,000.00-1.79570.64Form 13
Cetera Advisors Llc09-30-2021Com3,410Increased11.040.041,941,000.00-2.90569.21Form 13
Cetera Advisor Networks Llc09-30-2021Com6,193Increased29.480.053,525,000.0013.27569.19Form 13
Atria Investments Llc09-30-2021Com12,470Decreased-21.020.137,098,000.00-30.91569.21Form 13
Utah Retirement Systems09-30-2021Com25,758Decreased-11.330.2014,660,000.006.85569.14Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com23,526Decreased-23.370.6813,390,000.00-32.97569.16Form 13
Jane Street Group, Llc09-30-2021Com964,939Increased90.540.19549,196,000.0082.192,846.59Form 13
Chartwell Investment Partners, Llc09-30-2021Cs30,669Increased9.500.5217,456,000.00-4.221,707.70Form 13
Fintrust Capital Advisors, Llc09-30-2021Com35New!0.000.0120,000.000.00571.43Form 13
Rehmann Capital Advisory Group09-30-2021Com1,665Increased1.710.09947,954,000.00-14.32569,341.74Form 13
Cetera Investment Advisers09-30-2021Com10,040Decreased-13.910.095,714,000.00-24.70569.12Form 13
Cable Hill Partners, Llc09-30-2021Stock16,247Decreased-0.032.229,247,000.00-12.56569.15Form 13
Intellectus Partners, Llc09-30-2021Equity696Decreased-88.560.10397,000.00-75.40570.40Form 13
Corient Capital Partners, Llc09-30-2021Com2,775Increased17.440.121,580,000.0041.581,138.98Form 13
Ambassador Advisors, Llc09-30-2021Com786Decreased-62.700.09447,000.00-64.351,137.24Form 13
Gqg Partners Llc09-30-2021Com984,159Decreased-34.841.53560,148,000.00-42.99569.16Form 13
Ferris Capital, Llc09-30-2021Com485Increased44.350.06298,000.0049.00614.43Form 13
Parisi Gray Wealth Management09-30-2021Equity411Maintained0.000.10234,000.00-12.36569.34Form 13
Seacrest Wealth Management, Llc09-30-2021Com387Decreased-21.020.03220,000.00-31.03568.48Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.09-30-2021Com502Maintained0.000.54286,000.00-12.54569.72Form 13
Mbm Wealth Consultants, Llc09-30-2021Com964Increased13.010.25549,000.00-1.08569.50Form 13
Kozak & Associates, Inc.09-30-2021Stock108New!0.000.0468,000.000.00629.63Form 13
Frisch Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock1,551Decreased-10.400.23882,000.00-21.67568.67Form 13
Dark Forest Capital Management Lp09-30-2021Stock41New!0.000.0123,000.000.00560.98Form 13
Alaethes Wealth Llc09-30-2021Com75Maintained0.000.0043,000.00-12.24573.33Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com694,580Increased2.530.13395,321,000.0023.56569.15Form 13
Colony Group Llc09-30-2021Common37,382Increased2.340.4121,276,000.00-10.48569.15Form 13
Wealth Quarterback Llc09-30-2021Com1,143Increased5615.000.003,000.00-76.92500.88Form 13
Consolidated Planning Corp09-30-2021Com5New!0.000.003,000.000.00600.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity18,305Maintained0.000.1810,422,000.000.001,708.60Form 13
Bank Of New York Mellon Corp09-30-2021Com1,644,385Increased1.310.18935,903,000.00-11.397,398.79Form 13
National Pension Service09-30-2021Com205,190Increased0.020.22116,784,000.00-12.52569.15Form 13
Cribstone Capital Management, Llc09-30-2021Cs86Maintained0.000.0349,000.00-12.50569.77Form 13
Wealthsource Partners, Llc09-30-2021Com479Decreased-0.830.02273,000.00-13.06569.94Form 13
Personal Cfo Solutions, Llc09-30-2021Com570Increased28.380.07324,000.0012.11568.42Form 13
Swarthmore Group Inc09-30-2021Com16,693Maintained0.002.8010,862,000.000.00650.69Form 13
American International Group, Inc.09-30-2021Com55,029Decreased-1.180.1731,320,000.00-13.56569.15Form 13
Liontrust Investment Partners Llp09-30-2021Equity18,300New!0.009.9910,415,445,000.000.00569,150.00Form 13
Comerica Bank09-30-2021Com28,000Decreased-14.269.9915,589,000.00-17.291,114.99Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,274Increased57.870.02725,000.000.00569.07Form 13
First Mercantile Trust Co09-30-2021Com343Decreased-42.930.03195,000.00-50.13568.51Form 13
Mcdonald Partners Llc09-30-2021Com763Maintained0.000.10434,000.000.00568.81Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,918Maintained0.000.191,092,000.00-12.50569.34Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock157Increased0.640.0490,000.00-11.76573.25Form 13