Morgan Stanley

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Morgan Stanley

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NewIncreasedMaintainedDecreasedLiquidated
8544821650485
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock4,107Decreased-0.460.05400,000.005.82195.27Form 13
Cacti Asset Management Llc09-30-2021Com22,000Maintained0.000.182,141,000.0010.0897.32Form 13
Park National Corp /oh/09-30-2021Com4,050Decreased-11.980.02394,000.00-6.6497.28Form 13
Private Asset Management Inc09-30-2021Common Stock3,082Maintained0.000.04300,000.006.0197.34Form 13
Security National Trust Co09-30-2021Com New469Maintained0.000.0143,000.000.0091.68Form 13
Ibm Retirement Fund09-30-2021Com38,486Decreased-1.750.293,745,000.004.2997.31Form 13
M&r Capital Management Inc09-30-2021Stock708Maintained0.000.0268,000.006.2596.05Form 13
Lowe Wealth Advisors, Llc09-30-2021Com100Maintained0.000.0010,000.0011.11100.00Form 13
Bremer Bank National Association09-30-2021Com New3,269Increased14.740.07319,000.0022.22196.39Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock31,379Maintained0.000.772,877,000.000.00183.56Form 13
Fulton Bank, N.a.09-30-2021Com New13,227Increased1.200.061,287,000.007.43193.87Form 13
Abner Herrman & Brock Llc09-30-2021Com209,931Increased2.102.8720,428,000.008.3697.31Form 13
Private Trust Co Na09-30-2021Equities7,769Increased3.130.00756,000.009.4197.31Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Com New10,101Decreased-0.200.15983,000.005.9397.32Form 13
Curbstone Financial Management Corp09-30-2021Com5,612Maintained0.000.10546,000.006.0297.29Form 13
Ifp Advisors, Inc09-30-2021Stock4,903Decreased-10.220.01479,000.00-4.9697.70Form 13
Mascoma Wealth Management Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Centric Wealth Management09-30-2021Com New3,876Maintained0.000.14377,000.006.2097.27Form 13
Richard P Slaughter Associates Inc09-30-2021Com New2,539Decreased-87.960.10247,000.00-87.2297.28Form 13
Hemington Wealth Management09-30-2021Com New2,676Increased1.400.10260,000.007.4497.16Form 13
Neville Rodie & Shaw Inc09-30-2021Com47,825Increased2.410.364,654,000.008.69194.32Form 13
Canandaigua National Corp09-30-2021Com59,775Decreased-0.030.955,817,000.006.0997.31Form 13
Moody National Bank Trust Division09-30-2021Com New183,567Decreased-0.310.2617,863,000.005.80194.61Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New237,198Decreased-2.950.2323,081,000.003.00194.60Form 13
West Oak Capital, Llc09-30-2021Com7,675Decreased-0.970.29747,000.005.0697.33Form 13
Envestnet Asset Management Inc09-30-2021Com New1,881,926Increased42.870.10183,130,000.0051.6397.31Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com New4,732Increased6.770.12460,000.0013.3097.21Form 13
Carroll Financial Associates, Inc.09-30-2021Stock592Decreased-15.910.0057,000.00-10.9496.28Form 13
Somerset Trust Co09-30-2021Common Stock13,932Increased7.860.551,355,000.0014.44177.29Form 13
Caprock Group, Inc.09-30-2021Com New22,612Increased25.850.202,200,000.0033.5897.29Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,315Increased2.890.03224,000.009.27192.14Form 13
Global Trust Asset Management, Llc09-30-2021Com New2,900New!0.000.13282,000.000.0097.24Form 13
First National Bank Of South Miami09-30-2021Common Stock1,000Maintained0.000.0797,000.005.4397.00Form 13
Tarsadia Capital, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Corsicana & Co.09-30-2021Com New807Maintained0.000.0079,000.006.7697.89Form 13
Trust Co Of Oklahoma09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common8,616Maintained0.000.54838,000.006.0897.26Form 13
Hall Capital Management Co Inc09-30-2021Com New2,934Decreased-0.170.18286,000.006.3297.48Form 13
Wedbush Securities Inc09-30-2021Com14,538Decreased-8.909.991,415,000.00-3.2897.33Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock613New!0.000.0060,000.000.0097.88Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com New2,704Maintained0.000.01263,000.006.0597.26Form 13
Fdx Advisors, Inc.09-30-2021Morgan Stanley Com New43,595Decreased-12.000.144,242,000.00-6.6197.30Form 13
New England Research & Management, Inc.09-30-2021Cs23,207Increased6.421.182,258,000.0012.9697.30Form 13
Johnson Midwest Financial, Llc09-30-2021Com New324Maintained0.000.0332,000.006.6798.77Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com New2,725Maintained0.000.16265,000.006.0097.25Form 13
Golden Green, Inc.09-30-2021Com New3,118Maintained0.000.24303,000.005.9497.18Form 13
Oak Harvest Investment Services09-30-2021Com New67,085Increased13.791.906,528,000.0020.7897.31Form 13
Sterling Manor Financial, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com New26,259Increased6.020.362,555,000.0012.5197.30Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock12,970Maintained0.000.921,262,000.006.1497.30Form 13
Creative Financial Designs Inc /adv09-30-2021Stock702Increased0.140.0168,000.006.2596.87Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com11,829Decreased-0.080.191,151,000.006.08193.90Form 13
Rothschild Investment Corp /il09-30-2021Com4,802Maintained0.000.04467,000.006.1497.25Form 13
Webster Bank, N. A.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc09-30-2021Com New34,500Decreased-4.170.203,357,000.001.7097.30Form 13
American National Bank09-30-2021Com New1,842Maintained0.000.04179,000.005.9297.18Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock26,800New!0.000.332,608,000.000.0097.31Form 13
Acropolis Investment Management, Llc09-30-2021Com New17,304Increased5.470.201,665,000.0010.7096.22Form 13
Stonnington Group, Llc09-30-2021Com New9,000Decreased-7.220.20900,000.005.88100.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock8,153Decreased-3.800.11793,000.002.0697.26Form 13
Iowa State Bank09-30-2021Com61,886Increased0.211.686,022,000.006.36196.08Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,672Increased139.540.02163,000.00154.6997.49Form 13
F&v Capital Management, Llc09-30-2021Com New5,964Decreased-15.570.23580,000.00-10.4997.25Form 13
Carlson Capital Management09-30-2021Com New4,120Increased1.580.04401,000.007.8097.33Form 13
Focused Wealth Management, Inc09-30-2021Com New2,389Maintained0.000.04232,000.005.9497.11Form 13
Tarbox Family Office, Inc.09-30-2021Com New928Decreased-1.380.0290,000.004.6596.98Form 13
Trimtabs Asset Management, Llc09-30-2021Com25,022Maintained0.001.252,575,000.0016.46102.91Form 13
Grassi Investment Management09-30-2021Com118,950Maintained0.001.3011,575,000.006.1297.31Form 13
Koshinski Asset Management, Inc.09-30-2021Com New26,135Increased60.540.222,543,211,000.00170,242.3397,310.54Form 13
First Premier Bank09-30-2021Com New156Maintained0.000.0015,000.007.1496.15Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock594Maintained0.000.0158,000.007.4197.64Form 13
Level Four Advisory Services, Llc09-30-2021Com New43,096Decreased-8.320.444,194,000.00-2.6997.32Form 13
Pinnacle Bancorp, Inc.09-30-2021Com New3,202Increased7.560.12312,000.0014.2997.44Form 13
Ifg Advisory, Llc09-30-2021Common Stock25,011Increased11.080.262,433,000.0017.8897.28Form 13
Bedel Financial Consulting, Inc.09-30-2021Com New1,194Decreased-1.650.04116,000.004.5097.15Form 13
Sound Income Strategies, Llc09-30-2021Com New188Increased0.530.0018,000.005.8895.74Form 13
Windsor Group Ltd09-30-2021Com New12,688Increased3.420.261,257,000.0011.7399.07Form 13
Ewg Elevate Inc.09-30-2021Com New56,312New!0.002.275,480,000.000.0097.31Form 13
Allred Capital Management, Llc09-30-2021Com New4,176Decreased-1.510.21406,000.004.6497.22Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com New40,452Increased148.140.673,936,000.00163.2897.30Form 13
Tsfg, Llc09-30-2021Common Stock839Maintained0.000.0382,000.006.4997.74Form 13
Cva Family Office, Llc09-30-2021Com New1,222Decreased-56.940.0259,000.00-77.3148.28Form 13
Hya Advisors, Inc09-30-2021Stock3,712Increased0.350.15361,000.006.4997.25Form 13
Rosenberg Matthew Hamilton09-30-2021Com New4,239Increased17.070.16412,000.0024.1097.19Form 13
Gleason Group, Inc.09-30-2021Com1,326Increased0.680.05129,000.006.6197.29Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock680Increased0.150.0266,000.006.4597.06Form 13
Alliance Wealth Advisors, Llc09-30-2021Com New4,335Maintained0.000.37422,000.006.3097.35Form 13
Piscataqua Savings Bank09-30-2021Equities263Maintained0.000.0226,000.008.3398.86Form 13
Activest Wealth Management09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com New13,100New!0.000.581,275,000.000.0097.33Form 13
First Hawaiian Bank09-30-2021Com New48,643Decreased-11.760.194,733,000.00-6.37194.23Form 13
Greenhaven Associates Inc09-30-2021Common267,090Decreased-95.310.8725,991,000.00-94.1297.31Form 13
First Midwest Bank Trust Division09-30-2021Com New7,133Increased87.660.10695,000.0099.71197.38Form 13
Wesbanco Bank Inc09-30-2021Common Stock220,393Decreased-10.040.8321,447,000.00-4.53291.96Form 13
Burns J W & Co Inc/ny09-30-2021Com82,541Decreased-0.891.268,032,000.005.1797.31Form 13
Welch & Forbes Llc09-30-2021Com New7,233Maintained0.000.01704,000.006.1897.33Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Deltec Asset Management Llc09-30-2021Com New21,000Maintained0.000.312,044,000.006.1897.33Form 13
Buffington Mohr Mcneal09-30-2021Stock3,750Maintained0.000.07365,000.006.1097.33Form 13
Northwest Bancshares, Inc.09-30-2021Com New2,109New!0.000.05205,000.000.0097.20Form 13
Dt Investment Partners, Llc09-30-2021Com New5,668Increased89.190.07552,000.00100.7397.39Form 13
Diligent Investors, Llc09-30-2021Com New15,267Maintained0.000.481,400,000.000.0091.70Form 13
Edge Wealth Management Llc09-30-2021Com1,685Increased5.310.03164,000.0011.5697.33Form 13
Corbenic Partners Llc09-30-2021Com New69New!0.000.007,000.000.00101.45Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com43,125Maintained0.002.724,196,000.006.1297.30Form 13
Capital Investment Advisors, Llc09-30-2021Com New15,078Increased13.130.051,467,000.0020.0597.29Form 13
Chicago Trust Co Na09-30-2021Com New3,135Maintained0.000.07305,000.006.27194.21Form 13
Gibraltar Capital Management, Inc.09-30-2021Com New69,988Decreased-19.113.466,811,000.00-10.1897.32Form 13
Gfg Capital, Llc09-30-2021Com New11,281Increased0.120.351,098,000.006.2997.33Form 13
Lgt Capital Partners Ltd.09-30-2021Com New220,160Decreased-46.270.6521,424,000.00-42.9897.31Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com New127Maintained0.000.0112,000.000.0094.49Form 13
Benson Investment Management Company, Inc.09-30-2021Com New45,126Decreased-21.302.264,391,000.00-16.4997.31Form 13
Ifm Investors Pty Ltd09-30-2021Com New191,035Increased0.220.3818,590,000.006.3797.31Form 13
Baugh & Associates, Llc09-30-2021Com New70,387Decreased-0.204.196,849,000.005.9197.30Form 13
Private Capital Group, Llc09-30-2021Common Stock6,723Decreased-0.160.15654,000.005.8397.28Form 13
Foundations Investment Advisors, Llc09-30-2021Com New3,387Decreased-35.490.01336,000.00-29.1199.20Form 13
Jgp Wealth Management, Llc09-30-2021Com New3,157Maintained0.000.07307,000.006.2397.24Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com New318Decreased-23.920.0231,000.00-18.4297.48Form 13
Powell Investment Advisors, Llc09-30-2021Com New2,619Increased0.690.16255,000.006.6997.37Form 13
N.e.w. Advisory Services Llc09-30-2021Com New2,512Increased5.550.04244,000.0011.4297.13Form 13
Capital Cs Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Five Oceans Advisors09-30-2021Com New2,877New!0.000.32280,000.000.0097.32Form 13
Gofen & Glossberg Llc /il/09-30-2021Com7,641Increased3.850.02744,000.0010.2297.37Form 13
Courier Capital Llc09-30-2021Com New23,400Decreased-1.140.222,277,000.004.9397.31Form 13
Wedge Capital Management L L P/nc09-30-2021Com New2,600Decreased-4.940.00253,000.000.8097.31Form 13
Appleton Partners Inc/ma09-30-2021Cs79,012Increased18.550.647,689,000.0025.8297.31Form 13
Marino, Stram & Associates Llc09-30-2021Com New4,671Maintained0.000.16455,000.000.0097.41Form 13
Tributary Capital Management, Llc09-30-2021Com6,100Decreased-17.570.05594,000.00-12.5297.38Form 13
Wespac Advisors, Llc09-30-2021Com New7,450Increased65.590.45725,000.0075.5497.32Form 13
Reliant Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc09-30-2021Com10,400Decreased-7.960.05107,000.00613.3310.29Form 13
Triangle Securities Wealth Management09-30-2021Com New13,335Decreased-2.490.441,298,000.003.5197.34Form 13
Private Advisor Group, Llc09-30-2021Com New70,139Increased74.290.046,825,000.0084.9697.31Form 13
Riverview Trust Co09-30-2021Com581Maintained0.000.0657,000.007.5598.11Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities15,908Decreased-2.470.521,548,000.003.4897.31Form 13
Norway Savings Bank09-30-2021Com New2,852Decreased-3.550.13278,000.002.5897.48Form 13
Ritholtz Wealth Management09-30-2021Com New27,205Increased18.970.182,647,000.0026.2397.30Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock225,233Increased2.890.0821,918,000.009.20195.77Form 13
Unigestion Holding Sa09-30-2021Com New21,338Decreased-23.590.092,124,000.00-16.0899.54Form 13
Canton Hathaway, Llc09-30-2021Com7,627Increased13.410.21742,000.0020.2697.29Form 13
Great Valley Advisor Group, Inc.09-30-2021Com New5,484Decreased-6.640.04534,000.007.0197.37Form 13
Red Door Wealth Management, Llc09-30-2021Com New2,813Decreased-9.810.10274,000.00-3.8697.40Form 13
Clear Creek Financial Management, Llc09-30-2021Com New2,500Maintained0.000.04243,000.006.1197.20Form 13
First Citizens Financial Corp09-30-2021Common Stock4,317Decreased-5.680.34420,000.000.0097.29Form 13
Columbia Trust Co 0101201609-30-2021Com New10,555Increased2.070.551,027,000.008.22193.60Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock14,228Increased2.760.351,385,000.009.0697.34Form 13
Berkshire Bank09-30-2021Com New3,654Decreased-1.640.09356,000.004.7197.43Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com1,093,157Decreased-26.872.49106,375,000.00-22.39194.62Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock5,193Decreased-1.940.03505,000.004.12194.39Form 13
Becker Capital Management Inc09-30-2021Com New106,178Increased0.600.4410,332,000.006.7797.31Form 13
Davenport & Co Llc09-30-2021Com New9,761Increased63.780.01950,000.0073.6797.33Form 13
Spirit Of America Management Corp/ny09-30-2021Stock3,000Maintained0.000.06292,000.006.1897.33Form 13
First Citizens Bank & Trust Co09-30-2021Com New82,357Increased1.450.388,014,000.007.67193.61Form 13
Advisornet Financial, Inc09-30-2021Stock23,075Increased59.340.162,245,000.0069.0597.29Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New87,230Decreased-2.990.208,488,000.002.9697.31Form 13
Cohen Klingenstein Llc09-30-2021Com31,400Maintained0.000.143,300,000.005.26220.10Form 13
Dnb Asset Management As09-30-2021Common714,918Decreased-5.049.9969,568,671,000.000.7897,310.00Form 13
Bartlett & Co. Llc09-30-2021Com3,140Decreased-53.150.01306,000.00-50.2497.45Form 13
Next Financial Group, Inc09-30-2021Com New2,318Decreased-52.810.01225,000.00-50.00193.97Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic81,887Decreased-15.120.107,968,000.00-9.9397.30Form 13
Intersect Capital Llc09-30-2021Com New11,646Increased2.460.191,133,000.008.7397.29Form 13
Meridian Wealth Management, Llc09-30-2021Com New14,977Decreased-1.090.181,457,000.004.9797.28Form 13
Bogart Wealth, Llc09-30-2021Stock977Decreased-9.870.0195,000.00-4.0497.24Form 13
Trilogy Capital Inc.09-30-2021Com New9,494Decreased-0.470.07924,000.004.4197.32Form 13
Fortem Financial Group, Llc09-30-2021Com New9,161Increased120.380.45891,000.00133.8697.26Form 13
Cedar Mountain Advisors, Llc09-30-2021Com New885Increased17.222.9386,000.0024.6497.18Form 13
Wolff Wiese Magana Llc09-30-2021Com New2,150Decreased-22.550.15209,000.00-18.04194.57Form 13
Bard Financial Services, Inc.09-30-2021Com6,445Increased6.620.06627,000.0013.1897.28Form 13
Canvas Wealth Advisors, Llc09-30-2021Com New4,068Increased21.250.16396,000.0047.2197.35Form 13
Fifth Third Bancorp09-30-2021Com New1,715,592Increased0.350.73166,944,000.006.5097.31Form 13
City Holding Co09-30-2021Common Stock19,904Increased63.720.331,937,000.0073.7297.32Form 13
Raymond James Trust N.a.09-30-2021Common Stock28,601Decreased-6.770.092,783,000.00-1.07292.79Form 13
Exchange Traded Concepts, Llc09-30-2021Com New392Decreased-9.680.0038,000.00-5.0096.94Form 13
Asset Dedication, Llc09-30-2021Equities6,468Increased0.650.08627,000.006.4596.94Form 13
Axiom Investment Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com New5,168New!0.000.57503,000.000.0097.33Form 13
Gradient Investments Llc09-30-2021Com New3,162Increased13.660.01308,000.0020.7897.41Form 13
Clarius Group, Llc09-30-2021Com New20,201Increased1.630.181,966,000.007.8497.32Form 13
First Bank & Trust09-30-2021Common Stock387Maintained0.000.0238,000.008.5798.19Form 13
Symmetry Partners, Llc09-30-2021Com34,350Maintained0.000.223,408,000.008.1999.21Form 13
Islay Capital Management, Llc09-30-2021Com New300Maintained0.000.0229,000.0026.0996.67Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com New2,511Increased0.160.03244,000.006.5597.17Form 13
Sage Rhino Capital Llc09-30-2021Com New10,716Decreased-39.670.321,043,000.00-35.9797.33Form 13
Coastal Investment Advisors, Inc.09-30-2021Com New3,596Increased33.190.08350,000.0041.1397.33Form 13
Rmr Wealth Builders09-30-2021Com New2,823Maintained0.000.08275,000.0025.5797.41Form 13
Stableford Capital Ii Llc09-30-2021Com New5,168New!0.000.26522,000.000.00101.01Form 13
Mach-1 Financial Group, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com New2,395Increased9.119.99233,000.0015.9297.29Form 13
First Financial Corp /in/09-30-2021Common Stock624Increased100.000.0461,000.00110.3497.76Form 13
Nbt Bank N A /ny09-30-2021Com3,203Maintained0.000.04312,000.006.12197.33Form 13
Umb Bank N A/mo09-30-2021Common407,788Increased2.040.8939,682,000.008.30194.62Form 13
Nisa Investment Advisors, Llc09-30-2021Com507,038Decreased-0.450.3049,340,000.005.6597.31Form 13
Albion Financial Group /ut09-30-2021Com New48,165Increased0.070.414,687,000.006.2197.31Form 13
Oregon Public Employees Retirement Fund09-30-2021Com442,305Decreased-1.970.4943,041,000.004.0497.31Form 13
Goodwin Daniel L09-30-2021Com New22,000Maintained0.000.992,141,000.006.1597.32Form 13
Eastern Bank09-30-2021Common Stocks4,836Decreased-9.620.02470,000.00-4.47291.92Form 13
Central Bank & Trust Co09-30-2021Common Stock60,171Increased58.970.965,855,000.0068.7397.31Form 13
Fulcrum Asset Management Llp09-30-2021Com New9,228Maintained0.000.42856,000.00-2.6292.76Form 13
Reilly Financial Advisors, Llc09-30-2021Com New1,116Maintained0.000.01109,000.006.8697.67Form 13
Blb&b Advisors, Llc09-30-2021Com New6,703Increased44.990.04652,000.0053.7797.27Form 13
Greenwich Wealth Management Llc09-30-2021Com New25,303Decreased-0.620.202,462,000.005.4897.30Form 13
Assenagon Asset Management S.a.09-30-2021Com New33,516Increased64.250.013,261,000.0074.2997.30Form 13
Telos Capital Management, Inc.09-30-2021Com New130,170Increased1.731.7312,667,000.007.9797.31Form 13
Gemmer Asset Management Llc09-30-2021Com New784Maintained0.000.0176,000.005.5696.94Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com New15,849Increased1.540.041,542,000.007.7697.29Form 13
Ellevest, Inc.09-30-2021Stock5,165Increased6.120.05503,000.0012.7897.39Form 13
Johanson Financial Advisors, Inc.09-30-2021Com New3,616New!0.000.12352,000.000.0097.35Form 13
Stratos Wealth Advisors, Llc09-30-2021Com New5,740Decreased-9.650.05559,000.00-4.1297.39Form 13
Townsend & Associates, Inc09-30-2021Com New23,635Increased0.111.142,299,000.004.9897.27Form 13
Pflug Koory, Llc09-30-2021Com New3,560Maintained0.000.19346,000.006.1397.19Form 13
Mcguire Investment Group, Llc09-30-2021Com New86,455Increased0.521.588,413,000.006.6897.31Form 13
Strategic Investment Advisors / Mi09-30-2021Com New11,077Increased1.210.241,078,000.007.3797.32Form 13
Professional Financial Advisors, Llc09-30-2021Com New601Maintained0.000.0358,000.007.4196.51Form 13
Arkadios Wealth Advisors09-30-2021Stock1,173Decreased-15.310.02114,000.00-10.2497.19Form 13
Kestra Advisory Services, Llc09-30-2021Com New76,530Increased5.840.077,447,000,000.0012.3297,308.25Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com New13,180Decreased-2.700.591,283,000.003.3097.34Form 13
Curi Wealth Management, Llc09-30-2021Com New4,110Increased0.020.18399,000.006.1297.08Form 13
Central Trust Co09-30-2021Common Stock58,398Increased35.099.995,683,000.0043.37194.71Form 13
Pinnacle Associates Ltd09-30-2021Com New282,501Increased18.830.5127,490,000.0068.7497.31Form 13
New Mexico Educational Retirement Board09-30-2021Com97,410Decreased-2.600.339,479,000.003.3797.31Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com New330,555Decreased-21.372.5132,166,000.00-16.5597.31Form 13
Provise Management Group, Llc09-30-2021Com New2,805Decreased-31.400.03273,000.00-27.2097.33Form 13
Ledyard National Bank09-30-2021Com4,934Decreased-1.890.05480,000.004.1297.28Form 13
First National Bank Of Hutchinson09-30-2021Common Stock6,860Increased1.080.37668,000.007.4097.38Form 13
Rmb Capital Management, Llc09-30-2021Com New247,443Increased2.120.7924,079,000.008.3997.31Form 13
North Star Investment Management Corp.09-30-2021Stock5,126Increased5.360.04499,000.0011.8897.35Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New1,188,938Decreased-12.160.25115,699,000.00-6.7897.31Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com New901,604Decreased-5.470.3187,735,000.000.32194.63Form 13
Clear Street Markets Llc09-30-2021Com New78,104Increased168.400.759,557,000.00258.2119,565.16Form 13
Sippican Capital Advisors09-30-2021Cs6,290Decreased-1.190.53612,000.004.7997.30Form 13
E&g Advisors, Lp09-30-2021Com New8,301Maintained0.000.22808,000.004.9497.34Form 13
Donald L. Hagan, Llc09-30-2021Com New5,647Increased8.370.32550,000.0015.0697.40Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com New134Decreased-34.950.0013,000.00-31.5897.01Form 13
Kcs Wealth Advisory09-30-2021Com New42,357Decreased-3.431.954,122,000.002.4997.32Form 13
Ridgewood Investments Llc09-30-2021Com New2,911Decreased-50.090.19283,000.00-47.1097.22Form 13
Csenge Advisory Group09-30-2021Com New12,049Decreased-16.230.101,193,000.00-9.8999.01Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock16,290Decreased-5.930.391,585,000.00-0.1997.30Form 13
Aj Wealth Strategies, Llc09-30-2021Com New4,400Maintained0.000.02428,000.0025.1597.27Form 13
Essex Savings Bank09-30-2021Common Stock2,289Decreased-2.600.09239,000.0011.68104.41Form 13
Guidance Point Advisors, Llc09-30-2021Com New693New!0.000.0267,000.000.0096.68Form 13
Riversedge Advisors, Llc09-30-2021Com New2,203New!0.000.07214,000.000.0097.14Form 13
Venture Visionary Partners Llc09-30-2021Com New27,948Increased0.360.192,719,000.006.5097.29Form 13
Platte River Wealth Advisors, Llc09-30-2021Com New6,400Increased6.580.23623,000.0013.0797.34Form 13
Royal Fund Management, Llc09-30-2021Com New2,944New!0.000.04286,000.000.0097.15Form 13
44 Wealth Management Llc09-30-2021Com New12,949Decreased-20.970.481,260,000.00-16.1197.30Form 13
Clarity Financial Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Argus Investors' Counsel, Inc.09-30-2021Com22,520Decreased-54.691.432,191,000.00-51.9297.29Form 13
Stonex Group Inc.09-30-2021Com New4,766Decreased-17.410.07464,000.00-12.2997.36Form 13
Everence Capital Management Inc09-30-2021Eqty29,931Maintained0.000.242,913,000.006.1697.32Form 13
Park Avenue Securities Llc09-30-2021Com New26,364Increased3.380.052,565,000.009.7197.29Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com3,247Decreased-0.220.12316,000.006.0497.32Form 13
Farmers & Merchants Investments Inc09-30-2021Com New984Increased12.710.0096,000.0020.0097.56Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock3,242Decreased-1.220.06315,000.004.6597.16Form 13
Avantax Advisory Services, Inc.09-30-2021Com New35,584Increased17.040.063,459,000.0024.2097.21Form 13
Bowling Portfolio Management Llc09-30-2021Com29,932Decreased-0.200.652,913,000.005.9397.32Form 13
Hillsdale Investment Management Inc.09-30-2021Com360Decreased-40.000.0035,000.00-36.3697.22Form 13
American Assets Investment Management, Llc09-30-2021Com New92,000Maintained0.001.118,953,000.006.1497.32Form 13
Hanson & Doremus Investment Management09-30-2021Common319Increased2.247.0931,000.00106.6797.18Form 13
Ls Investment Advisors, Llc09-30-2021Com New5,550Maintained0.000.07540,000.006.0997.30Form 13
Kessler Investment Group, Llc09-30-2021Com New40,371New!0.002.793,929,000.000.0097.32Form 13
Crossmark Global Holdings, Inc.09-30-2021Com164,539Increased205.470.3816,011,000.001,675.0697.31Form 13
Regent Investment Management Llc09-30-2021Com New50,095Decreased-1.541.174,875,000.004.5097.32Form 13
Joel Isaacson & Co., Llc09-30-2021Com New44,074Decreased-0.440.324,289,000.005.6797.31Form 13
Covenant Multifamily Offices, Llc09-30-2021Com New31,159Maintained0.000.563,091,000.008.1999.20Form 13
Kestra Private Wealth Services, Llc09-30-2021Com New17,723Decreased-10.580.101,725,000,000.00-5.0697,331.15Form 13
Sciencast Management Lp09-30-2021A21,613Maintained0.000.602,103,000.000.0097.30Form 13
V Wealth Advisors Llc09-30-2021Com New5,133Decreased-17.770.07499,000.00-12.76194.42Form 13
Highland Private Wealth Management09-30-2021Com New5,252Decreased-12.820.07511,000.00-7.43195.75Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,100,154Decreased-2.731.53107,056,000.003.2397.31Form 13
Parkside Investments, Llc09-30-2021Stock9,000Decreased-40.000.18875,000.00-36.3697.22Form 13
Oak Asset Management, Llc09-30-2021Com New15,478Increased0.260.651,570,000.0010.88101.43Form 13
S.e.e.d. Planning Group Llc09-30-2021Com New2,200New!0.000.10214,000.000.0097.27Form 13
Xcel Wealth Management, Llc09-30-2021Com New25,146Increased62.130.712,447,000.0072.0897.31Form 13
Skyoak Wealth, Llc09-30-2021Com New47,240Decreased-0.381.244,597,000.005.7397.31Form 13
Great Diamond Partners, Llc09-30-2021Com New35,650Increased1.820.953,469,000.008.0797.31Form 13
Lloyd Advisory Services, Llc.09-30-2021Com New526Decreased-11.890.0351,000.00-7.2796.96Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com New400New!0.000.0239,000.000.0097.50Form 13
Aaron Wealth Advisors Llc09-30-2021Com New2,576Increased5.880.07250,000.0012.1197.05Form 13
Arrow Financial Corp09-30-2021Common Stock26,712Decreased-45.140.342,600,000.00-41.77388.82Form 13
Chemung Canal Trust Co09-30-2021Common Stock26,243Decreased-64.400.492,554,000.00-62.21194.65Form 13
Bell Bank09-30-2021Com New5,618Maintained0.000.07547,000.006.2197.37Form 13
Optimum Investment Advisors09-30-2021Com New4,150Decreased-29.060.17404,000.00-24.6397.35Form 13
Patten & Patten Inc/tn09-30-2021Com40,325Decreased-2.740.303,924,000.003.2197.31Form 13
Gateway Investment Advisers Llc09-30-2021Com New631,011Decreased-0.110.6461,404,000.006.0197.31Form 13
Trust Co Of Vermont09-30-2021Com9,430Decreased-0.420.07917,000.005.65194.06Form 13
Culbertson A N & Co Inc09-30-2021Com New23,900Decreased-3.650.482,325,000.002.2497.28Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New1,361,885Decreased-27.820.39136,742,000.00-20.12200.81Form 13
Tuttle Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Arbor Investment Advisors, Llc09-30-2021Com6,615Increased0.150.13644,000.006.2797.35Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com New1,104Maintained0.000.08107,000.005.9496.92Form 13
Monument Capital Management09-30-2021Com New2,157New!0.000.07210,000.000.0097.36Form 13
Global Retirement Partners, Llc09-30-2021Com New1,640Increased18.840.02160,000.0025.9897.56Form 13
Baldrige Asset Management Llc09-30-2021Com New388Maintained0.000.0238,000.005.5697.94Form 13
Outlook Wealth Advisors, Llc09-30-2021Com8,970Increased0.410.29873,000.006.5997.32Form 13
Beck Bode, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com New11,166Increased11.260.421,087,000.0018.1597.35Form 13
Tatro Capital, Llc09-30-2021Com New2,547Decreased-2.190.19248,000.003.7797.37Form 13
Cowa, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com New21,786Increased9.370.062,120,000.0016.1097.31Form 13
Accurate Wealth Management, Llc09-30-2021Com New7,326Decreased-27.770.86985,000.005.91134.45Form 13
James Investment Research Inc09-30-2021Com39Maintained0.000.004,000.000.00102.56Form 13
Strs Ohio09-30-2021Com598,991Decreased-8.090.2258,287,000.00-2.4597.31Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com517,050Increased0.541.6250,314,000.006.7097.31Form 13
Doheny Asset Management /ca09-30-2021Com2,726Maintained0.000.19265,000.006.0097.21Form 13
Howland Capital Management Llc09-30-2021Com New12,989Maintained0.000.071,264,000.000.0097.31Form 13
Baxter Bros Inc09-30-2021Com52,127Increased0.500.815,072,000.006.6497.30Form 13
Destination Wealth Management09-30-2021Com New4,029Maintained0.000.02392,000.006.2397.29Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc09-30-2021Com New22,066Decreased-1.780.472,147,000.004.2297.30Form 13
Birch Hill Investment Advisors Llc09-30-2021Com New2,238Maintained0.000.01218,000.006.3497.41Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com New1,842,771Decreased-1.104.67179,320,000.002.2897.31Form 13
Palisade Asset Management, Llc09-30-2021Com28,842Decreased-0.250.342,807,000.0025.0397.32Form 13
Convergence Investment Partners, Llc09-30-2021Com New15,896Decreased-35.300.831,547,000.00-31.3497.32Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,170,455Decreased-6.350.25405,827,000.00-0.6197.31Form 13
Orca Investment Management, Llc09-30-2021Com7,514Decreased-12.280.64731,000.00-6.8897.29Form 13
Boston Trust Walden Corp09-30-2021Common Stock2,423Maintained0.000.00236,000.006.3197.40Form 13
Cerity Partners Llc09-30-2021Stock30,209Decreased-5.720.062,940,000.000.0797.32Form 13
West Family Investments, Inc.09-30-2021Com New4,910Increased3.670.18478,000.0010.1497.35Form 13
Perigon Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com New21Maintained0.000.002,000.000.0095.24Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com New77,553Decreased-1.863.447,547,000.004.1597.31Form 13
Atlas Private Wealth Management09-30-2021Stock14,306Increased2.430.851,392,000.008.6797.30Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock8,208Increased0.400.14799,000.006.5397.34Form 13
New York State Teachers Retirement System09-30-2021Com New1,764,623Decreased-4.110.36171,715,000.001.7797.31Form 13
Rockland Trust Co09-30-2021Com New2,761Increased18.500.02268,000.0025.82193.27Form 13
Highland Capital Management, Llc09-30-2021Com New3,600New!0.000.02350,000.000.0097.22Form 13
Capital Advisors Inc/ok09-30-2021Com New2,456Decreased-29.570.01239,000.00-11.8197.31Form 13
Sumitomo Life Insurance Co09-30-2021Common25,981Decreased-4.050.072,528,000.001.8197.30Form 13
P.a.w. Capital Corp09-30-2021Com New9,000Decreased-10.000.78876,000.00-4.4797.33Form 13
Community Trust & Investment Co09-30-2021Common Stock25,683Increased177.009.992,499,000.00194.0097.30Form 13
Pinnacle Financial Partners Inc09-30-2021Com New4,270Decreased-5.880.02416,000.000.00194.86Form 13
Flputnam Investment Management Co09-30-2021Com New101,532Decreased-0.310.349,880,000.005.7997.31Form 13
Country Trust Bank09-30-2021Common Stock98New!0.000.0010,000.000.00102.04Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com New19,002Increased4.180.131,849,000.0010.5997.31Form 13
Calamos Advisors Llc09-30-2021Com New905,633Increased4.030.3888,127,000.0010.4197.31Form 13
Sol Capital Management Co09-30-2021Com3,520Maintained0.000.07343,000.006.1997.44Form 13
Westend Advisors, Llc09-30-2021Common Stock17Maintained0.000.001,654,000.006.1697,294.12Form 13
Reik & Co., Llc09-30-2021Com2,703Maintained0.000.07263,000.006.0597.30Form 13
J.w. Cole Advisors, Inc.09-30-2021Com New7,080Increased13.730.05689,000.0020.6797.32Form 13
Calamos Wealth Management Llc09-30-2021Com New14,678Decreased-1.900.121,428,000.004.0897.29Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com New12,600Maintained0.000.401,226,000.006.1597.30Form 13
Rocky Mountain Advisers, Llc09-30-2021Com New756Increased0.670.0974,000.007.2597.88Form 13
Cambria Investment Management, L.p.09-30-2021Com New2,194Maintained0.000.04213,000.005.9797.08Form 13
Cutler Group Lp09-30-2021Com New363,747Increased25.270.153,319,000.00-57.21107.12Form 13
Artemis Investment Management Llp09-30-2021Com New149,525Decreased-47.000.1214,538,000.00-43.8697.23Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com New2,216Maintained0.000.14216,000.000.0097.47Form 13
Alpha Cubed Investments, Llc09-30-2021Com New4,277Decreased-14.460.03416,000.00-9.1797.26Form 13
Sequoia Financial Advisors, Llc09-30-2021Com New11,575Decreased-63.090.09873,000.00-46.0175.42Form 13
Exane Derivatives09-30-2021Stock6,733Increased7.219.99655,214,000.0011.9397,313.83Form 13
First Affirmative Financial Network09-30-2021Com New2,361New!0.000.24230,000.000.0097.42Form 13
Railway Pension Investments Ltd09-30-2021Com New1,574,222Increased3.912.14153,188,000.0010.2897.31Form 13
Mosaic Family Wealth, Llc09-30-2021Stock5,400New!0.000.15525,000.000.0097.22Form 13
Simmons Bank09-30-2021Common Stock4,555Increased56.910.03443,000.0066.5497.26Form 13
Legacy Bridge, Llc09-30-2021Com New8,594Maintained0.000.48836,000.006.0997.28Form 13
Chesapeake Wealth Management09-30-2021Com New2,418Decreased-0.530.08235,000.005.38193.49Form 13
Independence Bank Of Kentucky09-30-2021Com New1,364Increased2.710.06133,000.009.0297.51Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock4,460Increased17.210.11434,000.0024.3697.31Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com New625Maintained0.000.0461,000.007.0297.60Form 13
Shulman Demeo Asset Management Llc09-30-2021Com New8,535Maintained0.000.72831,000.000.0097.36Form 13
Edge Capital Group, Llc09-30-2021Com New158,750Decreased-1.821.2315,448,000.004.2097.31Form 13
Ifg Advisors, Llc09-30-2021Com New6,932Increased26.430.31675,000.0034.1997.37Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock10,984Decreased-4.230.561,069,000.0019.9897.32Form 13
Cordant, Inc.09-30-2021Com New26New!0.000.003,000.000.00115.38Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock44,279Increased0.470.614,505,000.0011.48101.74Form 13
Equitable Trust Co09-30-2021Com39,005Increased1.750.253,795,000.007.97194.46Form 13
Tcw Group Inc09-30-2021Com New519,356Increased18.910.1450,539,000.0026.20291.93Form 13
Fisher Asset Management, Llc09-30-2021Com9,973,831Increased2.380.60970,554,000.008.6597.31Form 13
Bryn Mawr Trust Co09-30-2021Common Stock18,143Decreased-17.410.061,766,000.00-12.31194.70Form 13
Leavell Investment Management, Inc.09-30-2021Com New14,601Increased27.010.111,421,000.0059.1397.32Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com308,993Increased2.062.2530,068,000.008.3297.31Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com52,833Increased5.870.885,141,000.0012.3597.31Form 13
Financial Counselors Inc09-30-2021Com15,605Increased62.430.031,519,000.0072.4297.34Form 13
Baldwin Brothers Llc/ma09-30-2021Com New90New!0.000.009,000.000.00100.00Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common38,382Increased9.900.043,735,000.0016.6597.31Form 13
Forte Capital Llc /adv09-30-2021Com New2,336New!0.000.03227,000.000.0097.17Form 13
Eads & Heald Wealth Management09-30-2021Com4,871Increased11.570.00474,000.0018.5097.31Form 13
Greenwood Capital Associates Llc09-30-2021Common132,127Increased2.240.2112,857,000.008.50194.31Form 13
Ziegler Capital Management, Llc09-30-2021Com New135,155Decreased-9.870.4813,182,000.00-4.13198.75Form 13
Hills Bank & Trust Co09-30-2021Com New11,866Decreased-3.140.171,154,000.002.67194.49Form 13
Ballentine Partners, Llc09-30-2021Com New11,751Decreased-0.390.031,143,000.005.64291.78Form 13
Hexavest Inc.09-30-2021Common151,388Decreased-16.850.9014,732,000.00-11.7597.31Form 13
Focused Investors Llc09-30-2021Com2,179,800Decreased-3.127.07212,116,000.002.8297.31Form 13
Meridian Investment Counsel Inc.09-30-2021Com New7,796Maintained0.000.28759,000.006.1597.36Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New821,604Decreased-1.970.2579,950,000.004.0497.31Form 13
Westside Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc09-30-2021Com New51,600Maintained0.000.795,021,000.006.1397.31Form 13
Lvz, Inc.09-30-2021Com New4,732Decreased-11.070.07460,000.00-5.7497.21Form 13
Telemus Capital, Llc09-30-2021Com New92,230Increased0.980.768,975,000.007.1697.31Form 13
Fiduciary Group Llc09-30-2021Com New2,181Decreased-7.970.03226,000.00-0.88103.62Form 13
Arcus Capital Partners, Llc09-30-2021Com New23,538Maintained0.000.862,290,000.000.0097.29Form 13
Brightworth09-30-2021Com New122,863Increased0.361.0811,955,000.006.5097.30Form 13
Simon Quick Advisors, Llc09-30-2021Com7,908Increased4062.110.20769,000.004,423.5397.24Form 13
Investors Research Corp09-30-2021Com New13,416Maintained0.000.441,306,000.006.1897.35Form 13
Solstein Capital, Llc09-30-2021Com New451Increased131.280.0344,000.00144.4497.56Form 13
Selective Wealth Management, Inc.09-30-2021Com New2,228Increased642.670.11217,000.00675.0097.40Form 13
Mclean Asset Management Corp09-30-2021Com New2,792Increased10.090.11289,000.0025.11103.51Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New12Decreased-65.710.001,000.00-66.6783.33Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com362,500Decreased-12.401.3935,275,000.00-7.0397.31Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Morgan Stanley523Increased26.330.0250,000.0035.1495.60Form 13
Westpac Banking Corp09-30-2021Com New222,898Decreased-33.789.9921,690,205,000.00-17.03681,170.13Form 13
Stephens Inc /ar/09-30-2021Com New51,137Decreased-8.180.084,976,000.00-2.5597.31Form 13
State Of Michigan Retirement System09-30-2021Com New366,522Decreased-64.540.2035,666,000.00-62.3697.31Form 13
Carret Asset Management, Llc09-30-2021Com27,853Increased0.710.322,710,000.006.8697.30Form 13
Washington Trust Bank09-30-2021Com New50,062Maintained0.000.574,871,000.006.12193.30Form 13
Bank Hapoalim Bm09-30-2021Com New14,787Decreased-2.470.151,439,000.003.5397.32Form 13
Peoples Bank /oh09-30-2021Common Stock5,190Decreased-7.120.27505,000.0016.3697.30Form 13
Excalibur Management Corp09-30-2021Stock13,770Decreased-0.040.591,340,000.006.1097.31Form 13
Independent Investors Inc09-30-2021Common Stock8,716Increased6.090.21848,000.0012.6297.29Form 13
Texas Permanent School Fund09-30-2021Com New225,491Decreased-8.810.2721,943,000.00-3.2297.31Form 13
Tower Bridge Advisors09-30-2021Common4,342Maintained0.000.00422,520,000.006.1397,310.00Form 13
Grandfield & Dodd, Llc09-30-2021Com New3,909Increased3.300.03380,000.008.5797.21Form 13
Harrington Investments, Inc09-30-2021Com New2,425New!0.000.14236,000.000.0097.32Form 13
Amg National Trust Bank09-30-2021Com New12,650Decreased-3.370.041,231,000.002.5097.31Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,864Increased5.539.99278,695,000.0011.9997,309.71Form 13
Sigma Planning Corp09-30-2021Com New32,196Increased74.190.093,133,000.0084.8497.31Form 13
Signaturefd, Llc09-30-2021Com New19,095Increased24.190.061,858,000.0031.7797.30Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock85,927Maintained0.000.728,362,000.006.1397.32Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,916Maintained0.000.02186,000.006.2997.08Form 13
Simplex Trading, Llc09-30-2021Com95,934Increased16.730.018,827,000.0017.1592.01Form 13
American Research & Management Co.09-30-2021Com400Maintained0.000.0139,000.005.4197.50Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd354,869Increased101.090.4934,524,000.00113.4197.29Form 13
Illinois Municipal Retirement Fund09-30-2021Com New44,879Maintained0.000.164,367,000.006.1297.31Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com New71,913Decreased-5.270.446,996,000.000.50194.56Form 13
Signalpoint Asset Management, Llc09-30-2021Com2,079New!0.000.06202,000.000.0097.16Form 13
Dynamic Advisor Solutions Llc09-30-2021Com New31,445Increased3.330.233,060,000.009.6897.31Form 13
Compagnie Lombard Odier Scma09-30-2021Com New2,466Maintained0.000.01240,000.006.6797.32Form 13
Community Bank, N.a.09-30-2021Common Stock6,697Maintained0.000.08652,000.006.1997.36Form 13
Eukles Asset Management09-30-2021Common Stock1,067Decreased-59.550.06104,000.00-57.0297.47Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com24,906Decreased-0.450.083,960,000.00-1.983,950.62Form 13
Integrated Investment Consultants, Llc09-30-2021Stock3,438Increased8.690.10335,000.0015.5297.44Form 13
180 Wealth Advisors, Llc09-30-2021Com New4,396Decreased-1.100.10449,000.00-1.10102.14Form 13
Avitas Wealth Management Llc09-30-2021Com New67,738Decreased-0.191.206,592,000.005.9397.32Form 13
Chicago Capital, Llc09-30-2021Com New2,262New!0.000.01220,000.000.0097.26Form 13
Mizuho Markets Cayman Lp09-30-2021Com New16,225Increased434.240.111,579,000.00467.9997.32Form 13
Jackson Square Capital, Llc09-30-2021Com New5,151Maintained0.000.16501,000.000.0097.26Form 13
Am Investment Strategies Llc09-30-2021Com New14,636Increased0.580.001,424,000.006.7597.29Form 13
Berger Financial Group, Inc09-30-2021Com New4,045Increased12.610.07394,000.0020.1297.40Form 13
Kesler, Norman & Wride, Llc09-30-2021Com New14,596Decreased-6.870.331,420,000.00-5.5997.29Form 13
Morris Retirement Advisors, Llc09-30-2021Com New4,491Increased11.660.37437,000.0018.4397.31Form 13
Better Money Decisions, Llc09-30-2021Com New454Increased0.440.0444,000.007.3296.92Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com New31,993Decreased-3.762.343,113,000.002.1397.30Form 13
M&t Bank Corp09-30-2021Com New613,856Decreased-0.990.2559,746,000.004.911,889.32Form 13
Huntington National Bank09-30-2021Common Stock43,035Increased2.470.044,188,000.008.75389.28Form 13
Heritage Investors Management Corp09-30-2021Com New244,991Decreased-3.641.0023,840,000.002.2697.31Form 13
Atwood & Palmer Inc09-30-2021Com190Maintained0.000.0018,000.000.0094.74Form 13
Twin Capital Management Inc09-30-2021Com83,628Decreased-10.850.838,138,000.00-5.3897.31Form 13
Foster & Motley Inc09-30-2021Com30,065Decreased-3.840.242,926,000.002.0697.32Form 13
Motco09-30-2021Com103,488Decreased-6.920.6510,070,000.00-1.23194.52Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock304,851Decreased-0.180.1229,665,000.005.94194.62Form 13
Round Table Services, Llc09-30-2021Com New3,470Increased11.940.07338,000.0019.0197.41Form 13
Busey Wealth Management09-30-2021Common Stock9,091Increased42.940.03884,000.0051.63192.93Form 13
Parkside Financial Bank & Trust09-30-2021Com New6,097Decreased-3.590.17593,000.002.24194.33Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com New3,262Decreased-0.460.02317,000.005.6797.18Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity7,400Increased217.600.10720,000.00236.4597.30Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New752Maintained0.000.0173,000.005.8097.07Form 13
Vontobel Holding Ltd.09-30-2021Com New202,695Decreased-6.340.1819,725,000.000.56389.28Form 13
Harvest Investment Services, Llc09-30-2021Com New2,802Decreased-1.790.11272,000.004.2197.07Form 13
Community Bank Of Raymore09-30-2021Com New6,540Maintained0.000.19637,000.006.17194.81Form 13
Trust Asset Management Llc09-30-2021Com New14,207Increased7.180.191,382,000.0013.7497.28Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com23,590Decreased-2.660.542,296,000.003.3397.33Form 13
Gwm Advisors Llc09-30-2021Com New327,237Increased8.510.7931,843,000.0015.16194.61Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com New6,608Maintained0.000.13643,000.006.1197.31Form 13
Good Life Advisors, Llc09-30-2021Com New8,170Increased10.660.11795,000.0017.4397.31Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock4,128Decreased-0.100.09402,000.006.0797.38Form 13
Crewe Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Com New200Maintained0.000.0119,000.0018.7595.00Form 13
Banque Cantonale Vaudoise09-30-2021Com New63,275Increased17.280.266,157,000.0024.4897.31Form 13
Maryland State Retirement & Pension System09-30-2021Com New103,853Decreased-1.300.2910,359,000.009.1399.75Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com New3,999Decreased-26.040.31389,000.00-21.5797.27Form 13
Emfo, Llc09-30-2021Com New3,250Maintained0.000.28316,000.000.0097.23Form 13
Commonwealth Equity Services, Llc09-30-2021Com New286,077Increased14.790.0727,838,000.0043.8497.31Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com8,820Maintained0.000.10858,000.006.0697.28Form 13
Amalgamated Bank09-30-2021Com388,457Increased401.890.3237,801,000.00528.8697.31Form 13
Ing Groep Nv09-30-2021Com New122,544Decreased-74.050.1511,925,000.00-72.4697.31Form 13
Victory Capital Management Inc09-30-2021Com933,469Decreased-4.730.0990,836,000.001.1197.31Form 13
Icon Advisers Inc/co09-30-2021Com13,600Maintained0.000.221,323,000.006.0997.28Form 13
Asset Management One Co., Ltd.09-30-2021Com New699,235Decreased-5.530.2668,042,000.000.2797.31Form 13
Mitchell Capital Management Co09-30-2021Com42,653Increased4.810.934,151,000.0011.2697.32Form 13
Raymond James & Associates09-30-2021Com New1,228,782Decreased-6.940.11119,573,000.00-1.2397.31Form 13
Brave Asset Management Inc09-30-2021Com New2,100New!0.000.06204,000.000.0097.14Form 13
Markston International Llc09-30-2021Common Stock19,385Decreased-56.551.771,886,000.00-53.9097.29Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com3,122New!0.000.09303,000.000.00194.08Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,340,566Decreased-33.320.33130,450,000.00-29.2397.31Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com New120,486Increased5.549.9911,724,000.0012.0197.31Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New3,695Increased8.290.02360,000.0015.0297.43Form 13
Benjamin Edwards Inc09-30-2021Com New1,991Increased231.830.12194,000.00252.7397.44Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New185,707Decreased-6.870.0418,073,000.00-1.1697.32Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock46,552Decreased-1.131.794,599,000.007.5898.79Form 13
Decatur Capital Management, Inc.09-30-2021Com16,142New!0.001.041,571,000.000.0097.32Form 13
Renaissance Investment Group Llc09-30-2021Com7,890Maintained0.000.20768,000.006.08194.62Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com New2,878Increased24.320.02280,000.0032.0897.29Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com New3,923Increased2.620.11382,000.008.8397.37Form 13
Allworth Financial Lp09-30-2021Com New3,985Increased51.640.01388,000.0061.0097.37Form 13
Financial Management Professionals, Inc.09-30-2021Com New2,834Increased5.900.06276,000.0012.6597.39Form 13
Heritage Wealth Advisors09-30-2021Com New3,504Increased0.119.99340,992,000.006.2697,315.07Form 13
Waldron Private Wealth Llc09-30-2021Com6,760Increased26.190.04657,000.0033.8197.19Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock6,578Increased2.380.05640,000.008.6697.29Form 13
Ironwood Financial, Llc09-30-2021Com New128Maintained0.000.0012,000.000.0093.75Form 13
Blue Chip Partners, Inc.09-30-2021Com New240,891Increased1.109.9923,441,000.007.2997.31Form 13
Ninety One North America, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock29,651Increased3.700.122,885,000.0010.0397.30Form 13
Hcr Wealth Advisors09-30-2021Com New27,420Increased2.360.452,668,000.008.6397.30Form 13
Qvr Llc09-30-2021Com New56,341Increased1179.020.365,484,000.001,503.51291.96Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares7,562New!0.000.05608,000.000.00178.77Form 13
Valeo Financial Advisors, Llc09-30-2021Stock7,383Increased15.630.04718,000.0022.7497.25Form 13
Cnb Bank09-30-2021Com New3,582Decreased-7.590.22349,000.00-1.6997.43Form 13
Burleson & Company, Llc09-30-2021Com New1,323Increased0.530.02129,000.006.6197.51Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com New5,279Increased15.670.06514,000.0022.9797.37Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com New2,284Maintained0.000.07222,000.006.2297.20Form 13
Hhm Wealth Advisors, Llc09-30-2021Com New680Maintained0.000.0266,000.006.4597.06Form 13
Old North State Trust, Llc09-30-2021Com New1,962Maintained0.000.17191,000.006.1197.35Form 13
Waterfront Wealth Inc.09-30-2021Com New4,843Increased26.020.23471,000.0033.8197.25Form 13
Emerald Advisors, Llc09-30-2021Com New6,840Increased2.140.19666,000.0028.0897.37Form 13
Sculati Wealth Management, Llc09-30-2021Com New35,828Decreased-1.701.853,486,000.004.3197.30Form 13
Tfc Financial Management09-30-2021Com New39Maintained0.000.004,000.000.00102.56Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com5,982Decreased-58.610.22582,000.00-56.0897.29Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,922Increased69.340.12187,000.0079.8197.29Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com New11,138Increased18.290.141,084,000.0025.6197.32Form 13
Precision Wealth Strategies, Llc09-30-2021Com New7,539Increased75.860.57734,000.0086.7797.36Form 13
O'neil Global Advisors, Inc.09-30-2021Com4,318Decreased-28.030.32420,000.00-23.6497.27Form 13
Cowen Prime Advisors Llc09-30-2021Stock318Maintained0.000.0131,000.006.9097.48Form 13
Rnc Capital Management Llc09-30-2021Com777,139Decreased-0.044.0275,623,000.006.0897.31Form 13
New York State Common Retirement Fund09-30-2021Common Stock3,442,999Decreased-17.320.36335,038,000.0017.4197.31Form 13
Royal London Asset Management Ltd09-30-2021Com New490,434Decreased-1.270.2147,714,000.004.3897.29Form 13
Duncker Streett & Co Inc09-30-2021Com New6,178Decreased-6.010.11601,000.00-0.3397.28Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com45,278Maintained0.001.564,406,000.006.1297.31Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01148,840Decreased-32.690.4614,484,000.00-28.5797.31Form 13
Wade G W & Inc09-30-2021Com New151,350Decreased-1.980.7014,728,000.004.0397.31Form 13
Davidson Investment Advisors09-30-2021Common5,159Decreased-19.630.04502,000.00-14.7797.31Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Horrell Capital Management, Inc.09-30-2021Com New583Maintained0.000.0257,000.007.5597.77Form 13
Meitav Dash Investments Ltd09-30-2021Com New5,510Increased52.210.01546,000.0065.9699.09Form 13
Crestwood Advisors Group Llc09-30-2021Stock129,763Decreased-3.780.3612,627,000.002.1197.31Form 13
Ima Wealth, Inc.09-30-2021Com New2,382Decreased-75.100.05232,000.00-73.5597.40Form 13
Clear Harbor Asset Management, Llc09-30-2021Com New4,956Maintained0.000.01482,000.006.1797.26Form 13
Spectrum Management Group, Llc09-30-2021Com New85,909Increased52.681.328,360,000.0062.0597.31Form 13
Amf Pensionsforsakring Ab09-30-2021Com New2,422,866Increased12.451.71235,949,000.0019.4497.38Form 13
Retirement Systems Of Alabama09-30-2021Com New1,121,556Decreased-5.560.41109,139,000.000.2397.31Form 13
Brookstone Capital Management09-30-2021Com New9,600Increased23.970.02946,000.0031.0298.54Form 13
Amica Retiree Medical Trust09-30-2021Com New14,448Decreased-17.291.271,406,000.00-12.2397.31Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com New2,575Maintained0.000.09251,000.006.3697.48Form 13
Leisure Capital Management09-30-2021Com New2,871Maintained0.000.15279,000.006.0897.18Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com New13,507New!0.000.021,398,000.000.00103.50Form 13
Lakeview Capital Partners, Llc09-30-2021Com New5,564Decreased-2.180.25541,000.003.6497.23Form 13
Nwam Llc09-30-2021Com New2,087New!0.000.02203,000.000.0097.27Form 13
Copperwynd Financial, Llc09-30-2021Com New68,666New!0.002.766,682,000.000.0097.31Form 13
Redw Wealth Llc09-30-2021Com New2,433Maintained0.000.08237,000.006.2897.41Form 13
Omnia Family Wealth, Llc09-30-2021Equity4,794Increased65.650.32467,000.0076.2397.41Form 13
Nvwm, Llc09-30-2021Com15,303Decreased-15.370.531,489,000.00-10.19194.35Form 13
Kovack Advisors, Inc.09-30-2021Ord4,077Increased5.430.04397,000.0011.8397.38Form 13
Front Row Advisors Llc09-30-2021Stock122Decreased-4.690.0112,000.00-7.6998.36Form 13
Red Cedar Investment Management, Llc09-30-2021Com New7,501New!0.000.10730,000.000.0097.32Form 13
Elo Mutual Pension Insurance Co09-30-2021Com New97,177Decreased-1.670.309,456,000.004.3697.31Form 13
Sepio Capital, Lp09-30-2021Com New2,502Maintained0.000.02243,000.000.0097.12Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New575,002Decreased-1.650.3255,953,000.004.3897.31Form 13
Windsor Creek Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Occidental Asset Management, Llc09-30-2021Com New27,893Increased3.730.702,714,000.0010.1097.30Form 13
Nexwave Capital Partners Llc09-30-2021Com New11,208Maintained0.002.811,091,000.006.1397.34Form 13
Camden Capital, Llc09-30-2021Com New5,958Increased82.870.12580,000.00160.0997.35Form 13
Us Asset Management Llc09-30-2021Com6,231New!0.009.99606,000.000.0097.26Form 13
Herold Advisors, Inc.09-30-2021Com New250New!0.000.0124,000.000.0096.00Form 13
St Germain D J Co Inc09-30-2021Com106,908Decreased-3.260.6410,403,000.002.6697.31Form 13
Amica Mutual Insurance Co09-30-2021Com New122,927Increased19.411.2511,962,000.0026.7397.31Form 13
Delta Asset Management Llc/tn09-30-2021Com New12,591Decreased-4.350.121,225,000.0019.8697.29Form 13
Van Eck Associates Corp09-30-2021Com New28,341Decreased-26.230.012,758,000.00-21.6997.31Form 13
Sentry Investment Management Llc09-30-2021Common13,532Decreased-1.830.381,317,000.004.1997.32Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com New134,597Decreased-0.760.5113,098,000.005.3397.31Form 13
United Fire Group Inc09-30-2021Com New18,000New!0.000.871,752,000.000.0097.33Form 13
Intrust Bank Na09-30-2021Com New15,677Increased2.230.201,526,000.008.53194.85Form 13
Lsv Asset Management09-30-2021Com4,903,333Decreased-4.980.86477,143,000.000.8597.31Form 13
Chilton Capital Management Llc09-30-2021Com New290,448Decreased-1.541.5928,263,000.004.4997.31Form 13
Beck Mack & Oliver Llc09-30-2021Com3,250Increased30.000.01316,000.0037.9997.23Form 13
Ar Asset Management Inc09-30-2021Com11,400Maintained0.000.311,109,000.006.1297.28Form 13
Karpas Strategies, Llc09-30-2021Stock2,320Maintained0.000.09243,000.0014.08104.74Form 13
Cookson Peirce & Co Inc09-30-2021Cs694,490Increased0.779.9967,581,000.006.9597.31Form 13
Shell Asset Management Co09-30-2021Com New30,473Decreased-2.340.072,965,000.003.6497.30Form 13
Regions Financial Corp09-30-2021Com New29,566Decreased-2.150.022,877,000.003.86194.61Form 13
Ironwood Investment Counsel, Llc09-30-2021Com New10,238Increased10.240.26996,000.0017.0497.28Form 13
Insight 2811, Inc.09-30-2021Com New5,164Decreased-8.340.30503,000.00-2.7197.41Form 13
Rathbone Brothers Plc09-30-2021Com350,908Increased6.850.3734,147,000.0013.4097.31Form 13
Brighton Jones Llc09-30-2021Com New7,966Decreased-17.160.04775,000.00-12.1397.29Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com New3,060Decreased-8.250.02298,000.00-2.6197.39Form 13
Lazard Freres Gestion S.a.s.09-30-2021Morgan Stanley754,832Decreased-5.382.0773,455,000.0019.1097.31Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New525,891Increased10.560.2551,174,000.0017.3497.31Form 13
Tctc Holdings, Llc09-30-2021Com New23,090Increased11.140.102,247,000.0017.95194.98Form 13
Donaldson Capital Management, Llc09-30-2021Com New43,268Increased2.880.214,210,000.009.1897.30Form 13
Modera Wealth Management, Llc09-30-2021Com New45,683Decreased-9.130.234,445,000.00-3.5897.30Form 13
Exencial Wealth Advisors, Llc09-30-2021Com New2,405Decreased-39.750.01234,000.00-24.5297.30Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com New513Maintained0.000.0250,000.006.3897.47Form 13
St. Johns Investment Management Company, Llc09-30-2021Com New1Decreased-97.140.000.00-100.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com New150Maintained0.000.0015,000.007.14100.00Form 13
Sowell Financial Services Llc09-30-2021Stock29,252Decreased-11.990.192,847,000.00-6.5697.33Form 13
Berkeley Capital Partners, Llc09-30-2021Com New2,647Decreased-15.240.12258,000.006.1797.47Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock5,486Increased0.020.09534,000.006.1697.34Form 13
Almanack Investment Partners, Llc.09-30-2021Com2,090New!0.000.02203,000.000.0097.13Form 13
Abbrea Capital, Llc09-30-2021Comm13,085Increased8.590.191,273,000.0015.2097.29Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com New262,883Decreased-7.290.3325,581,000.00-1.6197.31Form 13
Abbot Financial Management, Inc.09-30-2021Com New19,820Decreased-1.000.841,929,000.005.0797.33Form 13
Close Asset Management Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Com New4,019Decreased-78.120.03391,000.00-76.8097.29Form 13
Larson Financial Group Llc09-30-2021Com New662Increased0.760.0164,000.006.6796.68Form 13
Private Portfolio Partners Llc09-30-2021Com New5,749Increased4.380.16559,000.0010.6997.23Form 13
Anderson Fisher Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com New9,864Increased46.180.02959,000.0055.18290.99Form 13
Transcend Wealth Collective, Llc09-30-2021Stock43,078Increased6.350.404,457,000.0019.88103.46Form 13
Deseret Mutual Benefit Administrators09-30-2021Com6,788Decreased-27.930.12661,000.00-23.5097.38Form 13
Blueprint Investment Partners Llc09-30-2021Ms5,857New!0.000.28570,000.000.0097.32Form 13
Heron Financial Group, Llc09-30-2021Com New28,762Increased0.981.532,753,000.0023.56103.30Form 13
Accel Wealth Management09-30-2021Com101Increased26.250.0110,000.0042.8699.01Form 13
Diversified, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Independent Wealth Network Inc.09-30-2021Com New2,074New!0.000.14213,000.000.00102.70Form 13
Chase Investment Counsel Corp09-30-2021Com New33,436Decreased-4.811.403,253,000.001.0297.29Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock16,332Decreased-3.660.031,589,000.002.2597.29Form 13
Hancock Whitney Corp09-30-2021Com New44,584Increased21.980.154,339,000.0029.48296.03Form 13
Sound Shore Management Inc /ct/09-30-2021Common1,113,324Decreased-10.283.06108,338,000.00-4.7897.31Form 13
Bbva Usa09-30-2021Com New98,741Decreased-8.730.569,608,000.00-3.14194.59Form 13
Pacific Global Investment Management Co09-30-2021Com New12,128Decreased-0.350.241,180,000.005.7397.30Form 13
Deutsche Bank Ag\09-30-2021Com New3,786,966Increased33.090.17368,511,000.0066.761,365.38Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com New7,890New!0.000.36803,000.000.00101.77Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com New100,800Increased17.480.149,809,000.0024.6997.31Form 13
D L Carlson Investment Group Inc09-30-2021Com81,720Increased0.021.387,952,000.006.1497.31Form 13
Pzena Investment Management Llc09-30-2021Com1,754,556Decreased-27.180.68170,736,000.00-22.7197.31Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com New5,652Increased0.070.06550,000.006.1897.31Form 13
Todd Asset Management Llc09-30-2021Cs547,253Decreased-10.021.2253,253,000.00-4.5097.31Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com9,963Increased721.359.99969,499,000.00771.7097,309.95Form 13
First National Trust Co09-30-2021Com New12,498Decreased-3.000.081,216,000.002.88194.81Form 13
White Pine Investment Co09-30-2021Com96,168Decreased-5.923.279,358,000.00-0.1597.31Form 13
Allen Investment Management Llc09-30-2021Com New4,280New!0.000.01416,000.000.0097.20Form 13
Alphamark Advisors, Llc09-30-2021Com400Maintained0.000.0139,000.005.4197.50Form 13
Cullen Capital Management, Llc09-30-2021Com2,680,313Decreased-9.162.56260,821,000.00-3.6097.31Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com New16,925Decreased-16.650.001,647,000.00-11.5597.31Form 13
K.j. Harrison & Partners Inc09-30-2021Com New45,350Decreased-18.070.654,438,000.00-12.6497.86Form 13
Argent Advisors, Inc.09-30-2021Com2,575Decreased-5.160.14251,000.000.8097.48Form 13
Imc-chicago, Llc09-30-2021Com New836,543New!0.000.0281,404,000.000.00291.92Form 13
Sandy Spring Bank09-30-2021Com New1,900Decreased-12.440.01186,000.00-6.53298.89Form 13
Daiwa Securities Group Inc.09-30-2021Com New165,545Increased14.360.1016,110,000.0021.38292.36Form 13
Mizuho Securities Co. Ltd.09-30-2021Com New1,660Increased268.890.05162,000.00295.1297.59Form 13
Aia Group Ltd09-30-2021Com New10,383Decreased-75.980.061,010,000.00-73.8597.27Form 13
Pendal Group Ltd09-30-2021Com New8,107Decreased-92.700.01789,000.00-92.2597.35Form 13
Baystate Wealth Management Llc09-30-2021Stock1,830Increased8.350.02178,000.0014.8497.27Form 13
Regal Investment Advisors Llc09-30-2021Com New5,506Maintained0.000.05536,000.006.1497.35Form 13
Advisory Services Network, Llc09-30-2021Stock22,922Increased16.760.072,231,000.0023.94397.34Form 13
Srs Capital Advisors, Inc.09-30-2021Com New473Increased108.370.0146,000.00119.0597.25Form 13
Moors & Cabot, Inc.09-30-2021Com New85,000Increased314.370.0188,000.00-94.031.04Form 13
Sargent Bickham Lagudis Llc09-30-2021Com New2,442Maintained0.000.02238,000.006.2597.46Form 13
Xponance, Inc.09-30-2021Com New119,281Decreased-6.670.2211,607,000.00-0.9597.31Form 13
Ropes Wealth Advisors Llc09-30-2021Com New3,896Maintained0.000.06379,000.000.0097.28Form 13
Mission Wealth Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gratus Capital Llc09-30-2021Com New136,824Decreased-13.761.4313,314,000.00-8.4797.31Form 13
Fort Pitt Capital Group, Llc09-30-2021Com New4,678Decreased-7.510.02455,000.00-1.9497.26Form 13
True Private Wealth Advisors09-30-2021Com New7,824Decreased-0.760.11761,000.005.4097.26Form 13
Advisor Group Holdings, Inc.09-30-2021Com New257,306Increased9.160.0425,058,000.0015.91977.64Form 13
Resources Investment Advisors, Llc.09-30-2021Com New10,562Decreased-8.929.991,028,000.00-3.2997.33Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities3,300Increased6.450.17321,000.0013.0397.27Form 13
Ford Financial Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock1,675Increased4.430.04163,000.0010.8897.31Form 13
Your Advocates Ltd., Llp09-30-2021Com56New!0.000.005,000.000.0089.29Form 13
Core Alternative Capital09-30-2021Com New110,169Decreased-0.412.2610,721,000.005.7097.31Form 13
Bull Street Advisors, Llc09-30-2021Com9,129Decreased-1.080.46888,000.004.9697.27Form 13
Axs Investments Llc09-30-2021Com New23,538New!0.000.542,290,000.000.0097.29Form 13
Bellevue Asset Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lokken Investment Group Llc09-30-2021Com New6,967Decreased-3.690.54678,000.002.2697.32Form 13
Union Heritage Capital, Llc09-30-2021Common27,747New!0.001.272,700,000.000.0097.31Form 13
1st Source Bank09-30-2021Com New13,307Maintained0.000.081,295,000.006.15199.55Form 13
Lincoln National Corp09-30-2021Com New24,479Increased20.450.052,348,000.0028.17192.93Form 13
Cozad Asset Management Inc09-30-2021Com2,710Decreased-28.680.04264,000.00-24.1497.42Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New2,739,524Decreased-1.600.30266,584,000.004.431,068.03Form 13
Citizens Financial Group Inc/ri09-30-2021Com New13,491Increased119.220.051,313,000.00132.8097.32Form 13
Conning Inc.09-30-2021Com New14,824Decreased-12.810.041,443,000.00-7.4497.34Form 13
Calton & Associates, Inc.09-30-2021Com New2,200Decreased-45.490.05214,000.00-31.6397.27Form 13
Griffin Asset Management, Inc.09-30-2021Com New20,769Increased4.980.262,021,000.0011.4197.31Form 13
Shufro Rose & Co Llc09-30-2021Com New7,995Increased0.950.06778,000.007.1697.31Form 13
Securian Asset Management, Inc09-30-2021Com New121,793Decreased-2.980.2411,852,000.002.9797.31Form 13
Northeast Investment Management09-30-2021Com37,835Decreased-0.240.203,682,000.005.8797.32Form 13
Keybank National Association/oh09-30-2021Com New297,957Decreased-1.800.1328,994,000.004.22194.52Form 13
Argent Capital Management Llc09-30-2021Com277,286Increased0.700.8526,983,000.006.8797.31Form 13
Los Angeles Capital Management Llc09-30-2021Com40,609Increased5.290.023,952,000.0011.7697.32Form 13
Avalon Investment & Advisory09-30-2021Com New462,077Decreased-0.641.0444,965,000.005.4597.31Form 13
Texas Yale Capital Corp.09-30-2021Com New23,655Increased1.180.132,302,000.007.3797.32Form 13
Brinker Capital Investments, Llc09-30-2021Com New131,797Maintained0.000.1912,084,000.000.0091.69Form 13
Clarivest Asset Management Llc09-30-2021Com New33Maintained0.000.003,000.000.0090.91Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock349Decreased-18.840.0134,000.00-12.8297.42Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com New1,545Maintained0.000.05150,000.005.6397.09Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock161,119Decreased-2.132.5415,678,000.003.8797.31Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New486,817Decreased-12.250.1847,372,000.00-6.8797.31Form 13
Affinity Investment Advisors, Llc09-30-2021Com New36,163Decreased-1.661.583,519,000.004.3697.31Form 13
Newsquare Capital Llc09-30-2021Stock198Maintained0.000.0019,000.005.5695.96Form 13
Sovarnum Capital L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com10,009Decreased-11.100.36974,000.00-5.6297.31Form 13
Usa Financial Portformulas Corp09-30-2021Com New12,258Increased1970.611.071,193,000.002,109.2697.32Form 13
Brasada Capital Management, Lp09-30-2021Com New14,457Increased1.800.281,407,000.008.0697.32Form 13
Rsm Us Wealth Management Llc09-30-2021Com New2,510New!0.000.01244,000.000.0097.21Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,239,435Decreased-6.480.20120,972,000.00-0.401,175.55Form 13
Perennial Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com2,563New!0.000.02249,000.000.0097.15Form 13
Mainstreet Investment Advisors Llc09-30-2021Com56,616Decreased-6.940.535,509,000.00-1.2497.30Form 13
Trustcore Financial Services, Llc09-30-2021Com New339Increased20.210.0033,000.0026.9297.35Form 13
Rossmore Private Capital09-30-2021Com New5,315Maintained0.000.09517,000.006.1697.27Form 13
Silvant Capital Management Llc09-30-2021Com New1,357Maintained0.000.02132,000.006.4597.27Form 13
Duality Advisers, Lp09-30-2021Com New79,096Increased126.390.597,697,000.00140.3197.31Form 13
Summit Financial, Llc09-30-2021Common Stock3,435New!0.009.99334,260,000.000.0097,310.04Form 13
Curated Wealth Partners Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc09-30-2021Com New4,714Increased2.370.07459,000.008.7797.37Form 13
Americana Partners, Llc09-30-2021Com New3,147New!0.000.07306,000.000.0097.24Form 13
Charter Oak Capital Management, Llc09-30-2021Com New279Maintained0.000.0027,000.003.8596.77Form 13
Synovus Financial Corp09-30-2021Com New24,301Decreased-14.250.022,365,000.007.55195.00Form 13
Interocean Capital Group, Llc09-30-2021Stock14,983Increased7.940.071,458,000.0014.5397.31Form 13
Altus Wealth Group Llc09-30-2021Com New3,918Increased0.460.38381,000.006.7297.24Form 13
Addison Advisors Llc09-30-2021Com New232Maintained0.000.0223,000.009.5299.14Form 13
Continuum Advisory, Llc09-30-2021Com New2,669Increased1.560.07260,000.007.8897.41Form 13
Bank Of Hawaii09-30-2021Common Stock15,207Decreased-20.130.081,480,000.00-15.2397.32Form 13
Mitsubishi Ufj Financial Group Inc09-30-2021Com377,085,167Maintained0.009.9936,694,158,000.006.1397.31Form 13
Associated Banc-corp09-30-2021Com New2,920Decreased-83.690.02284,000.00-76.85194.52Form 13
Meeder Asset Management Inc09-30-2021Com New63,319Increased1.600.326,161,000.007.82778.45Form 13
Montag A & Associates Inc09-30-2021Com New101,550Decreased-1.520.539,882,000.004.5297.31Form 13
Davis R M Inc09-30-2021Com4,333Increased9.120.01422,000.0015.9397.39Form 13
Banco Santander, S.a.09-30-2021Com New84,641Decreased-12.390.058,236,000.00-7.02291.75Form 13
Mackenzie Financial Corp09-30-2021Com New1,327,975Decreased-15.610.18129,225,000.005.7497.31Form 13
Toronto Dominion Bank09-30-2021Com1,077,579Decreased-0.570.16104,859,000.005.53486.56Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock9,307Decreased-0.970.00906,000.005.23194.68Form 13
Commerce Bank09-30-2021Com New1,589,903Increased1.151.10154,713,000.007.35291.93Form 13
Parsons Capital Management Inc/ri09-30-2021Com New14,097Increased5.820.111,372,000.0012.3797.33Form 13
Cibc Asset Management Inc09-30-2021Com New189,003Increased4.940.0718,392,000.0011.3797.31Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com New4,480Increased31.760.03436,000.0039.7497.32Form 13
Td Asset Management Inc09-30-2021Com New4,770,249Decreased-5.080.49464,192,000.00-3.76194.62Form 13
Lincluden Management Ltd09-30-2021Com40,730Decreased-7.520.403,963,000.00-1.8697.30Form 13
Great Lakes Advisors, Llc09-30-2021Com4,976Increased0.320.01484,000.006.3797.27Form 13
Washington Trust Co09-30-2021Com New10,938Decreased-0.910.031,065,000.005.24196.30Form 13
S&co Inc09-30-2021Com13,915Maintained0.000.111,354,000.006.2097.31Form 13
Bourgeon Capital Management Llc09-30-2021Com New200Decreased-98.040.0019,000.00-97.9795.00Form 13
Tdam Usa Inc.09-30-2021Com New40,593Decreased-57.790.263,950,000.00-57.2097.31Form 13
Principal Financial Group Inc09-30-2021Com New3,720,385Decreased-0.400.23362,031,000.005.71194.63Form 13
Hyman Charles D09-30-2021Com New2,737Maintained0.000.02266,000.005.9897.19Form 13
Rational Advisors Llc09-30-2021Com New11,075Decreased-39.240.081,078,000.00-35.4997.34Form 13
Coastline Trust Co09-30-2021Common Stock13,975Decreased-6.710.171,360,000.00-0.95194.09Form 13
Blackrock Inc.09-30-2021Com New113,197,098Decreased-6.080.3011,015,209,000.00-0.321,945.98Form 13
Valmark Advisers, Inc.09-30-2021Com New3,024Increased2.270.01294,000.008.4997.22Form 13
L & S Advisors Inc09-30-2021Com68,469Increased221.780.726,663,000.00241.5297.31Form 13
Ashfield Capital Partners, Llc09-30-2021Com New87,218Increased0.530.608,487,000.006.6997.31Form 13
Interactive Financial Advisors09-30-2021C2,000Maintained0.000.09195,000.006.5697.50Form 13
Sageworth Trust Co09-30-2021Com New396Decreased-20.160.0039,000.00-13.3398.48Form 13
Sawtooth Solutions, Llc09-30-2021Com New7,447Increased45.560.11725,000.0054.5897.35Form 13
Norinchukin Bank, The09-30-2021Com New49,366Increased8.840.074,804,000.0015.5197.31Form 13
Quantbot Technologies Lp09-30-2021Com110,785Maintained0.000.7910,780,000.000.0097.31Form 13
Wharton Business Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com New18,369Maintained0.000.041,787,000.006.1297.28Form 13
Pinebridge Investments, L.p.09-30-2021Com72,965Decreased-10.510.087,100,000.00-5.0397.31Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com New2,600New!0.000.06253,000.000.0097.31Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New478,176Increased114.500.3246,529,000.00120.33197.30Form 13
Picton Mahoney Asset Management09-30-2021Com278,712Decreased-3.741.0027,119,000.002.1597.30Form 13
Hudock, Inc.09-30-2021Com New3,991Increased27.510.12388,000.0035.1997.22Form 13
Catalyst Capital Advisors Llc09-30-2021Com New69,200Decreased-4.950.346,734,000.000.8897.31Form 13
Tesco Pension Investment Ltd09-30-2021Com New1,352,706Decreased-5.352.42131,632,000.000.4697.31Form 13
Jfs Wealth Advisors, Llc09-30-2021Com New164Increased92.940.0016,000.00100.0097.56Form 13
Kinneret Advisory, Llc09-30-2021Com New14,679Maintained0.000.171,428,000,000.0025.2697,281.83Form 13
Kiltearn Partners Llp09-30-2021Com New487,066Decreased-51.021.9647,396,000.00-48.0297.31Form 13
Checchi Capital Advisers, Llc09-30-2021Com New14,103Increased1.780.141,372,000.007.9597.28Form 13
Argent Trust Co09-30-2021Common Stock113,635Increased5.940.7211,058,000.0050.43292.32Form 13
Boston Private Wealth Llc09-30-2021Com62,980Decreased-0.640.086,129,000.005.47194.67Form 13
Hosking Partners Llp09-30-2021Com251,415Decreased-10.090.6124,465,000.00-4.5897.31Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com New182,517Decreased-5.360.7417,761,000.000.4497.31Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com New3,600Maintained0.000.20350,000.005.7497.22Form 13
Avestar Capital, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc09-30-2021Com42,223Increased14.350.984,109,000.0021.3997.32Form 13
Heritage Trust Co09-30-2021Common Stock46,909Decreased-5.020.654,565,000.000.82194.98Form 13
Aua Capital Management, Llc09-30-2021Com New315Maintained0.000.0231,000.006.9098.41Form 13
Broadleaf Partners, Llc09-30-2021Com2,719Maintained0.000.09265,000.006.4397.46Form 13
Bdo Wealth Advisors, Llc09-30-2021Com New459Maintained0.000.0045,000.007.1498.04Form 13
Red Cedar Capital, Llc09-30-2021Com New3,500Maintained0.000.21341,000.006.2397.43Form 13
Buckley Wealth Management, Llc09-30-2021Com New6,415Increased14.430.20624,000.0021.4097.27Form 13
55i, Llc09-30-2021Com New13,116Increased389.950.041,276,000.00420.8297.29Form 13
We Are One Seven, Llc09-30-2021Com New22,220Decreased-2.600.292,284,000.009.18102.79Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock15,000Decreased-76.840.091,460,000.00-75.4197.33Form 13
Acima Private Wealth, Llc09-30-2021Stock26Maintained0.000.003,000.0050.00115.38Form 13
Evolution Wealth Advisors, Llc09-30-2021Com New1,215Maintained0.000.03118,000.006.3197.12Form 13
Maltin Wealth Management, Inc.09-30-2021Com New5,509Increased0.570.33536,000.006.7797.30Form 13
Geneos Wealth Management Inc.09-30-2021Com New25,822Increased10.160.102,557,000.0018.5499.02Form 13
Justinvest Llc09-30-2021Com New28,441Increased16.730.252,768,000.0023.9097.32Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Com New11,380Decreased-24.440.731,107,000.00-19.8497.28Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com New92,457Decreased-59.380.348,997,000.00-56.8897.31Form 13
Ieq Capital, Llc09-30-2021Com New82,334Increased1.470.217,938,000.006.69193.56Form 13
Tpi Fund Managers Ltd09-30-2021Com New184,680Increased0.612.4317,971,000.006.7797.31Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp09-30-2021Com New10,009Increased26.260.30974,000.0033.9897.31Form 13
Graypoint Llc09-30-2021Stock3,316Decreased-6.850.04323,000.00-0.9297.41Form 13
Truadvice, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com New1,683Decreased-65.870.07164,000.00-63.7297.45Form 13
Qpula Trading Management Lp09-30-2021Com New9,619New!0.001.46936,000.000.0097.31Form 13
Annapolis Financial Services, Llc09-30-2021Com New2,745Maintained0.000.09267,000.005.9597.27Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com New74,872Decreased-0.373.537,286,000.005.7397.31Form 13
Essex Investment Management Co Llc09-30-2021Com28,763Decreased-32.360.342,799,000.00-28.2197.31Form 13
Barclays Plc09-30-2021Com6,036,285Increased21.480.26587,393,000.0028.93875.85Form 13
Bank Of The West09-30-2021Com New136,490Decreased-26.831.3913,282,000.003.89194.57Form 13
Lord, Abbett & Co. Llc09-30-2021Com3,632,793Increased44.450.85353,512,000.00105.1197.31Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New2,288Decreased-13.040.01223,000.00-7.4797.47Form 13
Teacher Retirement System Of Texas09-30-2021Com New427,674Decreased-32.530.2241,617,000.00-28.3997.31Form 13
M&g Investment Management Ltd09-30-2021Com New325,332New!0.000.0831,557,000.000.0097.00Form 13
Dubuque Bank & Trust Co09-30-2021Com New50,063Decreased-4.450.544,872,000.001.42212.69Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com9,641Increased1.920.02938,000.008.1997.29Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com New8,825Maintained0.000.02879,000.000.0099.60Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com14,239Decreased-6.560.011,386,000.00-0.7997.34Form 13
Alliancebernstein L.p.09-30-2021Com New3,368,631Decreased-8.880.13327,801,000.00-3.2997.31Form 13
White Pine Capital Llc09-30-2021Com16,250Maintained0.000.491,581,000.001.3597.29Form 13
Agf Investments Inc.09-30-2021Com3,029,965Increased1.362.26294,846,000.007.5897.31Form 13
Somerville Kurt F09-30-2021Com7,347Decreased-3.920.11715,000.002.00195.27Form 13
Jupiter Asset Management Ltd09-30-2021Com New315,075Increased20.010.3530,650,000.0027.3797.28Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com6,497Increased0.060.02632,000.006.2297.28Form 13
Essex Financial Services, Inc.09-30-2021Com16,534Increased267.590.181,609,000.00361.0397.31Form 13
Parsec Financial Management, Inc.09-30-2021Com New11,177Increased1.690.051,114,000.0010.5299.67Form 13
Levin Capital Strategies, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com New12,541Decreased-0.180.111,220,000.005.90582.54Form 13
World Asset Management Inc09-30-2021Com36,294Decreased-9.000.353,532,000.00-3.4297.32Form 13
Rafferty Asset Management, Llc09-30-2021Com654,629Decreased-17.150.4463,702,000.00-12.0797.31Form 13
Handelsbanken Fonder Ab09-30-2021Com334,681Increased1.960.1732,568,000.008.2197.31Form 13
Kbc Group Nv09-30-2021Com New2,220,127Increased2.760.79216,041,000.009.06194.67Form 13
Indexiq Advisors Llc09-30-2021Com New25,584Increased4.150.082,490,000.0010.5797.33Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common264,187Decreased-8.340.5325,709,000.00-2.7197.31Form 13
Avidian Wealth Solutions, Llc09-30-2021Com New8,180Increased3.650.06796,000.009.9497.31Form 13
Roundview Capital Llc09-30-2021Com New2,233Increased0.400.02217,000.006.3797.18Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com New114,400Decreased-20.580.154,606,000.00-15.75107.05Form 13
Wellington Shields Capital Management, Llc09-30-2021Com4,832Increased55.520.06470,000.0064.9197.27Form 13
Argi Investment Services, Llc09-30-2021Com New11,998Increased8.710.041,168,000.0015.4297.35Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New713,855Increased2.370.3869,657,000.008.97195.13Form 13
Allianz Asset Management Gmbh09-30-2021Com New3,647,359Decreased-7.000.27354,925,000.0016.53389.45Form 13
Banque Pictet & Cie Sa09-30-2021Com New65,515Decreased-5.630.076,375,000.000.1697.31Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New302,333Decreased-80.380.0729,420,000.00-79.1897.31Form 13
Creative Planning09-30-2021Com New109,731Increased5.490.0210,678,000.0011.9597.31Form 13
Kistler-tiffany Companies, Llc09-30-2021Com New4,305Increased6.400.09419,000.0012.9497.33Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com New4,599Increased0.460.01448,000.006.6797.41Form 13
Column Capital Advisors, Llc09-30-2021Stock510Decreased-3.410.0150,000.004.1798.04Form 13
Hoylecohen, Llc09-30-2021Com New4,069Increased0.070.04396,000.006.1797.32Form 13
Jnba Financial Advisors09-30-2021Com New40Maintained0.000.004,000.000.00100.00Form 13
Perpetual Investment Management Ltd09-30-2021Com New4,100Decreased-25.450.05399,000.00-6.3497.32Form 13
Cumberland Partners Ltd09-30-2021Com New57,515Increased20.000.455,597,000.0027.35195.04Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,330Maintained0.000.02227,000.006.0797.42Form 13
Chicago Wealth Management, Inc.09-30-2021Com New6,243Maintained0.000.44608,000.0025.3697.39Form 13
Formidable Asset Management, Llc09-30-2021Com2,707Increased1635.260.05263,000.006.0597.16Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary274,690Decreased-1.950.3426,730,000.004.0697.31Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com New16,331Increased0.570.451,589,000.006.7297.30Form 13
Forsta Ap-fonden09-30-2021Com New311,763Increased10.410.3430,338,000.0038.3597.31Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com New400Maintained0.000.0239,000.005.4197.50Form 13
Alphacrest Capital Management Llc09-30-2021Com New76,451Increased111.790.387,439,000.00124.7497.30Form 13
Glassman Wealth Services09-30-2021Com New807Decreased-0.860.0279,000.005.3397.89Form 13
Tredje Ap-fonden09-30-2021Com425,901Increased2.650.8541,444,000.008.9497.31Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common167Maintained0.000.0216,000.006.6795.81Form 13
Teza Capital Management Llc09-30-2021Com New18,169Decreased-60.530.851,768,000.00-58.1197.31Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com New205,000Maintained0.000.2119,949,000.000.0097.31Form 13
Oliver Luxxe Assets Llc09-30-2021Com New68,259Increased1.051.836,642,000.007.2397.31Form 13
Venturi Wealth Management, Llc09-30-2021Com New9,582Maintained0.000.08932,000.000.0097.27Form 13
Zions Bancorporation, N.a.09-30-2021Com4,274Increased46.370.04416,000.0055.2297.33Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New376,048Increased4.090.2036,591,000.0010.46194.53Form 13
Institutional & Family Asset Management, Llc09-30-2021Com New44,318Decreased-7.650.694,313,000.00-1.9897.32Form 13
Lyell Wealth Management, Lp09-30-2021Com New11,154Maintained0.000.131,085,000.006.0697.27Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com8,116Increased48.970.07790,000.0058.0097.34Form 13
Cito Capital Group, Llc09-30-2021Com80,948Decreased-6.233.687,877,000.0033.1597.31Form 13
Gemsstock Ltd.09-30-2021Com New75,000Decreased-34.553.317,298,000.00-30.5597.31Form 13
Cx Institutional09-30-2021Com4,179Decreased-3.060.03407,000.003.0497.39Form 13
Gifford Fong Associates09-30-2021Com New30,000Maintained0.000.572,919,000.006.1197.30Form 13
Principal Street Partners, Llc09-30-2021Common Stock50,447Decreased-21.591.344,909,000.00-16.7897.31Form 13
Timescale Financial, Inc.09-30-2021Stock84Maintained0.000.008,000.000.0095.24Form 13
Semmax Financial Advisors Inc.09-30-2021Com New519Maintained0.000.0251,000.006.2598.27Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com New2,229New!0.000.02216,000.000.0096.90Form 13
Orion Portfolio Solutions, Llc09-30-2021Com New7,426Increased12.160.03723,000.0019.1197.36Form 13
Systematic Alpha Investments, Llc09-30-2021Share17,326New!0.000.081,781,000.000.00102.79Form 13
Prudent Man Advisors, Llc09-30-2021Com New24,926Decreased-1.260.922,426,000.004.7997.33Form 13
Vantage Consulting Group Inc09-30-2021Com New2,480Maintained0.000.05241,000.000.0097.18Form 13
Triagen Wealth Management Llc09-30-2021Com New11,150Increased15.590.591,085,000.0044.8697.31Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock43Maintained0.000.004,000.000.0093.02Form 13
Prentice Wealth Management Llc09-30-2021Com New1,205Decreased-1.390.06117,000.0023.1697.10Form 13
Invst, Llc09-30-2021Com New4,346Increased6.550.07423,000.0013.7197.33Form 13
King Luther Capital Management Corp09-30-2021Com New8,329Increased25.080.00810,000.0032.5797.25Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com New21,510Decreased-56.950.142,092,000.00-38.9097.26Form 13
Us Bancorp \de\09-30-2021Common Stock235,840Increased2.430.0422,949,000.008.71292.30Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com628,288Decreased-5.700.0561,139,000.000.08291.93Form 13
German American Bancorp, Inc.09-30-2021Com New71,023Increased2.811.066,911,000.009.11193.20Form 13
American Century Companies Inc09-30-2021Com New1,565,815Decreased-0.870.10152,369,000.005.2097.31Form 13
Southstate Corp09-30-2021Common Stock21,190Decreased-2.500.172,062,000.003.46194.38Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock15,550Decreased-2.350.021,513,000.003.6397.30Form 13
Valley National Advisers Inc09-30-2021Com New2,073Increased28.920.04202,000.0083.6497.44Form 13
Comerica Securities,inc.09-30-2021Com New41,517Increased43.060.294,040,000.00103.1297.31Form 13
Capital Management Associates /ny/09-30-2021Com15,000Maintained0.001.441,460,000.006.1897.33Form 13
Citigroup Inc09-30-2021Com New5,125,337Increased14.150.30498,747,000.0021.151,070.39Form 13
Mercer Global Advisors Inc /adv09-30-2021Com190,901Increased0.610.1318,577,000.006.7897.31Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New151,415Increased2.650.1214,734,000.008.9497.31Form 13
Panagora Asset Management Inc09-30-2021Com New989,349Decreased-36.960.5196,274,000.00-10.4997.31Form 13
Goldman Sachs Group Inc09-30-2021Cmn13,945,606Increased38.600.291,357,046,000.0047.10778.45Form 13
Prudential Plc09-30-2021Morgan Stanley0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New19,989,339Increased9.110.571,945,162,000.0015.80583.90Form 13
California Public Employees Retirement System09-30-2021Com New3,078,482Decreased-1.820.22299,567,000.004.2097.31Form 13
Mutual Of America Capital Management Llc09-30-2021Equities223,915Decreased-1.250.2221,789,000.004.8197.31Form 13
Skba Capital Management Llc09-30-2021Com New6,550Maintained0.000.13637,000.005.9997.25Form 13
Bokf, Na09-30-2021Com New134,694Increased382.960.2313,108,000.00505.17194.70Form 13
Prio Wealth Limited Partnership09-30-2021Com New7,809Decreased-4.150.03760,000.001.7497.32Form 13
Edgar Lomax Co/va09-30-2021Com167,645Decreased-1.891.0516,314,000.004.1297.31Form 13
Smithfield Trust Co09-30-2021Com New9,272Decreased-3.320.06901,000.002.50194.34Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com New8,540Increased22.300.12831,000.0029.8497.31Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,296Maintained0.000.00126,000.005.8897.22Form 13
Univest Financial Corp09-30-2021Com New2,557Increased1.990.07249,000.008.26197.33Form 13
Vanguard Group Inc09-30-2021Com New118,588,683Decreased-1.690.2811,539,865,000.004.33681.19Form 13
Pittenger & Anderson Inc09-30-2021Com New163,164Increased1.110.8015,877,000.007.3197.31Form 13
Mai Capital Management09-30-2021Cs12,314Increased18.860.021,198,000.0026.1197.29Form 13
Dimension Capital Management Llc09-30-2021Com New26,941Maintained0.000.542,621,000.006.1197.29Form 13
Gries Financial Llc09-30-2021Com New16,028Decreased-8.870.491,560,000.00-7.9197.33Form 13
Bessemer Group Inc09-30-2021Sc299,197Decreased-6.390.0629,116,000.00-0.65684.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com New298,005Decreased-29.830.1628,999,000.00-25.5397.31Form 13
Cibc World Markets Corp09-30-2021Com385,609Increased1.700.2637,524,000.007.9497.31Form 13
Carlson Capital L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Salzhauer Michael09-30-2021Com New7,140Maintained0.000.29695,000.006.2797.34Form 13
Evermay Wealth Management Llc09-30-2021Com New6,040Increased8.340.11554,000.002.0391.72Form 13
Lcnb Corp09-30-2021Common Stock2,244Maintained0.000.11218,000.005.8397.15Form 13
Gabelli Funds Llc09-30-2021Com557,684Decreased-12.870.3654,268,000.00-7.5397.31Form 13
Coldstream Capital Management Inc09-30-2021Com New9,920Decreased-80.780.02480,000.00-89.8648.39Form 13
Systematic Financial Management Lp09-30-2021Com New13,500Maintained0.000.041,314,000.006.1497.33Form 13
Schroder Investment Management Group09-30-2021Com2,756,062Decreased-15.240.42268,193,000.00-10.04486.62Form 13
C M Bidwell & Associates Ltd09-30-2021Com34Maintained0.000.003,000.000.0088.24Form 13
Thomas White International Ltd09-30-2021Com New5,820Maintained0.000.08566,000.005.9997.25Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock43,664Decreased-2.180.184,249,000.003.8197.31Form 13
Castleark Management Llc09-30-2021Com New39,200Maintained0.000.153,815,000.006.1597.32Form 13
Kcm Investment Advisors Llc09-30-2021Com New35,746Decreased-1.680.143,478,000.004.3297.30Form 13
Rhumbline Advisers09-30-2021Com2,328,524Decreased-4.850.31226,589,000.000.9997.31Form 13
Moneta Group Investment Advisors Llc09-30-2021Com New6,330Decreased-49.920.03616,000.00-46.8597.31Form 13
Logan Capital Management Inc09-30-2021Com New37,977Maintained0.000.173,696,000.000.0097.32Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock3,700Maintained0.000.00360,000.006.1997.30Form 13
Profund Advisors Llc09-30-2021Com New20,308Decreased-6.680.071,976,000.00-1.0097.30Form 13
Itau Unibanco Holding S.a.09-30-2021Com New30,000Increased27172.730.162,919,000.0029,090.0097.30Form 13
Dowling & Yahnke Llc09-30-2021Morgan Stanley Com New96,228Decreased-0.990.529,364,000.005.0797.31Form 13
Stevens Capital Management Lp09-30-2021Com New28,906Maintained0.001.182,813,000.000.0097.32Form 13
Aviva Plc09-30-2021Com New561,991Decreased-0.300.2554,687,000.005.81291.91Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com New33,807Increased3.890.063,290,000.0010.2597.32Form 13
Greenleaf Trust09-30-2021Com New31,197Increased3.410.043,036,000.009.7697.32Form 13
Ci Investments Inc.09-30-2021Com New127,424Decreased-14.850.0512,400,000.00-9.6397.31Form 13
Westwood Holdings Group Inc09-30-2021Com New18,726Decreased-3.190.021,823,000.002.7697.35Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com New530,838Decreased-8.094.2851,656,000.00-2.4597.31Form 13
Westfield Capital Management Co Lp09-30-2021Com New1,433,446Increased10.500.84139,489,000.0017.2797.31Form 13
Geode Capital Management, Llc09-30-2021Com New23,667,279Decreased-1.880.312,296,679,000.004.1697.04Form 13
British Columbia Investment Management Corp09-30-2021Com New258,051Decreased-1.240.1525,111,000.004.8197.31Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New484,219Decreased-6.210.6547,120,000.00-0.46682.16Form 13
Overbrook Management Corp09-30-2021Com New3,764Maintained0.000.08366,000.006.0997.24Form 13
Natixis09-30-2021Com New169,086Decreased-85.090.0616,454,000.00-84.1897.31Form 13
Perritt Capital Management Inc09-30-2021Com New4,835Decreased-8.340.26470,000.0014.6397.21Form 13
Wolverine Asset Management Llc09-30-2021Com New35,173Increased579.410.033,421,000.00621.73287.06Form 13
Advisors Asset Management, Inc.09-30-2021Com New98,163Increased25.110.159,552,000.0032.7897.31Form 13
Cibc Private Wealth Group, Llc09-30-2021Com New762,426Increased193.910.1774,192,000.00268.2597.31Form 13
Epoch Investment Partners, Inc.09-30-2021Com New1,251,092Decreased-38.570.68121,744,000.00-34.8197.31Form 13
Capital Fund Management S.a.09-30-2021Com New401,110Decreased-1.959.9939,032,014,000.004.06291,929.99Form 13
Royal Bank Of Canada09-30-2021Com New6,335,415Increased7.560.15616,497,000.0014.161,750.05Form 13
Shelton Capital Management09-30-2021Com New118,910Decreased-4.720.4511,571,000.001.1397.31Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New2,390,233Increased16.580.20232,594,000.0023.72389.26Form 13
Sand Hill Global Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com New16,114Maintained0.000.011,568,000.000.0097.31Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com New156,991Maintained0.002.1515,277,000.000.0097.31Form 13
Natixis Advisors, L.p.09-30-2021Com1,299,568Decreased-3.200.52126,461,000.002.7497.31Form 13
United Services Automobile Association09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Com New18,982Increased541.070.241,847,000.00579.04194.68Form 13
Maltese Capital Management Llc09-30-2021Com New40,000Decreased-75.390.673,892,000.00-73.8897.30Form 13
Great West Life Assurance Co /can/09-30-2021Com New1,472,684Increased0.610.34144,281,000.007.5697.97Form 13
Peapack Gladstone Financial Corp09-30-2021Com New159,316Increased0.780.3215,504,000.006.96194.69Form 13
Ameritas Investment Partners, Inc.09-30-2021Com63,412Increased0.870.236,170,000.007.06291.79Form 13
Federated Hermes, Inc.09-30-2021Com New451,050Increased28.660.0943,892,000.0036.55291.93Form 13
Cornercap Investment Counsel Inc09-30-2021Com3,975Decreased-75.310.04387,000.00-73.7897.36Form 13
Capital International Sarl09-30-2021Com New2,549Decreased-7.240.02248,000.00-1.5997.29Form 13
Capital International Ltd /ca/09-30-2021Com New21,510Decreased-1.720.112,093,000.004.2997.30Form 13
Voya Investment Management Llc09-30-2021Com New605,786Increased0.500.1258,949,000.006.66292.01Form 13
Eaton Vance Management09-30-2021Com New2,750,390Decreased-5.720.37266,003,000.00-0.5596.71Form 13
D.a. Davidson & Co.09-30-2021Com New71,414Decreased-4.420.086,949,000.001.4397.31Form 13
California State Teachers Retirement System09-30-2021Common Stock2,472,924Decreased-2.070.31240,640,000.003.9397.31Form 13
Jefferies Group Llc09-30-2021Com New186,850Increased10.470.1118,183,000.0017.24291.94Form 13
Basswood Capital Management, L.l.c.09-30-2021Com New369,259Maintained0.001.4635,933,000.006.1397.31Form 13
Zacks Investment Management09-30-2021Com New3,452New!0.000.01336,000.000.0097.33Form 13
First Foundation Advisors09-30-2021Com New2,663Increased2.270.01259,000.008.3797.26Form 13
Earnest Partners Llc09-30-2021Com197,660Decreased-10.430.1219,234,000.00-4.9497.31Form 13
Css Llc/il09-30-2021Com New10,000New!0.000.04973,000.000.0097.30Form 13
Paloma Partners Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Robotti Robert09-30-2021Com New7,000Decreased-22.220.16681,000.00-17.4597.29Form 13
Bridgeway Capital Management, Llc09-30-2021Com New177,835Decreased-33.580.3317,305,000.00-29.5197.31Form 13
Eminence Capital, Lp09-30-2021Com New1,020,082Decreased-56.601.3499,264,000.00-53.9497.31Form 13
First Trust Advisors Lp09-30-2021Com New1,974,452Decreased-6.220.21192,134,000.00-0.4897.31Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com New1,134,048Decreased-13.431.32110,354,000.00-8.1397.31Form 13
Rbf Capital, Llc09-30-2021Com New876,432Increased7.744.7685,285,000.0014.35194.61Form 13
Prudential Financial Inc09-30-2021Com New1,600,347Decreased-54.360.21155,799,000.00-51.54296.48Form 13
Northern Oak Wealth Management Inc09-30-2021Com New55,523Decreased-0.200.665,403,000.005.9297.31Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New52,297Decreased-50.940.015,089,000.00-47.9397.31Form 13
Bluefin Capital Management, Llc09-30-2021Com New96,289Increased9.670.151,505,000.00-70.8899.30Form 13
Nomura Holdings Inc09-30-2021Cmn707,555Decreased-5.050.1665,491,000.003.09462.70Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com New1,611,234Decreased-3.960.31156,789,000.001.9297.31Form 13
Bridger Management, Llc09-30-2021Com New416,392Decreased-28.714.7440,519,000.00-24.3497.31Form 13
Aqr Capital Management Llc09-30-2021Com New375,077Decreased-30.010.0736,499,000.00-24.7397.31Form 13
Leuthold Group, Llc09-30-2021Com New128,414Increased0.271.5312,496,000.006.4297.31Form 13
Two Sigma Investments, Lp09-30-2021Com New1,265,282Increased471.230.28123,125,000.00506.23291.93Form 13
Cim Investment Management Inc09-30-2021Com7,811Decreased-0.600.24760,000.005.4197.30Form 13
Mount Lucas Management Lp09-30-2021Common Stock123,030Decreased-6.593.6211,972,000.00-0.8797.31Form 13
Credit Agricole S A09-30-2021Com New88,578Decreased-35.100.178,621,000.00-31.11389.34Form 13
Lazard Asset Management Llc09-30-2021Common Stock22,522Decreased-38.940.002,191,000.00-35.20194.56Form 13
Marathon Capital Management09-30-2021Com New3,587Decreased-0.190.08350,000.006.3897.57Form 13
Diamond Hill Capital Management Inc09-30-2021Com404,154Decreased-89.320.1539,328,000.00-88.6697.31Form 13
Regentatlantic Capital Llc09-30-2021Com New148,467Decreased-6.930.4414,447,000.00-1.2297.31Form 13
Balyasny Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com12,061Decreased-4.950.011,174,000.0019.1997.34Form 13
Evergreen Capital Management Llc09-30-2021Com New4,230Increased28.070.02412,000.0060.3197.40Form 13
Hilltop Holdings Inc.09-30-2021Com New9,806Increased29.570.11954,000.0062.52194.99Form 13
Corsair Capital Management, L.p.09-30-2021Com New9,091Decreased-3.570.17885,000.0020.9097.35Form 13
Grand Jean Capital Management Inc09-30-2021Com New195,193Decreased-0.044.8018,994,000.0025.2697.31Form 13
Wetherby Asset Management Inc09-30-2021Com New33,105Increased3.580.203,221,000.0029.77193.31Form 13
Guggenheim Capital Llc09-30-2021Com New216,832Decreased-25.080.1321,100,000.00-20.49291.91Form 13
Cohen & Steers, Inc.09-30-2021Com3,767Decreased-18.600.00367,000.002.2397.43Form 13
Fma Advisory Inc09-30-2021Com New37,177Decreased-4.361.353,618,000.001.5297.32Form 13
Dsc Advisors, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com New45,927Increased1.190.074,469,000.0026.7897.31Form 13
Maple Capital Management, Inc.09-30-2021Com New189,648Increased13.172.1518,455,000.0041.8197.31Form 13
A.r.t. Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com51,368Maintained0.009.994,999,000.000.0097.32Form 13
Marshall Wace, Llp09-30-2021Common Stock53,312Maintained0.000.025,188,000.000.00194.81Form 13
Altshuler Shaham Ltd09-30-2021Com New76New!0.000.007,000.000.0092.11Form 13
Marshall Wace North America L.p.09-30-2021Common Stock30,006Maintained0.000.012,920,000.000.0097.31Form 13
Polar Asset Management Partners Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com New3,329Increased19.530.02324,000.0050.0097.33Form 13
Amundi09-30-2021Com New3,453,349New!0.000.22336,043,000.000.00875.95Form 13
Estabrook Capital Management09-30-2021Common600Decreased-22.089.1958,386,000.00-17.3097,310.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock20,900Decreased-10.040.352,034,000.0012.7597.32Form 13
Clark Capital Management Group, Inc.09-30-2021Com New915,392Decreased-7.231.2289,077,000.00-1.5497.31Form 13
Miura Global Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com New7,590Increased3.830.01739,000.0030.1197.36Form 13
Geller Advisors Llc09-30-2021Com New4,818Decreased-1.730.10469,000.004.2297.34Form 13
Kempen Capital Management N.v.09-30-2021Com32,310Decreased-23.290.113,144,000.00-18.5997.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New381,061Decreased-3.430.2037,081,000.002.4997.31Form 13
Mariner, Llc09-30-2021Com New245,301Decreased-23.350.1223,870,000.00-18.6597.31Form 13
Premier Asset Management Llc09-30-2021Com New11,252New!0.000.04270,000.000.0024.00Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com New711,500Increased0.350.7969,236,000.006.5097.31Form 13
Hbk Sorce Advisory Llc09-30-2021Com New5,999Increased39.840.03584,000.0048.6097.35Form 13
Prelude Capital Management, Llc09-30-2021Com New60,958Decreased-67.070.155,932,000.00-58.73194.62Form 13
Twin Focus Capital Partners, Llc09-30-2021Com New3,311Increased0.300.08322,000.0025.7897.25Form 13
Walleye Trading Llc09-30-2021Com New348,223Increased105.570.1233,886,000.00157.57291.93Form 13
Nicholas Investment Partners, Lp09-30-2021Com New90,000Maintained0.000.648,758,000.006.1397.31Form 13
Laurion Capital Management Lp09-30-2021Com New3,359,853Increased80.681.37326,948,000.0091.75291.93Form 13
Hudson Bay Capital Management Lp09-30-2021Com New100,000Decreased-33.330.139,731,000.00-16.4697.31Form 13
Midwestone Financial Group, Inc.09-30-2021Com New3,916Decreased-11.320.09381,000.00-5.9397.29Form 13
Samlyn Capital, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock554,758Decreased-39.850.0853,983,000.00-24.64194.61Form 13
Capital Research Global Investors09-30-2021Com New9,552,799Increased1145.900.22929,583,000.001,461.1497.31Form 13
Capital World Investors09-30-2021Com New4,926,990Decreased-16.630.08479,445,000.004.4697.31Form 13
Citadel Advisors Llc09-30-2021Cmn10,400,653Maintained0.000.211,012,088,000.000.00389.24Form 13
Voya Financial Advisors, Inc.09-30-2021Com New5,483Decreased-80.470.07546,000.00-75.4199.58Form 13
Capstone Investment Advisors, Llc09-30-2021Com New1,705,922Increased30.780.32166,004,000.0063.87291.93Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com New211,356Increased0.086.1920,567,000.006.2197.31Form 13
Strategic Financial Services, Inc,09-30-2021Com New5,082Maintained0.000.04495,000.0025.3297.40Form 13
Apg Asset Management N.v.09-30-2021Com New229,976Maintained0.000.0319,310,000.000.0083.97Form 13
Toscafund Asset Management Llp09-30-2021Com New21,000Decreased-76.792.172,044,000.00-70.9097.33Form 13
Ancora Advisors, Llc09-30-2021Com93New!0.000.009,000.000.0096.77Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com New16,260,305Increased1.620.201,582,291,000.007.85778.47Form 13
Moore Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com New39,500Increased9.840.113,844,000.0037.63194.63Form 13
Alyeska Investment Group, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com New36,594Increased68.920.033,561,000.00111.7197.31Form 13
Advisor Partners Llc09-30-2021Com New51,421Decreased-4.080.345,002,000.001.7997.28Form 13
Northcoast Asset Management Llc09-30-2021Common61,106Decreased-23.710.225,956,000.00-19.0097.47Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock10,150Decreased-6.180.00988,000.00-0.4097.34Form 13
Alberta Investment Management Corp09-30-2021Com New85,300Decreased-62.950.078,301,000.00-47.3897.32Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock10,535Decreased-0.930.011,025,000.005.1397.29Form 13
Freedom Day Solutions, Llc09-30-2021Com New29,486Decreased-7.251.342,869,000.00-1.5897.30Form 13
Freestone Capital Holdings, Llc09-30-2021Com New4,785Maintained0.000.02466,000.000.0097.39Form 13
Hrt Financial Lp09-30-2021Com New382,660Increased669.460.2337,236,000.00864.1697.31Form 13
Two Sigma Advisers, Lp09-30-2021Com New9,474New!0.000.00922,000.000.0097.32Form 13
York Capital Management Global Advisors, Llc09-30-2021Com New3,513Decreased-91.100.04342,000.00-88.8497.35Form 13
Evercore Wealth Management, Llc09-30-2021Com New1,271,587Decreased-1.562.24123,738,000.0023.34292.22Form 13
Westover Capital Advisors, Llc09-30-2021Com New4,000Maintained0.000.12389,000.005.9997.25Form 13
New Vernon Investment Management Llc09-30-2021Com New8,550Maintained0.001.41832,000.0025.3097.31Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com New12,688Increased13.340.111,235,000.0020.3797.34Form 13
Gotham Asset Management, Llc09-30-2021Com New21,780Decreased-30.070.092,119,000.00-12.4097.29Form 13
David R. Rahn & Associates Inc.09-30-2021Com New3,000New!0.000.16292,000.000.0097.33Form 13
Meristem Family Wealth, Llc09-30-2021Com New5,906Increased38.060.06575,000.0046.6897.36Form 13
Odey Asset Management Group Ltd09-30-2021Com New49,400Decreased-35.931.284,807,000.00-19.7297.31Form 13
Bsw Wealth Partners09-30-2021Com New4,174New!0.000.11406,000.000.0097.27Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com21,400Decreased-0.520.752,082,000.005.5897.29Form 13
Highlander Capital Management, Llc09-30-2021Equities2,500Maintained0.000.10243,000.006.1197.20Form 13
Stelac Advisory Services Llc09-30-2021Com5,268Increased43.540.11513,000.0052.2397.38Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com356,788Decreased-7.560.1734,719,000.0015.8397.31Form 13
Tower Research Capital Llc (trc)09-30-2021Com New21,085Decreased-74.180.002,052,000.00-63.34194.61Form 13
Institute For Wealth Management, Llc.09-30-2021Com New18,037Increased16.370.311,755,000.0023.5097.30Form 13
Edgestream Partners, L.p.09-30-2021Com New14,537Decreased-27.730.091,415,000.00-23.2697.34Form 13
Holloway Wealth Management, Llc09-30-2021Com New137Maintained0.000.0013,000.000.0094.89Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com New390,553Decreased-35.690.2138,067,000.00-7.60292.14Form 13
Vestcor Inc09-30-2021Com New20,566Decreased-56.790.072,001,000.00-38.6497.30Form 13
Mirabella Financial Services Llp09-30-2021Com New100,674Increased405.821.299,796,000.0084.0797.30Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com New423,503Decreased-2.470.3841,211,000.003.5197.31Form 13
Samalin Investment Counsel, Llc09-30-2021Com New300Maintained0.000.0229,193,000.006.1397,310.00Form 13
Southport Management, L.l.c.09-30-2021Com New10,000Decreased-33.333.70973,100,000.00-5.3497,310.00Form 13
Voloridge Investment Management, Llc09-30-2021Com New409,945Maintained0.000.2639,892,000.000.0097.31Form 13
Capula Management Ltd09-30-2021Com New109,570Decreased-86.700.1310,663,000.00-85.78486.61Form 13
Horizon Investments, Llc09-30-2021Com10,667Decreased-1.350.031,031,000.004.7896.65Form 13
Ergoteles Llc09-30-2021Com New193,006New!0.000.6918,781,000.000.0097.31Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New181,126Increased2.760.0417,625,000.009.05388.96Form 13
Seven Eight Capital, Lp09-30-2021Com New12,272Decreased-61.590.111,194,000.00-59.2497.29Form 13
Tiemann Investment Advisors, Llc09-30-2021Com New18,034Decreased-0.550.831,755,000.005.5397.32Form 13
Uss Investment Management Ltd09-30-2021Com New342,242Increased1022.100.2833,297,000.001,090.8897.29Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock9,539Increased89.490.05927,000.0076.24386.70Form 13
Interval Partners, Lp09-30-2021Com New137,500Increased243.750.5513,380,000.00388.14194.62Form 13
Select Equity Group, L.p.09-30-2021Com New372,032Decreased-83.529.9936,202,434,000.00-76.6097,310.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com New659,299Increased63.493.8964,156,000.00132.1597.31Form 13
Penserra Capital Management Llc09-30-2021Com New300Increased20.000.0029,000.0031.8296.67Form 13
Junto Capital Management Lp09-30-2021Com New714,166Decreased-46.602.1969,495,000.00-24.1797.31Form 13
Capstone Financial Advisors, Inc.09-30-2021Com New2,725Increased1.410.02265,000.0026.7997.25Form 13
Point72 Hong Kong Ltd09-30-2021Com New40,500Decreased-56.030.133,941,000.00-37.56194.62Form 13
Northeast Financial Consultants Inc09-30-2021Com New15,212Increased48.830.101,480,000.0086.4097.29Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock837Increased7.310.0181,000.0012.5096.77Form 13
Toroso Investments, Llc09-30-2021Com New19,484Increased42.950.071,896,000.0051.6897.31Form 13
Arete Wealth Advisors, Llc09-30-2021Com New3,479Decreased-3.230.03296,000.0010.8685.08Form 13
Signet Financial Management, Llc09-30-2021Com New60,905Maintained0.001.025,927,000.000.0097.32Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New260,180Increased220.340.3225,318,000.00354.8797.31Form 13
Point72 Asset Management, L.p.09-30-2021Com New93,200Decreased-41.750.049,069,000.00-17.2997.31Form 13
Syntal Capital Partners, Llc09-30-2021Com5,194Decreased-74.050.17505,000.00-72.4897.23Form 13
Ubs Group Ag09-30-2021Com New12,947,587Increased14.900.401,259,929,000.0021.941,458.73Form 13
Btc Capital Management, Inc.09-30-2021Com New121,677Decreased-10.311.3311,841,000.00-4.95291.95Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock21,561Decreased-3.390.212,098,000.002.5497.31Form 13
Engineers Gate Manager Lp09-30-2021Com New50,765Maintained0.000.284,940,000.000.0097.31Form 13
Crawford Lake Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New73,212Increased8.310.157,124,000.0014.9497.31Form 13
Sg3 Management, Llc09-30-2021Com New112,000Increased775.000.3310,899,000.001,142.76194.64Form 13
Dakota Wealth Management09-30-2021Com New14,176Increased5.590.161,380,000.0012.10194.96Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com New104,482Increased673.940.0610,401,000.001,024.4399.55Form 13
Sunbelt Securities, Inc.09-30-2021Com New3,255Maintained0.000.05297,000.000.0091.24Form 13
Man Group Plc09-30-2021Com New397,071Increased24.550.1438,639,000.0076.85290.92Form 13
Squarepoint Ops Llc09-30-2021Com New787,749Increased158.930.2276,656,000.00267.67291.94Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com New18,060Increased425.920.041,757,000.00457.7897.29Form 13
Optimal Asset Management, Inc.09-30-2021Com New16,660Increased154.430.201,621,000.00261.0297.30Form 13
Proficio Capital Partners Llc09-30-2021Com New8,232Decreased-1.540.11801,000.0023.4297.30Form 13
Integrated Advisors Network Llc09-30-2021Com New22,192Decreased-66.210.142,159,000.00-64.1597.29Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com New2New!0.000.002,000.000.001,000.00Form 13
Enlightenment Research, Llc09-30-2021Com New21,768Increased44.162.592,118,000.00104.6497.30Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity12,205Decreased-13.160.081,188,000.008.8997.34Form 13
Jt Stratford Llc09-30-2021Com New3,165Decreased-2.560.09308,000.0038.1297.31Form 13
Jacobi Capital Management Llc09-30-2021Com New1,514Increased30.740.02147,000.0038.6897.09Form 13
Mutual Advisors, Llc09-30-2021Com New5,842Decreased-8.420.03568,000.00-2.9197.23Form 13
Harvest Fund Management Co., Ltd09-30-2021Com New3,186Maintained0.000.07309,000.005.4696.99Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New10,918Increased3.940.001,073,000.0049.44293.35Form 13
Robinson Value Management, Ltd.09-30-2021Com New56New!0.000.005,000.000.0089.29Form 13
Partners Capital Investment Group, Llp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com New4,389Increased7.760.03427,000.0035.1397.29Form 13
Johnson Financial Group, Llc09-30-2021Com New6,851Decreased-31.220.13666,000.00-27.0597.21Form 13
Quantamental Technologies Llc09-30-2021Com New7,154Maintained0.000.47696,000.000.0097.29Form 13
Abrdn Plc09-30-2021Com New659,669Decreased-0.010.1564,717,000.006.98391.41Form 13
Icon Wealth Partners, Llc09-30-2021Stock3,194Decreased-24.970.03311,000.00-20.2697.37Form 13
Capital Markets Trading Uk Llp09-30-2021Com New18,798Maintained0.000.031,871,000.000.0099.53Form 13
Belpointe Asset Management Llc09-30-2021Com New5,782Increased14.360.04563,000.0021.0897.37Form 13
Shay Capital Llc09-30-2021Com New3,000Decreased-76.380.04292,000.00-74.9197.33Form 13
Claraphi Advisory Network, Llc09-30-2021Com New10,979Increased1.150.381,068,000.0026.6997.28Form 13
Md Financial Management Inc.09-30-2021Com New21,307Decreased-31.970.052,073,000.00-27.8297.29Form 13
Lake Street Advisors Group, Llc09-30-2021Com New12,298Increased52.150.131,197,000.0041.4997.33Form 13
One Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Com New20,000Maintained0.000.761,950,000.006.5697.50Form 13
Wagner Wealth Management, Llc09-30-2021Com New2,678Increased0.190.22275,000.0012.24102.69Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com New1,651,325Decreased-15.315.98160,690,000.00-10.1297.31Form 13
Game Creek Capital, Lp09-30-2021Com New2,625Decreased-32.260.11255,000.00-28.1797.14Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New430,357Increased5110.760.5741,878,000.007,298.9497.31Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com New41,642Decreased-9.920.274,052,000.00-4.3997.31Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock15,847Increased27.740.051,542,000.0035.6297.31Form 13
Altium Wealth Management Llc09-30-2021Com New13,400Increased14.480.091,304,000.0021.5397.31Form 13
O'dell Group, Llc09-30-2021Com New105New!0.000.0010,000.000.0095.24Form 13
Beacon Pointe Advisors, Llc09-30-2021Com New16,816Increased13.090.041,636,000.0020.0397.29Form 13
Little House Capital Llc09-30-2021Equity3,835Decreased-24.400.22373,000.007.4997.26Form 13
Inherent Group, Lp09-30-2021Com New21,157Decreased-86.480.182,059,000.00-80.8097.32Form 13
Walleye Capital Llc09-30-2021Com New68,909Maintained0.000.196,706,000.000.0097.32Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,708Maintained0.000.03166,000.005.7397.19Form 13
Cresset Asset Management, Llc09-30-2021Com New40,146Increased36.170.053,907,000.0044.4997.32Form 13
Townsquare Capital Llc09-30-2021Com New40,732Increased63.720.123,963,000.00132.43486.53Form 13
Kore Private Wealth Llc09-30-2021Com New7,420Increased14.860.08722,000.0021.9697.30Form 13
Main Street Financial Solutions, Llc09-30-2021Com New4,670Increased12.480.07454,000.0019.1697.22Form 13
Wealthfront Advisers Llc09-30-2021Com New123,825Increased27.920.0612,049,000.0060.2797.31Form 13
Wilkinson Global Asset Management Llc09-30-2021Com New3,770New!0.000.02367,000.000.0097.35Form 13
Apollon Wealth Management, Llc09-30-2021Com New8,082Increased102.450.11786,000.00114.7597.25Form 13
Gladstone Institutional Advisory Llc09-30-2021Com New24,195Increased57.050.232,354,000.0066.6097.29Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com New6,262Decreased-5.820.20609,000.00-0.1697.25Form 13
Liberty Wealth Management Llc09-30-2021Com New100Decreased-98.060.0010,000.00-82.14200.00Form 13
Twinbeech Capital Lp09-30-2021Com New73,936New!0.000.517,195,000.000.0097.31Form 13
Spouting Rock Asset Management, Llc09-30-2021Com New28,238Decreased-24.911.372,748,000.006.6497.32Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New37,653New!0.000.673,664,000.000.0097.31Form 13
Ethic Inc.09-30-2021Com New66,216Increased68.390.666,443,000.0078.6797.30Form 13
Mik Capital, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com New63,475New!0.000.306,177,000.000.0097.31Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs32,335Increased81.850.043,147,000.00158.1697.32Form 13
Pacitti Group Inc.09-30-2021Com New5,594Increased4013.240.34544,000.005,944.4497.25Form 13
Resolute Advisors Llc09-30-2021Common Stock306New!0.000.0030,000.000.0098.04Form 13
Bank Of Marin09-30-2021Com New4,343Maintained0.000.31423,000.006.2897.40Form 13
Parcion Private Wealth Llc09-30-2021Com New11,768Decreased-0.140.111,201,000.0011.10196.83Form 13
Steel Peak Wealth Management Llc09-30-2021Com New9,406Decreased-31.390.06915,000.00-27.2197.28Form 13
Dcf Advisers, Llc09-30-2021Com New12,500Decreased-44.440.541,216,000.00-41.0697.28Form 13
Caas Capital Management Lp09-30-2021Com New871,430Increased52.881.7084,799,000.00117.08294.62Form 13
Nwk Group, Inc.09-30-2021Com New52,167Increased2.382.015,076,000.0028.2897.30Form 13
Menard Financial Group Llc09-30-2021Com New2,540New!0.000.22247,000.000.0097.24Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New586Decreased-57.380.0157,000.00-54.7697.27Form 13
Standard Family Office Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock105Maintained0.000.0110,000.0042.8695.24Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New4,477New!0.000.05436,000.000.0097.39Form 13
Polar Capital Holdings Plc09-30-2021Com New104,806New!0.000.0410,199,000.000.0097.31Form 13
Dcm Advisors, Llc09-30-2021Com New41,824Increased439.531.574,070,000.00472.4397.31Form 13
Phoenix Wealth Advisors09-30-2021Com New215Maintained0.000.0221,000.0010.5397.67Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock48,939Increased3.681.204,762,000.0010.0397.30Form 13
Corefirst Bank & Trust09-30-2021Com811Maintained0.000.0579,000.006.7697.41Form 13
Childress Capital Advisors, Llc09-30-2021Com New11,908Increased57.760.471,148,000.0065.9096.41Form 13
Siemens Fonds Invest Gmbh09-30-2021Com New34,589Increased10.110.223,366,000.0037.9597.31Form 13
Optiver Holding B.v.09-30-2021Com New1,119New!0.000.00109,000.000.0097.41Form 13
Odey Holdings Ltd09-30-2021Com New13,943New!0.007.221,357,000.000.0097.32Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com New137,008Increased1.121.0413,332,000.007.3297.31Form 13
Glenmede Trust Co Na09-30-2021Com New40,327Decreased-28.610.013,922,000.00-10.56291.63Form 13
Thrivent Financial For Lutherans09-30-2021Com New1,528,842Increased0.480.31148,770,000.006.63388.85Form 13
Fmr Llc09-30-2021Com New43,032,639Decreased-3.490.334,187,506,000.002.43653.22Form 13
Fil Ltd09-30-2021Com New6,418,882Decreased-13.150.69624,621,000.00-7.83486.56Form 13
Fred Alger Management, Llc09-30-2021Common1,148,482Decreased-39.020.27111,759,000.00-13.4297.31Form 13
Pfs Investments Inc.09-30-2021Common331,314Increased8.750.6933,155,000.0020.48100.07Form 13
Mml Investors Services, Llc09-30-2021Com New112,926Increased0.480.0910,989,000.006.6497.31Form 13
Bank Of America Corp /de/09-30-2021Com New24,342,453Increased7.760.252,368,763,000.0014.37973.09Form 13
Stifel Financial Corp09-30-2021Com New1,194,909Decreased-3.670.16116,277,000.002.24699.14Form 13
First Manhattan Co09-30-2021Com New1,585Increased1.280.00154,000.0027.2797.16Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com142,640Increased91925.810.2313,880,000.0015.3497.31Form 13
Wells Fargo & Company/mn09-30-2021Com New5,389,903Decreased-8.520.12524,491,000.0014.62584.06Form 13
Northern Trust Corp09-30-2021Com15,157,263Decreased-9.710.251,474,953,000.00-4.17584.38Form 13
Bailard, Inc.09-30-2021Com New171,372Increased0.030.5716,676,000.006.1697.31Form 13
Legal & General Group Plc09-30-2021Com New9,642,588Increased2.160.30938,320,000.008.42291.93Form 13
Delphi Management Inc /ma/09-30-2021Com14,019Decreased-16.411.401,364,000.004.6897.30Form 13
Howe & Rusling Inc09-30-2021Com New115,422Increased1.771.4111,232,000.008.0197.31Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk53,543,625Decreased-45.590.495,210,330,000.00-22.7097.31Form 13
Harbour Investments, Inc.09-30-2021Com New12,911Increased79.870.041,256,000.00125.4997.28Form 13
Ameriprise Financial Inc09-30-2021Com16,341,611Decreased-16.530.511,590,285,000.0018.54583.39Form 13
Crawford Investment Counsel Inc09-30-2021Com New5,283Increased9.180.01514,000.0036.7097.29Form 13
Mark Asset Management Lp09-30-2021Com New355,262Increased15.553.7334,571,000.0030.47194.63Form 13
Aristotle Capital Management, Llc09-30-2021Com New831,161Maintained0.000.1580,880,000.0041.9997.31Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,809,527Decreased-13.009.99565,325,072,000.009.011,070,410.02Form 13
Bahl & Gaynor Inc09-30-2021Com4,435Decreased-38.250.00432,000.00-34.4597.41Form 13
Tocqueville Asset Management L.p.09-30-2021Com New41,628Increased50.960.064,051,000.00114.3497.31Form 13
Salem Investment Counselors Inc09-30-2021Com New6,146Increased1.150.03598,000.007.3697.30Form 13
Connors Investor Services Inc09-30-2021Com73,481Decreased-2.650.767,150,000.003.3197.30Form 13
Brown Capital Management Llc09-30-2021Com New4,740Decreased-34.060.00461,000.00-17.3897.26Form 13
Capital International Inc /ca/09-30-2021Com New31,472Decreased-32.830.033,063,000.00-15.8397.32Form 13
Morgan Stanley09-30-2021Com New127,030Increased0.130.0012,362,000.006.27667.05Form 13
Axa S.a.09-30-2021Com New303,574Increased8.890.0929,541,000.0015.56291.90Form 13
Allstate Corp09-30-2021Equ36,729Decreased-11.750.153,574,000.0010.5897.31Form 13
Wellington Management Group Llp09-30-2021Com New42,695,321Increased42.670.714,154,682,000.00102.59875.79Form 13
University Of Notre Dame Du Lac09-30-2021Com New11,080New!0.003.411,078,000.000.0097.29Form 13
American National Insurance Co09-30-2021Com180,315Decreased-0.090.6617,546,000.006.0497.31Form 13
Invesco Ltd.09-30-2021Com New9,166,682Decreased-19.290.22892,008,000.00-14.341,751.43Form 13
Payden & Rygel09-30-2021Com445,000Decreased-20.122.2543,303,000.00-15.2397.31Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock5,297,300Increased2.430.29515,480,000.008.7197.31Form 13
Maverick Capital Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com New127,805,645Decreased-3.420.6612,436,767,000.0021.0197.31Form 13
Fayez Sarofim & Co09-30-2021Com New3,402,624Decreased-0.171.10331,110,000.005.95291.99Form 13
1832 Asset Management L.p.09-30-2021Com New5,115,880Increased841327.630.96512,540,000.00915,150.00100.19Form 13
Eagle Capital Management Llc09-30-2021Com15,010,646Increased26.104.291,460,686,000.0058.0197.31Form 13
Berkshire Asset Management Llc/pa09-30-2021Com New12,758Increased1.030.081,241,000.0043.4797.27Form 13
Brookfield Asset Management Inc.09-30-2021Com New38,780Decreased-72.830.023,774,000.00-71.1697.32Form 13
Sadoff Investment Management Llc09-30-2021Com New976,461Decreased-3.496.4395,019,000.002.4297.31Form 13
Adirondack Trust Co09-30-2021Financials4,215Increased4.380.21433,000.0017.03102.73Form 13
Amussen Hunsaker Associates Llc09-30-2021Com New2,292Maintained0.000.04222,000.000.0096.86Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity747,613Decreased-26.439.99461,903,129,000.00110.41875,887,310.00Form 13
Klcm Advisors, Inc.09-30-2021Com4,778Maintained0.000.10465,000.006.1697.32Form 13
Janus Henderson Group Plc09-30-2021Com New13,302,591Decreased-5.030.571,294,471,000.0019.0097.31Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,415Decreased-72.840.04137,693,000.00-65.9697,309.54Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock767,272Decreased-34.430.7974,663,000.00-30.4197.31Form 13
National Asset Management, Inc.09-30-2021Com New25,512Increased2.380.082,473,000.009.52196.92Form 13
Psagot Value Holdings Ltd.09-30-2021Com New2,200Decreased-46.260.04214,000.00-42.9397.27Form 13
Ulysses Management Llc09-30-2021Com New9,000Maintained0.000.09876,000.000.0097.33Form 13
Pathstone Family Office, Llc09-30-2021Com New30,596Increased0.730.092,977,000.006.8997.30Form 13
Captrust Financial Advisors09-30-2021Common Stock113,079Increased2.870.0911,004,000.0028.9097.31Form 13
Cetera Advisors Llc09-30-2021Com New13,866Increased29.360.031,349,000.0037.6597.29Form 13
Cetera Advisor Networks Llc09-30-2021Com New31,714Increased13.980.043,050,000.0024.5496.17Form 13
Atria Investments Llc09-30-2021Com New51,980Decreased-6.250.095,058,000.00-0.5197.31Form 13
Myriad Asset Management Ltd.09-30-2021Com New137,304New!0.001.3713,361,000.000.0097.31Form 13
Utah Retirement Systems09-30-2021Com New246,468Decreased-7.830.3223,983,000.0030.8897.31Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com New137,560Decreased-14.170.6813,386,000.00-8.9197.31Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com New2,430,675Increased14.980.08236,529,000.0044.07486.47Form 13
Cahill Financial Advisors Inc09-30-2021Stock176New!0.000.0017,000.000.0096.59Form 13
Chartwell Investment Partners, Llc09-30-2021Cs320,684Decreased-0.010.9231,206,000.006.12194.62Form 13
Fintrust Capital Advisors, Llc09-30-2021Com New1,967Increased0.250.05191,000.0042.5497.10Form 13
Rehmann Capital Advisory Group09-30-2021Com New6,603Decreased-1.240.06642,565,000.004.5097,314.10Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New21,436Decreased-74.370.022,086,000.00-72.8097.31Form 13
Cetera Investment Advisers09-30-2021Com New82,224Increased27.340.116,945,000.0017.3184.46Form 13
Vivaldi Capital Management Lp09-30-2021Com New4,425Decreased-6.370.09431,000.0033.0297.40Form 13
Corient Capital Partners, Llc09-30-2021Com New48,590Increased103.290.344,728,000.00188.64194.61Form 13
Gqg Partners Llc09-30-2021Com New7,834,711Increased8.352.09762,293,000.0015.0197.30Form 13
Summit Trail Advisors, Llc09-30-2021Com New3,651Decreased-19.080.03355,000.0014.8997.23Form 13
Seacrest Wealth Management, Llc09-30-2021Com New13,384Decreased-1.170.161,302,000.004.8397.28Form 13
Principle Wealth Partners Llc09-30-2021Stock12,457Decreased-5.540.141,212,000.000.2597.29Form 13
Kozak & Associates, Inc.09-30-2021Stock1,700New!0.000.10170,000.000.00100.00Form 13
Easterly Investment Partners Llc09-30-2021Com New65,366Decreased-71.510.436,361,000.00-69.7697.31Form 13
Frisch Financial Group, Inc.09-30-2021Com New5,202Maintained0.000.17506,000.000.0097.27Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com New25Maintained0.000.002,000.000.0080.00Form 13
Westshore Wealth, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Navis Wealth Advisors, Llc09-30-2021Stock3,000Maintained0.000.20292,000.0025.3297.33Form 13
Alaethes Wealth Llc09-30-2021Com New20,286Increased1.970.181,974,000.008.2297.31Form 13
Charles Schwab Investment Management Inc09-30-2021Com New7,085,036Increased7.630.23689,446,000.0052.8397.31Form 13
Colony Group Llc09-30-2021Common17,527Increased228.530.031,706,000.00248.8897.34Form 13
Centiva Capital, Lp09-30-2021Com New17,985Maintained0.000.121,749,000.000.00291.67Form 13
Jupiter Wealth Management Llc09-30-2021Com84,092Decreased-7.933.888,222,000.00-9.7497.77Form 13
Wealth Quarterback Llc09-30-2021Com New15Maintained0.000.002,000.000.00133.33Form 13
Consolidated Planning Corp09-30-2021Com New386New!0.000.0238,000.000.0098.45Form 13
Tudor Investment Corp Et Al09-30-2021Equity49,822Maintained0.000.084,848,000.000.0097.31Form 13
Bank Of New York Mellon Corp09-30-2021Com14,133,386Increased9.530.241,375,319,000.0016.241,945.69Form 13
National Pension Service09-30-2021Com New1,924,282Decreased-0.350.36187,252,000.005.7697.31Form 13
Wealthsource Partners, Llc09-30-2021Com New2,476Decreased-42.580.02241,000.00-38.9997.33Form 13
Personal Cfo Solutions, Llc09-30-2021Com New5,406Decreased-14.310.11526,000.00-9.0097.30Form 13
Swarthmore Group Inc09-30-2021Com116,208Maintained0.002.7510,655,000.000.0091.69Form 13
American International Group, Inc.09-30-2021Com499,431Decreased-3.080.2648,600,000.002.8697.31Form 13
Comerica Bank09-30-2021Com250,897Decreased-21.399.9925,542,000.00-19.76305.52Form 13
Cape Ann Savings Bank09-30-2021Common Stock10,756Increased8.310.681,047,000.0014.93197.31Form 13
Cambridge Trust Co09-30-2021Common Stock5,987Maintained0.000.02583,000.000.0097.38Form 13
Ep Wealth Advisors, Llc09-30-2021Com New6,901Increased154.560.02672,000.000.0097.38Form 13
Fortis Advisors, Llc09-30-2021Stock1,091Increased1.110.06106,000.0026.1997.16Form 13
Mcdonald Partners Llc09-30-2021Com New14,678Decreased-0.860.341,428,000.00-0.9097.29Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock6,477Decreased-0.460.11630,000.005.5397.27Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock1,015Decreased-2.500.0499,000.004.2197.54Form 13