| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 1,025 | Maintained | 0.00 | 0.02 | 84,000.00 | 0.00 | 81.95 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 6,305 | Increased | 0.59 | 0.04 | 566,000.00 | 10.33 | 89.77 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 2,350 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 89.79 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 9,515 | Maintained | 0.00 | 0.21 | 779,000.00 | 0.00 | 81.87 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 405 | Decreased | -38.45 | 0.00 | 38,000.00 | -28.30 | 93.83 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 140,721 | Decreased | -5.36 | 0.13 | 12,630,000.00 | 3.82 | 179.50 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 183,379 | Decreased | -4.19 | 0.01 | 16,460,000.00 | 5.11 | 89.76 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,121 | Maintained | 0.00 | 0.01 | 100,000.00 | 9.89 | 89.21 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 2,818 | Increased | 2.66 | 0.02 | 253,000.00 | 12.44 | 89.78 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 732 | Increased | 12.79 | 0.01 | 65,000.00 | 22.64 | 88.80 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 5,150 | Maintained | 0.00 | 0.26 | 462,000.00 | 9.74 | 89.71 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 900 | New! | 0.00 | 0.03 | 81,000.00 | 0.00 | 90.00 | Form 13 |
| American National Bank | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 27,000.00 | 8.00 | 90.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 3,700 | New! | 0.00 | 0.04 | 332,000.00 | 0.00 | 89.73 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 10,389 | Decreased | -6.95 | 0.12 | 932,000.00 | 2.08 | 268.56 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 7,700 | Maintained | 0.00 | 0.21 | 691,000.00 | 9.68 | 89.74 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 66 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 90.91 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 2,077 | Decreased | -1.10 | 0.03 | 186,000.00 | 8.14 | 89.55 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 176 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 90.91 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 39 | New! | 0.00 | 0.00 | 3,501,000.00 | 0.00 | 89,769.23 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 69 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 86.96 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 6,894 | New! | 0.00 | 0.14 | 619,000.00 | 0.00 | 89.79 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 4,392 | Increased | 26.75 | 0.07 | 394,000.00 | 39.22 | 89.71 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 4,152 | Increased | 2.75 | 0.07 | 372,000.00 | 12.39 | 179.01 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 4,344 | Maintained | 0.00 | 0.01 | 390,000.00 | 9.86 | 89.78 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 52,512 | Decreased | -43.52 | 0.97 | 4,713,000.00 | -38.05 | 89.75 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 18,376 | Decreased | -1.17 | 1.06 | 1,649,000.00 | 8.42 | 89.74 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 32,550 | Increased | 0.56 | 0.06 | 2,922,000.00 | 10.31 | 89.77 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 82 | Increased | 115.79 | 0.00 | 7,000.00 | 133.33 | 85.37 | Form 13 |
| Prairiewood Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 739,163 | New! | 0.00 | 0.86 | 66,347,000.00 | 0.00 | 89.76 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 6,769 | New! | 0.00 | 0.00 | 608,000.00 | 0.00 | 89.82 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.03 | 359,000.00 | 9.79 | 89.75 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 133,205 | Decreased | -2.19 | 0.10 | 11,956,000.00 | 7.31 | 179.50 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 48,749 | Increased | 7.54 | 0.18 | 4,404,000.00 | 17.03 | 180.68 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 2,600 | Maintained | 0.00 | 0.05 | 233,000.00 | 9.39 | 89.62 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 14,654 | Increased | 45.58 | 0.14 | 1,315,000.00 | 59.78 | 179.15 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 584 | Decreased | -41.48 | 0.00 | 52,000.00 | -36.59 | 89.04 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 19,168 | Increased | 3.30 | 0.04 | 1,720,000.00 | 13.31 | 89.73 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 43,021 | Increased | 5.67 | 9.99 | 3,861,565,000.00 | 15.93 | 89,760.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 4,500 | Maintained | 0.00 | 0.01 | 404,000.00 | 9.78 | 89.78 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 1,100 | Increased | 7.21 | 0.01 | 99,000.00 | 17.86 | 176.42 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 11,606 | Decreased | -0.37 | 0.01 | 1,042,000.00 | 9.34 | 89.78 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 40 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 110 | Increased | 6.80 | 0.01 | 10,000.00 | 25.00 | 90.91 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 3,148 | Increased | 17.59 | 0.00 | 283,000.00 | 29.22 | 89.90 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 5,202 | Increased | 20.81 | 0.02 | 467,000.00 | 32.67 | 180.66 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 6,462 | Decreased | -17.50 | 0.01 | 580,000.00 | -9.52 | 89.76 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 110 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 90.91 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 1,477 | New! | 0.00 | 0.10 | 133,000.00 | 0.00 | 90.05 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 58,217 | Decreased | -33.79 | 0.03 | 5,226,000.00 | -27.37 | 89.77 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 114,303 | Increased | 5.28 | 0.12 | 10,260,000.00 | 15.50 | 89.76 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 88.89 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 2,529 | Maintained | 0.00 | 0.03 | 227,000.00 | 9.66 | 89.76 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 184 | Increased | 3.37 | 0.00 | 17,000.00 | 13.33 | 92.39 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 53 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 94.34 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 93.33 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 326 | Maintained | 0.00 | 0.00 | 29,000.00 | 11.54 | 88.96 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 9,557 | Decreased | -1.99 | 0.01 | 858,000,000.00 | 7.52 | 89,777.13 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 346 | Increased | 40.08 | 1.11 | 31,000.00 | 55.00 | 89.60 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 6,660 | New! | 0.00 | 0.01 | 598,000.00 | 0.00 | 89.79 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 14,601 | Decreased | -1.35 | 0.05 | 1,311,000.00 | 8.26 | 89.79 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 90.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 732,444 | Decreased | -3.65 | 0.14 | 65,742,000.00 | 5.69 | 89.76 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 137,543 | Decreased | -3.03 | 0.04 | 12,346,000.00 | 6.38 | 179.50 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 2,300 | Decreased | -12.85 | 0.02 | 206,000.00 | -4.63 | 89.57 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 5,395 | Increased | 14.67 | 0.04 | 489,000.00 | 26.68 | 90.64 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 66 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 75.76 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 9,275 | Increased | 2.60 | 0.12 | 832,000.00 | 12.58 | 89.70 | Form 13 |
| Summerhaven Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 68,718 | Decreased | -3.59 | 2.74 | 6,168,000.00 | 5.76 | 89.76 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 2,340 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 89.74 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 91.67 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 208,044 | Increased | 1698.44 | 0.44 | 18,674,000.00 | 4,814.21 | 89.76 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 5,850 | Increased | 20.37 | 0.08 | 525,000.00 | 31.91 | 179.66 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 702,189 | Decreased | -0.99 | 2.60 | 63,028,000.00 | 8.62 | 89.76 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 103,702 | Decreased | -30.77 | 0.02 | 9,460,000.00 | -23.41 | 182.43 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 471,745 | Decreased | -7.64 | 0.22 | 42,344,000.00 | 1.33 | 89.76 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 4,787 | Decreased | -6.89 | 0.34 | 430,000.00 | 2.14 | 89.83 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 607 | Increased | 13.67 | 0.01 | 54,000.00 | 22.73 | 88.96 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 5,300 | Maintained | 0.00 | 0.12 | 434,000.00 | 0.00 | 81.89 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 62,391 | Increased | 2.25 | 3.71 | 5,600,000.00 | 12.18 | 89.76 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 3,044 | Increased | 5.69 | 0.01 | 273,000.00 | 15.68 | 89.68 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 37,232 | Decreased | -13.04 | 0.01 | 3,341,000.00 | -4.60 | 89.73 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 3,845 | Increased | 2.75 | 0.22 | 345,000.00 | 12.75 | 89.73 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 3,940 | Decreased | -12.25 | 0.08 | 354,000.00 | -3.54 | 89.85 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 2,967 | Decreased | -1.56 | 0.01 | 266,000.00 | 7.69 | 89.65 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 16,041 | Decreased | -30.59 | 0.77 | 1,440,000.00 | -23.85 | 89.77 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 757,111 | Decreased | -1.50 | 0.04 | 67,958,000.00 | 8.06 | 89.76 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 347,069 | Decreased | -2.36 | 0.28 | 31,152,000.00 | 7.11 | 179.52 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 8,823 | Increased | 0.10 | 0.02 | 792,000.00 | 9.85 | 89.77 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 264,792 | Decreased | -2.03 | 0.05 | 23,768,000.00 | 7.48 | 89.76 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 33,193 | Decreased | -43.84 | 0.11 | 2,979,000.00 | -38.40 | 179.52 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 14,081 | Decreased | -4.04 | 0.03 | 1,264,000.00 | 5.25 | 89.77 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 83 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 84.34 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 84,273 | Increased | 9.68 | 0.03 | 7,564,000.00 | 20.31 | 89.76 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Increased | 100.00 | 0.00 | 179,000.00 | 120.99 | 89,500.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.06 | 449,000.00 | 9.78 | 89.80 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 4,252 | Decreased | -19.68 | 0.02 | 347,000.00 | 9.12 | 94.56 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 63,355 | Decreased | -28.13 | 3.65 | 5,687,000.00 | -21.15 | 89.76 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 801 | Maintained | 0.00 | 9.99 | 71,895,000.00 | 0.00 | 89,756.55 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 2,941 | New! | 0.00 | 0.04 | 264,000.00 | 0.00 | 89.77 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 671,663 | Increased | 0.15 | 0.84 | 60,288,000.00 | 9.87 | 89.76 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 2,267 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 89.55 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lapides Asset Management, Llc | 09-30-2021 | Com | 61,200 | Decreased | -13.44 | 2.28 | 5,493,000.00 | -5.05 | 89.75 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 96,383 | Decreased | -17.38 | 0.53 | 8,651,000.00 | -9.37 | 89.76 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 130,129 | Decreased | -0.64 | 0.04 | 11,680,000.00 | 9.00 | 89.76 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 7,125 | Decreased | -35.20 | 0.22 | 640,000.00 | -28.89 | 89.82 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 35,199 | Decreased | -11.98 | 9.99 | 3,159,462,000.00 | 8.71 | 269,280.07 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 28,692 | Increased | 1.48 | 0.04 | 2,575,000.00 | 11.33 | 89.75 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 59,670 | Increased | 0.51 | 0.03 | 5,356,000.00 | 10.25 | 89.76 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 34,608 | Decreased | -6.41 | 0.04 | 3,106,000.00 | 2.64 | 89.75 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 11 | Maintained | 0.00 | 0.16 | 987,000.00 | 9.67 | 89,727.27 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 14,552 | Increased | 10.30 | 0.04 | 1,306,000.00 | 21.04 | 89.75 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,419 | Increased | 19.65 | 0.00 | 127,000.00 | 30.93 | 89.50 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 90.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 133,306 | Decreased | -2.39 | 0.44 | 11,966,000.00 | 7.09 | 89.76 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 47,041 | Increased | 19.88 | 0.27 | 4,222,000.00 | 31.49 | 179.42 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 2,761 | Decreased | -51.84 | 0.03 | 248,000.00 | -47.12 | 89.82 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 99,547 | Decreased | -0.49 | 0.18 | 8,935,000.00 | 9.16 | 89.76 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 21,170 | Decreased | -16.12 | 0.86 | 1,900,000.00 | -7.99 | 89.75 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 17,842 | Increased | 65.42 | 0.23 | 1,601,000.00 | 81.31 | 89.73 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 2,889 | New! | 0.00 | 0.15 | 259,000.00 | 0.00 | 89.65 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 61,612 | Decreased | -0.98 | 1.00 | 5,530,000.00 | 8.62 | 89.76 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 10,483 | Decreased | -4.65 | 0.00 | 941,000.00 | 4.56 | 629.33 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 2,007 | Decreased | -2.86 | 0.00 | 181,000.00 | 7.10 | 201.10 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 405 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 88.89 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 7,170 | Increased | 0.84 | 0.07 | 644,000.00 | 10.65 | 89.82 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 14,501 | New! | 0.00 | 0.11 | 1,302,000.00 | 0.00 | 89.79 | Form 13 |
| Motco | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 94.34 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 21,422 | Increased | 37.32 | 0.01 | 1,923,000.00 | 50.71 | 89.77 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 387 | Increased | 0.26 | 0.01 | 35,000.00 | 9.38 | 90.44 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 4,880 | Decreased | -5.43 | 0.06 | 438,000.00 | 3.79 | 89.75 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 313 | Increased | 9.06 | 0.00 | 28,000.00 | 21.74 | 89.46 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 45,179 | Increased | 19.65 | 0.03 | 4,055,000.00 | 29.30 | 269.35 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 8,405 | Increased | 6.65 | 0.02 | 754,000.00 | 16.90 | 89.71 | Form 13 |
| Q3 Asset Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 142 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 91.55 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 17,087 | Decreased | -49.03 | 0.07 | 1,534,000.00 | -44.08 | 89.78 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 16,995 | Maintained | 0.00 | 0.04 | 1,541,000.00 | 10.70 | 90.67 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 17,961 | Increased | 2.84 | 0.00 | 1,612,000.00 | 27.03 | 89.75 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 76,588 | Increased | 487.33 | 0.06 | 6,875,000.00 | 625.21 | 89.77 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 12,105 | Increased | 3.42 | 9.99 | 1,091,000.00 | 14.60 | 90.13 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 19,023 | Increased | 105.34 | 0.02 | 1,708,000.00 | 125.33 | 89.79 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 620,222 | Decreased | -3.58 | 0.05 | 55,671,000.00 | 5.77 | 89.76 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 136,464 | Decreased | -8.80 | 0.05 | 12,249,000.00 | 0.06 | 89.76 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 318,690 | Increased | 5.68 | 0.03 | 28,606,000.00 | 15.94 | 89.76 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 3,387,205 | Decreased | -1.33 | 0.78 | 304,036,000.00 | 8.25 | 89.76 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 28,884 | Decreased | -5.29 | 9.99 | 2,593,000.00 | 3.93 | 89.77 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 58,431 | Decreased | -11.79 | 0.01 | 5,245,000.00 | -3.23 | 89.76 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 27,240 | Decreased | -1.08 | 0.96 | 2,476,000.00 | 8.60 | 90.90 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 491 | Increased | 39.09 | 0.00 | 44,000.00 | 51.72 | 89.61 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 2,730 | Maintained | 0.00 | 9.99 | 245,045,000.00 | 9.70 | 89,760.07 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 2,357 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 89.52 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 88,152 | Increased | 1.04 | 0.36 | 7,913,000.00 | 10.86 | 89.77 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 156 | Increased | 38.05 | 0.01 | 14,000.00 | 55.56 | 89.74 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,349 | Increased | 7.75 | 0.00 | 121,000.00 | 18.63 | 89.70 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 2,920 | Decreased | -9.63 | 0.03 | 262,000.00 | -0.76 | 89.73 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 305 | Maintained | 0.00 | 0.01 | 27,000.00 | 8.00 | 88.52 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 3,040 | New! | 0.00 | 0.10 | 273,000.00 | 0.00 | 89.80 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 4,440 | New! | 0.00 | 0.31 | 399,000.00 | 0.00 | 89.86 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 265,690 | Decreased | -13.22 | 0.03 | 23,848,000.00 | 17.60 | 89.76 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 81,454 | Maintained | 0.00 | 0.03 | 7,314,000.00 | 9.74 | 89.79 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 2,244 | Decreased | -49.15 | 0.01 | 201,000.00 | -44.32 | 89.57 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 598,331 | Decreased | -3.92 | 2.46 | 53,706,000.00 | 5.41 | 89.76 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 126 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 87.30 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 351,930 | Decreased | -28.39 | 0.12 | 31,589,000.00 | -21.44 | 89.76 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 165,500 | Increased | 1.04 | 0.09 | 14,855,000.00 | 31.45 | 89.76 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 79 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 88.61 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 15,760 | Maintained | 0.00 | 0.05 | 1,415,000.00 | 9.78 | 89.78 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 83,460 | Increased | 3.37 | 0.04 | 7,491,000.00 | 13.40 | 89.76 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 26,491 | Increased | 5.03 | 0.62 | 2,378,000.00 | 15.21 | 89.77 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 179 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 89.39 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 983 | Increased | 95.43 | 0.00 | 88,000.00 | 114.63 | 89.52 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,112 | Decreased | -12.76 | 0.06 | 190,000.00 | -4.04 | 89.96 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 5,913 | Maintained | 0.00 | 0.02 | 531,000.00 | 9.71 | 89.80 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 624,383 | Decreased | -3.05 | 0.10 | 56,044,000.00 | 6.36 | 89.76 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 103,027 | New! | 0.00 | 9.99 | 9,248,000.00 | 0.00 | 89.76 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 10,739 | Increased | 21.03 | 0.02 | 964,000.00 | 32.78 | 89.77 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 23,369 | Decreased | -2.02 | 0.02 | 2,098,000.00 | 7.48 | 179.73 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 110,689 | Increased | 4.79 | 0.05 | 9,935,000.00 | 14.95 | 89.76 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 15,505 | Maintained | 0.00 | 0.02 | 1,392,000.00 | 9.69 | 89.78 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 252 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 91.27 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 10,744 | Increased | 1182.10 | 0.23 | 964,000.00 | 1,621.43 | 89.72 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 6,784 | Increased | 193.81 | 0.11 | 609,000.00 | 222.22 | 89.77 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 2,780 | Decreased | -6.81 | 0.14 | 250,000.00 | 13.64 | 89.93 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 100 | Decreased | -39.39 | 0.01 | 9,000.00 | -30.77 | 90.00 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 822,854 | Decreased | -15.96 | 0.03 | 73,860,000.00 | 3.81 | 829.13 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 76 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 92.11 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 252,598 | Decreased | -7.18 | 0.52 | 22,673,000.00 | 1.82 | 89.76 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 3,175 | Maintained | 0.00 | 0.02 | 285,000.00 | 9.62 | 89.76 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 3,724,368 | Increased | 1.36 | 0.42 | 334,347,000.00 | 11.21 | 359.06 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 40,000 | New! | 0.00 | 0.00 | 3,590,000.00 | 0.00 | 179.50 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 21,135 | Increased | 74.60 | 0.01 | 1,897,000.00 | 91.62 | 89.76 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 1,590 | Increased | 218.00 | 0.04 | 143,000.00 | 248.78 | 89.94 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 2,697 | New! | 0.00 | 0.01 | 242,000.00 | 0.00 | 89.73 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 44 | Increased | 2.33 | 0.00 | 4,000.00 | 0.00 | 90.91 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 7,905 | Increased | 78.32 | 0.02 | 710,000.00 | 95.59 | 263.78 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 14,353 | Decreased | -1.14 | 0.53 | 1,288,000.00 | 8.42 | 89.74 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 1.20 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 344 | Maintained | 0.00 | 0.00 | 31,000.00 | 10.71 | 90.12 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 2,871 | Maintained | 0.00 | 0.06 | 258,000.00 | 9.79 | 89.86 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 91,101 | Decreased | -1.49 | 0.16 | 8,177,000.00 | 8.06 | 89.76 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 3,304 | Increased | 0.06 | 0.02 | 297,000.00 | 10.00 | 89.89 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 21,217 | Increased | 17.32 | 0.00 | 1,904,000.00 | 28.56 | 628.80 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 36,001 | Increased | 1.42 | 0.86 | 3,231,000.00 | 11.26 | 89.75 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 87 | Decreased | -17.14 | 0.00 | 8,000.00 | -11.11 | 91.95 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 13,841 | Decreased | -0.82 | 0.00 | 1,241,000.00 | 8.76 | 532.88 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 2,479 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 89.96 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 2,738 | Decreased | -9.85 | 0.01 | 246,000.00 | -0.81 | 89.85 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 18,544 | Decreased | -0.54 | 0.03 | 1,665,000.00 | 9.18 | 89.79 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 9,054 | Decreased | -97.45 | 0.00 | 813,000.00 | -97.20 | 89.79 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 2,675 | Maintained | 0.00 | 0.05 | 240,000.00 | 9.59 | 89.72 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 465,503 | Decreased | -8.69 | 0.16 | 41,784,000.00 | 0.17 | 89.76 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 880,192 | Decreased | -3.35 | 0.05 | 79,006,000.00 | 6.03 | 89.76 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 1,062 | Maintained | 0.00 | 0.08 | 95,000.00 | 0.00 | 89.45 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 288,163 | Decreased | -5.89 | 0.05 | 25,884,000.00 | 3.27 | 808.49 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 529 | Increased | 3969.23 | 0.00 | 47,000.00 | 4,600.00 | 88.85 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 1,418 | Increased | 2.38 | 0.01 | 127,000.00 | 12.39 | 89.56 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 4,943 | New! | 0.00 | 0.00 | 444,000.00 | 0.00 | 89.82 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 105,781 | Increased | 100.76 | 0.01 | 9,495,000.00 | 147.98 | 89.76 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 199,204 | Increased | 60.25 | 0.03 | 17,882,000.00 | 75.81 | 359.16 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 10,121 | Maintained | 0.00 | 0.01 | 908,000.00 | 9.66 | 89.71 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 111,093 | Decreased | -7.11 | 0.08 | 9,972,000.00 | 1.91 | 269.29 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 20,242 | Increased | 2.82 | 0.01 | 1,817,000.00 | 12.79 | 89.76 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 2,620 | Increased | 19.09 | 0.02 | 235,000.00 | 30.56 | 89.69 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 97,958 | Decreased | -20.62 | 0.01 | 8,793,000.00 | -10.48 | 89.76 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.02 | 269,000.00 | 23.39 | 89.67 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 4,948 | Decreased | -0.02 | 0.03 | 444,000.00 | 12.69 | 89.73 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 294,362 | Decreased | -22.23 | 0.02 | 26,422,000.00 | -14.68 | 179.51 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 18,715,940 | Increased | 5.54 | 0.03 | 1,679,944,000.00 | 15.78 | 1,795.19 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 61,800 | Decreased | -22.04 | 1.05 | 5,547,000.00 | -14.46 | 89.76 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 19,252 | Increased | 4.51 | 0.02 | 1,728,000.00 | 14.66 | 89.76 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 43,806 | Increased | 249.36 | 0.05 | 3,932,000.00 | 283.24 | 89.76 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 12,887 | Maintained | 0.00 | 0.01 | 1,157,000.00 | 9.77 | 89.78 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 217 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 87.56 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 2,852 | Increased | 7.66 | 0.03 | 256,000.00 | 17.97 | 89.76 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 2,907 | New! | 0.00 | 0.00 | 261,000.00 | 0.00 | 179.61 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 27,755 | Increased | 25.64 | 0.31 | 2,491,000.00 | 37.85 | 89.75 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 902 | Maintained | 0.00 | 0.04 | 81,000.00 | 9.46 | 89.80 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 97.56 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 2,173 | Maintained | 0.00 | 0.01 | 196,000.00 | 8.89 | 90.20 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 6,781 | Decreased | -23.71 | 0.05 | 609,000.00 | -16.23 | 89.81 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 56,127 | Decreased | -1.89 | 0.19 | 5,038,000.00 | 7.63 | 89.76 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 5,276 | Increased | 21.85 | 0.01 | 473,000.00 | 33.62 | 179.17 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 435,658 | Decreased | -22.70 | 0.02 | 39,105,000.00 | -15.20 | 450.16 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 1,086,531 | Increased | 39.87 | 0.23 | 97,530,000.00 | 89.54 | 89.76 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 728 | Decreased | -1.75 | 0.00 | 65,000.00 | 6.56 | 89.29 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 97,163 | Decreased | -37.04 | 0.05 | 8,721,000.00 | -30.93 | 89.76 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 390,060 | Decreased | -2.62 | 0.01 | 35,012,000.00 | 6.83 | 89.76 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 3,549 | New! | 0.00 | 0.10 | 319,000.00 | 0.00 | 89.88 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 7,170 | Decreased | -9.30 | 0.06 | 644,000.00 | -0.46 | 89.82 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 80,670 | Increased | 4.36 | 0.05 | 7,241,000.00 | 14.48 | 89.76 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 94,911 | Maintained | 0.00 | 0.04 | 8,519,000.00 | 9.70 | 89.76 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 105,301 | Decreased | -0.09 | 0.03 | 9,452,000.00 | 9.61 | 89.76 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 3,862 | Increased | 5.35 | 0.01 | 347,000.00 | 15.67 | 89.85 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 67,643 | Decreased | -66.37 | 0.12 | 6,072,000.00 | -63.11 | 89.77 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 6,693 | Increased | 1294.38 | 0.06 | 601,000.00 | 1,441.03 | 89.80 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 134,250 | Decreased | -8.21 | 1.22 | 12,050,000.00 | 0.70 | 89.76 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 221,135 | Decreased | -8.04 | 0.11 | 19,849,000.00 | 0.88 | 89.76 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,936,137 | Increased | 168.27 | 0.14 | 173,787,000.00 | 231.36 | 269.28 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 19,466 | Maintained | 0.00 | 0.02 | 1,747,000.00 | 9.67 | 89.75 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 7,771 | Increased | 1777.05 | 0.00 | 698,000.00 | 1,952.94 | 89.82 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 8,143 | Decreased | -7.17 | 0.00 | 731,000.00 | 1.81 | 89.77 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 438 | Maintained | 0.00 | 0.01 | 39,000.00 | 8.33 | 89.04 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 3,600 | Decreased | -6.49 | 0.07 | 323,000.00 | 2.54 | 89.72 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 48,965 | Decreased | -0.30 | 0.06 | 4,395,000.00 | 9.38 | 89.76 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 77,400 | Decreased | -27.39 | 0.08 | 6,947,000.00 | -10.33 | 89.75 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 21,742 | Decreased | -39.39 | 0.10 | 1,952,000.00 | -33.49 | 89.78 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 116 | Increased | 9.43 | 0.00 | 10,000.00 | 11.11 | 86.21 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 142 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 91.55 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 4,492 | Decreased | -52.05 | 0.19 | 403,000.00 | -47.46 | 89.72 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 112,220 | Increased | 0.06 | 0.84 | 10,073,000.00 | 0.06 | 89.76 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 135 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 88.89 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 53,465 | Increased | 2.38 | 0.03 | 4,801,000.00 | 12.36 | 179.75 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 1,196 | Increased | 0.17 | 0.02 | 107,000.00 | 9.18 | 89.46 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 13,262 | Decreased | -22.53 | 0.10 | 1,190,000.00 | -15.06 | 89.73 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 58,666 | Decreased | -2.92 | 1.43 | 5,266,000.00 | 6.49 | 89.76 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 18 | Decreased | -5.26 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 4,136 | New! | 0.00 | 0.01 | 371,000.00 | 0.00 | 89.70 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 2,789 | Maintained | 0.00 | 0.05 | 250,000.00 | 0.00 | 89.64 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 8,100 | Decreased | -38.17 | 0.46 | 727,000.00 | -32.18 | 89.75 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 9,058 | Increased | 1.41 | 0.13 | 813,000.00 | 17.66 | 89.75 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 19,381 | Increased | 3.80 | 0.00 | 1,740,000.00 | 13.87 | 270.79 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 363,984 | Decreased | -5.08 | 0.03 | 32,671,000.00 | 4.13 | 269.27 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 206,672 | Decreased | -16.25 | 0.01 | 18,551,000.00 | -8.12 | 89.76 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 6,942 | Decreased | -12.51 | 0.04 | 623,000.00 | 18.44 | 89.74 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 228,187 | Decreased | -13.88 | 0.01 | 20,483,000.00 | -5.52 | 451.46 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 41,347 | Increased | 2.62 | 0.03 | 3,711,000.00 | 12.56 | 89.75 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 27,240 | Increased | 1.91 | 0.02 | 2,445,000.00 | 11.80 | 89.76 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 354,204 | Increased | 2864.79 | 0.17 | 31,793,000.00 | 3,919.34 | 89.76 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,510,229 | Increased | 51.23 | 0.03 | 135,558,000.00 | 65.90 | 448.86 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 520,146 | Decreased | -2.53 | 0.03 | 46,688,000.00 | 6.93 | 89.76 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 49,786 | Increased | 0.64 | 0.04 | 4,469,000.00 | 10.40 | 89.76 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 171,900 | Decreased | -10.84 | 3.08 | 15,430,000.00 | -2.19 | 89.76 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 35,436 | Increased | 174.63 | 0.05 | 3,181,000.00 | 239.49 | 179.68 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 274 | Increased | 27.44 | 0.00 | 24,000.00 | 33.33 | 173.12 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 25,399,143 | Increased | 1.09 | 0.05 | 2,279,827,000.00 | 10.90 | 538.57 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 1,321,654 | Increased | 56.57 | 0.15 | 118,632,000.00 | 71.76 | 89.76 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 5,301 | Increased | 2.91 | 0.00 | 476,000.00 | 13.06 | 266.67 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 47,460 | Decreased | -14.54 | 0.02 | 4,260,000.00 | -6.25 | 89.76 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 12,628 | Decreased | -87.93 | 0.01 | 1,133,000.00 | -86.77 | 89.72 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 110,120 | Decreased | -12.44 | 0.01 | 9,884,000.00 | -3.95 | 269.15 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 85.71 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 58 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 86.21 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 382,815 | Increased | 0.67 | 0.05 | 34,361,000.00 | 10.43 | 89.76 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 3,639 | Increased | 11.63 | 0.01 | 327,000.00 | 22.47 | 89.86 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 68,055 | Decreased | -8.99 | 0.03 | 6,109,000.00 | -0.15 | 89.77 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 5,010 | New! | 0.00 | 0.01 | 450,000.00 | 0.00 | 89.82 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 4,325 | Decreased | -1.17 | 0.00 | 388,000.00 | 8.38 | 89.71 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 8,564 | Decreased | -1.57 | 0.00 | 769,000.00 | 8.01 | 89.79 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 2,176,996 | Increased | 28.10 | 0.24 | 195,407,000.00 | 40.53 | 89.76 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 9,000 | Maintained | 0.00 | 0.09 | 308,000.00 | -58.15 | 34.22 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 4,594,310 | Increased | 2.11 | 0.06 | 411,579,000.00 | 12.04 | 89.58 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 41,104 | Decreased | -0.35 | 0.02 | 3,689,000.00 | 9.30 | 89.75 | Form 13 |
| Natixis | 09-30-2021 | Com | 497,109 | Decreased | -17.13 | 0.15 | 44,621,000.00 | -9.09 | 89.76 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 117,216 | Decreased | -12.36 | 0.16 | 10,521,000.00 | -3.87 | 89.76 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 19,652 | Increased | 13.68 | 0.00 | 1,763,000.00 | 40.37 | 89.71 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 76,184 | Decreased | -19.64 | 9.99 | 6,838,275,000.00 | -11.85 | 269,279.97 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 653,687 | Increased | 35.30 | 0.01 | 58,676,000.00 | 48.44 | 909.16 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 53,884 | Decreased | -49.44 | 0.19 | 4,837,000.00 | -44.54 | 89.77 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 565,412 | Decreased | -4.21 | 0.04 | 50,751,000.00 | 5.08 | 269.27 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 29,538 | Decreased | -15.02 | 0.01 | 2,651,000.00 | -6.79 | 89.75 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 57,795 | Increased | 19.68 | 0.09 | 5,188,000.00 | 31.34 | 89.77 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 206,113 | Increased | 4.61 | 0.04 | 18,630,000.00 | 15.60 | 90.39 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 3,171 | Maintained | 0.00 | 0.01 | 285,000.00 | 10.04 | 89.88 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 3,501 | Decreased | -5.15 | 0.00 | 314,000.00 | 3.97 | 89.69 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 33,609 | Decreased | -10.86 | 0.34 | 3,017,000.00 | -2.20 | 89.77 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 52,513 | Increased | 3.03 | 0.42 | 4,714,000.00 | 13.05 | 89.77 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 141,164 | Decreased | -8.62 | 0.02 | 12,671,000.00 | 0.25 | 269.35 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 194,159 | Decreased | -0.63 | 0.02 | 17,198,000.00 | 7.57 | 88.58 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 390,727 | Decreased | -2.26 | 0.05 | 35,072,000.00 | 7.23 | 89.76 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 12,669 | Increased | 26.50 | 0.01 | 1,137,000.00 | 38.83 | 89.75 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 3,788 | Decreased | -91.22 | 0.01 | 340,000.00 | -90.37 | 89.76 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 130 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 92.31 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 2,810 | Decreased | -71.42 | 0.00 | 252,000.00 | -68.66 | 179.50 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 206,700 | Decreased | -13.01 | 0.35 | 18,553,000.00 | -4.56 | 89.76 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 3,465,074 | Decreased | -2.47 | 0.33 | 311,025,000.00 | 7.00 | 89.76 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 203,084 | Decreased | -12.26 | 0.02 | 18,261,000.00 | -3.57 | 269.26 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 3,202 | Increased | 0.85 | 0.00 | 287,000.00 | 10.38 | 89.63 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 6,765 | Maintained | 0.00 | 0.00 | 612,000.00 | 0.00 | 90.47 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 206,600 | Increased | 0.73 | 0.04 | 18,544,000.00 | 10.51 | 89.76 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 3,769 | Maintained | 0.00 | 0.06 | 339,000.00 | 9.71 | 89.94 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 203,293 | Increased | 744.17 | 0.03 | 18,248,000.00 | 826.29 | 89.76 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 306,443 | Increased | 43.13 | 0.06 | 27,506,000.00 | 57.02 | 89.76 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 7,019 | Decreased | -0.54 | 0.20 | 630,000.00 | 9.19 | 89.76 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 202 | Decreased | -75.12 | 0.00 | 18,000.00 | -72.73 | 90.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 30,768 | Increased | 329.66 | 0.00 | 2,760,000.00 | 371.79 | 268.98 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 3,502 | New! | 0.00 | 0.01 | 314,000.00 | 0.00 | 89.66 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 33,475 | Increased | 27.61 | 0.14 | 3,005,000.00 | 57.66 | 89.77 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 11,216 | New! | 0.00 | 0.13 | 1,007,000.00 | 0.00 | 89.78 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 5,517 | Increased | 7.56 | 0.03 | 495,000.00 | 32.71 | 89.72 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 112,341 | Increased | 9.98 | 0.06 | 10,084,000.00 | 20.67 | 269.28 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 3,847 | Increased | 1.93 | 0.01 | 345,000.00 | 25.91 | 89.68 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 11,488 | Maintained | 0.00 | 0.00 | 1,031,000.00 | 0.00 | 89.75 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 781 | Decreased | -21.74 | 0.00 | 70,000.00 | -4.11 | 89.63 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 154,795 | Maintained | 0.00 | 0.06 | 13,894,000.00 | 0.00 | 89.76 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.04 | 4,488,000.00 | 0.00 | 89.76 | Form 13 |
| Amundi | 09-30-2021 | Com | 2,299,186 | New! | 0.00 | 0.14 | 206,442,000.00 | 0.00 | 538.80 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 346,770 | Increased | 31.87 | 0.43 | 31,126,000.00 | 44.67 | 89.76 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 7,326 | New! | 0.00 | 0.00 | 658,000.00 | 0.00 | 89.82 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 80,999 | Increased | 30.65 | 0.04 | 7,270,000.00 | 43.31 | 89.75 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 219,680 | Increased | 5.65 | 0.10 | 19,718,000.00 | 15.91 | 89.76 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 3,942 | New! | 0.00 | 0.00 | 354,000.00 | 0.00 | 89.80 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 191,228 | Maintained | 0.00 | 0.37 | 17,165,000.00 | 0.00 | 89.76 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 362,137 | Increased | 66.70 | 0.12 | 32,505,000.00 | 105.90 | 269.28 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 828,309 | Maintained | 0.00 | 0.01 | 74,348,000.00 | 0.00 | 358.98 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 298,900 | Increased | 21.95 | 0.05 | 26,829,000.00 | 50.62 | 179.52 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 2,534 | Maintained | 0.00 | 0.03 | 227,000.00 | 0.00 | 89.58 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 507,955 | Maintained | 0.00 | 0.07 | 39,341,000.00 | 0.00 | 77.45 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 42,900 | Increased | 56.98 | 0.35 | 3,850,000.00 | 93.95 | 89.74 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 55,466 | Decreased | -10.27 | 0.09 | 4,979,000.00 | -1.56 | 89.77 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 962,445 | Increased | 6.18 | 0.00 | 86,390,000.00 | 16.48 | 897.53 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 51,047 | Maintained | 0.00 | 0.04 | 4,581,000.00 | 0.00 | 269.12 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 6,450 | Decreased | -10.42 | 0.04 | 579,000.00 | -1.70 | 89.77 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 5,989 | Increased | 5.31 | 0.04 | 538,000.00 | 15.70 | 89.83 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 5,914 | Increased | 0.41 | 0.02 | 531,000.00 | 10.17 | 89.79 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 4,073 | Maintained | 0.00 | 0.00 | 366,000.00 | 9.91 | 89.86 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 860,502 | Increased | 208.75 | 0.20 | 77,239,000.00 | 281.37 | 89.76 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 2,567 | Decreased | -7.06 | 0.02 | 230,000.00 | 1.77 | 89.60 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 67,750 | Increased | 18.81 | 0.25 | 6,081,000.00 | 46.74 | 89.76 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 52,086 | Decreased | -5.47 | 0.02 | 4,675,000.00 | 16.76 | 89.76 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 4,408 | Decreased | -59.93 | 0.00 | 396,000.00 | -45.68 | 179.92 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 116,603 | Increased | 77.06 | 0.06 | 10,469,000.00 | 143.41 | 269.34 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 3,292 | Decreased | -22.65 | 0.01 | 295,000.00 | 4.61 | 89.61 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 83,053 | Decreased | -0.12 | 0.07 | 7,455,000.00 | 9.57 | 89.76 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 10,000 | Increased | 48.94 | 0.02 | 898,000.00 | 63.57 | 89.80 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 10,075 | Decreased | -85.70 | 0.01 | 904,000.00 | -80.63 | 89.73 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 87,597 | New! | 0.00 | 0.10 | 7,819,000.00 | 0.00 | 267.83 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 8,869 | Increased | 205.30 | 0.02 | 792,000.00 | 235.59 | 89.30 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 24,235,809 | Decreased | -6.45 | 0.50 | 2,175,492,000.00 | 15.56 | 89.76 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 76,500 | Decreased | -34.45 | 0.49 | 6,867,000.00 | -11.16 | 89.76 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 19,027 | Increased | 11.53 | 0.00 | 1,708,000.00 | 22.35 | 269.50 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 39,312 | Decreased | -22.17 | 0.34 | 3,529,000.00 | -14.61 | 89.77 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 68,234 | Increased | 94.25 | 0.05 | 6,127,000.00 | 113.19 | 89.79 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 302 | Increased | 74.57 | 0.00 | 27,000.00 | 50.00 | 270.31 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 132,946 | New! | 0.00 | 0.70 | 11,933,000.00 | 0.00 | 89.76 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 804 | Increased | 10.74 | 0.00 | 72,000.00 | 22.03 | 89.55 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 6,753 | Decreased | -42.21 | 0.02 | 606,000.00 | -21.71 | 89.74 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 489 | Maintained | 0.00 | 0.01 | 44,000.00 | 10.00 | 89.98 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 18,191 | Increased | 16.83 | 0.06 | 1,633,000.00 | 28.18 | 89.77 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 5,206 | Increased | 0.89 | 0.08 | 467,000.00 | 10.66 | 89.70 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 131,003 | Decreased | -14.68 | 0.15 | 11,759,000.00 | 15.61 | 89.76 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 391,783 | Increased | 8.75 | 0.02 | 35,165,000.00 | 19.29 | 358.05 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 11,623 | Decreased | -78.38 | 0.06 | 1,043,000.00 | -70.71 | 89.74 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 10,174 | Increased | 0.65 | 0.02 | 913,000.00 | 10.40 | 89.74 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 202,030 | Increased | 404.23 | 0.05 | 18,135,000.00 | 583.31 | 269.35 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 29,825 | Decreased | -0.78 | 0.05 | 2,694,000.00 | 37.17 | 90.33 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 42,477 | Increased | 142.16 | 0.48 | 3,813,000.00 | 228.14 | 89.77 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 261 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 88.12 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,829 | Increased | 90.12 | 0.04 | 164,000.00 | 110.26 | 89.67 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 748,400 | Increased | 17300.60 | 0.11 | 67,177,000.00 | 23,553.87 | 179.59 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 610,177 | Increased | 11.30 | 0.30 | 54,769,000.00 | 50.82 | 89.76 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 10,275 | Decreased | -10.75 | 0.18 | 922,000.00 | 10.16 | 89.73 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 8,739 | New! | 0.00 | 0.52 | 784,000.00 | 0.00 | 89.71 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 91,124 | Decreased | -13.33 | 0.02 | 8,227,000.00 | -4.37 | 270.85 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 59,554 | Decreased | -5.90 | 1.60 | 5,375,000.00 | 12.66 | 90.25 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 11,080 | Increased | 15.62 | 0.07 | 995,000.00 | 26.91 | 89.80 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 2,667 | New! | 0.00 | 0.01 | 239,000.00 | 0.00 | 89.61 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 26,217 | New! | 0.00 | 0.07 | 2,353,000.00 | 0.00 | 89.75 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 13,067 | Increased | 3.17 | 0.02 | 1,173,000.00 | 13.11 | 89.77 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 8,933 | Increased | 40.39 | 0.00 | 802,000.00 | 73.59 | 89.78 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 6,453 | New! | 0.00 | 0.19 | 579,000.00 | 0.00 | 89.73 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 378 | Decreased | -98.59 | 0.01 | 34,000.00 | -89.60 | 188.41 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 5,426 | Increased | 82.33 | 0.09 | 487,000.00 | 100.41 | 89.75 | Form 13 |
| Tolleson Wealth Management, Inc. | 09-30-2021 | Stock | 4,282 | Decreased | -9.99 | 0.11 | 384,000.00 | -1.29 | 89.68 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 3,164 | Increased | 26.81 | 0.03 | 284,000.00 | 39.22 | 89.76 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 7,751 | New! | 0.00 | 0.43 | 696,000.00 | 0.00 | 89.79 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 85 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 94.12 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Com | 49,263 | Decreased | -28.21 | 2.28 | 4,422,000.00 | -21.23 | 89.76 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 8,146 | Maintained | 0.00 | 0.05 | 731,000.00 | 0.00 | 89.74 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 94,337 | New! | 0.00 | 0.10 | 8,468,000.00 | 0.00 | 89.76 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 27,700 | Decreased | -4.15 | 0.00 | 2,486,000.00 | 5.12 | 89.75 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 213,811 | Decreased | -22.77 | 0.10 | 19,190,000.00 | -4.61 | 240.08 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 73,166 | Decreased | -28.56 | 0.01 | 6,567,000.00 | -21.63 | 179.51 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 343,832 | Increased | 0.69 | 0.00 | 30,863,000.00 | 10.47 | 179.53 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 5,435 | Increased | 8.44 | 0.00 | 488,000.00 | 19.02 | 89.79 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,275,938 | Increased | 7.25 | 0.01 | 114,528,000.00 | 17.66 | 903.23 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 895,169 | Decreased | -3.43 | 0.11 | 80,351,000.00 | 5.94 | 541.54 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 31,783 | Increased | 99221.88 | 0.05 | 2,853,000.00 | 23.83 | 89.76 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 494,354 | Increased | 17.03 | 0.01 | 44,374,000.00 | 44.55 | 447.32 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,519,005 | Increased | 0.51 | 0.04 | 226,106,000.00 | 10.26 | 448.81 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,283,285 | Increased | 5.64 | 0.06 | 204,950,000.00 | 15.89 | 269.28 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 342,824 | Decreased | -10.92 | 0.00 | 30,772,000.00 | 20.72 | 89.76 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 979 | Increased | 47.44 | 0.00 | 88,000.00 | 83.33 | 89.89 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 4,676,601 | Decreased | -27.39 | 0.13 | 419,773,000.00 | -1.61 | 447.58 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,295,741 | Decreased | -1.59 | 9.99 | 116,305,712,000.00 | 21.55 | 897,600.02 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 113,748 | Decreased | -0.20 | 0.06 | 10,210,000.00 | 9.49 | 179.52 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 3,819 | Maintained | 0.00 | 0.04 | 343,000.00 | 0.00 | 89.81 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 6,691 | Increased | 11.11 | 0.01 | 601,000.00 | 50.63 | 89.82 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 1,088,433 | Decreased | -3.18 | 0.66 | 97,698,000.00 | 31.20 | 89.76 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 82,112 | Decreased | -44.73 | 0.07 | 7,370,000.00 | -31.73 | 89.76 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,906,678 | Decreased | -3.10 | 0.03 | 171,143,000.00 | 6.30 | 808.09 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 148,297 | Increased | 111.52 | 0.03 | 13,311,000.00 | 132.02 | 269.23 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 4,194 | Maintained | 0.00 | 0.02 | 376,000.00 | 23.28 | 89.65 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 4,778,333 | Increased | 7162.35 | 0.07 | 428,905,000.00 | 9,741.79 | 718.11 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,037,455 | Increased | 5.21 | 0.04 | 182,881,000.00 | 15.42 | 1,346.59 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 952,073 | Decreased | -54.25 | 0.05 | 85,458,000.00 | -49.81 | 89.76 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 13,788 | Decreased | -6.60 | 0.01 | 1,238,000.00 | 2.48 | 89.79 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 9,644,540 | Increased | 4.76 | 0.05 | 865,694,000.00 | 29.40 | 89.76 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 90.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 308,001 | Decreased | -5.65 | 9.99 | 27,646,170,000.00 | 89.56 | 89,760.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 285,614 | Increased | 334.35 | 0.01 | 25,638,000.00 | 436.58 | 89.76 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 1,311 | New! | 0.00 | 0.00 | 118,000.00 | 0.00 | 90.01 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 7,218 | Decreased | -64.00 | 0.11 | 648,000.00 | -60.51 | 89.78 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 2,550 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 89.80 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 10,764 | Increased | 47.39 | 0.01 | 966,000.00 | 81.92 | 89.74 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 5,426 | Increased | 2.80 | 0.01 | 487,000.00 | 12.73 | 89.75 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 40,252 | Decreased | -9.24 | 0.05 | 3,613,000.00 | 22.97 | 89.76 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 214,118 | Increased | 210.00 | 0.00 | 19,219,000.00 | 282.85 | 449.34 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 12,896 | Decreased | -0.92 | 0.02 | 1,158,000.00 | 8.73 | 89.80 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 2,353 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 89.67 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 567 | Maintained | 0.00 | 0.02 | 51,000.00 | 10.87 | 89.95 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,631,106 | Increased | 5.06 | 0.05 | 146,408,000.00 | 42.36 | 89.76 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 311,186 | Decreased | -30.87 | 0.75 | 27,932,000.00 | -24.16 | 89.76 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 62 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 96.77 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,938,852 | Increased | 2.28 | 0.06 | 353,551,000.00 | 12.21 | 1,177.23 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 441,730 | Increased | 0.47 | 0.08 | 39,650,000.00 | 10.22 | 89.76 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 41,289 | Maintained | 0.00 | 0.87 | 3,378,000.00 | 0.00 | 81.81 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 106,907 | Decreased | -96.05 | 0.05 | 9,596,000.00 | -95.67 | 89.76 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 100,429 | Increased | 18.84 | 9.99 | 9,341,000.00 | 39.44 | 185.99 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 5,431 | Decreased | -95.16 | 0.01 | 487,000.00 | 0.00 | 89.67 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 1,169 | Maintained | 0.00 | 0.06 | 105,000.00 | 23.53 | 89.82 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 48 | Increased | 118.18 | 0.00 | 4,000.00 | 100.00 | 83.33 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Tealwood Asset Management Inc | 09-30-2021 | Com | 35,110 | Decreased | -4.12 | 1.27 | 3,151,000.00 | 18.41 | 89.75 | Form 13 |
| Kingsview Wealth Management, Llc | 09-30-2021 | Com | 28,311 | Increased | 13.96 | 0.12 | 2,541,000.00 | 24.80 | 89.75 | Form 13 |
