| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 8,868 | Decreased | -13.54 | 0.10 | 873,000.00 | -11.28 | 196.91 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 19,814 | Decreased | -8.33 | 0.08 | 1,951,000.00 | -5.93 | 98.47 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 8,494 | Increased | 0.50 | 0.07 | 837,000.00 | 3.21 | 98.54 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 876 | Increased | 17.43 | 0.15 | 86,000.00 | 19.44 | 98.17 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 3,436 | Increased | 32.05 | 0.00 | 338,000.00 | 35.20 | 98.37 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 50,335 | Increased | 1.22 | 0.10 | 4,960,000.00 | 4.29 | 98.54 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 1,400 | Decreased | -12.50 | 0.08 | 138,000.00 | -9.80 | 98.57 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 9,144 | Increased | 1.11 | 0.07 | 901,000.00 | 3.80 | 98.53 | Form 13 |
| Truehand, Inc | 09-30-2021 | Basic Industries | 48,816 | Maintained | 0.00 | 2.84 | 4,808,000.00 | 2.67 | 98.49 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 109,127 | Decreased | -4.47 | 0.10 | 10,747,000.00 | -1.93 | 196.96 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 411,832 | Increased | 0.93 | 0.02 | 40,561,000.00 | 3.62 | 98.49 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 27,930 | Increased | 1.01 | 0.15 | 2,750,000.00 | 3.70 | 98.46 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,518 | Increased | 21.54 | 0.02 | 149,000.00 | 25.21 | 98.16 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 4,178 | Decreased | -3.47 | 0.23 | 412,000.00 | -0.96 | 197.25 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 10,450 | Increased | 45.14 | 0.58 | 1,029,000.00 | 48.91 | 98.47 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 5,100 | Increased | 41.67 | 0.03 | 502,000.00 | 45.51 | 98.43 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Nucor Corp Com | 8,524 | Decreased | -27.58 | 0.03 | 840,000.00 | -25.60 | 98.55 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 5,250 | New! | 0.00 | 0.27 | 517,000.00 | 0.00 | 98.48 | Form 13 |
| Strid Group, Llc | 09-30-2021 | Com | 54,130 | Increased | 2.19 | 1.20 | 5,375,000.00 | 10.26 | 99.30 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 3,585 | Increased | 11.23 | 0.29 | 353,000.00 | 14.24 | 98.47 | Form 13 |
| Engrave Wealth Partners Llc | 09-30-2021 | Com | 49,336 | Decreased | -24.64 | 1.43 | 4,859,000.00 | -22.63 | 98.49 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 3,450 | Maintained | 0.00 | 0.23 | 340,000.00 | 2.72 | 98.55 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 6,228 | Increased | 49.42 | 0.09 | 613,000.00 | 53.25 | 98.43 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 40,983 | Maintained | 0.00 | 1.65 | 4,036,000.00 | 2.67 | 98.48 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,438 | Increased | 3.08 | 0.02 | 142,000.00 | 5.97 | 98.75 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 41,305 | Decreased | -0.40 | 0.34 | 4,068,000.00 | 2.26 | 98.49 | Form 13 |
| Bonness Enterprises Inc | 09-30-2021 | Com | 47,350 | Maintained | 0.00 | 2.37 | 4,664,000.00 | 2.69 | 197.28 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 1,900 | Increased | 72.73 | 0.08 | 187,000.00 | 76.42 | 98.42 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 7,200 | New! | 0.00 | 0.09 | 709,000.00 | 0.00 | 98.47 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 20,239 | Decreased | -6.31 | 0.26 | 1,993,000.00 | -3.81 | 392.54 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 393 | Increased | 15.59 | 0.01 | 39,000.00 | 18.18 | 99.24 | Form 13 |
| Resource Planning Group | 09-30-2021 | Com | 3,468 | Decreased | -2.25 | 0.21 | 342,000.00 | 0.59 | 98.62 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 7 | Increased | 133.33 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 11,861 | Decreased | -1.88 | 0.19 | 1,168,000.00 | 0.69 | 98.47 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 17,215 | Decreased | -0.29 | 0.76 | 1,695,000.00 | 2.36 | 98.46 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 190 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 100.00 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 11,472 | Increased | 421.45 | 0.10 | 1,129,922,000.00 | 535,408.06 | 98,493.90 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 4,303 | Decreased | -2.89 | 0.04 | 424,000.00 | -0.24 | 98.54 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 500 | Decreased | -23.20 | 0.02 | 49,000.00 | -20.97 | 98.00 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Com | 2,213 | Maintained | 0.00 | 0.10 | 218,000.00 | 2.83 | 98.51 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 213 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 98.59 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 100.00 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 12,174 | Increased | 12.68 | 0.42 | 1,169,000.00 | 13.83 | 96.02 | Form 13 |
| Ewg Elevate Inc. | 09-30-2021 | Com | 6,796 | New! | 0.00 | 0.28 | 669,000.00 | 0.00 | 98.44 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 4,165 | Decreased | -5.51 | 0.21 | 410,000.00 | -2.84 | 98.44 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 2,326 | Decreased | -85.08 | 0.04 | 229,000.00 | -84.69 | 197.01 | Form 13 |
| Moulton Wealth Management, Inc | 09-30-2021 | Com | 7,445 | Decreased | -58.07 | 0.54 | 727,000.00 | -57.31 | 97.65 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 6,375 | New! | 0.00 | 0.22 | 636,000.00 | 0.00 | 99.76 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 1,713 | Maintained | 0.00 | 0.07 | 169,000.00 | 3.05 | 98.66 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 1,131 | Increased | 13.10 | 0.03 | 111,000.00 | 15.62 | 98.14 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 12,736 | Maintained | 0.00 | 0.18 | 1,254,000.00 | 2.62 | 197.09 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 7,958 | Increased | 1.65 | 0.03 | 784,000.00 | 4.39 | 197.03 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.11 | 592,000.00 | 6.67 | 98.67 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 5,100 | Increased | 4.08 | 0.11 | 502,000.00 | 6.81 | 98.43 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 27 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Silverleafe Capital Partners, Llc | 09-30-2021 | Stock | 34,923 | Decreased | -12.22 | 1.35 | 3,440,000.00 | -9.88 | 98.50 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 170 | Increased | 844.44 | 0.00 | 17,000.00 | 750.00 | 100.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 3,751 | Increased | 35.37 | 0.01 | 369,000.00 | 38.72 | 98.37 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 34,364 | Decreased | -16.13 | 1.34 | 3,385,000.00 | -13.89 | 98.50 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 38,379 | Decreased | -0.74 | 0.08 | 3,780,000.00 | 1.91 | 98.49 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 2,155 | Maintained | 0.00 | 0.09 | 212,000.00 | 2.42 | 98.38 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 2,098 | Increased | 13.59 | 0.05 | 208,000.00 | 16.85 | 99.14 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 10,755 | Decreased | -0.46 | 0.23 | 1,059,000.00 | 2.12 | 98.47 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 6,819 | Decreased | -11.13 | 0.29 | 672,000.00 | -8.70 | 98.55 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 2,335 | Decreased | -11.99 | 0.02 | 230,000.00 | -9.80 | 98.50 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 73,906 | Decreased | -20.17 | 0.09 | 7,279,000.00 | -18.04 | 98.49 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 3,882 | Maintained | 0.00 | 0.16 | 382,000.00 | 2.69 | 98.40 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 26,618 | Increased | 140.93 | 1.62 | 2,622,000.00 | 147.36 | 98.50 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 2,037 | New! | 0.00 | 0.10 | 201,000.00 | 0.00 | 98.67 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 20,800 | Increased | 3.48 | 0.25 | 548,000.00 | 6.20 | 26.35 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 54,496 | Increased | 14.77 | 0.03 | 5,368,000.00 | 17.85 | 98.50 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 7,240 | Decreased | -7.24 | 0.47 | 713,000.00 | -4.81 | 198.46 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.03 | 64,000.00 | 3.23 | 98.46 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 135,553 | Decreased | -10.71 | 0.99 | 13,351,000.00 | -8.33 | 98.49 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 3,140 | Maintained | 0.00 | 0.08 | 309,000.00 | 2.66 | 98.41 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 181,144 | Decreased | -1.66 | 0.15 | 17,839,000.00 | 0.96 | 196.95 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 4,830 | Decreased | -80.79 | 0.03 | 476,000.00 | -80.27 | 98.55 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 4,359 | Increased | 2.13 | 0.16 | 429,000.00 | 4.89 | 98.42 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 9,224 | Increased | 2.60 | 0.48 | 909,000.00 | 5.33 | 197.93 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 15,894 | Decreased | -4.87 | 0.01 | 1,565,000.00 | -2.37 | 98.46 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 500 | Maintained | 0.00 | 0.02 | 49,000.00 | 2.08 | 98.00 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 21,130 | Decreased | -8.86 | 0.10 | 2,081,000.00 | -6.43 | 196.91 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 7,874 | Increased | 35.04 | 0.08 | 776,000.00 | 38.82 | 197.49 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 287 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 97.56 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 18,390 | Decreased | -0.81 | 0.04 | 1,811,000.00 | 1.86 | 98.48 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 51,696 | Decreased | -7.75 | 9.99 | 5,091,539,000.00 | -5.29 | 98,490.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 76 | Decreased | -64.65 | 0.00 | 7,000.00 | -66.67 | 92.11 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 1,890 | Increased | 3.17 | 0.01 | 186,000.00 | 5.68 | 195.66 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 16,069 | Decreased | -23.49 | 0.02 | 1,583,000.00 | -21.44 | 98.51 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 2,482 | Increased | 0.69 | 0.04 | 244,000.00 | 3.39 | 98.31 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 6,373 | Decreased | -5.14 | 0.08 | 628,000.00 | -2.48 | 98.54 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 247 | Increased | 4840.00 | 0.00 | 24,000.00 | 0.00 | 97.17 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 61,399 | Decreased | -17.29 | 3.33 | 6,047,000.00 | -15.08 | 98.49 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 14 | Decreased | -98.41 | 0.00 | 1,000.00 | -98.81 | 71.43 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 57,904 | Decreased | -19.13 | 0.02 | 5,703,000.00 | -16.97 | 98.49 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 835 | Maintained | 0.00 | 0.01 | 82,000.00 | 2.50 | 98.20 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 8,026 | Decreased | -17.82 | 0.03 | 791,000.00 | -15.58 | 197.28 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 1,102 | Decreased | -35.37 | 0.00 | 109,000.00 | -33.54 | 98.91 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 983 | Maintained | 0.00 | 0.01 | 97,000.00 | 2.11 | 98.68 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 1,652 | Decreased | -24.36 | 0.19 | 163,000.00 | -22.38 | 98.67 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 1,848 | Increased | 0.33 | 0.01 | 182,000.00 | 2.82 | 98.48 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,266 | Increased | 2.72 | 0.02 | 223,000.00 | 5.19 | 98.41 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 13,543 | Increased | 40.69 | 0.09 | 1,337,000.00 | 44.85 | 98.72 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 14,740 | Increased | 1.97 | 9.99 | 1,452,000.00 | 4.69 | 98.51 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 6,435 | Increased | 8.46 | 0.55 | 634,000.00 | 11.42 | 98.52 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 577 | Maintained | 0.00 | 0.04 | 57,000.00 | 3.64 | 196.44 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 13,487 | Decreased | -16.53 | 0.18 | 1,328,000.00 | -14.32 | 196.89 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 147,483 | Increased | 296.98 | 0.32 | 14,526,000.00 | 307.58 | 197.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 99,291 | Increased | 7.63 | 0.06 | 9,779,000.00 | 10.50 | 98.49 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 187,948 | Increased | 2.09 | 0.21 | 18,511,000.00 | 4.81 | 98.49 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 48,407 | Increased | 13.62 | 0.78 | 4,768,000.00 | 16.66 | 98.50 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 4,251 | Decreased | -41.53 | 0.09 | 415,000.00 | -40.46 | 195.24 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 11,331 | Maintained | 0.00 | 0.52 | 1,056,000.00 | 4.14 | 93.20 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 150,553 | Decreased | -9.01 | 1.26 | 14,828,000.00 | -6.58 | 98.49 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 2,454 | New! | 0.00 | 0.00 | 242,000.00 | 0.00 | 98.61 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 2,387 | Increased | 6.47 | 0.04 | 235,000.00 | 9.30 | 98.45 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 4,221 | Maintained | 0.00 | 0.05 | 416,000.00 | 2.72 | 98.55 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 8,419 | Decreased | -53.67 | 0.02 | 829,000.00 | -52.44 | 98.47 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 8,823 | Decreased | -13.24 | 0.07 | 869,000.00 | -10.96 | 98.49 | Form 13 |
| Polianta Ltd | 09-30-2021 | Common Stock | 11,900 | Maintained | 0.00 | 0.02 | 1,172,000.00 | 0.00 | 98.49 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 8,125 | Increased | 53.50 | 0.49 | 800,000.00 | 57.48 | 98.46 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 6,523 | Decreased | -12.49 | 0.14 | 642,000.00 | -10.21 | 98.42 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 100.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 5,205 | Increased | 4.85 | 0.07 | 512,000.00 | 7.56 | 98.37 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 09-30-2021 | Com | 32,430 | Decreased | -24.72 | 2.46 | 3,194,000.00 | -22.70 | 98.49 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 23,495 | Decreased | -34.49 | 0.02 | 2,314,000,000.00 | -32.75 | 98,489.04 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 6,963 | Decreased | -6.15 | 9.99 | 686,000.00 | -3.65 | 197.38 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 19,609 | Decreased | -1.51 | 0.07 | 1,931,000.00 | 1.10 | 98.48 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 3,625 | Decreased | -9.38 | 0.05 | 357,000.00 | -7.03 | 98.48 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 637,362 | Increased | 13.02 | 0.14 | 62,775,000.00 | 16.03 | 98.49 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 180,327 | Decreased | -5.43 | 0.06 | 17,760,000.00 | -2.91 | 196.94 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 12,570 | Decreased | -19.60 | 0.15 | 1,920,000.00 | 28.00 | 9,941.34 | Form 13 |
| Piershale Financial Group, Inc. | 09-30-2021 | Com | 35,680 | Increased | 14.72 | 1.45 | 3,514,000.00 | 17.76 | 98.49 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 9,500 | Maintained | 0.00 | 0.25 | 936,000.00 | -3.41 | 98.53 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 115.38 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 40,127 | Decreased | -20.17 | 0.99 | 3,968,000.00 | -18.05 | 98.89 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 202 | Increased | 34.67 | 0.00 | 20,000.00 | 42.86 | 99.01 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 4,038 | Decreased | -4.85 | 0.07 | 398,000.00 | -2.21 | 98.56 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 9,080 | Increased | 2.63 | 0.13 | 894,000.00 | 5.42 | 98.46 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 2,048 | Decreased | -4.97 | 0.08 | 202,000.00 | -2.42 | 98.63 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 850 | Decreased | -15.00 | 0.09 | 84,000.00 | -12.50 | 98.82 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 3,827 | Increased | 3.80 | 0.06 | 377,000.00 | -15.28 | 98.51 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 20,006 | Decreased | -49.93 | 1.29 | 1,970,000.00 | -48.60 | 98.47 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 35 | Increased | 250.00 | 0.00 | 3,000.00 | 200.00 | 85.71 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 2,704 | Decreased | -13.44 | 0.04 | 267,000.00 | -11.30 | 98.74 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 6,590 | Maintained | 0.00 | 0.05 | 649,000.00 | 2.69 | 98.48 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 6,740 | Increased | 27.17 | 0.01 | 664,000.00 | 30.71 | 98.52 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 89,797 | Decreased | -4.00 | 0.37 | 8,844,000.00 | -1.44 | 98.49 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 2,705 | Decreased | -64.19 | 0.05 | 266,000.00 | -63.31 | 98.34 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 8,998 | Increased | 19.86 | 0.01 | 889,000.00 | 22.62 | 98.80 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 22,144 | Decreased | -0.10 | 0.49 | 2,181,000.00 | 2.59 | 98.49 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 183 | Decreased | -34.64 | 4.12 | 18,000.00 | 38.46 | 98.36 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 26,037 | Increased | 395.94 | 0.06 | 2,564,000.00 | 1,175.62 | 98.48 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 5,970 | Decreased | -0.50 | 0.13 | 587,000.00 | 2.09 | 98.32 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 6,706 | Increased | 19.52 | 0.12 | 662,000.00 | 23.05 | 98.72 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 7,927 | Increased | 1.68 | 0.04 | 781,000,000.00 | 4.41 | 98,524.03 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 13,952 | Decreased | -2.04 | 0.90 | 1,374,132,000.00 | 0.58 | 98,489.97 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Com | 22,030 | Decreased | -13.59 | 0.87 | 2,170,000.00 | -11.28 | 98.50 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 2,585 | New! | 0.00 | 0.13 | 255,000.00 | 0.00 | 98.65 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 2,243 | New! | 0.00 | 0.06 | 220,000.00 | 0.00 | 98.08 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 298 | Decreased | -23.39 | 0.01 | 29,000.00 | -21.62 | 97.32 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | Com | 34,425 | Increased | 3.79 | 2.39 | 3,391,000.00 | 6.57 | 98.50 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Grace & White Inc /ny | 09-30-2021 | Com | 111,911 | Decreased | -9.02 | 2.10 | 11,022,000.00 | -6.59 | 196.99 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 38,168 | Decreased | -0.38 | 0.04 | 3,759,000.00 | 2.29 | 98.49 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 3,662 | Decreased | -0.27 | 0.02 | 361,000.00 | 2.56 | 197.15 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 75,226 | Decreased | -1.60 | 0.02 | 7,479,000.00 | 4.60 | 198.88 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 449,722 | Decreased | -22.34 | 0.23 | 44,293,000.00 | -20.27 | 98.49 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 5,421 | New! | 0.00 | 0.11 | 534,000.00 | 0.00 | 98.51 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 3,725 | Decreased | -13.77 | 0.10 | 367,000.00 | -11.35 | 197.26 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 17,621 | Decreased | -6.45 | 1.26 | 1,735,000.00 | -3.98 | 98.46 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 14,579 | Decreased | -9.55 | 0.47 | 1,437,000.00 | -7.11 | 98.57 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 43,713 | Decreased | -3.55 | 1.46 | 4,305,000.00 | -0.99 | 98.48 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 29,610 | Decreased | -3.71 | 1.18 | 2,916,000.00 | -1.15 | 98.48 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,166 | Increased | 9.90 | 0.01 | 115,000.00 | 12.75 | 98.63 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 6,093 | Increased | 1.30 | 0.20 | 600,000.00 | 3.99 | 98.47 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 1,813 | Decreased | -17.03 | 0.12 | 179,000.00 | -14.76 | 98.73 | Form 13 |
| Beck Bode, 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 | 4,304 | Increased | 3.99 | 0.01 | 424,000.00 | 6.80 | 98.51 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 49,419 | Decreased | -14.83 | 0.02 | 4,867,000.00 | -12.56 | 98.48 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 4,062 | Maintained | 0.00 | 0.01 | 400,000.00 | 2.56 | 98.47 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 5,025 | Increased | 11.05 | 0.11 | 495,000.00 | 14.06 | 98.51 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 7,100 | Maintained | 0.00 | 0.02 | 699,000.00 | -68.53 | 98.45 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 1,774 | New! | 0.00 | 0.09 | 175,000.00 | 0.00 | 98.65 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 999,894 | Decreased | -6.26 | 0.06 | 98,480,000.00 | -3.76 | 98.49 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 6,286 | Decreased | -21.48 | 0.01 | 619,000.00 | -19.40 | 98.47 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 3,712 | Increased | 0.16 | 0.18 | 365,000.00 | 2.82 | 98.33 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 22,416 | Decreased | -41.75 | 1.27 | 2,208,000.00 | -40.18 | 98.50 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 6,578 | New! | 0.00 | 0.39 | 644,000.00 | 0.00 | 97.90 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 11,138 | Decreased | -6.72 | 0.20 | 1,097,000.00 | -4.19 | 98.49 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 356,510 | Decreased | -3.96 | 0.07 | 35,113,000.00 | -1.40 | 98.49 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 6,933 | Decreased | -3.94 | 0.03 | 683,000.00 | -1.30 | 98.51 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 2,976 | Decreased | -33.51 | 0.02 | 293,000.00 | -31.70 | 98.45 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 16,828 | Decreased | -4.05 | 0.04 | 1,657,000.00 | -1.49 | 98.47 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 82,290 | Increased | 0.35 | 0.04 | 8,105,000.00 | 3.04 | 98.49 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 21,996 | New! | 0.00 | 0.47 | 2,166,000.00 | 0.00 | 98.47 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 3,429 | New! | 0.00 | 0.02 | 338,000.00 | 0.00 | 98.57 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 5,669 | Maintained | 0.00 | 0.05 | 558,000.00 | 2.57 | 98.43 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 40,643 | Decreased | -3.79 | 0.73 | 4,003,000.00 | -1.23 | 98.49 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 126,342 | Increased | 23.68 | 0.07 | 1,583,000.00 | -1.62 | 106.14 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 3,223 | Decreased | -53.55 | 9.99 | 317,446,000.00 | -52.00 | 98,493.95 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 264,052 | Maintained | 0.00 | 0.36 | 26,006,000.00 | 2.66 | 98.49 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 13,014 | Decreased | -2.28 | 0.09 | 1,282,000.00 | 0.39 | 198.49 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 16,203 | New! | 0.00 | 0.61 | 1,596,000.00 | 0.00 | 98.50 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 740 | Decreased | -64.34 | 0.03 | 73,000.00 | -63.32 | 98.65 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 33,534 | Decreased | -0.24 | 1.47 | 3,303,000.00 | 2.42 | 98.50 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Com | 14,184 | Maintained | 0.00 | 0.83 | 1,397,000.00 | 2.65 | 98.49 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 2,141 | Increased | 0.85 | 0.03 | 221,000.00 | 8.33 | 103.22 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 17,059 | Decreased | -1.99 | 0.11 | 1,680,000.00 | 0.60 | 196.92 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 248,504 | Increased | 20.94 | 0.02 | 24,475,000.00 | 24.16 | 98.49 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 9,911 | Decreased | -23.53 | 0.04 | 976,000.00 | -21.48 | 98.48 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 7,250 | Maintained | 0.00 | 0.05 | 720,000.00 | 23.08 | 99.31 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 5,528 | Increased | 4.34 | 0.02 | 544,000.00 | 7.09 | 98.41 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 4,657 | Increased | 3.95 | 0.01 | 459,000.00 | 6.74 | 295.79 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 11,310 | Maintained | 0.00 | 0.40 | 1,114,000.00 | 2.67 | 98.50 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 176,275 | Increased | 0.09 | 0.05 | 17,361,000.00 | 2.76 | 98.49 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 8,214 | New! | 0.00 | 0.63 | 711,000.00 | 0.00 | 98.56 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 1,500 | Decreased | -41.75 | 0.08 | 148,000.00 | -40.08 | 98.67 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 3,075 | Maintained | 0.00 | 0.12 | 303,000.00 | 2.71 | 98.54 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 40,841 | Increased | 22.02 | 0.73 | 4,022,000.00 | 25.26 | 98.48 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 100.00 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 95.65 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Com | 52,399 | Increased | 3.96 | 2.46 | 5,161,000.00 | 6.74 | 295.44 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 200 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 100.00 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 21,100 | Maintained | 0.00 | 0.48 | 2,078,000.00 | 2.67 | 98.48 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 26,794 | Decreased | -31.62 | 9.99 | 2,638,941,000.00 | -16.10 | 295,469.69 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 23,074 | Decreased | -38.83 | 0.04 | 2,273,000.00 | -37.19 | 98.51 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 79,052 | Decreased | -1.86 | 0.04 | 7,786,000.00 | 0.76 | 98.49 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 45,371 | Decreased | -8.73 | 0.05 | 4,469,000.00 | -6.29 | 98.50 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 7,430 | Maintained | 0.00 | 0.02 | 732,000.00 | 2.66 | 98.52 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 2,738 | Decreased | -3.42 | 0.15 | 270,000.00 | -23.94 | 98.61 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 1,988 | Decreased | -46.75 | 9.99 | 195,798,000.00 | -45.32 | 98,489.94 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 56,237 | Decreased | -37.44 | 0.17 | 5,539,000.00 | -35.76 | 98.49 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 7,117 | Increased | 44.01 | 0.02 | 701,000.00 | 47.89 | 98.50 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 356,482 | Decreased | -18.04 | 0.50 | 35,097,000.00 | -15.88 | 98.45 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 82,503 | Increased | 10.64 | 0.30 | 8,126,000.00 | 13.59 | 98.49 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 3,571 | Maintained | 0.00 | 0.12 | 352,000.00 | 2.62 | 98.57 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 5,222 | Increased | 5.97 | 0.04 | 504,000.00 | 6.55 | 98.40 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 1,446 | Increased | 0.14 | 0.04 | 142,000.00 | 2.16 | 98.20 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 49,822 | Decreased | -9.65 | 0.60 | 4,907,000.00 | -7.22 | 197.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 6,308 | Increased | 198.11 | 0.08 | 621,000.00 | 205.91 | 98.45 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 5,576 | Maintained | 0.00 | 0.12 | 549,000.00 | 2.62 | 98.46 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 49,664 | Maintained | 0.00 | 0.56 | 4,891,000.00 | 0.00 | 98.48 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 3,508 | Decreased | -9.66 | 0.08 | 357,000.00 | -22.22 | 101.77 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 3,245 | Decreased | -15.03 | 0.06 | 320,000.00 | -12.57 | 98.61 | Form 13 |
| Rivertree Advisors, Llc | 09-30-2021 | Com | 9,851 | Decreased | -15.32 | 0.66 | 970,000.00 | -13.08 | 98.47 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 104,321 | Decreased | -3.07 | 0.04 | 10,274,000.00 | -0.51 | 789.76 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 137,946 | Increased | 8.94 | 0.13 | 13,587,000.00 | 11.85 | 493.91 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 21,214 | Decreased | -26.37 | 0.67 | 2,089,000.00 | -24.42 | 98.47 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 49,000.00 | 0.00 | 98.00 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 14,422 | Decreased | -4.38 | 0.15 | 1,420,000.00 | -1.87 | 98.46 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 38,932 | Decreased | -7.34 | 0.32 | 3,834,000.00 | -4.89 | 98.48 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 124,558 | Decreased | -18.25 | 0.05 | 12,267,000.00 | -16.07 | 295.46 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.04 | 148,000.00 | 2.78 | 98.67 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 111,389 | Increased | 2.09 | 0.44 | 10,971,000.00 | 4.82 | 395.15 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 641 | Increased | 2.23 | 0.02 | 63,000.00 | 5.00 | 203.33 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 2,175 | Increased | 6.05 | 0.03 | 214,000.00 | 8.63 | 98.39 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 8,923 | Increased | 1.78 | 0.00 | 879,000.00 | 6.03 | 295.55 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 4,800 | Decreased | -4.61 | 0.19 | 472,000.00 | -2.07 | 98.33 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 13,671 | Increased | 21.29 | 0.03 | 1,346,000.00 | 24.51 | 98.46 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 27,992 | Maintained | 0.00 | 0.55 | 2,757,000.00 | 2.68 | 98.49 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 2,053 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 98.39 | Form 13 |
| Odonnell Financial Services, Llc | 09-30-2021 | Com | 14,868 | New! | 0.00 | 0.70 | 1,464,000.00 | 0.00 | 98.47 | Form 13 |
| Q3 Asset Management | 09-30-2021 | Com | 8,817 | Increased | 13.69 | 0.42 | 874,000.00 | 17.63 | 99.13 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 13,684 | Decreased | -1.44 | 0.06 | 1,348,000.00 | 1.20 | 98.51 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 22,032 | Maintained | 0.00 | 0.06 | 2,234,000.00 | 9.56 | 101.40 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 2,078 | New! | 0.00 | 0.05 | 205,000.00 | 0.00 | 98.65 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 100.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 314,862 | Increased | 2.22 | 0.08 | 31,010,000.00 | 25.42 | 98.49 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 2,305 | New! | 0.00 | 0.14 | 227,000.00 | 0.00 | 98.48 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 98,293 | Increased | 498.18 | 0.08 | 9,681,000.00 | 633.97 | 98.49 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 26,062 | Increased | 2.26 | 9.99 | 2,846,000.00 | 6.43 | 109.20 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 24,657 | Increased | 0.33 | 0.03 | 2,428,000.00 | 2.97 | 98.47 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 336,257 | Decreased | -32.89 | 0.03 | 33,118,000.00 | -31.10 | 98.49 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 135,201 | Decreased | -5.17 | 0.05 | 13,315,000.00 | -2.65 | 98.48 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 217,146 | Decreased | -33.83 | 0.02 | 21,387,000.00 | -32.07 | 98.49 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 151,046 | Decreased | -11.00 | 9.99 | 14,876,000.00 | -8.63 | 98.49 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 10,177 | Decreased | -72.57 | 0.05 | 1,002,000.00 | -71.85 | 98.46 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 164 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 97.56 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 229,342 | Decreased | -9.87 | 0.05 | 22,588,000.00 | -7.46 | 98.49 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 15,250 | Decreased | -62.81 | 0.99 | 1,502,000.00 | -54.36 | 98.49 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 17,862 | Decreased | -4.56 | 0.10 | 1,759,000.00 | -2.01 | 98.48 | 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 | 543 | Increased | 1.69 | 0.00 | 54,000.00 | 5.88 | 99.45 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 51 | Increased | 27.50 | 0.00 | 5,000.00 | 25.00 | 98.04 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 9.99 | 196,980,000.00 | 2.67 | 98,490.00 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 5,587 | Decreased | -16.66 | 0.03 | 550,000.00 | -14.46 | 98.44 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 3,726 | Increased | 1.91 | 0.10 | 367,000.00 | 4.56 | 98.50 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 81 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 98.77 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,052 | Increased | 22.73 | 0.01 | 202,000.00 | 26.25 | 98.44 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 2,151 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 98.56 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 3,511 | Increased | 55.56 | 0.02 | 346,000.00 | 59.45 | 98.55 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 2,674 | Decreased | -21.07 | 0.17 | 264,000.00 | -18.77 | 98.73 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 3,081 | Increased | 1.68 | 0.10 | 303,000.00 | 4.12 | 98.34 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 1,787 | Maintained | 0.00 | 0.16 | 176,000.00 | 2.92 | 98.49 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 2,306 | New! | 0.00 | 0.06 | 227,000.00 | 0.00 | 98.44 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 200 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 95.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 2,797 | Decreased | -14.60 | 0.10 | 275,000.00 | -12.42 | 98.32 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 5,834 | Increased | 8.26 | 0.36 | 575,000.00 | 11.22 | 98.56 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 311,672 | Decreased | -32.33 | 0.03 | 30,697,000.00 | 25.30 | 98.49 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 164,158 | Decreased | -2.81 | 0.07 | 16,162,000.00 | -1.00 | 98.45 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 2,200 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 98.18 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 12,335 | Maintained | 0.00 | 0.43 | 1,215,000.00 | 2.70 | 98.50 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 5,539 | Decreased | -3.48 | 0.27 | 546,000.00 | -0.91 | 98.57 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.4 | 2,484 | Decreased | -67.69 | 0.01 | 245,000.00 | -66.76 | 98.63 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com | 2,900 | Maintained | 0.00 | 0.00 | 286,000.00 | 2.88 | 98.62 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 12,823 | Decreased | -2.96 | 0.07 | 1,263,000.00 | -0.39 | 98.49 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 29,497 | Increased | 0.34 | 1.11 | 2,905,000.00 | 3.01 | 98.48 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 169,683 | Increased | 55.01 | 0.06 | 16,712,000.00 | 59.15 | 98.49 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 8,346 | Decreased | -92.18 | 0.02 | 837,000.00 | -91.78 | 100.29 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 3,553 | Maintained | 0.00 | 0.13 | 350,000.00 | 2.64 | 98.51 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 13,062 | New! | 0.00 | 0.02 | 1,455,000.00 | 0.00 | 111.39 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 715 | Maintained | 0.00 | 0.01 | 70,000.00 | 1.45 | 97.90 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 3,280 | New! | 0.00 | 0.02 | 323,000.00 | 0.00 | 98.48 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 224,781 | Increased | 1.54 | 0.14 | 22,139,000.00 | 23.63 | 98.49 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 63 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 95.24 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 2,545 | Increased | 21.19 | 0.03 | 251,000.00 | 24.88 | 98.62 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 21,209 | Maintained | 0.00 | 0.07 | 2,089,000.00 | 2.65 | 98.50 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 110,143 | Increased | 1.59 | 0.06 | 10,848,000.00 | 4.31 | 98.49 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 13,599 | Increased | 0.39 | 0.67 | 1,339,000.00 | 3.08 | 98.46 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 6,002 | Increased | 9.49 | 0.43 | 591,000.00 | 12.36 | 98.47 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 422 | New! | 0.00 | 4.07 | 42,000.00 | 0.00 | 99.53 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 14,030 | New! | 0.00 | 0.54 | 1,381,000.00 | 0.00 | 98.43 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 108,173 | Decreased | -28.73 | 0.03 | 10,654,000.00 | -26.82 | 98.49 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,497 | Decreased | -7.31 | 0.07 | 246,000.00 | -4.65 | 98.52 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 16,118 | Increased | 9.72 | 0.21 | 1,587,000.00 | 12.55 | 196.80 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 8,462 | Increased | 270.49 | 0.02 | 833,000.00 | 280.37 | 98.44 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 25,543 | Increased | 6.07 | 0.02 | 2,516,000.00 | 8.92 | 197.01 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Com | 2,036 | New! | 0.00 | 0.12 | 201,000.00 | 0.00 | 98.72 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 186,145 | Decreased | -5.19 | 0.09 | 18,333,000.00 | -2.67 | 98.49 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 2,296 | New! | 0.00 | 0.08 | 226,000.00 | 0.00 | 98.43 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 870 | Maintained | 0.00 | 0.01 | 86,000.00 | 3.61 | 98.85 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 92,036 | Decreased | -7.88 | 2.25 | 9,065,000.00 | -5.42 | 98.49 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 65 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 92.31 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 21,874 | Maintained | 0.00 | 0.03 | 2,154,000.00 | 2.67 | 98.47 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 141 | Increased | 43.88 | 0.00 | 14,000.00 | 55.56 | 99.29 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 11,880 | New! | 0.00 | 0.28 | 1,170,000.00 | 0.00 | 98.48 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,661 | Decreased | -35.35 | 0.05 | 262,000.00 | -33.67 | 98.46 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 1,149 | Decreased | -1.71 | 0.07 | 113,000.00 | 0.89 | 98.35 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 3,081 | Increased | 18.64 | 0.01 | 304,000.00 | 22.09 | 98.67 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 755,500 | Maintained | 0.00 | 1.55 | 74,409,000.00 | 2.67 | 98.49 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 7,282 | Increased | 0.28 | 0.03 | 717,000.00 | 2.87 | 196.97 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,545 | Decreased | -1.21 | 0.01 | 152,000.00 | 1.33 | 98.38 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 7,160 | Maintained | 0.00 | 0.07 | 705,000.00 | 2.62 | 98.46 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 4,127 | Maintained | 0.00 | 0.11 | 406,000.00 | 2.53 | 98.38 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 694,616 | Decreased | -1.09 | 0.03 | 68,413,000.00 | 21.36 | 1,108.34 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 2,219 | Maintained | 0.00 | 0.00 | 219,000.00 | 2.82 | 98.69 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 490 | Increased | 8.89 | 0.00 | 48,000.00 | 11.63 | 97.96 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 7,629 | Increased | 0.07 | 0.08 | 751,000.00 | 2.74 | 98.44 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 33,568 | Decreased | -2.63 | 0.24 | 3,306,000.00 | -0.03 | 98.49 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com | 17,197 | Increased | 6.91 | 1.31 | 1,694,000.00 | 9.79 | 98.51 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 2,297 | Increased | 0.88 | 0.01 | 226,000.00 | 3.67 | 98.39 | 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 |
| Spc Financial, Inc. | 09-30-2021 | Com | 7,559 | Decreased | -0.33 | 0.09 | 744,000.00 | 2.20 | 98.43 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 2,285 | Maintained | 0.00 | 0.13 | 225,000.00 | 2.74 | 98.47 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 2,290 | Increased | 0.04 | 0.02 | 226,000.00 | 2.73 | 98.69 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 335,900 | New! | 0.00 | 0.00 | 33,083,000.00 | 0.00 | 196.98 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 2,091 | Increased | 0.34 | 0.01 | 206,000.00 | 3.00 | 198.44 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 55,642 | Increased | 15.53 | 0.04 | 5,480,000.00 | 18.61 | 98.49 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 2,778 | New! | 0.00 | 0.02 | 274,000.00 | 0.00 | 98.63 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 8,512 | Increased | 26.01 | 0.08 | 838,000.00 | 29.32 | 98.45 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 30,323 | Decreased | -8.97 | 0.09 | 2,986,000.00 | -6.57 | 165.16 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 4,057 | Decreased | -0.86 | 0.05 | 400,000.00 | 1.78 | 98.60 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 31,000 | Increased | 761.11 | 0.00 | 32,000.00 | -90.72 | 1.03 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 14,990 | Decreased | -9.82 | 0.03 | 1,476,000.00 | -7.46 | 98.47 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 251,523 | Decreased | -5.53 | 0.05 | 24,772,000.00 | -3.07 | 886.21 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 10,410 | Maintained | 0.00 | 9.99 | 1,025,000.00 | 2.60 | 98.46 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 387 | Increased | 4.59 | 0.01 | 38,000.00 | 8.57 | 98.19 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 7,319 | Decreased | -0.68 | 0.37 | 721,000.00 | 1.98 | 98.51 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.03 | 39,000.00 | 2.63 | 97.50 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 9,148 | Maintained | 0.00 | 0.06 | 901,000.00 | 2.62 | 197.03 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 2,887 | Increased | 26.51 | 0.00 | 285,000.00 | 30.14 | 197.52 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 22,564 | Increased | 0.76 | 0.35 | 2,222,000.00 | 3.45 | 98.48 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 71,690 | Decreased | -1.30 | 0.01 | 7,061,000.00 | 1.33 | 791.62 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 3,540 | Decreased | -6.84 | 0.01 | 349,000.00 | -4.38 | 98.59 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penn Mutual Asset Management, Llc | 09-30-2021 | Com | 1,335 | Decreased | -25.83 | 0.22 | 136,000.00 | -21.39 | 101.87 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 24,443 | Decreased | -2.78 | 0.05 | 2,407,000.00 | -0.21 | 98.47 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 10,300 | Maintained | 0.00 | 0.05 | 1,014,000.00 | 2.63 | 98.45 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 19,608 | Increased | 4.71 | 0.01 | 1,931,000.00 | 7.52 | 98.48 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 2,480 | Increased | 0.81 | 0.01 | 244,000.00 | 3.39 | 98.39 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 2,096 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 98.28 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.04 | 246,000.00 | 2.50 | 98.40 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 440 | Decreased | -7.56 | 0.01 | 43,000.00 | -6.52 | 97.73 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 316,340 | Decreased | -14.16 | 0.12 | 31,156,000.00 | -11.87 | 98.49 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 31,658 | Decreased | -11.16 | 0.36 | 3,118,000.00 | -8.78 | 98.49 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,183,241 | Decreased | -3.89 | 0.07 | 116,537,000.00 | -1.33 | 98.49 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 2,140 | Maintained | 0.00 | 0.01 | 211,000.00 | 2.93 | 98.60 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 361,254 | Decreased | -4.32 | 0.06 | 35,708,000.00 | -1.07 | 593.36 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 43,949 | Increased | 5.71 | 1.76 | 4,329,000.00 | 8.55 | 98.50 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 52,910 | Increased | 62.33 | 0.40 | 5,211,000.00 | 66.65 | 98.49 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 2,675 | Maintained | 0.00 | 0.08 | 264,000.00 | 3.12 | 197.30 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 2,422 | New! | 0.00 | 0.00 | 239,000.00 | 0.00 | 199.13 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 424 | Maintained | 0.00 | 0.03 | 42,000.00 | 2.44 | 99.06 | Form 13 |
| Rowland & Co Investment Counsel/adv | 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 | 13,890 | Increased | 18.65 | 0.07 | 1,369,000.00 | 21.91 | 792.33 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 482 | Maintained | 0.00 | 0.00 | 47,000.00 | 2.17 | 97.51 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 9,012 | Decreased | -0.44 | 0.00 | 888,000.00 | 2.19 | 197.21 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 21,239 | Increased | 86.45 | 0.00 | 2,092,000.00 | 128.88 | 98.50 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 271,251 | Increased | 2.34 | 0.04 | 26,716,000.00 | 5.07 | 394.39 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 13,925 | Increased | 4.67 | 0.01 | 1,371,000.00 | 7.45 | 196.92 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 11,153 | Increased | 8.71 | 0.09 | 1,098,000.00 | 11.59 | 98.45 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 55,772 | Increased | 110.67 | 0.02 | 5,493,000.00 | 116.26 | 98.49 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 1,630 | Increased | 48.18 | 0.01 | 161,000.00 | 51.89 | 98.77 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 118,818 | Increased | 7.67 | 0.01 | 11,702,000.00 | 1.94 | 98.49 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 425 | Maintained | 0.00 | 0.00 | 42,000.00 | 2.44 | 98.82 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 3,125 | Decreased | -9.05 | 0.02 | 308,000.00 | -13.73 | 98.56 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 459,118 | Decreased | -4.53 | 0.03 | 45,218,000.00 | -1.98 | 196.98 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 7,475 | Maintained | 0.00 | 0.05 | 736,000.00 | 2.65 | 98.46 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 24,124,872 | Decreased | -0.57 | 0.05 | 2,376,059,000.00 | 2.09 | 2,461.91 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 172,405 | Decreased | -55.17 | 1.74 | 16,980,000.00 | -53.98 | 98.49 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 36,213 | Decreased | -15.56 | 0.02 | 3,564,000.00 | -13.35 | 98.42 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 3,316 | Increased | 4.38 | 0.05 | 327,000.00 | 7.21 | 98.61 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 25,144 | Increased | 1.55 | 0.03 | 2,476,000.00 | 4.25 | 98.47 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 2,672 | Decreased | -15.76 | 0.05 | 263,000.00 | -13.49 | 98.43 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 3,582 | Maintained | 0.00 | 0.07 | 353,000.00 | 2.62 | 98.55 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 12,996 | New! | 0.00 | 0.09 | 1,279,000.00 | 0.00 | 98.41 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 234,468 | Increased | 3.31 | 0.28 | 23,093,000.00 | 6.07 | 98.49 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.15 | 295,000.00 | 0.00 | 98.33 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 166,305 | Increased | 606.90 | 0.11 | 16,379,000.00 | 625.70 | 98.49 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 249 | Increased | 0.40 | 0.01 | 24,000.00 | 4.35 | 96.39 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 237 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 97.05 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 8,328 | Maintained | 0.00 | 0.10 | 827,000,000.00 | 23.07 | 99,303.55 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 23,400 | Maintained | 0.00 | 0.05 | 2,305,000.00 | 2.67 | 98.50 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 3,361 | Increased | 3.32 | 0.03 | 331,000.00 | 6.09 | 98.48 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 854 | Maintained | 0.00 | 0.01 | 84,000.00 | 2.44 | 98.36 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 11,719 | Increased | 7.38 | 0.01 | 1,154,000.00 | 10.22 | 196.79 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 6,747 | Increased | 1.03 | 0.15 | 665,000.00 | 3.74 | 98.56 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 4,882 | Decreased | -0.65 | 0.02 | 481,000.00 | 2.12 | 98.53 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 38,387 | Increased | 32.65 | 0.48 | 3,781,000.00 | 36.20 | 98.50 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 3,250 | Maintained | 0.00 | 0.06 | 320,000.00 | 2.56 | 98.46 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.13 | 985,000.00 | 2.71 | 98.50 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 771 | Maintained | 0.00 | 0.01 | 76,000.00 | 2.70 | 98.57 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 2,654 | New! | 0.00 | 0.01 | 261,000.00 | 0.00 | 98.34 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 132 | Decreased | -40.27 | 0.00 | 13,000.00 | -38.10 | 98.48 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 92.59 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 2,647 | Increased | 104.72 | 0.01 | 258,000.00 | 108.06 | 97.47 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 5,724 | Decreased | -2.05 | 0.05 | 564,000.00 | 0.53 | 98.53 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 141,883 | Increased | 1562.95 | 0.53 | 13,974,000.00 | 1,608.31 | 98.49 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 7,101 | Increased | 184.38 | 0.02 | 700,000.00 | 191.67 | 197.16 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 2,050 | Decreased | -19.98 | 0.06 | 202,000.00 | -17.89 | 98.54 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 140 | Decreased | -11.95 | 0.01 | 14,000.00 | -6.67 | 100.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,165,814 | Decreased | -12.81 | 0.05 | 114,820,000.00 | -10.48 | 492.44 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,486 | Increased | 182.51 | 0.01 | 147,000.00 | 188.24 | 98.92 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 106,079 | Increased | 40.57 | 0.06 | 10,448,000.00 | 44.33 | 98.49 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Com | 4,375 | Increased | 21.70 | 0.12 | 431,000.00 | -49.88 | 98.51 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 50,708 | New! | 0.00 | 0.01 | 4,969,000.00 | 0.00 | 97.99 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 2,513 | Decreased | -8.05 | 0.03 | 248,000.00 | -5.34 | 98.69 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 468,358 | Increased | 3.05 | 0.02 | 46,129,000.00 | 5.80 | 98.49 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 3,800 | Maintained | 0.00 | 0.06 | 374,000.00 | 2.47 | 98.42 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 5,196 | Decreased | -25.06 | 0.07 | 512,000.00 | -23.01 | 98.54 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 4,448 | Increased | 8.62 | 0.01 | 438,000.00 | 11.45 | 98.47 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 9,854 | Decreased | -23.87 | 0.05 | 1,117,000.00 | -10.06 | 113.35 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 3,454 | Decreased | -7.60 | 0.04 | 340,000.00 | -5.29 | 287.58 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 12,240 | Decreased | -11.80 | 0.12 | 1,206,000.00 | -9.39 | 98.53 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 39,817 | Maintained | 0.00 | 0.02 | 3,922,000.00 | 2.67 | 98.50 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 83,466 | Increased | 6.09 | 0.03 | 8,221,000.00 | 8.93 | 98.50 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 6,501 | Increased | 13.81 | 0.02 | 640,000.00 | 16.79 | 98.45 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 32,995 | Increased | 69.41 | 0.07 | 3,252,000.00 | 74.09 | 98.56 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 143,441 | Increased | 35.84 | 0.21 | 6,256,000.00 | 14.64 | 116.16 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 2,800 | Maintained | 0.00 | 0.10 | 276,000.00 | 2.60 | 98.57 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 88,221 | Increased | 1.77 | 0.05 | 8,689,000.00 | 4.49 | 98.49 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 529,977 | Increased | 87.27 | 0.03 | 52,197,000.00 | 129.77 | 590.94 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 67,555 | Decreased | -17.85 | 0.02 | 6,653,000.00 | -15.67 | 98.48 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 26,425 | Increased | 9.49 | 0.00 | 2,603,000.00 | 12.44 | 98.51 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 3,206 | Increased | 1.46 | 0.01 | 316,000.00 | 4.29 | 98.57 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 91 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 98.90 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 630 | Maintained | 0.00 | 0.01 | 62,000.00 | 3.33 | 98.41 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 59,518 | Decreased | -1.28 | 0.08 | 5,861,000.00 | 1.35 | 98.47 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 0.03 | 2,955,000.00 | 0.00 | 98.50 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 72,411 | Decreased | -15.78 | 0.37 | 7,132,000.00 | -13.53 | 98.49 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 189 | Increased | 5.00 | 0.00 | 19,000.00 | 11.76 | 100.53 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 850 | New! | 0.00 | 0.02 | 84,000.00 | 0.00 | 98.82 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 111 | Decreased | -41.58 | 0.00 | 11,000.00 | -38.89 | 99.10 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 3,165 | Increased | 9.36 | 0.10 | 362,000.00 | 16.03 | 114.38 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 44,200 | Decreased | -25.96 | 0.02 | 4,353,000.00 | -23.99 | 98.48 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 66 | Decreased | -91.09 | 0.00 | 7,000.00 | -90.14 | 106.06 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 3,000 | New! | 0.00 | 0.14 | 298,000.00 | 0.00 | 99.33 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 668 | Increased | 28.71 | 0.01 | 66,000.00 | 32.00 | 98.80 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.06 | 295,000.00 | 2.43 | 98.33 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 15,588 | Increased | 29.32 | 0.06 | 1,535,000.00 | 32.79 | 98.47 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 3,320 | Maintained | 0.00 | 0.02 | 371,000.00 | -5.36 | 111.75 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 3,073 | Decreased | -9.64 | 0.06 | 303,000.00 | 10.99 | 98.60 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 4,448 | Increased | 6.28 | 0.24 | 438,000.00 | 30.36 | 98.47 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 10,600 | Maintained | 0.00 | 0.01 | 1,044,000.00 | 2.65 | 98.49 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 27,241,300 | Decreased | -3.43 | 2.98 | 2,682,996,000.00 | 78.81 | 98.49 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 74,743 | Decreased | -2.02 | 0.01 | 7,362,000.00 | 0.59 | 295.77 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 23,125 | Maintained | 0.00 | 0.00 | 2,278,000.00 | 2.71 | 98.51 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 314,234 | Increased | 0.78 | 0.02 | 30,949,000.00 | 3.47 | 98.49 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 13,080 | Decreased | -9.08 | 0.11 | 1,288,000.00 | -6.67 | 197.00 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 83.33 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 379,854 | Decreased | -19.89 | 0.01 | 37,412,000.00 | -17.75 | 492.26 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 96,612 | Increased | 31.75 | 0.07 | 9,517,000.00 | 35.30 | 98.51 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 35,433 | Decreased | -37.56 | 0.03 | 3,490,000.00 | -35.89 | 98.50 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 30,475 | Increased | 5.75 | 0.02 | 3,001,000.00 | 95.76 | 98.47 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,246,620 | Increased | 25.73 | 0.02 | 122,779,000.00 | 29.09 | 393.96 | Form 13 |
| Prudential Plc | 09-30-2021 | Nucor Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 695,253 | Decreased | -1.72 | 0.05 | 68,475,000.00 | 0.90 | 98.49 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 38,542 | Decreased | -1.31 | 0.04 | 3,796,000.00 | 1.33 | 98.49 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 17,890 | Increased | 128.22 | 0.03 | 1,762,000.00 | 180.13 | 196.84 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 2,534 | Decreased | -16.92 | 0.02 | 252,000.00 | -13.70 | 199.88 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 36,798,368 | Decreased | -1.44 | 0.09 | 3,624,271,000.00 | 1.19 | 689.37 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 3,200 | Maintained | 0.00 | 0.02 | 315,000.00 | 2.61 | 98.44 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 46,400 | New! | 0.00 | 0.01 | 4,570,000.00 | 0.00 | 98.49 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 3,686 | New! | 0.00 | 0.01 | 363,000.00 | 0.00 | 98.48 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 10,784 | Decreased | -8.24 | 0.00 | 1,063,000.00 | -5.76 | 295.89 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 133,401 | Increased | 2.34 | 0.07 | 13,139,000.00 | 5.08 | 98.49 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 28,556 | Increased | 37.44 | 0.02 | 2,812,000.00 | 41.09 | 98.47 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 17,210 | Decreased | -9.97 | 1.00 | 1,695,000.00 | -7.58 | 98.49 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 19,447 | Decreased | -46.40 | 0.00 | 1,916,000.00 | -44.96 | 197.31 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 1,899 | Increased | 26.52 | 0.12 | 187,000.00 | 29.86 | 98.47 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 24,549 | Increased | 4.55 | 1.24 | 2,418,000.00 | 7.37 | 196.68 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 640 | Increased | 7.02 | 0.00 | 63,000.00 | 10.53 | 98.44 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 23,501 | Increased | 3.38 | 0.09 | 2,315,000.00 | 6.14 | 98.51 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 13,896 | Increased | 8.02 | 0.21 | 1,369,000.00 | 10.94 | 98.52 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 477,881 | Decreased | -2.56 | 0.06 | 47,066,000.00 | 0.03 | 98.49 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 9,405 | Decreased | -24.57 | 0.03 | 926,000.00 | -22.51 | 98.46 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 20,826 | Decreased | -4.14 | 0.30 | 2,051,000.00 | -1.58 | 98.48 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 3,046 | New! | 0.00 | 0.13 | 300,000.00 | 0.00 | 98.49 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 89,813 | Decreased | -22.86 | 0.04 | 8,846,000.00 | -20.79 | 98.49 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 5,291 | Increased | 1.61 | 0.01 | 521,000.00 | 4.20 | 98.47 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 17,243 | Decreased | -14.18 | 0.01 | 1,698,000.00 | -11.88 | 98.47 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 5,675,020 | Increased | 3.03 | 0.08 | 557,537,000.00 | 5.76 | 98.24 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 55,352 | Decreased | -0.93 | 0.03 | 5,452,000.00 | 1.72 | 98.50 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 33,320 | Decreased | -57.59 | 0.04 | 3,281,000.00 | -56.47 | 293.86 | Form 13 |
| Natixis | 09-30-2021 | Com | 123,023 | Increased | 701.24 | 0.04 | 12,117,000.00 | 722.61 | 98.49 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 76,386 | Decreased | -8.70 | 0.11 | 7,523,000.00 | -6.27 | 98.49 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 3,015 | Decreased | -10.13 | 0.00 | 297,000.00 | 10.41 | 98.51 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 340,413 | Decreased | -26.68 | 0.46 | 33,527,000.00 | -24.72 | 98.49 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 435,000 | Increased | 90.54 | 9.99 | 42,843,150,000.00 | 95.62 | 196,980.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 734,376 | Decreased | -10.23 | 0.01 | 72,328,000.00 | -7.84 | 885.53 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 629,289 | Increased | 1.22 | 0.05 | 61,979,000.00 | 3.92 | 393.96 | 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 | 35,676 | Increased | 22.87 | 0.01 | 3,514,000.00 | 26.18 | 98.50 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 169,855 | Decreased | -1.00 | 0.04 | 16,839,000.00 | 2.35 | 99.14 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 118,174 | Increased | 3.68 | 0.24 | 11,637,000.00 | 6.42 | 295.38 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 11,836 | Decreased | -21.12 | 0.03 | 1,166,000.00 | -18.92 | 295.45 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 7,170 | Decreased | -1.04 | 0.00 | 706,000.00 | 1.58 | 197.00 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 133,904 | Decreased | -3.66 | 0.02 | 13,188,000.00 | -1.09 | 295.46 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 322,736 | Increased | 1.78 | 0.04 | 31,280,000.00 | 2.83 | 96.92 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 12,648 | Decreased | -1.16 | 0.01 | 1,246,000.00 | 1.47 | 98.51 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 507,242 | Decreased | -2.18 | 0.06 | 49,958,000.00 | 0.43 | 98.49 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 24,983 | Increased | 1.86 | 0.04 | 2,460,000.00 | 4.55 | 98.47 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 188 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 101.06 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 77,600 | Increased | 137.31 | 0.32 | 7,643,000.00 | 143.56 | 196.98 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 25,000 | New! | 0.00 | 0.05 | 2,462,000.00 | 0.00 | 98.48 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 334,840 | Decreased | -14.60 | 0.04 | 32,978,000.00 | -12.33 | 98.49 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 903,760 | Increased | 132.45 | 0.13 | 93,662,000.00 | 151.12 | 411.95 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 925 | Maintained | 0.00 | 0.01 | 91,000.00 | 2.25 | 98.38 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 30,530 | Increased | 14.43 | 0.01 | 3,006,000.00 | 17.47 | 98.46 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 6,870 | Decreased | -72.37 | 0.07 | 677,000.00 | -71.61 | 98.54 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 12,160 | Maintained | 0.00 | 0.00 | 1,187,000.00 | 0.00 | 195.25 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 155,035 | Decreased | -49.91 | 0.03 | 15,269,000.00 | -48.58 | 98.49 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 283,503 | Increased | 54.35 | 0.05 | 27,922,000.00 | 59.38 | 98.49 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 90,199 | Decreased | -31.35 | 0.02 | 8,885,000.00 | -29.51 | 295.56 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 6,707 | New! | 0.00 | 0.21 | 661,000.00 | 0.00 | 98.55 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 18,618 | Decreased | -5.61 | 0.04 | 1,834,000.00 | -3.07 | 395.32 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 51,847 | Increased | 605.02 | 0.01 | 5,105,000.00 | 625.14 | 196.87 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 15,456 | Decreased | -2.42 | 0.05 | 1,522,000.00 | 0.13 | 98.47 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 25,000 | New! | 0.00 | 0.01 | 2,462,000.00 | 0.00 | 98.48 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 106,193 | Decreased | -25.04 | 0.47 | 10,459,000.00 | -8.02 | 98.49 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 6,695 | Decreased | -15.96 | 0.07 | 660,000.00 | 3.29 | 197.34 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 3,934 | Increased | 20.86 | 0.02 | 388,000.00 | 48.66 | 197.48 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 88,200 | Decreased | -1.25 | 0.05 | 8,687,000.00 | 1.39 | 196.99 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 6,968 | Decreased | -83.40 | 0.00 | 686,000.00 | -79.64 | 98.45 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 7,915 | Increased | 36.94 | 0.01 | 780,000.00 | 68.10 | 98.55 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 70 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 100.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 31,526 | Maintained | 0.00 | 0.01 | 3,105,000.00 | 0.00 | 98.49 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 3,788 | Decreased | -5.91 | 0.02 | 373,000.00 | 15.48 | 98.47 | Form 13 |
| Amundi | 09-30-2021 | Com | 737,165 | New! | 0.00 | 0.05 | 72,603,000.00 | 0.00 | 491.68 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 5,650 | Increased | 2.73 | 0.10 | 556,000.00 | 26.08 | 98.41 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 7,607 | Increased | 144.99 | 0.01 | 749,000.00 | 200.80 | 98.46 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 80,920 | Increased | 8.10 | 0.04 | 7,970,000.00 | 10.99 | 98.49 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 26,553 | Increased | 5.21 | 0.01 | 2,615,000.00 | 8.01 | 98.48 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 5,957 | New! | 0.00 | 0.08 | 587,000.00 | 0.00 | 98.54 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 3,422 | New! | 0.00 | 0.00 | 337,000.00 | 0.00 | 98.48 | Form 13 |
| Arrow Investment Advisors, Llc | 09-30-2021 | Com | 4,725 | New! | 0.00 | 0.30 | 465,000.00 | 0.00 | 98.41 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 6,815 | Decreased | -4.04 | 0.04 | 672,000.00 | -1.47 | 98.61 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 643,449 | Increased | 1108.13 | 0.23 | 63,373,000.00 | 1,382.41 | 295.47 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 729,038 | Increased | 230.85 | 0.30 | 71,804,000.00 | 239.68 | 295.48 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 198,945 | Decreased | -56.05 | 0.03 | 19,594,000.00 | -46.07 | 196.92 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 14,061,477 | Decreased | -10.63 | 0.24 | 1,384,984,000.00 | 9.66 | 98.49 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,609,154 | Maintained | 0.00 | 0.05 | 256,976,000.00 | 0.00 | 393.94 | 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 | 271,595 | Increased | 133.13 | 0.05 | 26,749,000.00 | 186.02 | 295.23 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 10,104 | New! | 0.00 | 0.15 | 995,000.00 | 0.00 | 98.48 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 597,564 | Maintained | 0.00 | 0.09 | 50,782,000.00 | 0.00 | 84.98 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 6,391 | Maintained | 0.00 | 0.06 | 629,000.00 | 0.00 | 98.42 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 666 | Increased | 2.46 | 0.00 | 66,000.00 | 6.45 | 99.10 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 27,983 | Decreased | -50.37 | 0.05 | 2,756,000.00 | -49.05 | 98.49 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 4,974,303 | Increased | 21.83 | 0.06 | 489,919,000.00 | 25.08 | 590.97 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 26,521 | Maintained | 0.00 | 0.08 | 2,612,000.00 | 0.00 | 295.36 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 7,604 | Maintained | 0.00 | 0.01 | 749,000.00 | 0.00 | 98.50 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 11,033 | Decreased | -6.29 | 0.07 | 1,087,000.00 | -3.72 | 98.52 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 18,883 | Increased | 4.12 | 0.01 | 1,860,000.00 | 6.90 | 98.50 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 35,253 | New! | 0.00 | 0.03 | 3,472,000.00 | 0.00 | 98.49 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 217 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 96.77 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 24,835 | Maintained | 0.00 | 0.01 | 2,445,000.00 | 0.00 | 98.45 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 6,667 | Maintained | 0.00 | 0.01 | 656,000.00 | 22.62 | 196.59 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 4,553 | Increased | 66.90 | 0.04 | 448,000.00 | 70.99 | 98.40 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 58,867 | Increased | 192.52 | 0.24 | 5,798,000.00 | 259.01 | 98.49 | Form 13 |
| Sprott Inc. | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.32 | 4,925,000.00 | 0.00 | 98.50 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 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 | 72,178 | Decreased | -6.42 | 0.03 | 7,109,000.00 | 14.83 | 98.49 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 10,141 | Decreased | -22.33 | 0.00 | 999,000.00 | 43.95 | 197.09 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 5,801 | Increased | 39.35 | 0.10 | 571,000.00 | 43.11 | 98.43 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 15,600 | Decreased | -27.73 | 0.18 | 1,536,000.00 | -25.83 | 98.46 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 78,560 | Decreased | -20.53 | 0.04 | 7,740,000.00 | 47.88 | 197.04 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,410 | Decreased | -23.34 | 0.02 | 434,000.00 | 41.83 | 98.41 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 72,856 | Decreased | -13.15 | 0.07 | 7,176,000.00 | -10.82 | 98.50 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 2,080 | Increased | 9.13 | 0.12 | 204,898,000.00 | 12.05 | 98,508.65 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 7,084 | Decreased | -13.73 | 0.02 | 698,000.00 | -11.42 | 98.53 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 4,900 | Maintained | 0.00 | 0.23 | 483,000.00 | 2.77 | 98.57 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 55,100 | Decreased | -97.01 | 0.00 | 5,435,000.00 | -96.32 | 98.64 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 1,540,515 | Increased | 18.83 | 0.38 | 151,725,000.00 | 22.00 | 295.46 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 15,299 | Maintained | 0.00 | 0.02 | 1,507,000.00 | 0.00 | 98.50 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 4,695 | New! | 0.00 | 0.02 | 462,000.00 | 0.00 | 98.40 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 89,181 | Increased | 20.24 | 0.07 | 8,780,000.00 | 23.40 | 98.45 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 320 | Decreased | -74.94 | 0.00 | 30,000.00 | -85.37 | 356.58 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Com | 5,906 | Increased | 0.32 | 0.08 | 582,000.00 | 3.01 | 98.54 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 5,600 | Maintained | 0.00 | 0.12 | 551,544,000.00 | 2.67 | 98,490.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 197,260 | Increased | 1076.27 | 0.63 | 19,429,000.00 | 2,078.14 | 295.48 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 2,200 | Decreased | -77.28 | 0.01 | 217,000.00 | -72.07 | 98.64 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 823 | Maintained | 0.00 | 0.01 | 81,000.00 | 2.53 | 98.42 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 5,660 | Increased | 57.53 | 0.02 | 557,000.00 | 61.45 | 98.41 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 134,052 | Decreased | -1.51 | 0.17 | 13,203,000.00 | 82.39 | 98.49 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.23 | 397,000.00 | 85.51 | 99.25 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 916,361 | Decreased | -9.57 | 0.03 | 90,253,000.00 | -7.15 | 689.55 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 5,513 | Decreased | -6.51 | 0.05 | 543,000.00 | -4.06 | 98.49 | Form 13 |
| Graticule Asia Macro Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bramshill Investments, Llc | 09-30-2021 | Common Stock | 3,376 | Decreased | -3.52 | 0.03 | 333,000.00 | -0.89 | 98.64 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 2,298 | Decreased | -79.11 | 0.01 | 226,000.00 | -61.37 | 98.35 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 13,339 | Decreased | -1.84 | 0.03 | 1,314,000.00 | 0.77 | 98.51 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 6,415 | Increased | 2.23 | 0.07 | 632,000.00 | 4.98 | 98.52 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 96,663 | Increased | 233.87 | 0.03 | 9,520,000.00 | 518.18 | 198.49 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 23,882 | Decreased | -89.23 | 0.01 | 2,352,000.00 | -80.07 | 98.48 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 19,736 | Increased | 116.47 | 0.24 | 1,944,000.00 | 300.82 | 98.50 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 2,523 | Decreased | -38.60 | 0.02 | 248,000.00 | -37.06 | 98.30 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 3 | Decreased | -99.86 | 0.00 | 3,000.00 | -98.53 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 11,307 | Increased | 5.40 | 0.34 | 1,114,000.00 | 95.10 | 98.52 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 1,239 | Maintained | 0.00 | 0.02 | 122,000.00 | 2.52 | 98.47 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 28,226 | Increased | 19.57 | 0.16 | 2,780,000.00 | 22.74 | 98.49 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 3,004 | Maintained | 0.00 | 0.07 | 295,000.00 | 1.72 | 98.20 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 4,500 | New! | 0.00 | 0.00 | 443,000.00 | 0.00 | 98.44 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 8,022 | Increased | 172.67 | 0.06 | 790,000.00 | 234.75 | 98.48 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 12,742 | New! | 0.00 | 0.84 | 1,255,000.00 | 0.00 | 98.49 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 138,324 | Decreased | -16.85 | 0.04 | 13,841,000.00 | -13.27 | 300.20 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 10,894 | Increased | 0.89 | 0.07 | 1,073,000.00 | 3.67 | 98.49 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 24,892 | Increased | 8.11 | 0.06 | 2,452,000.00 | 11.00 | 98.51 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 13,280 | Decreased | -20.73 | 0.51 | 1,310,000.00 | -18.63 | 98.64 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 2,726 | New! | 0.00 | 0.24 | 304,000.00 | 0.00 | 111.52 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 30,290 | Decreased | -75.43 | 0.04 | 2,983,000.00 | -54.50 | 98.48 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 11,353 | Decreased | -29.40 | 0.08 | 1,118,000.00 | -27.54 | 98.48 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 4,468 | Increased | 11.76 | 0.03 | 440,000.00 | 14.58 | 98.48 | Form 13 |
| Fora Capital, 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 | 7,116 | Increased | 63.77 | 0.02 | 701,000.00 | 68.11 | 98.51 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 272 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 99.26 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 16,447 | Decreased | -21.29 | 0.02 | 1,633,000.00 | -18.88 | 99.29 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 4,916 | New! | 0.00 | 0.07 | 484,000.00 | 0.00 | 98.45 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 30,102 | Increased | 375.62 | 0.01 | 2,964,000.00 | 483.46 | 98.47 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 2,249 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 98.27 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 3,875 | New! | 0.00 | 0.04 | 382,000.00 | 0.00 | 98.58 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 3,661 | Decreased | -22.40 | 0.12 | 361,000.00 | -20.31 | 98.61 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 2,028 | Decreased | -20.50 | 0.04 | 200,000.00 | -18.37 | 309.45 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 16,902 | Decreased | -20.76 | 0.30 | 1,665,000.00 | -18.62 | 98.51 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 2,348 | Increased | 2.85 | 0.05 | 231,000.00 | 5.48 | 98.38 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 15,314 | Increased | 22.51 | 0.02 | 1,508,000.00 | 126.77 | 98.47 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Recurrent Investment Advisors Llc | 09-30-2021 | Com | 6,228 | Decreased | -41.45 | 0.27 | 613,000.00 | -28.22 | 98.43 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 2,213 | Decreased | -6.35 | 0.05 | 218,000.00 | -3.96 | 98.51 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 5,803 | Decreased | -33.79 | 0.07 | 572,000.00 | -18.75 | 98.57 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 1,895 | Maintained | 0.00 | 0.14 | 187,000.00 | 6.86 | 98.68 | Form 13 |
| Infini Master Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 3,774 | Maintained | 0.00 | 0.26 | 371,000.00 | 2.49 | 195.90 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 3,174 | New! | 0.00 | 0.02 | 313,000.00 | 0.00 | 98.61 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 33 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 8,500 | Maintained | 0.00 | 0.00 | 837,000.00 | 2.70 | 98.47 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 188,861 | Increased | 259.72 | 0.10 | 18,600,000.00 | 341.49 | 393.63 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 601,715 | Increased | 0.18 | 0.12 | 59,263,000.00 | 2.86 | 295.66 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 8,527,823 | Increased | 21.13 | 0.07 | 839,905,000.00 | 24.37 | 518.96 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 28,359 | Decreased | -51.25 | 0.07 | 3,296,000.00 | -41.69 | 116.22 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 55,703 | Decreased | -0.33 | 0.04 | 5,486,000.00 | 2.33 | 98.49 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,570,701 | Decreased | -4.54 | 0.01 | 154,697,000.00 | -1.99 | 1,082.73 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 183,800 | Decreased | -16.25 | 0.02 | 18,103,000.00 | -14.01 | 401.50 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,980 | Increased | 2.06 | 0.00 | 195,000.00 | 25.81 | 98.48 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 28,699 | Increased | 92477.42 | 0.05 | 2,827,000.00 | 14.45 | 98.51 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,242,363 | Decreased | -30.80 | 0.02 | 122,360,000.00 | -15.09 | 492.43 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 4,519,722 | Decreased | -0.18 | 0.08 | 445,147,000.00 | 2.49 | 393.96 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 26,160 | Decreased | -3.71 | 0.09 | 2,576,000.00 | -1.15 | 98.47 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,166,304 | Decreased | -3.94 | 0.07 | 213,358,000.00 | -1.38 | 295.44 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 3,173 | Increased | 3.52 | 0.32 | 313,000.00 | 27.24 | 98.64 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 913,508 | Decreased | -8.76 | 0.01 | 89,971,000.00 | 68.94 | 98.49 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 14,483 | Increased | 4.03 | 0.05 | 1,426,000.00 | 27.55 | 98.46 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 643,634 | Decreased | -13.83 | 0.02 | 63,385,000.00 | 59.48 | 592.28 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,138,023 | Decreased | -6.33 | 9.99 | 112,083,884,000.00 | 14.93 | 1,083,389.18 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 6,218 | Increased | 465.27 | 0.03 | 612,000.00 | 477.36 | 98.42 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 2,181,304 | Decreased | -16.22 | 0.03 | 214,837,000.00 | -13.98 | 984.72 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 241,352 | Decreased | -9.44 | 0.07 | 23,771,000.00 | -7.02 | 294.98 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 10,196 | Maintained | 0.00 | 0.04 | 1,004,000.00 | 22.74 | 98.47 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 201,496 | Decreased | -47.13 | 0.00 | 19,845,000.00 | -2.10 | 196.98 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,815,717 | Decreased | -4.97 | 0.03 | 178,831,000.00 | -2.43 | 1,082.65 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,204,185 | Increased | 3.48 | 0.07 | 118,600,000.00 | 6.24 | 98.49 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 15,761,561 | Decreased | -15.96 | 0.08 | 1,558,691,000.00 | 3.03 | 98.89 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 2,558 | Increased | 539.50 | 0.00 | 257,000.00 | 576.32 | 100.47 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 312,021 | Increased | 0.93 | 2.06 | 30,731,000.00 | 86.88 | 98.49 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Materials | 2,360 | Increased | 2.61 | 0.12 | 263,000.00 | 19.00 | 222.79 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 19,515 | Decreased | -2.35 | 1.45 | 1,922,000.00 | 0.26 | 196.88 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 312,182 | Decreased | -31.85 | 9.99 | 33,184,433,000.00 | 40.82 | 19,796,490.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 158,131 | Decreased | -8.04 | 0.01 | 15,571,000.00 | 12.80 | 98.47 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 9,484 | Increased | 16.74 | 0.03 | 935,000.00 | 20.03 | 98.59 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 194,832 | Increased | 201.52 | 0.16 | 19,218,000.00 | 268.73 | 98.64 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 5,544 | Increased | 5.00 | 0.01 | 546,000.00 | 7.91 | 98.48 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 11,539 | Decreased | -11.55 | 0.02 | 1,136,000.00 | -9.27 | 98.45 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 44,194 | Decreased | -18.88 | 0.08 | 4,353,000.00 | -16.70 | 98.50 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 53,117 | Decreased | -11.94 | 0.07 | 5,232,000.00 | 63.09 | 98.50 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 2,480,314 | Increased | 251.22 | 0.08 | 244,286,000.00 | 330.95 | 589.97 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 184 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 198.69 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,514 | Decreased | -7.80 | 0.04 | 149,000.00 | 71.26 | 98.41 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 4,468 | Increased | 1.50 | 0.04 | 440,053,000.00 | 3.92 | 98,489.93 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 44,320 | Decreased | -2.22 | 0.07 | 4,365,000.00 | 0.39 | 98.49 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 6,086 | Increased | 5.18 | 0.04 | 599,000.00 | 95.11 | 98.42 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 3,466 | Increased | 11.55 | 0.04 | 341,000.00 | 14.43 | 98.38 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 7,083 | New! | 0.00 | 0.05 | 698,000.00 | 0.00 | 98.55 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 97.14 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 437 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 98.40 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | Com | 3,115 | Increased | 1.63 | 0.28 | 307,000.00 | 88.34 | 98.56 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,548,897 | Decreased | -1.01 | 0.05 | 152,551,000.00 | 83.29 | 98.49 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 18,464 | Decreased | -3.96 | 1.38 | 1,818,000.00 | 77.71 | 196.34 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 27,895 | Decreased | -0.60 | 0.13 | 2,747,000.00 | 2.04 | 98.48 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 26,508 | Maintained | 0.00 | 0.16 | 2,611,000.00 | 0.00 | 98.50 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 540 | Decreased | -3.91 | 0.04 | 54,000.00 | 0.00 | 100.00 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 79,000.00 | 0.00 | 98.75 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 278 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 97.12 | Form 13 |
| Strategic Wealth Management Inc | 09-30-2021 | Com | 12,741 | Increased | 6.20 | 0.65 | 1,255,000.00 | 9.04 | 98.50 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 90,626 | Maintained | 0.00 | 0.15 | 8,936,000.00 | 0.00 | 296.28 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 2,700 | Decreased | -0.74 | 0.05 | 266,000.00 | 1.92 | 98.52 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,789,357 | Increased | 5.90 | 0.05 | 274,725,000.00 | 8.73 | 1,182.13 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 501,355 | Increased | 7.25 | 0.09 | 49,378,000.00 | 10.12 | 98.49 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 30,036 | Maintained | 0.00 | 0.41 | 2,958,000.00 | 0.00 | 98.48 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 102,398 | Decreased | -3.38 | 0.05 | 10,085,000.00 | -0.80 | 98.49 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 58,028 | Decreased | -12.72 | 9.99 | 5,938,000.00 | -23.94 | 205.27 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 2,386 | Decreased | -8.30 | 0.03 | 235,000.00 | -5.62 | 196.93 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 5,153 | Decreased | -6.36 | 0.12 | 508,000.00 | -6.27 | 98.58 | Form 13 |
| Mfa Wealth Advisors, Llc | 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 | 9,728 | Decreased | -28.69 | 0.17 | 958,000.00 | -26.81 | 98.48 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 570 | Decreased | -17.87 | 0.02 | 56,000.00 | -16.42 | 98.25 | Form 13 |
