Nucor Corp

Pages

Nucor Corp

$NUE

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
7624513329185
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock8,868Decreased-13.540.10873,000.00-11.28196.91Form 13
Park National Corp /oh/09-30-2021Com19,814Decreased-8.330.081,951,000.00-5.9398.47Form 13
Ibm Retirement Fund09-30-2021Com8,494Increased0.500.07837,000.003.2198.54Form 13
Hanseatic Management Services Inc09-30-2021Com876Increased17.430.1586,000.0019.4498.17Form 13
Private Trust Co Na09-30-2021Equities3,436Increased32.050.00338,000.0035.2098.37Form 13
Ifp Advisors, Inc09-30-2021Stock50,335Increased1.220.104,960,000.004.2998.54Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,400Decreased-12.500.08138,000.00-9.8098.57Form 13
Neville Rodie & Shaw Inc09-30-2021Com9,144Increased1.110.07901,000.003.8098.53Form 13
Truehand, Inc09-30-2021Basic Industries48,816Maintained0.002.844,808,000.002.6798.49Form 13
State Of Alaska, Department Of Revenue09-30-2021Com109,127Decreased-4.470.1010,747,000.00-1.93196.96Form 13
Envestnet Asset Management Inc09-30-2021Com411,832Increased0.930.0240,561,000.003.6298.49Form 13
Carroll Financial Associates, Inc.09-30-2021Stock27,930Increased1.010.152,750,000.003.7098.46Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,518Increased21.540.02149,000.0025.2198.16Form 13
Global Trust Asset Management, Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Verabank, N.a.09-30-2021Common Stock4,178Decreased-3.470.23412,000.00-0.96197.25Form 13
Bennicas & Associates, Inc.09-30-2021Com10,450Increased45.140.581,029,000.0048.9198.47Form 13
Wedbush Securities Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc09-30-2021Com5,100Increased41.670.03502,000.0045.5198.43Form 13
Fdx Advisors, Inc.09-30-2021Nucor Corp Com8,524Decreased-27.580.03840,000.00-25.6098.55Form 13
New England Research & Management, Inc.09-30-2021Cs5,250New!0.000.27517,000.000.0098.48Form 13
Strid Group, Llc09-30-2021Com54,130Increased2.191.205,375,000.0010.2699.30Form 13
Johnson Midwest Financial, Llc09-30-2021Com3,585Increased11.230.29353,000.0014.2498.47Form 13
Engrave Wealth Partners Llc09-30-2021Com49,336Decreased-24.641.434,859,000.00-22.6398.49Form 13
Ivc Wealth Advisors Llc09-30-2021Com3,450Maintained0.000.23340,000.002.7298.55Form 13
Veriti Management Llc09-30-2021Com6,228Increased49.420.09613,000.0053.2598.43Form 13
Searle & Co.09-30-2021Com40,983Maintained0.001.654,036,000.002.6798.48Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,438Increased3.080.02142,000.005.9798.75Form 13
Rothschild Investment Corp /il09-30-2021Com41,305Decreased-0.400.344,068,000.002.2698.49Form 13
Bonness Enterprises Inc09-30-2021Com47,350Maintained0.002.374,664,000.002.69197.28Form 13
Denali Advisors Llc09-30-2021Com1,900Increased72.730.08187,000.0076.4298.42Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock7,200New!0.000.09709,000.000.0098.47Form 13
Cypress Capital Group09-30-2021Common Stock20,239Decreased-6.310.261,993,000.00-3.81392.54Form 13
Harbor Investment Advisory, Llc09-30-2021Stock393Increased15.590.0139,000.0018.1899.24Form 13
Resource Planning Group09-30-2021Com3,468Decreased-2.250.21342,000.000.5998.62Form 13
Lenox Wealth Advisors, Llc09-30-2021Com7Increased133.330.001,000.000.00142.86Form 13
Focused Wealth Management, Inc09-30-2021Com11,861Decreased-1.880.191,168,000.000.6998.47Form 13
Hoertkorn Richard Charles09-30-2021Com17,215Decreased-0.290.761,695,000.002.3698.46Form 13
Tarbox Family Office, Inc.09-30-2021Com190Maintained0.000.0019,000.005.56100.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com11,472Increased421.450.101,129,922,000.00535,408.0698,493.90Form 13
Level Four Advisory Services, Llc09-30-2021Com4,303Decreased-2.890.04424,000.00-0.2498.54Form 13
Pinnacle Bancorp, Inc.09-30-2021Com500Decreased-23.200.0249,000.00-20.9798.00Form 13
Shilanski & Associates, Inc.09-30-2021Com2,213Maintained0.000.10218,000.002.8398.51Form 13
Bedel Financial Consulting, Inc.09-30-2021Com213Maintained0.000.0121,000.005.0098.59Form 13
Sound Income Strategies, Llc09-30-2021Com250Maintained0.000.0025,000.004.17100.00Form 13
Old Port Advisors09-30-2021Com12,174Increased12.680.421,169,000.0013.8396.02Form 13
Ewg Elevate Inc.09-30-2021Com6,796New!0.000.28669,000.000.0098.44Form 13
Allred Capital Management, Llc09-30-2021Com4,165Decreased-5.510.21410,000.00-2.8498.44Form 13
Arden Trust Co09-30-2021Common Stock2,326Decreased-85.080.04229,000.00-84.69197.01Form 13
Moulton Wealth Management, Inc09-30-2021Com7,445Decreased-58.070.54727,000.00-57.3197.65Form 13
Symphony Financial, Ltd. Co.09-30-2021Com6,375New!0.000.22636,000.000.0099.76Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,713Maintained0.000.07169,000.003.0598.66Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,131Increased13.100.03111,000.0015.6298.14Form 13
Level Four Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com12,736Maintained0.000.181,254,000.002.62197.09Form 13
Wesbanco Bank Inc09-30-2021Common Stock7,958Increased1.650.03784,000.004.39197.03Form 13
Sanders Morris Harris Llc09-30-2021Com6,000Maintained0.000.11592,000.006.6798.67Form 13
Northwest Bancshares, Inc.09-30-2021Com5,100Increased4.080.11502,000.006.8198.43Form 13
Perkins Coie Trust Co09-30-2021Common Stock27Maintained0.000.003,000.000.00111.11Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock34,923Decreased-12.221.353,440,000.00-9.8898.50Form 13
Corbenic Partners Llc09-30-2021Com170Increased844.440.0017,000.00750.00100.00Form 13
Capital Investment Advisors, Llc09-30-2021Com3,751Increased35.370.01369,000.0038.7298.37Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock34,364Decreased-16.131.343,385,000.00-13.8998.50Form 13
Ifm Investors Pty Ltd09-30-2021Com38,379Decreased-0.740.083,780,000.001.9198.49Form 13
Aries Wealth Management09-30-2021Com2,155Maintained0.000.09212,000.002.4298.38Form 13
Private Capital Group, Llc09-30-2021Common Stock2,098Increased13.590.05208,000.0016.8599.14Form 13
Jgp Wealth Management, Llc09-30-2021Com10,755Decreased-0.460.231,059,000.002.1298.47Form 13
Mattern Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com6,819Decreased-11.130.29672,000.00-8.7098.55Form 13
Capital Cs Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc09-30-2021Com2,335Decreased-11.990.02230,000.00-9.8098.50Form 13
Wedge Capital Management L L P/nc09-30-2021Com73,906Decreased-20.170.097,279,000.00-18.0498.49Form 13
First United Bank & Trust09-30-2021Common Stock3,882Maintained0.000.16382,000.002.6998.40Form 13
Wespac Advisors, Llc09-30-2021Com26,618Increased140.931.622,622,000.00147.3698.50Form 13
Reliant Investment Management, Llc09-30-2021Com2,037New!0.000.10201,000.000.0098.67Form 13
Xr Securities Llc09-30-2021Com20,800Increased3.480.25548,000.006.2026.35Form 13
Private Advisor Group, Llc09-30-2021Com54,496Increased14.770.035,368,000.0017.8598.50Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap7,240Decreased-7.240.47713,000.00-4.81198.46Form 13
Financial Enhancement Group Llc09-30-2021Com25New!0.000.002,000.000.0080.00Form 13
Norway Savings Bank09-30-2021Com650Maintained0.000.0364,000.003.2398.46Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com135,553Decreased-10.710.9913,351,000.00-8.3398.49Form 13
Security National Bank09-30-2021Common Stock3,140Maintained0.000.08309,000.002.6698.41Form 13
Manning & Napier Group, Llc09-30-2021Common181,144Decreased-1.660.1517,839,000.000.96196.95Form 13
Great Valley Advisor Group, Inc.09-30-2021Com4,830Decreased-80.790.03476,000.00-80.2798.55Form 13
Red Door Wealth Management, Llc09-30-2021Com4,359Increased2.130.16429,000.004.8998.42Form 13
Clear Creek Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com9,224Increased2.600.48909,000.005.33197.93Form 13
Davenport & Co Llc09-30-2021Com15,894Decreased-4.870.011,565,000.00-2.3798.46Form 13
Peoples Financial Services Corp.09-30-2021Common Stock500Maintained0.000.0249,000.002.0898.00Form 13
First Citizens Bank & Trust Co09-30-2021Com21,130Decreased-8.860.102,081,000.00-6.43196.91Form 13
Bangor Savings Bank09-30-2021Common Stock7,874Increased35.040.08776,000.0038.82197.49Form 13
Advisornet Financial, Inc09-30-2021Stock287Maintained0.000.0028,000.000.0097.56Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com18,390Decreased-0.810.041,811,000.001.8698.48Form 13
Dnb Asset Management As09-30-2021Common51,696Decreased-7.759.995,091,539,000.00-5.2998,490.00Form 13
Bartlett & Co. Llc09-30-2021Com76Decreased-64.650.007,000.00-66.6792.11Form 13
Next Financial Group, Inc09-30-2021Com1,890Increased3.170.01186,000.005.68195.66Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic16,069Decreased-23.490.021,583,000.00-21.4498.51Form 13
Intersect Capital Llc09-30-2021Com2,482Increased0.690.04244,000.003.3998.31Form 13
Meridian Wealth Management, Llc09-30-2021Com6,373Decreased-5.140.08628,000.00-2.4898.54Form 13
Bogart Wealth, Llc09-30-2021Stock247Increased4840.000.0024,000.000.0097.17Form 13
Insight Folios Inc09-30-2021Com61,399Decreased-17.293.336,047,000.00-15.0898.49Form 13
Wolff Wiese Magana Llc09-30-2021Com14Decreased-98.410.001,000.00-98.8171.43Form 13
Fifth Third Bancorp09-30-2021Com57,904Decreased-19.130.025,703,000.00-16.9798.49Form 13
City Holding Co09-30-2021Common Stock835Maintained0.000.0182,000.002.5098.20Form 13
Raymond James Trust N.a.09-30-2021Common Stock8,026Decreased-17.820.03791,000.00-15.58197.28Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,102Decreased-35.370.00109,000.00-33.5498.91Form 13
Asset Dedication, Llc09-30-2021Equities983Maintained0.000.0197,000.002.1198.68Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com1,652Decreased-24.360.19163,000.00-22.3898.67Form 13
Gradient Investments Llc09-30-2021Com1,848Increased0.330.01182,000.002.8298.48Form 13
Clarius Group, Llc09-30-2021Com2,266Increased2.720.02223,000.005.1998.41Form 13
Symmetry Partners, Llc09-30-2021Com13,543Increased40.690.091,337,000.0044.8598.72Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com14,740Increased1.979.991,452,000.004.6998.51Form 13
Heartland Bank & Trust Co09-30-2021Com6,435Increased8.460.55634,000.0011.4298.52Form 13
First Financial Corp /in/09-30-2021Common Stock577Maintained0.000.0457,000.003.64196.44Form 13
Nbt Bank N A /ny09-30-2021Com13,487Decreased-16.530.181,328,000.00-14.32196.89Form 13
Umb Bank N A/mo09-30-2021Common147,483Increased296.980.3214,526,000.00307.58197.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com99,291Increased7.630.069,779,000.0010.5098.49Form 13
Oregon Public Employees Retirement Fund09-30-2021Com187,948Increased2.090.2118,511,000.004.8198.49Form 13
Central Bank & Trust Co09-30-2021Common Stock48,407Increased13.620.784,768,000.0016.6698.50Form 13
Farmers Trust Co09-30-2021Common Stock4,251Decreased-41.530.09415,000.00-40.46195.24Form 13
Fulcrum Asset Management Llp09-30-2021Com11,331Maintained0.000.521,056,000.004.1493.20Form 13
Reilly Financial Advisors, Llc09-30-2021Com150,553Decreased-9.011.2614,828,000.00-6.5898.49Form 13
Assenagon Asset Management S.a.09-30-2021Com2,454New!0.000.00242,000.000.0098.61Form 13
Paragon Capital Management Ltd09-30-2021Com2,387Increased6.470.04235,000.009.3098.45Form 13
Segment Wealth Management, Llc09-30-2021Com4,221Maintained0.000.05416,000.002.7298.55Form 13
Gemmer Asset Management Llc09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com8,419Decreased-53.670.02829,000.00-52.4498.47Form 13
Rfg Advisory, Llc09-30-2021Com8,823Decreased-13.240.07869,000.00-10.9698.49Form 13
Polianta Ltd09-30-2021Common Stock11,900Maintained0.000.021,172,000.000.0098.49Form 13
Townsend & Associates, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management09-30-2021Stock8,125Increased53.500.49800,000.0057.4898.46Form 13
Strategic Investment Advisors / Mi09-30-2021Com6,523Decreased-12.490.14642,000.00-10.2198.42Form 13
Professional Financial Advisors, Llc09-30-2021Com180Maintained0.000.0118,000.005.88100.00Form 13
Arkadios Wealth Advisors09-30-2021Stock5,205Increased4.850.07512,000.007.5698.37Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com32,430Decreased-24.722.463,194,000.00-22.7098.49Form 13
Kestra Advisory Services, Llc09-30-2021Com23,495Decreased-34.490.022,314,000,000.00-32.7598,489.04Form 13
Central Trust Co09-30-2021Common Stock6,963Decreased-6.159.99686,000.00-3.65197.38Form 13
New Mexico Educational Retirement Board09-30-2021Com19,609Decreased-1.510.071,931,000.001.1098.48Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com3,625Decreased-9.380.05357,000.00-7.0398.48Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com637,362Increased13.020.1462,775,000.0016.0398.49Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com180,327Decreased-5.430.0617,760,000.00-2.91196.94Form 13
Clear Street Markets Llc09-30-2021Com12,570Decreased-19.600.151,920,000.0028.009,941.34Form 13
Piershale Financial Group, Inc.09-30-2021Com35,680Increased14.721.453,514,000.0017.7698.49Form 13
E&g Advisors, Lp09-30-2021Com9,500Maintained0.000.25936,000.00-3.4198.53Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com26Maintained0.000.003,000.0050.00115.38Form 13
Unison Advisors Llc09-30-2021Com40,127Decreased-20.170.993,968,000.00-18.0598.89Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock202Increased34.670.0020,000.0042.8699.01Form 13
Keudell/morrison Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc09-30-2021Com4,038Decreased-4.850.07398,000.00-2.2198.56Form 13
Royal Fund Management, Llc09-30-2021Com9,080Increased2.630.13894,000.005.4298.46Form 13
44 Wealth Management Llc09-30-2021Com2,048Decreased-4.970.08202,000.00-2.4298.63Form 13
Hoese & Co Llp09-30-2021Common Stock850Decreased-15.000.0984,000.00-12.5098.82Form 13
Johnson Bixby & Associates, Llc09-30-2021Com3,827Increased3.800.06377,000.00-15.2898.51Form 13
Argus Investors' Counsel, Inc.09-30-2021Com20,006Decreased-49.931.291,970,000.00-48.6098.47Form 13
Toth Financial Advisory Corp09-30-2021Com35Increased250.000.003,000.00200.0085.71Form 13
Stonex Group Inc.09-30-2021Com2,704Decreased-13.440.04267,000.00-11.3098.74Form 13
Everence Capital Management Inc09-30-2021Eqty6,590Maintained0.000.05649,000.002.6998.48Form 13
Park Avenue Securities Llc09-30-2021Com6,740Increased27.170.01664,000.0030.7198.52Form 13
Farmers & Merchants Investments Inc09-30-2021Com89,797Decreased-4.000.378,844,000.00-1.4498.49Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock2,705Decreased-64.190.05266,000.00-63.3198.34Form 13
Avantax Advisory Services, Inc.09-30-2021Com8,998Increased19.860.01889,000.0022.6298.80Form 13
Bowling Portfolio Management Llc09-30-2021Com22,144Decreased-0.100.492,181,000.002.5998.49Form 13
Hanson & Doremus Investment Management09-30-2021Common183Decreased-34.644.1218,000.0038.4698.36Form 13
Gateway Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com26,037Increased395.940.062,564,000.001,175.6298.48Form 13
Strategic Advisors Llc09-30-2021Com5,970Decreased-0.500.13587,000.002.0998.32Form 13
Covenant Multifamily Offices, Llc09-30-2021Com6,706Increased19.520.12662,000.0023.0598.72Form 13
Kestra Private Wealth Services, Llc09-30-2021Com7,927Increased1.680.04781,000,000.004.4198,524.03Form 13
Cascade Investment Advisors, Inc.09-30-2021Com13,952Decreased-2.040.901,374,132,000.000.5898,489.97Form 13
Slow Capital, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Capital Management Llc09-30-2021Com22,030Decreased-13.590.872,170,000.00-11.2898.50Form 13
Investors Financial Group, Llc09-30-2021Com2,585New!0.000.13255,000.000.0098.65Form 13
Great Diamond Partners, Llc09-30-2021Com2,243New!0.000.06220,000.000.0098.08Form 13
Lloyd Advisory Services, Llc.09-30-2021Com298Decreased-23.390.0129,000.00-21.6297.32Form 13
Kinloch Capital, Llc09-30-2021Com34,425Increased3.792.393,391,000.006.5798.50Form 13
Arrow Financial Corp09-30-2021Common Stock35Maintained0.000.003,000.000.0085.71Form 13
Grace & White Inc /ny09-30-2021Com111,911Decreased-9.022.1011,022,000.00-6.59196.99Form 13
Optimum Investment Advisors09-30-2021Com100Maintained0.000.0010,000.000.00100.00Form 13
Gateway Investment Advisers Llc09-30-2021Com38,168Decreased-0.380.043,759,000.002.2998.49Form 13
Trust Co Of Vermont09-30-2021Com3,662Decreased-0.270.02361,000.002.56197.15Form 13
Dekabank Deutsche Girozentrale09-30-2021Com75,226Decreased-1.600.027,479,000.004.60198.88Form 13
Pggm Investments09-30-2021Com449,722Decreased-22.340.2344,293,000.00-20.2798.49Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc09-30-2021Com5,421New!0.000.11534,000.000.0098.51Form 13
Plimoth Trust Co Llc09-30-2021Com3,725Decreased-13.770.10367,000.00-11.35197.26Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com17,621Decreased-6.451.261,735,000.00-3.9898.46Form 13
Columbus Macro, Llc09-30-2021Com14,579Decreased-9.550.471,437,000.00-7.1198.57Form 13
Monument Capital Management09-30-2021Com43,713Decreased-3.551.464,305,000.00-0.9998.48Form 13
Uncommon Cents Investing Llc09-30-2021Com29,610Decreased-3.711.182,916,000.00-1.1598.48Form 13
Global Retirement Partners, Llc09-30-2021Com1,166Increased9.900.01115,000.0012.7598.63Form 13
Outlook Wealth Advisors, Llc09-30-2021Com6,093Increased1.300.20600,000.003.9998.47Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock1,813Decreased-17.030.12179,000.00-14.7698.73Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com4,304Increased3.990.01424,000.006.8098.51Form 13
James Investment Research Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com49,419Decreased-14.830.024,867,000.00-12.5698.48Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com4,062Maintained0.000.01400,000.002.5698.47Form 13
Capital Investment Counsel, Inc09-30-2021Com5,025Increased11.050.11495,000.0014.0698.51Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com7,100Maintained0.000.02699,000.00-68.5398.45Form 13
Convergence Investment Partners, Llc09-30-2021Com1,774New!0.000.09175,000.000.0098.65Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com999,894Decreased-6.260.0698,480,000.00-3.7698.49Form 13
Cerity Partners Llc09-30-2021Stock6,286Decreased-21.480.01619,000.00-19.4098.47Form 13
Shoker Investment Counsel, Inc.09-30-2021Com3,712Increased0.160.18365,000.002.8298.33Form 13
Monte Financial Group, Llc09-30-2021Stock22,416Decreased-41.751.272,208,000.00-40.1898.50Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com6,578New!0.000.39644,000.000.0097.90Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock11,138Decreased-6.720.201,097,000.00-4.1998.49Form 13
New York State Teachers Retirement System09-30-2021Com356,510Decreased-3.960.0735,113,000.00-1.4098.49Form 13
Old National Bancorp /in/09-30-2021Com6,933Decreased-3.940.03683,000.00-1.3098.51Form 13
Highland Capital Management, Llc09-30-2021Com2,976Decreased-33.510.02293,000.00-31.7098.45Form 13
Sumitomo Life Insurance Co09-30-2021Common16,828Decreased-4.050.041,657,000.00-1.4998.47Form 13
Pinnacle Financial Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com82,290Increased0.350.048,105,000.003.0498.49Form 13
Dorsey Wright & Associates09-30-2021Com21,996New!0.000.472,166,000.000.0098.47Form 13
J.w. Cole Advisors, Inc.09-30-2021Com3,429New!0.000.02338,000.000.0098.57Form 13
Palladium Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Com5,669Maintained0.000.05558,000.002.5798.43Form 13
Cambria Investment Management, L.p.09-30-2021Com40,643Decreased-3.790.734,003,000.00-1.2398.49Form 13
Cutler Group Lp09-30-2021Com126,342Increased23.680.071,583,000.00-1.62106.14Form 13
Exane Derivatives09-30-2021Stock3,223Decreased-53.559.99317,446,000.00-52.0098,493.95Form 13
Railway Pension Investments Ltd09-30-2021Com264,052Maintained0.000.3626,006,000.002.6698.49Form 13
Simmons Bank09-30-2021Common Stock13,014Decreased-2.280.091,282,000.000.39198.49Form 13
Patton Fund Management, Inc.09-30-2021Com16,203New!0.000.611,596,000.000.0098.50Form 13
Independence Bank Of Kentucky09-30-2021Com740Decreased-64.340.0373,000.00-63.3298.65Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com33,534Decreased-0.241.473,303,000.002.4298.50Form 13
Game Plan Financial Advisors, Llc09-30-2021Com14,184Maintained0.000.831,397,000.002.6598.49Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock2,141Increased0.850.03221,000.008.33103.22Form 13
First Merchants Corp09-30-2021Common Stock17,059Decreased-1.990.111,680,000.000.60196.92Form 13
Fisher Asset Management, Llc09-30-2021Com248,504Increased20.940.0224,475,000.0024.1698.49Form 13
Bryn Mawr Trust Co09-30-2021Common Stock9,911Decreased-23.530.04976,000.00-21.4898.48Form 13
Leavell Investment Management, Inc.09-30-2021Com7,250Maintained0.000.05720,000.0023.0899.31Form 13
Ziegler Capital Management, Llc09-30-2021Com5,528Increased4.340.02544,000.007.0998.41Form 13
Ballentine Partners, Llc09-30-2021Com4,657Increased3.950.01459,000.006.74295.79Form 13
Meridian Investment Counsel Inc.09-30-2021Com11,310Maintained0.000.401,114,000.002.6798.50Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com176,275Increased0.090.0517,361,000.002.7698.49Form 13
Alethea Capital Management, Llc09-30-2021Com8,214New!0.000.63711,000.000.0098.56Form 13
Mercer Capital Advisers, Inc.09-30-2021Com1,500Decreased-41.750.08148,000.00-40.0898.67Form 13
Physicians Financial Services, Inc.09-30-2021Com3,075Maintained0.000.12303,000.002.7198.54Form 13
Moloney Securities Asset Management, Llc09-30-2021Com40,841Increased22.020.734,022,000.0025.2698.48Form 13
Solstein Capital, Llc09-30-2021Com70Maintained0.000.007,000.000.00100.00Form 13
Selective Wealth Management, Inc.09-30-2021Com115Maintained0.000.0111,000.000.0095.65Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com52,399Increased3.962.465,161,000.006.74295.44Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com200New!0.000.0120,000.000.00100.00Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com21,100Maintained0.000.482,078,000.002.6798.48Form 13
Westpac Banking Corp09-30-2021Com26,794Decreased-31.629.992,638,941,000.00-16.10295,469.69Form 13
Stephens Inc /ar/09-30-2021Com23,074Decreased-38.830.042,273,000.00-37.1998.51Form 13
State Of Michigan Retirement System09-30-2021Com79,052Decreased-1.860.047,786,000.000.7698.49Form 13
Texas Permanent School Fund09-30-2021Com45,371Decreased-8.730.054,469,000.00-6.2998.50Form 13
Amg National Trust Bank09-30-2021Com7,430Maintained0.000.02732,000.002.6698.52Form 13
First City Capital Management, Inc.09-30-2021Com2,738Decreased-3.420.15270,000.00-23.9498.61Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,988Decreased-46.759.99195,798,000.00-45.3298,489.94Form 13
Sigma Planning Corp09-30-2021Com56,237Decreased-37.440.175,539,000.00-35.7698.49Form 13
Signaturefd, Llc09-30-2021Com7,117Increased44.010.02701,000.0047.8998.50Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd356,482Decreased-18.040.5035,097,000.00-15.8898.45Form 13
Illinois Municipal Retirement Fund09-30-2021Com82,503Increased10.640.308,126,000.0013.5998.49Form 13
Fernwood Investment Management, Llc09-30-2021Stock3,571Maintained0.000.12352,000.002.6298.57Form 13
Dynamic Advisor Solutions Llc09-30-2021Com5,222Increased5.970.04504,000.006.5598.40Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bray Capital Advisors09-30-2021Com1,446Increased0.140.04142,000.002.1698.20Form 13
Community Bank, N.a.09-30-2021Common Stock49,822Decreased-9.650.604,907,000.00-7.22197.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com6,308Increased198.110.08621,000.00205.9198.45Form 13
Grove Bank & Trust09-30-2021Common Stock5,576Maintained0.000.12549,000.002.6298.46Form 13
Transform Wealth, Llc09-30-2021Com49,664Maintained0.000.564,891,000.000.0098.48Form 13
180 Wealth Advisors, Llc09-30-2021Com3,508Decreased-9.660.08357,000.00-22.22101.77Form 13
International Assets Investment Management, Llc09-30-2021Com3,245Decreased-15.030.06320,000.00-12.5798.61Form 13
Rivertree Advisors, Llc09-30-2021Com9,851Decreased-15.320.66970,000.00-13.0898.47Form 13
M&t Bank Corp09-30-2021Com104,321Decreased-3.070.0410,274,000.00-0.51789.76Form 13
Huntington National Bank09-30-2021Common Stock137,946Increased8.940.1313,587,000.0011.85493.91Form 13
Hgk Asset Management Inc09-30-2021Common Stock21,214Decreased-26.370.672,089,000.00-24.4298.47Form 13
Atwood & Palmer Inc09-30-2021Com500Maintained0.000.0049,000.000.0098.00Form 13
Twin Capital Management Inc09-30-2021Com14,422Decreased-4.380.151,420,000.00-1.8798.46Form 13
Foster & Motley Inc09-30-2021Com38,932Decreased-7.340.323,834,000.00-4.8998.48Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock124,558Decreased-18.250.0512,267,000.00-16.07295.46Form 13
Hartford Financial Management Inc.09-30-2021Com1,500Maintained0.000.04148,000.002.7898.67Form 13
Busey Wealth Management09-30-2021Common Stock111,389Increased2.090.4410,971,000.004.82395.15Form 13
Parkside Financial Bank & Trust09-30-2021Com641Increased2.230.0263,000.005.00203.33Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,175Increased6.050.03214,000.008.6398.39Form 13
Vontobel Holding Ltd.09-30-2021Com8,923Increased1.780.00879,000.006.03295.55Form 13
Harvest Investment Services, Llc09-30-2021Com4,800Decreased-4.610.19472,000.00-2.0798.33Form 13
Gwm Advisors Llc09-30-2021Common Stock13,671Increased21.290.031,346,000.0024.5198.46Form 13
Harbor Advisors Llc09-30-2021Com27,992Maintained0.000.552,757,000.002.6898.49Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,053New!0.000.04202,000.000.0098.39Form 13
Odonnell Financial Services, Llc09-30-2021Com14,868New!0.000.701,464,000.000.0098.47Form 13
Q3 Asset Management09-30-2021Com8,817Increased13.690.42874,000.0017.6399.13Form 13
Versant Capital Management, Inc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Truvestments Capital Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com13,684Decreased-1.440.061,348,000.001.2098.51Form 13
Maryland State Retirement & Pension System09-30-2021Com22,032Maintained0.000.062,234,000.009.56101.40Form 13
Live Oak Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc09-30-2021Com2,078New!0.000.05205,000.000.0098.65Form 13
Lumature Wealth Partners, Llc09-30-2021Com200Maintained0.000.0120,000.005.26100.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com314,862Increased2.220.0831,010,000.0025.4298.49Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com2,305New!0.000.14227,000.000.0098.48Form 13
Amalgamated Bank09-30-2021Com98,293Increased498.180.089,681,000.00633.9798.49Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com26,062Increased2.269.992,846,000.006.43109.20Form 13
Ing Groep Nv09-30-2021Com24,657Increased0.330.032,428,000.002.9798.47Form 13
Victory Capital Management Inc09-30-2021Com336,257Decreased-32.890.0333,118,000.00-31.1098.49Form 13
Asset Management One Co., Ltd.09-30-2021Com135,201Decreased-5.170.0513,315,000.00-2.6598.48Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com217,146Decreased-33.830.0221,387,000.00-32.0798.49Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com151,046Decreased-11.009.9914,876,000.00-8.6398.49Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com10,177Decreased-72.570.051,002,000.00-71.8598.46Form 13
Benjamin Edwards Inc09-30-2021Com164New!0.000.0116,000.000.0097.56Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com229,342Decreased-9.870.0522,588,000.00-7.4698.49Form 13
Decatur Capital Management, Inc.09-30-2021Com15,250Decreased-62.810.991,502,000.00-54.3698.49Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com17,862Decreased-4.560.101,759,000.00-2.0198.48Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com543Increased1.690.0054,000.005.8899.45Form 13
Financial Management Professionals, Inc.09-30-2021Com51Increased27.500.005,000.0025.0098.04Form 13
Heritage Wealth Advisors09-30-2021Com2,000Maintained0.009.99196,980,000.002.6798,490.00Form 13
Waldron Private Wealth Llc09-30-2021Com5,587Decreased-16.660.03550,000.00-14.4698.44Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock9Maintained0.000.000.000.000.00Form 13
Bridgewater Advisors Inc.09-30-2021Com3,726Increased1.910.10367,000.004.5698.50Form 13
Alphastar Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co09-30-2021Com81New!0.000.018,000.000.0098.77Form 13
Parallel Advisors, Llc09-30-2021Stock2,052Increased22.730.01202,000.0026.2598.44Form 13
Flaharty Asset Management, Llc09-30-2021Com2,151New!0.000.04212,000.000.0098.56Form 13
Valeo Financial Advisors, Llc09-30-2021Stock3,511Increased55.560.02346,000.0059.4598.55Form 13
Cnb Bank09-30-2021Com2,674Decreased-21.070.17264,000.00-18.7798.73Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com3,081Increased1.680.10303,000.004.1298.34Form 13
Hhm Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Com1,787Maintained0.000.16176,000.002.9298.49Form 13
Emerald Advisors, Llc09-30-2021Com2,306New!0.000.06227,000.000.0098.44Form 13
Hbc Financial Services, Pllc09-30-2021Stock200New!0.000.0119,000.000.0095.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com2,797Decreased-14.600.10275,000.00-12.4298.32Form 13
Clearview Wealth Advisors Llc09-30-2021Stock5,834Increased8.260.36575,000.0011.2298.56Form 13
New York State Common Retirement Fund09-30-2021Common Stock311,672Decreased-32.330.0330,697,000.0025.3098.49Form 13
Royal London Asset Management Ltd09-30-2021Com164,158Decreased-2.810.0716,162,000.00-1.0098.45Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,200New!0.000.00216,000.000.0098.18Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com12,335Maintained0.000.431,215,000.002.7098.50Form 13
Stoneridge Investment Partners Llc09-30-2021Com5,539Decreased-3.480.27546,000.00-0.9198.57Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.42,484Decreased-67.690.01245,000.00-66.7698.63Form 13
Letko, Brosseau & Associates Inc09-30-2021Com2,900Maintained0.000.00286,000.002.8898.62Form 13
Linscomb & Williams, Inc.09-30-2021Com12,823Decreased-2.960.071,263,000.00-0.3998.49Form 13
Horrell Capital Management, Inc.09-30-2021Com29,497Increased0.341.112,905,000.003.0198.48Form 13
Retirement Systems Of Alabama09-30-2021Com169,683Increased55.010.0616,712,000.0059.1598.49Form 13
Brookstone Capital Management09-30-2021Com8,346Decreased-92.180.02837,000.00-91.78100.29Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com3,553Maintained0.000.13350,000.002.6498.51Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com13,062New!0.000.021,455,000.000.00111.39Form 13
Roble, Belko & Company, Inc09-30-2021Com715Maintained0.000.0170,000.001.4597.90Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com3,280New!0.000.02323,000.000.0098.48Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com224,781Increased1.540.1422,139,000.0023.6398.49Form 13
Nvwm, Llc09-30-2021Com63Maintained0.000.006,000.000.0095.24Form 13
Kovack Advisors, Inc.09-30-2021Ord2,545Increased21.190.03251,000.0024.8898.62Form 13
Elo Mutual Pension Insurance Co09-30-2021Com21,209Maintained0.000.072,089,000.002.6598.50Form 13
Treasurer Of The State Of North Carolina09-30-2021Com110,143Increased1.590.0610,848,000.004.3198.49Form 13
Sound Financial Strategies Group, Llc09-30-2021Com13,599Increased0.390.671,339,000.003.0898.46Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com6,002Increased9.490.43591,000.0012.3698.47Form 13
Us Asset Management Llc09-30-2021Com422New!0.004.0742,000.000.0099.53Form 13
Herold Advisors, Inc.09-30-2021Com14,030New!0.000.541,381,000.000.0098.43Form 13
Delta Asset Management Llc/tn09-30-2021Com100New!0.000.0010,000.000.00100.00Form 13
Van Eck Associates Corp09-30-2021Com108,173Decreased-28.730.0310,654,000.00-26.8298.49Form 13
Sentry Investment Management Llc09-30-2021Common2,497Decreased-7.310.07246,000.00-4.6598.52Form 13
Intrust Bank Na09-30-2021Com16,118Increased9.720.211,587,000.0012.55196.80Form 13
Shell Asset Management Co09-30-2021Com8,462Increased270.490.02833,000.00280.3798.44Form 13
Regions Financial Corp09-30-2021Com25,543Increased6.070.022,516,000.008.92197.01Form 13
Insight 2811, Inc.09-30-2021Com2,036New!0.000.12201,000.000.0098.72Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com186,145Decreased-5.190.0918,333,000.00-2.6798.49Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock2,296New!0.000.08226,000.000.0098.43Form 13
Tradewinds Capital Management, Llc09-30-2021Com870Maintained0.000.0186,000.003.6198.85Form 13
First Personal Financial Services09-30-2021Com92,036Decreased-7.882.259,065,000.00-5.4298.49Form 13
Cypress Capital Management Llc (wy)09-30-2021Com65New!0.000.006,000.000.0092.31Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com21,874Maintained0.000.032,154,000.002.6798.47Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com141Increased43.880.0014,000.0055.5699.29Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Com11,880New!0.000.281,170,000.000.0098.48Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,661Decreased-35.350.05262,000.00-33.6798.46Form 13
Accel Wealth Management09-30-2021Com1,149Decreased-1.710.07113,000.000.8998.35Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock3,081Increased18.640.01304,000.0022.0998.67Form 13
Old Republic International Corp09-30-2021Common755,500Maintained0.001.5574,409,000.002.6798.49Form 13
Hancock Whitney Corp09-30-2021Com7,282Increased0.280.03717,000.002.87196.97Form 13
Bbva Usa09-30-2021Com1,545Decreased-1.210.01152,000.001.3398.38Form 13
Front Barnett Associates Llc09-30-2021Com7,160Maintained0.000.07705,000.002.6298.46Form 13
Monarch Capital Management Inc/09-30-2021Com4,127Maintained0.000.11406,000.002.5398.38Form 13
Deutsche Bank Ag\09-30-2021Com694,616Decreased-1.090.0368,413,000.0021.361,108.34Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,219Maintained0.000.00219,000.002.8298.69Form 13
Mufg Americas Holdings Corp09-30-2021Com490Increased8.890.0048,000.0011.6397.96Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com7,629Increased0.070.08751,000.002.7498.44Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com33,568Decreased-2.630.243,306,000.00-0.0398.49Form 13
West Chester Capital Advisors, Inc09-30-2021Com17,197Increased6.911.311,694,000.009.7998.51Form 13
First National Trust Co09-30-2021Com2,297Increased0.880.01226,000.003.6798.39Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com7,559Decreased-0.330.09744,000.002.2098.43Form 13
Argent Advisors, Inc.09-30-2021Com2,285Maintained0.000.13225,000.002.7498.47Form 13
Welch Group, Llc09-30-2021Common2,290Increased0.040.02226,000.002.7398.69Form 13
Imc-chicago, Llc09-30-2021Com335,900New!0.000.0033,083,000.000.00196.98Form 13
Sandy Spring Bank09-30-2021Com2,091Increased0.340.01206,000.003.00198.44Form 13
Daiwa Securities Group Inc.09-30-2021Com55,642Increased15.530.045,480,000.0018.6198.49Form 13
Aia Group Ltd09-30-2021Com2,778New!0.000.02274,000.000.0098.63Form 13
Regal Investment Advisors Llc09-30-2021Com8,512Increased26.010.08838,000.0029.3298.45Form 13
Advisory Services Network, Llc09-30-2021Stock30,323Decreased-8.970.092,986,000.00-6.57165.16Form 13
Srs Capital Advisors, Inc.09-30-2021Com4,057Decreased-0.860.05400,000.001.7898.60Form 13
Moors & Cabot, Inc.09-30-2021Com31,000Increased761.110.0032,000.00-90.721.03Form 13
Xponance, Inc.09-30-2021Com14,990Decreased-9.820.031,476,000.00-7.4698.47Form 13
Advisor Group Holdings, Inc.09-30-2021Com251,523Decreased-5.530.0524,772,000.00-3.07886.21Form 13
Resources Investment Advisors, Llc.09-30-2021Com10,410Maintained0.009.991,025,000.002.6098.46Form 13
Lindbrook Capital, Llc09-30-2021Stock387Increased4.590.0138,000.008.5798.19Form 13
Bull Street Advisors, Llc09-30-2021Com7,319Decreased-0.680.37721,000.001.9898.51Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com400Maintained0.000.0339,000.002.6397.50Form 13
1st Source Bank09-30-2021Com9,148Maintained0.000.06901,000.002.62197.03Form 13
Lincoln National Corp09-30-2021Com2,887Increased26.510.00285,000.0030.14197.52Form 13
Cozad Asset Management Inc09-30-2021Com22,564Increased0.760.352,222,000.003.4598.48Form 13
Pnc Financial Services Group, Inc.09-30-2021Com71,690Decreased-1.300.017,061,000.001.33791.62Form 13
Conning Inc.09-30-2021Com3,540Decreased-6.840.01349,000.00-4.3898.59Form 13
Calton & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penn Mutual Asset Management, Llc09-30-2021Com1,335Decreased-25.830.22136,000.00-21.39101.87Form 13
Securian Asset Management, Inc09-30-2021Com24,443Decreased-2.780.052,407,000.00-0.2198.47Form 13
Northeast Investment Management09-30-2021Com10,300Maintained0.000.051,014,000.002.6398.45Form 13
Keybank National Association/oh09-30-2021Com19,608Increased4.710.011,931,000.007.5298.48Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.09-30-2021Com2,480Increased0.810.01244,000.003.3998.39Form 13
Sky Investment Group Llc09-30-2021Com2,096New!0.000.05206,000.000.0098.28Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com2,500Maintained0.000.04246,000.002.5098.40Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock440Decreased-7.560.0143,000.00-6.5297.73Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com316,340Decreased-14.160.1231,156,000.00-11.8798.49Form 13
Newsquare Capital Llc09-30-2021Stock31,658Decreased-11.160.363,118,000.00-8.7898.49Form 13
Swiss National Bank09-30-2021Com1,183,241Decreased-3.890.07116,537,000.00-1.3398.49Form 13
Rsm Us Wealth Management Llc09-30-2021Com2,140Maintained0.000.01211,000.002.9398.60Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock361,254Decreased-4.320.0635,708,000.00-1.07593.36Form 13
Arjuna Capital09-30-2021Com43,949Increased5.711.764,329,000.008.5598.50Form 13
Duality Advisers, Lp09-30-2021Com52,910Increased62.330.405,211,000.0066.6598.49Form 13
Citizens National Bank Trust Department09-30-2021Common Stock2,675Maintained0.000.08264,000.003.12197.30Form 13
Synovus Financial Corp09-30-2021Com2,422New!0.000.00239,000.000.00199.13Form 13
Addison Advisors Llc09-30-2021Com424Maintained0.000.0342,000.002.4499.06Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com13,890Increased18.650.071,369,000.0021.91792.33Form 13
Montag A & Associates Inc09-30-2021Com482Maintained0.000.0047,000.002.1797.51Form 13
Banco Santander, S.a.09-30-2021Com9,012Decreased-0.440.00888,000.002.19197.21Form 13
Mackenzie Financial Corp09-30-2021Com21,239Increased86.450.002,092,000.00128.8898.50Form 13
Toronto Dominion Bank09-30-2021Com271,251Increased2.340.0426,716,000.005.07394.39Form 13
Commerce Bank09-30-2021Com13,925Increased4.670.011,371,000.007.45196.92Form 13
Parsons Capital Management Inc/ri09-30-2021Com11,153Increased8.710.091,098,000.0011.5998.45Form 13
Cibc Asset Management Inc09-30-2021Com55,772Increased110.670.025,493,000.00116.2698.49Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,630Increased48.180.01161,000.0051.8998.77Form 13
Td Asset Management Inc09-30-2021Com118,818Increased7.670.0111,702,000.001.9498.49Form 13
Washington Trust Co09-30-2021Com425Maintained0.000.0042,000.002.4498.82Form 13
Tdam Usa Inc.09-30-2021Com3,125Decreased-9.050.02308,000.00-13.7398.56Form 13
Principal Financial Group Inc09-30-2021Com459,118Decreased-4.530.0345,218,000.00-1.98196.98Form 13
Hyman Charles D09-30-2021Com7,475Maintained0.000.05736,000.002.6598.46Form 13
Blackrock Inc.09-30-2021Com24,124,872Decreased-0.570.052,376,059,000.002.092,461.91Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc09-30-2021Com172,405Decreased-55.171.7416,980,000.00-53.9898.49Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com36,213Decreased-15.560.023,564,000.00-13.3598.42Form 13
Sawtooth Solutions, Llc09-30-2021Com3,316Increased4.380.05327,000.007.2198.61Form 13
Norinchukin Bank, The09-30-2021Com25,144Increased1.550.032,476,000.004.2598.47Form 13
Cohen Capital Management, Inc.09-30-2021Com2,672Decreased-15.760.05263,000.00-13.4998.43Form 13
Nelson Capital Management, Llc09-30-2021Com3,582Maintained0.000.07353,000.002.6298.55Form 13
Quantbot Technologies Lp09-30-2021Com12,996New!0.000.091,279,000.000.0098.41Form 13
Pinebridge Investments, L.p.09-30-2021Com234,468Increased3.310.2823,093,000.006.0798.49Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com3,000Maintained0.000.15295,000.000.0098.33Form 13
Candriam Luxembourg S.c.a.09-30-2021Com166,305Increased606.900.1116,379,000.00625.7098.49Form 13
Hudock, Inc.09-30-2021Com249Increased0.400.0124,000.004.3596.39Form 13
Jfs Wealth Advisors, Llc09-30-2021Com237New!0.000.0023,000.000.0097.05Form 13
Kinneret Advisory, Llc09-30-2021Com8,328Maintained0.000.10827,000,000.0023.0799,303.55Form 13
Alaska Permanent Fund Corp09-30-2021Com23,400Maintained0.000.052,305,000.002.6798.50Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,361Increased3.320.03331,000.006.0998.48Form 13
Private Ocean, Llc09-30-2021Com854Maintained0.000.0184,000.002.4498.36Form 13
Boston Private Wealth Llc09-30-2021Com11,719Increased7.380.011,154,000.0010.22196.79Form 13
Mirador Capital Partners Lp09-30-2021Com6,747Increased1.030.15665,000.003.7498.56Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com4,882Decreased-0.650.02481,000.002.1298.53Form 13
Inspire Investing, Llc09-30-2021Com38,387Increased32.650.483,781,000.0036.2098.50Form 13
Camden National Bank09-30-2021Common Stock3,250Maintained0.000.06320,000.002.5698.46Form 13
Avestar Capital, Llc09-30-2021Com10,000Maintained0.000.13985,000.002.7198.50Form 13
Bdo Wealth Advisors, Llc09-30-2021Com771Maintained0.000.0176,000.002.7098.57Form 13
55i, Llc09-30-2021Com2,654New!0.000.01261,000.000.0098.34Form 13
Providence Capital Advisors, Llc09-30-2021Com132Decreased-40.270.0013,000.00-38.1098.48Form 13
Evolution Wealth Advisors, Llc09-30-2021Com54Maintained0.000.005,000.000.0092.59Form 13
Geneos Wealth Management Inc.09-30-2021Com2,647Increased104.720.01258,000.00108.0697.47Form 13
Justinvest Llc09-30-2021Com5,724Decreased-2.050.05564,000.000.5398.53Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com141,883Increased1562.950.5313,974,000.001,608.3198.49Form 13
Ieq Capital, Llc09-30-2021Com7,101Increased184.380.02700,000.00191.67197.16Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Com2,050Decreased-19.980.06202,000.00-17.8998.54Form 13
Concord Wealth Partners09-30-2021Com140Decreased-11.950.0114,000.00-6.67100.00Form 13
Barclays Plc09-30-2021Com1,165,814Decreased-12.810.05114,820,000.00-10.48492.44Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,486Increased182.510.01147,000.00188.2498.92Form 13
Teacher Retirement System Of Texas09-30-2021Com106,079Increased40.570.0610,448,000.0044.3398.49Form 13
Bender Robert & Associates09-30-2021Com4,375Increased21.700.12431,000.00-49.8898.51Form 13
M&g Investment Management Ltd09-30-2021Com50,708New!0.000.014,969,000.000.0097.99Form 13
Dubuque Bank & Trust Co09-30-2021Com2,513Decreased-8.050.03248,000.00-5.3498.69Form 13
Alliancebernstein L.p.09-30-2021Com468,358Increased3.050.0246,129,000.005.8098.49Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ntv Asset Management Llc09-30-2021Com3,800Maintained0.000.06374,000.002.4798.42Form 13
Bancorpsouth Bank09-30-2021Com5,196Decreased-25.060.07512,000.00-23.0198.54Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com4,448Increased8.620.01438,000.0011.4598.47Form 13
Parsec Financial Management, Inc.09-30-2021Com9,854Decreased-23.870.051,117,000.00-10.06113.35Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com3,454Decreased-7.600.04340,000.00-5.29287.58Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com12,240Decreased-11.800.121,206,000.00-9.3998.53Form 13
Handelsbanken Fonder Ab09-30-2021Com39,817Maintained0.000.023,922,000.002.6798.50Form 13
Kbc Group Nv09-30-2021Com83,466Increased6.090.038,221,000.008.9398.50Form 13
Indexiq Advisors Llc09-30-2021Com6,501Increased13.810.02640,000.0016.7998.45Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common32,995Increased69.410.073,252,000.0074.0998.56Form 13
Avidian Wealth Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com143,441Increased35.840.216,256,000.0014.64116.16Form 13
Wellington Shields & Co., Llc09-30-2021Com2,800Maintained0.000.10276,000.002.6098.57Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com88,221Increased1.770.058,689,000.004.4998.49Form 13
Allianz Asset Management Gmbh09-30-2021Com529,977Increased87.270.0352,197,000.00129.77590.94Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com67,555Decreased-17.850.026,653,000.00-15.6798.48Form 13
Creative Planning09-30-2021Com26,425Increased9.490.002,603,000.0012.4498.51Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,206Increased1.460.01316,000.004.2998.57Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com91Maintained0.000.009,000.000.0098.90Form 13
Oakworth Capital, Inc.09-30-2021Common Stock630Maintained0.000.0162,000.003.3398.41Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary59,518Decreased-1.280.085,861,000.001.3598.47Form 13
Forsta Ap-fonden09-30-2021Com30,000Maintained0.000.032,955,000.000.0098.50Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com72,411Decreased-15.780.377,132,000.00-13.5398.49Form 13
Glassman Wealth Services09-30-2021Com189Increased5.000.0019,000.0011.76100.53Form 13
D'orazio & Associates, Inc.09-30-2021Com850New!0.000.0284,000.000.0098.82Form 13
Zions Bancorporation, N.a.09-30-2021Com111Decreased-41.580.0011,000.00-38.8999.10Form 13
Kalos Management, Inc.09-30-2021Com3,165Increased9.360.10362,000.0016.03114.38Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com44,200Decreased-25.960.024,353,000.00-23.9998.48Form 13
Institutional & Family Asset Management, Llc09-30-2021Com66Decreased-91.090.007,000.00-90.14106.06Form 13
Cito Capital Group, Llc09-30-2021Com3,000New!0.000.14298,000.000.0099.33Form 13
Cx Institutional09-30-2021Com668Increased28.710.0166,000.0032.0098.80Form 13
Gifford Fong Associates09-30-2021Com3,000Maintained0.000.06295,000.002.4398.33Form 13
Orion Portfolio Solutions, Llc09-30-2021Com15,588Increased29.320.061,535,000.0032.7998.47Form 13
Systematic Alpha Investments, Llc09-30-2021Share3,320Maintained0.000.02371,000.00-5.36111.75Form 13
Vantage Consulting Group Inc09-30-2021Com3,073Decreased-9.640.06303,000.0010.9998.60Form 13
Triagen Wealth Management Llc09-30-2021Com4,448Increased6.280.24438,000.0030.3698.47Form 13
Guardian Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com10,600Maintained0.000.011,044,000.002.6598.49Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com27,241,300Decreased-3.432.982,682,996,000.0078.8198.49Form 13
Us Bancorp \de\09-30-2021Common Stock74,743Decreased-2.020.017,362,000.000.59295.77Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com23,125Maintained0.000.002,278,000.002.7198.51Form 13
Roman Butler Fullerton & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc09-30-2021Com314,234Increased0.780.0230,949,000.003.4798.49Form 13
Southstate Corp09-30-2021Common Stock13,080Decreased-9.080.111,288,000.00-6.67197.00Form 13
Valley National Advisers Inc09-30-2021Com24Maintained0.000.002,000.00100.0083.33Form 13
Citigroup Inc09-30-2021Com379,854Decreased-19.890.0137,412,000.00-17.75492.26Form 13
Mercer Global Advisors Inc /adv09-30-2021Com96,612Increased31.750.079,517,000.0035.3098.51Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com35,433Decreased-37.560.033,490,000.00-35.8998.50Form 13
Panagora Asset Management Inc09-30-2021Com30,475Increased5.750.023,001,000.0095.7698.47Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,246,620Increased25.730.02122,779,000.0029.09393.96Form 13
Prudential Plc09-30-2021Nucor Corp0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com695,253Decreased-1.720.0568,475,000.000.9098.49Form 13
Mutual Of America Capital Management Llc09-30-2021Equities38,542Decreased-1.310.043,796,000.001.3398.49Form 13
Bokf, Na09-30-2021Com17,890Increased128.220.031,762,000.00180.13196.84Form 13
Smithfield Trust Co09-30-2021Com2,534Decreased-16.920.02252,000.00-13.70199.88Form 13
Vanguard Group Inc09-30-2021Com36,798,368Decreased-1.440.093,624,271,000.001.19689.37Form 13
Pittenger & Anderson Inc09-30-2021Com3,200Maintained0.000.02315,000.002.6198.44Form 13
Renaissance Technologies Llc09-30-2021Com46,400New!0.000.014,570,000.000.0098.49Form 13
Mai Capital Management09-30-2021Cs3,686New!0.000.01363,000.000.0098.48Form 13
Bessemer Group Inc09-30-2021Sc10,784Decreased-8.240.001,063,000.00-5.76295.89Form 13
Nomura Asset Management Co Ltd09-30-2021Com133,401Increased2.340.0713,139,000.005.0898.49Form 13
Cibc World Markets Corp09-30-2021Com28,556Increased37.440.022,812,000.0041.0998.47Form 13
Mcmillion Capital Management Inc09-30-2021Stock17,210Decreased-9.971.001,695,000.00-7.5898.49Form 13
Schroder Investment Management Group09-30-2021Com19,447Decreased-46.400.001,916,000.00-44.96197.31Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,899Increased26.520.12187,000.0029.8698.47Form 13
Peninsula Asset Management Inc09-30-2021Com24,549Increased4.551.242,418,000.007.37196.68Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock640Increased7.020.0063,000.0010.5398.44Form 13
Kcm Investment Advisors Llc09-30-2021Com23,501Increased3.380.092,315,000.006.1498.51Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock13,896Increased8.020.211,369,000.0010.9498.52Form 13
Rhumbline Advisers09-30-2021Com477,881Decreased-2.560.0647,066,000.000.0398.49Form 13
Logan Capital Management Inc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Profund Advisors Llc09-30-2021Com9,405Decreased-24.570.03926,000.00-22.5198.46Form 13
Monetary Management Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodmont Investment Counsel Llc09-30-2021Com20,826Decreased-4.140.302,051,000.00-1.5898.48Form 13
Stevens Capital Management Lp09-30-2021Com3,046New!0.000.13300,000.000.0098.49Form 13
Aviva Plc09-30-2021Com89,813Decreased-22.860.048,846,000.00-20.7998.49Form 13
Greenleaf Trust09-30-2021Com5,291Increased1.610.01521,000.004.2098.47Form 13
Ci Investments Inc.09-30-2021Com17,243Decreased-14.180.011,698,000.00-11.8898.47Form 13
Geode Capital Management, Llc09-30-2021Com5,675,020Increased3.030.08557,537,000.005.7698.24Form 13
British Columbia Investment Management Corp09-30-2021Com55,352Decreased-0.930.035,452,000.001.7298.50Form 13
Oppenheimer Asset Management Inc.09-30-2021Com33,320Decreased-57.590.043,281,000.00-56.47293.86Form 13
Natixis09-30-2021Com123,023Increased701.240.0412,117,000.00722.6198.49Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com76,386Decreased-8.700.117,523,000.00-6.2798.49Form 13
Cibc Private Wealth Group, Llc09-30-2021Com3,015Decreased-10.130.00297,000.0010.4198.51Form 13
Madison Asset Management, Llc09-30-2021Com340,413Decreased-26.680.4633,527,000.00-24.7298.49Form 13
Capital Fund Management S.a.09-30-2021Com435,000Increased90.549.9942,843,150,000.0095.62196,980.00Form 13
Royal Bank Of Canada09-30-2021Com734,376Decreased-10.230.0172,328,000.00-7.84885.53Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com629,289Increased1.220.0561,979,000.003.92393.96Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com35,676Increased22.870.013,514,000.0026.1898.50Form 13
United Services Automobile Association09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com169,855Decreased-1.000.0416,839,000.002.3599.14Form 13
Peapack Gladstone Financial Corp09-30-2021Com118,174Increased3.680.2411,637,000.006.42295.38Form 13
Ameritas Investment Partners, Inc.09-30-2021Com11,836Decreased-21.120.031,166,000.00-18.92295.45Form 13
Federated Hermes, Inc.09-30-2021Com7,170Decreased-1.040.00706,000.001.58197.00Form 13
Voya Investment Management Llc09-30-2021Com133,904Decreased-3.660.0213,188,000.00-1.09295.46Form 13
Eaton Vance Management09-30-2021Com322,736Increased1.780.0431,280,000.002.8396.92Form 13
D.a. Davidson & Co.09-30-2021Com12,648Decreased-1.160.011,246,000.001.4798.51Form 13
California State Teachers Retirement System09-30-2021Common Stock507,242Decreased-2.180.0649,958,000.000.4398.49Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com24,983Increased1.860.042,460,000.004.5598.47Form 13
Pin Oak Investment Advisors Inc09-30-2021Com35Maintained0.000.003,000.000.0085.71Form 13
Earnest Partners Llc09-30-2021Com188Maintained0.000.0019,000.005.56101.06Form 13
Css Llc/il09-30-2021Com77,600Increased137.310.327,643,000.00143.56196.98Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com25,000New!0.000.052,462,000.000.0098.48Form 13
First Trust Advisors Lp09-30-2021Com334,840Decreased-14.600.0432,978,000.00-12.3398.49Form 13
Prudential Financial Inc09-30-2021Com903,760Increased132.450.1393,662,000.00151.12411.95Form 13
Northern Oak Wealth Management Inc09-30-2021Com925Maintained0.000.0191,000.002.2598.38Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com30,530Increased14.430.013,006,000.0017.4798.46Form 13
Bluefin Capital Management, Llc09-30-2021Com6,870Decreased-72.370.07677,000.00-71.6198.54Form 13
Nomura Holdings Inc09-30-2021Cmn12,160Maintained0.000.001,187,000.000.00195.25Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com155,035Decreased-49.910.0315,269,000.00-48.5898.49Form 13
Aqr Capital Management Llc09-30-2021Com283,503Increased54.350.0527,922,000.0059.3898.49Form 13
Two Sigma Investments, Lp09-30-2021Com90,199Decreased-31.350.028,885,000.00-29.51295.56Form 13
Cim Investment Management Inc09-30-2021Com6,707New!0.000.21661,000.000.0098.55Form 13
Credit Agricole S A09-30-2021Com18,618Decreased-5.610.041,834,000.00-3.07395.32Form 13
Lazard Asset Management Llc09-30-2021Common Stock51,847Increased605.020.015,105,000.00625.14196.87Form 13
Regentatlantic Capital Llc09-30-2021Com15,456Decreased-2.420.051,522,000.000.1398.47Form 13
Balyasny Asset Management Llc09-30-2021Com25,000New!0.000.012,462,000.000.0098.48Form 13
Evergreen Capital Management Llc09-30-2021Com106,193Decreased-25.040.4710,459,000.00-8.0298.49Form 13
Hilltop Holdings Inc.09-30-2021Com6,695Decreased-15.960.07660,000.003.29197.34Form 13
Wetherby Asset Management Inc09-30-2021Com3,934Increased20.860.02388,000.0048.66197.48Form 13
Guggenheim Capital Llc09-30-2021Com88,200Decreased-1.250.058,687,000.001.39196.99Form 13
Cohen & Steers, Inc.09-30-2021Com6,968Decreased-83.400.00686,000.00-79.6498.45Form 13
Veritable, L.p.09-30-2021Com7,915Increased36.940.01780,000.0068.1098.55Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com70New!0.000.007,000.000.00100.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock31,526Maintained0.000.013,105,000.000.0098.49Form 13
Bragg Financial Advisors, Inc09-30-2021Com3,788Decreased-5.910.02373,000.0015.4898.47Form 13
Amundi09-30-2021Com737,165New!0.000.0572,603,000.000.00491.68Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock5,650Increased2.730.10556,000.0026.0898.41Form 13
Echo Street Capital Management Llc09-30-2021Com7,607Increased144.990.01749,000.00200.8098.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com80,920Increased8.100.047,970,000.0010.9998.49Form 13
Mariner, Llc09-30-2021Com26,553Increased5.210.012,615,000.008.0198.48Form 13
Premier Asset Management Llc09-30-2021Com5,957New!0.000.08587,000.000.0098.54Form 13
Alps Advisors Inc09-30-2021Com3,422New!0.000.00337,000.000.0098.48Form 13
Arrow Investment Advisors, Llc09-30-2021Com4,725New!0.000.30465,000.000.0098.41Form 13
Hbk Sorce Advisory Llc09-30-2021Com6,815Decreased-4.040.04672,000.00-1.4798.61Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com643,449Increased1108.130.2363,373,000.001,382.41295.47Form 13
Laurion Capital Management Lp09-30-2021Com729,038Increased230.850.3071,804,000.00239.68295.48Form 13
Putnam Investments Llc09-30-2021Common Stock198,945Decreased-56.050.0319,594,000.00-46.07196.92Form 13
Capital World Investors09-30-2021Com14,061,477Decreased-10.630.241,384,984,000.009.6698.49Form 13
Citadel Advisors Llc09-30-2021Cmn2,609,154Maintained0.000.05256,976,000.000.00393.94Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com271,595Increased133.130.0526,749,000.00186.02295.23Form 13
First Heartland Consultants, Inc.09-30-2021Com10,104New!0.000.15995,000.000.0098.48Form 13
Apg Asset Management N.v.09-30-2021Com597,564Maintained0.000.0950,782,000.000.0084.98Form 13
Quantitative Investment Management, Llc09-30-2021Com6,391Maintained0.000.06629,000.000.0098.42Form 13
Ancora Advisors, Llc09-30-2021Com666Increased2.460.0066,000.006.4599.10Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com27,983Decreased-50.370.052,756,000.00-49.0598.49Form 13
Susquehanna International Group, Llp09-30-2021Com4,974,303Increased21.830.06489,919,000.0025.08590.97Form 13
Two Sigma Securities, Llc09-30-2021Com26,521Maintained0.000.082,612,000.000.00295.36Form 13
Verition Fund Management Llc09-30-2021Com7,604Maintained0.000.01749,000.000.0098.50Form 13
Advisor Partners Llc09-30-2021Com11,033Decreased-6.290.071,087,000.00-3.7298.52Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock18,883Increased4.120.011,860,000.006.9098.50Form 13
Alberta Investment Management Corp09-30-2021Com35,253New!0.000.033,472,000.000.0098.49Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock217Maintained0.000.0021,000.000.0096.77Form 13
Hrt Financial Lp09-30-2021Com24,835Maintained0.000.012,445,000.000.0098.45Form 13
Evercore Wealth Management, Llc09-30-2021Com6,667Maintained0.000.01656,000.0022.62196.59Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,553Increased66.900.04448,000.0070.9998.40Form 13
Gotham Asset Management, Llc09-30-2021Com58,867Increased192.520.245,798,000.00259.0198.49Form 13
Sprott Inc.09-30-2021Com50,000New!0.000.324,925,000.000.0098.50Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com72,178Decreased-6.420.037,109,000.0014.8398.49Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,141Decreased-22.330.00999,000.0043.95197.09Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com5,801Increased39.350.10571,000.0043.1198.43Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com15,600Decreased-27.730.181,536,000.00-25.8398.46Form 13
Amp Capital Investors Ltd09-30-2021Com78,560Decreased-20.530.047,740,000.0047.88197.04Form 13
Vestcor Inc09-30-2021Com4,410Decreased-23.340.02434,000.0041.8398.41Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com72,856Decreased-13.150.077,176,000.00-10.8298.50Form 13
Samalin Investment Counsel, Llc09-30-2021Com2,080Increased9.130.12204,898,000.0012.0598,508.65Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com7,084Decreased-13.730.02698,000.00-11.4298.53Form 13
Quantedge Capital Pte Ltd09-30-2021Com4,900Maintained0.000.23483,000.002.7798.57Form 13
Capital International Investors09-30-2021Com55,100Decreased-97.010.005,435,000.00-96.3298.64Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,540,515Increased18.830.38151,725,000.0022.00295.46Form 13
Lmr Partners Llp09-30-2021Com15,299Maintained0.000.021,507,000.000.0098.50Form 13
Balentine Llc09-30-2021Com4,695New!0.000.02462,000.000.0098.40Form 13
Uss Investment Management Ltd09-30-2021Com89,181Increased20.240.078,780,000.0023.4098.45Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock320Decreased-74.940.0030,000.00-85.37356.58Form 13
Bouchey Financial Group Ltd09-30-2021Com5,906Increased0.320.08582,000.003.0198.54Form 13
Blue Edge Capital, Llc09-30-2021Com5,600Maintained0.000.12551,544,000.002.6798,490.00Form 13
Point72 Hong Kong Ltd09-30-2021Com197,260Increased1076.270.6319,429,000.002,078.14295.48Form 13
Northeast Financial Consultants Inc09-30-2021Com2,200Decreased-77.280.01217,000.00-72.0798.64Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock823Maintained0.000.0181,000.002.5398.42Form 13
Toroso Investments, Llc09-30-2021Com5,660Increased57.530.02557,000.0061.4598.41Form 13
Cubist Systematic Strategies, Llc09-30-2021Com134,052Decreased-1.510.1713,203,000.0082.3998.49Form 13
Bienville Capital Management, Llc09-30-2021Com4,000Maintained0.000.23397,000.0085.5199.25Form 13
Ubs Group Ag09-30-2021Com916,361Decreased-9.570.0390,253,000.00-7.15689.55Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,513Decreased-6.510.05543,000.00-4.0698.49Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bramshill Investments, Llc09-30-2021Common Stock3,376Decreased-3.520.03333,000.00-0.8998.64Form 13
Engineers Gate Manager Lp09-30-2021Com2,298Decreased-79.110.01226,000.00-61.3798.35Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com13,339Decreased-1.840.031,314,000.000.7798.51Form 13
Dakota Wealth Management09-30-2021Com6,415Increased2.230.07632,000.004.9898.52Form 13
Man Group Plc09-30-2021Com96,663Increased233.870.039,520,000.00518.18198.49Form 13
Squarepoint Ops Llc09-30-2021Com23,882Decreased-89.230.012,352,000.00-80.0798.48Form 13
Optimal Asset Management, Inc.09-30-2021Com19,736Increased116.470.241,944,000.00300.8298.50Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com2,523Decreased-38.600.02248,000.00-37.0698.30Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com3Decreased-99.860.003,000.00-98.531,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com11,307Increased5.400.341,114,000.0095.1098.52Form 13
Jacobi Capital Management Llc09-30-2021Com1,239Maintained0.000.02122,000.002.5298.47Form 13
Mutual Advisors, Llc09-30-2021Com28,226Increased19.570.162,780,000.0022.7498.49Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,004Maintained0.000.07295,000.001.7298.20Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com4,500New!0.000.00443,000.000.0098.44Form 13
Iht Wealth Management, Llc09-30-2021Com8,022Increased172.670.06790,000.00234.7598.48Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com12,742New!0.000.841,255,000.000.0098.49Form 13
Abrdn Plc09-30-2021Com138,324Decreased-16.850.0413,841,000.00-13.27300.20Form 13
Belpointe Asset Management Llc09-30-2021Com10,894Increased0.890.071,073,000.003.6798.49Form 13
Md Financial Management Inc.09-30-2021Com24,892Increased8.110.062,452,000.0011.0098.51Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Com13,280Decreased-20.730.511,310,000.00-18.6398.64Form 13
Wagner Wealth Management, Llc09-30-2021Com2,726New!0.000.24304,000.000.00111.52Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com30,290Decreased-75.430.042,983,000.00-54.5098.48Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com11,353Decreased-29.400.081,118,000.00-27.5498.48Form 13
Altium Wealth Management Llc09-30-2021Com4,468Increased11.760.03440,000.0014.5898.48Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com7,116Increased63.770.02701,000.0068.1198.51Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock272Maintained0.000.0027,000.003.8599.26Form 13
Cresset Asset Management, Llc09-30-2021Com16,447Decreased-21.290.021,633,000.00-18.8899.29Form 13
Main Street Financial Solutions, Llc09-30-2021Com4,916New!0.000.07484,000.000.0098.45Form 13
Wealthfront Advisers Llc09-30-2021Com30,102Increased375.620.012,964,000.00483.4698.47Form 13
Apollon Wealth Management, Llc09-30-2021Com2,249New!0.000.03221,000.000.0098.27Form 13
Gladstone Institutional Advisory Llc09-30-2021Com3,875New!0.000.04382,000.000.0098.58Form 13
Aspire Private Capital, Llc09-30-2021Com3,661Decreased-22.400.12361,000.00-20.3198.61Form 13
Advisor Os, Llc09-30-2021Com2,028Decreased-20.500.04200,000.00-18.37309.45Form 13
Liberty Wealth Management Llc09-30-2021Com18New!0.000.002,000.000.00222.22Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com16,902Decreased-20.760.301,665,000.00-18.6298.51Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,348Increased2.850.05231,000.005.4898.38Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs15,314Increased22.510.021,508,000.00126.7798.47Form 13
Pacitti Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Recurrent Investment Advisors Llc09-30-2021Com6,228Decreased-41.450.27613,000.00-28.2298.43Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2,213Decreased-6.350.05218,000.00-3.9698.51Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com5,803Decreased-33.790.07572,000.00-18.7598.57Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com1,895Maintained0.000.14187,000.006.8698.68Form 13
Infini Master Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com3,774Maintained0.000.26371,000.002.49195.90Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,174New!0.000.02313,000.000.0098.61Form 13
Optiver Holding B.v.09-30-2021Com33New!0.000.003,000.000.0090.91Form 13
Dodge & Cox09-30-2021Com8,500Maintained0.000.00837,000.002.7098.47Form 13
Glenmede Trust Co Na09-30-2021Com188,861Increased259.720.1018,600,000.00341.49393.63Form 13
Thrivent Financial For Lutherans09-30-2021Com601,715Increased0.180.1259,263,000.002.86295.66Form 13
Fmr Llc09-30-2021Com8,527,823Increased21.130.07839,905,000.0024.37518.96Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Common28,359Decreased-51.250.073,296,000.00-41.69116.22Form 13
Mml Investors Services, Llc09-30-2021Com55,703Decreased-0.330.045,486,000.002.3398.49Form 13
Bank Of America Corp /de/09-30-2021Com1,570,701Decreased-4.540.01154,697,000.00-1.991,082.73Form 13
Stifel Financial Corp09-30-2021Com183,800Decreased-16.250.0218,103,000.00-14.01401.50Form 13
First Manhattan Co09-30-2021Com1,980Increased2.060.00195,000.0025.8198.48Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com28,699Increased92477.420.052,827,000.0014.4598.51Form 13
Wells Fargo & Company/mn09-30-2021Com1,242,363Decreased-30.800.02122,360,000.00-15.09492.43Form 13
Northern Trust Corp09-30-2021Com4,519,722Decreased-0.180.08445,147,000.002.49393.96Form 13
Bailard, Inc.09-30-2021Com26,160Decreased-3.710.092,576,000.00-1.1598.47Form 13
Legal & General Group Plc09-30-2021Com2,166,304Decreased-3.940.07213,358,000.00-1.38295.44Form 13
Delphi Management Inc /ma/09-30-2021Com3,173Increased3.520.32313,000.0027.2498.64Form 13
Howe & Rusling Inc09-30-2021Com20New!0.000.002,000.000.00100.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk913,508Decreased-8.760.0189,971,000.0068.9498.49Form 13
Harbour Investments, Inc.09-30-2021Com14,483Increased4.030.051,426,000.0027.5598.46Form 13
Ameriprise Financial Inc09-30-2021Com643,634Decreased-13.830.0263,385,000.0059.48592.28Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,138,023Decreased-6.339.99112,083,884,000.0014.931,083,389.18Form 13
Salem Investment Counselors Inc09-30-2021Com6,218Increased465.270.03612,000.00477.3698.42Form 13
Morgan Stanley09-30-2021Com2,181,304Decreased-16.220.03214,837,000.00-13.98984.72Form 13
Axa S.a.09-30-2021Com241,352Decreased-9.440.0723,771,000.00-7.02294.98Form 13
Allstate Corp09-30-2021Equ10,196Maintained0.000.041,004,000.0022.7498.47Form 13
Wellington Management Group Llp09-30-2021Com201,496Decreased-47.130.0019,845,000.00-2.10196.98Form 13
Invesco Ltd.09-30-2021Com1,815,717Decreased-4.970.03178,831,000.00-2.431,082.65Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,204,185Increased3.480.07118,600,000.006.2498.49Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com15,761,561Decreased-15.960.081,558,691,000.003.0398.89Form 13
1832 Asset Management L.p.09-30-2021Com2,558Increased539.500.00257,000.00576.32100.47Form 13
Berkshire Asset Management Llc/pa09-30-2021Com312,021Increased0.932.0630,731,000.0086.8898.49Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Materials2,360Increased2.610.12263,000.0019.00222.79Form 13
Security National Bank Of So Dak09-30-2021Common Stock19,515Decreased-2.351.451,922,000.000.26196.88Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity312,182Decreased-31.859.9933,184,433,000.0040.8219,796,490.00Form 13
Janus Henderson Group Plc09-30-2021Com158,131Decreased-8.040.0115,571,000.0012.8098.47Form 13
National Asset Management, Inc.09-30-2021Com9,484Increased16.740.03935,000.0020.0398.59Form 13
Captrust Financial Advisors09-30-2021Common Stock194,832Increased201.520.1619,218,000.00268.7398.64Form 13
Cetera Advisors Llc09-30-2021Com5,544Increased5.000.01546,000.007.9198.48Form 13
Cetera Advisor Networks Llc09-30-2021Com11,539Decreased-11.550.021,136,000.00-9.2798.45Form 13
Atria Investments Llc09-30-2021Com44,194Decreased-18.880.084,353,000.00-16.7098.50Form 13
Utah Retirement Systems09-30-2021Com53,117Decreased-11.940.075,232,000.0063.0998.50Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com2,480,314Increased251.220.08244,286,000.00330.95589.97Form 13
Cahill Financial Advisors Inc09-30-2021Stock184New!0.000.0018,000.000.00198.69Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,514Decreased-7.800.04149,000.0071.2698.41Form 13
Rehmann Capital Advisory Group09-30-2021Com4,468Increased1.500.04440,053,000.003.9298,489.93Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com44,320Decreased-2.220.074,365,000.000.3998.49Form 13
Corient Capital Partners, Llc09-30-2021Com6,086Increased5.180.04599,000.0095.1198.42Form 13
Gqg Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com3,466Increased11.550.04341,000.0014.4398.38Form 13
Easterly Investment Partners Llc09-30-2021Com7,083New!0.000.05698,000.000.0098.55Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com350Maintained0.000.0134,000.000.0097.14Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock437New!0.000.0243,000.000.0098.40Form 13
Asset Planning Corporation09-30-2021Com3,115Increased1.630.28307,000.0088.3498.56Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,548,897Decreased-1.010.05152,551,000.0083.2998.49Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock18,464Decreased-3.961.381,818,000.0077.71196.34Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com27,895Decreased-0.600.132,747,000.002.0498.48Form 13
Centiva Capital, Lp09-30-2021Com26,508Maintained0.000.162,611,000.000.0098.50Form 13
Wealth Quarterback Llc09-30-2021Com540Decreased-3.910.0454,000.000.00100.00Form 13
Center For Financial Planning, Inc.09-30-2021Com800Maintained0.000.0279,000.000.0098.75Form 13
Consolidated Planning Corp09-30-2021Com278New!0.000.0227,000.000.0097.12Form 13
Strategic Wealth Management Inc09-30-2021Com12,741Increased6.200.651,255,000.009.0498.50Form 13
Tudor Investment Corp Et Al09-30-2021Equity90,626Maintained0.000.158,936,000.000.00296.28Form 13
Auxier Asset Management09-30-2021Com2,700Decreased-0.740.05266,000.001.9298.52Form 13
Bank Of New York Mellon Corp09-30-2021Com2,789,357Increased5.900.05274,725,000.008.731,182.13Form 13
National Pension Service09-30-2021Com501,355Increased7.250.0949,378,000.0010.1298.49Form 13
Cribstone Capital Management, Llc09-30-2021Cs20Maintained0.000.002,000.000.00100.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com30,036Maintained0.000.412,958,000.000.0098.48Form 13
American International Group, Inc.09-30-2021Com102,398Decreased-3.380.0510,085,000.00-0.8098.49Form 13
Comerica Bank09-30-2021Com58,028Decreased-12.729.995,938,000.00-23.94205.27Form 13
First Mercantile Trust Co09-30-2021Com2,386Decreased-8.300.03235,000.00-5.62196.93Form 13
Mcdonald Partners Llc09-30-2021Com5,153Decreased-6.360.12508,000.00-6.2798.58Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock9,728Decreased-28.690.17958,000.00-26.8198.48Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock570Decreased-17.870.0256,000.00-16.4298.25Form 13