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NewIncreasedMaintainedDecreasedLiquidated
4124917322466
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Orrstown Financial Services Inc09-30-2021Common Stock9,562Decreased-27.270.92582,000.00-26.5260.87Form 13
Private Asset Management Inc09-30-2021Common Stock8,438Decreased-4.490.07514,000.00-2.6560.91Form 13
Security National Trust Co09-30-2021Up Com1,900Maintained0.000.03114,000.000.0060.00Form 13
Ibm Retirement Fund09-30-2021Com14,161Maintained0.000.07862,000.001.8960.87Form 13
M&r Capital Management Inc09-30-2021Stock6,091Maintained0.000.08370,000.001.9360.75Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com39,392Increased5.380.112,399,000.007.43121.81Form 13
Private Trust Co Na09-30-2021Equities3,464Decreased-13.230.00211,000.00-11.3460.91Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com81,746Increased2.941.634,978,000.004.93121.76Form 13
Pensionfund Sabic09-30-2021Common Stock34,800Maintained0.000.452,119,000.001.9260.89Form 13
Ifp Advisors, Inc09-30-2021Stock1,092Maintained0.000.0069,000.006.1563.19Form 13
Mascoma Wealth Management Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Martin Capital Partners, Llc09-30-2021Com79,691Increased0.202.454,853,000.002.1560.90Form 13
Filbrandt Wealth Management, Llc09-30-2021Com21New!0.000.001,000.000.0047.62Form 13
Neville Rodie & Shaw Inc09-30-2021Com4,284Maintained0.000.02261,000.001.9560.92Form 13
Moody National Bank Trust Division09-30-2021Com28,204Increased3.050.031,718,000.005.08121.86Form 13
Truehand, Inc09-30-2021Utilities900Maintained0.000.0355,000.001.8561.11Form 13
State Of Alaska, Department Of Revenue09-30-2021Com91,817Decreased-22.170.065,590,000.00-20.66121.74Form 13
Envestnet Asset Management Inc09-30-2021Com607,900Increased4.880.0237,021,000.006.9160.90Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com8,178Decreased-4.630.14498,000.00-2.7360.90Form 13
Carroll Financial Associates, Inc.09-30-2021Stock664Maintained0.000.0040,000.002.5660.24Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,307Increased43.920.02140,000.0047.3760.68Form 13
Global Trust Asset Management, Llc09-30-2021Com120Maintained0.000.007,000.000.0058.33Form 13
Wedbush Securities Inc09-30-2021Com3,385Increased0.039.78206,000.001.9860.86Form 13
Fdx Advisors, Inc.09-30-2021Public Svc Enterprise Grp In Com11,024Increased12.170.02671,000.0014.3160.87Form 13
Probity Advisors, Inc.09-30-2021Com20,648Decreased-0.430.261,257,000.001.4560.88Form 13
Sara-bay Financial09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ivc Wealth Advisors Llc09-30-2021Com16,220Increased6.580.68988,000.008.6960.91Form 13
Veriti Management Llc09-30-2021Com9,209Decreased-2.290.08561,000.00-0.3660.92Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock400Maintained0.000.0224,000.000.0060.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Denali Advisors Llc09-30-2021Com11,600Increased73.130.30706,000.0076.5060.86Form 13
Hennessy Advisors Inc09-30-2021Com234,190Decreased-2.420.8514,262,000.00-0.5260.90Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock24,000Decreased-53.850.191,462,000.00-52.9360.92Form 13
Legacy Private Trust Co.09-30-2021Com71,219Increased13.950.354,338,000.0016.18121.89Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,160Maintained0.000.0171,000.002.9061.21Form 13
Lenox Wealth Advisors, Llc09-30-2021Com3,391Maintained0.000.03207,000.001.9761.04Form 13
Focused Wealth Management, Inc09-30-2021Com426Increased0.470.0026,000.004.0061.03Form 13
Tarbox Family Office, Inc.09-30-2021Com482Maintained0.000.0129,000.000.0060.17Form 13
Koshinski Asset Management, Inc.09-30-2021Com564New!0.000.0034,348,000.000.0060,900.71Form 13
First Premier Bank09-30-2021Com64,328Decreased-2.261.113,917,000.00-0.38241.62Form 13
Renasant Bank09-30-2021Com4,629Increased0.540.22281,000.002.18121.41Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock216Maintained0.000.0013,000.000.0060.19Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com121Maintained0.000.007,000.000.0057.85Form 13
Sound Income Strategies, Llc09-30-2021Com234Maintained0.000.0014,000.000.0059.83Form 13
Old Port Advisors09-30-2021Com31,916Decreased-2.980.701,945,000.00-2.1160.94Form 13
Apexium Financial, Lp09-30-2021Com50,960New!0.001.793,103,000.000.0060.89Form 13
Cra Financial Services, Llc09-30-2021Com3,684Increased8.040.08224,000.009.8060.80Form 13
Arden Trust Co09-30-2021Common Stock22,858Increased2.250.241,392,000.004.19121.79Form 13
Tsfg, Llc09-30-2021Common Stock277Maintained0.000.0117,000.000.0061.37Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,474Maintained0.000.06151,000.002.0361.03Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock430Maintained0.000.0126,000.004.0060.47Form 13
First Hawaiian Bank09-30-2021Com4,599Increased3.930.01280,000.006.06122.61Form 13
First Midwest Bank Trust Division09-30-2021Com8,560Increased2.150.07521,000.003.9960.86Form 13
Wesbanco Bank Inc09-30-2021Common Stock20,230Decreased-5.380.041,232,000.00-3.52121.76Form 13
Welch & Forbes Llc09-30-2021Com4,435Maintained0.000.00270,000.001.8960.88Form 13
Edge Wealth Management Llc09-30-2021Com120,551Increased6.951.437,342,000.009.1960.90Form 13
Corbenic Partners Llc09-30-2021Com1,059Maintained0.000.0264,000.001.5960.43Form 13
Beacon Capital Management, Inc.09-30-2021Com607Maintained0.000.0037,000.000.0060.96Form 13
Capital Investment Advisors, Llc09-30-2021Com4,815Increased0.020.01293,000.001.7460.85Form 13
Chicago Trust Co Na09-30-2021Com43,389Increased1.100.582,643,000.003.08121.86Form 13
Gilbert & Cook, Inc.09-30-2021Com5,125Increased4.660.06312,000.006.4860.88Form 13
Ifm Investors Pty Ltd09-30-2021Com64,371Decreased-0.870.083,920,000.001.0660.90Form 13
Flc Capital Advisors09-30-2021Com3,400Maintained0.000.06207,000.001.9760.88Form 13
Legacy Advisors, Llc09-30-2021Com4,671Maintained0.000.11284,000.001.7960.80Form 13
Private Capital Group, Llc09-30-2021Common Stock2,103Decreased-0.760.03128,000.000.7960.87Form 13
Foundations Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com300Maintained0.000.0118,000.000.0060.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com5,808Increased1.610.01354,000.003.8160.95Form 13
Courier Capital Llc09-30-2021Com5,198Maintained0.000.03317,000.001.9360.98Form 13
Wedge Capital Management L L P/nc09-30-2021Com238,874Increased1.110.1914,547,000.003.0760.90Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Hamlin Capital Management, Llc09-30-2021Com1,606,430Increased9.333.8997,832,000.0011.4660.90Form 13
Bkd Wealth Advisors, Llc09-30-2021Com23,197Increased5.130.061,413,000.007.2160.91Form 13
Beech Hill Advisors, Inc.09-30-2021Com14,155Maintained0.000.36862,000.001.8960.90Form 13
Wealthtrust Axiom Llc09-30-2021Com3,392New!0.000.07206,000.000.0060.73Form 13
Private Advisor Group, Llc09-30-2021Com170,375Increased34.980.0710,375,000.0037.6060.90Form 13
Riverview Trust Co09-30-2021Com8,336Maintained0.000.54508,000.002.0160.94Form 13
Capital Asset Advisory Services Llc09-30-2021Com6,591Increased3.060.04401,000.004.9760.84Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock34,801Decreased-0.800.012,119,000.001.1060.89Form 13
Unigestion Holding Sa09-30-2021Com10,695Maintained0.000.03651,000.000.0060.87Form 13
Great Valley Advisor Group, Inc.09-30-2021Com9,100Increased0.290.04555,000.002.2160.99Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com6,015Decreased-1.040.20366,000.000.83120.02Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock3,859Increased8.000.06235,000.0010.3360.90Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock4,060Decreased-19.760.02247,000.00-18.2160.84Form 13
Davenport & Co Llc09-30-2021Com11,085Increased7.390.00675,000.009.4060.89Form 13
Peoples Financial Services Corp.09-30-2021Common Stock664Maintained0.000.0240,000.000.00120.61Form 13
Arlington Partners Llc09-30-2021Com855New!0.000.0152,000.000.0060.82Form 13
Advisornet Financial, Inc09-30-2021Stock2,499Increased49.550.01152,000.0052.0060.82Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com32,367Decreased-1.010.051,971,000.000.9260.90Form 13
Dnb Asset Management As09-30-2021Common72,614Increased1.879.994,422,193,000.003.8560,900.01Form 13
Keystone Financial Planning, Inc.09-30-2021Com10,353Decreased-2.930.23630,000.00-1.1060.85Form 13
Next Financial Group, Inc09-30-2021Com2,302Increased1.810.01140,000.003.70121.73Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic62,757Increased123.570.053,822,000.00127.9160.90Form 13
Intersect Capital Llc09-30-2021Com6,852Decreased-1.210.07417,000.000.7260.86Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common19,426Decreased-6.720.171,183,000.00-4.9060.90Form 13
Fortem Financial Group, Llc09-30-2021Com23,277Increased1.020.721,418,000.003.0560.92Form 13
Wolff Wiese Magana Llc09-30-2021Com109Maintained0.000.007,000.000.0064.22Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com30,536Increased6.750.011,860,000.008.8460.91Form 13
Raymond James Trust N.a.09-30-2021Common Stock78,302Decreased-10.130.154,768,000.00-8.40121.73Form 13
Sabal Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com9,168Increased7735.900.01558,000.007,871.4360.86Form 13
Asset Dedication, Llc09-30-2021Equities3,477Increased24.980.03212,000.0027.7160.97Form 13
Nuwave Investment Management, Llc09-30-2021Com348Decreased-88.190.0221,000.00-88.0760.34Form 13
Gradient Investments Llc09-30-2021Com5,348Decreased-0.470.01326,000.001.5660.96Form 13
Clarius Group, Llc09-30-2021Com4,401Increased0.640.02268,000.002.6860.90Form 13
First Bank & Trust09-30-2021Common Stock14,684Increased1.370.41894,000.003.35121.91Form 13
Symmetry Partners, Llc09-30-2021Com5,904Maintained0.000.02359,000.001.7060.81Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com12,875Increased135.160.09784,000.00139.7660.89Form 13
Rmr Wealth Builders09-30-2021Com9,329Decreased-46.060.17568,000.00-45.44121.75Form 13
Heartland Bank & Trust Co09-30-2021Com5,385Increased2.090.28328,000.004.1360.91Form 13
Nbt Bank N A /ny09-30-2021Com4,522Maintained0.000.04275,000.001.85121.63Form 13
Umb Bank N A/mo09-30-2021Common8,548Decreased-4.450.01521,000.00-2.43122.02Form 13
Nisa Investment Advisors, Llc09-30-2021Com105,355Increased9.340.046,416,000.0011.4760.90Form 13
Albion Financial Group /ut09-30-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Capital City Trust Co/fl09-30-2021Com48,250Increased2.000.922,939,000.004.00121.91Form 13
Oregon Public Employees Retirement Fund09-30-2021Com42,057Maintained0.000.032,561,000.001.9560.89Form 13
Eastern Bank09-30-2021Common Stocks39,674Increased3.270.122,416,000.005.27121.77Form 13
Reilly Financial Advisors, Llc09-30-2021Com2,031Maintained0.000.01124,000.002.4861.05Form 13
Blb&b Advisors, Llc09-30-2021Com9,497Increased74.290.04578,000.0077.3060.86Form 13
Assenagon Asset Management S.a.09-30-2021Com157,726Increased473.320.039,606,000.00484.3160.90Form 13
Gemmer Asset Management Llc09-30-2021Com432Maintained0.000.0026,000.000.0060.19Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com4,550Increased0.020.01277,000.001.8460.88Form 13
Stratos Wealth Advisors, Llc09-30-2021Com28,278Increased8.740.151,722,000.0010.8160.90Form 13
Strategic Investment Advisors / Mi09-30-2021Com12,869Increased7.590.17784,000.009.6560.92Form 13
Howard Wealth Management, Llc09-30-2021Com6,739Maintained0.000.23410,000.001.9960.84Form 13
Arkadios Wealth Advisors09-30-2021Stock2,999Decreased-32.320.03182,000.00-31.0660.69Form 13
Kestra Advisory Services, Llc09-30-2021Com46,909Decreased-0.680.032,857,000,000.001.2460,905.16Form 13
Mezzasalma Advisors, Llc09-30-2021Com4,395Maintained0.000.15268,000.001.9060.98Form 13
Central Trust Co09-30-2021Common Stock2,756Decreased-1.715.95167,000.00-0.60121.18Form 13
Pinnacle Associates Ltd09-30-2021Com51,042Increased3.120.063,108,000.007.6960.89Form 13
Hc Financial Advisors Inc09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
New Mexico Educational Retirement Board09-30-2021Com33,099Decreased-1.780.072,016,000.000.1560.91Form 13
Bourne Lent Asset Management Inc09-30-2021Com15,122Maintained0.000.26921,000.001.9960.90Form 13
Ledyard National Bank09-30-2021Com199,046Decreased-0.861.2512,122,000.001.0760.90Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock5,165Maintained0.000.06315,000.001.94121.91Form 13
North Star Investment Management Corp.09-30-2021Stock4,441Maintained0.000.02270,000.001.8960.80Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com687,300Increased5.760.0941,855,000.007.8160.90Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com310,838Decreased-3.850.0618,930,000.00-1.99121.81Form 13
Domani Wealth, Llc09-30-2021Com4,127Maintained0.000.05251,000.001.6260.82Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com703Increased0.860.0143,000.002.3861.17Form 13
Csenge Advisory Group09-30-2021Com5,217Increased2.800.03315,000.002.9460.38Form 13
Signature Wealth Management Partners, Llc09-30-2021Com28,584Increased1.141.581,741,000.003.1460.91Form 13
44 Wealth Management Llc09-30-2021Com6,755Decreased-0.920.16411,000.000.9860.84Form 13
Toth Financial Advisory Corp09-30-2021Com560Maintained0.000.0134,000.003.0360.71Form 13
Park Avenue Securities Llc09-30-2021Com9,259Increased18.600.01564,000.0021.0360.91Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,625Increased11.380.0099,000.0013.7960.92Form 13
Avantax Advisory Services, Inc.09-30-2021Com37,958Increased5.110.042,308,000.006.8060.80Form 13
Bowling Portfolio Management Llc09-30-2021Com14,343Decreased-0.660.20873,000.001.1660.87Form 13
Hanson & Doremus Investment Management09-30-2021Common3,427Increased0.599.99209,000.0011.7660.99Form 13
Gateway Advisory, Llc09-30-2021Com7,503New!0.000.10457,000.000.0060.91Form 13
Crossmark Global Holdings, Inc.09-30-2021Com32,305Increased252.830.051,967,000.00566.7860.89Form 13
Kestra Private Wealth Services, Llc09-30-2021Com25,966Increased1.940.091,581,000,000.003.8860,887.31Form 13
Sciencast Management Lp09-30-2021A21,574New!0.000.361,278,000.000.0059.24Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com11,770Decreased-0.160.31717,000.001.8560.92Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com12,077Decreased-4.730.15735,000.00-2.9160.86Form 13
Lloyd Advisory Services, Llc.09-30-2021Com939Decreased-3.690.0357,000.00-1.7260.70Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com500New!0.000.0130,000.000.0060.00Form 13
First American Trust, Fsb09-30-2021Common Stock6,307Maintained0.000.06384,000.001.8660.88Form 13
Miller Howard Investments Inc /ny09-30-2021Com36,166Decreased-0.300.092,203,000.001.6660.91Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds99,108Decreased-0.711.116,035,000.000.43121.45Form 13
Optimum Investment Advisors09-30-2021Com1,200Maintained0.000.0373,000.001.3960.83Form 13
Murphy Capital Management Inc09-30-2021Com41,381Increased0.100.292,520,000.002.0760.90Form 13
Cadence Bank Na09-30-2021Common Stock35,979Increased1.220.652,192,000.003.20121.87Form 13
Gateway Investment Advisers Llc09-30-2021Com411,151Increased0.160.2625,039,000.002.1060.90Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com280,906Increased10.340.0517,254,000.0014.74122.84Form 13
Pggm Investments09-30-2021Com481,297Decreased-22.630.1529,311,000.00-21.1360.90Form 13
Arbor Investment Advisors, Llc09-30-2021Com6,000Maintained0.000.07365,000.001.9660.83Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock21,771Increased4.970.331,326,000.007.0260.91Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com14,759Decreased-1.700.65899,000.000.2260.91Form 13
Global Retirement Partners, Llc09-30-2021Com483Increased4.770.0029,000.003.5760.04Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock900Maintained0.000.0455,000.001.8561.11Form 13
Spire Wealth Management09-30-2021Com6,634Increased13.250.01404,000.0015.4360.90Form 13
Strs Ohio09-30-2021Com14,996Decreased-71.950.00913,000.00-71.4260.88Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com8,042Decreased-0.400.02490,000.001.6660.93Form 13
Argyle Capital Management Inc.09-30-2021Com10,800Maintained0.000.22658,000.002.0260.93Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,525,471Decreased-2.330.0692,901,000.00-0.4460.90Form 13
Cerity Partners Llc09-30-2021Stock9,720Decreased-12.160.01592,000.00-10.4460.91Form 13
Jjj Advisors Inc.09-30-2021Com652Maintained0.000.0140,000.000.0061.35Form 13
Centerpoint Advisors, Llc09-30-2021Com725Maintained0.000.0244,000.002.3360.69Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,825Increased0.340.04233,000.002.1960.92Form 13
New York State Teachers Retirement System09-30-2021Com575,869Decreased-9.210.0735,070,000.00-7.4560.90Form 13
Sumitomo Life Insurance Co09-30-2021Common23,762Decreased-4.030.041,447,000.00-2.1660.90Form 13
First Quadrant L P/ca09-30-2021Common740Maintained0.000.0145,000.002.2760.81Form 13
Calamos Advisors Llc09-30-2021Com162,837Increased9.680.049,917,000.0011.8260.90Form 13
J.w. Cole Advisors, Inc.09-30-2021Com15,926Decreased-0.540.07970,000.001.3660.91Form 13
Palladium Partners Llc09-30-2021Com4,437Maintained0.000.01270,000.001.8960.85Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com10,000Maintained0.000.08609,000.002.0160.90Form 13
Cutler Group Lp09-30-2021Com460Increased15.000.009,000.000.0056.25Form 13
Exane Derivatives09-30-2021Stock10,657Increased16.879.99649,032,000.0018.9660,901.94Form 13
Prairieview Partners, Llc09-30-2021Com603Maintained0.000.0137,000.000.0061.36Form 13
Chesapeake Wealth Management09-30-2021Com4,595Decreased-10.520.10280,000.00-8.50124.85Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock8,321Increased4.190.12507,000.006.2960.93Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock756Increased5.000.0246,000.006.9860.85Form 13
Levy Wealth Management Group, Llc09-30-2021Com3,893Maintained0.000.13237,000.001.7260.88Form 13
Mcrae Capital Management Inc09-30-2021Com4,485Decreased-10.030.06273,000.00-8.3960.87Form 13
Equitable Trust Co09-30-2021Com5,288Increased15.810.02322,000.0017.9560.89Form 13
Fisher Asset Management, Llc09-30-2021Com4,408Decreased-4.530.00268,000.00-2.9060.80Form 13
Klingenstein Fields & Co Lp09-30-2021Com3,798Maintained0.000.01231,000.001.7660.82Form 13
Fenimore Asset Management Inc09-30-2021Com4,901Maintained0.000.01298,000.001.7160.80Form 13
Bryn Mawr Trust Co09-30-2021Common Stock5,054Decreased-2.880.01308,000.00-0.96121.79Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com7,292New!0.000.08444,000.000.0060.89Form 13
Financial Counselors Inc09-30-2021Com5,355Decreased-52.640.01326,000.00-51.7060.88Form 13
Baldwin Brothers Llc/ma09-30-2021Com314Maintained0.000.0019,000.000.0060.51Form 13
Ingalls & Snyder Llc09-30-2021Com5,119Maintained0.000.01312,000.001.9660.95Form 13
Ziegler Capital Management, Llc09-30-2021Com8,425Decreased-6.300.02513,000.00-4.4760.89Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com280,675Decreased-1.680.0517,093,000.000.2260.90Form 13
Patton Albertson Miller Group, Llc09-30-2021Com42,981Increased0.130.502,618,000.002.1160.91Form 13
Westside Investment Management, Inc.09-30-2021Com49Maintained0.000.002,000.000.0040.82Form 13
Alethea Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davy Global Fund Management Ltd09-30-2021Com73,062Decreased-0.550.684,449,000.001.3760.89Form 13
Mercer Capital Advisers, Inc.09-30-2021Com830Maintained0.000.0351,000.002.0061.45Form 13
Aptus Capital Advisors, Llc09-30-2021Com3,311New!0.000.01202,000.000.0061.01Form 13
Investors Research Corp09-30-2021Com2,275Maintained0.000.05139,000.002.2161.10Form 13
Selective Wealth Management, Inc.09-30-2021Com600Increased200.000.0237,000.00208.3361.67Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,205Maintained0.000.0573,000.001.3960.58Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Public Service Enterprise Group77Maintained0.000.004,000.000.0051.95Form 13
Westpac Banking Corp09-30-2021Com59,272Increased1.639.993,609,664,000.002.79121,799.96Form 13
Stephens Inc /ar/09-30-2021Com47,073Decreased-15.290.042,867,000.00-13.6460.91Form 13
State Of Michigan Retirement System09-30-2021Com126,957Maintained0.000.047,732,000.001.9560.90Form 13
Carret Asset Management, Llc09-30-2021Com3,497Decreased-27.820.03213,000.00-26.3060.91Form 13
Advanced Asset Management Advisors Inc09-30-2021Com27,491Decreased-0.320.361,674,000.001.5860.89Form 13
Kanawha Capital Management Llc09-30-2021Com30,135Decreased-3.350.171,835,000.00-1.5060.89Form 13
Texas Permanent School Fund09-30-2021Com78,104Decreased-6.920.064,757,000.00-5.1160.91Form 13
First American Bank09-30-2021Common Stock45,198Increased0.550.162,753,000.002.53122.09Form 13
Montecito Bank & Trust09-30-2021Com11,783Increased3.160.14717,000.005.13121.67Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap4,792Decreased-20.039.99291,832,000.00-18.4760,899.83Form 13
Sigma Planning Corp09-30-2021Com6,876Decreased-10.380.01419,000.00-8.5260.94Form 13
Signaturefd, Llc09-30-2021Com4,171Decreased-0.430.01254,000.001.6060.90Form 13
Endurance Wealth Management, Inc.09-30-2021Stock950Maintained0.000.0158,000.003.5761.05Form 13
Illinois Municipal Retirement Fund09-30-2021Com119,090Maintained0.000.277,253,000.001.9560.90Form 13
Winton Group Ltd09-30-2021Com25,081Increased0.680.091,527,000.002.6260.88Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,216Maintained0.000.0074,000.001.37122.31Form 13
Community Bank, N.a.09-30-2021Common Stock96,364Decreased-2.530.715,869,000.00-0.64121.81Form 13
Eukles Asset Management09-30-2021Common Stock200Maintained0.000.0112,000.000.0060.00Form 13
Grove Bank & Trust09-30-2021Common Stock3,451Increased1.770.04210,000.003.4560.85Form 13
Morris Retirement Advisors, Llc09-30-2021Com12,630Decreased-0.320.65769,000.001.5960.89Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,324Decreased-34.000.0581,000.00-33.0661.18Form 13
Destiny Wealth Partners, Llc09-30-2021Com919Maintained0.000.0156,000.000.0060.94Form 13
Innova Wealth Partners09-30-2021Com4,950Maintained0.000.24301,000.001.6960.81Form 13
M&t Bank Corp09-30-2021Com32,658Decreased-0.470.001,988,000.001.48419.88Form 13
Huntington National Bank09-30-2021Common Stock5,897Decreased-20.500.00359,000.00-19.14121.77Form 13
Advisors Management Group Inc /adv09-30-2021Com43,319Increased0.170.822,638,000.002.0960.90Form 13
Twin Capital Management Inc09-30-2021Com70,962Decreased-10.220.444,322,000.00-8.4760.91Form 13
Foster & Motley Inc09-30-2021Com6,690Decreased-9.610.03407,000.00-7.9260.84Form 13
Motco09-30-2021Com97,869Increased4.260.395,961,000.006.29122.01Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock120,423Increased3.210.037,334,000.005.21121.80Form 13
Hartford Financial Management Inc.09-30-2021Com2,553Increased2.120.04155,000.004.0360.71Form 13
Parkside Financial Bank & Trust09-30-2021Com933Increased1.080.0257,000.003.64122.40Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,900New!0.000.02177,000.000.0061.03Form 13
Tci Wealth Advisors, Inc.09-30-2021Com296Increased39.620.0018,000.0038.4660.81Form 13
Vontobel Holding Ltd.09-30-2021Com8,723Maintained0.000.00531,000.002.31121.79Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com6,430Decreased-4.490.09392,000.00-2.4960.96Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,801Increased5.730.05231,000.007.4460.77Form 13
Versant Capital Management, Inc09-30-2021Stock65Decreased-31.580.004,000.00-33.3361.54Form 13
Costello Asset Management, Inc09-30-2021Com388Maintained0.000.0224,000.004.3561.86Form 13
Banque Cantonale Vaudoise09-30-2021Com73,501Decreased-19.670.194,475,000.00-18.1360.88Form 13
Maryland State Retirement & Pension System09-30-2021Com38,686Maintained0.000.072,380,000.002.0161.52Form 13
Archer Investment Corp09-30-2021Com16Maintained0.000.00974,000.000.0060,875.00Form 13
Hudson Value Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com233,163Decreased-6.180.0414,199,000.00-5.1160.90Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com4,440Decreased-0.560.03270,000.001.1260.81Form 13
Amalgamated Bank09-30-2021Com140,291Increased408.250.078,544,000.00414.0860.90Form 13
Ing Groep Nv09-30-2021Com43,346Increased2.270.032,640,000.004.2760.91Form 13
Victory Capital Management Inc09-30-2021Com822,219Increased5.190.0550,073,000.007.2460.90Form 13
Asset Management One Co., Ltd.09-30-2021Com299,709Decreased-3.780.0718,252,000.00-1.9160.90Form 13
Gw Henssler & Associates Ltd09-30-2021Com225,869Decreased-12.160.9513,755,000.00-10.4660.90Form 13
Raymond James & Associates09-30-2021Com804,778Decreased-1.330.0449,011,000.000.5960.90Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com6,704Increased0.010.10408,000.002.0060.86Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Grp In Com42,864Decreased-16.999.992,610,000.00-15.4060.89Form 13
Benjamin Edwards Inc09-30-2021Com2,421Increased24.220.09147,000.0026.7260.72Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com145,332Decreased-1.090.028,851,000.000.8360.90Form 13
Allworth Financial Lp09-30-2021Com1,490Increased143.070.0091,000.00145.9561.07Form 13
Financial Management Professionals, Inc.09-30-2021Com257Maintained0.000.0016,000.006.6762.26Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,303Maintained0.000.0179,000.002.6060.63Form 13
Northstar Group, Inc.09-30-2021Com8,890Decreased-6.810.14542,000.00-4.7560.97Form 13
Parallel Advisors, Llc09-30-2021Stock3,202Increased9.250.01195,000.0011.4360.90Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,941New!0.000.03301,000.000.0060.92Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com18,397Increased2.780.371,120,000.004.7760.88Form 13
Old North State Trust, Llc09-30-2021Com1,536Maintained0.000.0894,000.002.1761.20Form 13
Vista Wealth Management Group, Llc09-30-2021Com3,367Maintained0.000.04205,000.001.9960.89Form 13
Hbc Financial Services, Pllc09-30-2021Stock200Decreased-62.690.0112,000.00-60.0060.00Form 13
Tfc Financial Management09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Clearview Wealth Advisors Llc09-30-2021Stock254Increased7.630.0115,000.007.1459.06Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com11,548Increased17.430.09703,000.0019.7660.88Form 13
New York State Common Retirement Fund09-30-2021Common Stock529,401Decreased-23.180.0332,241,000.00-19.7560.90Form 13
Royal London Asset Management Ltd09-30-2021Com174,745Decreased-9.150.0510,639,000.00-8.1760.88Form 13
John G Ullman & Associates Inc09-30-2021Com49,910Maintained0.000.413,040,000.001.9560.91Form 13
Duncker Streett & Co Inc09-30-2021Com5,600Maintained0.000.06341,000.001.7960.89Form 13
Dupont Capital Management Corp09-30-2021Common Stock3,358Decreased-49.120.01205,000.00-47.9761.05Form 13
Centre Asset Management, Llc09-30-2021Com5,479Maintained0.000.18345,000.005.5062.97Form 13
Retirement Systems Of Alabama09-30-2021Com736,120Decreased-1.490.1744,830,000.000.4260.90Form 13
Brookstone Capital Management09-30-2021Com5,252Decreased-0.170.01316,000.000.3260.17Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com7,003Maintained0.000.15427,000.002.1560.97Form 13
Leisure Capital Management09-30-2021Com15,954Increased2.600.52972,000.004.6360.93Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com4,448Maintained0.000.02271,000.001.1260.93Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com376,617Increased1.540.1422,936,000.0022.7560.90Form 13
Copperwynd Financial, Llc09-30-2021Com8,472Increased2.620.21516,000.004.6760.91Form 13
Nvwm, Llc09-30-2021Com8,336Maintained0.000.19508,000.002.01121.96Form 13
6 Meridian09-30-2021Com3,409New!0.000.02208,000.000.0061.01Form 13
Elo Mutual Pension Insurance Co09-30-2021Com35,533Maintained0.000.072,164,000.001.9360.90Form 13
Treasurer Of The State Of North Carolina09-30-2021Com189,168Increased3.340.0711,520,000.005.3460.90Form 13
Moneco Advisors, Llc09-30-2021Com4,192Increased0.340.10255,000.002.0060.83Form 13
Occidental Asset Management, Llc09-30-2021Com30,541Increased6.860.481,860,000.008.9660.90Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com6,457Decreased-0.260.28393,000.001.5560.86Form 13
Us Asset Management Llc09-30-2021Com5,412New!0.009.99330,000.000.0060.98Form 13
Herold Advisors, Inc.09-30-2021Com15,108New!0.000.36920,000.000.0060.89Form 13
St Germain D J Co Inc09-30-2021Com6,594Increased4.770.02402,000.006.9160.96Form 13
Delta Asset Management Llc/tn09-30-2021Com60Maintained0.000.004,000.000.0066.67Form 13
Van Eck Associates Corp09-30-2021Com108,862Increased1.950.016,630,000.003.93121.80Form 13
Sentry Investment Management Llc09-30-2021Common4,361Decreased-12.750.08266,000.00-11.0461.00Form 13
Intrust Bank Na09-30-2021Com3,444New!0.000.03210,000.000.0060.98Form 13
Lsv Asset Management09-30-2021Com183,544Maintained0.000.0211,177,000.001.9460.90Form 13
Beck Mack & Oliver Llc09-30-2021Com16,400Maintained0.000.03999,000.001.9460.91Form 13
Opus Investment Management Inc09-30-2021Com98,400Maintained0.000.925,993,000.001.9660.90Form 13
Shell Asset Management Co09-30-2021Com7,780Decreased-19.280.01474,000.00-17.7160.93Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs141,776Increased0.250.148,634,000.002.19122.03Form 13
Regions Financial Corp09-30-2021Com14,944Increased23.240.01910,000.0025.52121.76Form 13
Brighton Jones Llc09-30-2021Com3,773Decreased-1.050.01230,000.000.8860.96Form 13
Choate Investment Advisors09-30-2021Com4,649Decreased-9.360.02284,000.00-7.1961.09Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com212,883Increased11.180.0612,965,000.0013.3460.90Form 13
Modera Wealth Management, Llc09-30-2021Com5,381Maintained0.000.02328,000.002.1860.96Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com524Maintained0.000.0132,000.003.2361.07Form 13
First Personal Financial Services09-30-2021Com1,026Maintained0.000.0262,000.001.6460.43Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com4,388Increased8.670.02267,000.0010.7960.85Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com35,923Decreased-5.000.032,188,000.00-3.1460.91Form 13
Larson Financial Group Llc09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock18,390Increased29.850.111,188,000.0040.4364.60Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,931Decreased-19.060.03178,000.00-17.5960.73Form 13
Platform Technology Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com3,642New!0.000.14222,000.000.0060.96Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock18,241Maintained0.000.021,111,000.001.9360.91Form 13
Old Republic International Corp09-30-2021Common981,500Decreased-19.381.2559,773,000.00-17.8260.90Form 13
Hancock Whitney Corp09-30-2021Com25,939Decreased-0.690.061,580,000.001.2860.91Form 13
Affinity Wealth Management Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com2,138Decreased-19.020.01130,000.00-17.20116.55Form 13
Toews Corp /adv09-30-2021Com6,800Decreased-57.230.05414,000.00-56.7460.88Form 13
Deutsche Bank Ag\09-30-2021Com1,760,279Increased16.290.05107,201,000.0017.63973.04Form 13
Mufg Americas Holdings Corp09-30-2021Com1,463Increased17.040.0089,000.0018.6760.83Form 13
Roosevelt Investment Group Llc09-30-2021Com20,914Maintained0.000.081,274,000.002.0060.92Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com853,225Increased24.660.9251,961,000.0027.0860.90Form 13
Cullen Capital Management, Llc09-30-2021Com9,430Decreased-20.020.01574,000.00-18.4760.87Form 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.09-30-2021Com5,453Maintained0.000.04332,000.001.8460.88Form 13
Sandy Spring Bank09-30-2021Com3,750Increased4.110.01228,000.005.56184.37Form 13
Daiwa Securities Group Inc.09-30-2021Com46,315Increased15.750.022,821,000.0018.0360.91Form 13
Pendal Group Ltd09-30-2021Com1,738,896Increased7.280.87105,899,000.009.3760.90Form 13
Baystate Wealth Management Llc09-30-2021Stock406Increased16.670.0025,000.0019.0561.58Form 13
Advisory Services Network, Llc09-30-2021Stock31,068Increased4.850.061,892,000.006.89233.00Form 13
Moors & Cabot, Inc.09-30-2021Com23,000New!0.000.0026,000.000.001.13Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com17,100Maintained0.000.271,041,000.001.8660.88Form 13
Xponance, Inc.09-30-2021Com75,930Decreased-3.300.094,624,000.00-1.4360.90Form 13
Mission Wealth Management, Lp09-30-2021Com9,856Maintained0.000.03600,000.001.8760.88Form 13
Fort Pitt Capital Group, Llc09-30-2021Com3,429Decreased-40.190.01209,000.00-39.0760.95Form 13
Advisor Group Holdings, Inc.09-30-2021Com140,353Increased3.980.018,547,000.005.92547.46Form 13
Lindbrook Capital, Llc09-30-2021Stock380Maintained0.000.0123,000.000.0060.53Form 13
Bellevue Asset Management, Llc09-30-2021Com403Maintained0.000.0225,000.004.1762.03Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com299Increased1.010.0018,000.000.0060.20Form 13
Lincoln National Corp09-30-2021Com5,833Increased0.070.01356,000.002.30126.37Form 13
Pnc Financial Services Group, Inc.09-30-2021Com703,838Increased80.530.0542,864,000.0084.03610.14Form 13
Conning Inc.09-30-2021Com5,765Decreased-11.100.01351,000.00-9.3060.88Form 13
Calton & Associates, Inc.09-30-2021Com9,676Decreased-14.450.13589,000.00-13.5160.87Form 13
Shufro Rose & Co Llc09-30-2021Com8,573Maintained0.000.04522,000.001.9560.89Form 13
Securian Asset Management, Inc09-30-2021Com42,107Decreased-1.090.052,564,000.000.8360.89Form 13
Keybank National Association/oh09-30-2021Com10,505Increased3.460.00640,000.005.4460.92Form 13
Los Angeles Capital Management Llc09-30-2021Com5,523Decreased-50.480.00336,000.00-49.5560.84Form 13
Brinker Capital Investments, Llc09-30-2021Com21,077Maintained0.000.021,259,000.000.0059.73Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock880Maintained0.000.0154,000.001.8961.36Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock6,611Decreased-0.270.07403,000.001.7760.96Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com43,914Increased9.180.012,674,000.0011.2860.89Form 13
Swiss National Bank09-30-2021Com1,997,266Decreased-3.180.08121,633,000.00-1.3060.90Form 13
Usa Financial Portformulas Corp09-30-2021Com7Maintained0.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock382,881Decreased-39.170.0423,317,000.00-37.98365.66Form 13
Tower View Investment Management & Research Llc09-30-2021Com500New!0.000.0230,000.000.0060.00Form 13
Silvant Capital Management Llc09-30-2021Com910Maintained0.000.0155,000.001.8560.44Form 13
Princeton Global Asset Management Llc09-30-2021Stock7,503Increased1541.790.14457,000.000.0060.91Form 13
Marcum Wealth, Llc09-30-2021Com6,325Decreased-14.280.06385,000.00-12.7060.87Form 13
Aurora Private Wealth, Inc.09-30-2021Com16,239Decreased-7.430.48989,000.00-5.6360.90Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock1,000Maintained0.000.0363,000.003.2863.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com186Maintained0.000.007,000.000.0037.63Form 13
Synovus Financial Corp09-30-2021Com8,917Decreased-27.840.01542,000.00-27.25125.76Form 13
Reaves W H & Co Inc09-30-2021Com1,433,265Decreased-5.752.7987,286,000.00-3.92121.79Form 13
Meeder Asset Management Inc09-30-2021Com8,964Decreased-92.870.03546,000.00-92.7360.91Form 13
Mackenzie Financial Corp09-30-2021Com38,565Increased35.770.002,349,000.0037.3760.91Form 13
Toronto Dominion Bank09-30-2021Com205,278Decreased-7.350.0212,501,000.00-5.55121.78Form 13
Commerce Bank09-30-2021Com45,786Increased10.980.022,789,000.0013.14121.83Form 13
Cibc Asset Management Inc09-30-2021Com84,946Decreased-0.160.025,173,000.001.7760.90Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com5,470Increased18.910.03333,000.0021.0960.88Form 13
Td Asset Management Inc09-30-2021Com181,113Decreased-16.730.0111,030,000.00-18.5160.90Form 13
Great Lakes Advisors, Llc09-30-2021Com1,052,726Increased0.721.0064,111,000.002.68182.11Form 13
Washington Trust Co09-30-2021Com1,000Maintained0.000.0061,000.001.67181.67Form 13
Principal Financial Group Inc09-30-2021Com632,118Increased0.920.0238,496,000.002.88121.80Form 13
Blackrock Inc.09-30-2021Com50,755,686Decreased-1.410.083,091,019,000.000.501,339.63Form 13
Merrion Investment Management Co, Llc09-30-2021Com12,800Increased1.590.59779,000.003.5960.86Form 13
Sawtooth Solutions, Llc09-30-2021Com3,479New!0.000.03212,000.000.0060.94Form 13
Norinchukin Bank, The09-30-2021Com43,926Increased5.070.042,675,000.007.0960.90Form 13
Candriam Luxembourg S.c.a.09-30-2021Com41,631Increased3.100.022,535,000.005.1060.89Form 13
South Dakota Investment Council09-30-2021Com19,020Maintained0.000.021,158,000.001.9460.88Form 13
Hudock, Inc.09-30-2021Com1,928Increased0.310.04117,000.002.6360.68Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,254Increased393.700.0176,000.00406.6760.61Form 13
Advisory Alpha, Llc09-30-2021Com3,559Increased4.130.02217,000.006.3760.97Form 13
Checchi Capital Advisers, Llc09-30-2021Com6,018Decreased-2.780.04366,000.00-1.0860.82Form 13
Private Ocean, Llc09-30-2021Com211Increased19.890.0013,000.0018.1861.61Form 13
Argent Trust Co09-30-2021Common Stock4,701Decreased-14.900.01286,000.00-11.18121.81Form 13
Boston Private Wealth Llc09-30-2021Com10,060Decreased-1.780.01612,000.000.00121.62Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com14,575Maintained0.000.04888,000.001.9560.93Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com447Increased49.000.0127,000.0050.0060.40Form 13
Bdo Wealth Advisors, Llc09-30-2021Com21,734Increased3.890.151,324,000.005.9260.92Form 13
Buckley Wealth Management, Llc09-30-2021Com3,403New!0.000.07207,000.000.0060.83Form 13
55i, Llc09-30-2021Com6,244Decreased-8.120.01380,000.00-6.4060.86Form 13
Evolution Wealth Advisors, Llc09-30-2021Com54Maintained0.000.003,000.000.0055.56Form 13
Geneos Wealth Management Inc.09-30-2021Com15,262Decreased-0.370.04922,000.000.2260.41Form 13
Justinvest Llc09-30-2021Com9,211Increased21.820.05561,000.0024.1260.91Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com281,577Decreased-2.220.6517,148,000.00-0.3260.90Form 13
Ieq Capital, Llc09-30-2021Com4,054New!0.000.01247,000.000.00125.42Form 13
Atticus Wealth Management, Llc09-30-2021Com4,352Maintained0.000.12265,000.000.0060.89Form 13
Concord Wealth Partners09-30-2021Com400Maintained0.000.0124,000.000.0060.00Form 13
Oxler Private Wealth Llc09-30-2021Com12,000Maintained0.000.32730,000.001.9660.83Form 13
Barclays Plc09-30-2021Com1,495,761Increased2.420.0491,093,000.004.42243.85Form 13
Jennison Associates Llc09-30-2021Com2,482,113Increased19.390.10151,161,000.0021.7160.90Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com3,857Increased5.500.01235,000.007.8060.93Form 13
Teacher Retirement System Of Texas09-30-2021Com191,639Decreased-17.270.0611,671,000.00-15.6660.90Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com5,748Decreased-31.960.01350,000.00-30.6960.89Form 13
Compton Capital Management Inc /ri09-30-2021Com6,750Maintained0.000.12411,000.001.9960.89Form 13
Alliancebernstein L.p.09-30-2021Com654,749Increased0.630.0239,874,000.002.5860.90Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd09-30-2021Com56,129Decreased-79.320.043,417,000.00-78.9260.88Form 13
Wrapmanager Inc09-30-2021Com3,607Decreased-0.690.06220,000.001.3860.99Form 13
Essex Financial Services, Inc.09-30-2021Com4,284Increased8.320.03261,000.009.6660.92Form 13
World Asset Management Inc09-30-2021Com14,781Decreased-4.670.09900,000.00-2.8160.89Form 13
Rafferty Asset Management, Llc09-30-2021Com17,836Increased50.900.011,086,000.0053.8260.89Form 13
Kbc Group Nv09-30-2021Com62,730Maintained0.000.013,820,000.001.9560.90Form 13
Indexiq Advisors Llc09-30-2021Com8,760Increased5.210.02533,000.007.2460.84Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,157Increased52.760.00131,000.0055.9560.73Form 13
Agf Investments Llc09-30-2021Com585Maintained0.000.0036,000.002.8661.54Form 13
Argi Investment Services, Llc09-30-2021Com59,342Increased7.140.113,614,000.009.2260.90Form 13
Allianz Asset Management Gmbh09-30-2021Com954,086Increased1016.610.0458,103,000.001,029.53243.82Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com95,000Decreased-34.480.015,786,000.00-33.2060.91Form 13
Creative Planning09-30-2021Com54,408Decreased-2.310.013,313,000.00-0.4260.89Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,542Decreased-4.810.0294,000.00-3.0960.96Form 13
Column Capital Advisors, Llc09-30-2021Stock1,348Maintained0.000.0282,000.001.2360.83Form 13
Jnba Financial Advisors09-30-2021Com872Maintained0.000.0153,000.001.9260.78Form 13
Perpetual Investment Management Ltd09-30-2021Com4,151Maintained0.000.03253,000.001.6160.95Form 13
Oakworth Capital, Inc.09-30-2021Common Stock87Maintained0.000.005,000.000.0057.47Form 13
Verity Asset Management, Inc.09-30-2021Com3,737Maintained0.000.15228,000.002.2461.01Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary100,348Decreased-1.400.086,111,000.000.5360.90Form 13
Forsta Ap-fonden09-30-2021Com231,700Increased43.910.1614,111,000.0045.5660.90Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com4,950Maintained0.000.17301,000.001.6960.81Form 13
Alphacrest Capital Management Llc09-30-2021Com4,156Decreased-84.020.01253,000.00-83.7260.88Form 13
Glassman Wealth Services09-30-2021Com6,018Increased4.460.08366,000.006.4060.82Form 13
Venturi Wealth Management, Llc09-30-2021Com22,448Maintained0.000.111,367,000.000.0060.90Form 13
Zions Bancorporation, N.a.09-30-2021Com16,034Increased6.970.10976,000.009.0560.87Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com42,801Decreased-2.490.012,606,000.00-0.5760.89Form 13
Institutional & Family Asset Management, Llc09-30-2021Com314Maintained0.000.0019,000.000.0060.51Form 13
Cx Institutional09-30-2021Com1,135Increased25.000.0169,000.0027.7860.79Form 13
Orion Portfolio Solutions, Llc09-30-2021Com6,549New!0.000.01399,000.000.0060.93Form 13
Vantage Consulting Group Inc09-30-2021Com4,161Maintained0.000.05253,000.000.0060.80Form 13
Triagen Wealth Management Llc09-30-2021Com29,985Decreased-0.890.991,826,000.000.2260.90Form 13
Prentice Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com4,500Increased1.080.02274,000.005.3860.89Form 13
Us Bancorp \de\09-30-2021Common Stock50,843Decreased-0.730.003,097,000.001.24182.76Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com39,250Maintained0.000.002,390,000.001.9260.89Form 13
American Century Companies Inc09-30-2021Com126,719Decreased-43.980.017,718,000.00-42.8860.91Form 13
Southstate Corp09-30-2021Common Stock296New!0.000.0018,000.000.0060.81Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock2,446,432Increased1.821.94148,988,000.003.7960.90Form 13
Valley National Advisers Inc09-30-2021Com4,315Decreased-28.950.05263,000.00-25.7160.95Form 13
Citigroup Inc09-30-2021Com647,221Increased15.250.0239,415,000.0017.49304.44Form 13
Mercer Global Advisors Inc /adv09-30-2021Com67,076Increased8.050.034,085,000.0010.1760.90Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com50,067Increased4.300.033,049,000.006.3160.90Form 13
Panagora Asset Management Inc09-30-2021Com72,100Increased4.080.024,391,000.008.7260.90Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,894,201Decreased-3.240.02115,357,000.00-1.37182.71Form 13
Prudential Plc09-30-2021Public Service Enterprise Grou0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,042,151Increased1.130.07246,167,000.003.10121.80Form 13
California Public Employees Retirement System09-30-2021Com3,914,449Increased0.700.18238,390,000.002.6560.90Form 13
Mutual Of America Capital Management Llc09-30-2021Equities101,326Increased0.280.066,171,000.002.2260.90Form 13
Bokf, Na09-30-2021Com34,921Increased21.620.032,127,000.0023.02121.83Form 13
S&t Bank/pa09-30-2021Com4,928Decreased-1.180.05300,000.000.67121.92Form 13
Smithfield Trust Co09-30-2021Com6,283Maintained0.000.02382,000.001.87116.44Form 13
Vanguard Group Inc09-30-2021Com42,771,092Increased0.290.062,604,759,000.002.24365.40Form 13
Renaissance Technologies Llc09-30-2021Com82,400Decreased-38.280.015,018,000.00-37.0860.90Form 13
Bessemer Group Inc09-30-2021Sc6,317Increased15.340.00385,000.0017.74182.82Form 13
Nomura Asset Management Co Ltd09-30-2021Com104,964Increased3.030.046,392,000.005.0360.90Form 13
Cibc World Markets Corp09-30-2021Com28,501Decreased-18.730.011,736,000.00-17.1460.91Form 13
Gabelli Funds Llc09-30-2021Com264,100Maintained0.000.1116,084,000.001.9560.90Form 13
Coldstream Capital Management Inc09-30-2021Com3,771Decreased-14.200.01207,000.00-21.2954.89Form 13
Schroder Investment Management Group09-30-2021Com79,740Decreased-8.060.014,856,000.00-6.27121.70Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock699Decreased-10.270.0043,000.00-8.5161.52Form 13
Kcm Investment Advisors Llc09-30-2021Com91,131Increased7.260.225,550,000.009.3460.90Form 13
Rhumbline Advisers09-30-2021Com778,380Decreased-2.250.0647,403,000.00-0.3560.90Form 13
Logan Capital Management Inc09-30-2021Com67Maintained0.000.004,000.000.0059.70Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock13,420Decreased-7.870.00817,000.00-6.0960.88Form 13
Mainstay Capital Management Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc09-30-2021Com21,396Decreased-1.830.041,303,000.000.0860.90Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodmont Investment Counsel Llc09-30-2021Com13,494Decreased-1.140.12822,000.000.8660.92Form 13
Aviva Plc09-30-2021Com158,049Decreased-12.760.049,625,000.00-11.06121.69Form 13
Greenleaf Trust09-30-2021Com7,239Increased3.180.01441,000.005.2560.92Form 13
Ci Investments Inc.09-30-2021Com1,383Increased3.360.0084,000.005.0060.74Form 13
Geode Capital Management, Llc09-30-2021Com9,493,462Increased5.870.08576,700,000.007.9560.75Form 13
British Columbia Investment Management Corp09-30-2021Com93,339Decreased-0.290.035,684,000.001.6560.90Form 13
Oxford Financial Group Ltd09-30-2021Com5,405Increased5.880.04329,000.007.8760.87Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,750Decreased-0.780.01411,000.000.98122.11Form 13
Natixis09-30-2021Com200,869New!0.000.0412,233,000.000.0060.90Form 13
Advisors Asset Management, Inc.09-30-2021Com17,011Increased6.740.021,036,000.008.8260.90Form 13
Cibc Private Wealth Group, Llc09-30-2021Com30,662Increased10.670.001,867,000.0011.93121.58Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com4,961New!0.000.35302,000.000.0060.87Form 13
Royal Bank Of Canada09-30-2021Com759,452Decreased-16.360.0046,251,000.00-14.73679.45Form 13
Shelton Capital Management09-30-2021Com34,303New!0.000.082,089,000.000.0060.90Form 13
New England Asset Management Inc09-30-2021Com71,460Increased4.530.084,352,000.006.5660.90Form 13
Palisade Capital Management Llc/nj09-30-2021Com3,700Maintained0.000.00225,000.001.8160.81Form 13
D. E. Shaw & Co., Inc.09-30-2021Com90,724Decreased-34.600.005,525,000.00-33.34121.75Form 13
Natixis Advisors, L.p.09-30-2021Com191,592Decreased-11.770.0511,668,000.00-10.07121.79Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com426,824Decreased-0.790.0626,165,000.001.8761.30Form 13
Peapack Gladstone Financial Corp09-30-2021Com174,699Increased1.480.2310,640,000.003.45182.73Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,990Maintained0.000.02426,000.001.9160.94Form 13
Federated Hermes, Inc.09-30-2021Com2,591,827Decreased-0.860.30157,841,000.001.07182.70Form 13
Voya Investment Management Llc09-30-2021Com783,535Decreased-2.910.0947,717,000.00-1.03182.70Form 13
Eaton Vance Management09-30-2021Com54,273Decreased-3.520.002,844,000.00-15.3852.40Form 13
California State Teachers Retirement System09-30-2021Common Stock901,516Decreased-2.150.0754,902,000.00-0.2560.90Form 13
Zacks Investment Management09-30-2021Com541,948Increased2.860.5233,005,000.004.8660.90Form 13
Earnest Partners Llc09-30-2021Com370Maintained0.000.0023,000.004.5562.16Form 13
Css Llc/il09-30-2021Com10,061Maintained0.000.03613,000.002.0060.93Form 13
Philadelphia Trust Co09-30-2021Com6,401Decreased-4.630.03390,000.00-2.7460.93Form 13
First Trust Advisors Lp09-30-2021Com1,610,490Decreased-3.140.1198,079,000.00-1.2260.90Form 13
Eagle Global Advisors Llc09-30-2021Com3,590Increased2.280.01219,000.004.2961.00Form 13
Prudential Financial Inc09-30-2021Com644,679Decreased-54.820.0539,266,000.00-53.94244.78Form 13
Cypress Capital Management Llc09-30-2021Com7,819Maintained0.000.06467,000.000.0059.73Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com21,412Increased7.070.001,304,000.009.1260.90Form 13
Nomura Holdings Inc09-30-2021Cmn14,758Decreased-91.360.00892,000.00-91.2660.44Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,198,884Increased30.780.1473,012,000.0033.3260.90Form 13
Altrinsic Global Advisors Llc09-30-2021Com377,886Decreased-3.870.6923,013,000.00-2.00121.80Form 13
Longfellow Investment Management Co Llc09-30-2021Com5,355Maintained0.000.05327,000.002.1961.06Form 13
Aqr Capital Management Llc09-30-2021Com799,970Decreased-35.000.0948,718,000.00-33.43121.81Form 13
Two Sigma Investments, Lp09-30-2021Com10,300Maintained0.000.00627,000.000.0060.87Form 13
Lazard Asset Management Llc09-30-2021Common Stock206,778Decreased-0.660.0112,591,000.001.27121.71Form 13
Regentatlantic Capital Llc09-30-2021Com46,403Increased3.100.092,826,000.005.0960.90Form 13
Balyasny Asset Management Llc09-30-2021Com16,115Maintained0.000.00981,000.000.0060.87Form 13
Silvercrest Asset Management Group Llc09-30-2021Com10,894Decreased-3.000.00663,000.00-1.9260.86Form 13
Evergreen Capital Management Llc09-30-2021Com4,940Increased1.830.01301,000.003.0860.93Form 13
Hilltop Holdings Inc.09-30-2021Com4,319Increased10.600.03263,000.0011.9160.89Form 13
Wetherby Asset Management Inc09-30-2021Com7,457Decreased-1.770.03454,000.00-0.6660.88Form 13
Guggenheim Capital Llc09-30-2021Com190,470Decreased-9.440.0611,600,000.00-7.67182.73Form 13
Cohen & Steers, Inc.09-30-2021Com2,566,815Decreased-4.530.29156,319,000.00-3.4360.90Form 13
Veritable, L.p.09-30-2021Com9,122Decreased-2.130.01556,000.00-0.8960.95Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,478,585New!0.000.0690,041,000.000.00365.41Form 13
Founders Financial Securities Llc09-30-2021Com7,189Increased36.910.09438,000.0038.6160.93Form 13
Estabrook Capital Management09-30-2021Common833Maintained0.007.9950,730,000.001.9460,900.36Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.09-30-2021Com373,742Decreased-3.240.8222,761,000.00-1.3760.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com156,793Decreased-12.990.059,549,000.00-11.3060.90Form 13
Mariner, Llc09-30-2021Com61,179Increased69.140.023,726,000.0072.4260.90Form 13
Hbk Sorce Advisory Llc09-30-2021Com7,360Maintained0.000.02448,000.001.8260.87Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com55,200Increased262.470.013,362,000.00266.63121.90Form 13
Energy Income Partners, Llc09-30-2021Com2,241,039Decreased-22.513.40136,479,000.00-21.63121.80Form 13
Putnam Investments Llc09-30-2021Common Stock71,423Decreased-68.910.004,350,000.00-68.55121.81Form 13
Capital Research Global Investors09-30-2021Com18,438,963Increased40.950.261,122,933,000.0042.5660.90Form 13
Capital World Investors09-30-2021Com8,292,949Increased3.310.09505,041,000.004.5060.90Form 13
Citadel Advisors Llc09-30-2021Cmn2,149,220Maintained0.000.03130,887,000.000.00243.59Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com72,922Increased35.290.014,441,000.0036.86179.20Form 13
Apg Asset Management N.v.09-30-2021Com1,663,113Maintained0.000.1687,393,000.000.0052.55Form 13
Quantitative Investment Management, Llc09-30-2021Com17,608Decreased-55.330.101,072,000.00-54.8360.88Form 13
Ancora Advisors, Llc09-30-2021Com62Decreased-42.060.004,000.00-33.3364.52Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com142,241Increased54.710.168,662,000.0057.6960.90Form 13
Susquehanna International Group, Llp09-30-2021Com172,568Decreased-73.130.0010,509,000.00-72.61182.68Form 13
Verition Fund Management Llc09-30-2021Com168,123Maintained0.000.0910,239,000.000.0060.90Form 13
Advisor Partners Llc09-30-2021Com12,619Decreased-1.170.05768,000.000.6660.86Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock14,110Decreased-9.550.00859,000.00-7.8360.88Form 13
Alberta Investment Management Corp09-30-2021Com203,614Decreased-59.080.1112,400,000.00-57.2660.90Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock885Maintained0.000.0054,000.001.8961.02Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,543Increased5.480.02216,000.007.4660.97Form 13
Gotham Asset Management, Llc09-30-2021Com160,367Increased1756.960.409,766,000.001,778.0860.90Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com5,400Maintained0.000.12329,000.001.8660.93Form 13
Highlander Capital Management, Llc09-30-2021Equities438Increased37.740.0127,000.0042.1161.64Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-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, Llc09-30-2021Com124,223Decreased-4.880.047,565,000.00-3.8060.90Form 13
Tower Research Capital Llc (trc)09-30-2021Com23,760Increased234.510.001,447,000.00249.52121.84Form 13
Fox Run Management, L.l.c.09-30-2021Com3,325New!0.000.13202,000.000.0060.75Form 13
Amp Capital Investors Ltd09-30-2021Com395,644Increased7.330.1224,097,000.0013.97243.62Form 13
Vestcor Inc09-30-2021Com51,471Decreased-22.590.113,135,000.00-19.1460.91Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com374,213Increased391.250.1522,790,000.00413.1760.90Form 13
Capula Management Ltd09-30-2021Com9,483Increased121.770.01578,000.00126.6760.95Form 13
Horizon Investments, Llc09-30-2021Com9,304Decreased-50.950.01567,000.00-49.9660.94Form 13
Capital International Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp09-30-2021Com2,000,000Decreased-4.331.92121,800,000.00-0.0660.90Form 13
Ergoteles Llc09-30-2021Com5,916Decreased-46.060.01360,000.00-45.0460.85Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com35,671Increased0.640.002,172,000.002.60182.48Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com148,716Increased35.760.089,055,000.0038.3960.89Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock220,994Increased37.430.7113,457,000.00-18.90242.01Form 13
Peddock Capital Advisors, Llc09-30-2021Com20,384Increased5.820.441,241,000.0010.5160.88Form 13
Point72 Hong Kong Ltd09-30-2021Com75,456New!0.000.164,596,000.000.00182.73Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock656Increased3.630.0040,000.005.2660.98Form 13
Toroso Investments, Llc09-30-2021Com4,934Increased17.000.01300,000.0019.0560.80Form 13
Cubist Systematic Strategies, Llc09-30-2021Com13,624Maintained0.000.01830,000.000.0060.92Form 13
Point72 Asset Management, L.p.09-30-2021Com232,600Maintained0.000.0614,165,000.000.0060.90Form 13
Ubs Group Ag09-30-2021Com646,545Increased15.270.0239,374,000.0017.50364.87Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock8,886Decreased-0.930.05541,000.000.9360.88Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com25,085Increased9.360.031,528,000.0011.5360.91Form 13
Man Group Plc09-30-2021Com34,169Decreased-68.850.012,081,000.00-67.46144.23Form 13
Squarepoint Ops Llc09-30-2021Com25,565Increased92.810.001,557,000.00101.4260.90Form 13
Wealthspire Advisors, Llc09-30-2021Com7,762Maintained0.000.01473,000.000.0060.94Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com4,466New!0.000.08272,000.000.0060.90Form 13
Jacobi Capital Management Llc09-30-2021Com10,578Increased8.200.08644,000.0010.2760.88Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com6,987Decreased-95.310.00425,000.00-95.0960.83Form 13
Iht Wealth Management, Llc09-30-2021Com6,698Decreased-6.700.03408,000.00-5.5660.91Form 13
Pacific Center For Financial Services09-30-2021Com314Maintained0.000.0119,000.005.5660.51Form 13
Covalis Capital Llp09-30-2021Com222,850New!0.003.1413,572,000.000.0060.90Form 13
Holocene Advisors, Lp09-30-2021Com94,302Increased234.370.035,743,000.00249.3360.90Form 13
Abrdn Plc09-30-2021Com291,822Increased0.320.0517,859,000.002.77183.59Form 13
Belpointe Asset Management Llc09-30-2021Com4,673Decreased-0.210.02284,000.001.4360.77Form 13
Md Financial Management Inc.09-30-2021Com33,100Increased4.670.052,016,000.006.7260.91Form 13
Wagner Wealth Management, Llc09-30-2021Com73Maintained0.000.005,000.0025.0068.49Form 13
Lsp Investment Advisors, Llc09-30-2021Com5,350New!0.000.13326,000.000.0060.93Form 13
Tibra Equities Europe Ltd09-30-2021Pub Serv Enterp0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock30Maintained0.000.002,000.00100.0066.67Form 13
Exoduspoint Capital Management, Lp09-30-2021Com533,985Increased76.890.4432,520,000.0084.7860.90Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com13,913Increased8.890.06847,000.0011.0160.88Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock6,271Increased0.670.01382,000.002.6960.92Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com8,644Increased46.360.01526,000.0049.0160.85Form 13
Yaupon Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com4,018Increased2.580.27245,000.007.4660.98Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock391Increased0.260.0024,000.004.3561.38Form 13
Cresset Asset Management, Llc09-30-2021Com4,184Increased14.320.00254,000.0015.9860.71Form 13
Main Street Financial Solutions, Llc09-30-2021Com12,534Increased0.780.12763,000.002.6960.87Form 13
Wealthfront Advisers Llc09-30-2021Com25,630Increased7.130.011,561,000.008.4060.91Form 13
Apollon Wealth Management, Llc09-30-2021Com6,383New!0.000.05389,000.000.0060.94Form 13
Gladstone Institutional Advisory Llc09-30-2021Com3,493Decreased-10.090.02213,000.00-8.1960.98Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com569Decreased-13.000.0135,000.00-10.2661.51Form 13
Liberty Wealth Management Llc09-30-2021Com6,762Decreased-98.220.15413,000.00-93.49123.62Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock6,577Maintained0.000.09401,000.002.0460.97Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs7,485Decreased-1.160.01456,000.003.1760.92Form 13
Pacitti Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock240New!0.000.0015,000.000.0062.50Form 13
Steel Peak Wealth Management Llc09-30-2021Com6,484Decreased-45.260.03395,000.00-44.2160.92Form 13
Epg Wealth Management Llc09-30-2021Com4,979Increased6.690.12303,000.008.6060.86Form 13
Carolinas Wealth Consulting Llc09-30-2021Com205Increased327.080.0012,000.00300.0058.54Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,787Decreased-70.500.04109,000,000.00-69.8960,996.08Form 13
Occudo Quantitative Strategies Lp09-30-2021Com10,666New!0.000.08650,000.000.0060.94Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com25,295Maintained0.000.211,540,000.001.9260.88Form 13
Corefirst Bank & Trust09-30-2021Com864Maintained0.000.0453,000.001.9261.34Form 13
Siemens Fonds Invest Gmbh09-30-2021Com5,337Decreased-91.370.02325,000.00-91.2760.90Form 13
Optiver Holding B.v.09-30-2021Com96New!0.000.006,000.000.0062.50Form 13
Csm Advisors, Llc09-30-2021Common110,193Decreased-7.950.506,708,000.00-6.9460.88Form 13
Glenmede Trust Co Na09-30-2021Com274,402Increased162.550.0816,709,000.00165.60304.82Form 13
Thrivent Financial For Lutherans09-30-2021Com25,957Increased0.030.001,576,000.001.68120.63Form 13
Fmr Llc09-30-2021Com4,597,340Increased67.760.02279,978,000.0071.02243.60Form 13
Fil Ltd09-30-2021Com29,207Maintained0.000.001,779,000.000.0060.91Form 13
Pfs Investments Inc.09-30-2021Common46,031Increased2.830.062,862,000.005.6962.18Form 13
Mml Investors Services, Llc09-30-2021Com68,171Increased7.870.034,152,000.009.9960.91Form 13
Bank Of America Corp /de/09-30-2021Com4,105,137Decreased-1.860.03250,004,000.000.05426.32Form 13
Stifel Financial Corp09-30-2021Com237,416Increased3.450.0214,459,000.005.47296.93Form 13
First Manhattan Co09-30-2021Com7,875Decreased-3.540.00479,000.00-2.4460.83Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com49,406Increased94911.540.053,009,000.00-4.1760.90Form 13
Wells Fargo & Company/mn09-30-2021Com2,394,233Decreased-23.140.04145,809,000.00-22.26364.27Form 13
Northern Trust Corp09-30-2021Com6,046,117Increased2.540.07368,209,000.004.54243.60Form 13
Legal & General Group Plc09-30-2021Com6,049,563Increased1.990.12368,419,000.003.97182.72Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk22,005,064Decreased-15.810.131,340,108,000.00-12.0560.90Form 13
Harbour Investments, Inc.09-30-2021Com4,782Decreased-0.660.01291,000.000.3460.85Form 13
Ameriprise Financial Inc09-30-2021Com247,200Decreased-84.090.0015,058,000.00-83.66363.03Form 13
Crawford Investment Counsel Inc09-30-2021Com4,574Increased1.110.01279,000.002.5761.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,195,337Decreased-5.659.99133,696,024,000.00-4.57669,900.26Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com13,770Increased24.600.01839,000.0030.2860.93Form 13
Salem Investment Counselors Inc09-30-2021Com668Maintained0.000.0041,000.002.5061.38Form 13
Morgan Stanley09-30-2021Com2,311,593Decreased-1.050.02140,776,000.000.87669.98Form 13
Axa S.a.09-30-2021Com432,730Decreased-0.280.0726,353,000.001.66183.71Form 13
Allstate Corp09-30-2021Equ8,642Decreased-18.190.02526,000.00-17.3060.87Form 13
Wellington Management Group Llp09-30-2021Com228,581Increased14.030.0013,921,000.0019.13243.91Form 13
American National Insurance Co09-30-2021Com18,600Maintained0.000.041,133,000.001.9860.91Form 13
Invesco Ltd.09-30-2021Com4,615,261Increased70.540.06281,071,000.0073.86791.29Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com944New!0.000.0157,000.000.0060.38Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,839,467Decreased-8.510.06112,024,000.00-6.7460.90Form 13
State Street Corp09-30-2021Com28,159,641Increased8.520.091,714,922,000.009.7660.90Form 13
1832 Asset Management L.p.09-30-2021Com3,644Maintained0.000.00225,000.000.0061.75Form 13
Adirondack Trust Co09-30-2021Utilities672Maintained0.000.0243,000.007.5063.99Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity581,694Decreased-3.949.9935,425,165,000.006.5460,900.00Form 13
Janus Henderson Group Plc09-30-2021Com150,958Decreased-1.020.009,192,000.000.0960.89Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,000New!0.000.0019,000.000.0019.00Form 13
National Asset Management, Inc.09-30-2021Com28,887Increased13.080.061,759,000.0015.1960.89Form 13
Captrust Financial Advisors09-30-2021Common Stock40,541Decreased-4.150.022,469,000.00-3.0660.90Form 13
Cetera Advisors Llc09-30-2021Com10,907Increased12.620.01664,000.0014.6860.88Form 13
Cetera Advisor Networks Llc09-30-2021Com26,052Increased8.710.021,587,000.0010.8260.92Form 13
Atria Investments Llc09-30-2021Com22,364Increased5.070.021,362,000.007.0860.90Form 13
Utah Retirement Systems09-30-2021Com91,243Decreased-9.880.085,557,000.00-5.8560.90Form 13
Jane Street Group, Llc09-30-2021Com387,146Increased375.010.0123,577,000.00380.48182.68Form 13
Chartwell Investment Partners, Llc09-30-2021Cs135,501Decreased-2.090.248,252,000.00-0.1960.90Form 13
Fintrust Capital Advisors, Llc09-30-2021Com893Maintained0.000.0154,000.003.8560.47Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com22,831Decreased-1.280.021,390,000.000.5860.88Form 13
Corient Capital Partners, Llc09-30-2021Com4,897Increased27.290.02298,000.0033.0460.85Form 13
Ambassador Advisors, Llc09-30-2021Com12,870New!0.000.15784,000.000.00124.89Form 13
Parisi Gray Wealth Management09-30-2021Equity13,079Increased0.180.33791,000.001.4160.48Form 13
Neo Ivy Capital Management09-30-2021Stock2,765Maintained0.000.16136,000.000.0049.19Form 13
Seacrest Wealth Management, Llc09-30-2021Com51,157Decreased-3.290.383,115,000.00-1.4260.89Form 13
Knuff & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,478,559Increased7.740.05150,945,000.0012.5560.90Form 13
Centiva Capital, Lp09-30-2021Com6,544Maintained0.000.03398,000.000.0060.82Form 13
Wealth Quarterback Llc09-30-2021Com7,617Increased0.440.31464,000.002.2060.92Form 13
Consolidated Planning Corp09-30-2021Com210New!0.000.0113,000.000.0061.90Form 13
Jeppson Wealth Management, Llc09-30-2021Stock3,400Maintained0.000.11207,000.001.9760.88Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option12,800Maintained0.000.01779,000.000.00121.73Form 13
Bank Of New York Mellon Corp09-30-2021Com4,237,072Decreased-2.940.05258,038,000.00-1.06730.92Form 13
National Pension Service09-30-2021Com888,259Increased0.640.1054,095,000.002.5960.90Form 13
Cribstone Capital Management, Llc09-30-2021Cs3,030Maintained0.000.11185,000.002.2161.06Form 13
Personal Cfo Solutions, Llc09-30-2021Com8,467Increased0.170.11516,000.002.1860.94Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com13,072Maintained0.000.11796,000.000.0060.89Form 13
American International Group, Inc.09-30-2021Com150,968Decreased-21.240.059,194,000.00-19.7160.90Form 13
Comerica Bank09-30-2021Com141,240Decreased-10.909.999,017,000.00-11.48260.52Form 13
Cambridge Trust Co09-30-2021Common Stock6,111Maintained0.000.01372,000.000.0060.87Form 13
First Mercantile Trust Co09-30-2021Com2,901Decreased-7.760.02176,000.00-5.88121.34Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock125Increased495.240.008,000.00700.0064.00Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock22Decreased-81.670.001,000.00-85.7145.45Form 13