Prudential Financial

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Prudential Financial

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NewIncreasedMaintainedDecreasedLiquidated
7333717627779
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Indiana Trust & Investment Management Co09-30-2021Com7,296Decreased-25.820.39768,000.000.00105.26Form 13
Confluence Investment Management Llc09-30-2021Com11,218Maintained0.000.021,180,000.002.70210.68Form 13
Thomasville National Bank09-30-2021Common Stock3,044New!0.000.03320,000.000.00105.12Form 13
Red Spruce Capital, Llc09-30-2021Com13,745Increased2.090.851,446,000.004.78105.20Form 13
Ibm Retirement Fund09-30-2021Com11,253Increased0.470.091,184,000.003.14105.22Form 13
M&r Capital Management Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Lowe Wealth Advisors, Llc09-30-2021Com4,386Increased3.540.22461,000.006.22105.11Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock2,145Maintained0.000.06220,000.000.00102.56Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock92,875New!0.000.117,246,225,000.000.0078,021.27Form 13
Fulton Bank, N.a.09-30-2021Com5,593Increased15.560.03588,000.0018.55208.61Form 13
Private Trust Co Na09-30-2021Equities2,575Increased0.630.00271,000.003.44105.24Form 13
Ifp Advisors, Inc09-30-2021Stock5,663Decreased-5.620.01602,000.00-2.11106.30Form 13
Filbrandt Wealth Management, Llc09-30-2021Com485Increased5.210.0351,000.008.51105.15Form 13
Iron Horse Wealth Management, Llc09-30-2021Com16Maintained0.000.002,000.000.00125.00Form 13
Canandaigua National Corp09-30-2021Com25,284Increased1.280.432,660,000.003.99105.20Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com4,571Maintained0.000.31481,000.002.78105.23Form 13
Moody National Bank Trust Division09-30-2021Com55,067Increased0.390.095,793,000.003.08210.39Form 13
State Of Alaska, Department Of Revenue09-30-2021Com76,799Decreased-2.730.088,078,000.00-0.14210.37Form 13
Envestnet Asset Management Inc09-30-2021Com473,866Increased7.790.0349,851,000.0010.66105.20Form 13
Carroll Financial Associates, Inc.09-30-2021Stock913Decreased-15.310.0196,000.00-12.73105.15Form 13
Pure Financial Advisors, Inc.09-30-2021Com3,220Increased2.030.03339,000.004.95105.28Form 13
Caprock Group, Inc.09-30-2021Com5,772Increased23.620.05607,000.0026.99105.16Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,513Increased45.680.04263,000.0049.43188.30Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com3,903Maintained0.000.24411,000.002.75105.30Form 13
Wedbush Securities Inc09-30-2021Com4,768Increased5.379.99502,000.008.19105.29Form 13
Cullinan Associates Inc09-30-2021Com12,115Increased4.080.071,274,000.006.79105.16Form 13
New England Research & Management, Inc.09-30-2021Cs3,466New!0.000.19365,000.000.00105.31Form 13
Johnson Midwest Financial, Llc09-30-2021Com104Increased1.960.0111,000.0010.00105.77Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com1,941Decreased-16.480.03204,000.00-14.29105.10Form 13
Golden Green, Inc.09-30-2021Com3,628Decreased-26.360.30382,000.00-24.36105.29Form 13
Centennial Wealth Advisory Llc09-30-2021Com2,579Increased5.480.16271,000.007.97105.08Form 13
Ivc Wealth Advisors Llc09-30-2021Com14,971Increased3.681.091,575,000.006.42105.20Form 13
Veriti Management Llc09-30-2021Com7,119Decreased-14.700.11749,000.00-12.40105.21Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock214Maintained0.000.0223,000.004.55107.48Form 13
Creative Financial Designs Inc /adv09-30-2021Stock49Maintained0.000.005,000.000.00102.04Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com5,070Maintained0.000.48533,000.002.50105.13Form 13
Webster Bank, N. A.09-30-2021Com19,836Increased7618.290.232,087,000.007,926.92105.21Form 13
Denali Advisors Llc09-30-2021Com360Maintained0.000.0238,000.002.70105.56Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,200New!0.000.08652,000.000.00105.16Form 13
Stonnington Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock610Maintained0.000.0164,000.003.23104.92Form 13
Iowa State Bank09-30-2021Com54,736Increased3.731.615,759,000.006.51216.32Form 13
Focused Wealth Management, Inc09-30-2021Com465Increased0.220.0149,000.002.08105.38Form 13
Tarbox Family Office, Inc.09-30-2021Com1,053Decreased-0.190.02111,000.002.78105.41Form 13
Koshinski Asset Management, Inc.09-30-2021Com20,679Increased81.870.192,175,388,000.00186,628.58105,197.93Form 13
First Premier Bank09-30-2021Com3,018Maintained0.000.09317,000.002.59208.50Form 13
Level Four Advisory Services, Llc09-30-2021Com21,257Decreased-2.160.232,236,000.000.45105.19Form 13
Pinnacle Bancorp, Inc.09-30-2021Com100New!0.000.0011,000.000.00110.00Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com12,838Increased4.960.751,409,000.0018.60109.75Form 13
Affiance Financial, Llc09-30-2021Com7,018Maintained0.000.32738,000.002.64105.16Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,066Maintained0.000.04112,000.002.75105.07Form 13
Sound Income Strategies, Llc09-30-2021Com16,824Increased10.750.231,770,000.0013.68105.21Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com20,392Increased70.730.362,145,000.0075.25105.19Form 13
Tsfg, Llc09-30-2021Common Stock269Maintained0.000.0128,000.000.00104.09Form 13
Symphony Financial, Ltd. Co.09-30-2021Com2,375New!0.000.09251,000.000.00105.68Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com711Maintained0.000.0375,000.002.74105.49Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock266Maintained0.000.0127,000.000.00101.50Form 13
Alliance Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Piscataqua Savings Bank09-30-2021Equities10,016Decreased-4.090.911,053,000.00-1.59209.86Form 13
Level Four Financial, Llc09-30-2021Com2,049New!0.000.09216,000.000.00105.42Form 13
First Midwest Bank Trust Division09-30-2021Com12,917Increased1.610.191,359,000.004.30211.87Form 13
Wesbanco Bank Inc09-30-2021Common Stock25,049Decreased-15.730.102,635,000.00-13.49310.42Form 13
Churchill Management Corp09-30-2021Com49,934Decreased-1.020.085,253,000.001.61105.20Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com3,456Decreased-68.470.06364,000.00-67.59105.32Form 13
Hollencrest Capital Management09-30-2021Com2,096New!0.000.02220,000.000.00104.96Form 13
Country Club Trust Company, N.a.09-30-2021Com94,291Decreased-1.070.869,985,000.002.99211.80Form 13
Adams Asset Advisors, Llc09-30-2021Com76,362New!0.001.628,033,000.000.00105.20Form 13
Northwest Bancshares, Inc.09-30-2021Com4,724Decreased-21.940.11497,000.00-19.84105.21Form 13
Dt Investment Partners, Llc09-30-2021Com9,934Increased11.910.141,045,000.0014.84216.29Form 13
Beacon Financial Group09-30-2021Com8,154Increased6.990.12863,000.0014.30105.84Form 13
Chicago Trust Co Na09-30-2021Com22,559Increased0.640.532,373,000.003.31210.42Form 13
Hikari Power Ltd09-30-2021Com6,350Maintained0.000.07668,000.002.61105.20Form 13
Gibraltar Capital Management, Inc.09-30-2021Com4,175Decreased-4.790.22439,000.003.05105.15Form 13
Evanson Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teamwork Financial Advisors, Llc09-30-2021Com3,494Increased8.140.07368,000.0011.18105.32Form 13
Gilbert & Cook, Inc.09-30-2021Com1,090Decreased-84.280.14763,000.007.46700.00Form 13
Ifm Investors Pty Ltd09-30-2021Com56,349Increased0.440.125,928,000.003.11105.20Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com12,505Decreased-1.730.731,316,000.000.92105.24Form 13
Private Capital Group, Llc09-30-2021Common Stock1,013Decreased-11.300.02107,000.00-8.55105.63Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com948Decreased-7.330.06100,000.00-4.76105.49Form 13
West Financial Advisors, Llc09-30-2021Com131Maintained0.000.0014,000.007.69106.87Form 13
Courier Capital Llc09-30-2021Com34,525Increased3.140.353,632,000.005.89105.20Form 13
Wedge Capital Management L L P/nc09-30-2021Com310,706Decreased-2.090.4232,686,000.000.52105.20Form 13
Appleton Partners Inc/ma09-30-2021Cs4,667Maintained0.000.04491,000.002.72105.21Form 13
First United Bank & Trust09-30-2021Common Stock5,978Increased28.010.26629,000.0031.59105.22Form 13
Bkd Wealth Advisors, Llc09-30-2021Com4,007Decreased-0.640.02422,000.002.18105.32Form 13
Private Advisor Group, Llc09-30-2021Com63,892Increased39.190.046,721,000.0042.91105.19Form 13
Foundry Partners, Llc09-30-2021Com240,250Increased12.060.9125,274,000.0015.04105.20Form 13
Riverview Trust Co09-30-2021Com327Maintained0.000.0434,000.000.00103.98Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap4,680Decreased-4.390.32492,000.00-1.99105.13Form 13
Financial Enhancement Group Llc09-30-2021Com589Increased31.180.0162,000.0034.78105.26Form 13
Capital Asset Advisory Services Llc09-30-2021Com8,405Increased3.400.10884,000.006.12105.18Form 13
Norway Savings Bank09-30-2021Com1,178Decreased-4.070.06124,000.00-1.59216.33Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com80,806Increased0.560.638,501,000.003.24105.20Form 13
Canton Hathaway, Llc09-30-2021Com210New!0.000.0122,000.000.00104.76Form 13
Great Valley Advisor Group, Inc.09-30-2021Com3,118Decreased-3.530.02328,000.00-0.91105.20Form 13
Red Door Wealth Management, Llc09-30-2021Com4,088Decreased-3.970.16430,000.00-1.38105.19Form 13
Davenport & Co Llc09-30-2021Com9,208Increased30.830.01969,000.0034.40105.23Form 13
Peoples Financial Services Corp.09-30-2021Common Stock312Maintained0.000.0133,000.003.12105.77Form 13
Bangor Savings Bank09-30-2021Common Stock10,990Increased44.280.121,156,000.0048.02209.93Form 13
Arlington Partners Llc09-30-2021Com185Maintained0.000.0119,000.000.00102.70Form 13
Advisornet Financial, Inc09-30-2021Stock5,382Increased11.890.04566,000.0014.81105.17Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com32,877Decreased-0.620.083,458,000.002.04105.18Form 13
Dnb Asset Management As09-30-2021Common120,497Decreased-11.649.9912,676,284,000.00-9.28105,200.00Form 13
Bartlett & Co. Llc09-30-2021Com928Decreased-3.330.0098,000.000.00105.60Form 13
Next Financial Group, Inc09-30-2021Com16,450Increased1.980.131,731,000.004.78230.20Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic21,708Decreased-14.380.032,284,000.00-12.09105.21Form 13
Meridian Wealth Management, Llc09-30-2021Com8,108Increased14.500.11853,000.0017.49105.20Form 13
Bogart Wealth, Llc09-30-2021Stock1,442Increased1.690.02152,000.004.83105.41Form 13
Trilogy Capital Inc.09-30-2021Com9,802Increased0.830.081,031,000.004.35105.18Form 13
Fortem Financial Group, Llc09-30-2021Com14,330Increased1.220.761,508,000.003.93105.23Form 13
Cedar Mountain Advisors, Llc09-30-2021Com51New!0.000.175,000.000.0098.04Form 13
Wolff Wiese Magana Llc09-30-2021Com20Decreased-58.330.002,000.00-60.00100.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com480Increased1.270.0450,000.004.17104.17Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com81,719Decreased-6.130.048,597,000.00-3.62105.20Form 13
City Holding Co09-30-2021Common Stock634Increased28.340.0167,000.0031.37105.68Form 13
Raymond James Trust N.a.09-30-2021Common Stock7,580Increased2.180.02798,000.005.00210.66Form 13
Viking Fund Management Llc09-30-2021Common Stock26,000Maintained0.000.792,735,000.002.67105.19Form 13
Legacy Capital Partners, Inc.09-30-2021Stock10,895New!0.000.411,146,000.000.00105.19Form 13
Exchange Traded Concepts, Llc09-30-2021Com384Decreased-65.620.0040,000.00-64.91104.17Form 13
Asset Dedication, Llc09-30-2021Equities645Increased56.550.0169,000.0060.47106.98Form 13
Nuwave Investment Management, Llc09-30-2021Com458Decreased-39.660.0548,000.00-38.46104.80Form 13
Gradient Investments Llc09-30-2021Com487Decreased-8.460.0051,000.00-5.56104.72Form 13
Clarius Group, Llc09-30-2021Com9,920Increased56.690.091,044,000.0060.86105.24Form 13
Symmetry Partners, Llc09-30-2021Com6,161Increased5.800.04666,000.0011.56108.10Form 13
Islay Capital Management, Llc09-30-2021Com10,040Decreased-2.530.811,056,000.0012.58105.18Form 13
Coastal Investment Advisors, Inc.09-30-2021Com6,065Increased5.900.15638,000.008.69105.19Form 13
Hohimer Wealth Management, Llc09-30-2021Com6,676Decreased-2.100.15702,000.000.43105.15Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com24,554Increased36.849.992,583,000.0040.46105.20Form 13
Heartland Bank & Trust Co09-30-2021Com6,619New!0.000.60696,000.000.00105.15Form 13
First Financial Corp /in/09-30-2021Common Stock746Increased42.640.0579,000.0046.30212.05Form 13
Btr Capital Management Inc09-30-2021Com4,540Maintained0.000.06478,000.0015.46105.29Form 13
Nbt Bank N A /ny09-30-2021Com26,364Decreased-0.090.392,774,000.002.59210.43Form 13
Umb Bank N A/mo09-30-2021Common4,994Increased0.830.02525,000.003.55210.24Form 13
Nisa Investment Advisors, Llc09-30-2021Com154,109Decreased-0.550.1016,212,000.002.10105.20Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock2,232New!0.002.53235,000.000.00105.29Form 13
Oregon Public Employees Retirement Fund09-30-2021Com137,925Increased4.310.1714,510,000.007.09105.20Form 13
Central Bank & Trust Co09-30-2021Common Stock320Maintained0.000.0134,000.003.03106.25Form 13
Fulcrum Asset Management Llp09-30-2021Com2,135New!0.000.10210,000.000.0098.36Form 13
Reilly Financial Advisors, Llc09-30-2021Com181,002Increased4.241.6219,041,000.007.02105.20Form 13
Assenagon Asset Management S.a.09-30-2021Com4,781New!0.000.00503,000.000.00105.21Form 13
Paragon Capital Management Ltd09-30-2021Com2,021New!0.000.04213,000.000.00105.39Form 13
Gemmer Asset Management Llc09-30-2021Com291Decreased-5.830.0031,000.00-3.12106.53Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com10,533Decreased-3.240.031,108,000.00-0.72105.19Form 13
Rfg Advisory, Llc09-30-2021Com4,616Decreased-7.100.04486,000.00-4.52105.29Form 13
Ellevest, Inc.09-30-2021Stock5,722Increased13.460.06602,000.0016.44105.21Form 13
Johanson Financial Advisors, Inc.09-30-2021Com2,645Increased1.110.10278,000.006.11105.10Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares9,300Decreased-21.190.11710,000.0033.7176.34Form 13
Seelaus Asset Management Llc09-30-2021Com7,738Increased0.650.48814,000.003.30105.20Form 13
Stratos Wealth Advisors, Llc09-30-2021Com24,093Increased5.480.222,535,000.008.29105.22Form 13
Vigilare Wealth Management09-30-2021Stock2,265New!0.000.15238,000.000.00105.08Form 13
Pflug Koory, Llc09-30-2021Com181Maintained0.000.0119,000.000.00104.97Form 13
Professional Financial Advisors, Llc09-30-2021Com24Maintained0.000.003,000.0050.00125.00Form 13
Arkadios Wealth Advisors09-30-2021Stock950Increased0.320.0199,000.002.06104.21Form 13
Kestra Advisory Services, Llc09-30-2021Com49,438Decreased-0.550.055,201,000,000.002.10105,202.48Form 13
Central Trust Co09-30-2021Common Stock1,216Decreased-5.664.56128,000.00-3.03105.26Form 13
Pinnacle Associates Ltd09-30-2021Com25,092Decreased-22.560.052,640,000.004.35105.21Form 13
New Mexico Educational Retirement Board09-30-2021Com25,831Decreased-2.270.092,717,000.000.33105.18Form 13
Wendell David Associates Inc09-30-2021Comm6,000Maintained0.000.07631,000.002.60105.17Form 13
Edmp, Inc.09-30-2021Com23,534Increased7.602.622,476,000.0010.49105.21Form 13
Rmb Capital Management, Llc09-30-2021Com18,645Increased0.810.061,961,000.003.48105.18Form 13
North Star Investment Management Corp.09-30-2021Stock3,481Increased2.960.03366,000.005.78105.14Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com247,875Decreased-0.060.0626,076,000.002.60105.20Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com237,491Decreased-5.410.0824,984,000.00-2.89210.42Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
E&g Advisors, Lp09-30-2021Com8,400Maintained0.000.24884,000.002.67105.24Form 13
Trust Co09-30-2021Com1,400Maintained0.000.04147,000.002.80105.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,026Increased0.490.03108,000.002.86105.26Form 13
Unison Advisors Llc09-30-2021Com29,051Decreased-19.600.763,056,000.00-17.45105.19Form 13
Ridgewood Investments Llc09-30-2021Com14,549Decreased-0.731.041,531,000.001.93105.23Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock3,350Increased8.310.09352,000.0011.04105.07Form 13
Wambolt & Associates, Llc09-30-2021Com9,400Increased21.920.40998,000.0025.38106.17Form 13
Venture Visionary Partners Llc09-30-2021Com10,431Increased3.890.081,097,000.006.71105.17Form 13
Royal Fund Management, Llc09-30-2021Com7,445Increased4.400.11783,000.007.26105.17Form 13
Clarity Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com497Maintained0.000.0152,000.001.96104.63Form 13
Stonex Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palouse Capital Management, Inc.09-30-2021Com30,361Decreased-2.581.423,194,000.000.03105.20Form 13
Everence Capital Management Inc09-30-2021Eqty23,410Maintained0.000.202,463,000.002.67105.21Form 13
Park Avenue Securities Llc09-30-2021Com2,497Increased25.410.01263,000.0028.92105.33Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,067Maintained0.000.00112,000.002.75104.97Form 13
Avantax Advisory Services, Inc.09-30-2021Com15,947Decreased-8.560.031,680,000.00-5.88105.35Form 13
American Assets Investment Management, Llc09-30-2021Com80,459Maintained0.001.058,464,000.002.66105.20Form 13
Hanson & Doremus Investment Management09-30-2021Common22Maintained0.000.462,000.000.0090.91Form 13
Crossmark Global Holdings, Inc.09-30-2021Com39,101Increased148.500.104,113,000.00379.37105.19Form 13
Regent Investment Management Llc09-30-2021Com20,170Increased0.950.512,122,000.003.66105.21Form 13
Strategic Advisors Llc09-30-2021Com11,309Maintained0.000.261,189,000.002.68105.14Form 13
Covenant Multifamily Offices, Llc09-30-2021Com16,616Decreased-12.010.321,797,000.00-7.13108.15Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,253Increased12.520.02342,000,000.0015.54105,133.72Form 13
V Wealth Advisors Llc09-30-2021Com2,649Decreased-6.730.04279,000.00-4.45210.13Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,086,220Decreased-1.041.64114,270,000.001.60105.20Form 13
Hudson Capital Management Llc09-30-2021Com18,299Increased12.980.771,925,000.0015.96105.20Form 13
Ellis Investment Partners, Llc09-30-2021Com1,500Increased0.870.04157,000.003.29104.67Form 13
Lake Point Wealth Management09-30-2021Com114Maintained0.000.0112,000.000.00105.26Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock3,705Decreased-10.050.14390,000.00-7.58105.26Form 13
Skyoak Wealth, Llc09-30-2021Com14,418Increased0.850.411,517,000.003.55105.22Form 13
Lloyd Advisory Services, Llc.09-30-2021Com363Increased111.050.0238,000.00111.11104.68Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com258New!0.000.0127,000.000.00104.65Form 13
Tfg Advisers Llc09-30-2021Com6,525Increased12.380.33686,000.0015.29105.13Form 13
Arrow Financial Corp09-30-2021Common Stock490Maintained0.000.0051,000.002.00208.11Form 13
Bell Bank09-30-2021Com47,353Increased5.230.624,982,000.008.05105.21Form 13
Optimum Investment Advisors09-30-2021Com1,325Decreased-13.110.06139,000.00-10.90104.91Form 13
Patten & Patten Inc/tn09-30-2021Com9,899Increased0.120.081,041,000.002.76105.16Form 13
Murphy Capital Management Inc09-30-2021Com2,440New!0.000.03256,000.000.00104.92Form 13
Cadence Bank Na09-30-2021Common Stock6,929Decreased-6.430.22729,000.00-3.95207.78Form 13
Gateway Investment Advisers Llc09-30-2021Com6,904Decreased-6.600.01726,000.00-4.10105.16Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com85,260Decreased-13.980.029,049,000.00-9.96212.24Form 13
Pggm Investments09-30-2021Com117,597Increased40.290.0612,371,000.0044.03105.20Form 13
Allen Capital Group, Llc09-30-2021Com13,009New!0.000.271,369,000.000.00105.23Form 13
Plimoth Trust Co Llc09-30-2021Com10,355Decreased-1.100.311,090,000.001.58211.62Form 13
Gsb Wealth Management, Llc09-30-2021Com15,775Increased41.130.851,660,000.0044.98105.23Form 13
Sicart Associates Llc09-30-2021Com8,240Decreased-1.670.24867,000.000.93105.22Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com2,161Decreased-2.310.17227,000.000.00105.04Form 13
Global Retirement Partners, Llc09-30-2021Com2,122Increased129.160.02223,000.00134.74105.09Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock235Maintained0.000.0225,000.004.17106.38Form 13
Cowa, Llc09-30-2021Com7,774Increased15.030.47818,000.0047.39105.22Form 13
Ade, Llc09-30-2021Common Stock247Maintained0.000.0226,000.004.00105.26Form 13
Spire Wealth Management09-30-2021Com3,527Decreased-11.800.01371,000.00-9.51105.19Form 13
Accurate Wealth Management, Llc09-30-2021Com2,038New!0.000.19218,000.000.00106.97Form 13
Strs Ohio09-30-2021Com31,170Increased1.020.013,279,000.003.73105.20Form 13
Stephenson National Bank & Trust09-30-2021Com144Decreased-43.310.0115,000.00-42.31104.17Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com1,964New!0.000.01207,000.000.00105.40Form 13
Capital Management Corp /va09-30-2021Com65,908Decreased-12.611.516,934,000.00-10.27105.21Form 13
Harvey Capital Management Inc09-30-2021Com14,875Maintained0.000.541,564,000.002.62105.14Form 13
Wbh Advisory Inc09-30-2021Com8,225Increased0.020.11865,000.004.47105.17Form 13
Benin Management Corp09-30-2021Com139,226Decreased-2.504.6714,647,000.000.10105.20Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com3,072Decreased-45.350.03323,000.00-37.52105.14Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com16,482Decreased-27.140.931,734,000.00-25.19105.21Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,359,892Increased3.420.09143,061,000.006.18105.20Form 13
Orca Investment Management, Llc09-30-2021Com31,938Increased0.322.943,360,000.003.00105.20Form 13
Jjj Advisors Inc.09-30-2021Com193Maintained0.000.0120,000.000.00103.63Form 13
Minot Wealth Management Llc09-30-2021Com2,095New!0.000.05220,000.000.00105.01Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock8,867Increased0.910.17933,000.003.67105.22Form 13
Truewealth Advisors, Llc09-30-2021Com3,235Decreased-6.070.00340,000.00-3.68105.10Form 13
New York State Teachers Retirement System09-30-2021Com453,065Increased1.450.1047,662,000.004.16105.20Form 13
Old National Bancorp /in/09-30-2021Com41,331Decreased-7.700.174,348,000.00-5.23210.37Form 13
Sumitomo Life Insurance Co09-30-2021Common17,670Maintained0.000.051,859,000.002.65105.21Form 13
P.a.w. Capital Corp09-30-2021Com8,000Increased6.670.75842,000.009.49105.25Form 13
First Quadrant L P/ca09-30-2021Common10,728Maintained0.000.131,129,000.002.73105.24Form 13
Pinnacle Financial Partners Inc09-30-2021Com4,358Increased14.740.01458,000.0017.74210.27Form 13
Country Trust Bank09-30-2021Common Stock913Increased1204.290.0096,000.001,271.43105.15Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com16,063Increased3.170.121,690,000.005.96105.21Form 13
Calamos Advisors Llc09-30-2021Com69,723Increased9.440.037,335,000.0012.36105.20Form 13
Westend Advisors, Llc09-30-2021Common Stock5Increased25.000.00526,000.0028.61105,200.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com28,649Increased242.690.223,014,000.00251.69105.20Form 13
Palladium Partners Llc09-30-2021Com131,857Increased13.520.6313,872,000.0016.55210.42Form 13
New Jersey Better Educational Savings Trust09-30-2021Com3,100Maintained0.000.65326,000.002.52105.16Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com13,000Maintained0.000.451,368,000.002.70105.23Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com25,000Maintained0.000.362,630,000.002.65105.20Form 13
Cutler Group Lp09-30-2021Com26,668Decreased-53.620.061,350,000.00190.32111.88Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com2,045Maintained0.000.14215,000.002.38105.13Form 13
Alpha Cubed Investments, Llc09-30-2021Com7,306Decreased-10.800.06769,000.00-8.34105.26Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc09-30-2021Com900Maintained0.000.0595,000.003.26105.56Form 13
Prairieview Partners, Llc09-30-2021Com113Maintained0.000.0012,000.000.00106.19Form 13
Independence Bank Of Kentucky09-30-2021Com1,487Maintained0.000.07156,000.002.63104.91Form 13
Edge Capital Group, Llc09-30-2021Com4,013Maintained0.000.03422,000.002.68105.16Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock261Decreased-14.980.0127,000.00-3.57103.45Form 13
Levy Wealth Management Group, Llc09-30-2021Com2,367Increased0.640.14249,000.003.32105.20Form 13
Equitable Trust Co09-30-2021Com3,000Decreased-2.530.02316,000.000.32105.33Form 13
Fisher Asset Management, Llc09-30-2021Com5,047Increased41.850.00531,000.0045.48105.21Form 13
Meritage Portfolio Management09-30-2021Common65,575Increased1.080.416,898,000.003.76105.19Form 13
Bryn Mawr Trust Co09-30-2021Common Stock87,358Decreased-1.120.369,190,000.001.51210.41Form 13
Financial Counselors Inc09-30-2021Com130,596Increased0.450.2913,739,000.003.12105.20Form 13
Forte Capital Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management09-30-2021Com2,013New!0.000.00212,000.000.00105.32Form 13
Trust Co Of Virginia /va09-30-2021Com3,504Maintained0.000.04369,000.003.65210.63Form 13
Garland Capital Management Inc09-30-2021Com50,643Decreased-0.433.815,328,000.002.23105.21Form 13
Ballentine Partners, Llc09-30-2021Com4,558Increased3.590.01479,000.006.21311.22Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com234,433Decreased-0.870.0824,662,000.001.77105.20Form 13
Westside Investment Management, Inc.09-30-2021Com4,000Maintained0.009.9911,028,000.003.59106,285.13Form 13
Mercer Capital Advisers, Inc.09-30-2021Com380Maintained0.000.0240,000.002.56105.26Form 13
Fiduciary Group Llc09-30-2021Com2,350Increased4.440.03267,000.0018.67113.62Form 13
Physicians Financial Services, Inc.09-30-2021Com3,350Increased6.350.14352,000.008.98105.07Form 13
Simon Quick Advisors, Llc09-30-2021Com63Increased162.500.006,000.00200.0095.24Form 13
Moloney Securities Asset Management, Llc09-30-2021Com12,831Increased10.330.251,350,000.0013.26105.21Form 13
Investors Research Corp09-30-2021Com7,292Maintained0.000.26767,000.002.68105.18Form 13
Solstein Capital, Llc09-30-2021Com14,800New!0.000.17290,000.000.0019.59Form 13
Selective Wealth Management, Inc.09-30-2021Com48Maintained0.000.005,000.000.00104.17Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com346Decreased-30.240.0236,000.00-29.41104.05Form 13
Westpac Banking Corp09-30-2021Com72,138Decreased-16.469.997,588,918,000.00-3.53210,400.01Form 13
Stephens Inc /ar/09-30-2021Com145,516Increased2.230.2415,308,000.004.96105.20Form 13
State Of Michigan Retirement System09-30-2021Com103,421Decreased-1.800.0610,880,000.000.82105.20Form 13
Carret Asset Management, Llc09-30-2021Com6,870Increased8.360.09723,000.0011.23105.24Form 13
Washington Trust Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peoples Bank /oh09-30-2021Common Stock3,343New!0.000.19352,000.000.00209.34Form 13
Texas Permanent School Fund09-30-2021Com59,755Decreased-8.710.086,286,000.00-6.28105.20Form 13
Tower Bridge Advisors09-30-2021Common8,772Decreased-1.130.01922,829,000.001.51105,201.66Form 13
First American Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap148Increased348.482.5015,569,000.00360.49105,195.95Form 13
Sigma Planning Corp09-30-2021Com15,257Decreased-1.450.051,605,000.001.13105.20Form 13
Signaturefd, Llc09-30-2021Com14,915Increased33.970.051,569,000.0037.51105.20Form 13
Endurance Wealth Management, Inc.09-30-2021Stock44Maintained0.000.005,000.0025.00113.64Form 13
Simplex Trading, Llc09-30-2021Com16,327Maintained0.000.001,686,000.000.78103.26Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock26,266Decreased-2.670.642,763,000.00-0.07105.19Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,472Decreased-89.830.01260,000.00-89.57105.18Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com38,708Increased38.450.264,071,000.0042.14210.31Form 13
Dynamic Advisor Solutions Llc09-30-2021Com19,960Decreased-7.700.162,100,000.00-5.23105.21Form 13
Bray Capital Advisors09-30-2021Com10,125Decreased-0.520.271,065,000.002.11105.19Form 13
Community Bank, N.a.09-30-2021Common Stock334Decreased-15.440.0035,000.00-14.63208.52Form 13
Capital Investment Advisory Services, Llc09-30-2021Com7,459Decreased-1.950.10785,000.000.77105.24Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com95,616Decreased-0.360.2010,059,000.002.30105.20Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,971New!0.000.06207,000.000.00105.02Form 13
Avitas Wealth Management Llc09-30-2021Com32,139Decreased-0.540.623,381,000.002.11105.20Form 13
International Assets Investment Management, Llc09-30-2021Com7,591Decreased-5.380.13729,000.00-3.5796.03Form 13
Sterling Financial Planning, Inc.09-30-2021Com774Increased18.890.0581,000.0037.29104.65Form 13
M&t Bank Corp09-30-2021Com93,497Decreased-1.160.039,837,000.001.501,181.31Form 13
Huntington National Bank09-30-2021Common Stock300,896Increased163.630.3131,655,000.00170.65526.29Form 13
Atwood & Palmer Inc09-30-2021Com44Maintained0.000.005,000.000.00113.64Form 13
Twin Capital Management Inc09-30-2021Com8,507Decreased-8.790.09895,000.00-6.38105.21Form 13
Foster & Motley Inc09-30-2021Com19,966Increased10.480.172,100,000.0013.39105.18Form 13
Motco09-30-2021Com33Maintained0.000.003,000.000.0090.91Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock153,651Increased0.400.0716,164,000.003.07210.39Form 13
Marquette Asset Management, Llc09-30-2021Com241Maintained0.000.0125,000.000.00103.73Form 13
Busey Wealth Management09-30-2021Common Stock2,462Increased3.790.01259,000.006.58105.20Form 13
Parkside Financial Bank & Trust09-30-2021Com739Decreased-3.520.0278,000.00-1.27271.72Form 13
Goelzer Investment Management, Inc.09-30-2021Com100,339Decreased-3.140.9310,556,000.00-0.57105.20Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc09-30-2021Com14,059Maintained0.000.191,479,000.000.00105.20Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,388Increased7.760.02146,000.0010.61105.19Form 13
Vontobel Holding Ltd.09-30-2021Com17,833Increased4.670.021,876,000.008.25315.57Form 13
Trust Asset Management Llc09-30-2021Com3,852Increased7.000.06405,000.009.76105.14Form 13
Gwm Advisors Llc09-30-2021Common Stock10,863Decreased-1.790.031,143,000.000.88210.49Form 13
Good Life Advisors, Llc09-30-2021Com3,387Increased14.890.05356,000.0017.88105.11Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock5,734Decreased-2.420.13603,000.000.17105.16Form 13
Versant Capital Management, Inc09-30-2021Stock16Decreased-88.650.002,000.00-85.71125.00Form 13
Truvestments Capital Llc09-30-2021Com767Increased0.390.0481,000.003.85105.61Form 13
Cornerstone Wealth Group, Llc09-30-2021Com37,798Increased1.130.703,976,000.0011.15105.19Form 13
Banque Cantonale Vaudoise09-30-2021Com8,988Maintained0.000.04946,000.002.83105.25Form 13
Maryland State Retirement & Pension System09-30-2021Com29,449Decreased-3.560.093,129,000.002.32106.25Form 13
Patron Partners, Llc09-30-2021Stock2,561Increased7.920.20269,000.0010.70105.04Form 13
Fountainhead Am, Llc09-30-2021Com1,900New!0.000.10200,000.000.00105.26Form 13
Commonwealth Equity Services, Llc09-30-2021Com303,420Increased15.320.0831,919,000.0033.17105.20Form 13
Amalgamated Bank09-30-2021Com116,491Increased438.890.1012,255,000.00522.40105.20Form 13
Ing Groep Nv09-30-2021Com33,647Increased0.340.053,540,000.003.03105.21Form 13
Victory Capital Management Inc09-30-2021Com437,062Increased56.600.0545,979,000.0060.77105.20Form 13
Icon Advisers Inc/co09-30-2021Com31,500Maintained0.000.563,314,000.002.66105.21Form 13
Asset Management One Co., Ltd.09-30-2021Com206,228Decreased-4.460.0821,695,000.00-1.92105.20Form 13
Raymond James & Associates09-30-2021Com357,338Increased17.620.0332,941,000.005.81105.90Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Finl Inc Com99,509Increased4.899.9910,468,000.007.67105.20Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com8,862Decreased-11.760.05932,000.00-9.43105.17Form 13
Benjamin Edwards Inc09-30-2021Com360Increased718.180.0238,000.00660.00105.56Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com303,174Increased4.140.0631,894,000.0011.04105.20Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.09-30-2021Com14,139New!0.000.021,487,000.000.00105.17Form 13
Allworth Financial Lp09-30-2021Com854Increased49.040.0090,000.0052.54105.39Form 13
Financial Management Professionals, Inc.09-30-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Heritage Wealth Advisors09-30-2021Com1,502Increased0.079.68157,962,000.002.71105,167.78Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,739Decreased-5.750.02183,000.00-3.17105.23Form 13
Ironwood Financial, Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Alphastar Capital Management, Llc09-30-2021Com7,432New!0.000.06842,000.000.00113.29Form 13
Syverson Strege & Co09-30-2021Com57New!0.000.006,000.000.00105.26Form 13
Parallel Advisors, Llc09-30-2021Stock6,104Increased11.330.03642,000.0014.23105.18Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares43,800Increased1481.230.374,283,000.001,516.23196.03Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,180Maintained0.000.01229,000.000.00105.05Form 13
Cnb Bank09-30-2021Com12,137Increased12.160.801,277,000.0015.15105.22Form 13
Hhm Wealth Advisors, Llc09-30-2021Com740Maintained0.000.0278,000.002.63105.41Form 13
Old North State Trust, Llc09-30-2021Com1,403Maintained0.000.13148,000.002.78105.49Form 13
Hbc Financial Services, Pllc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com1,369Maintained0.000.05144,000.002.86105.19Form 13
Clearview Wealth Advisors Llc09-30-2021Stock560Decreased-15.150.0459,000.00-13.24105.36Form 13
Sage Private Wealth Group, Llc09-30-2021Com100Maintained0.000.0211,000.0022.22110.00Form 13
Rnc Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock483,434Decreased-25.520.0550,857,000.000.36105.20Form 13
Royal London Asset Management Ltd09-30-2021Com141,401Decreased-1.280.0614,877,000.000.55105.21Form 13
Nippon Life Insurance Co09-30-2021Com2,560,000Maintained0.009.99269,312,000.002.66105.20Form 13
Torray Llc09-30-2021Com22,006Increased0.250.352,315,000.002.93105.20Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,259New!0.000.00239,000.000.00105.80Form 13
Duncker Streett & Co Inc09-30-2021Com250Maintained0.000.0026,000.000.00104.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.011,996Decreased-67.860.01210,000.00-66.98105.21Form 13
Horrell Capital Management, Inc.09-30-2021Com29Maintained0.000.003,000.000.00103.45Form 13
Hengehold Capital Management Llc09-30-2021Com40,758Decreased-0.330.564,288,000.002.34105.21Form 13
Amf Pensionsforsakring Ab09-30-2021Com551,323Increased39.860.4258,059,000.0043.42105.31Form 13
Retirement Systems Of Alabama09-30-2021Com208,331Increased44.550.0821,916,000.0048.40105.20Form 13
Brookstone Capital Management09-30-2021Com5,213Increased11.600.01560,000.0019.66107.42Form 13
Mengis Capital Management, Inc.09-30-2021Com7,337Decreased-8.420.16771,000.005.76105.08Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com6,528Decreased-5.770.25687,000.00-3.24105.24Form 13
Lakeview Capital Partners, Llc09-30-2021Com5,083Decreased-0.290.24535,000.002.49105.25Form 13
Roble, Belko & Company, Inc09-30-2021Com85Maintained0.000.009,000.000.00105.88Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com9,517Increased0.340.071,001,000.0015.86210.36Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com295,592Increased1.510.1931,096,000.0023.59105.20Form 13
Kovack Advisors, Inc.09-30-2021Ord3,094Decreased-69.380.04325,000.00-68.60105.04Form 13
Front Row Advisors Llc09-30-2021Stock26Maintained0.000.003,000.000.00115.38Form 13
Congress Park Capital Llc09-30-2021Com6,050Decreased-4.960.33636,000.00-2.45105.12Form 13
Elo Mutual Pension Insurance Co09-30-2021Com27,817Maintained0.000.092,926,000.002.67105.19Form 13
Treasurer Of The State Of North Carolina09-30-2021Com139,229Increased1.390.0814,647,000.004.09105.20Form 13
Camden Capital, Llc09-30-2021Com3,001Maintained0.000.06316,000.000.00105.30Form 13
One Charles Private Wealth Services, Llc09-30-2021Com2,359Increased2.520.13248,000.005.08105.13Form 13
Us Asset Management Llc09-30-2021Com542New!0.005.5357,000.000.00105.17Form 13
Herold Advisors, Inc.09-30-2021Com3,690New!0.000.15388,000.000.00105.15Form 13
Delta Asset Management Llc/tn09-30-2021Com29New!0.000.003,000.000.00103.45Form 13
Van Eck Associates Corp09-30-2021Com6,753Increased26.410.00710,000.0029.80105.14Form 13
Sentry Investment Management Llc09-30-2021Common3,452Decreased-12.740.11363,000.00-10.37105.16Form 13
Doliver Advisors, Lp09-30-2021Com4,573Increased0.040.16481,000.002.78105.18Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com17,397Increased6.140.071,830,000.008.99105.19Form 13
Intrust Bank Na09-30-2021Com10,404Increased3.900.141,094,000.006.63209.01Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com93,430Decreased-4.923.239,829,000.00-2.39215.20Form 13
Lsv Asset Management09-30-2021Com2,295,683Decreased-5.040.44241,505,000.00-2.51105.20Form 13
Beach Investment Counsel Inc/pa09-30-2021Com2,200Maintained0.000.02231,000.002.67105.00Form 13
Opus Investment Management Inc09-30-2021Com48,050Maintained0.000.775,055,000.002.66105.20Form 13
Shell Asset Management Co09-30-2021Com17,062Decreased-58.400.041,795,000.00-57.28105.20Form 13
Regions Financial Corp09-30-2021Com183,469Decreased-2.510.1719,301,000.000.08210.39Form 13
Brighton Jones Llc09-30-2021Com3,348Increased33.550.02352,000.0036.96105.14Form 13
Keel Point, Llc09-30-2021Com2,086Maintained0.000.03219,000.000.00104.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com154,131Increased9.480.0816,215,000.0012.39105.20Form 13
Tctc Holdings, Llc09-30-2021Com1,060New!0.000.00112,000.000.00211.64Form 13
Donaldson Capital Management, Llc09-30-2021Com8,087Increased2.990.04851,000.005.71105.23Form 13
Verity & Verity, Llc09-30-2021Com105,862Increased1.491.8112,062,000.0012.86113.94Form 13
Modera Wealth Management, Llc09-30-2021Com3,002Increased32.190.02316,000.0035.62105.26Form 13
Camelot Portfolios, Llc09-30-2021Com7,049Increased32.850.38742,000.0036.40105.26Form 13
Tortoise Investment Management, Llc09-30-2021Com289Maintained0.000.0130,000.000.00103.81Form 13
St. Johns Investment Management Company, Llc09-30-2021Com6,884Increased0.230.40724,000.002.84105.17Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,593Maintained0.000.03168,000.003.07105.46Form 13
Sowell Financial Services Llc09-30-2021Stock12,751Decreased-4.340.091,341,000.00-1.83105.17Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com3,515Decreased-65.200.01370,000.00-64.25105.26Form 13
Berkeley Capital Partners, Llc09-30-2021Com4,020Decreased-2.240.19423,000.0012.80105.22Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com113,811Decreased-3.560.1611,973,000.00-0.99105.20Form 13
Financial Advocates Investment Management09-30-2021Com6,970Increased3.210.05733,000.005.92105.16Form 13
Banco De Sabadell, S.a09-30-2021Com12,863Decreased-0.960.911,351,000.001.50105.03Form 13
Larson Financial Group Llc09-30-2021Com5Increased400.000.001,000.000.00200.00Form 13
Private Portfolio Partners Llc09-30-2021Com5,332Increased0.190.16561,000.002.94105.21Form 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
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,723Decreased-25.500.09497,000.00-23.54105.23Form 13
Blueprint Investment Partners Llc09-30-2021Pru1,614New!0.000.08170,000.000.00105.33Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock235Maintained0.000.0125,000.000.00106.38Form 13
Platform Technology Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com11,407Increased0.480.781,200,000.003.18105.20Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com5,246Increased14.690.35552,000.0017.70105.22Form 13
Strategic Asset Management, Llc09-30-2021Com185New!0.000.0320,000.000.00108.11Form 13
Chase Investment Counsel Corp09-30-2021Com29,856Decreased-4.471.353,140,000.00-1.94105.17Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock8,869Decreased-3.190.02933,000.00-0.64105.20Form 13
Old Republic International Corp09-30-2021Common400,000Maintained0.000.8842,080,000.002.66105.20Form 13
Hancock Whitney Corp09-30-2021Com5,437Decreased-57.630.02571,000.00-56.58210.35Form 13
Bbva Usa09-30-2021Com859Decreased-6.120.0090,000.00-4.26208.32Form 13
Deutsche Bank Ag\09-30-2021Com1,264,035Decreased-3.460.06132,976,000.0011.481,848.92Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com12,047Maintained0.000.021,267,000.002.67105.17Form 13
Mufg Americas Holdings Corp09-30-2021Com33,580Increased6.890.063,533,000.009.75105.21Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
West Chester Capital Advisors, Inc09-30-2021Com12,902Decreased-3.311.051,357,000.00-0.73105.18Form 13
First National Trust Co09-30-2021Com34,857Increased1.200.223,667,000.003.88210.29Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com7,293New!0.000.00767,000.000.00105.17Form 13
Spc Financial, Inc.09-30-2021Com2,277Maintained0.000.03240,000.003.00105.40Form 13
Sandy Spring Bank09-30-2021Com435Maintained0.000.0046,000.002.22324.15Form 13
Daiwa Securities Group Inc.09-30-2021Com22,756Decreased-5.040.022,394,000.00-2.48105.20Form 13
Aia Group Ltd09-30-2021Com2,245New!0.000.01236,000.000.00105.12Form 13
Baystate Wealth Management Llc09-30-2021Stock495Increased1.230.0152,000.004.00105.05Form 13
Regal Investment Advisors Llc09-30-2021Com4,331Increased7.580.04456,000.0010.41105.29Form 13
Advisory Services Network, Llc09-30-2021Stock21,969Increased13.800.072,311,000.0016.89438.44Form 13
Srs Capital Advisors, Inc.09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com6,282Increased28.940.05661,000.0032.46105.22Form 13
Xponance, Inc.09-30-2021Com19,622Decreased-10.390.042,064,000.00-8.02105.19Form 13
Mission Wealth Management, Lp09-30-2021Com3,524Increased1.970.02371,000.004.80105.28Form 13
True Private Wealth Advisors09-30-2021Com3,120Increased0.550.05328,000.003.47105.13Form 13
Advisor Group Holdings, Inc.09-30-2021Com179,081Decreased-10.050.0318,864,000.00-7.63948.53Form 13
Resources Investment Advisors, Llc.09-30-2021Com6,690Increased1.849.99704,000.004.61105.23Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock518Maintained0.000.0154,000.001.89104.25Form 13
Summit Place Financial Advisors, Llc09-30-2021Com13,775New!0.001.061,449,000.000.00105.19Form 13
Bellevue Asset Management, Llc09-30-2021Com225Maintained0.000.0124,000.004.35106.67Form 13
Allegheny Financial Group Ltd09-30-2021Com2,379Increased0.340.11250,000.002.88105.09Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com3,366Increased5.020.25354,000.007.93105.17Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com94Maintained0.008.6210,000.000.00106.38Form 13
Lincoln National Corp09-30-2021Com6,746Increased3.400.02710,000.006.29211.19Form 13
Cozad Asset Management Inc09-30-2021Com1,505New!0.000.02158,000.000.00104.98Form 13
Pnc Financial Services Group, Inc.09-30-2021Com129,998Decreased-13.980.0113,674,000.00-11.70833.72Form 13
Citizens Financial Group Inc/ri09-30-2021Com3,475Increased31.130.01366,000.0034.56105.32Form 13
Conning Inc.09-30-2021Com4,694Decreased-7.470.01494,000.00-5.00105.24Form 13
Calton & Associates, Inc.09-30-2021Com2,400New!0.000.06252,000.000.00105.00Form 13
Securian Asset Management, Inc09-30-2021Com32,260Decreased-2.730.073,394,000.00-0.12105.21Form 13
Keybank National Association/oh09-30-2021Com121,847Increased1.960.0612,818,000.004.67210.46Form 13
Fairfield, Bush & Co.09-30-2021Stock3,000Decreased-9.150.10316,000.00-6.51105.33Form 13
Los Angeles Capital Management Llc09-30-2021Com9,820Decreased-2.400.001,033,000.000.19105.19Form 13
Brinker Capital Investments, Llc09-30-2021Com3,195Maintained0.000.01327,000.000.00102.35Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,716Decreased-39.730.04181,000.00-38.01105.48Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com283,277Decreased-2.590.1129,801,000.000.01105.20Form 13
Newsquare Capital Llc09-30-2021Stock41,554Increased1.840.514,372,000.004.57105.21Form 13
Buckingham Capital Management, Inc.09-30-2021Com4,458Decreased-44.500.08469,000.00-43.01105.20Form 13
Swiss National Bank09-30-2021Com1,557,923Decreased-3.850.10163,893,000.00-1.28105.20Form 13
Usa Financial Portformulas Corp09-30-2021Com94New!0.000.0110,000.000.00106.38Form 13
Brasada Capital Management, Lp09-30-2021Com9,500Increased18.750.20999,000.0021.83105.16Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock453,792Increased1.060.0747,773,000.003.861,159.72Form 13
Mainstreet Investment Advisors Llc09-30-2021Com14,066New!0.000.141,480,000.000.00105.22Form 13
Trustcore Financial Services, Llc09-30-2021Com198Decreased-29.540.0021,000.00-27.59106.06Form 13
Silvant Capital Management Llc09-30-2021Com1,538Maintained0.000.03162,000.002.53105.33Form 13
Princeton Global Asset Management Llc09-30-2021Stock86Increased855.560.009,000.000.00104.65Form 13
Marcum Wealth, Llc09-30-2021Com2,670Increased4.620.04281,000.007.25105.24Form 13
Americana Partners, Llc09-30-2021Com5,178Maintained0.000.13544,000.002.64105.06Form 13
Aurora Private Wealth, Inc.09-30-2021Com3,754Decreased-2.270.19395,000.000.25105.22Form 13
Citizens National Bank Trust Department09-30-2021Common Stock3,225Decreased-28.330.09339,000.00-26.46210.28Form 13
Charter Oak Capital Management, Llc09-30-2021Com722Maintained0.000.0176,000.002.70105.26Form 13
Synovus Financial Corp09-30-2021Com2,226New!0.000.00234,000.000.00209.97Form 13
Tacita Capital Inc09-30-2021Com570Maintained0.000.0460,000.003.45105.26Form 13
Associated Banc-corp09-30-2021Com90,298Decreased-12.210.389,499,000.0018.29210.35Form 13
Meeder Asset Management Inc09-30-2021Com9,954Increased12.080.051,047,000.0015.05314.44Form 13
Montag A & Associates Inc09-30-2021Com719Maintained0.000.0076,000.002.70105.70Form 13
Davis R M Inc09-30-2021Com3,423Increased0.440.01360,000.003.15105.17Form 13
Mackenzie Financial Corp09-30-2021Com111,443Increased14.180.0211,724,000.0031.85105.20Form 13
Toronto Dominion Bank09-30-2021Com311,994Decreased-9.780.0532,821,000.00-7.38315.58Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock281,606Increased298.250.1929,625,000.00308.85105.20Form 13
Commerce Bank09-30-2021Com15,095Increased5.130.011,588,000.007.95210.41Form 13
Cibc Asset Management Inc09-30-2021Com36,050Increased2.440.023,792,000.005.16105.19Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,290Increased20.530.02241,000.0023.59105.24Form 13
Td Asset Management Inc09-30-2021Com141,146Decreased-2.950.0214,849,000.001.81105.20Form 13
Great Lakes Advisors, Llc09-30-2021Com467,686Decreased-3.840.7749,201,000.00-1.28315.10Form 13
Washington Trust Co09-30-2021Com646Maintained0.000.0068,000.001.49237.93Form 13
Marietta Investment Partners Llc09-30-2021Com7,200Maintained0.000.17757,000.002.57105.14Form 13
Principal Financial Group Inc09-30-2021Com496,408Decreased-13.830.0352,223,000.00-11.53210.41Form 13
Blackrock Inc.09-30-2021Com31,969,195Decreased-0.510.073,363,161,000.002.142,281.08Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com2,515Maintained0.000.03265,000.002.71105.37Form 13
Sawtooth Solutions, Llc09-30-2021Com5,496Increased178.420.09578,000.00186.14105.17Form 13
Norinchukin Bank, The09-30-2021Com13,121Increased9.290.021,380,000.0012.20105.17Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com9,554Increased1.270.431,061,000.0013.96111.05Form 13
Pinebridge Investments, L.p.09-30-2021Com165,821Increased9.180.2117,444,000.0012.08105.20Form 13
Candriam Luxembourg S.c.a.09-30-2021Com53,284Decreased-5.500.045,605,000.00-2.99210.45Form 13
South Dakota Investment Council09-30-2021Com171,794Maintained0.000.3218,073,000.002.66105.20Form 13
Hudock, Inc.09-30-2021Com2,220Increased2.070.07233,000.004.95104.95Form 13
Jfs Wealth Advisors, Llc09-30-2021Com811Decreased-19.060.0185,000.00-17.48104.81Form 13
Kinneret Advisory, Llc09-30-2021Com11,278Maintained0.000.141,186,000,000.0015.48105,160.49Form 13
Advisory Alpha, Llc09-30-2021Com2,201Decreased-0.900.02232,000.001.75105.41Form 13
Alaska Permanent Fund Corp09-30-2021Com23,500Maintained0.000.052,472,000.002.66105.19Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,873Increased6.310.04407,000.009.12105.09Form 13
Argent Trust Co09-30-2021Common Stock4,041Increased4.990.03425,000.0041.67210.63Form 13
Boston Private Wealth Llc09-30-2021Com8,458Increased31.340.01889,000.0034.70210.12Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com225Maintained0.000.0124,000.004.35106.67Form 13
Heritage Trust Co09-30-2021Common Stock5,700Decreased-0.490.08600,000.002.21105.26Form 13
Bdo Wealth Advisors, Llc09-30-2021Com5,654Increased7.570.07595,000.0010.39105.24Form 13
Providence Capital Advisors, Llc09-30-2021Com27,526Increased9.970.902,896,000.0012.90105.21Form 13
Evolution Wealth Advisors, Llc09-30-2021Com158Maintained0.000.0017,000.006.25107.59Form 13
Geneos Wealth Management Inc.09-30-2021Com60,704Decreased-0.930.256,450,000.002.09106.25Form 13
Justinvest Llc09-30-2021Com12,091Increased21.460.111,272,000.0024.71105.20Form 13
Core Wealth Advisors, Inc.09-30-2021Com57Maintained0.000.006,000.000.00105.26Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com33,825Increased51.790.133,558,000.0055.85105.19Form 13
Ieq Capital, Llc09-30-2021Com10,249Increased36.710.031,079,000.0040.49210.87Form 13
Lws Wealth Advisors, Inc.09-30-2021Com10,319Maintained0.000.481,086,000.002.74105.24Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock56Maintained0.000.006,000.000.00107.14Form 13
Concord Wealth Partners09-30-2021Com467Decreased-76.120.0249,000.00-75.50104.93Form 13
Annapolis Financial Services, Llc09-30-2021Com36Maintained0.000.004,000.000.00111.11Form 13
Oxler Private Wealth Llc09-30-2021Com9,477Maintained0.000.44996,000.002.57105.10Form 13
Barclays Plc09-30-2021Com1,068,483Decreased-0.380.05112,404,000.002.27529.95Form 13
Bank Of The West09-30-2021Com10,496Decreased-31.680.111,104,000.00-7.92210.47Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com369,510Decreased-13.780.4838,872,000.00-0.43105.20Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com10,448Increased12.830.071,099,000.0015.81105.19Form 13
Teacher Retirement System Of Texas09-30-2021Com62,982Decreased-32.130.046,626,000.00-30.32105.20Form 13
Arcadia Investment Management Corp/mi09-30-2021Com941Maintained0.000.0299,000.003.12105.21Form 13
Bessemer Securities Llc09-30-2021Sc6,112Maintained0.000.22643,000.002.72105.20Form 13
Compton Capital Management Inc /ri09-30-2021Com2,700Decreased-3.570.08284,000.00-1.05105.19Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com584,734Increased0.460.0261,514,000.003.13105.20Form 13
Bancorpsouth Bank09-30-2021Com139,824Decreased-1.612.0514,709,000.001.00210.39Form 13
Essex Financial Services, Inc.09-30-2021Com4,066Increased81.280.05428,000.00109.80105.26Form 13
Parsec Financial Management, Inc.09-30-2021Com28,564Decreased-10.630.133,118,000.00-4.79109.16Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com3,847Maintained0.000.03405,000.002.79420.78Form 13
World Asset Management Inc09-30-2021Com15,127Decreased-5.020.161,591,000.00-2.51105.18Form 13
Rafferty Asset Management, Llc09-30-2021Com185,627Decreased-20.040.1319,528,000.00-17.90105.20Form 13
Handelsbanken Fonder Ab09-30-2021Com119,811Increased2.920.0712,604,000.005.66105.20Form 13
Kbc Group Nv09-30-2021Com1,094,021Increased59.290.42115,091,000.0063.53210.27Form 13
Indexiq Advisors Llc09-30-2021Com6,837Increased4.860.02719,000.007.63105.16Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common161,666Increased9.120.3517,011,000.0012.06105.22Form 13
Avidian Wealth Solutions, Llc09-30-2021Com5,540Increased8.820.04583,000.0011.69105.23Form 13
Agf Investments Llc09-30-2021Com345Decreased-90.950.0036,000.00-90.79104.35Form 13
Hap Trading, Llc09-30-2021Com26,200Increased1.160.00143,000.009.1611.01Form 13
Financial Advantage, Inc.09-30-2021Com330Maintained0.000.0334,000.003.03103.03Form 13
Argi Investment Services, Llc09-30-2021Com46,190Increased4.560.154,859,000.007.33105.20Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com614,375Increased97.160.3564,632,000.00102.41105.20Form 13
Allianz Asset Management Gmbh09-30-2021Com178,556Decreased-22.970.0118,784,000.00-11.04315.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com236,313Decreased-0.590.0624,860,000.002.06105.20Form 13
Creative Planning09-30-2021Com33,477Decreased-15.550.013,522,000.00-13.29105.21Form 13
Kistler-tiffany Companies, Llc09-30-2021Com786Increased46.640.0283,000.0050.91105.60Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com6,333Increased11.650.01666,000.0014.63105.16Form 13
Jnba Financial Advisors09-30-2021Com105Maintained0.000.0011,000.000.00104.76Form 13
Perpetual Investment Management Ltd09-30-2021Com2,600Maintained0.000.03274,000.0016.10105.38Form 13
Winch Advisory Services, Llc09-30-2021Com177Maintained0.000.0119,000.005.56107.34Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,155Maintained0.000.02226,000.002.26209.76Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary81,402Decreased-1.160.118,563,000.001.47105.19Form 13
Forsta Ap-fonden09-30-2021Com131,400Increased35.320.1613,823,000.0056.26105.20Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com500Decreased-79.170.0353,000.00-78.46106.00Form 13
Alphacrest Capital Management Llc09-30-2021Com12,289Increased390.580.071,293,000.00403.11105.22Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com574Increased4.740.0160,000.007.14104.53Form 13
D'orazio & Associates, Inc.09-30-2021Com434Increased153.800.0146,000.00155.56105.99Form 13
Tredje Ap-fonden09-30-2021Com29,318Maintained0.000.063,084,000.002.66105.19Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common42Maintained0.000.014,000.000.0095.24Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com34,593Increased1.381.183,639,000.004.06105.19Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com103,393Maintained0.000.1210,877,000.000.00105.20Form 13
Oliver Luxxe Assets Llc09-30-2021Com4,114Maintained0.000.12433,000.002.61105.25Form 13
Zions Bancorporation, N.a.09-30-2021Com391Decreased-3.690.0041,000.00-2.38104.86Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com139,424Increased4.680.0814,667,000.007.46210.17Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com58,225Increased4.600.556,125,000.007.38105.20Form 13
Cx Institutional09-30-2021Com1,073Increased16.000.01113,000.0018.95105.31Form 13
Gifford Fong Associates09-30-2021Com13,500Maintained0.000.281,420,000.002.68105.19Form 13
Timescale Financial, Inc.09-30-2021Stock218Increased0.930.0123,000.004.55105.50Form 13
Semmax Financial Advisors Inc.09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Orion Portfolio Solutions, Llc09-30-2021Com6,267Increased14.840.02659,000.0017.89105.15Form 13
Systematic Alpha Investments, Llc09-30-2021Share729Increased3.110.0080,000.006.67109.74Form 13
Heritage Wealth Management, Llc09-30-2021Com640Maintained0.000.0267,000.0015.52104.69Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock34Maintained0.000.004,000.0033.33117.65Form 13
Oak Family Advisors, Llc09-30-2021Stock4,862Increased4.130.19511,000.006.90105.10Form 13
Invst, Llc09-30-2021Com3,946Decreased-1.230.07415,000.005.33105.17Form 13
King Luther Capital Management Corp09-30-2021Com15,969Decreased-12.010.011,680,000.00-9.68105.20Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,709Increased10.030.03390,000.0048.29105.15Form 13
Us Bancorp \de\09-30-2021Common Stock190,483Increased10.010.0420,039,000.0012.94310.40Form 13
Ally Financial Inc.09-30-2021Com111,000Maintained0.001.1411,677,000.002.66105.20Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com30,712Maintained0.000.003,231,000.002.67105.20Form 13
American Century Companies Inc09-30-2021Com241,366Increased21.170.0225,392,000.0024.39105.20Form 13
Southstate Corp09-30-2021Common Stock276New!0.000.0029,000.000.00105.07Form 13
Valley National Advisers Inc09-30-2021Com1,352Increased0.070.03142,000.0035.24105.03Form 13
Citigroup Inc09-30-2021Com1,129,564Decreased-4.670.06118,830,000.00-2.13736.49Form 13
Mercer Global Advisors Inc /adv09-30-2021Com21,839Increased0.780.022,297,000.003.47105.18Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com43,977Increased2.870.044,626,000.005.59105.19Form 13
Panagora Asset Management Inc09-30-2021Com16,331Increased4.340.011,718,000.0040.59105.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,294,482Increased11.640.07346,580,000.0014.62526.10Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,433New!0.000.00256,000.000.00105.22Form 13
California Public Employees Retirement System09-30-2021Com891,912Decreased-3.880.0793,829,000.00-1.32105.20Form 13
Mutual Of America Capital Management Llc09-30-2021Equities50,763Decreased-1.330.055,340,000.001.29105.19Form 13
Bokf, Na09-30-2021Com190,967Increased11.060.3520,090,000.0028.25210.39Form 13
Prio Wealth Limited Partnership09-30-2021Com2,200Decreased-7.020.01231,000.00-4.55105.00Form 13
Smithfield Trust Co09-30-2021Com340Maintained0.000.0037,000.005.71108.82Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common101Maintained0.000.0011,000.0010.00108.91Form 13
Vanguard Group Inc09-30-2021Com31,471,897Decreased-1.620.083,310,843,000.001.00736.38Form 13
Pittenger & Anderson Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs3,416Decreased-6.790.01359,000.00-4.52105.09Form 13
Bessemer Group Inc09-30-2021Sc1,253,703Increased0.990.28131,889,000.003.68838.59Form 13
Nomura Asset Management Co Ltd09-30-2021Com83,807Decreased-0.600.058,816,000.002.04105.19Form 13
Cibc World Markets Corp09-30-2021Com102,185Increased1.820.0710,750,000.004.53105.20Form 13
Evermay Wealth Management Llc09-30-2021Com1,300Increased8.330.03133,000.005.56102.31Form 13
Lcnb Corp09-30-2021Common Stock6,279Increased0.060.33661,000.002.80105.27Form 13
Coldstream Capital Management Inc09-30-2021Com3,738Decreased-8.720.01237,000.00-43.5763.40Form 13
Systematic Financial Management Lp09-30-2021Com3,300Maintained0.000.01347,000.002.66105.15Form 13
Schroder Investment Management Group09-30-2021Com234,652Decreased-23.820.0424,685,000.00-21.80315.52Form 13
Thomas White International Ltd09-30-2021Com9,796Maintained0.000.151,031,000.002.69105.25Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock25,096Increased82.130.112,640,000.0086.97105.20Form 13
Rhumbline Advisers09-30-2021Com596,961Decreased-3.940.0862,800,000.00-1.39105.20Form 13
Pictet & Cie (europe) Sa09-30-2021Com2,000Maintained0.000.01210,000.000.00105.00Form 13
Profund Advisors Llc09-30-2021Com5,379Decreased-6.630.02566,000.00-4.39105.22Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc09-30-2021Prudential Finl Inc Com8,482Decreased-5.360.05892,000.00-2.83105.16Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com170,453Decreased-9.200.0917,931,000.00-6.78315.57Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com31,931Increased13.160.063,359,000.0016.19105.20Form 13
Greenleaf Trust09-30-2021Com11,724Increased4.800.021,233,000.007.59105.17Form 13
Ci Investments Inc.09-30-2021Com95,375Increased6.900.0410,033,000.009.73105.20Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,560,091Decreased-30.820.21164,122,000.00-28.98105.20Form 13
Geode Capital Management, Llc09-30-2021Com7,215,004Increased0.620.10757,599,000.003.33105.00Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com13,443Decreased-4.670.521,414,000.00-2.15105.18Form 13
British Columbia Investment Management Corp09-30-2021Com72,823Decreased-0.830.057,661,000.001.81105.20Form 13
Natixis09-30-2021Com19,853Maintained0.000.012,089,000.000.00105.22Form 13
Perritt Capital Management Inc09-30-2021Com4,957Increased18.730.29521,000.0037.11105.10Form 13
Advisors Asset Management, Inc.09-30-2021Com34,496Decreased-12.380.063,629,000.00-10.04105.20Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com8,216Increased10.191.00864,000.0013.09105.16Form 13
Sfe Investment Counsel09-30-2021Com3,900New!0.000.11410,000.000.00105.13Form 13
Capital Fund Management S.a.09-30-2021Com28,113Decreased-66.669.992,957,487,000.00-65.77105,199.98Form 13
Royal Bank Of Canada09-30-2021Com2,784,279Decreased-4.280.07292,907,000.00-1.731,051.83Form 13
Shelton Capital Management09-30-2021Com2,571Maintained0.000.01270,000.002.66105.02Form 13
D. E. Shaw & Co., Inc.09-30-2021Com155,047Decreased-44.270.0116,312,000.00-42.78420.84Form 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.09-30-2021Sponsored Adr55,818Decreased-26.700.025,872,000.00-24.75210.51Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com447,779Increased4.880.1147,426,000.008.44105.91Form 13
Peapack Gladstone Financial Corp09-30-2021Com9,768Decreased-5.450.021,028,000.00-2.84105.24Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,607Decreased-12.930.03695,000.00-10.55210.35Form 13
Federated Hermes, Inc.09-30-2021Com1,112,903Increased0.540.22117,077,000.003.22440.60Form 13
Cornercap Investment Counsel Inc09-30-2021Com17,380Increased691.440.211,828,000.00712.44105.18Form 13
Voya Investment Management Llc09-30-2021Com157,054Decreased-3.410.0316,522,000.00-0.83315.50Form 13
Eaton Vance Management09-30-2021Com129,667Increased38.150.019,878,000.002.7076.18Form 13
D.a. Davidson & Co.09-30-2021Com104,960Decreased-8.250.1311,042,000.00-5.80105.20Form 13
Peloton Wealth Strategists09-30-2021Stock17,650Increased20.810.761,857,000.0024.05105.21Form 13
California State Teachers Retirement System09-30-2021Common Stock692,714Decreased-5.740.0972,874,000.00-3.23105.20Form 13
Jefferies Group Llc09-30-2021Com3,934New!0.000.00414,000.000.00105.24Form 13
Zacks Investment Management09-30-2021Com681,155Increased2.531.1371,657,000.005.26105.20Form 13
Earnest Partners Llc09-30-2021Com213Maintained0.000.0022,000.000.00103.29Form 13
Css Llc/il09-30-2021Com5,873Maintained0.000.03618,000.002.66105.23Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com442,609Increased37.020.0546,562,000.0040.67105.20Form 13
Prudential Financial Inc09-30-2021Com177,609Decreased-2.270.0318,442,000.00-0.97310.31Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com36,224Decreased-8.750.013,810,000.00-6.34105.18Form 13
Bluefin Capital Management, Llc09-30-2021Com4,700Maintained0.000.05494,000.000.00105.11Form 13
Nomura Holdings Inc09-30-2021Cmn9,354Increased45.520.00993,000.0050.91106.16Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com391,337Decreased-9.480.0841,169,000.00-7.07105.20Form 13
Longfellow Investment Management Co Llc09-30-2021Com10,700Maintained0.000.181,126,000.002.64105.23Form 13
Aqr Capital Management Llc09-30-2021Com490,210Increased67.290.1051,570,000.0072.84105.20Form 13
Two Sigma Investments, Lp09-30-2021Com34,100Decreased-88.970.003,587,000.00-88.68315.54Form 13
Cim Investment Management Inc09-30-2021Com9,408Decreased-0.430.31990,000.002.27105.23Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,405Increased1090.680.00147,000.001,125.00104.63Form 13
Regentatlantic Capital Llc09-30-2021Com16,210Increased30.790.051,705,000.0034.25105.18Form 13
Balyasny Asset Management Llc09-30-2021Com131,377New!0.000.0613,821,000.000.00105.20Form 13
Guardian Capital Lp09-30-2021Com12,271Decreased-10.570.031,291,000.00-8.18105.21Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,038New!0.000.00214,000.000.00105.00Form 13
Evergreen Capital Management Llc09-30-2021Com361,975Increased0.811.7238,080,000.0016.41105.20Form 13
Wetherby Asset Management Inc09-30-2021Com9,585Increased13.620.061,008,000.0031.08210.19Form 13
Guggenheim Capital Llc09-30-2021Com131,375Decreased-4.650.0913,820,000.00-2.12420.76Form 13
Veritable, L.p.09-30-2021Com10,432Increased38.260.021,097,000.0059.68105.16Form 13
Marshall Wace, Llp09-30-2021Common Stock306,580Maintained0.000.1332,251,000.000.00105.20Form 13
Marshall Wace North America L.p.09-30-2021Common Stock314,589Maintained0.000.1433,095,000.000.00210.39Form 13
Bragg Financial Advisors, Inc09-30-2021Com65,969Increased5.420.446,940,000.0021.73105.20Form 13
Amundi09-30-2021Com1,598,231New!0.000.12168,140,000.000.00525.92Form 13
Estabrook Capital Management09-30-2021Common1,068Increased1.429.99112,354,000.004.13105,200.37Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com4,539Increased47.230.00478,000.0070.11105.31Form 13
Geller Advisors Llc09-30-2021Com2,979Decreased-5.010.07313,000.00-2.49105.07Form 13
Kempen Capital Management N.v.09-30-2021Com224,775Decreased-6.420.8523,647,000.00-3.92105.20Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com220,783Decreased-1.560.1323,226,000.001.06105.20Form 13
Mariner, Llc09-30-2021Com27,334Increased46.040.022,876,000.0049.95105.22Form 13
Alps Advisors Inc09-30-2021Com227,279Decreased-5.820.2323,910,000.00-3.30105.20Form 13
Hbk Sorce Advisory Llc09-30-2021Com7,508Decreased-18.400.04790,000.00-16.22105.22Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com128,904Increased67.480.0513,560,000.0093.38315.57Form 13
Nicholas Investment Partners, Lp09-30-2021Com40,000Maintained0.000.314,208,000.002.66105.20Form 13
Rodgers Brothers Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com2,020Decreased-6.480.05213,000.00-3.62105.45Form 13
Citadel Advisors Llc09-30-2021Cmn978,646Maintained0.000.02102,954,000.000.00420.82Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com332,588Increased34.110.0734,988,000.0054.87312.67Form 13
Strategic Financial Services, Inc,09-30-2021Com13,449Decreased-6.960.111,415,000.007.44105.21Form 13
Apg Asset Management N.v.09-30-2021Com76,331Maintained0.000.016,929,000.000.0090.78Form 13
Quantitative Investment Management, Llc09-30-2021Com2,533Maintained0.000.02266,000.000.00105.01Form 13
Ancora Advisors, Llc09-30-2021Com5,000Maintained0.000.01526,000.002.73105.20Form 13
Susquehanna International Group, Llp09-30-2021Com1,923,783Increased8.590.02202,383,000.0011.48841.59Form 13
Two Sigma Securities, Llc09-30-2021Com25,100Maintained0.000.082,641,000.000.00210.44Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com32,665Decreased-4.080.233,436,000.00-1.52105.19Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock217,152Increased1.870.1122,844,000.004.58105.20Form 13
Alberta Investment Management Corp09-30-2021Com80,000New!0.000.078,416,000.000.00105.20Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock135Decreased-74.770.0014,000.00-74.55103.70Form 13
Freestone Capital Holdings, Llc09-30-2021Com6,461Increased11.510.03680,000.0028.79105.25Form 13
Hrt Financial Lp09-30-2021Com59,525Decreased-64.010.046,262,000.00-58.44105.20Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Vernon Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,848Increased13.380.04405,000.0016.38105.25Form 13
Gotham Asset Management, Llc09-30-2021Com4,518Decreased-73.050.02475,000.00-68.89105.14Form 13
Bsw Wealth Partners09-30-2021Com6,328Increased23.790.19666,000.0042.92105.25Form 13
Guardian Capital Advisors Lp09-30-2021Com2,430Maintained0.000.03257,000.002.39105.76Form 13
Hall Kathryn A.09-30-2021Com17,525Maintained0.000.561,844,000.002.67105.22Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,890Decreased-0.270.19514,000.002.39105.11Form 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
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, Llc09-30-2021Com95,050Decreased-7.380.059,999,000.006.95105.20Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,466Decreased-2.750.00891,000.0031.03210.48Form 13
Institute For Wealth Management, Llc.09-30-2021Com9,668Increased0.100.181,017,000.002.73105.19Form 13
Mkp Capital Management, L.l.c.09-30-2021Com33,221New!0.000.403,495,000.000.00105.20Form 13
Amp Capital Investors Ltd09-30-2021Com169,157Decreased-18.240.0917,796,000.0011.06420.80Form 13
Lbmc Investment Advisors, Llc09-30-2021Com1,524Decreased-33.450.02241,000.002.55158.14Form 13
Vestcor Inc09-30-2021Com5,807Decreased-23.040.02611,000.003.74105.22Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com135,838Decreased-4.370.1314,290,000.00-1.82105.20Form 13
Samalin Investment Counsel, Llc09-30-2021Com18Maintained0.000.001,894,000.002.71105,222.22Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com34,473Increased76.040.043,626,000.0080.67210.35Form 13
Horizon Investments, Llc09-30-2021Com2,655Increased4.040.01279,000.006.49105.08Form 13
Antonetti Capital Management Llc09-30-2021Com761Maintained0.000.22105,000.0034.62137.98Form 13
Ergoteles Llc09-30-2021Com72,328Increased1390.990.287,609,000.001,430.99105.20Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com67,194Increased20.190.017,069,000.0023.39315.62Form 13
Balentine Llc09-30-2021Com6,970New!0.000.03733,000.000.00105.16Form 13
Uss Investment Management Ltd09-30-2021Com138,777Increased171.580.1214,601,000.00178.86105.21Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock104,731Decreased-22.540.5811,016,000.007.50417.59Form 13
Interval Partners, Lp09-30-2021Com30,000Decreased-74.360.133,156,000.00-65.46105.20Form 13
Penserra Capital Management Llc09-30-2021Com1,432Increased10.920.00150,000.0013.64104.75Form 13
Financial Advisory Service, Inc.09-30-2021Com4,419Increased1.080.04465,000.003.79105.23Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com2,441Increased6.360.02257,000.009.36105.28Form 13
Point72 Hong Kong Ltd09-30-2021Com78,832Decreased-14.040.278,294,000.0015.82315.67Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock21,074Decreased-0.730.272,217,000.001.93105.20Form 13
Toroso Investments, Llc09-30-2021Com6,238Increased19.660.02656,000.0022.85105.16Form 13
Arete Wealth Advisors, Llc09-30-2021Com3,896Increased20.320.05410,000.0086.36105.24Form 13
Cubist Systematic Strategies, Llc09-30-2021Com5,738Decreased-90.900.01604,000.00-87.73105.26Form 13
Rkl Wealth Management Llc09-30-2021Com13,752Increased1.230.181,447,000.003.95105.22Form 13
Ubs Group Ag09-30-2021Com2,034,936Decreased-5.590.07214,074,000.00-3.08736.54Form 13
Bluecrest Capital Management Ltd09-30-2021Com2,016New!0.000.01212,000.000.00105.16Form 13
Btc Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock12,151Decreased-7.070.131,278,000.00-4.63105.18Form 13
Engineers Gate Manager Lp09-30-2021Com18,824Increased62.610.111,980,000.00119.03105.18Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com4,501Decreased-49.990.07476,000.00-48.37105.75Form 13
Mork Capital Management, Llc09-30-2021Com14,600Maintained0.001.311,536,000.0015.49105.21Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com17,569Decreased-1.810.041,848,000.000.82105.19Form 13
Sg3 Management, Llc09-30-2021Com14,000Increased159.260.041,473,000.00249.05105.21Form 13
Sunbelt Securities, Inc.09-30-2021Com25,578Maintained0.000.452,525,000.000.0098.72Form 13
Man Group Plc09-30-2021Com68,380Increased245.130.037,194,000.00365.03213.48Form 13
Squarepoint Ops Llc09-30-2021Com44,245Decreased-79.440.014,655,000.00-72.30105.21Form 13
Etf Managers Group, Llc09-30-2021Common Stock11,458New!0.000.021,213,000.000.00105.86Form 13
Wealthspire Advisors, Llc09-30-2021Com6,076Maintained0.000.01639,000.000.00105.17Form 13
Quadrature Capital Ltd09-30-2021Com12,138Maintained0.000.051,277,000.000.00105.21Form 13
Proficio Capital Partners Llc09-30-2021Com2,066New!0.000.03217,000.000.00105.03Form 13
Integrated Advisors Network Llc09-30-2021Com4,591Increased21.780.03483,000.0025.13105.21Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com6New!0.000.006,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity3,465Increased3.460.02365,000.0019.67105.34Form 13
Jt Stratford Llc09-30-2021Com3,644Decreased-13.280.12383,000.0016.77105.10Form 13
Jacobi Capital Management Llc09-30-2021Com9,240Increased3.560.12972,000.006.35105.19Form 13
Mutual Advisors, Llc09-30-2021Com16,831Increased7.200.101,771,000.0010.07105.22Form 13
Harvest Fund Management Co., Ltd09-30-2021Com458Maintained0.000.0148,000.002.13104.80Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,132Maintained0.000.00119,000.0035.23105.12Form 13
Iht Wealth Management, Llc09-30-2021Com4,175Increased6.890.04439,000.0023.31105.15Form 13
Pacific Center For Financial Services09-30-2021Com328Maintained0.000.0235,000.0034.62106.71Form 13
Algebris (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com202,730Increased6.070.0521,403,000.009.28415.09Form 13
Icon Wealth Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com3,092Decreased-7.870.02325,000.00-5.25105.11Form 13
Shay Capital Llc09-30-2021Com4,000New!0.000.05421,000.000.00105.25Form 13
Md Financial Management Inc.09-30-2021Com30,323New!0.000.083,190,000.000.00105.20Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com260Increased0.780.0229,000.0011.54111.54Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock32Decreased-93.930.003,000.00-90.6293.75Form 13
Titus Wealth Management09-30-2021Com2,334New!0.000.13247,000.000.00105.83Form 13
Exoduspoint Capital Management, Lp09-30-2021Com7,845Decreased-69.430.01825,000.00-58.83105.16Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock5,814Increased42.400.02612,000.0046.41105.26Form 13
Altium Wealth Management Llc09-30-2021Com2,143Maintained0.000.02225,000.002.27104.99Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com76New!0.000.008,000.000.00105.26Form 13
Beacon Pointe Advisors, Llc09-30-2021Com3,108Decreased-66.400.01327,000.00-65.51105.21Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock718Increased0.140.0175,000.002.74104.46Form 13
Cresset Asset Management, Llc09-30-2021Com12,574Increased11.820.021,323,000.0014.84105.22Form 13
Kore Private Wealth Llc09-30-2021Com3,538Increased24.400.04372,000.0027.84105.14Form 13
Wealthfront Advisers Llc09-30-2021Com77,967Increased43.170.048,203,000.0065.35105.21Form 13
Apollon Wealth Management, Llc09-30-2021Com6,902Increased2.090.10726,000.004.76105.19Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock2,436Decreased-25.550.08256,000.000.39105.09Form 13
Aspire Private Capital, Llc09-30-2021Com226Maintained0.000.0124,000.004.35106.19Form 13
Advisor Os, Llc09-30-2021Com3,907Increased17.260.10411,000.0020.18527.02Form 13
Liberty Wealth Management Llc09-30-2021Com70Decreased-99.020.007,000.00-90.00100.00Form 13
Invenomic Capital Management Lp09-30-2021Com56,278Decreased-1.871.925,920,000.0013.30105.19Form 13
Twinbeech Capital Lp09-30-2021Com32,776Increased306.900.243,448,000.00448.17105.20Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,671Maintained0.000.07386,000.000.00105.15Form 13
Ethic Inc.09-30-2021Com43,077Increased12.800.464,532,000.0015.82105.21Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com3,145Increased50.330.21331,000.00103.07105.25Form 13
Steel Peak Wealth Management Llc09-30-2021Com3,186Decreased-3.750.02335,000.00-1.18105.15Form 13
Lion Street Advisors, Llc09-30-2021Com2,829New!0.000.16299,000.000.00105.69Form 13
Carolinas Wealth Consulting Llc09-30-2021Com5Decreased-16.670.001,000.000.00200.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,396Maintained0.000.14357,000,000.002.59105,123.67Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dcm Advisors, Llc09-30-2021Com6,563New!0.000.27690,000.000.00105.13Form 13
Oder Investment Management, Llc09-30-2021Com7,180Maintained0.001.11755,000.002.72105.15Form 13
Corefirst Bank & Trust09-30-2021Com150Maintained0.000.0116,000.006.67106.67Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock26,624Decreased-51.570.992,801,000.00-15.10105.21Form 13
Siemens Fonds Invest Gmbh09-30-2021Com4,120New!0.000.03433,000.000.00105.10Form 13
Optiver Holding B.v.09-30-2021Com82New!0.000.009,000.000.00109.76Form 13
Glenmede Trust Co Na09-30-2021Com11,014Increased41.600.001,157,000.0063.65314.14Form 13
Thrivent Financial For Lutherans09-30-2021Com16,999Decreased-1.440.001,788,000.001.19105.18Form 13
Fmr Llc09-30-2021Com2,740,838Decreased-24.490.02288,336,000.00-22.47587.47Form 13
Mml Investors Services, Llc09-30-2021Com63,570Increased3.080.056,688,000.005.84105.21Form 13
Bank Of America Corp /de/09-30-2021Com1,997,894Increased12.800.02210,179,000.0015.81966.54Form 13
Stifel Financial Corp09-30-2021Com989,004Decreased-1.280.15104,043,000.001.35631.67Form 13
First Manhattan Co09-30-2021Com463Increased9.720.0048,000.0026.32103.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com37,798Increased92090.240.073,976,000.006.48105.19Form 13
Wells Fargo & Company/mn09-30-2021Com1,506,323Increased15.240.03158,465,000.0033.08420.80Form 13
Northern Trust Corp09-30-2021Com4,478,998Decreased-1.190.08471,191,000.001.44526.01Form 13
Legal & General Group Plc09-30-2021Com3,082,252Increased4.170.11324,252,000.006.95315.58Form 13
Howe & Rusling Inc09-30-2021Com288Maintained0.000.0030,000.000.00104.17Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk614,584Decreased-10.250.0164,654,000.0020.94105.20Form 13
Harbour Investments, Inc.09-30-2021Com10,569Decreased-4.470.041,112,000.0010.32105.21Form 13
Ameriprise Financial Inc09-30-2021Com1,466,501Decreased-14.680.05154,428,000.0014.77627.80Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,220,381Increased5.489.99233,584,080,000.0021.811,157,199.49Form 13
Caxton Associates Lp09-30-2021Com4,201Maintained0.000.05442,000.000.00105.21Form 13
Tocqueville Asset Management L.p.09-30-2021Com31,254Decreased-19.180.053,288,000.008.91105.20Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com799,087Increased320.900.5784,064,000.00467.16105.20Form 13
Salem Investment Counselors Inc09-30-2021Com10,561Decreased-0.250.061,111,000.002.40105.20Form 13
Morgan Stanley09-30-2021Com4,240,201Decreased-1.490.06446,070,000.001.141,157.23Form 13
Axa S.a.09-30-2021Com370,986Decreased-24.790.1139,027,000.00-22.79313.84Form 13
Allstate Corp09-30-2021Equ13,854Decreased-15.640.061,457,000.00-2.61105.17Form 13
Wellington Management Group Llp09-30-2021Com2,782,042Decreased-0.660.05292,671,000.0033.87315.61Form 13
American National Insurance Co09-30-2021Com50,467Decreased-0.070.205,309,000.002.59105.20Form 13
Invesco Ltd.09-30-2021Com3,081,505Increased24.060.09324,174,000.0027.371,684.12Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,939,233Increased4.300.12204,007,000.007.08105.20Form 13
State Street Corp09-30-2021Com18,335,442Decreased-1.730.101,928,888,000.0013.48105.20Form 13
1832 Asset Management L.p.09-30-2021Com2,833Increased6338.640.00302,000.005,940.00106.60Form 13
Adirondack Trust Co09-30-2021Financials2,324Maintained0.000.12256,000.007.56110.15Form 13
Security National Bank Of So Dak09-30-2021Common Stock13,166Decreased-5.011.051,385,000.00-2.46210.55Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity346,030Increased10.919.99104,619,296,000.00158.88368,305,200.00Form 13
Janus Henderson Group Plc09-30-2021Com428,357Increased366.410.0245,064,000.00438.53105.20Form 13
Laffer Tengler Investments09-30-2021Common Stocks719Increased1.990.0275,638,000.0017.77105,198.89Form 13
Headinvest, Llc09-30-2021Stock2,294Maintained0.000.05241,000.002.55105.06Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,146New!0.000.00121,000.000.00105.58Form 13
National Asset Management, Inc.09-30-2021Com10,039Increased49.860.031,057,000.0054.31105.29Form 13
Pathstone Family Office, Llc09-30-2021Com16,023Increased18.820.051,686,000.0022.00105.22Form 13
Captrust Financial Advisors09-30-2021Common Stock18,354Increased6.230.021,931,000.0022.68105.21Form 13
Cetera Advisors Llc09-30-2021Com20,568Increased21.940.042,164,000.0025.23105.21Form 13
Cetera Advisor Networks Llc09-30-2021Com45,514Increased7.020.064,788,000.009.87105.20Form 13
Atria Investments Llc09-30-2021Com17,590Increased2.770.031,850,000.005.47105.17Form 13
Utah Retirement Systems09-30-2021Com69,895Decreased-11.850.107,353,000.0018.79105.20Form 13
Jane Street Group, Llc09-30-2021Com410,307Decreased-25.420.0143,164,000.00-13.88315.60Form 13
Fintrust Capital Advisors, Llc09-30-2021Com997Decreased-5.230.03105,000.0028.05105.32Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com268,265Maintained0.000.2928,221,000.000.00105.20Form 13
Cetera Investment Advisers09-30-2021Com54,339Increased1.470.095,717,000.004.17105.21Form 13
Cornerstone Advisory, Llc09-30-2021Com4,806Decreased-29.390.08506,000.00-18.39210.57Form 13
Vivaldi Capital Management Lp09-30-2021Com3,639Maintained0.000.08383,000.0034.86105.25Form 13
Corient Capital Partners, Llc09-30-2021Com47,953Decreased-1.800.375,045,000.0032.35210.42Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock12,931New!0.000.90787,000.000.0060.86Form 13
Seacrest Wealth Management, Llc09-30-2021Com22,107Increased0.890.282,326,000.003.61105.22Form 13
Retirement Group, Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Com778Increased9.890.0482,000.0012.33105.40Form 13
Kozak & Associates, Inc.09-30-2021Stock179New!0.000.0120,000.000.00111.73Form 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
Navis Wealth Advisors, Llc09-30-2021Stock3,001Increased24.270.22316,000.0043.64105.30Form 13
Charles Schwab Investment Management Inc09-30-2021Com5,895,170Increased11.980.20620,172,000.0050.89105.20Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock13,812Decreased-7.211.111,453,000.0025.04212.49Form 13
Deprince Race & Zollo Inc09-30-2021Com275,798Decreased-1.700.7829,014,000.000.92105.20Form 13
Colony Group Llc09-30-2021Common5,423Increased3.850.01570,000.006.54105.11Form 13
Garde Capital, Inc.09-30-2021Equities2,399Increased0.170.03252,000.002.86105.04Form 13
Wealth Quarterback Llc09-30-2021Com2,539Increased246.380.0347,000.00-38.16106.23Form 13
Center For Financial Planning, Inc.09-30-2021Com58Maintained0.000.006,000.000.00103.45Form 13
Consolidated Planning Corp09-30-2021Com179New!0.000.0119,000.000.00106.15Form 13
Bank Of New York Mellon Corp09-30-2021Com3,041,969Decreased-12.900.05320,014,000.00-10.581,157.02Form 13
Lumbard & Kellner, Llc09-30-2021Stock75,883Increased0.013.137,983,000.002.68105.20Form 13
National Pension Service09-30-2021Com632,440Decreased-5.890.1366,533,000.00-3.38105.20Form 13
Brick & Kyle, Associates09-30-2021Com32,568Increased0.100.173,444,000.003.73105.75Form 13
Wealthsource Partners, Llc09-30-2021Com1,987Increased0.300.02209,000.002.96105.18Form 13
Personal Cfo Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com136,150Decreased-11.030.0814,323,000.00-8.66105.20Form 13
Comerica Bank09-30-2021Com73,077Decreased-22.969.998,330,000.00-15.40113.99Form 13
Ep Wealth Advisors, Llc09-30-2021Com4,195Increased223.940.01441,000.000.00105.13Form 13
First Mercantile Trust Co09-30-2021Com2,367Decreased-8.330.03249,000.00-6.04210.35Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock5,607Increased1.590.10590,000.004.42105.23Form 13