Smucker Jm

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Smucker Jm

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NewIncreasedMaintainedDecreasedLiquidated
3123415621186
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock2,482Decreased-1.270.04297,000.00-8.62238.67Form 13
Park National Corp /oh/09-30-2021Com4,022Maintained0.000.02483,000.00-7.29240.09Form 13
Security National Trust Co09-30-2021Com New8Maintained0.000.001,000.000.00125.00Form 13
Ibm Retirement Fund09-30-2021Com3,010Maintained0.000.03361,000.00-7.44119.93Form 13
Birch Capital Management, Llc09-30-2021Stock100Maintained0.000.0112,000.00-7.69120.00Form 13
Curbstone Financial Management Corp09-30-2021Com13,380Maintained0.000.301,606,000.00-7.38120.03Form 13
Pensionfund Sabic09-30-2021Common Stock16,000New!0.000.411,920,000.000.00120.00Form 13
Ifp Advisors, Inc09-30-2021Stock2,665Increased86.760.01337,000.0091.48126.45Form 13
Filbrandt Wealth Management, Llc09-30-2021Com344Maintained0.000.0241,000.00-8.89119.19Form 13
Truehand, Inc09-30-2021Consumer Staples57Maintained0.000.007,000.000.00122.81Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New66,032Decreased-6.090.087,925,000.00-13.01240.04Form 13
Envestnet Asset Management Inc09-30-2021Com New187,717Decreased-2.760.0122,532,000.00-9.92120.03Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,637Increased1.150.02316,000.00-6.23119.83Form 13
Berman Capital Advisors, Llc09-30-2021Stock464Increased23.400.0154,000.0012.50180.80Form 13
Old Dominion Capital Management Inc09-30-2021Stock5,905Decreased-12.260.15709,000.00-18.69120.07Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com New1,968New!0.000.01236,000.000.00119.92Form 13
Fdx Advisors, Inc.09-30-2021Smucker J M Co Com New3,885Increased10.430.01466,000.002.19119.95Form 13
Probity Advisors, Inc.09-30-2021Com New11,981Increased7.310.301,438,000.00-0.62120.02Form 13
Hbw Advisory Services Llc09-30-2021Com New3,599Decreased-4.050.11432,000.00-11.11120.03Form 13
Veriti Management Llc09-30-2021Com New6,712Decreased-34.490.11806,000.00-39.26120.08Form 13
Creative Financial Designs Inc /adv09-30-2021Stock4,593Increased1694.140.09551,000.001,569.70119.97Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock24,490Decreased-3.300.332,940,000.00-10.39120.05Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com New1,915Maintained0.000.21230,000.00-7.26120.10Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock0New!0.000.000.000.000.00Form 13
Cypress Capital Group09-30-2021Common Stock8,902Decreased-5.460.141,069,000.00-12.38363.08Form 13
Harbor Investment Advisory, Llc09-30-2021Stock222Maintained0.000.0027,000.00-6.90121.62Form 13
Lenox Wealth Advisors, Llc09-30-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Focused Wealth Management, Inc09-30-2021Com New1,500Increased66.670.03180,000.0053.85120.00Form 13
Tarbox Family Office, Inc.09-30-2021Com New1,619Maintained0.000.04194,000.00-7.62119.83Form 13
Koshinski Asset Management, Inc.09-30-2021Com New230New!0.000.0027,607,000.000.00120,030.43Form 13
Pinnacle Bancorp, Inc.09-30-2021Com New520Increased23.810.0262,000.0014.81119.23Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,621Increased12.880.03314,000.004.67119.80Form 13
Bedel Financial Consulting, Inc.09-30-2021Com New602Maintained0.000.0272,000.00-7.69119.60Form 13
Sound Income Strategies, Llc09-30-2021Com New6Maintained0.000.001,000.000.00166.67Form 13
S.a. Mason Llc09-30-2021Com3,800Increased5.560.30456,000.00-2.15120.00Form 13
Cva Family Office, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com New662Maintained0.000.0379,000.00-8.14119.34Form 13
Gleason Group, Inc.09-30-2021Com1,672Increased0.840.07201,000.00-6.51120.22Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com8,326Maintained0.000.47999,000.00-7.41119.99Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Piscataqua Savings Bank09-30-2021Equities125Maintained0.000.0115,000.00-6.25120.00Form 13
First Hawaiian Bank09-30-2021Com New4,134Increased2.480.02496,000.00-4.98237.42Form 13
Wesbanco Bank Inc09-30-2021Common Stock3,725Decreased-4.190.01447,000.00-11.31240.44Form 13
Burns J W & Co Inc/ny09-30-2021Com12,231Decreased-7.090.231,468,000.00-13.95120.02Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com New53,783Increased1677.361.126,456,000.001,546.94120.04Form 13
Country Club Trust Company, N.a.09-30-2021Com New3,572New!0.000.04436,000.000.00122.06Form 13
Adams Asset Advisors, Llc09-30-2021Com44,410Increased5.591.075,330,000.00-2.18120.02Form 13
Perkins Coie Trust Co09-30-2021Common Stock392Maintained0.000.0147,000.00-7.84119.90Form 13
Beacon Financial Group09-30-2021Com4,029Increased8.540.07492,000.000.00122.11Form 13
Chicago Trust Co Na09-30-2021Com New10,180Increased4.320.261,222,000.00-3.32240.34Form 13
Alpha Omega Wealth Management Llc09-30-2021Com New11,390Increased3.420.221,367,000.00-4.20120.02Form 13
Sl Advisors, Llc09-30-2021Com New2,037Decreased-2.160.62245,000.00-9.26120.27Form 13
Ifm Investors Pty Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock386Increased51.970.0146,000.0039.39119.17Form 13
Veracity Capital Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc09-30-2021Com New1,815Maintained0.000.02218,000.00-7.23120.11Form 13
Wedge Capital Management L L P/nc09-30-2021Com New3,454Decreased-98.550.01415,000.00-98.65120.15Form 13
Private Advisor Group, Llc09-30-2021Com New19,748Increased91.320.022,370,000.0077.13120.01Form 13
Winfield Associates, Inc.09-30-2021Stock4,560Maintained0.000.20547,000.00-7.45119.96Form 13
Financial Enhancement Group Llc09-30-2021Com New6Maintained0.000.001,000.000.00166.67Form 13
Ritholtz Wealth Management09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com New49,112Decreased-5.480.445,895,000.00-12.43120.03Form 13
Manning & Napier Group, Llc09-30-2021Common73,749Decreased-1.020.088,851,000.00-8.31240.02Form 13
Unigestion Holding Sa09-30-2021Com New222,285Increased43.061.0927,151,000.0034.29366.43Form 13
Kg&l Capital Management,llc09-30-2021Com New3,148Maintained0.000.17378,000.00-7.35120.08Form 13
Red Door Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock9,932Maintained0.000.071,192,000.00-7.38240.04Form 13
Becker Capital Management Inc09-30-2021Com New5,565Decreased-2.110.03668,000.00-9.36120.04Form 13
Davenport & Co Llc09-30-2021Com New12,585Increased24.530.011,511,000.0015.43120.06Form 13
Baker Ellis Asset Management Llc09-30-2021Com New6,939Increased3.800.16847,000.00-2.19122.06Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock214Maintained0.000.0026,000.00-7.14121.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New9,048Decreased-0.460.031,086,000.00-7.73120.03Form 13
Dnb Asset Management As09-30-2021Common32,881Decreased-53.129.993,946,706,000.00-56.57120,029.99Form 13
Bartlett & Co. Llc09-30-2021Com7,208Decreased-49.670.02865,000.00-53.39120.01Form 13
Next Financial Group, Inc09-30-2021Com New276Increased1.470.0033,000.00-5.71220.30Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic32,546Decreased-42.180.053,906,000.00-46.45120.01Form 13
Intersect Capital Llc09-30-2021Com New1,983Increased24.170.04211,000.001.93106.40Form 13
Tandem Investment Advisors, Inc.09-30-2021Com399,889Increased7.530.4647,999,000.00-0.39120.03Form 13
Meridian Wealth Management, Llc09-30-2021Com New2,070Maintained0.000.03248,000.00-7.46119.81Form 13
Bogart Wealth, Llc09-30-2021Stock61Increased258.820.007,000.00250.00114.75Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com8Maintained0.000.000.00-100.000.00Form 13
Fifth Third Bancorp09-30-2021Com New13,229Increased1.770.011,588,000.00-5.70120.04Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,150Decreased-4.660.02618,000.00-11.71239.57Form 13
Sabal Trust Co09-30-2021Com New159,770Increased4.111.3719,177,000.00-3.56360.07Form 13
Exchange Traded Concepts, Llc09-30-2021Com New4,532Decreased-82.140.01544,000.00-83.45120.04Form 13
Autus Asset Management, Llc09-30-2021Com New3,000Maintained0.000.04360,000.00-7.46120.00Form 13
Nuwave Investment Management, Llc09-30-2021Com New347Decreased-73.810.0542,000.00-75.58121.04Form 13
Gradient Investments Llc09-30-2021Com New32Maintained0.000.004,000.000.00125.00Form 13
First Bank & Trust09-30-2021Common Stock9Maintained0.000.001,000.000.00111.11Form 13
Symmetry Partners, Llc09-30-2021Com2,375Maintained0.000.02288,000.00-6.49121.26Form 13
Islay Capital Management, Llc09-30-2021Com New211Decreased-79.070.0225,000.00-80.47118.48Form 13
Coastal Investment Advisors, Inc.09-30-2021Com New1,750Increased10.060.05210,000.001.94120.00Form 13
Resonant Capital Advisors, Llc09-30-2021Com New13,234Increased11.620.281,588,000.003.39119.99Form 13
Rmr Wealth Builders09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock400Maintained0.000.0448,000.00-7.69240.00Form 13
Umb Bank N A/mo09-30-2021Common1,747Maintained0.000.00210,000.00-7.08120.21Form 13
Nisa Investment Advisors, Llc09-30-2021Com11,680Decreased-33.180.011,402,000.00-38.10120.03Form 13
Oregon Public Employees Retirement Fund09-30-2021Com56,207Increased3.240.086,747,000.00-4.35120.04Form 13
Prentiss Smith & Co Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Farmers Trust Co09-30-2021Common Stock9,929Increased0.040.261,188,000.00-7.62239.19Form 13
Reilly Financial Advisors, Llc09-30-2021Com New15,793Increased18.570.161,896,000.009.85120.05Form 13
Greenwich Wealth Management Llc09-30-2021Com New6,311Decreased-3.910.06757,000.00-11.05119.95Form 13
Assenagon Asset Management S.a.09-30-2021Com New32,095Increased140.880.013,852,000.00123.17120.02Form 13
Telos Capital Management, Inc.09-30-2021Com New2,259Increased0.710.04271,000.00-6.87119.96Form 13
Paragon Capital Management Ltd09-30-2021Com New2,623Increased5.430.05315,000.00-2.17120.09Form 13
Gemmer Asset Management Llc09-30-2021Com New114Maintained0.000.0014,000.00-6.67122.81Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com New5,118Increased0.710.02614,000.00-6.83119.97Form 13
Rfg Advisory, Llc09-30-2021Com New3,678Increased1.100.04442,000.00-6.16120.17Form 13
Ellevest, Inc.09-30-2021Stock1,202Decreased-15.410.01144,000.00-21.74119.80Form 13
Pflug Koory, Llc09-30-2021Com New100Maintained0.000.0112,000.00-7.69120.00Form 13
Professional Financial Advisors, Llc09-30-2021Com New52Maintained0.000.006,000.00-14.29115.38Form 13
Arkadios Wealth Advisors09-30-2021Stock421Decreased-61.020.0150,000.00-64.03118.76Form 13
Kestra Advisory Services, Llc09-30-2021Com New4,696Increased10.650.01564,000,000.002.55120,102.21Form 13
Newton One Investments Llc09-30-2021Com New479Increased0.840.0457,000.00-8.06119.00Form 13
Central Trust Co09-30-2021Common Stock23,274Decreased-7.029.992,794,000.00-13.87240.13Form 13
New Mexico Educational Retirement Board09-30-2021Com7,122Decreased-2.730.03855,000.00-9.91120.05Form 13
Edmp, Inc.09-30-2021Com11,577Decreased-0.341.471,390,000.00-7.64120.07Form 13
North Star Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock25,462Decreased-35.920.253,056,000.00-40.65120.02Form 13
Coho Partners, Ltd.09-30-2021Com1,174,550Decreased-1.812.29140,981,000.00-9.04120.03Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New741,366Decreased-4.150.1988,981,000.00-11.21120.02Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com New67,579Decreased-4.710.038,112,000.00-11.72240.18Form 13
Moller Financial Services09-30-2021Com New1,778Maintained0.000.07213,000.00-7.39119.80Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock4,566Increased13.190.14548,000.004.78120.02Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com New27New!0.000.003,000.000.00111.11Form 13
Toth Financial Advisory Corp09-30-2021Com New23,958Increased2.750.442,876,000.00-4.80120.04Form 13
Stonex Group Inc.09-30-2021Com New2,129Increased17.880.04256,000.009.40120.24Form 13
Everence Capital Management Inc09-30-2021Eqty3,710Maintained0.000.04445,000.00-7.48119.95Form 13
Farmers & Merchants Investments Inc09-30-2021Com New59Maintained0.000.007,000.00-12.50118.64Form 13
Avantax Advisory Services, Inc.09-30-2021Com New4,506Increased4.350.01538,000.00-4.44119.40Form 13
Hanson & Doremus Investment Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,026Increased64.850.031,443,000.00129.05119.99Form 13
Regent Investment Management Llc09-30-2021Com New8,695Decreased-1.580.251,044,000.00-8.82120.07Form 13
Founders Capital Management, Llc09-30-2021Com New17,636Decreased-0.700.532,117,000.00-8.00120.04Form 13
Sciencast Management Lp09-30-2021A10,515Increased140.780.361,274,000.00123.90121.16Form 13
Douglas Lane & Associates, Llc09-30-2021Common228,733Increased8.830.3927,455,000.000.82120.03Form 13
Cascade Investment Advisors, Inc.09-30-2021Com New11,089Decreased-0.760.871,331,012,000.00-8.07120,029.94Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com New3,332Maintained0.000.17400,000.00-7.41120.05Form 13
Valley Brook Capital Group, Inc.09-30-2021Com New2,634Decreased-7.060.31316,000.00-13.90119.97Form 13
Trust Co Of Vermont09-30-2021Com10,875Increased2.900.091,305,000.00-4.74239.75Form 13
Conestoga Capital Advisors, Llc09-30-2021Com New3,635Increased1.390.01436,000.00-6.24119.94Form 13
Culbertson A N & Co Inc09-30-2021Com New10,804Increased11.340.271,296,000.003.10119.96Form 13
Ami Asset Management Corp09-30-2021Com2,223Decreased-2.760.01267,000.00-9.80120.11Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New298,255Increased56.830.1036,535,000.0048.47244.99Form 13
Pggm Investments09-30-2021Com121,730Increased0.140.0814,611,000.00-7.23120.03Form 13
Gsb Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com New48Maintained0.000.006,000.000.00125.00Form 13
Columbus Macro, Llc09-30-2021Com New13,153Increased27.170.521,579,000.0017.84120.05Form 13
Ddd Partners, Llc09-30-2021Com New130,157Increased0.832.3415,623,000.00-6.59120.03Form 13
D.b. Root & Company, Llc09-30-2021Com New6,333Increased2.840.30760,000.00-4.64120.01Form 13
Global Retirement Partners, Llc09-30-2021Com New307Increased0.330.0037,000.00-7.50120.52Form 13
Exeter Financial, Llc09-30-2021Com New7,669Increased1.430.55920,000.00-6.22119.96Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com New9,899Decreased-6.660.031,188,000.00-13.54120.01Form 13
Accurate Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com28,003Increased168.870.013,361,000.00149.15120.02Form 13
Stephenson National Bank & Trust09-30-2021Com New49Maintained0.000.006,000.000.00122.45Form 13
Wedgewood Investors Inc /pa/09-30-2021Com3,315Maintained0.000.52398,000.00-7.44120.06Form 13
Palisade Asset Management, Llc09-30-2021Com New3,150Maintained0.000.05378,000.00-5.26120.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com405,539Decreased-5.250.0348,677,000.00-12.22120.03Form 13
Boston Trust Walden Corp09-30-2021Common Stock200,303Decreased-35.110.2124,043,000.00-39.89240.06Form 13
West Family Investments, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com New1,502Maintained0.000.06180,000.000.00119.84Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,789Maintained0.000.04215,000.00-7.33120.18Form 13
New York State Teachers Retirement System09-30-2021Com New126,252Decreased-0.460.0315,154,000.00-7.78120.03Form 13
Old National Bancorp /in/09-30-2021Com New1,789Decreased-0.720.01215,000.00-8.12240.19Form 13
Sumitomo Life Insurance Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Flputnam Investment Management Co09-30-2021Com New6,529Increased1.900.03784,000.00-5.54120.08Form 13
Dock Street Asset Management Inc09-30-2021Com New19,161Increased3.210.432,300,000.00-4.37120.04Form 13
Country Trust Bank09-30-2021Common Stock121Maintained0.000.0015,000.00-6.25123.97Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com New1,698Increased3.790.01204,000.00-3.77120.14Form 13
Reik & Co., Llc09-30-2021Com62,666Decreased-0.661.957,522,000.00-7.97240.13Form 13
J.w. Cole Advisors, Inc.09-30-2021Com New1,773Decreased-0.560.02213,000.00-7.79120.14Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com New15,405Maintained0.000.251,849,000.00-7.36120.03Form 13
Rocky Mountain Advisers, Llc09-30-2021Com New1,680Maintained0.000.25202,000.00-7.34120.24Form 13
Sequoia Financial Advisors, Llc09-30-2021Com New11,296Increased75.160.141,356,000.0062.20120.04Form 13
Exane Derivatives09-30-2021Stock616Decreased-84.039.9973,936,000.00-85.23120,025.97Form 13
Railway Pension Investments Ltd09-30-2021Com New264,400Increased0.340.4431,736,000.00-7.05120.03Form 13
Radnor Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc09-30-2021Com New14,430Increased1.480.741,732,000.00-5.97120.03Form 13
Independence Bank Of Kentucky09-30-2021Com New615Maintained0.000.0374,000.00-7.50120.33Form 13
Cordant, Inc.09-30-2021Com New270Maintained0.000.0232,000.00-8.57118.52Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock5,792Maintained0.000.09701,000.00-6.53121.03Form 13
First Merchants Corp09-30-2021Common Stock22,080Increased0.560.172,650,000.00-6.85240.32Form 13
Fisher Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock3,862Maintained0.000.02464,000.00-7.39240.30Form 13
Ccm Investment Advisers Llc09-30-2021Com58,456Decreased-38.090.917,016,000.00-42.65120.02Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com2,291Maintained0.000.02275,000.00-7.41120.03Form 13
Financial Counselors Inc09-30-2021Com2,025Decreased-26.150.01243,000.00-31.55120.00Form 13
Schmidt P J Investment Management Inc09-30-2021Com New1,630Decreased-1.810.04203,000.00-6.45124.54Form 13
Baldwin Brothers Llc/ma09-30-2021Com New124Maintained0.000.0015,000.00-6.25120.97Form 13
Eads & Heald Wealth Management09-30-2021Com11,590Decreased-1.150.001,391,000.00-8.43120.02Form 13
Ingalls & Snyder Llc09-30-2021Com New3,386Increased2.510.02406,000.00-5.14119.91Form 13
Dearborn Partners Llc09-30-2021Com3,890Increased0.080.02467,000.00-7.34120.05Form 13
Ziegler Capital Management, Llc09-30-2021Com New4,994Increased18.230.02599,000.009.51119.94Form 13
Hills Bank & Trust Co09-30-2021Com New1,099Maintained0.000.02132,000.00-7.04240.12Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New59,573Decreased-1.890.027,151,000.00-9.10120.04Form 13
Clean Yield Group09-30-2021Stock7,239Decreased-0.140.29869,000.00-7.55120.04Form 13
Alethea Capital Management, Llc09-30-2021Com New5,340New!0.000.56641,000.000.00120.04Form 13
Advisors Preferred, Llc09-30-2021Com16,050New!0.000.271,921,000.000.00119.69Form 13
Mercer Capital Advisers, Inc.09-30-2021Com New661Maintained0.000.0479,000.00-8.14119.52Form 13
Physicians Financial Services, Inc.09-30-2021Com New3,790Maintained0.000.18455,000.00-7.33120.05Form 13
Investors Research Corp09-30-2021Com New282Maintained0.000.0134,000.00-8.11120.57Form 13
Selective Wealth Management, Inc.09-30-2021Com New102Maintained0.000.0112,000.00-7.69117.65Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New172Increased52.210.0121,000.0040.00122.09Form 13
Westpac Banking Corp09-30-2021Com New21,207Increased80.159.992,545,476,000.0070.89480,119.92Form 13
Stephens Inc /ar/09-30-2021Com New40,391Increased4.550.074,848,000.00-3.16120.03Form 13
State Of Michigan Retirement System09-30-2021Com New30,041Decreased-0.990.023,606,000.00-8.27120.04Form 13
Excalibur Management Corp09-30-2021Stock2,573Maintained0.000.14309,000.00-7.21120.09Form 13
Parthenon Llc09-30-2021Com New47,911Decreased-0.210.865,751,000.00-7.56120.04Form 13
Kanawha Capital Management Llc09-30-2021Com3,000Maintained0.000.03360,000.00-7.46120.00Form 13
Texas Permanent School Fund09-30-2021Com New16,740Decreased-8.050.022,009,000.00-14.84120.01Form 13
Truepoint, Inc.09-30-2021Com New2,403Maintained0.000.01288,000.00-7.40119.85Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap328Maintained0.006.3239,414,000.00-7.36120,164.63Form 13
Sigma Planning Corp09-30-2021Com New6,447Increased0.830.02774,000.00-6.63120.06Form 13
Signaturefd, Llc09-30-2021Com New2,267Decreased-12.770.01272,000.00-19.29119.98Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,560Maintained0.000.02187,000.00-7.43119.87Form 13
Simplex Trading, Llc09-30-2021Com4,095Increased7.230.00532,000.007.69129.91Form 13
Illinois Municipal Retirement Fund09-30-2021Com New32,229Maintained0.000.143,868,000.00-7.38120.02Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com14,413Decreased-5.880.111,730,000.00-12.80240.34Form 13
Silver Lake Advisory, Llc09-30-2021Com New27,879Increased3.771.653,346,000.00-6.22120.02Form 13
Winton Group Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bray Capital Advisors09-30-2021Com New90Maintained0.000.0011,000.00-8.33122.22Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com38,644Decreased-0.870.094,638,000.00-8.18120.02Form 13
Transform Wealth, Llc09-30-2021Com New12,850Maintained0.000.181,542,000.000.00120.00Form 13
Kesler, Norman & Wride, Llc09-30-2021Com New8,206Increased0.670.23985,000.00-7.86120.03Form 13
Destiny Wealth Partners, Llc09-30-2021Com New81Maintained0.000.0010,000.000.00123.46Form 13
M&t Bank Corp09-30-2021Com New56,287Decreased-1.320.036,756,000.00-8.59958.68Form 13
Huntington National Bank09-30-2021Common Stock24,514Decreased-15.680.032,943,000.00-21.87240.13Form 13
Hgk Asset Management Inc09-30-2021Common Stock36,069Increased3.231.394,329,000.00-4.37120.02Form 13
Speece Thorson Capital Group Inc09-30-2021Com146,835Decreased-0.063.6917,625,000.00-7.41120.03Form 13
Atwood & Palmer Inc09-30-2021Com80Maintained0.000.0010,000.000.00125.00Form 13
Twin Capital Management Inc09-30-2021Com16,580Decreased-9.890.201,990,000.00-16.53120.02Form 13
Foster & Motley Inc09-30-2021Com15,565Increased0.720.161,868,000.00-6.69120.01Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock18,732Decreased-2.110.012,248,000.00-9.32120.01Form 13
Mathes Company, Inc.09-30-2021Com19,960New!0.000.892,396,000.000.00120.04Form 13
Parkside Financial Bank & Trust09-30-2021Com New114Increased20.000.0014,000.0016.67122.81Form 13
Goelzer Investment Management, Inc.09-30-2021Com New48,001Decreased-3.060.515,762,000.00-10.19120.04Form 13
Naples Global Advisors, Llc09-30-2021Com New8,340Maintained0.000.131,001,000.000.00120.02Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New160Increased35.590.0019,000.0026.67118.75Form 13
Vontobel Holding Ltd.09-30-2021Com New37,885Increased50.530.044,547,000.0038.84359.99Form 13
Barry Investment Advisors, Llc09-30-2021Com New2,100Decreased-11.210.07252,000.00-17.65120.00Form 13
Versant Capital Management, Inc09-30-2021Stock33Increased73.680.004,000.00100.00121.21Form 13
Costello Asset Management, Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com New31,025Increased6.520.163,724,000.00-1.32120.03Form 13
Maryland State Retirement & Pension System09-30-2021Com New7,629Maintained0.000.03927,000.00-5.50121.51Form 13
Pax Financial Group, Llc09-30-2021Com New3,171Increased32.960.09381,000.0023.30120.15Form 13
Archer Investment Corp09-30-2021Com9Decreased-99.770.001,080,000.00-99.79120,000.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com New1Maintained0.000.000.000.000.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs650New!0.000.0178,000.000.00120.00Form 13
Emfo, Llc09-30-2021Com New564Maintained0.000.0668,000.000.00120.57Form 13
Commonwealth Equity Services, Llc09-30-2021Com New57,967Increased6.960.026,957,000.001.46120.02Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com5,006Maintained0.000.07601,000.00-7.40120.06Form 13
Amalgamated Bank09-30-2021Com30,375Increased403.230.033,646,000.00377.23120.03Form 13
Ing Groep Nv09-30-2021Com New9,096Increased1.070.011,092,000.00-6.35120.05Form 13
Victory Capital Management Inc09-30-2021Com275,103Decreased-1.670.0333,021,000.00-8.91120.03Form 13
Saybrook Capital /nc09-30-2021Com2,603Maintained0.000.09312,000.00-7.42119.86Form 13
Asset Management One Co., Ltd.09-30-2021Com New103,060Decreased-6.260.0512,370,000.00-13.17120.03Form 13
Gw Henssler & Associates Ltd09-30-2021Com New111,856Decreased-8.400.9313,426,000.00-15.15120.03Form 13
Raymond James & Associates09-30-2021Com New298,222Increased1.010.0335,797,000.00-6.43120.03Form 13
Brave Asset Management Inc09-30-2021Com New3,607Maintained0.000.13433,000.00-7.28120.04Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com2,627Increased17.280.09315,000.008.62119.91Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021M Co Com New18,686Increased3.869.992,243,000.00-3.78120.04Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New21,065Increased3.090.132,528,000.00-4.50120.01Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New31,635Decreased-39.620.013,797,000.00-44.08120.03Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com New8,471Increased14.040.061,017,000.005.72120.06Form 13
Allworth Financial Lp09-30-2021Com New840Increased3718.180.00101,000.003,266.67120.24Form 13
Lvw Advisors, Llc09-30-2021Com New24,940Increased1.410.522,994,000.00-6.06120.05Form 13
Euclidean Technologies Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
Northstar Group, Inc.09-30-2021Com New1,721Decreased-4.180.05207,000.00-11.16120.28Form 13
Parallel Advisors, Llc09-30-2021Stock5,885Increased36.260.03706,000.0026.07119.97Form 13
Tfc Financial Management09-30-2021Com New790Maintained0.000.0395,000.00-6.86120.25Form 13
Mma Asset Management Llc09-30-2021Com New2,599Maintained0.000.24312,000.00-7.42120.05Form 13
Peregrine Capital Management Llc09-30-2021Com90Maintained0.000.0011,000.00-8.33122.22Form 13
New York State Common Retirement Fund09-30-2021Common Stock199,366Increased27.470.0323,930,000.0032.36120.03Form 13
Royal London Asset Management Ltd09-30-2021Com New46,373Increased27.240.025,567,000.0017.45120.05Form 13
Segall Bryant & Hamill, Llc09-30-2021Com7,944Increased37.230.00954,000.0027.37120.09Form 13
Everett Harris & Co /ca/09-30-2021Com New10,100Maintained0.000.021,212,000.00-7.41120.00Form 13
Duncker Streett & Co Inc09-30-2021Com New450Maintained0.000.0154,000.00-6.90120.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock974Decreased-49.190.00117,000.00-52.82120.12Form 13
Meitav Dash Investments Ltd09-30-2021Com New5,996Increased132.580.01720,000.00115.57120.08Form 13
Retirement Systems Of Alabama09-30-2021Com New37,205Decreased-7.190.024,466,000.00-14.02120.04Form 13
Brookstone Capital Management09-30-2021Com New2,291Decreased-2.680.00277,000.00-9.18120.91Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com81,184Increased1.000.069,745,000.0010.97120.04Form 13
Sawyer & Company, Inc09-30-2021Com598Decreased-24.970.0372,000.00-30.10120.40Form 13
6 Meridian09-30-2021Com New1,702Decreased-3.840.02204,000.00-10.92119.86Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New68,573Increased1.660.058,231,000.00-5.82120.03Form 13
Herold Advisors, Inc.09-30-2021Com New200New!0.000.0124,000.000.00120.00Form 13
Delta Asset Management Llc/tn09-30-2021Com New813Maintained0.000.0198,000.00-4.85120.54Form 13
Van Eck Associates Corp09-30-2021Com New1,108Decreased-22.520.00133,000.00-28.11120.04Form 13
Sentry Investment Management Llc09-30-2021Common931Maintained0.000.03112,000.000.00120.30Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com3,285Increased0.610.01394,000.00-6.86119.94Form 13
Lsv Asset Management09-30-2021Com3,470,705Decreased-0.740.75416,588,000.00-8.05120.03Form 13
Shell Asset Management Co09-30-2021Com New3,934Decreased-71.860.01472,000.00-73.95119.98Form 13
Regions Financial Corp09-30-2021Com New3,287Maintained0.000.00394,000.00-7.51237.56Form 13
Rathbone Brothers Plc09-30-2021Com2,000Decreased-45.360.00240,000.00-49.37120.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New49,448Increased15.330.035,935,000.006.84120.03Form 13
Tctc Holdings, Llc09-30-2021Com New222Increased909.090.0027,000.00800.00121.62Form 13
Verity & Verity, Llc09-30-2021Com New64,480Increased1.361.218,084,000.00-1.93125.37Form 13
Tortoise Investment Management, Llc09-30-2021Com New102Maintained0.000.0012,000.00-7.69117.65Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com New23Maintained0.000.003,000.000.00130.43Form 13
Tradewinds Capital Management, Llc09-30-2021Com New29Maintained0.000.003,000.00-25.00103.45Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com New71,104Decreased-1.180.118,535,000.00-8.45120.04Form 13
Larson Financial Group Llc09-30-2021Com New5Maintained0.000.001,000.000.00200.00Form 13
Abundance Wealth Counselors09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,354Increased133.300.05283,000.00116.03120.22Form 13
Heron Financial Group, Llc09-30-2021Com New4,888Increased28.130.33587,000.0021.78120.09Form 13
Diversified, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock6,951Decreased-0.660.02834,000.00-8.05119.98Form 13
Old Republic International Corp09-30-2021Common211,000Decreased-32.370.5325,326,000.00-37.35120.03Form 13
Hancock Whitney Corp09-30-2021Com New1,713Decreased-44.830.01206,000.00-48.88240.36Form 13
Bbva Usa09-30-2021Com New561Decreased-9.660.0067,000.00-16.25119.43Form 13
Pacific Global Investment Management Co09-30-2021Com New15,647Decreased-2.390.381,878,000.00-9.58120.02Form 13
Toews Corp /adv09-30-2021Com New3,400Decreased-54.050.05408,000.00-56.41120.00Form 13
Deutsche Bank Ag\09-30-2021Com New1,002,053Decreased-2.810.04120,278,000.00-7.801,776.41Form 13
Mufg Americas Holdings Corp09-30-2021Com New165Maintained0.000.0020,000.00-4.76121.21Form 13
First National Trust Co09-30-2021Com New2,148Increased0.280.01258,000.00-6.86240.84Form 13
Alphamark Advisors, Llc09-30-2021Com891Increased0.340.04107,000.00-6.96120.09Form 13
Cullen Capital Management, Llc09-30-2021Com7,717Maintained0.000.01926,000.00-7.40119.99Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common2,797Increased0.070.02336,000.00-7.18120.13Form 13
Daiwa Securities Group Inc.09-30-2021Com New6,292Increased4.830.00755,000.00-2.96119.99Form 13
Advisory Services Network, Llc09-30-2021Stock2,165Increased14.250.01260,000.006.12542.06Form 13
Moors & Cabot, Inc.09-30-2021Com New225,000New!0.000.02226,000.000.001.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com New168Maintained0.000.0020,000.00-9.09119.05Form 13
Xponance, Inc.09-30-2021Com New6,277Decreased-6.970.01753,000.00-13.84119.96Form 13
Ropes Wealth Advisors Llc09-30-2021Com New2,654Decreased-7.820.05319,000.00-14.48120.20Form 13
Mission Wealth Management, Lp09-30-2021Com New1,958Maintained0.000.01235,000.00-7.48120.02Form 13
Gratus Capital Llc09-30-2021Com New2,117Maintained0.000.03254,000.00-7.30119.98Form 13
Advisor Group Holdings, Inc.09-30-2021Com New48,525Decreased-1.720.005,820,000.00-9.131,078.56Form 13
Resources Investment Advisors, Llc.09-30-2021Com New5,917Increased0.039.99710,000.00-7.31119.99Form 13
Kendall Capital Management09-30-2021Com New2,995Decreased-1.640.19359,000.00-9.11119.87Form 13
Distillate Capital Partners Llc09-30-2021Com New22,320Increased8.400.712,679,000.000.41120.03Form 13
Shorepoint Capital Partners Llc09-30-2021Com New31,289Increased21.911.693,756,000.0026.59120.04Form 13
Lindbrook Capital, Llc09-30-2021Stock158Decreased-3.660.0019,000.00-9.52120.25Form 13
Bellevue Asset Management, Llc09-30-2021Com New125Maintained0.000.0115,000.00-6.25120.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com205Maintained0.000.0125,000.00-7.41121.95Form 13
Lokken Investment Group Llc09-30-2021Com New2,925Decreased-4.570.28351,000.00-11.59120.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com New331Maintained0.000.0340,000.00-6.98120.85Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com New10Maintained0.000.861,000.000.00100.00Form 13
Lincoln National Corp09-30-2021Com New8,585Increased2.970.021,030,000.00-4.63238.81Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New150,590Decreased-0.160.0318,075,000.00-7.52958.74Form 13
Shufro Rose & Co Llc09-30-2021Com New3,972Increased38.060.04477,000.0027.88120.09Form 13
Securian Asset Management, Inc09-30-2021Com New9,019Decreased-1.100.021,083,000.00-8.38120.08Form 13
Schulhoff & Co Inc09-30-2021Com6,324Maintained0.000.34759,000.00-7.33120.02Form 13
Keybank National Association/oh09-30-2021Com New45,533Decreased-4.730.025,465,000.00-11.76120.02Form 13
Fairfield, Bush & Co.09-30-2021Stock31,106Decreased-13.941.213,734,000.00-20.26120.04Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com New1,825Decreased-6.170.03219,000.00-13.10120.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock263New!0.000.0132,000.000.00121.67Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New250,374Decreased-12.330.1130,052,000.00-18.78120.03Form 13
Affinity Investment Advisors, Llc09-30-2021Com New2,655Increased6.070.14319,000.00-1.54120.15Form 13
Swiss National Bank09-30-2021Com New434,569Decreased-2.750.0352,161,000.00-9.91120.03Form 13
Usa Financial Portformulas Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Baker Chad R09-30-2021Common Stock1,700Maintained0.000.05204,000.00-7.27120.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock142,087Decreased-19.640.0317,075,000.00-25.461,085.45Form 13
Arjuna Capital09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rossmore Private Capital09-30-2021Com New2,000Increased2.560.04240,000.00-5.14120.00Form 13
Duality Advisers, Lp09-30-2021Com New45,629Increased113.430.425,477,000.0097.73120.03Form 13
Synovus Financial Corp09-30-2021Com New2,716Decreased-20.470.00322,000.00-25.64243.46Form 13
Addison Advisors Llc09-30-2021Com New301Maintained0.000.0336,000.00-7.69119.60Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com6,810Increased27.489.99720,566,000.004.10105,809.99Form 13
Meeder Asset Management Inc09-30-2021Com New993Increased17.100.01119,000.008.18119.84Form 13
Montag A & Associates Inc09-30-2021Com New725Maintained0.000.0087,000.00-7.45120.00Form 13
Davis R M Inc09-30-2021Com2,767Maintained0.000.01332,000.00-7.52119.99Form 13
Congress Asset Management Co /ma09-30-2021Com4,912Decreased-0.020.00590,000.00-7.38120.11Form 13
Middleton & Co Inc/ma09-30-2021Com New1,755Decreased-10.230.02211,000.00-16.60240.27Form 13
Mackenzie Financial Corp09-30-2021Com New79,845Increased23.470.019,584,000.0017.14120.03Form 13
Toronto Dominion Bank09-30-2021Com63,809Increased4.300.017,659,000.00-3.37580.01Form 13
Commerce Bank09-30-2021Com New16,756Decreased-0.720.012,011,000.00-8.05240.07Form 13
Cibc Asset Management Inc09-30-2021Com New30,687Increased1.370.013,683,000.00-6.09120.02Form 13
Td Asset Management Inc09-30-2021Com New422,523Increased5.200.0550,715,000.00-3.69120.03Form 13
Great Lakes Advisors, Llc09-30-2021Com277,793Decreased-0.680.5233,344,000.00-7.99365.12Form 13
Washington Trust Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gamble Jones Investment Counsel09-30-2021Com New26,418Decreased-0.380.213,171,000.00-5.48120.03Form 13
Marietta Investment Partners Llc09-30-2021Com New2,347Maintained0.000.06282,000.00-7.24120.15Form 13
Principal Financial Group Inc09-30-2021Com New139,206Decreased-8.480.0116,709,000.00-15.22240.03Form 13
Coastline Trust Co09-30-2021Common Stock2,710Maintained0.000.04325,000.00-7.41239.61Form 13
Blackrock Inc.09-30-2021Com New9,677,517Decreased-5.870.021,161,591,000.00-12.812,400.61Form 13
Wbi Investments, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com New218Decreased-87.140.0026,000.00-88.18119.27Form 13
Td Capital Management Llc09-30-2021Com New1Maintained0.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com New1,790Decreased-37.410.03215,000.00-42.05120.11Form 13
Norinchukin Bank, The09-30-2021Com New9,312Increased2.650.021,118,000.00-4.85120.06Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com New3,451Increased17.540.17432,000.0010.49125.18Form 13
Pinebridge Investments, L.p.09-30-2021Com54,406Increased3.270.086,530,000.00-4.34120.02Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com New1,700New!0.000.10204,000.000.00120.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Com New3,305New!0.000.06397,000.000.00120.12Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New79,677Decreased-18.600.079,563,000.00-24.60120.02Form 13
Jfs Wealth Advisors, Llc09-30-2021Com New66Maintained0.000.008,000.00-11.11121.21Form 13
Kinneret Advisory, Llc09-30-2021Com New3,228Maintained0.000.05387,000,000.00-5.15119,888.48Form 13
Private Ocean, Llc09-30-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Boston Private Wealth Llc09-30-2021Com4,420Decreased-3.580.01531,000.00-10.61240.18Form 13
Inspire Investing, Llc09-30-2021Com New14,923Increased10.990.231,791,000.002.81120.02Form 13
Evolution Wealth Advisors, Llc09-30-2021Com New19Maintained0.000.002,000.000.00105.26Form 13
Geneos Wealth Management Inc.09-30-2021Com New6,120Increased1.490.03732,000.00-6.39119.61Form 13
Justinvest Llc09-30-2021Com New3,617Increased15.890.04434,000.007.43119.99Form 13
Kehrs Ridge Capital,llc09-30-2021Com New50,000New!0.001.946,002,000.000.00120.04Form 13
Ieq Capital, Llc09-30-2021Com New1,895New!0.000.00228,000.000.00240.53Form 13
Soltis Investment Advisors Llc09-30-2021Com New7,012New!0.000.13842,000.000.00120.08Form 13
Tempus Wealth Planning, Llc09-30-2021Com New4,954Increased10.110.34595,000.002.06120.10Form 13
Concord Wealth Partners09-30-2021Com New3Decreased-97.560.000.00-100.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com New860Maintained0.000.01103,000.00-7.21119.77Form 13
Boxwood Ventures, Inc.09-30-2021Com14,131New!0.003.951,696,000.000.00120.02Form 13
Barclays Plc09-30-2021Com163,092Decreased-4.930.0019,576,000.00-11.92367.33Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New7,705Increased2.350.06925,000.00-5.13120.05Form 13
Teacher Retirement System Of Texas09-30-2021Com New20,810Decreased-64.490.012,498,000.00-67.10120.04Form 13
Cornerstone Capital, Inc.09-30-2021Com New160,386Increased1.362.2219,251,000.00-6.10120.03Form 13
M&g Investment Management Ltd09-30-2021Com New9,432New!0.000.001,132,000.000.00120.02Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,836Decreased-0.320.01340,000.00-7.86119.89Form 13
Prospector Partners Llc09-30-2021Com New96,620Decreased-0.871.4911,597,000.00-8.17120.03Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com8,015Increased28.960.01962,000.0019.50120.02Form 13
Alliancebernstein L.p.09-30-2021Com New182,797Increased1.670.0121,941,000.00-5.82120.03Form 13
Agf Investments Inc.09-30-2021Com1,400Decreased-62.960.00168,000.00-65.71120.00Form 13
Somerville Kurt F09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com5,950Decreased-5.470.02714,000.00-12.50120.00Form 13
Richard C. Young & Co., Ltd.09-30-2021Com New28,029Increased0.170.463,364,000.00-7.23120.02Form 13
World Asset Management Inc09-30-2021Com3,594Decreased-2.790.04431,000.00-10.02119.92Form 13
Handelsbanken Fonder Ab09-30-2021Com48,614Increased0.850.035,835,000.00-6.58120.03Form 13
Kbc Group Nv09-30-2021Com New44,406Decreased-43.650.025,330,000.00-47.80239.56Form 13
Indexiq Advisors Llc09-30-2021Com New1,820Increased5.260.01218,000.00-2.68119.78Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common320,746Increased21.640.7938,500,000.0012.69120.03Form 13
Agf Investments Llc09-30-2021Com4,880Increased1.820.06586,000.00-5.64120.08Form 13
Financial Advantage, Inc.09-30-2021Com New23,369Increased0.892.432,804,000.00-6.56119.99Form 13
Argi Investment Services, Llc09-30-2021Com New7,538Increased3.360.03905,000.00-4.23120.06Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New24,754Decreased-0.010.022,971,000.00-7.39120.02Form 13
Allianz Asset Management Gmbh09-30-2021Com New327,886Increased182.410.0339,356,000.00167.89359.94Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New24,206Decreased-36.240.012,905,000.00-40.94120.01Form 13
Creative Planning09-30-2021Com New14,953Increased93.020.001,795,000.0078.78120.04Form 13
Column Capital Advisors, Llc09-30-2021Stock8Decreased-33.330.001,000.00-50.00125.00Form 13
Jnba Financial Advisors09-30-2021Com New105Maintained0.000.0013,000.00-7.14123.81Form 13
Winch Advisory Services, Llc09-30-2021Com20Maintained0.000.002,000.00-33.33100.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock54Maintained0.000.006,000.00-14.29111.11Form 13
Formidable Asset Management, Llc09-30-2021Com2,114Maintained0.000.05254,000.000.00120.15Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary20,517Maintained0.000.032,462,000.00-7.37120.00Form 13
Forsta Ap-fonden09-30-2021Com New45,300Increased15.560.065,437,000.009.62120.02Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com New24,387Increased1.251.612,927,000.00-6.22120.02Form 13
Alphacrest Capital Management Llc09-30-2021Com New8,313Decreased-68.860.05998,000.00-71.15120.05Form 13
Glassman Wealth Services09-30-2021Com New186Increased1.090.0022,000.00-8.33118.28Form 13
D'orazio & Associates, Inc.09-30-2021Com New237Increased16.750.0128,000.007.69118.14Form 13
Teza Capital Management Llc09-30-2021Com New4,069Maintained0.000.23488,000.000.00119.93Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com82Increased9.330.0010,000.000.00121.95Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New38,980Decreased-0.220.034,677,000.00-7.61119.98Form 13
Cx Institutional09-30-2021Com206Decreased-2.370.0025,000.00-7.41121.36Form 13
Principal Street Partners, Llc09-30-2021Common Stock35,044Decreased-2.451.154,207,000.00-9.62120.05Form 13
Timescale Financial, Inc.09-30-2021Stock18Maintained0.000.002,000.000.00111.11Form 13
Vantage Consulting Group Inc09-30-2021Com New1,834Maintained0.000.05220,000.000.00119.96Form 13
Prentice Wealth Management Llc09-30-2021Com New75Increased87.500.009,000.0080.00120.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com New12,722Increased44.580.111,527,000.0050.15120.03Form 13
Us Bancorp \de\09-30-2021Common Stock51,224Decreased-0.480.016,149,000.00-7.78365.07Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,724Maintained0.000.001,047,000.00-7.35120.01Form 13
American Century Companies Inc09-30-2021Com New996,489Increased1.030.08119,608,000.00-6.41120.03Form 13
Southstate Corp09-30-2021Common Stock1,181Maintained0.000.01142,000.000.00120.24Form 13
Valley National Advisers Inc09-30-2021Com New2Maintained0.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com New139,936Decreased-15.710.0116,797,000.00-21.92604.31Form 13
Mercer Global Advisors Inc /adv09-30-2021Com New44,039Decreased-2.270.045,286,000.00-9.47120.03Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New12,033Increased2.950.011,444,000.00-4.62120.00Form 13
Panagora Asset Management Inc09-30-2021Com New45,829Decreased-18.470.035,501,000.00-15.34120.03Form 13
Goldman Sachs Group Inc09-30-2021Cmn216,868Increased1.620.0026,031,000.00-5.86360.22Form 13
Prudential Plc09-30-2021Com New9,606New!0.000.021,153,000.000.00120.03Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New3,676,991Increased2.010.12441,349,000.00-5.50840.18Form 13
California Public Employees Retirement System09-30-2021Com New848,236Decreased-1.160.08101,814,000.00-8.44120.03Form 13
Mutual Of America Capital Management Llc09-30-2021Equities14,310Decreased-0.600.021,718,000.00-7.88120.06Form 13
Bokf, Na09-30-2021Com New11,204Increased65.450.021,345,000.0056.94241.11Form 13
S&t Bank/pa09-30-2021Com New34,548Increased22.580.654,147,000.0013.55239.89Form 13
Roberts Glore & Co Inc /il/09-30-2021Com New3,895Maintained0.000.14468,000.00-7.33120.15Form 13
Bamco Inc /ny/09-30-2021Com251Maintained0.000.0030,000.00-9.09119.52Form 13
Smithfield Trust Co09-30-2021Com New1,597Maintained0.000.01192,000.00-7.25240.58Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common28,012Increased4.180.013,363,000.00-3.47120.06Form 13
Vanguard Group Inc09-30-2021Com New12,514,403Decreased-0.310.041,502,104,000.00-7.65839.98Form 13
Renaissance Technologies Llc09-30-2021Com New823,976Increased1.430.1398,902,000.00-6.04120.03Form 13
Mai Capital Management09-30-2021Cs5,481Increased62.930.01658,000.0050.92120.05Form 13
Bessemer Group Inc09-30-2021Sc3,557Decreased-1.360.00426,000.00-8.78357.24Form 13
Nomura Asset Management Co Ltd09-30-2021Com New83,593Increased25.350.0610,034,000.0016.12120.03Form 13
Clark Estates Inc/ny09-30-2021Com New31,000Maintained0.000.533,721,000.00-7.37120.03Form 13
Cibc World Markets Corp09-30-2021Com6,108Decreased-19.730.00733,000.00-25.66120.01Form 13
Gabelli Funds Llc09-30-2021Com119,800Maintained0.000.1014,380,000.00-7.36120.03Form 13
Schroder Investment Management Group09-30-2021Com6,293Decreased-66.870.00755,000.00-69.32239.49Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock4Decreased-86.670.000.00-100.000.00Form 13
Rhumbline Advisers09-30-2021Com201,950Increased6.600.0324,240,000.00-1.25120.03Form 13
Moneta Group Investment Advisors Llc09-30-2021Com New2,374Increased0.210.01285,000.00-7.17120.05Form 13
Logan Capital Management Inc09-30-2021Com New272Maintained0.000.0033,000.000.00121.32Form 13
Profund Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Itau Unibanco Holding S.a.09-30-2021Com New792Increased211.810.0195,000.00187.88119.95Form 13
Monetary Management Group Inc09-30-2021Com350Maintained0.000.0142,000.00-6.67120.00Form 13
Stevens Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com New32,117Decreased-8.000.023,855,000.00-14.77120.03Form 13
Greenleaf Trust09-30-2021Com New3,220Decreased-3.040.00386,000.00-10.23119.88Form 13
Ci Investments Inc.09-30-2021Com New5,895Decreased-11.540.00708,000.00-17.96120.10Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com New30,466Maintained0.000.043,657,000.00-7.35120.04Form 13
Geode Capital Management, Llc09-30-2021Com New1,997,182Decreased-4.550.03239,109,000.00-11.57119.72Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com New61,291Decreased-2.670.797,357,000.00-9.83120.03Form 13
British Columbia Investment Management Corp09-30-2021Com New20,248Increased0.020.012,430,000.00-7.36120.01Form 13
Natixis09-30-2021Com New3,286Maintained0.000.00394,000.000.00119.90Form 13
Wolverine Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com New17,454Increased24.300.032,095,000.0015.17120.03Form 13
Madison Asset Management, Llc09-30-2021Com50,400Maintained0.000.086,050,000.00-7.35120.04Form 13
Champlain Investment Partners, Llc09-30-2021Com New1,893,249Decreased-7.781.09227,247,000.00-14.57120.03Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com New5,962Increased5.300.83716,000.00-2.45120.09Form 13
Capital Fund Management S.a.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com New101,245Decreased-59.320.0012,152,000.00-62.321,078.11Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New33,679Increased10.380.004,043,000.002.28240.09Form 13
Natixis Advisors, L.p.09-30-2021Com19,622Decreased-1.510.012,355,000.00-8.76239.86Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com New195,583Decreased-1.710.0523,639,000.00-8.24120.86Form 13
Peapack Gladstone Financial Corp09-30-2021Com New6,368Increased3.090.02764,000.00-4.50119.97Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,002Increased1.590.04960,000.00-5.88359.56Form 13
Federated Hermes, Inc.09-30-2021Com New7,154Increased1.880.00860,000.00-5.49372.23Form 13
Cornercap Investment Counsel Inc09-30-2021Com2,279Decreased-8.250.03274,000.00-14.91120.23Form 13
Voya Investment Management Llc09-30-2021Com New44,236Decreased-2.750.015,310,000.00-9.91360.37Form 13
Eaton Vance Management09-30-2021Com New27,316Decreased-2.990.002,868,000.00-21.40104.99Form 13
D.a. Davidson & Co.09-30-2021Com New20,739Increased2.090.032,489,000.00-5.43120.02Form 13
California State Teachers Retirement System09-30-2021Common Stock191,568Decreased-2.350.0322,994,000.00-9.54120.03Form 13
Jefferies Group Llc09-30-2021Com New63,300Maintained0.000.057,598,000.000.00120.03Form 13
Zacks Investment Management09-30-2021Com New14,748Increased3.320.031,771,000.00-4.27120.08Form 13
Earnest Partners Llc09-30-2021Com39Maintained0.000.005,000.000.00128.21Form 13
Paloma Partners Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com New115,866Decreased-13.380.2713,907,000.00-19.76120.03Form 13
First Trust Advisors Lp09-30-2021Com New742,004Increased1.000.1089,063,000.00-6.43120.03Form 13
Prudential Financial Inc09-30-2021Com New152,075Decreased-3.980.0318,598,000.00-9.37363.99Form 13
Northern Oak Wealth Management Inc09-30-2021Com New4,950Increased28.940.07594,000.0019.52120.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New8,985Increased0.420.001,078,000.00-7.07119.98Form 13
Nomura Holdings Inc09-30-2021Cmn3,885Increased36.940.00465,000.0026.36119.69Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com New119,127Decreased-1.410.0314,299,000.00-8.67120.03Form 13
Longfellow Investment Management Co Llc09-30-2021Com New2Maintained0.000.001,000.000.00500.00Form 13
Aqr Capital Management Llc09-30-2021Com New856,883Increased5.940.19102,852,000.00-1.86360.04Form 13
Two Sigma Investments, Lp09-30-2021Com New46,600Increased58.500.025,594,000.0046.82240.08Form 13
Lazard Asset Management Llc09-30-2021Common Stock33,220Decreased-40.290.003,986,000.00-44.69239.92Form 13
Regentatlantic Capital Llc09-30-2021Com New27,651Decreased-3.440.103,319,000.00-10.54120.03Form 13
Balyasny Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com12,483Decreased-6.260.011,498,000.00-11.10120.00Form 13
Hilltop Holdings Inc.09-30-2021Com New2,060Increased0.050.02247,000.00-5.36238.07Form 13
Wetherby Asset Management Inc09-30-2021Com New1,875Decreased-9.810.01225,000.00-14.45120.00Form 13
Guggenheim Capital Llc09-30-2021Com New125,303Decreased-5.520.0915,040,000.00-12.48360.04Form 13
Veritable, L.p.09-30-2021Com New2,736Increased4.870.01328,000.00-0.61119.88Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com New0Liquidated!-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.09-30-2021Com New6,071Maintained0.000.01729,000.000.00120.08Form 13
Amundi09-30-2021Com New282,050New!0.000.0233,854,000.000.00479.53Form 13
Estabrook Capital Management09-30-2021Common224Increased1.824.2326,887,000.00-5.68120,031.25Form 13
Azimuth Capital Management Llc09-30-2021Com3,560Increased5.950.02427,000.00-1.84119.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New109,665Increased2.330.0713,163,000.00-5.21120.03Form 13
Mariner, Llc09-30-2021Com New15,023Decreased-5.010.011,803,000.00-12.01120.02Form 13
Alps Advisors Inc09-30-2021Com New130,000Decreased-2.070.1515,604,000.00-9.28120.03Form 13
Hbk Sorce Advisory Llc09-30-2021Com New8,400Increased2.600.061,008,000.00-5.00120.00Form 13
Prelude Capital Management, Llc09-30-2021Com New2,721Decreased-48.830.01327,000.00-51.41120.18Form 13
Alphasimplex Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com New29,943Increased93.180.023,593,000.0083.22359.97Form 13
Rodgers Brothers Inc.09-30-2021Com New32,928Increased117.980.793,952,000.00106.80120.02Form 13
Citadel Advisors Llc09-30-2021Cmn266,101Maintained0.000.0031,940,000.000.00480.12Form 13
Voya Financial Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com New67,614Increased677.170.018,115,000.00637.06360.05Form 13
Apg Asset Management N.v.09-30-2021Com New593,255Maintained0.000.1161,442,000.000.00103.57Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com15,987Decreased-0.630.051,919,000.00-7.96120.04Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New63,847Increased83.910.147,664,000.0070.39120.04Form 13
Susquehanna International Group, Llp09-30-2021Com New293,996Increased20.310.0035,289,000.0011.46360.09Form 13
Two Sigma Securities, Llc09-30-2021Com New3,234Maintained0.000.01388,000.000.00119.98Form 13
Verition Fund Management Llc09-30-2021Com New2,822Maintained0.000.00339,000.000.00120.13Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com4,368Decreased-2.240.03524,000.00-9.50119.96Form 13
Advisor Partners Llc09-30-2021Com New4,513Decreased-3.650.04542,000.00-10.71120.10Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,918Increased0.740.00230,000.00-6.88119.92Form 13
Alberta Investment Management Corp09-30-2021Com New58,731Increased16.070.067,049,000.0020.52120.02Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock475Increased8.940.0057,000.001.79120.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com New25,927Decreased-1.390.163,112,000.00-6.46120.03Form 13
Two Sigma Advisers, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com New6,602Increased9.320.07792,000.001.28119.96Form 13
Gotham Asset Management, Llc09-30-2021Com New8,567Decreased-85.120.041,028,000.00-85.89120.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities327Maintained0.000.0239,000.00-7.14119.27Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com26,557Decreased-6.330.023,188,000.00-11.12120.04Form 13
Tower Research Capital Llc (trc)09-30-2021Com New20,585Increased328.410.002,470,000.00344.24239.96Form 13
Amp Capital Investors Ltd09-30-2021Com New78,202Decreased-4.330.059,387,000.000.11360.04Form 13
Vestcor Inc09-30-2021Com New159,774Increased249.420.6919,178,000.00262.81120.03Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com New25,406Decreased-3.050.033,049,000.00-10.22120.01Form 13
Voloridge Investment Management, Llc09-30-2021Com New127,501Increased197.590.1015,304,000.00208.98120.03Form 13
Horizon Investments, Llc09-30-2021Com2,512Decreased-20.150.01299,000.00-26.17119.03Form 13
Ergoteles Llc09-30-2021Com New2,023Decreased-76.140.01243,000.00-77.89120.12Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New38,876Increased17.220.014,667,000.008.61361.70Form 13
Seven Eight Capital, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com New72,802Increased27.280.078,740,000.0017.95120.05Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock164Increased50.460.0020,000.0033.33407.01Form 13
Point72 Hong Kong Ltd09-30-2021Com New11,724New!0.000.051,407,000.000.00120.01Form 13
Northeast Financial Consultants Inc09-30-2021Com New2,000Maintained0.000.02240,000.00-5.14120.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock291Increased0.690.0035,000.00-5.41120.27Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New31,309Increased119.020.053,758,000.00127.34120.03Form 13
Ubs Group Ag09-30-2021Com New235,262Decreased-64.870.0128,238,000.00-67.46479.13Form 13
Engineers Gate Manager Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New4,922Decreased-1.110.01591,000.00-8.37120.07Form 13
Man Group Plc09-30-2021Com New46,009Decreased-47.110.025,523,000.00-45.08240.09Form 13
Squarepoint Ops Llc09-30-2021Com New2,113Decreased-90.220.00254,000.00-89.83120.21Form 13
Wealthspire Advisors, Llc09-30-2021Com New1,670Maintained0.000.00200,000.000.00119.76Form 13
Optimal Asset Management, Inc.09-30-2021Com New39,352Increased13.900.594,723,000.0018.25120.02Form 13
Quadrature Capital Ltd09-30-2021Com New7,599Increased29.570.03912,000.0034.51120.02Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com New50Maintained0.000.006,000.000.00120.00Form 13
Mutual Advisors, Llc09-30-2021Com New2,331Increased1.350.02280,000.00-6.04120.12Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New676Decreased-99.470.0081,000.00-99.45119.82Form 13
Holocene Advisors, Lp09-30-2021Com New29,963New!0.000.023,596,000.000.00120.01Form 13
Abrdn Plc09-30-2021Com New59,303Decreased-22.190.017,204,000.00-27.04364.46Form 13
Belpointe Asset Management Llc09-30-2021Com New1,310Maintained0.000.01157,000.00-7.65119.85Form 13
Md Financial Management Inc.09-30-2021Com New14,689Decreased-0.910.041,763,000.00-8.22120.02Form 13
Paradiem, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com3,156New!0.000.10379,000.000.00120.09Form 13
O'dell Group, Llc09-30-2021Com New261New!0.000.0131,000.000.00118.77Form 13
Beacon Pointe Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock18Maintained0.000.002,000.000.00111.11Form 13
Cresset Asset Management, Llc09-30-2021Com New2,444Decreased-55.420.00293,000.00-58.73119.89Form 13
Wealthfront Advisers Llc09-30-2021Com New21,043Decreased-3.950.012,526,000.00-8.87120.04Form 13
Liberty Wealth Management Llc09-30-2021Com New3Decreased-99.230.000.00-100.000.00Form 13
Twinbeech Capital Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com New9,359Increased11.400.111,123,000.003.22119.99Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs4,150Increased1.220.01498,000.005.06120.00Form 13
Pacitti Group Inc.09-30-2021Com New100Maintained0.000.0112,000.009.09120.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com New14,061Decreased-3.570.311,688,000.00-10.64120.05Form 13
Steel Peak Wealth Management Llc09-30-2021Com New3,056New!0.000.02367,000.000.00120.09Form 13
Stokes Family Office, Llc09-30-2021Com New2,069Increased3.450.03248,000.00-4.25119.86Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New73Increased1.390.009,000.000.00123.29Form 13
Standard Family Office Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com11,155Increased29.170.541,339,000,000.0019.66120,035.86Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com71,461Increased11.901.188,577,000.003.66120.02Form 13
Optiver Holding B.v.09-30-2021Com New326New!0.000.0039,000.000.00119.63Form 13
Glenmede Trust Co Na09-30-2021Com New50,323Increased130.280.046,040,000.00118.52480.36Form 13
Thrivent Financial For Lutherans09-30-2021Com New4,760Decreased-0.770.00571,000.00-8.20119.96Form 13
Fmr Llc09-30-2021Com New331,725Decreased-18.610.0039,817,000.00-24.60240.06Form 13
Mml Investors Services, Llc09-30-2021Com New6,029Increased34.550.01724,000.0024.61120.09Form 13
Bank Of America Corp /de/09-30-2021Com New865,507Increased25.910.00103,888,000.0016.64720.49Form 13
Stifel Financial Corp09-30-2021Com New2,398,449Increased4.910.42287,886,000.00-2.82719.70Form 13
First Manhattan Co09-30-2021Com New5,245Decreased-0.040.00629,000.00-5.13119.92Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,587Increased96145.450.021,271,000.00-11.18120.05Form 13
Wells Fargo & Company/mn09-30-2021Com New2,026,284Decreased-4.920.05243,214,000.00-9.80720.12Form 13
Northern Trust Corp09-30-2021Com1,536,721Increased2.590.03184,452,000.00-4.96599.09Form 13
Bailard, Inc.09-30-2021Com New10,775Increased1.940.041,293,000.00-5.62120.00Form 13
Legal & General Group Plc09-30-2021Com New1,196,663Increased4.710.04143,636,000.00-3.00360.15Form 13
Howe & Rusling Inc09-30-2021Com New163Maintained0.000.0020,000.00-4.76122.70Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk169,496Decreased-15.460.0020,345,000.00-12.22120.03Form 13
Harbour Investments, Inc.09-30-2021Com New8,134Decreased-5.740.03976,000.00-10.62119.99Form 13
Ameriprise Financial Inc09-30-2021Com399,559Increased2.610.0147,958,000.006.54721.20Form 13
Aristotle Capital Management, Llc09-30-2021Com New13,317Decreased-2.200.001,598,000.001.52120.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm718,066Decreased-4.309.9986,189,459,000.00-9.221,320,330.04Form 13
Bahl & Gaynor Inc09-30-2021Com11,810Increased0.140.011,418,000.00-7.20120.07Form 13
Tocqueville Asset Management L.p.09-30-2021Com New2,110New!0.000.00253,000.000.00119.91Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com New560Maintained0.000.0067,000.00-8.22119.64Form 13
Morgan Stanley09-30-2021Com New998,103Decreased-34.500.02119,802,000.00-39.321,079.06Form 13
Axa S.a.09-30-2021Com New33,828Decreased-82.510.014,060,000.00-83.80239.89Form 13
Wellington Management Group Llp09-30-2021Com New52,050Decreased-84.420.006,248,000.00-83.82480.23Form 13
Invesco Ltd.09-30-2021Com New1,689,800Decreased-13.900.04202,824,000.00-20.241,796.63Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock726,841Decreased-0.190.0587,243,000.00-7.54120.03Form 13
Maverick Capital Ltd09-30-2021Com New13,078New!0.000.021,570,000.000.00120.05Form 13
State Street Corp09-30-2021Com New7,470,997Increased1.950.05896,744,000.00-3.29120.03Form 13
Fayez Sarofim & Co09-30-2021Com New36,624Maintained0.000.014,395,000.00-7.40478.28Form 13
Adirondack Trust Co09-30-2021Consumer Staples1,656Increased3.110.10203,000.00-2.40122.58Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity127,705Increased11.279.9915,328,431,000.0015.61120,030.00Form 13
Janus Henderson Group Plc09-30-2021Com New258,181Increased11.250.0130,990,000.005.54120.03Form 13
Laffer Tengler Investments09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Headinvest, Llc09-30-2021Stock4,800Maintained0.000.11576,000.00-7.25120.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com New2,060Decreased-0.910.01248,000.00-8.15120.39Form 13
Pathstone Family Office, Llc09-30-2021Com New5,399Increased60.780.02647,000.0048.74119.84Form 13
Captrust Financial Advisors09-30-2021Common Stock29,123Increased141.460.033,496,000.00129.10120.04Form 13
Partners Group Holding Ag09-30-2021Common Stock3,976New!0.000.03477,000.000.00119.97Form 13
Cetera Advisors Llc09-30-2021Com New9,860Increased7.830.021,184,000.00-0.08120.08Form 13
Cetera Advisor Networks Llc09-30-2021Com New8,584Decreased-44.100.011,030,000.00-48.24119.99Form 13
Utah Retirement Systems09-30-2021Com New19,046Decreased-13.610.032,286,000.00-10.32120.03Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com New24,595Decreased-25.010.152,952,000.00-30.54120.02Form 13
Jane Street Group, Llc09-30-2021Com New71,038Decreased-21.570.008,527,000.00-25.59480.14Form 13
Fintrust Capital Advisors, Llc09-30-2021Com New2,117Decreased-85.160.07254,000.00-84.60119.98Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com New18,979Increased28.270.042,234,000.0016.54130.03Form 13
Neo Ivy Capital Management09-30-2021Stock492Maintained0.000.0652,000.000.00105.69Form 13
Knuff & Co Llc09-30-2021Com1,072Maintained0.000.05129,000.00-7.19120.34Form 13
Birchcreek Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com New794,419Increased41.010.0395,355,000.0046.41120.03Form 13
Wealth Quarterback Llc09-30-2021Com New361Increased11933.330.001,000.000.002.77Form 13
Center For Financial Planning, Inc.09-30-2021Com New1Maintained0.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity14,864Maintained0.000.031,784,000.000.00120.02Form 13
Bank Of New York Mellon Corp09-30-2021Com1,043,295Increased9.520.02125,226,000.001.461,569.04Form 13
National Pension Service09-30-2021Com New206,659Decreased-9.840.0524,805,000.00-16.48120.03Form 13
Cribstone Capital Management, Llc09-30-2021Cs4Maintained0.000.000.00-100.000.00Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com39,909Decreased-96.630.034,790,000.00-96.88120.02Form 13
Comerica Bank09-30-2021Com18,758Decreased-42.909.992,306,000.00-46.96242.95Form 13
First Mercantile Trust Co09-30-2021Com New846Decreased-8.540.02102,000.00-15.00241.13Form 13
Mcdonald Partners Llc09-30-2021Com New25,754Decreased-1.400.733,091,000.00-1.40120.02Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock258Increased4.450.0131,000.00-3.12120.16Form 13