Constellation Brands Inc

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Constellation Brands Inc

$STZ

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NewIncreasedMaintainedDecreasedLiquidated
46361171305102
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Sam Advisors, Llc09-30-2021Cl A11,058New!0.001.142,351,000.000.00212.61Form 13
Park National Corp /oh/09-30-2021Com2,322Maintained0.000.02489,000.00-9.94210.59Form 13
Private Asset Management Inc09-30-2021Common Stock18,030Increased5.340.523,799,000.00-5.12210.70Form 13
Security National Trust Co09-30-2021Cl A13,808Maintained0.000.753,229,000.000.00467.68Form 13
Hall Laurie J Trustee09-30-2021Com300Maintained0.000.0263,000.00-10.00210.00Form 13
Enterprise Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund09-30-2021Com4,566Increased0.370.08962,000.00-9.59210.69Form 13
M&r Capital Management Inc09-30-2021Stock855Maintained0.000.04180,000.00-9.55210.53Form 13
Deane Retirement Strategies, Inc.09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock171,054New!0.000.4226,728,491,000.000.00312,515.24Form 13
Fulton Bank, N.a.09-30-2021Cl A12,226Increased3.240.122,576,000.00-7.00421.79Form 13
Private Trust Co Na09-30-2021Equities2,696Increased32.030.00568,000.0018.83210.68Form 13
Curbstone Financial Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock6,841Increased5.360.031,459,000.00-3.95213.27Form 13
Mascoma Wealth Management Llc09-30-2021Stock39Maintained0.000.008,000.000.00205.13Form 13
Cox Capital Mgt Llc09-30-2021Cl A11,950Increased6.361.702,518,000.00-4.19210.71Form 13
Boothe Investment Group, Inc.09-30-2021Cl A33,261Increased3.273.877,101,000.00-4.98213.49Form 13
Canandaigua National Corp09-30-2021Com27,459Increased1.750.945,785,000.00-8.35210.68Form 13
Moody National Bank Trust Division09-30-2021Cl A60,617Decreased-0.120.1912,771,000.00-10.03421.35Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A25,828Decreased-1.590.055,441,000.00-11.36210.66Form 13
West Oak Capital, Llc09-30-2021Com8,760Increased2.520.721,846,000.00-7.65210.73Form 13
Envestnet Asset Management Inc09-30-2021Cl A335,405Decreased-0.370.0470,667,000.00-10.25210.69Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,999Increased5.210.12421,000.00-5.18210.61Form 13
Carroll Financial Associates, Inc.09-30-2021Stock202Decreased-59.440.0042,000.00-63.79207.92Form 13
Caprock Group, Inc.09-30-2021Cl A1,284Decreased-3.600.02271,000.00-13.14211.06Form 13
Berman Capital Advisors, Llc09-30-2021Stock501Increased46.490.02105,000.0032.91376.77Form 13
Global Trust Asset Management, Llc09-30-2021Cl A280Maintained0.000.0359,000.00-9.23210.71Form 13
Wedbush Securities Inc09-30-2021Com5,879Decreased-9.259.991,239,000.00-18.22210.75Form 13
Cullinan Associates Inc09-30-2021Com28,201Decreased-52.790.335,942,000.00-57.47210.70Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock95,387Increased4.411.6120,097,000.00-5.94210.69Form 13
Shelter Mutual Insurance Co09-30-2021Cl A10,300Maintained0.000.612,170,000.00-9.92210.68Form 13
Shelter Ins Retirement Plan09-30-2021Cl A5,300Maintained0.000.631,117,000.00-9.92210.75Form 13
Eidelman Virant Capital09-30-2021Cl A1,300Decreased-10.340.11276,000.00-18.58212.31Form 13
Fdx Advisors, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Probity Advisors, Inc.09-30-2021Cl A1,680Decreased-2.830.07354,000.00-12.38210.71Form 13
Hbw Advisory Services Llc09-30-2021Cl A19,535Increased1.641.064,116,000.00-8.43210.70Form 13
Modus Advisors, Llc09-30-2021Stock1,141Increased6.540.10240,000.00-4.00210.34Form 13
Oak Harvest Investment Services09-30-2021Cl A26,247Increased16.481.615,530,000.004.93210.69Form 13
Collective Family Office Llc09-30-2021Cl A1,976Decreased-13.180.18416,000.00-21.80210.53Form 13
Searle & Co.09-30-2021Cl A1,150Increased9.520.10242,000.00-1.63210.43Form 13
Creative Financial Designs Inc /adv09-30-2021Stock901Decreased-6.630.03190,000.00-15.93210.88Form 13
Webster Bank, N. A.09-30-2021Cl A16,000Decreased-2.250.373,371,000.00-11.94421.48Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,600New!0.000.07548,000.000.00210.77Form 13
Stonnington Group, Llc09-30-2021Cl A13,636Decreased-14.230.672,995,000.00-17.01219.64Form 13
Legacy Private Trust Co.09-30-2021Cl A24,586Increased4.660.425,180,000.00-5.72410.70Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,351Decreased-40.360.07495,000.00-46.31210.55Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares49Maintained0.000.0010,000.00-9.09204.08Form 13
Carlson Capital Management09-30-2021Cl A1,174Decreased-0.090.03247,000.00-10.18210.39Form 13
Addison Capital Co09-30-2021Com22,246Increased0.982.174,687,000.00-9.04210.69Form 13
Focused Wealth Management, Inc09-30-2021Cl A51Maintained0.000.0011,000.00-8.33215.69Form 13
Three Peaks Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hoertkorn Richard Charles09-30-2021Cl A7,500Maintained0.000.711,580,000.00-9.92210.67Form 13
Tarbox Family Office, Inc.09-30-2021Cl A86Maintained0.000.0018,000.00-10.00209.30Form 13
Grassi Investment Management09-30-2021Com48,274Maintained0.001.1410,171,000.00-9.91210.69Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A2,332Increased10.310.04491,329,000.0099,359.31210,689.97Form 13
First Premier Bank09-30-2021Cl A50Maintained0.000.0011,000.00-8.33220.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock735Maintained0.000.03154,000.00-10.47620.00Form 13
Level Four Advisory Services, Llc09-30-2021Cl A10,803Decreased-3.460.242,276,000.00-13.03210.68Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A158Maintained0.000.0133,000.00-10.81208.86Form 13
Sound Income Strategies, Llc09-30-2021Cl A36Decreased-16.280.008,000.00-20.00222.22Form 13
Old Port Advisors09-30-2021Cl A3,163Increased0.480.24669,000.00-5.91211.51Form 13
Allred Capital Management, Llc09-30-2021Cl A2,274Decreased-6.150.25479,000.00-15.37210.64Form 13
Kmg Fiduciary Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock337Maintained0.000.0371,000.00-10.13210.68Form 13
Cva Family Office, Llc09-30-2021Cl A4Decreased-97.240.001,000.00-97.06250.00Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A558Maintained0.000.05118,000.00-9.92211.47Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock16Increased6.670.003,000.000.00187.50Form 13
Piscataqua Savings Bank09-30-2021Equities4,296Maintained0.000.78905,000.00-9.86418.44Form 13
First Hawaiian Bank09-30-2021Cl A1,332Decreased-29.450.01281,000.00-36.28421.85Form 13
First Midwest Bank Trust Division09-30-2021Cl A1,663Maintained0.000.05351,000.00-9.77424.29Form 13
Wesbanco Bank Inc09-30-2021Common Stock74,422Increased4.800.6015,680,000.00-5.60421.39Form 13
Burns J W & Co Inc/ny09-30-2021Com7,709Increased0.040.251,624,000.00-9.88210.66Form 13
Welch & Forbes Llc09-30-2021Cl A61,400Increased5.900.2112,937,000.00-4.60210.70Form 13
Jacobs & Co/ca09-30-2021Cl A38,825Increased12.260.948,180,000.001.14210.69Form 13
Chatham Capital Group, Inc.09-30-2021Cl A1,290Maintained0.000.05272,000.00-9.93210.85Form 13
Gilman Hill Asset Management, Llc09-30-2021Cl A2,520Decreased-1.950.14531,000.00-11.65210.71Form 13
Chicago Trust Co Na09-30-2021Cl A2,310Increased30.510.10487,000.0017.63425.00Form 13
Gibraltar Capital Management, Inc.09-30-2021Cl A25,499Increased3.662.735,372,000.00-3.80210.67Form 13
Alpha Omega Wealth Management Llc09-30-2021Cl A21,169Increased41.320.734,460,000.0027.28210.69Form 13
Gilbert & Cook, Inc.09-30-2021Cl A2,508Increased44.220.09528,000.0029.73210.53Form 13
Ifm Investors Pty Ltd09-30-2021Cl A21,893Decreased-0.230.104,613,000.00-10.11210.71Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Cl A7,712Increased9.920.901,625,000.00-0.98210.71Form 13
Aries Wealth Management09-30-2021Cl A2,077Increased8.520.19438,000.00-2.23210.88Form 13
Private Capital Group, Llc09-30-2021Common Stock182Increased0.550.0138,000.00-9.52208.79Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A260Maintained0.000.0355,000.00-9.84211.54Form 13
Scott Investment Partners Llp09-30-2021Cl A21,400Maintained0.003.094,509,000.00-9.91210.70Form 13
Gofen & Glossberg Llc /il/09-30-2021Com65,088Increased149.470.3213,713,000.00124.73210.68Form 13
Appleton Partners Inc/ma09-30-2021Cs17,104Increased25.800.303,604,000.0013.33210.71Form 13
Bkd Wealth Advisors, Llc09-30-2021Cl A5,055Increased6.260.051,065,000.00-4.31210.68Form 13
Atlas Brown,inc.09-30-2021Stock3,306Maintained0.000.30697,000.00-9.83210.83Form 13
Wealthtrust Axiom Llc09-30-2021Cl A2,200Decreased-10.200.16463,000.00-19.20210.45Form 13
Tributary Capital Management, Llc09-30-2021Com2,580Maintained0.000.04544,000.00-9.78210.85Form 13
Reliant Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Cl A8,142Increased1.760.581,715,000.00-8.34210.64Form 13
Private Advisor Group, Llc09-30-2021Cl A30,103Increased54.060.046,342,000.0038.77210.68Form 13
Foundry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co09-30-2021Com1,325Maintained0.000.30279,000.00-10.00210.57Form 13
Archford Capital Strategies, Llc09-30-2021Stock4,233Decreased-0.490.21892,000.00-10.35210.73Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock35,759Increased3.770.037,534,000.00-6.53421.22Form 13
Manning & Napier Group, Llc09-30-2021Common81,628Increased0.870.1417,197,000.00-9.14631.97Form 13
Community Capital Management, Llc09-30-2021Cl A3,000Maintained0.000.65632,000.00-9.97210.67Form 13
Hnp Capital Llc09-30-2021Cl A2,298Maintained0.000.12484,000.00-9.87210.62Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A3,305Increased1.010.05696,000.00-8.54210.59Form 13
Columbia Trust Co 0101201609-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc09-30-2021Cl A1,000Maintained0.000.18211,000.00-9.83211.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,859Increased32.420.15602,000.0019.21210.56Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com155,018Decreased-52.730.7732,661,000.00-57.42421.38Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Cl A1,391Increased11.280.15293,000.000.34210.64Form 13
Davenport & Co Llc09-30-2021Cl A244,360Decreased-0.100.3651,486,000.00-10.00210.70Form 13
Spirit Of America Management Corp/ny09-30-2021Stock1,200Increased84.620.05253,000.0066.45210.83Form 13
Bangor Savings Bank09-30-2021Common Stock9,161Increased63.410.201,930,000.0047.22210.68Form 13
Advisornet Financial, Inc09-30-2021Stock625Increased17.920.01132,000.006.45211.20Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A10,595Decreased-0.940.052,232,000.00-10.76210.67Form 13
Dnb Asset Management As09-30-2021Common25,665Decreased-24.949.995,407,359,000.00-32.39210,690.01Form 13
Bartlett & Co. Llc09-30-2021Com29,115Decreased-5.120.126,134,000.00-14.53210.68Form 13
Next Financial Group, Inc09-30-2021Cl A1,149Increased5.220.02242,000.00-5.10423.86Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic14,707Increased5.070.043,099,000.00-5.35210.72Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common5,881Increased5.850.181,239,000.00-4.62210.68Form 13
Meridian Wealth Management, Llc09-30-2021Cl A1,821Decreased-37.620.05384,000.00-43.78210.87Form 13
Bogart Wealth, Llc09-30-2021Stock14,220Increased27.170.302,996,000.0014.57210.69Form 13
Fortem Financial Group, Llc09-30-2021Cl A1,759Increased1.440.19371,000.00-8.62210.92Form 13
Wolff Wiese Magana Llc09-30-2021Cl A222Decreased-52.770.0347,000.00-57.27211.71Form 13
Fifth Third Bancorp09-30-2021Cl A88,417Decreased-9.610.0818,629,000.00-18.57210.69Form 13
City Holding Co09-30-2021Common Stock13,409Increased7.640.482,825,000.00-3.02210.68Form 13
Cypress Asset Management Inc/tx09-30-2021Cl A16,365Decreased-0.180.893,448,000.00-10.09210.69Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,206Increased6.000.03886,000.00-4.53420.60Form 13
Autus Asset Management, Llc09-30-2021Cl A20,246Increased4.060.474,266,000.00-6.26841.31Form 13
Nuwave Investment Management, Llc09-30-2021Cl A369New!0.000.0978,000.000.00211.38Form 13
Gradient Investments Llc09-30-2021Cl A56Maintained0.000.0012,000.00-7.69214.29Form 13
Clarius Group, Llc09-30-2021Cl A1,201Increased2.470.02253,000.00-7.66210.66Form 13
Symmetry Partners, Llc09-30-2021Com2,247Maintained0.000.03479,000.00-8.94213.17Form 13
Brandywine Oak Private Wealth Llc09-30-2021Cl A2,317Increased33.010.06488,000.0019.90210.62Form 13
Coastal Investment Advisors, Inc.09-30-2021Cl A11,822Increased3.670.592,491,000.00-6.60210.71Form 13
Hohimer Wealth Management, Llc09-30-2021Cl A14,266Increased5.310.633,006,000.00-5.14210.71Form 13
Stableford Capital Ii Llc09-30-2021Cl A8,750Increased123.160.971,928,000.00110.25220.34Form 13
Btr Capital Management Inc09-30-2021Cl A38,437Increased4.021.008,098,000.00-3.88210.68Form 13
Umb Bank N A/mo09-30-2021Common6,666Decreased-6.690.031,405,000.00-15.92421.53Form 13
Nisa Investment Advisors, Llc09-30-2021Com69,403Decreased-0.720.0914,623,000.00-10.56210.70Form 13
Albion Financial Group /ut09-30-2021Cl A245Maintained0.000.0052,000.00-8.77212.24Form 13
Oregon Public Employees Retirement Fund09-30-2021Com14,176Maintained0.000.032,987,000.00-9.92210.71Form 13
Goodwin Daniel L09-30-2021Cl A1,003Maintained0.000.10212,000.00-9.79544.33Form 13
Central Bank & Trust Co09-30-2021Common Stock711Increased10.230.02150,000.00-0.66210.97Form 13
Farmers Trust Co09-30-2021Common Stock11,285Increased2.300.542,409,000.00-6.63426.92Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Cl A1,124Decreased-41.550.01237,000.00-47.33210.85Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A48,004Increased4.180.8610,114,000.00-6.15210.69Form 13
Redwood Investments, Llc09-30-2021Cl A6,395Decreased-1.690.111,347,000.00-11.44210.63Form 13
Assenagon Asset Management S.a.09-30-2021Cl A177,159Decreased-20.200.1237,326,000.00-28.11210.69Form 13
Gemmer Asset Management Llc09-30-2021Cl A6Maintained0.000.001,000.000.00166.67Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A8,880Increased44.060.051,871,000.0029.75210.70Form 13
Summit X, Llc09-30-2021Cl A1,244Maintained0.000.07262,000.00-10.58210.61Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Cl A32,545Increased32.371.166,857,000.0019.23210.69Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl A2,232Increased4.740.04470,000.00-5.81210.57Form 13
Arnhold Llc09-30-2021Cl A2,400Maintained0.000.06506,000.00-9.80210.83Form 13
Pflug Koory, Llc09-30-2021Cl A6,834Decreased-2.770.791,440,000.00-12.41210.71Form 13
Arkadios Wealth Advisors09-30-2021Stock339Decreased-65.020.0171,000.00-68.58209.44Form 13
Alhambra Investment Partners Llc09-30-2021Cl A1,335Maintained0.000.21281,000.00-9.94210.49Form 13
Kestra Advisory Services, Llc09-30-2021Cl A24,582Increased9.560.055,179,000,000.00-1.31210,682.61Form 13
Central Trust Co09-30-2021Common Stock22,925Decreased-4.119.994,830,000.00-13.63421.46Form 13
Pinnacle Associates Ltd09-30-2021Cl A86,292Increased12.260.3418,181,000.007.98210.69Form 13
Hc Financial Advisors Inc09-30-2021Cl A3,369Increased0.900.43710,000.00-9.09210.75Form 13
New Mexico Educational Retirement Board09-30-2021Com11,021Decreased-2.650.082,322,000.00-12.31210.69Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Cl A1,000Maintained0.000.02211,000.00-9.83211.00Form 13
Provise Management Group, Llc09-30-2021Cl A2,289Decreased-0.300.05482,000.00-10.24210.57Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock3,764Decreased-11.730.06793,000.00-20.46210.68Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A20,916Decreased-14.030.014,408,000.00-22.53210.75Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A105,575Decreased-4.010.0822,243,000.00-13.54421.39Form 13
Clear Street Markets Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
E&g Advisors, Lp09-30-2021Cl A1,850Maintained0.000.11390,000.00-9.93210.81Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A3Maintained0.000.001,000.000.00333.33Form 13
Ridgewood Investments Llc09-30-2021Cl A1,383Decreased-27.170.20291,000.00-34.46210.41Form 13
Csenge Advisory Group09-30-2021Cl A1,643Increased3.660.03351,000.00-4.62213.63Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock170Maintained0.000.0136,000.00-10.00211.76Form 13
Wambolt & Associates, Llc09-30-2021Cl A5,914Increased20.500.511,263,000.0010.89213.56Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Cl A2,838Increased5.110.05597,000.00-5.39210.36Form 13
Tranquility Partners, Llc09-30-2021Cl A2,096Increased140.640.22442,000.00116.67210.88Form 13
Venture Visionary Partners Llc09-30-2021Cl A4,264Decreased-21.790.06898,000.00-29.51210.60Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock22,910Increased5.772.174,827,000.00-4.72210.69Form 13
44 Wealth Management Llc09-30-2021Cl A2,431Decreased-0.570.20512,000.00-10.49210.61Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Cl A14,374Decreased-1.910.463,028,000.00-11.64210.66Form 13
Stonex Group Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tufton Capital Management09-30-2021Com1,885Increased19.680.07397,000.007.88210.61Form 13
Park Avenue Securities Llc09-30-2021Cl A2,511Increased14.030.01529,000.002.72210.67Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A265Decreased-45.250.0056,000.00-50.44211.32Form 13
United Bank09-30-2021Common Stock1,800Maintained0.000.05379,000.00-7.56210.56Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A17,994Increased17.960.063,792,000.006.43210.74Form 13
Hanson & Doremus Investment Management09-30-2021Common123Increased23.005.9526,000.0036.84211.38Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,951Maintained0.000.021,043,000.000.00210.66Form 13
Strategic Advisors Llc09-30-2021Cl A9,279Increased22.500.421,955,000.0010.39210.69Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A8,968Increased59.430.111,890,000,000.0043.62210,749.33Form 13
Cooper/haims Advisors, Llc09-30-2021Cl A2,180Maintained0.000.28459,000.00-10.00210.55Form 13
V Wealth Advisors Llc09-30-2021Cl A1,298Decreased-15.820.04273,000.00-24.17210.32Form 13
Armbruster Capital Management, Inc.09-30-2021Cl A1,221Increased2.090.07257,000.00-8.21210.48Form 13
Douglas Lane & Associates, Llc09-30-2021Common403,883Increased7.251.2285,094,000.00-3.39210.69Form 13
Parkside Investments, Llc09-30-2021Stock17,500Decreased-0.570.773,687,000.00-10.42210.69Form 13
Oak Asset Management, Llc09-30-2021Cl A16,095Increased19.181.443,470,000.009.84215.59Form 13
Diamant Asset Management, Inc.09-30-2021Cl A4,695Decreased-5.060.82989,000.00-12.24210.65Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Cl A5,341Increased9.600.491,125,000.00-1.32210.63Form 13
Ellis Investment Partners, Llc09-30-2021Cl A316Increased0.320.0266,000.00-9.59208.86Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Cl A1,358Increased0.220.06286,000.00-9.78210.60Form 13
Xcel Wealth Management, Llc09-30-2021Cl A12,769Increased31.380.782,690,000.0018.35210.67Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock2,078Decreased-2.120.16438,000.00-11.87210.78Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl A8Maintained0.000.002,000.000.00250.00Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Cl A20,566Increased3.022.304,333,000.00-7.20210.69Form 13
Arrow Financial Corp09-30-2021Common Stock6,879Decreased-2.490.191,449,000.00-12.24631.58Form 13
Chemung Canal Trust Co09-30-2021Common Stock3,261Decreased-91.460.14687,000.00-92.31421.22Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds280Decreased-34.430.0159,000.00-39.18210.71Form 13
Optimum Investment Advisors09-30-2021Cl A500Decreased-32.430.04105,000.00-39.31210.00Form 13
Patten & Patten Inc/tn09-30-2021Com58,318Decreased-1.380.9312,287,000.00-11.16210.69Form 13
Murphy Capital Management Inc09-30-2021Com1,610Maintained0.000.04339,000.00-9.84210.56Form 13
Cadence Bank Na09-30-2021Common Stock4,905Increased5.550.311,033,000.00-4.97420.76Form 13
Gateway Investment Advisers Llc09-30-2021Cl A1,172Decreased-6.460.00247,000.00-15.70210.75Form 13
Trust Co Of Vermont09-30-2021Com17,561Increased14.910.263,700,000.003.53420.28Form 13
Liberty Capital Management, Inc.09-30-2021Cl A23,996Maintained0.001.495,056,000.00-9.91210.70Form 13
Ami Asset Management Corp09-30-2021Com184,187Decreased-2.941.9438,806,000.00-12.57210.69Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A26,496Increased4.960.025,628,000.00-4.09212.41Form 13
Narwhal Capital Management09-30-2021Cl A32,437Increased26.580.866,834,000.0014.03210.69Form 13
Gsb Wealth Management, Llc09-30-2021Cl A1,500New!0.000.16316,000.000.00210.67Form 13
Horizon Financial Services, Llc09-30-2021Cl A10Maintained0.000.002,000.000.00200.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Cl A725Maintained0.000.11153,000.00-10.00211.03Form 13
Global Retirement Partners, Llc09-30-2021Cl A803Increased5.800.02169,000.00-5.06210.46Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock40Maintained0.000.018,000.00-11.11200.00Form 13
Beck Bode, Llc09-30-2021Cl A54,208Increased4.353.1811,421,000.00-6.00210.69Form 13
Ade, Llc09-30-2021Common Stock200Maintained0.000.0442,000.00-10.64210.00Form 13
Spire Wealth Management09-30-2021Cl A8,307Decreased-2.480.051,750,000.00-12.19210.67Form 13
Accurate Wealth Management, Llc09-30-2021Cl A111Decreased-90.310.21243,000.00-9.332,189.19Form 13
Strs Ohio09-30-2021Com293,249Increased5.830.2361,784,000.00-4.67210.69Form 13
Howland Capital Management Llc09-30-2021Cl A65,588Maintained0.000.7313,819,000.000.00210.69Form 13
Wbh Advisory Inc09-30-2021Cl A2,322Maintained0.000.06489,000.00-6.32210.59Form 13
Weybosset Research & Management Llc09-30-2021Cla1,575Increased6.780.13332,000.00-3.77210.79Form 13
Benin Management Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl A2,393Decreased-58.390.05504,000.00-62.53210.61Form 13
Birch Hill Investment Advisors Llc09-30-2021Cl A170,486Decreased-0.261.9335,920,000.00-10.16210.69Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com483,015Decreased-10.610.06101,766,000.00-19.48210.69Form 13
Boston Trust Walden Corp09-30-2021Common Stock2,217Increased0.770.00467,000.00-9.32210.65Form 13
Cerity Partners Llc09-30-2021Stock27,918Increased8.760.135,882,000.00-2.03210.69Form 13
Perigon Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Cl A44Maintained0.000.009,000.00-10.00204.55Form 13
Meridian Financial Partners Llc09-30-2021Cl A3,386Increased2.050.50742,000.00-0.67219.14Form 13
New York State Teachers Retirement System09-30-2021Cl A199,950Decreased-3.330.0942,127,000.00-12.92210.69Form 13
Old National Bancorp /in/09-30-2021Cl A42,681Decreased-1.060.348,992,000.00-10.88421.36Form 13
Pinnacle Financial Partners Inc09-30-2021Cl A6,018Increased0.670.041,268,000.00-9.30420.76Form 13
Calamos Advisors Llc09-30-2021Cl A136,897Decreased-6.060.1328,843,000.00-15.37210.69Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A1,332Decreased-4.240.02281,000.00-13.54210.96Form 13
Calamos Wealth Management Llc09-30-2021Cl A44,559Decreased-0.190.769,388,000.00-10.09210.69Form 13
Cambria Investment Management, L.p.09-30-2021Cl A8,655Increased4.870.331,824,000.00-5.49210.75Form 13
Artemis Investment Management Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl A2,620Decreased-14.910.06552,000.00-23.33210.69Form 13
Two Creeks Capital Management, Lp09-30-2021Cl A394,438Decreased-18.614.4083,104,000.00-21.71210.69Form 13
Exane Derivatives09-30-2021Stock3Maintained0.000.15632,000.00-6.51210,666.67Form 13
Us Financial Advisors, Llc09-30-2021Cl A1,000Maintained0.000.10211,000.00-9.83211.00Form 13
Legacy Bridge, Llc09-30-2021Cl A2,165Decreased-1.140.26456,000.00-10.94210.62Form 13
Ams Capital Ltda09-30-2021Cl A55,000New!0.002.4411,588,000.000.00210.69Form 13
Chesapeake Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Cl A15Maintained0.000.003,000.00-25.00200.00Form 13
Brendel Financial Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Cl A3,802Increased3.150.36801,000.00-7.08210.68Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Outfitter Financial Llc09-30-2021Cl A9,080Increased0.221.501,913,000.00-9.72210.68Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,915Increased5.680.06414,000.00-2.36216.19Form 13
Coerente Capital Management09-30-2021Cl A87,222Decreased-2.553.8018,376,000.00-12.22210.68Form 13
Klingenstein Fields & Co Lp09-30-2021Cl A117,062Increased0.131.0624,664,000.00-9.80421.39Form 13
Atlantic Union Bankshares Corp09-30-2021Com10,303Increased36.610.202,171,000.0023.07421.25Form 13
Bryn Mawr Trust Co09-30-2021Common Stock5,268Maintained0.000.041,110,000.00-9.90421.77Form 13
Ccm Investment Advisers Llc09-30-2021Com17,492New!0.000.483,685,000.000.00210.67Form 13
Financial Counselors Inc09-30-2021Com19,049Decreased-1.850.094,013,000.00-11.61210.67Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A430Maintained0.000.0191,000.00-9.90211.63Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Forte Capital Llc /adv09-30-2021Cl A3,372Maintained0.000.10710,000.00-10.01210.56Form 13
Eads & Heald Wealth Management09-30-2021Com3,370Decreased-13.720.00710,000.00-22.32210.68Form 13
Ziegler Capital Management, Llc09-30-2021Cl A69,026Decreased-0.830.5314,543,000.00-10.66210.69Form 13
Hills Bank & Trust Co09-30-2021Cl A1,238Maintained0.000.04261,000.00-10.00210.82Form 13
Ballentine Partners, Llc09-30-2021Cl A2,024Increased1.810.01427,000.00-8.17422.01Form 13
Hexavest Inc.09-30-2021Class A30,420Decreased-16.490.396,409,000.00-24.78210.68Form 13
Meridian Investment Counsel Inc.09-30-2021Cl A3,365Increased0.750.26709,000.00-9.22210.70Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A97,852Decreased-1.130.0620,616,000.00-10.94210.69Form 13
Patton Albertson Miller Group, Llc09-30-2021Cl A13,737Increased1.240.552,894,000.00-8.82210.67Form 13
Clean Yield Group09-30-2021Stock400Maintained0.000.0384,000.00-10.64210.00Form 13
Executive Wealth Management, Llc09-30-2021Cl A5,575Increased2.270.131,174,000.00-7.85210.58Form 13
Telemus Capital, Llc09-30-2021Cl A22,910Decreased-7.660.414,827,000.00-16.82210.69Form 13
Hedeker Wealth, Llc09-30-2021Cl A12,422Increased36.750.812,617,000.0023.21210.67Form 13
Phoenix Holdings Ltd.09-30-2021Cl A43,195Decreased-80.640.169,101,000.00-82.56422.38Form 13
Simon Quick Advisors, Llc09-30-2021Com632Increased0.320.03133,000.00-9.52210.44Form 13
Investors Research Corp09-30-2021Cl A60Maintained0.000.0013,000.00-7.14216.67Form 13
Solstein Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
B&d White Capital Company, Llc09-30-2021Cl A3,880New!0.000.31817,000.000.00210.57Form 13
Mclean Asset Management Corp09-30-2021Cl A1,025Increased10.810.09224,000.008.21218.54Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Constellation Brands Inc199Maintained0.000.0242,000.00-8.70211.06Form 13
Westpac Banking Corp09-30-2021Cl A13,983Decreased-24.429.992,946,078,000.00-30.16210,689.98Form 13
Stephens Inc /ar/09-30-2021Cl A55,531Increased24.240.1811,700,000.0011.92210.69Form 13
State Of Michigan Retirement System09-30-2021Cl A42,287Decreased-0.470.058,909,000.00-10.35210.68Form 13
Washington Trust Bank09-30-2021Cl A39,045Increased4.410.968,226,000.00-5.96421.32Form 13
Bank Hapoalim Bm09-30-2021Cl A3,425Increased20.390.08722,000.008.57210.80Form 13
Moseley Investment Management Inc09-30-2021Cl A1,229Decreased-25.700.13262,000.00-30.50213.18Form 13
Dillon & Associates Inc09-30-2021Comm31,004Increased1.521.256,542,000.00-8.45211.01Form 13
Texas Permanent School Fund09-30-2021Cl A25,994Decreased-7.420.075,477,000.00-16.60210.70Form 13
Tower Bridge Advisors09-30-2021Common23,395Increased6.390.034,929,093,000.00-4.16210,690.02Form 13
First American Bank09-30-2021Common Stock29,323Increased1.610.366,178,000.00-8.47423.79Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,668Maintained0.009.99351,430,000.00-9.92210,689.45Form 13
Sigma Planning Corp09-30-2021Cl A6,779Decreased-2.920.041,428,000.00-12.55210.65Form 13
Signaturefd, Llc09-30-2021Cl A1,306Increased28.420.01275,000.0015.55210.57Form 13
Endurance Wealth Management, Inc.09-30-2021Stock100Maintained0.000.0021,000.00-8.70210.00Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.09-30-2021Com75Decreased-72.730.0016,000.00-75.00213.33Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A3,095Maintained0.000.02652,000.00-9.94210.66Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,818Decreased-27.800.02383,000.00-34.97210.67Form 13
Fernwood Investment Management, Llc09-30-2021Stock8,366Maintained0.000.611,763,000.00-9.91210.73Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A10,846Increased4.350.172,285,000.00-6.01210.68Form 13
Winton Group Ltd09-30-2021Cl A5,044Increased175.780.061,063,000.00148.36210.75Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A0Decreased-100.000.000.00-100.000.00Form 13
Community Bank, N.a.09-30-2021Common Stock2,425Maintained0.000.07511,000.00-9.88421.53Form 13
Terra Nova Asset Management Llc09-30-2021Cl A6,373Increased4.701.081,343,000.00-5.69210.73Form 13
Grove Bank & Trust09-30-2021Common Stock1,803Decreased-0.220.08380,000.00-10.17210.76Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com34,782Increased4.790.157,328,000.00-5.62210.68Form 13
180 Wealth Advisors, Llc09-30-2021Cl A918Maintained0.000.04201,000.000.00218.95Form 13
Chicago Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Slatestone Wealth, Llc09-30-2021Com982Increased8.630.05207,000.000.49210.79Form 13
Secure Asset Management, Llc09-30-2021Cl A1,081Increased24.540.11228,000.0012.32210.92Form 13
Intrua Financial, Llc09-30-2021Cl A1,274Increased0.080.05274,000.000.74215.07Form 13
International Assets Investment Management, Llc09-30-2021Cl A3,625Decreased-1.970.14764,000.00-11.68210.76Form 13
M&t Bank Corp09-30-2021Cl A39,201Increased136.320.028,259,000.00112.921,895.55Form 13
Huntington National Bank09-30-2021Common Stock47,441Decreased-8.450.109,995,000.00-17.531,053.08Form 13
Hgk Asset Management Inc09-30-2021Common Stock22,599Decreased-1.441.534,761,000.00-11.23210.67Form 13
Heritage Investors Management Corp09-30-2021Cl A122,364Increased5.021.0825,781,000.00-5.39210.69Form 13
Atwood & Palmer Inc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Northstar Asset Management Llc09-30-2021Com10,423Maintained0.000.572,196,000.00-9.93420.23Form 13
Motco09-30-2021Com78Maintained0.000.0016,000.000.00205.13Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock60,396Increased4.140.0512,725,000.00-6.19421.18Form 13
Round Table Services, Llc09-30-2021Cl A1,078Increased10.220.05227,000.00-0.87210.58Form 13
Parkside Financial Bank & Trust09-30-2021Cl A249Increased47.340.0252,000.0030.00208.84Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A71Increased29.090.0015,000.0015.38211.27Form 13
Vontobel Holding Ltd.09-30-2021Cl A109,398Increased40.880.2123,049,000.0028.501,053.57Form 13
Barry Investment Advisors, Llc09-30-2021Cl A1,108Maintained0.000.06233,000.00-10.04210.29Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com3,274Increased3.150.16690,000.00-7.01210.75Form 13
Gwm Advisors Llc09-30-2021Common Stock4,741Decreased-42.730.03999,000.00-48.40421.22Form 13
Versant Capital Management, Inc09-30-2021Stock2New!0.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Cl A161Increased0.620.0234,000.00-10.53211.18Form 13
Rda Financial Network09-30-2021Cl A1,889Decreased-0.580.18398,000.00-10.36210.69Form 13
Jacobsen Capital Management09-30-2021Com1,665Maintained0.000.18351,000.00-9.77210.81Form 13
Banque Cantonale Vaudoise09-30-2021Cl A2,946Maintained0.000.03621,000.00-9.87210.79Form 13
Maryland State Retirement & Pension System09-30-2021Cl A12,187Decreased-2.820.072,611,000.00-9.28214.24Form 13
Value Partners Investments Inc.09-30-2021Cl A1,500Maintained0.000.03314,000.00-10.54209.33Form 13
Pantheon Investment Group, Llc09-30-2021Cl A10,094Increased17.131.822,124,000.005.36210.42Form 13
Archer Investment Corp09-30-2021Com650Decreased-4.410.05136,949,000.00-13.89210,690.77Form 13
Lountzis Asset Management, Llc09-30-2021Com19New!0.002.473,970,000.000.00208,947.37Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A108,658Increased16.340.0622,893,000.007.51210.69Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock5,910Decreased-1.320.351,245,000.00-11.13210.66Form 13
Amalgamated Bank09-30-2021Com45,264Increased407.270.089,537,000.00368.88210.70Form 13
Ing Groep Nv09-30-2021Cl A14,125Increased1.770.042,976,000.00-8.32210.69Form 13
Victory Capital Management Inc09-30-2021Com275,430Increased8.280.0658,030,000.00-2.46210.69Form 13
Asset Management One Co., Ltd.09-30-2021Cl A74,343Decreased-3.650.0615,663,000.00-13.21210.69Form 13
Raymond James & Associates09-30-2021Cl A166,937Decreased-10.300.0335,174,000.00-19.20210.70Form 13
Spinnaker Trust09-30-2021Equities15,334Increased3.750.223,231,000.00-6.54417.62Form 13
Ninety One Uk Ltd09-30-2021Common Stock223,425Decreased-4.240.1247,073,000.00-13.74210.69Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A29,958Decreased-16.459.996,312,000.00-24.74210.69Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A2,616Increased3.440.03551,000.00-6.93210.63Form 13
Benjamin Edwards Inc09-30-2021Cl A40Maintained0.000.008,000.00-11.11200.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A104,014Decreased-6.180.0421,923,000.00-15.49210.77Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock228Maintained0.000.0248,000.00-11.11210.53Form 13
Allworth Financial Lp09-30-2021Cl A1,046Increased19.820.00220,000.007.84210.33Form 13
Financial Management Professionals, Inc.09-30-2021Cl A107Increased127.660.0123,000.00109.09214.95Form 13
Lvw Advisors, Llc09-30-2021Cl A4,182Decreased-5.000.15881,000.00-14.47210.66Form 13
Heritage Wealth Advisors09-30-2021Cl A150Maintained0.001.9431,604,000.00-9.92210,693.33Form 13
Waldron Private Wealth Llc09-30-2021Com1,454Maintained0.000.02306,000.00-10.00210.45Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,110Decreased-8.040.02233,000.00-17.08376.81Form 13
Ninety One North America, Inc.09-30-2021Common Stock9,952Increased1.950.102,097,000.00-8.15210.71Form 13
Parallel Advisors, Llc09-30-2021Stock4,247Decreased-10.310.04895,000.00-19.22210.74Form 13
Hcr Wealth Advisors09-30-2021Cl A9,224Increased7.930.321,943,000.00-2.80210.65Form 13
Ninepoint Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock13,943Increased6.060.172,938,000.00-4.46210.72Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Cl A100Decreased-87.500.5821,000.00-88.77210.00Form 13
Cnb Bank09-30-2021Cl A1,674Increased44.810.22352,000.0030.37418.69Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A63Maintained0.000.0013,000.00-13.33206.35Form 13
Old North State Trust, Llc09-30-2021Cl A20Maintained0.000.004,000.00-20.00200.00Form 13
Magnolia Capital Management Ltd09-30-2021Com4,650Decreased-38.780.85980,000.00-44.82210.75Form 13
Tfc Financial Management09-30-2021Cl A5Maintained0.000.001,000.000.00200.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock43Decreased-71.140.019,000.00-74.29209.30Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A2,408Increased167.850.07507,000.00141.43210.55Form 13
Rnc Capital Management Llc09-30-2021Com13,941New!0.000.162,937,000.000.00210.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock294,923Decreased-5.530.0762,137,000.00-9.14210.69Form 13
Royal London Asset Management Ltd09-30-2021Cl A58,499Decreased-1.280.0512,327,000.00-11.09210.72Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,016Maintained0.000.00426,000.00-9.75211.31Form 13
Duncker Streett & Co Inc09-30-2021Cl A400Maintained0.000.0284,000.00-10.64210.00Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com2,550Maintained0.000.19537,000.00-9.90210.59Form 13
Alta Capital Management Llc/09-30-2021Com61,590Decreased-47.840.7312,976,000.00-53.02210.68Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.011,781Decreased-49.190.01375,000.00-54.27210.56Form 13
Wade G W & Inc09-30-2021Cl A1,200Decreased-1.230.01253,000.00-10.92210.83Form 13
Linscomb & Williams, Inc.09-30-2021Com12,956Increased5.810.142,730,000.00-4.68210.71Form 13
First Pacific Advisors, Lp09-30-2021Cl A451Maintained0.000.0095,000.00-9.52210.64Form 13
Callahan Advisors, Llc09-30-2021Com1,069Decreased-10.470.03225,000.00-19.35210.48Form 13
Crestwood Advisors Group Llc09-30-2021Stock159,791Increased3.140.9533,667,000.00-7.08210.69Form 13
Ima Wealth, Inc.09-30-2021Cl A90Maintained0.000.0019,000.00-9.52211.11Form 13
Retirement Systems Of Alabama09-30-2021Cl A264,878Increased57.740.2155,807,000.0042.09210.69Form 13
Brookstone Capital Management09-30-2021Cl A3,623Increased21.330.01794,000.0017.98219.16Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Cl A3,568Maintained0.000.27752,000.00-9.94210.76Form 13
Nwam Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A1,180Decreased-2.480.02249,000.00-9.78211.02Form 13
Copperwynd Financial, Llc09-30-2021Cl A2,708Increased2.810.24571,000.00-7.31210.86Form 13
Kovack Advisors, Inc.09-30-2021Ord3,618Increased1.710.08762,000.00-8.41210.61Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A11,907Maintained0.000.082,509,000.00-9.91210.72Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A69,770Decreased-0.870.0914,700,000.00-10.70210.69Form 13
Moneco Advisors, Llc09-30-2021Cl A2,134Decreased-0.700.18450,000.00-10.54210.87Form 13
Occidental Asset Management, Llc09-30-2021Cl A7,677Increased9.170.421,617,000.00-1.70210.63Form 13
Navalign, Llc09-30-2021Cl A2,996Increased2.810.27631,000.00-7.48210.61Form 13
Herold Advisors, Inc.09-30-2021Cl A4,425New!0.000.36932,000.000.00210.62Form 13
St Germain D J Co Inc09-30-2021Com17,416Decreased-1.960.233,669,000.00-11.70210.67Form 13
Delta Asset Management Llc/tn09-30-2021Cl A10New!0.000.002,000.000.00200.00Form 13
Van Eck Associates Corp09-30-2021Cl A817,664Increased18.510.43172,273,000.006.75421.30Form 13
Sentry Investment Management Llc09-30-2021Common1,580Decreased-12.760.10333,000.00-21.46210.76Form 13
Washington Capital Management Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Intrust Bank Na09-30-2021Cl A2,887Decreased-10.230.08609,000.00-19.12425.14Form 13
Ar Asset Management Inc09-30-2021Com10,875Decreased-2.030.642,291,000.00-11.75210.67Form 13
Shell Asset Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Cl A1,573Decreased-24.190.00332,000.00-31.55424.15Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Cl A4,734Decreased-2.770.06997,000.00-12.47210.60Form 13
Advisorshares Investments Llc09-30-2021Common Stock975Decreased-5.060.03205,000.00-14.58210.26Form 13
Barnett & Company, Inc.09-30-2021Cl A206Maintained0.000.0343,000.00-10.42208.74Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A69,684Increased10.100.0714,682,000.00-0.82210.69Form 13
Tctc Holdings, Llc09-30-2021Cl A240New!0.000.0051,000.000.00212.50Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A36,749Increased9.040.347,743,000.000.77210.70Form 13
St. Johns Investment Management Company, Llc09-30-2021Cl A100Maintained0.000.0121,000.00-8.70210.00Form 13
First Personal Financial Services09-30-2021Cl A46New!0.000.0010,000.000.00217.39Form 13
Berkeley Capital Partners, Llc09-30-2021Cl A1,580Increased10.570.15333,000.002.15210.76Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A11,556Decreased-3.540.032,435,000.00-13.10210.71Form 13
Financial Advocates Investment Management09-30-2021Cl A2,044Decreased-58.610.03430,000.00-25.86210.37Form 13
Larson Financial Group Llc09-30-2021Cl A8Maintained0.000.002,000.000.00250.00Form 13
Prw Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Cl A2,184Increased28.170.13460,000.0015.29210.62Form 13
Transcend Wealth Collective, Llc09-30-2021Stock4,506Decreased-0.070.09983,000.00-6.74218.15Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock50Maintained0.000.0011,000.00-8.33220.00Form 13
Platform Technology Partners09-30-2021Cl A4,122Increased27.300.39868,000.0014.66210.58Form 13
Accel Wealth Management09-30-2021Com Cl A1,097Decreased-16.130.15231,000.00-24.51210.57Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock46,351Decreased-1.400.209,766,000.00-11.18210.70Form 13
Hancock Whitney Corp09-30-2021Cl A78,320Decreased-2.430.5716,502,000.00-12.11634.01Form 13
Pacific Global Investment Management Co09-30-2021Cl A24,784Decreased-0.291.055,222,000.00-10.18210.70Form 13
Qci Asset Management Inc/ny09-30-2021Cl A125,714Increased4.509.9926,487,000.00-5.86210.69Form 13
Monarch Capital Management Inc/09-30-2021Com1,157Decreased-4.140.07244,000.00-13.48210.89Form 13
Deutsche Bank Ag\09-30-2021Cl A433,674Increased23.550.0391,370,000.0014.172,527.64Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,028Maintained0.000.00217,000.00-9.58211.09Form 13
Mufg Americas Holdings Corp09-30-2021Cl A76,708Increased9.340.2816,162,000.00-1.51421.80Form 13
Roosevelt Investment Group Llc09-30-2021Cl A111,153Decreased-0.821.4523,419,000.00-10.66210.69Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Cl A11,920Maintained0.000.132,511,000.00-9.97210.65Form 13
Oak Ridge Investments Llc09-30-2021Cl A3,979Decreased-0.950.07838,000.00-10.85210.61Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Cl A51,400Increased3.030.6510,829,000.00-7.19421.37Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common1,041Maintained0.000.01219,000.00-10.25210.37Form 13
Imc-chicago, Llc09-30-2021Cl A37,700New!0.000.007,943,000.000.00421.37Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Cl A9,090Decreased-0.161.691,915,000.00-10.09210.67Form 13
Sandy Spring Bank09-30-2021Cl A24,481Decreased-3.520.275,158,000.00-13.09633.35Form 13
Daiwa Securities Group Inc.09-30-2021Cl A9,749Increased6.300.012,054,000.00-4.24210.69Form 13
Smith, Salley & Associates09-30-2021Cl A66,709Increased2.171.1114,055,000.00-7.96421.38Form 13
Pendal Group Ltd09-30-2021Cl A2,141Decreased-25.400.00451,000.00-32.79421.48Form 13
Baystate Wealth Management Llc09-30-2021Stock44Increased46.670.009,000.0028.57204.55Form 13
Regal Investment Advisors Llc09-30-2021Cl A5,870Increased31.970.121,237,000.0018.94210.73Form 13
Advisory Services Network, Llc09-30-2021Stock9,427Increased7.950.061,986,000.00-2.79564.73Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A57Maintained0.000.0012,000.00-7.69210.53Form 13
Malaga Cove Capital, Llc09-30-2021Cl A5,597Increased21.810.491,179,000.009.67210.65Form 13
Moors & Cabot, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A8,973Increased1.760.151,891,000.00-8.29210.74Form 13
Cidel Asset Management Inc09-30-2021Cl A1,495Maintained0.000.01315,000.00-10.00210.70Form 13
Xponance, Inc.09-30-2021Cl A8,440Decreased-8.620.031,778,000.00-17.69210.66Form 13
Mission Wealth Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc09-30-2021Cl A166,124New!0.001.4635,001,000.000.00210.69Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A59,900Increased0.420.0112,642,000.00-9.382,111.23Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A2,789Decreased-0.689.99588,000.00-10.50210.83Form 13
Nikulski Financial, Inc.09-30-2021Cl A1,730Maintained0.000.17364,000.00-6.91210.40Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock664Increased1.370.04140,000.00-8.50210.84Form 13
Your Advocates Ltd., Llp09-30-2021Com10New!0.000.002,000.000.00200.00Form 13
Lokken Investment Group Llc09-30-2021Cl A2,196Decreased-3.050.37463,000.00-12.64210.84Form 13
Tru Independence Asset Management 2, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Cl A2,425Increased9.530.01511,000.00-1.35421.30Form 13
Cozad Asset Management Inc09-30-2021Com2,846Decreased-2.060.09600,000.00-11.76210.82Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A149,812Increased1.060.0431,566,000.00-8.951,747.69Form 13
Conning Inc.09-30-2021Cl A1,130Decreased-11.720.01238,000.00-20.40210.62Form 13
Calton & Associates, Inc.09-30-2021Cl A2,185Decreased-3.790.10460,000.00-11.20210.53Form 13
Griffin Asset Management, Inc.09-30-2021Cl A9,478Increased0.190.261,997,000.00-9.76210.70Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com15,670Increased1.752.893,302,000.00-8.33210.72Form 13
Securian Asset Management, Inc09-30-2021Cl A14,049Decreased-1.570.062,960,000.00-11.32210.69Form 13
Keybank National Association/oh09-30-2021Cl A4,033Increased2.150.00850,000.00-7.91210.76Form 13
Sonata Capital Group Inc09-30-2021Com1,250Decreased-48.980.12263,000.00-54.10210.40Form 13
Los Angeles Capital Management Llc09-30-2021Com34,667Decreased-50.610.037,304,000.00-55.51210.69Form 13
Texas Yale Capital Corp.09-30-2021Cl A1,954Decreased-2.500.02412,000.00-12.15210.85Form 13
Sky Investment Group Llc09-30-2021Com3,631Decreased-22.860.17765,000.00-30.52210.69Form 13
Brinker Capital Investments, Llc09-30-2021Cl A3,287Maintained0.000.01769,000.000.00233.95Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Capital Directions Investment Advisors, Llc09-30-2021Cl A250Increased47.060.0253,000.0032.50212.00Form 13
Grace Capital09-30-2021Com6,150Maintained0.000.821,339,000.00-6.88217.72Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A6,370Increased0.410.001,342,000.00-9.57210.68Form 13
Swiss National Bank09-30-2021Cl A672,736Decreased-3.000.09141,739,000.00-12.62210.69Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock166,563Decreased-16.870.0635,092,000.00-25.121,898.30Form 13
Trustcore Financial Services, Llc09-30-2021Cl A1,021Maintained0.000.02215,000.00-10.04210.58Form 13
Sws Partners09-30-2021Cl A7,466Increased1.910.971,573,000.00-8.23210.69Form 13
Duality Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock385Increased375.310.0281,000.000.00210.39Form 13
Citizens National Bank Trust Department09-30-2021Common Stock6,985Decreased-0.850.411,472,000.00-10.68421.48Form 13
Synovus Financial Corp09-30-2021Cl A11,628Decreased-42.530.032,444,000.00-46.96420.65Form 13
Synovus Financial Corp09-30-2021Cl A5,271Decreased-73.950.011,111,000.00-75.89210.78Form 13
U S Global Investors Inc09-30-2021Cl A3,500Maintained0.000.02737,000.000.00210.57Form 13
Meeder Asset Management Inc09-30-2021Cl A2,109Decreased-22.660.02444,000.00-30.41210.53Form 13
Montag A & Associates Inc09-30-2021Cl A36,666Increased1.790.417,725,000.00-8.31210.69Form 13
Davis R M Inc09-30-2021Com125,941Increased1.400.6626,535,000.00-8.66210.69Form 13
Mackenzie Financial Corp09-30-2021Cl A115,023Increased168.930.0324,234,000.00148.50210.69Form 13
Toronto Dominion Bank09-30-2021Com97,674Decreased-12.140.0320,579,000.00-20.851,053.51Form 13
Commerce Bank09-30-2021Cl A12,756Increased3.630.012,688,000.00-6.63421.42Form 13
Parsons Capital Management Inc/ri09-30-2021Cl A3,635Increased3.860.06766,000.00-6.47210.73Form 13
Cibc Asset Management Inc09-30-2021Cl A16,372Increased3.540.013,449,000.00-6.73210.66Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A2,140Increased12.040.04451,000.000.89210.75Form 13
Td Asset Management Inc09-30-2021Cl A63,599Decreased-0.960.0113,400,000.00-6.98421.43Form 13
Great Lakes Advisors, Llc09-30-2021Com9,621Decreased-7.320.032,027,000.00-16.52210.68Form 13
Washington Trust Co09-30-2021Cl A484Increased23.160.00102,000.0010.87421.47Form 13
Condor Capital Management09-30-2021Cl A6,974Increased3.720.161,469,000.00-6.61210.64Form 13
Bourgeon Capital Management Llc09-30-2021Cl A33,440Decreased-0.011.517,045,000.00-9.93210.68Form 13
Principal Financial Group Inc09-30-2021Cl A204,399Decreased-3.360.0343,065,000.00-12.95421.39Form 13
Coastline Trust Co09-30-2021Common Stock11,285Increased4.060.302,377,000.00-6.27420.65Form 13
Blackrock Inc.09-30-2021Cl A12,303,647Increased6.820.062,592,255,000.00-3.775,477.33Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Cl A22,635Increased5.831.314,769,000.00-4.66210.69Form 13
Td Capital Management Llc09-30-2021Cl A30Maintained0.000.006,000.00-14.29200.00Form 13
Norinchukin Bank, The09-30-2021Cl A14,791Increased5.760.043,116,000.00-4.74210.67Form 13
Quantbot Technologies Lp09-30-2021Com32,621Increased665.570.506,872,000.00589.96210.66Form 13
Pinebridge Investments, L.p.09-30-2021Com33,077Decreased-11.660.086,969,000.00-20.42210.69Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A13,649Increased4.190.022,876,000.00-6.14210.71Form 13
South Dakota Investment Council09-30-2021Cl A13,761Maintained0.000.052,899,000.00-9.94210.67Form 13
Picton Mahoney Asset Management09-30-2021Cl A33,595Decreased-51.340.267,078,000.00-56.17210.69Form 13
Hudock, Inc.09-30-2021Cl A89Decreased-65.230.0118,000.00-69.49202.25Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A59Maintained0.000.0012,000.00-14.29203.39Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A1,530Decreased-4.020.03322,000.00-13.67210.46Form 13
Private Ocean, Llc09-30-2021Com146Maintained0.000.0031,000.00-8.82212.33Form 13
Wealth Architects, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock3,378Decreased-0.440.04712,000.00-4.30421.58Form 13
Boston Private Wealth Llc09-30-2021Com3,055Increased1.770.01643,000.00-8.40418.89Form 13
Mirador Capital Partners Lp09-30-2021Cl A2,084Increased3.320.10439,000.00-6.99210.65Form 13
Empire Life Investments Inc.09-30-2021Cls A29,028Decreased-0.560.406,116,000.00-10.43210.69Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A6,415Increased5.370.151,352,000.00-5.06210.76Form 13
Buckley Wealth Management, Llc09-30-2021Cl A1,000Maintained0.000.07211,000.00-9.83211.00Form 13
Providence Capital Advisors, Llc09-30-2021Cl A20,274Increased3.311.334,271,000.00-6.95210.66Form 13
We Are One Seven, Llc09-30-2021Cl A6,228Increased152.250.171,350,000.00133.97216.76Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock26,931Decreased-12.920.355,674,000.00-21.55210.69Form 13
Altman Advisors, Inc.09-30-2021Cl A10,922Increased2.051.312,368,000.001.85216.81Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A15Maintained0.000.003,000.00-25.00200.00Form 13
Geneos Wealth Management Inc.09-30-2021Cl A21,871Increased2.160.184,674,000.00-5.65213.71Form 13
Signet Investment Advisory Group, Inc.09-30-2021Cl A3,092Increased40.290.41651,000.0026.41210.54Form 13
Justinvest Llc09-30-2021Cl A2,167Decreased-11.330.04456,000.00-20.28210.43Form 13
Kehrs Ridge Capital,llc09-30-2021Cl A105,000Increased231.287.1422,122,000.00198.42210.69Form 13
Ieq Capital, Llc09-30-2021Cl A2,098Increased84.200.01442,000.0066.17421.78Form 13
Soltis Investment Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Cl A1,031Maintained0.000.12217,000.00-9.96210.48Form 13
Tempus Wealth Planning, Llc09-30-2021Cl A2,542Increased8.450.30536,000.00-2.19210.86Form 13
Concord Wealth Partners09-30-2021Cl A243Decreased-23.340.0251,000.00-31.08209.88Form 13
Annapolis Financial Services, Llc09-30-2021Cl A153New!0.000.0132,000.000.00209.15Form 13
Koss-olinger Consulting, Llc09-30-2021Cl A1,515New!0.000.05319,000.000.00210.56Form 13
Essex Investment Management Co Llc09-30-2021Com17,387Decreased-0.400.453,663,000.00-10.29210.67Form 13
Barclays Plc09-30-2021Com321,099Increased12.220.0367,653,000.001.091,048.61Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Cl A19,389Decreased-10.220.054,086,000.00-17.00210.74Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A1,209Increased2.460.02255,000.00-7.61210.92Form 13
Teacher Retirement System Of Texas09-30-2021Cl A92,335Increased60.700.1119,454,000.0044.76210.69Form 13
Cornerstone Capital, Inc.09-30-2021Cl A21,078Increased21.120.514,441,000.009.12210.69Form 13
Planning Directions Inc09-30-2021Cl A3,114Increased0.260.48656,000.00-9.64210.66Form 13
M&g Investment Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com93,679Increased5.270.4619,737,000.00-5.17210.69Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Cl A9,413Decreased-1.070.141,983,000.00-10.88210.67Form 13
Marco Investment Management Llc09-30-2021Cl A6,602Increased40.320.151,391,000.0026.45210.69Form 13
Alliancebernstein L.p.09-30-2021Cl A1,941,395Increased713.980.17409,032,000.00633.24421.38Form 13
Agf Investments Inc.09-30-2021Com696,236Increased5.511.13146,690,000.00-4.95210.69Form 13
Jupiter Asset Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank09-30-2021Cl A27,926Increased1.670.825,884,000.00-8.41421.44Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com2,893Maintained0.000.01610,000.00-9.90210.85Form 13
Essex Financial Services, Inc.09-30-2021Cla Com3,858Decreased-1.380.09813,000.00-8.86210.73Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock2,850New!0.000.20600,000.000.00210.53Form 13
World Asset Management Inc09-30-2021Com3,754Decreased-6.690.08791,000.00-15.94210.71Form 13
Kbc Group Nv09-30-2021Cl A115,595Decreased-39.450.1027,037,000.00-39.45233.89Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,089Decreased-19.810.00229,000.00-27.99210.28Form 13
Pcj Investment Counsel Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Roundview Capital Llc09-30-2021Cl A2,895Decreased-23.050.07610,000.00-30.68210.71Form 13
Hap Trading, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Cl A8,316Decreased-92.920.001,752,000.00-93.46631.98Form 13
Banque Pictet & Cie Sa09-30-2021Cl A13,320Decreased-44.590.032,806,000.00-50.10210.66Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Cl A17,136Decreased-0.970.013,610,000.00-10.80210.67Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A4,455Decreased-2.840.21939,000.00-12.41210.77Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A991Increased10.230.00209,000.00-0.48210.90Form 13
Segantii Capital Management Ltd09-30-2021Cl A41,000New!0.000.288,638,000.000.00210.68Form 13
Column Capital Advisors, Llc09-30-2021Stock130Maintained0.000.0127,000.00-10.00207.69Form 13
Hoylecohen, Llc09-30-2021Cl A15,626Increased2.490.313,292,000.00-7.68210.67Form 13
Jnba Financial Advisors09-30-2021Cl A187Increased31.690.0139,000.0018.18208.56Form 13
Cumberland Partners Ltd09-30-2021Cl A69,875Decreased-2.321.2114,723,000.00-12.00421.44Form 13
Winch Advisory Services, Llc09-30-2021Com52New!0.000.0011,000.000.00211.54Form 13
Oakworth Capital, Inc.09-30-2021Common Stock155Maintained0.000.0033,000.00-8.33212.90Form 13
Formidable Asset Management, Llc09-30-2021Com Cl A1,001Increased1488.890.04211,000.004.46210.79Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary1,394Decreased-21.240.00293,000.00-29.06210.19Form 13
Forsta Ap-fonden09-30-2021Cl A27,900Increased1.450.075,878,000.00-6.25210.68Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl A11,581Decreased-16.861.342,440,000.00-25.11210.69Form 13
Alphacrest Capital Management Llc09-30-2021Cl A3,608Increased24.200.04760,000.0011.93210.64Form 13
Glassman Wealth Services09-30-2021Cl A123Decreased-2.380.0126,000.00-13.33211.38Form 13
Tredje Ap-fonden09-30-2021A18,000New!0.000.083,792,000.000.00210.67Form 13
Teza Capital Management Llc09-30-2021Cl A4,788Increased62.200.491,009,000.0046.23210.74Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl A21,000Maintained0.000.054,424,000.000.00210.67Form 13
Oliver Luxxe Assets Llc09-30-2021Cl A9,567Increased7.820.562,016,000.00-2.84210.72Form 13
Zions Bancorporation, N.a.09-30-2021Com46Decreased-17.860.0010,000.00-23.08217.39Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A103,227Increased0.750.1221,749,000.00-9.24421.37Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A45Increased12.500.009,000.000.00200.00Form 13
Fairbanks Capital Management, Inc.09-30-2021Com5,159Increased2.810.101,087,000.00-7.41210.70Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com2,131Increased81.210.04449,000.0063.27210.70Form 13
Tfo-tdc, Llc09-30-2021Com27New!0.000.006,000.000.00222.22Form 13
Cito Capital Group, Llc09-30-2021Cl A1,000Maintained0.000.10211,000.00-3.65211.00Form 13
Cx Institutional09-30-2021Com8,520Increased3.810.151,795,000.00-6.51210.68Form 13
Orion Portfolio Solutions, Llc09-30-2021Cl A1,543Decreased-54.680.01325,000.00-59.17210.63Form 13
Systematic Alpha Investments, Llc09-30-2021Share290Maintained0.000.0063,000.000.00217.24Form 13
Prudent Man Advisors, Llc09-30-2021Cl A1,814Decreased-1.090.14382,000.00-10.96210.58Form 13
Vantage Consulting Group Inc09-30-2021Cl A1,212Maintained0.000.05255,000.000.00210.40Form 13
Triagen Wealth Management Llc09-30-2021Cl A15,779New!0.001.813,324,000.000.00210.66Form 13
Prentice Wealth Management Llc09-30-2021Cl A3,680Decreased-0.650.37775,000.00-8.28210.60Form 13
King Luther Capital Management Corp09-30-2021Cl A1,500Increased7.140.00316,000.00-3.36210.67Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A3,457Decreased-18.680.05728,000.00-21.89210.59Form 13
Us Bancorp \de\09-30-2021Common Stock34,172Decreased-1.680.017,200,000.00-11.44421.40Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com59,538Maintained0.000.0112,544,000.00-9.92421.37Form 13
German American Bancorp, Inc.09-30-2021Cl A1,000Maintained0.000.03211,000.00-9.83211.00Form 13
Roman Butler Fullerton & Co09-30-2021Cl A1,127New!0.000.11243,000.000.00215.62Form 13
American Century Companies Inc09-30-2021Cl A1,747,747Increased5.100.25368,233,000.00-5.33210.69Form 13
Southstate Corp09-30-2021Common Stock390Maintained0.000.0182,000.00-9.89420.34Form 13
Valley National Advisers Inc09-30-2021Cl A10,402New!0.000.402,192,000.000.00210.73Form 13
Comerica Securities,inc.09-30-2021Cl A2,348Increased27.680.04495,000.0022.83210.82Form 13
Eagle Asset Management Inc09-30-2021Com573,899Increased13.510.55120,914,000.004.15210.69Form 13
Meridian Management Co09-30-2021Cl A13,206Decreased-18.780.852,782,000.00-21.90210.66Form 13
Citigroup Inc09-30-2021Cl A218,011Decreased-12.830.0245,933,000.00-21.471,264.22Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A7,919Decreased-3.160.011,669,000.00-12.71210.76Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A18,350Increased4.180.033,866,000.00-6.17210.68Form 13
Panagora Asset Management Inc09-30-2021Cl A13,229Increased3.440.012,787,000.00-0.50210.67Form 13
Goldman Sachs Group Inc09-30-2021Cmn711,315Increased0.680.03149,867,000.00-9.311,053.33Form 13
Prudential Plc09-30-2021Constellation Brands Inc Class0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A564,524Increased9.890.03118,939,000.00-1.011,263.73Form 13
California Public Employees Retirement System09-30-2021Cl A361,188Decreased-1.220.0676,099,000.00-11.02210.69Form 13
Mutual Of America Capital Management Llc09-30-2021Equities38,260Decreased-0.020.088,061,000.00-9.93210.69Form 13
Bamco Inc /ny/09-30-2021Com3,835Increased27.160.00808,000.0014.61210.69Form 13
Smithfield Trust Co09-30-2021Cl A645Increased29.780.00139,000.0018.80430.88Form 13
Univest Financial Corp09-30-2021Cl A15,293Increased3.940.903,222,000.00-6.36421.46Form 13
Vanguard Group Inc09-30-2021Cl A12,517,446Decreased-0.500.062,637,301,000.00-10.371,475.37Form 13
Renaissance Technologies Llc09-30-2021Cl A14,800Decreased-81.590.003,118,000.00-83.42210.68Form 13
Mai Capital Management09-30-2021Cs5,532Increased37.750.021,166,000.0024.17210.77Form 13
Bessemer Group Inc09-30-2021Sc8,604Increased1.430.001,813,000.00-8.62644.81Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A66,426Increased9.540.0813,995,000.00-1.33421.37Form 13
Cibc World Markets Corp09-30-2021Com9,485Decreased-19.170.011,998,000.00-27.19210.65Form 13
Evermay Wealth Management Llc09-30-2021Cl A93Increased55.000.0022,000.0069.23236.56Form 13
Gabelli Funds Llc09-30-2021Com65,900Maintained0.000.0913,884,000.00-9.92210.68Form 13
Coldstream Capital Management Inc09-30-2021Cl A1,081Increased1.790.01205,000.00-17.34189.64Form 13
Derby & Company, Inc09-30-2021Cl A1,499Increased18.970.06316,000.007.12210.81Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock34,072Increased11.230.307,179,000.000.20210.70Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com275,563Decreased-2.680.0858,058,000.00-12.34210.69Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl A3,536Increased23.980.03745,000.0011.69210.69Form 13
Logan Capital Management Inc09-30-2021Cl A33,603Increased55.070.337,080,000.0039.70421.34Form 13
Pictet & Cie (europe) Sa09-30-2021Cl A16,909Maintained0.000.133,563,000.000.00210.72Form 13
Profund Advisors Llc09-30-2021Cl A2,330Decreased-4.740.02491,000.00-14.31210.73Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Cla0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com925Maintained0.000.05195,000.00-9.72210.81Form 13
Stevens Capital Management Lp09-30-2021Cl A6,708Increased224.690.591,413,000.00192.55210.64Form 13
Aviva Plc09-30-2021Cl A48,921Decreased-78.260.0510,307,000.00-80.42210.69Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A4,023Decreased-1.300.01848,000.00-11.02210.79Form 13
Greenleaf Trust09-30-2021Cl A1,946Decreased-3.950.00410,000.00-13.50210.69Form 13
Ci Investments Inc.09-30-2021Cl A3,418Decreased-1.410.00720,000.00-11.22210.65Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A877,063Increased11.590.23184,788,000.000.52210.69Form 13
Natixis Investment Managers International09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc09-30-2021Cl A Common5,030Decreased-9.040.021,060,000.00-18.02210.74Form 13
Westfield Capital Management Co Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Cl A2,542,516Increased1.860.07533,975,000.00-8.23210.02Form 13
British Columbia Investment Management Corp09-30-2021Cl A31,407Decreased-0.320.046,617,000.00-10.22210.69Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A5,598Decreased-48.360.011,179,000.00-53.49631.42Form 13
Natixis09-30-2021Cl A179,387Increased436.520.1337,795,000.00383.31210.69Form 13
Zevenbergen Capital Investments Llc09-30-2021Com4,810Decreased-5.590.021,013,000.00-15.02210.60Form 13
Weik Capital Management09-30-2021Com2,765Decreased-22.440.24583,000.00-30.10210.85Form 13
Brant Point Investment Management Llc09-30-2021Cl A8,776Decreased-70.500.161,849,000.00-73.43210.69Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A1,631Decreased-74.780.00344,000.00-76.68210.91Form 13
Madison Asset Management, Llc09-30-2021Cl A29,275Increased132.800.086,168,000.00109.72210.69Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A119,829New!0.000.1425,247,000.000.00421.40Form 13
Capital Fund Management S.a.09-30-2021Cl A56,000Increased21.899.9911,798,640,000.009.80421,380.00Form 13
Royal Bank Of Canada09-30-2021Cl A1,506,168Increased4.090.08317,334,000.00-6.232,483.85Form 13
Shelton Capital Management09-30-2021Cl A1,109Maintained0.000.01234,000.00-9.65211.00Form 13
Palisade Capital Management Llc/nj09-30-2021Cl A11,520Decreased-3.840.052,427,000.00-13.38210.68Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A1,091,710Increased95.050.20230,013,000.0075.70842.79Form 13
Sand Hill Global Advisors, Llc09-30-2021Cl A14,124Increased0.140.182,976,000.00-9.79210.71Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com76,996Decreased-8.110.0716,222,000.00-17.23421.41Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,007Maintained0.000.01212,000.00-10.17210.53Form 13
Boston Family Office Llc09-30-2021Cl A2,446Increased5.890.04515,000.00-4.63210.55Form 13
Great West Life Assurance Co /can/09-30-2021Cl A156,187Increased1.340.0833,139,000.00-8.02212.18Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A19,678Increased25.230.094,146,000.0012.79421.40Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,266Decreased-3.700.02477,000.00-13.27210.50Form 13
Federated Hermes, Inc.09-30-2021Cl A81,805Decreased-0.060.0417,236,000.00-9.97632.08Form 13
Cornercap Investment Counsel Inc09-30-2021Com13,070Increased143.250.312,754,000.00119.09210.71Form 13
Voya Investment Management Llc09-30-2021Cl A1,631,979Decreased-5.910.69343,842,000.00-15.24632.07Form 13
Eaton Vance Management09-30-2021Cl A585,196Decreased-5.730.17122,997,000.00-15.28210.18Form 13
D.a. Davidson & Co.09-30-2021Cl A57,236Increased3.750.1412,059,000.00-6.54210.69Form 13
California State Teachers Retirement System09-30-2021Common Stock293,035Decreased-1.420.0861,740,000.00-11.20210.69Form 13
Jefferies Group Llc09-30-2021Cl A16,864Increased91.380.023,553,000.0072.39210.69Form 13
Pin Oak Investment Advisors Inc09-30-2021Cl A240Maintained0.000.0651,000.00-8.93212.50Form 13
Earnest Partners Llc09-30-2021Com73Maintained0.000.0015,000.00-11.76205.48Form 13
Paloma Partners Management Co09-30-2021Call3,424Decreased-69.720.01722,000.00-72.70631.66Form 13
Sirios Capital Management L P09-30-2021Cl A209,969Increased163.924.6344,238,000.00137.74210.69Form 13
Joho Capital Llc09-30-2021Cl A18,215Maintained0.000.523,838,000.00-9.91210.71Form 13
Kensico Capital Management Corp09-30-2021Cl A182,174Decreased-59.261.1838,382,000.00-63.30210.69Form 13
First Trust Advisors Lp09-30-2021Cl A368,006Increased4.800.0877,535,000.00-5.59210.69Form 13
Vestor Capital, Llc09-30-2021Common Stock480Decreased-17.240.01101,000.00-25.74210.42Form 13
Prudential Financial Inc09-30-2021Cl A144,134Decreased-0.780.0430,736,000.00-9.54643.56Form 13
Cypress Capital Management Llc09-30-2021Cl A23,815Maintained0.000.745,570,000.000.00233.89Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A87,226Increased8.330.0318,377,000.00-2.42210.68Form 13
Nomura Holdings Inc09-30-2021Cmn18,208Increased516.590.013,889,000.00464.44641.91Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A180,767Decreased-1.420.0838,086,000.00-11.20210.69Form 13
Aqr Capital Management Llc09-30-2021Cl A58,969Decreased-60.510.0212,424,000.00-64.42210.69Form 13
Two Sigma Investments, Lp09-30-2021Cl A27,300Increased810.000.025,751,000.00719.23421.32Form 13
Cim Investment Management Inc09-30-2021Com2,269Decreased-0.570.15478,000.00-10.49210.67Form 13
Credit Agricole S A09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock51,273Decreased-18.220.0110,802,000.00-26.33421.12Form 13
Diamond Hill Capital Management Inc09-30-2021Com124,849Increased25.570.1026,304,000.0013.12210.69Form 13
Regentatlantic Capital Llc09-30-2021Cl A6,618Increased5.530.041,395,000.00-4.84436.53Form 13
Balyasny Asset Management Llc09-30-2021Cl A240,212Decreased-32.280.2150,610,000.00-39.00210.69Form 13
Guardian Capital Lp09-30-2021Cl A7,255Increased13.710.031,529,000.002.48210.75Form 13
Silvercrest Asset Management Group Llc09-30-2021Com9,013Decreased-15.110.011,899,000.00-21.56210.70Form 13
Hilltop Holdings Inc.09-30-2021Cl A967New!0.000.02204,000.000.00421.98Form 13
Alesco Advisors Llc09-30-2021Cl A1,526Decreased-2.860.01321,000.00-10.34210.35Form 13
Wetherby Asset Management Inc09-30-2021Cl A1,941Increased24.180.02409,000.0014.89422.40Form 13
Guggenheim Capital Llc09-30-2021Cl A48,809Decreased-17.800.0710,284,000.00-25.95842.86Form 13
Fma Advisory Inc09-30-2021Cl A8,183Decreased-13.760.641,724,000.00-22.31210.68Form 13
Veritable, L.p.09-30-2021Cl A3,887Increased0.050.01819,000.00-7.56210.70Form 13
Gates Capital Management, Inc.09-30-2021Cl A681,821Increased7.603.95143,653,000.00-0.57210.69Form 13
Maple Capital Management, Inc.09-30-2021Cl A47,219Increased6.811.169,949,000.00-1.29210.70Form 13
Hillman Capital Management, Inc.09-30-2021Cl A2,508Increased144.680.19529,000.00126.07422.23Form 13
Scopus Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock1,841Maintained0.000.00388,000.000.00210.76Form 13
Marshall Wace North America L.p.09-30-2021Common Stock114,014Maintained0.000.1024,021,000.000.00421.36Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A2,344New!0.000.00494,000.000.00210.75Form 13
Bragg Financial Advisors, Inc09-30-2021Cl A3,140Decreased-16.000.04662,000.00-22.30210.83Form 13
Amundi09-30-2021Cl A759,579New!0.000.11160,036,000.000.001,264.75Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock7,989Decreased-14.570.291,683,000.00-21.06210.66Form 13
Northern Right Capital Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.09-30-2021Cl A98,488Increased4.320.2820,750,000.00-6.03210.69Form 13
Hound Partners, Llc09-30-2021Cl A213,997Increased30.782.4045,087,000.0020.85210.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A34,360Decreased-28.270.047,239,000.00-35.39210.68Form 13
Mariner, Llc09-30-2021Cl A19,674Increased63.450.024,145,000.0047.25210.68Form 13
Alps Advisors Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A16,878Decreased-0.170.203,556,000.00-10.07210.69Form 13
Prelude Capital Management, Llc09-30-2021Cl A3,992Decreased-82.580.02841,000.00-83.90210.67Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com109,821Maintained0.000.5023,138,000.000.00210.69Form 13
Walleye Trading Llc09-30-2021Cl A48,700Decreased-13.040.0410,260,000.00-19.64421.36Form 13
Laurion Capital Management Lp09-30-2021Cl A2,900Maintained0.000.00611,000.000.00210.69Form 13
Hudson Bay Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Cl A4,661Increased0.300.23982,000.00-9.66421.19Form 13
Putnam Investments Llc09-30-2021Common Stock209,930Increased67.170.0744,230,000.0054.48421.38Form 13
Capital Research Global Investors09-30-2021Cl A275,721Decreased-95.470.0158,098,000.00-95.81210.71Form 13
Capital World Investors09-30-2021Cl A6,843,309Increased40.980.251,441,817,000.0030.28210.69Form 13
Citadel Advisors Llc09-30-2021Cmn3,307,954Maintained0.000.14696,953,000.000.001,053.46Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A270,514Increased138.980.1156,995,000.00120.83632.07Form 13
Meritage Group Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Cl A26,764Maintained0.000.014,866,000.000.00181.81Form 13
Ancora Advisors, Llc09-30-2021Com5,288Increased18.010.031,114,000.006.30210.67Form 13
Susquehanna International Group, Llp09-30-2021Cl A1,392,729Decreased-50.560.03293,434,000.00-55.471,896.02Form 13
Two Sigma Securities, Llc09-30-2021Cl A11,500Increased945.450.072,423,000.00865.34421.42Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Archon Partners Llc09-30-2021Cl A8,900Maintained0.000.241,875,000.00-7.59210.67Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Cl A1,421Decreased-0.560.02299,000.00-10.48210.42Form 13
Advisor Partners Llc09-30-2021Cl A5,105Decreased-0.470.071,076,000.00-10.33210.77Form 13
Freshford Capital Management, Llc09-30-2021Cl A91,892Decreased-49.412.7619,360,000.00-53.25632.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,441Decreased-11.810.00304,000.00-20.42210.96Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock713Increased2.740.00150,000.00-7.41210.38Form 13
Two Sigma Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Cl A321,256Increased4.061.2267,685,000.00-3.85631.73Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A78,992Increased10.221.4816,643,000.00-0.71210.69Form 13
Wall Street Access Asset Management, Llc09-30-2021Com1,146New!0.009.99241,000.000.00210.30Form 13
Gotham Asset Management, Llc09-30-2021Cl A33,341Increased20.140.287,025,000.0011.03210.70Form 13
Meristem Family Wealth, Llc09-30-2021Cl A2,419Increased7.510.05510,000.00-3.04210.83Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com6,213Decreased-0.140.471,309,000.00-10.03210.69Form 13
Highlander Capital Management, Llc09-30-2021Equities1,800Decreased-5.260.15379,000.00-14.64210.56Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A172,063Maintained0.000.0736,248,000.000.0021,040.23Form 13
Metlife Investment Management, Llc09-30-2021Com41,184Decreased-5.960.048,677,000.00-13.10210.69Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A4,630Decreased-20.660.00976,000.00-23.63423.71Form 13
Fox Run Management, L.l.c.09-30-2021Cl A3,638Maintained0.000.48766,000.000.00210.56Form 13
Amp Capital Investors Ltd09-30-2021Cl A42,156Increased4.370.058,883,000.000.77421.39Form 13
Lbmc Investment Advisors, Llc09-30-2021Com1,114Increased8.680.02216,000.00-10.00193.90Form 13
Vestcor Inc09-30-2021Cl A2,508Decreased-22.330.02528,000.00-25.32210.53Form 13
Eulav Asset Management09-30-2021Cl A49,000Maintained0.000.2710,324,000.00-9.92210.69Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A57,329Increased1.590.1112,079,000.00-8.48210.70Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A54Increased1.890.0111,360,000.00-9.60210,370.37Form 13
Boothbay Fund Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl A323,434Increased1080.070.4468,144,000.001,034.98210.69Form 13
Capula Management Ltd09-30-2021Cl A108,932Increased197.630.2922,950,000.00168.08632.04Form 13
Horizon Investments, Llc09-30-2021Com1,125Increased4.460.01236,000.00-5.98209.78Form 13
Capital International Investors09-30-2021Cl A993,945Increased0.020.05209,414,000.00-7.58210.69Form 13
Pdt Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Palestra Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A32,891Increased12.060.016,930,000.000.95631.62Form 13
Seven Eight Capital, Lp09-30-2021Cl A7,578Maintained0.000.151,597,000.000.00210.74Form 13
Tiemann Investment Advisors, Llc09-30-2021Cl A1,890Decreased-6.160.19398,000.00-15.50210.58Form 13
Lmr Partners Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Cl A47,020Increased91.610.089,908,000.0072.58210.72Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,658Decreased-13.530.03559,000.00-6.37812.01Form 13
Davidson Kempner Capital Management Lp09-30-2021Cl A328,652Maintained0.001.2369,244,000.000.00210.69Form 13
Junto Capital Management Lp09-30-2021Cl A144,136New!0.000.9630,368,000.000.00210.69Form 13
Financial Advisory Service, Inc.09-30-2021Cl A1,346New!0.000.03284,000.000.00211.00Form 13
Peddock Capital Advisors, Llc09-30-2021Com17,465Increased1.091.313,680,000.00-2.77210.71Form 13
Wunderlich Capital Managemnt09-30-2021Com9,051Increased4.450.921,907,000.00-5.92210.69Form 13
Point72 Hong Kong Ltd09-30-2021Cl A33,300Increased88.700.237,016,000.0081.48421.37Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock33,141Increased4.400.856,982,000.00-5.95210.68Form 13
Toroso Investments, Llc09-30-2021Cl A3,006Increased44.380.02633,000.0029.98210.58Form 13
Clearline Capital Lp09-30-2021Cl A39,733Increased125.320.798,371,000.00116.70210.68Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A96,185Increased17.670.2620,265,000.0013.17210.69Form 13
Point72 Asset Management, L.p.09-30-2021Cl A289,670Maintained0.000.2761,031,000.000.00210.69Form 13
Ubs Group Ag09-30-2021Cl A663,162Increased2.880.04139,720,000.00-7.331,263.58Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,535Increased9.460.05534,000.00-1.48210.65Form 13
Riverglades Family Offices Llc09-30-2021Cl A1,500Maintained0.000.25316,000.00-9.97210.67Form 13
Engineers Gate Manager Lp09-30-2021Cl A16,216Increased607.810.193,417,000.00580.68210.72Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A7,641Decreased-0.430.031,610,000.00-10.31210.71Form 13
Sg3 Management, Llc09-30-2021Cl A37,600New!0.000.257,923,000.000.00632.50Form 13
Bayesian Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Cl A1,475Decreased-10.880.09311,000.00-19.64210.85Form 13
Man Group Plc09-30-2021Cl A44,269Decreased-40.320.039,327,000.00-42.60643.37Form 13
Squarepoint Ops Llc09-30-2021Cl A318,473Increased284.600.2067,099,000.00269.94632.08Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Cl A23,456Maintained0.000.184,943,000.000.00210.73Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A4New!0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,422Decreased-24.080.02300,000.00-29.74210.97Form 13
Jacobi Capital Management Llc09-30-2021Cl A4,237Decreased-17.540.11893,000.00-25.71210.76Form 13
Elco Management Co., Llc09-30-2021Cl A4,104Decreased-0.020.67865,000.00-9.90210.77Form 13
Mutual Advisors, Llc09-30-2021Cl A1,472Decreased-2.390.02310,000.00-12.18210.60Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A196,707Decreased-75.060.0641,444,000.00-75.92631.93Form 13
Partners Capital Investment Group, Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Atlantic Partners, Llc09-30-2021Cl A1,528New!0.000.02322,000.000.00210.73Form 13
Iht Wealth Management, Llc09-30-2021Cl A1,944Decreased-23.670.03410,000.00-29.43210.91Form 13
Holocene Advisors, Lp09-30-2021Cl A37,601Increased429.890.047,922,000.00409.78210.69Form 13
Quantamental Technologies Llc09-30-2021Cl A3,981Increased163.120.56839,000.00153.47210.75Form 13
Abrdn Plc09-30-2021Cl A61,057Decreased-4.930.0312,940,000.00-13.87635.79Form 13
Diametric Capital, Lp09-30-2021Com3,448Increased45.790.57726,000.0040.15210.56Form 13
Belpointe Asset Management Llc09-30-2021Cl A8,759Decreased-2.690.131,846,000.00-12.30210.75Form 13
Md Financial Management Inc.09-30-2021Cl A5,817Increased12826.670.031,226,000.0011,045.45210.76Form 13
Lake Street Advisors Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Cl A1,395Maintained0.000.15294,000.000.00210.75Form 13
Bluedrive Global Investors Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A3,409Increased7.400.05718,000.00-3.23210.62Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock6,955Increased46.240.051,465,000.0031.74210.64Form 13
Atom Investors Lp09-30-2021Cl A14,886Maintained0.000.253,136,000.000.00210.67Form 13
Vista Investment Management09-30-2021Cl A11,113Increased2.091.372,341,000.00-1.80210.65Form 13
Fora Capital, Llc09-30-2021Com1,325Maintained0.000.07279,000.000.00210.57Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A10,153Increased29.950.052,139,000.0017.08210.68Form 13
Soros Capital Management Llc09-30-2021Cl A16,574Increased29.170.643,492,000.0016.36210.69Form 13
Little House Capital Llc09-30-2021Equity2,229Maintained0.000.28470,000.000.00210.86Form 13
Quantinno Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock10Maintained0.000.002,000.000.00200.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A1,954Increased5.850.01412,000.00-4.41210.85Form 13
Townsquare Capital Llc09-30-2021Cl A9,469Increased58.030.061,995,000.0051.94842.72Form 13
Wealthfront Advisers Llc09-30-2021Cl A2,046Decreased-1.920.00431,000.00-9.45210.65Form 13
Wilkinson Global Asset Management Llc09-30-2021Cl A2,368Increased136.800.03499,000.00118.86210.73Form 13
Jfg Wealth Management, Llc09-30-2021Cl A1,000Maintained0.000.10210,000.00-10.26210.00Form 13
Aspire Private Capital, Llc09-30-2021Cl A15Maintained0.000.003,000.00-25.00200.00Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Cl A25,068Maintained0.000.375,282,000.000.00210.71Form 13
Spouting Rock Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Cl A57,369New!0.000.2012,087,000.000.00210.69Form 13
Mik Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Cl A1,334Decreased-92.680.01281,000.00-92.96210.64Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,074New!0.000.00226,000.000.00210.43Form 13
Pacitti Group Inc.09-30-2021Cl A641Decreased-16.210.08135,000.00-19.16210.61Form 13
Resolute Advisors Llc09-30-2021Common Stock38New!0.000.008,000.000.00210.53Form 13
Connacht Asset Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc09-30-2021Cl A5,475Maintained0.001.121,154,000.00-9.91210.78Form 13
Menard Financial Group Llc09-30-2021Cl A2,256Increased21.620.42475,000.009.45210.55Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A5Maintained0.000.001,000.000.00200.00Form 13
Wealth Advisors, Inc.09-30-2021Cl A3,500Decreased-30.000.29746,000.00-34.10213.14Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag09-30-2021Cl A49,080Increased25.810.7910,341,000.0016.27210.70Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A3,793New!0.000.05799,000.000.00210.65Form 13
Optiver Holding B.v.09-30-2021Cl A44New!0.000.009,000.000.00204.55Form 13
Lowe Brockenbrough & Co Inc09-30-2021Cl A5,095Increased0.710.081,073,000.00-9.30210.60Form 13
Glenmede Trust Co Na09-30-2021Cl A5,725Decreased-2.150.011,205,000.00-9.60418.74Form 13
Thrivent Financial For Lutherans09-30-2021Cl A24,699Increased13.060.015,204,000.001.84421.42Form 13
Fmr Llc09-30-2021Cl A972,668Decreased-72.010.01204,932,000.00-74.781,176.09Form 13
Pfs Investments Inc.09-30-2021Common17,080Increased24.050.083,788,000.0020.83221.78Form 13
Mml Investors Services, Llc09-30-2021Cl A13,045Increased7.930.022,748,000.00-2.79210.66Form 13
Bank Of America Corp /de/09-30-2021Cl A2,181,633Decreased-63.210.04459,648,000.00-66.862,117.76Form 13
Stifel Financial Corp09-30-2021Cl A168,543Decreased-3.720.0535,514,000.00-13.271,049.30Form 13
First Manhattan Co09-30-2021Cl A150Maintained0.000.0031,000.00-8.82206.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com16,442Increased91244.440.063,464,000.00-13.46210.68Form 13
Wells Fargo & Company/mn09-30-2021Cl A1,029,732Decreased-8.690.05216,954,000.00-15.621,260.23Form 13
Northern Trust Corp09-30-2021Com1,562,510Increased0.260.06329,205,000.00-9.691,053.44Form 13
Bailard, Inc.09-30-2021Cl A19,582Maintained0.000.144,126,000.00-9.91210.70Form 13
Legal & General Group Plc09-30-2021Cl A1,020,324Increased2.970.07214,973,000.00-7.25632.10Form 13
Howe & Rusling Inc09-30-2021Cl A58,457Decreased-1.241.5412,316,000.00-11.04210.68Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk325,635Decreased-11.620.0168,608,000.00-14.99210.69Form 13
Harbour Investments, Inc.09-30-2021Cl A7,102Decreased-1.990.051,496,000.00-9.44210.64Form 13
Harris Associates L P09-30-2021Cl A4,033,274Decreased-0.761.35849,770,000.00-4.55421.38Form 13
Ameriprise Financial Inc09-30-2021Com345,011Decreased-29.320.0372,696,000.00-32.321,269.21Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm863,166Increased40.429.99181,860,444,000.0029.762,528,281.01Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock34,144Increased10.380.547,194,000.00-0.57210.70Form 13
Bahl & Gaynor Inc09-30-2021Com7,966Decreased-6.020.011,678,000.00-15.34210.65Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A106,365Increased15.720.3322,410,000.0011.30210.69Form 13
Salem Investment Counselors Inc09-30-2021Cl A42,002Increased2.890.488,849,000.00-7.32210.68Form 13
Capital International Inc /ca/09-30-2021Cl A93,224Decreased-4.580.1919,641,000.00-11.82210.69Form 13
Morgan Stanley09-30-2021Cl A2,130,602Increased26.440.06448,897,000.0013.901,899.37Form 13
Axa S.a.09-30-2021Cl A6,844Decreased-39.600.001,442,000.00-45.61422.21Form 13
Allstate Corp09-30-2021Equ3,209Decreased-23.100.03676,000.00-28.92210.66Form 13
Wellington Management Group Llp09-30-2021Cl A6,442,958Decreased-5.710.231,357,466,000.00-9.311,474.82Form 13
Nicholas Company, Inc.09-30-2021Cl A262,225Decreased-0.010.9755,248,000.00-9.92210.69Form 13
American National Insurance Co09-30-2021Com58,748Decreased-0.110.4712,378,000.00-10.02210.70Form 13
Invesco Ltd.09-30-2021Cl A2,361,926Increased3.270.12497,636,000.00-6.973,376.83Form 13
Payden & Rygel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com170Maintained0.000.0136,000.000.00211.76Form 13
Vontobel Asset Management Inc09-30-2021Cl A347,116Increased9.060.4376,175,000.003.36219.45Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock566,805Increased0.100.07119,420,000.00-9.82210.69Form 13
Maverick Capital Ltd09-30-2021Cl A41,472Maintained0.000.098,738,000.000.00210.70Form 13
State Street Corp09-30-2021Cl A7,101,033Increased2.920.081,496,117,000.00-4.90210.69Form 13
Fayez Sarofim & Co09-30-2021Cl A72,850Decreased-0.070.0515,348,000.00-9.99630.68Form 13
1832 Asset Management L.p.09-30-2021Cl A1,261Maintained0.000.00268,000.000.00212.53Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity116,823Decreased-45.779.9930,453,765,000.00-38.04126,624,690.00Form 13
Janus Henderson Group Plc09-30-2021Cl A2,195,652Increased37.420.20462,603,000.0026.99210.69Form 13
Laffer Tengler Investments09-30-2021Common Stocks13New!0.000.002,767,000.000.00212,846.15Form 13
National Asset Management, Inc.09-30-2021Cl A17,273Decreased-14.590.123,640,000.00-23.06460.71Form 13
Psagot Value Holdings Ltd.09-30-2021Cl A1,031Maintained0.000.04217,000.00-9.96210.48Form 13
Pathstone Family Office, Llc09-30-2021Cl A5,919Increased30.350.041,248,000.0017.51210.85Form 13
Captrust Financial Advisors09-30-2021Common Stock8,334Decreased-4.560.011,756,000.00-11.80210.70Form 13
Cetera Advisors Llc09-30-2021Cl A5,956Increased36.040.021,255,000.0022.56210.71Form 13
Cetera Advisor Networks Llc09-30-2021Cl A17,079Increased9.130.053,598,000.00-1.69210.67Form 13
Atria Investments Llc09-30-2021Cl A5,254Increased4.350.021,107,000.00-6.03210.70Form 13
Progeny 3, Inc.09-30-2021Cl A37,095Increased1.001.957,816,000.00-2.85210.70Form 13
Utah Retirement Systems09-30-2021Cl A28,973Decreased-9.520.086,105,000.00-12.96210.71Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A496,313Increased125.550.04104,568,000.00108.42842.75Form 13
Cahill Financial Advisors Inc09-30-2021Stock15New!0.000.003,000.000.00200.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs18,500Maintained0.000.123,898,000.00-9.91210.70Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A102Decreased-91.650.0122,000.00-91.79215.69Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A70,470Maintained0.000.1514,847,000.000.00210.69Form 13
Cetera Investment Advisers09-30-2021Cl A17,833Decreased-3.240.063,757,000.00-12.85210.68Form 13
Cornerstone Advisory, Llc09-30-2021Cl A2,552Decreased-28.150.09538,000.00-33.58421.68Form 13
Intellectus Partners, Llc09-30-2021Equity13,625Decreased-5.530.692,871,000.00-14.88210.72Form 13
Corient Capital Partners, Llc09-30-2021Cl A1,864Increased15.780.03393,000.0011.65210.84Form 13
Neo Ivy Capital Management09-30-2021Stock3,004Increased479.920.60526,000.00345.76175.10Form 13
Seacrest Wealth Management, Llc09-30-2021Cl A2,922Decreased-1.350.07616,000.00-11.11210.81Form 13
Retirement Group, Llc09-30-2021Cl A40Maintained0.000.008,000.00-11.11200.00Form 13
Kozak & Associates, Inc.09-30-2021Stock131New!0.000.0230,000.000.00229.01Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A3,424Increased18.070.23721,000.006.34210.57Form 13
Knuff & Co Llc09-30-2021Com1,037Increased0.100.08218,000.00-9.92210.22Form 13
Keebeck Wealth Management, Llc09-30-2021Cl A2,060Decreased-1.010.09434,000.00-8.44210.68Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A874,209Increased4.500.06184,187,000.000.51210.69Form 13
Colony Group Llc09-30-2021Class A1,390Decreased-7.330.01293,000.00-16.52210.79Form 13
Centiva Capital, Lp09-30-2021Cl A4,695Maintained0.000.06989,000.000.00210.65Form 13
Wealth Quarterback Llc09-30-2021Cl A70Increased1.450.0115,000.00-11.76214.29Form 13
Center For Financial Planning, Inc.09-30-2021Cl A135Maintained0.000.0128,000.000.00207.41Form 13
Studio Investment Management Llc09-30-2021Cl A1,494Maintained0.000.13315,000.000.00210.84Form 13
Tudor Investment Corp Et Al09-30-2021Equity5,298Maintained0.000.021,116,000.000.00421.27Form 13
Bank Of New York Mellon Corp09-30-2021Cl A1,208,607Decreased-3.180.04254,639,000.00-12.792,738.43Form 13
National Pension Service09-30-2021Cl A254,974Decreased-3.150.1053,720,000.00-12.76210.69Form 13
Cribstone Capital Management, Llc09-30-2021Cs124Decreased-10.790.0226,000.00-21.21209.68Form 13
American International Group, Inc.09-30-2021Com48,369Decreased-2.180.0510,191,000.00-11.88210.69Form 13
Comerica Bank09-30-2021Com22,533Decreased-25.829.994,943,000.00-23.92606.05Form 13
Fortis Advisors, Llc09-30-2021Stock631Increased63000.000.08133,000.000.00210.78Form 13
Mcdonald Partners Llc09-30-2021Cl A5,547Decreased-12.160.271,169,000.00-12.17210.74Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock167Decreased-0.600.0135,000.00-10.26209.58Form 13