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Tjx Cos

$TJX

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NewIncreasedMaintainedDecreasedLiquidated
75545242388103
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock164,615Decreased-0.201.1810,861,000.00-2.33198.03Form 13
Cacti Asset Management Llc09-30-2021Com2,000Maintained0.000.01132,000.00-2.2266.00Form 13
Rempart Asset Management Inc.09-30-2021Com4,400Maintained0.000.06290,000.00-2.3665.91Form 13
Park National Corp /oh/09-30-2021Com201,753Increased0.380.5613,312,000.00-1.76131.75Form 13
Capital Investment Services Of America, Inc.09-30-2021Com361,669Decreased-0.022.2723,863,000.00-2.1565.98Form 13
Orrstown Financial Services Inc09-30-2021Common Stock13,917Decreased-18.591.45918,000.00-20.93130.98Form 13
Smithbridge Asset Management Inc/de09-30-2021Com89,631Decreased-0.571.965,914,000.00-2.7065.98Form 13
Security National Trust Co09-30-2021Com1,086Maintained0.000.0173,000.000.00133.66Form 13
Indiana Trust & Investment Management Co09-30-2021Com26,667Decreased-5.130.891,759,000.00-8.3465.96Form 13
Hall Laurie J Trustee09-30-2021Com21,005Decreased-0.140.531,386,000.00-2.33197.86Form 13
Confluence Investment Management Llc09-30-2021Com1,103,653Decreased-6.001.0272,819,000.00-8.0165.98Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com23,358Maintained0.000.561,541,000.00-2.1065.97Form 13
Enterprise Bank & Trust Co09-30-2021Com46,845Decreased-2.471.233,091,000.00-4.54130.99Form 13
Ibm Retirement Fund09-30-2021Com34,074Increased0.230.182,248,000.00-1.9265.97Form 13
M&r Capital Management Inc09-30-2021Stock4,943Increased24.040.07326,000.0021.6465.95Form 13
Chesley Taft & Associates Llc09-30-2021Com55,935Increased8.220.213,691,000.005.9165.99Form 13
Mcadam, Llc09-30-2021Com5,564Increased0.140.04367,000.00-3.9365.96Form 13
Bremer Bank National Association09-30-2021Com27,890Decreased-2.280.361,840,000.00-4.42131.66Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock600Maintained0.000.0340,000.000.0066.67Form 13
Bank Of New Hampshire09-30-2021Common Stock58,096Maintained0.001.043,917,000.000.00135.19Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock300,060New!0.000.2314,683,098,000.000.0048,933.87Form 13
Fulton Bank, N.a.09-30-2021Com64,223Decreased-9.460.204,237,000.00-11.42131.95Form 13
Professional Advisory Services Inc09-30-2021Com282,532Decreased-0.092.7418,641,000.00-2.2265.98Form 13
Private Trust Co Na09-30-2021Equities40,016Decreased-0.170.002,640,000.00-2.2965.97Form 13
Bath Savings Trust Co09-30-2021Common Stock425,984Increased1.193.2428,107,000.00-0.97132.13Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com38,196Decreased-0.240.832,520,000.00-2.36132.01Form 13
Curbstone Financial Management Corp09-30-2021Com56,472Decreased-2.500.703,726,000.00-4.5865.98Form 13
Ifp Advisors, Inc09-30-2021Stock6,454Increased4.100.01421,000.001.6965.23Form 13
Mascoma Wealth Management Llc09-30-2021Stock7,033Increased0.030.18464,000.00-2.1165.97Form 13
Centric Wealth Management09-30-2021Com34,699Increased0.870.842,289,000.00-1.2965.97Form 13
Filbrandt Wealth Management, Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Iron Horse Wealth Management, Llc09-30-2021Com150Maintained0.000.0110,000.000.0066.67Form 13
Canandaigua National Corp09-30-2021Com34,393Decreased-2.780.372,269,000.00-4.8665.97Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com150,413Increased0.411.949,924,000.00-1.7365.98Form 13
Moody National Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ims Capital Management09-30-2021Com5,589Decreased-1.640.21369,000.00-3.6666.02Form 13
State Of Alaska, Department Of Revenue09-30-2021Com287,362Decreased-2.330.1918,959,000.00-4.42131.95Form 13
Envestnet Asset Management Inc09-30-2021Com1,142,298Increased4.500.0475,369,000.002.2765.98Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com50,168Increased1.780.853,310,000.00-0.3965.98Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com7,189Decreased-11.300.14474,000.00-13.1965.93Form 13
Carroll Financial Associates, Inc.09-30-2021Stock7,610Increased0.070.03502,000.00-1.9565.97Form 13
Caprock Group, Inc.09-30-2021Com15,162Decreased-10.680.091,000,000.00-12.6665.95Form 13
Kwmg, Llc09-30-2021Com67,321Increased3.750.654,442,000.002.3765.98Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,930Increased21.370.04258,000.0018.89115.81Form 13
First National Bank Of South Miami09-30-2021Common Stock42Maintained0.000.003,000.000.0071.43Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrett Investment Advisors Llc09-30-2021Com6,889Increased8.630.15455,000.006.3166.05Form 13
Vancity Investment Management Ltd09-30-2021Com149,189Increased0.291.269,843,000.00-1.8565.98Form 13
Stonebridge Capital Management Inc09-30-2021Com4,000Maintained0.000.10264,000.00-2.2266.00Form 13
Hall Capital Management Co Inc09-30-2021Com20,909Decreased-0.140.881,380,000.00-2.2766.00Form 13
Wedbush Securities Inc09-30-2021Com17,327Increased12.239.991,143,000.009.8065.97Form 13
Cullinan Associates Inc09-30-2021Com188,020Decreased-0.100.6912,406,000.00-2.2265.98Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock9,903Decreased-7.800.05653,000.00-9.8165.94Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com202,389Increased0.030.5013,401,000.00-1.7566.21Form 13
Boltwood Capital Management09-30-2021Com15,843Decreased-3.400.421,045,000.00-5.5265.96Form 13
Fdx Advisors, Inc.09-30-2021Tjx Cos Inc New Com11,134Increased5.860.02735,000.003.6766.01Form 13
Addenda Capital Inc.09-30-2021Com159,073Increased1.740.4910,496,000.00-0.4365.98Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com3,760Maintained0.000.15248,000.00-1.9865.96Form 13
Ivc Wealth Advisors Llc09-30-2021Com3,347Increased0.570.15221,000.00-1.3466.03Form 13
Veriti Management Llc09-30-2021Com28,714Increased2.820.271,895,000.000.6466.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,382Maintained0.000.0791,000.00-2.1565.85Form 13
Creative Financial Designs Inc /adv09-30-2021Stock239Decreased-23.150.0016,000.00-23.8166.95Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock132,664Increased0.500.998,753,000.00-1.6565.98Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com9,459Decreased-2.820.10624,000.00-4.8865.97Form 13
Rothschild Investment Corp /il09-30-2021Com102,434Increased0.070.576,759,000.00-2.0665.98Form 13
Windward Capital Management Co /ca09-30-2021Com211,247Decreased-0.101.3013,938,000.00-2.23131.90Form 13
Webster Bank, N. A.09-30-2021Com2,186Maintained0.000.02144,000.00-2.0465.87Form 13
Lynch & Associates/in09-30-2021Com43,680Decreased-1.010.752,882,000.00-3.1365.98Form 13
American National Bank09-30-2021Com215Maintained0.000.0014,000.000.0065.12Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock17,500New!0.000.151,155,000.000.0066.00Form 13
Acropolis Investment Management, Llc09-30-2021Com24,413Decreased-13.490.181,486,000.00-21.9160.87Form 13
Stonnington Group, Llc09-30-2021Com3,850New!0.000.06249,000.000.0064.68Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com39,574Decreased-1.531.312,611,000.00-3.6565.98Form 13
Cypress Capital Group09-30-2021Common Stock164,365Decreased-0.621.4810,845,000.00-2.74396.58Form 13
Legacy Private Trust Co.09-30-2021Com7,259Decreased-1.760.04479,000.00-3.82132.64Form 13
Harbor Investment Advisory, Llc09-30-2021Stock30,783Decreased-0.260.282,031,000.00-2.4065.98Form 13
Resource Planning Group09-30-2021Com3,215Maintained0.000.13212,000.00-2.3065.94Form 13
Lenox Wealth Advisors, Llc09-30-2021Com543Increased2.070.0036,000.000.0066.30Form 13
Carlson Capital Management09-30-2021Com8,225Increased1.210.06543,000.00-0.9166.02Form 13
Focused Wealth Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com787Maintained0.000.0152,000.00-1.8966.07Form 13
Trimtabs Asset Management, Llc09-30-2021Com22,411Increased26.150.771,593,000.0032.8671.08Form 13
Koshinski Asset Management, Inc.09-30-2021Com16,027Increased30.840.091,057,431,000.00127,918.2865,978.10Form 13
Level Four Advisory Services, Llc09-30-2021Com11,580Decreased-17.500.08764,000.00-19.2465.98Form 13
Pinnacle Bancorp, Inc.09-30-2021Com2,335Increased9.320.06154,000.006.9465.95Form 13
Ifg Advisory, Llc09-30-2021Common Stock35,798Increased122.710.252,362,000.00118.1065.98Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2,603Increased2.480.06172,000.000.5866.08Form 13
Sound Income Strategies, Llc09-30-2021Com811Decreased-4.250.0154,000.00-5.2666.58Form 13
Windsor Group Ltd09-30-2021Com18,907Increased2.020.261,259,000.000.8066.59Form 13
Allred Capital Management, Llc09-30-2021Com5,104Decreased-6.780.18337,000.00-8.6766.03Form 13
Arden Trust Co09-30-2021Common Stock12,516Increased2.450.15826,000.000.24132.38Form 13
Tsfg, Llc09-30-2021Common Stock120Maintained0.000.008,000.000.0066.67Form 13
Symphony Financial, Ltd. Co.09-30-2021Com3,216Decreased-7.370.08225,000.00-3.4369.96Form 13
S.a. Mason Llc09-30-2021Com18,602Decreased-1.050.811,227,000.00-3.2365.96Form 13
Ayrshire Capital Management Llc09-30-2021Com64,788Decreased-0.372.424,275,000.00-2.4965.98Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021New Com544Increased181.870.0136,000.00176.9266.18Form 13
Gleason Group, Inc.09-30-2021Com110Maintained0.000.007,000.000.0063.64Form 13
Piscataqua Savings Bank09-30-2021Equities34,140Decreased-0.231.942,252,000.00-2.38131.91Form 13
First Hawaiian Bank09-30-2021Com37,717Increased0.770.102,488,000.00-1.43131.31Form 13
First Midwest Bank Trust Division09-30-2021Com49,717Decreased-4.100.473,281,000.00-6.12132.14Form 13
Wesbanco Bank Inc09-30-2021Common Stock51,696Decreased-2.860.133,411,000.00-4.93131.95Form 13
Burns J W & Co Inc/ny09-30-2021Com16,003Increased5.350.171,056,000.003.1265.99Form 13
Welch & Forbes Llc09-30-2021Com745,491Increased1.180.8249,188,000.00-0.98132.65Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chatham Capital Group, Inc.09-30-2021Com9,283Maintained0.000.12612,000.00-2.2465.93Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deltec Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021Com4,867Increased22.690.03340,000.0028.79140.14Form 13
Northwest Bancshares, Inc.09-30-2021Com65,732Decreased-1.710.994,337,000.00-3.79129.04Form 13
Beacon Financial Group09-30-2021Com16,285Decreased-5.560.241,803,000.00-1.74224.72Form 13
Bruderman Asset Management, Llc09-30-2021Com34,057Increased3.670.562,247,000.001.4465.98Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com21,667Decreased-4.500.641,430,000.00-6.5466.00Form 13
Alpha Omega Wealth Management Llc09-30-2021Com4,550Increased0.020.05300,000.00-2.2865.93Form 13
Harbour Capital Advisors, Llc09-30-2021Com20,187Increased5.180.351,332,000.002.9465.98Form 13
Ifm Investors Pty Ltd09-30-2021Com162,931Increased4.690.2210,750,000.002.4665.98Form 13
Cypress Wealth Services, Llc09-30-2021Com3,131Increased0.320.06207,000.00-1.4366.11Form 13
Aries Wealth Management09-30-2021Com7,399Increased5.590.21488,000.003.3965.95Form 13
Private Capital Group, Llc09-30-2021Common Stock3,183Decreased-8.090.05210,000.00-10.2665.98Form 13
Andesa Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scott Investment Partners Llp09-30-2021Com82,500Increased13.793.735,443,000.0011.3565.98Form 13
West Financial Advisors, Llc09-30-2021Com900Maintained0.000.0259,000.00-3.2865.56Form 13
High Pines Wealth Management, Llc09-30-2021Com11,808Increased23.980.53779,000.0021.3465.97Form 13
Gofen & Glossberg Llc /il/09-30-2021Com184,943Increased2.500.2912,203,000.000.3165.98Form 13
Appleton Partners Inc/ma09-30-2021Cs88,990Decreased-5.750.495,872,000.00-7.7665.98Form 13
Bkd Wealth Advisors, Llc09-30-2021Com3,155Decreased-2.050.01208,000.00-4.1565.93Form 13
Beech Hill Advisors, Inc.09-30-2021Com57,151Increased0.291.573,771,000.00-1.8565.98Form 13
Atlas Brown,inc.09-30-2021Stock25,393Decreased-1.360.731,675,000.00-3.5165.96Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com12,024Decreased-0.250.27793,000.00-2.4665.95Form 13
Private Advisor Group, Llc09-30-2021Com94,370Increased42.920.046,226,000.0039.8565.97Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap13,780Increased4.160.60909,000.001.9165.97Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com4,870Decreased-0.570.08321,000.00-2.7365.91Form 13
Capital Asset Advisory Services Llc09-30-2021Com13,818Increased95.360.10912,000.0091.1966.00Form 13
Norway Savings Bank09-30-2021Com7,520Increased13.420.23496,000.0010.9665.96Form 13
Ritholtz Wealth Management09-30-2021Com6,963Increased28.730.03459,000.0025.7565.92Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com18,702Increased0.430.091,234,000.00-1.6765.98Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock236,070Decreased-4.980.0515,575,000.00-7.02131.89Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com25,646Decreased-1.540.441,692,000.00-3.6465.98Form 13
Canton Hathaway, Llc09-30-2021Com1,048Increased162.000.0269,000.00155.5665.84Form 13
Hnp Capital Llc09-30-2021Com23,205Maintained0.000.381,531,000.00-2.1165.98Form 13
Clear Creek Financial Management, Llc09-30-2021Com3,451Decreased-0.320.04228,000.00-2.1566.07Form 13
Optas, Llc09-30-2021Com9,463Decreased-0.570.19625,000.00-2.65198.26Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock5,260Increased71.730.09347,000.0067.6365.97Form 13
Berkshire Bank09-30-2021Com46,666Increased0.230.753,079,000.00-1.91131.97Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock8,465Decreased-21.090.03559,000.00-22.68132.02Form 13
Becker Capital Management Inc09-30-2021Com3,239Maintained0.000.01214,000.00-1.8366.07Form 13
Davenport & Co Llc09-30-2021Com1,672,282Increased4.120.78110,381,000.002.2266.01Form 13
Spirit Of America Management Corp/ny09-30-2021Stock1,000Maintained0.000.0166,000.00-1.4966.00Form 13
Peoples Financial Services Corp.09-30-2021Common Stock200Maintained0.000.0113,000.000.0065.00Form 13
First National Bank Sioux Falls09-30-2021Common Stock6,400Maintained0.000.71422,000.00-2.0965.94Form 13
Sheets Smith Wealth Management09-30-2021Com43,026Maintained0.000.392,839,000.00-2.1465.98Form 13
Arlington Partners Llc09-30-2021Com218New!0.000.0014,000.000.0064.22Form 13
Advisornet Financial, Inc09-30-2021Stock754Increased97.380.0050,000.0092.3166.31Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com75,942Decreased-0.720.125,010,000.00-2.8565.97Form 13
Cohen Klingenstein Llc09-30-2021Com23,600Maintained0.000.071,557,000.00-2.1465.97Form 13
Dnb Asset Management As09-30-2021Common632,129Decreased-3.939.9941,707,871,000.00-5.9865,980.00Form 13
Bartlett & Co. Llc09-30-2021Com1,114,269Decreased-0.411.4073,519,000.00-2.5465.98Form 13
Keystone Financial Planning, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com8,333Decreased-2.740.04549,000.00-4.85131.75Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic71,075Decreased-73.430.064,690,000.00-74.0065.99Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com6,518Maintained0.000.16430,000.00-2.0565.97Form 13
Intersect Capital Llc09-30-2021Com3,758Increased7.070.04248,000.004.6465.99Form 13
Tandem Investment Advisors, Inc.09-30-2021Com6,730Increased0.400.00444,000.00-1.7765.97Form 13
Meridian Wealth Management, Llc09-30-2021Com5,888Decreased-0.200.05388,000.00-2.5165.90Form 13
Cedar Mountain Advisors, Llc09-30-2021Com142Maintained0.000.319,000.00-10.0063.38Form 13
Wolff Wiese Magana Llc09-30-2021Com828Decreased-86.700.0355,000.00-86.90132.52Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com11Maintained0.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com739,973Increased0.440.2148,823,000.00-1.7165.98Form 13
City Holding Co09-30-2021Common Stock13,605Increased0.180.15897,000.00-2.0765.93Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks17,047Decreased-0.290.121,125,000.00-2.4365.99Form 13
Cypress Asset Management Inc/tx09-30-2021Com7,585Maintained0.000.13500,000.00-2.1565.92Form 13
Raymond James Trust N.a.09-30-2021Common Stock46,118Increased1.300.113,043,000.00-0.88132.01Form 13
Breiter Capital Management Inc09-30-2021Com4,666Decreased-5.660.18308,000.00-7.5166.01Form 13
Legacy Capital Partners, Inc.09-30-2021Stock14,125Increased156.820.34932,000.00151.2165.98Form 13
Exchange Traded Concepts, Llc09-30-2021Com258Decreased-95.300.0017,000.00-95.4165.89Form 13
Asset Dedication, Llc09-30-2021Equities1,313Decreased-11.760.0186,000.00-14.8565.50Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com160,010Increased1.741.1410,558,000.00-0.42329.81Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com1,121Increased0.090.0074,000.00-1.3366.01Form 13
Clarius Group, Llc09-30-2021Com13,087Increased3.770.08863,000.001.5365.94Form 13
First Bank & Trust09-30-2021Common Stock1,377Increased5.030.0491,000.003.4166.09Form 13
Symmetry Partners, Llc09-30-2021Com9,416Maintained0.000.04613,000.00-3.4665.10Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com3,476Decreased-11.820.03229,000.00-13.5865.88Form 13
Coastal Investment Advisors, Inc.09-30-2021Com5,452Decreased-4.050.08360,000.00-6.0166.03Form 13
Hohimer Wealth Management, Llc09-30-2021Com42,813Decreased-2.910.592,825,000.00-4.9865.98Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock1,082Maintained0.000.0472,000.00-1.37133.17Form 13
Btr Capital Management Inc09-30-2021Com3,400Decreased-1.730.03224,000.00-2.1865.88Form 13
Nbt Bank N A /ny09-30-2021Com73,989Decreased-0.140.674,882,000.00-2.26131.96Form 13
Umb Bank N A/mo09-30-2021Common63,918Decreased-3.280.104,217,000.00-5.36131.92Form 13
Nisa Investment Advisors, Llc09-30-2021Com345,571Decreased-0.230.1422,801,000.00-2.3665.98Form 13
Albion Financial Group /ut09-30-2021Com646Maintained0.000.0043,000.00-2.2766.56Form 13
Baillie Gifford & Co09-30-2021Com86,893Decreased-8.690.005,733,000.00-10.6565.98Form 13
Oregon Public Employees Retirement Fund09-30-2021Com100,204Maintained0.000.086,611,000.00-2.1565.98Form 13
Eastern Bank09-30-2021Common Stocks45,138Decreased-0.230.152,978,000.00-2.36192.58Form 13
Central Bank & Trust Co09-30-2021Common Stock23,192Decreased-7.920.251,530,000.00-9.8965.97Form 13
Farmers Trust Co09-30-2021Common Stock79,158Increased0.041.185,273,000.00-1.16133.25Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com11,051Maintained0.000.04729,000.00-2.1565.97Form 13
Fulcrum Asset Management Llp09-30-2021Com8,984Maintained0.000.29579,000.003.7664.45Form 13
Reilly Financial Advisors, Llc09-30-2021Com218,342Increased2.041.2314,406,000.00-0.1465.98Form 13
Assenagon Asset Management S.a.09-30-2021Com1,223,982Increased139.840.2680,758,000.00134.7165.98Form 13
Gemmer Asset Management Llc09-30-2021Com504Maintained0.000.0033,000.00-2.9465.48Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com30,891Decreased-3.000.052,038,000.00-5.0865.97Form 13
Financial Consulate, Inc09-30-2021Com6,187Maintained0.000.15408,000.00-2.1665.94Form 13
Rfg Advisory, Llc09-30-2021Com4,279Decreased-3.630.02282,000.00-5.6965.90Form 13
Ellevest, Inc.09-30-2021Stock1,698Decreased-68.330.01112,000.00-68.9865.96Form 13
Exane Asset Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bristlecone Advisors, Llc09-30-2021Com3,207Maintained0.000.03212,000.00-1.8566.11Form 13
Rgt Wealth Advisors, Llc09-30-2021Com7,190Maintained0.000.09474,000.00-2.2765.92Form 13
Seelaus Asset Management Llc09-30-2021Com3,879Decreased-78.420.15256,000.00-78.8866.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com8,303Decreased-6.930.05548,000.00-8.8266.00Form 13
Fundamentun, Llc09-30-2021Com4,698New!0.000.05310,000.000.0065.99Form 13
Vigilare Wealth Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com778Maintained0.000.0351,000.00-1.9265.55Form 13
Arkadios Wealth Advisors09-30-2021Stock3,626Increased22.830.03239,000.0020.1065.91Form 13
Alhambra Investment Partners Llc09-30-2021Com5,680Maintained0.000.29375,000.00-2.0966.02Form 13
Kestra Advisory Services, Llc09-30-2021Com45,341Increased1.140.032,992,000,000.00-1.0365,988.84Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com13,228Increased0.450.40873,000.00-1.6966.00Form 13
Curi Wealth Management, Llc09-30-2021Com5,248Increased0.420.16346,000.00-1.7065.93Form 13
Central Trust Co09-30-2021Common Stock44,222Increased1.779.992,918,000.00-0.38132.00Form 13
Pinnacle Associates Ltd09-30-2021Com41,475Decreased-15.290.052,737,000.00-18.1565.99Form 13
New Mexico Educational Retirement Board09-30-2021Com78,880Decreased-1.500.185,205,000.00-3.5965.99Form 13
Wendell David Associates Inc09-30-2021Comm435,061Increased2.813.2028,705,000.000.6165.98Form 13
Ledyard National Bank09-30-2021Com131,962Decreased-0.110.908,707,000.00-2.25132.23Form 13
Rmb Capital Management, Llc09-30-2021Com564,393Increased1.621.2237,239,000.00-0.5565.98Form 13
North Star Investment Management Corp.09-30-2021Stock3,920Decreased-7.980.02259,000.00-9.7666.07Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com538,868Increased8.980.0835,555,000.006.6565.98Form 13
Wallington Asset Management, Llc09-30-2021Com300,939Decreased-0.543.3019,856,000.00-2.6665.98Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,157,053Decreased-4.270.2776,343,000.00-6.31131.97Form 13
Clear Street Markets Llc09-30-2021Com5,600Increased77.830.03369,000.0074.0665.89Form 13
Domani Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com459Maintained0.000.0130,000.00-3.2365.36Form 13
Csenge Advisory Group09-30-2021Com13,817Increased9.120.08920,000.007.1066.58Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock126Maintained0.000.008,000.000.0063.49Form 13
Stokes Capital Advisors, Llc09-30-2021Com81,752Decreased-0.181.745,394,000.00-2.3265.98Form 13
Aj Wealth Strategies, Llc09-30-2021Com3,075Decreased-38.500.01203,000.00-38.6766.02Form 13
Wambolt & Associates, Llc09-30-2021Com7,617Increased4.860.20507,000.002.8466.56Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com26New!0.000.001,000.000.0038.46Form 13
Tranquility Partners, Llc09-30-2021Com24,579Increased20.640.821,622,000.0018.0565.99Form 13
Venture Visionary Partners Llc09-30-2021Com12,103Increased1.050.06798,000.00-1.1265.93Form 13
Liberty One Investment Management, Llc09-30-2021Com25,574Increased2.420.291,687,000.000.2465.97Form 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
Stewart & Patten Co Llc09-30-2021Com Stk3,260Maintained0.000.04215,000.00-2.2765.95Form 13
Toth Financial Advisory Corp09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Cabot Wealth Management Inc09-30-2021Com202,478Increased0.611.7913,359,000.00-1.5465.98Form 13
Tufton Capital Management09-30-2021Com170,697Increased1.711.9111,262,000.00-0.4765.98Form 13
Everence Capital Management Inc09-30-2021Eqty35,223Maintained0.000.192,324,000.00-2.1565.98Form 13
Park Avenue Securities Llc09-30-2021Com23,203Increased3.540.031,531,000.001.3265.98Form 13
Selway Asset Management09-30-2021Com7,208Maintained0.000.26476,000.00-2.0666.04Form 13
Farmers & Merchants Investments Inc09-30-2021Com86,193Increased2.550.245,687,000.000.3565.98Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock21,632Decreased-0.900.251,427,000.00-3.0665.97Form 13
Avantax Advisory Services, Inc.09-30-2021Com32,942Increased0.010.042,174,000.00-1.9065.99Form 13
Hillsdale Investment Management Inc.09-30-2021Com170Decreased-98.080.0011,000.00-98.1664.71Form 13
Ls Investment Advisors, Llc09-30-2021Com14,180Maintained0.000.12936,000.00-2.0966.01Form 13
Crossmark Global Holdings, Inc.09-30-2021Com193,799Increased136.920.3012,787,000.00597.9865.98Form 13
Regent Investment Management Llc09-30-2021Com46,534Increased1.970.743,070,000.00-0.2365.97Form 13
Joel Isaacson & Co., Llc09-30-2021Com6,066Increased0.560.03400,000.00-1.7265.94Form 13
Covenant Multifamily Offices, Llc09-30-2021Com3,092Decreased-2.060.04201,000.00-5.6365.01Form 13
Kestra Private Wealth Services, Llc09-30-2021Com17,150Increased18.620.061,132,000,000.0016.1066,005.83Form 13
Sciencast Management Lp09-30-2021A41,908Maintained0.000.762,677,000.000.0063.88Form 13
V Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Private Wealth Management09-30-2021Com3,854Increased6.230.04254,000.003.67131.45Form 13
Cascade Investment Advisors, Inc.09-30-2021Com1,000Maintained0.000.0465,980,000.00-2.1465,980.00Form 13
Slow Capital, Inc.09-30-2021Com55,100Decreased-0.140.673,636,000.00-2.2665.99Form 13
Oak Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diamant Asset Management, Inc.09-30-2021Com24,725Decreased-4.071.351,631,000.00-4.3465.97Form 13
Rheos Capital Works Inc.09-30-2021Com365,000Increased69.771.2424,083,000.0066.1565.98Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com4,517Decreased-4.040.13298,000.00-5.9965.97Form 13
Ellis Investment Partners, Llc09-30-2021Com11,312Decreased-0.820.19746,000.00-2.9965.95Form 13
Wesleyan Assurance Society09-30-2021Com81,268Maintained0.000.685,359,000.00-2.1965.94Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com6,344Decreased-14.060.09419,000.00-15.8666.05Form 13
Xcel Wealth Management, Llc09-30-2021Com29,144Increased1.920.561,923,000.00-0.2665.98Form 13
Investors Financial Group, Llc09-30-2021Com8,603Maintained0.000.30568,000.00-2.0766.02Form 13
Great Diamond Partners, Llc09-30-2021Com7,400Increased0.050.13488,000.00-2.0165.95Form 13
Lloyd Advisory Services, Llc.09-30-2021Com36Increased9.090.002,000.000.0055.56Form 13
1776 Wealth Llc09-30-2021Com35,782Increased2.861.342,349,000.000.1765.65Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com2,605New!0.000.08172,000.000.0066.03Form 13
Aaron Wealth Advisors Llc09-30-2021Com19,672Decreased-4.460.371,297,000.00-6.5665.93Form 13
Defined Wealth Management, Llc09-30-2021Com3,137Increased2.020.18207,000.000.0065.99Form 13
Valley Brook Capital Group, Inc.09-30-2021Com4,800Maintained0.000.31316,000.00-2.1765.83Form 13
Essex Llc09-30-2021Com4,117New!0.000.08272,000.000.0066.07Form 13
Arrow Financial Corp09-30-2021Common Stock51,113Decreased-0.450.443,373,000.00-2.54329.12Form 13
Chemung Canal Trust Co09-30-2021Common Stock4,251Maintained0.000.05281,000.00-1.75132.73Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds96,064Increased0.381.166,337,000.000.11127.51Form 13
Optimum Investment Advisors09-30-2021Com450Decreased-52.630.0130,000.00-53.1266.67Form 13
Patten & Patten Inc/tn09-30-2021Com154,976Increased2.220.7810,225,000.000.0365.98Form 13
Gateway Investment Advisers Llc09-30-2021Com12,659Decreased-5.320.01835,000.00-7.3365.96Form 13
Trust Co Of Vermont09-30-2021Com75,482Increased6.660.354,980,000.004.36131.96Form 13
Pensioenfonds Rail & Ov09-30-2021Com1,620,510Decreased-11.272.70106,921,000.00-13.1765.98Form 13
Dekabank Deutsche Girozentrale09-30-2021Com693,404Increased7.050.1348,456,000.0012.88139.76Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Com116,808Increased7.161.387,723,000.004.9666.12Form 13
Plimoth Trust Co Llc09-30-2021Com22,526Increased0.600.421,486,000.00-1.52132.11Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com400Maintained0.000.0226,000.00-3.7065.00Form 13
Global Retirement Partners, Llc09-30-2021Com5,305Increased2.450.03350,000.000.2965.98Form 13
Baldrige Asset Management Llc09-30-2021Com155Decreased-49.840.0010,000.00-52.3864.52Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Com12,111Increased11.620.43799,000.009.1565.97Form 13
Ade, Llc09-30-2021Common Stock128Maintained0.000.018,000.00-11.1162.50Form 13
Spire Wealth Management09-30-2021Com11,561Decreased-0.320.02763,000.00-2.4366.00Form 13
James Investment Research Inc09-30-2021Com21,527Decreased-64.830.131,420,000.00-65.58131.91Form 13
Strs Ohio09-30-2021Com896,908Decreased-3.410.2259,177,000.00-5.4865.98Form 13
Cambiar Investors Llc09-30-2021Com497,877Increased10.781.1332,850,000.0010.5065.98Form 13
Pds Planning, Inc09-30-2021Com3,156New!0.000.05208,000.000.0065.91Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com567,190Increased1.311.2137,423,000.00-0.8665.98Form 13
Stephenson National Bank & Trust09-30-2021Com312Maintained0.000.0121,000.000.0067.31Form 13
Howland Capital Management Llc09-30-2021Com519,351Maintained0.001.8034,267,000.000.0065.98Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com120,493Decreased-1.430.687,950,000.00-3.5365.98Form 13
Destination Wealth Management09-30-2021Com343,870Increased0.980.8822,689,000.00-1.1865.98Form 13
Weybosset Research & Management Llc09-30-2021Com149,153Increased0.024.009,841,000.00-2.1265.98Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com14,817Increased6.030.10978,000.003.6066.01Form 13
Birch Hill Investment Advisors Llc09-30-2021Com809,378Increased0.722.8753,403,000.00-1.4365.98Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com5,627Decreased-45.060.01371,000.00-81.3765.93Form 13
Palisade Asset Management, Llc09-30-2021Com111,782Increased4.990.907,375,000.004.7165.98Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,546,796Decreased-5.380.15234,018,000.00-7.4065.98Form 13
Bright Rock Capital Management, Llc09-30-2021Com70,547Maintained0.001.164,655,000.00-2.1265.98Form 13
Zweig-dimenna Associates Llc09-30-2021Com154,270Increased0.420.7110,179,000.00-1.7265.98Form 13
Boston Trust Walden Corp09-30-2021Common Stock174,290Decreased-0.130.1011,499,000.00-2.27131.95Form 13
Cerity Partners Llc09-30-2021Stock230,751Decreased-0.950.3315,225,000.00-3.0665.98Form 13
West Family Investments, Inc.09-30-2021Com3,617Increased2.000.09239,000.000.0066.08Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com22,504Decreased-0.340.451,484,000.00-2.5065.94Form 13
Jjj Advisors Inc.09-30-2021Com78Maintained0.000.005,000.000.0064.10Form 13
Rpg Investment Advisory, Llc09-30-2021Com105,632Decreased-28.591.156,970,000.00-30.1165.98Form 13
Centerpoint Advisors, Llc09-30-2021Com5,525Maintained0.000.17365,000.00-1.8866.06Form 13
Monte Financial Group, Llc09-30-2021Stock9,561Increased1.550.36631,000.00-0.6366.00Form 13
Cfm Wealth Partners Llc09-30-2021Common33,471Increased8.290.562,208,000.005.9565.97Form 13
Minot Wealth Management Llc09-30-2021Com26,913Increased5.420.381,776,000.002.8465.99Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,128Maintained0.000.04206,000.000.0065.86Form 13
Orion Capital Management Llc09-30-2021Com88New!0.000.006,000.000.0068.18Form 13
New York State Teachers Retirement System09-30-2021Com1,274,852Decreased-2.500.1884,115,000.00-4.5865.98Form 13
Old National Bancorp /in/09-30-2021Com48,783Decreased-14.310.133,218,000.00-16.18131.90Form 13
Rockland Trust Co09-30-2021Com172,188Increased1.580.7911,361,000.00-0.59131.94Form 13
Sumitomo Life Insurance Co09-30-2021Common32,417Decreased-4.050.062,139,000.00-6.1065.98Form 13
Pioneer Trust Bank N A/or09-30-2021Com51,276Increased5.720.963,383,000.003.46131.86Form 13
First Quadrant L P/ca09-30-2021Common45,222Maintained0.000.352,984,000.00-2.1365.99Form 13
Community Trust & Investment Co09-30-2021Common Stock252,666Decreased-16.209.9916,671,000.00-17.99132.00Form 13
Armstrong Henry H Associates Inc09-30-2021Common9,450Increased0.530.07624,000.00-1.5866.03Form 13
Norris Perne & French Llp/mi09-30-2021Stock119,421Increased3.140.687,879,000.000.9465.98Form 13
Riverbridge Partners Llc09-30-2021Com49,330Decreased-1.690.033,255,000.00-3.7865.98Form 13
Pinnacle Financial Partners Inc09-30-2021Com169,554Increased5.190.4011,187,000.002.94266.42Form 13
Flputnam Investment Management Co09-30-2021Com105,281Increased2.180.246,946,000.000.0065.98Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com7,637Increased26.500.04504,000.0023.8365.99Form 13
Calamos Advisors Llc09-30-2021Com482,835Increased6.820.1431,857,000.004.5465.98Form 13
Cohen Lawrence B09-30-2021Common Stock55,133Decreased-11.271.923,637,000.00-13.20131.63Form 13
Westend Advisors, Llc09-30-2021Common Stock664,013Increased0.061.3243,811,577,000.00-2.0865,980.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com8,589New!0.000.04567,000.000.0066.01Form 13
Palladium Partners Llc09-30-2021Com6,606Increased3.540.02436,000.001.4066.00Form 13
Calamos Wealth Management Llc09-30-2021Com79,221Increased0.720.425,227,000.00-1.4365.98Form 13
New Jersey Better Educational Savings Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com10,700Maintained0.000.23706,000.00-2.0865.98Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com16,637,265Decreased-4.865.211,097,061,000.00-6.9565.94Form 13
Baskin Financial Services Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Com46Maintained0.000.003,000.000.0065.22Form 13
First Business Financial Services, Inc.09-30-2021Common19,438Decreased-1.530.151,283,000.00-3.6166.00Form 13
Cutler Group Lp09-30-2021Com53,400Decreased-23.230.04932,000.00-4.7068.72Form 13
Artemis Investment Management Llp09-30-2021Com527,604Decreased-37.630.2834,777,000.00-39.0865.91Form 13
Hendershot Investments Inc.09-30-2021Com171,335Increased11.842.1411,305,000.009.4665.98Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com4,209Decreased-4.970.18278,000.00-7.0266.05Form 13
Moreno Evelyn V09-30-2021Common Stock126,879Decreased-2.621.978,372,000.00-4.69132.01Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com98,967Increased1.021.736,530,000.00-1.1465.98Form 13
Rosenbaum Jay D.09-30-2021Common Stock22,343Decreased-5.562.451,474,000.00-7.59198.01Form 13
Exane Derivatives09-30-2021Stock28Maintained0.000.441,848,000.00-2.4366,000.00Form 13
Dorchester Wealth Management Co09-30-2021Com8,825Maintained0.000.14582,000.00-2.1865.95Form 13
First Affirmative Financial Network09-30-2021Com4,054New!0.000.28267,000.000.0065.86Form 13
Simmons Bank09-30-2021Common Stock47,943Decreased-0.750.233,163,000.00-2.89201.84Form 13
Legacy Bridge, Llc09-30-2021Com7,425Maintained0.000.28490,000.00-2.2065.99Form 13
Patton Fund Management, Inc.09-30-2021Com26,914New!0.000.671,776,000.000.0065.99Form 13
Prairieview Partners, Llc09-30-2021Com180Maintained0.000.0012,000.000.0066.67Form 13
Chesapeake Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com34,760Increased5.690.992,293,000.003.4365.97Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,074New!0.000.05203,000.000.0066.04Form 13
Signature Wealth Management Group09-30-2021Com18,457Increased12.470.681,218,000.0010.1365.99Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com3,558Maintained0.000.14235,000.00-2.0866.05Form 13
Delta Financial Advisors Llc09-30-2021Com63,462Decreased-0.241.864,187,000.00-2.3865.98Form 13
Lionsbridge Wealth Management Llc09-30-2021Com21,226Decreased-0.551.511,400,000.00-2.7165.96Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock156Decreased-52.290.0110,000.00-54.5564.10Form 13
Cordant, Inc.09-30-2021Com6New!0.000.000.000.000.00Form 13
Connolly Sarah T.09-30-2021Common Stock26,550Decreased-8.071.441,752,000.00-10.02194.66Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock10,514Increased3.080.09672,000.00-2.3363.91Form 13
First Merchants Corp09-30-2021Common Stock74,903Increased5.740.314,941,000.003.45132.05Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com25,322Increased72.852.351,671,000.0069.1365.99Form 13
Fisher Asset Management, Llc09-30-2021Com4,567Decreased-4.950.00301,000.00-7.1065.91Form 13
Klingenstein Fields & Co Lp09-30-2021Com87,352Increased1.490.255,763,000.00-0.6965.97Form 13
Atlantic Union Bankshares Corp09-30-2021Com11,753Decreased-43.380.07775,000.00-44.60118.59Form 13
Bryn Mawr Trust Co09-30-2021Common Stock234,953Decreased-0.620.6015,502,000.00-2.74131.96Form 13
Ccm Investment Advisers Llc09-30-2021Com215,475Increased0.121.8514,217,000.00-2.0165.98Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com7,021Increased3.230.03463,000.000.8765.95Form 13
Financial Counselors Inc09-30-2021Com31,610Decreased-0.910.042,086,000.00-3.0265.99Form 13
Baldwin Brothers Llc/ma09-30-2021Com4,669Decreased-51.460.03308,000.00-52.5465.97Form 13
Forte Capital Llc /adv09-30-2021Com180,537Increased26.891.6111,912,000.0024.1965.98Form 13
Hendley & Co Inc09-30-2021Com8,320Maintained0.000.19549,000.00-2.1465.99Form 13
Trust Co Of Virginia /va09-30-2021Com147,154Increased1.041.089,710,000.00-0.04131.97Form 13
Ziegler Capital Management, Llc09-30-2021Com218,875Increased28.060.5214,437,000.00-11.08131.88Form 13
Hills Bank & Trust Co09-30-2021Com41,772Increased0.880.422,756,000.00-1.2965.98Form 13
Stephens Investment Management Group Llc09-30-2021Com1,949Maintained0.000.00129,000.00-1.5366.19Form 13
Ballentine Partners, Llc09-30-2021Com9,167Increased1.780.02605,000.00-0.33198.64Form 13
Hexavest Inc.09-30-2021Common68,755Decreased-12.990.284,536,000.00-14.8665.97Form 13
Focused Investors Llc09-30-2021Com1,219,000Decreased-3.392.6880,430,000.00-5.4665.98Form 13
Aspiriant, Llc09-30-2021Com27,986Decreased-0.180.111,847,000.00-2.1766.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com711,345Decreased-0.960.1546,935,000.00-3.0865.98Form 13
Patton Albertson Miller Group, Llc09-30-2021Com3,276New!0.000.04216,000.000.0065.93Form 13
Westside Investment Management, Inc.09-30-2021Com324Maintained0.003.721,617,000.00-1.2866,646.66Form 13
Executive Wealth Management, Llc09-30-2021Com18,507Increased2.250.131,221,000.000.0865.98Form 13
Telemus Capital, Llc09-30-2021Com54,308New!0.000.303,583,000.000.0065.98Form 13
Davy Global Fund Management Ltd09-30-2021Com47,327Decreased-3.220.483,123,000.00-5.2865.99Form 13
Merit Financial Group, Llc09-30-2021Com10,666Maintained0.000.07704,000.00-0.2866.00Form 13
Mercer Capital Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc09-30-2021Com10,116Maintained0.000.08661,000.00-2.7965.34Form 13
Phoenix Holdings Ltd.09-30-2021Com4,894Maintained0.000.01341,000.000.0069.68Form 13
Simon Quick Advisors, Llc09-30-2021Com1,359Increased60.450.0289,000.0056.1465.49Form 13
Moloney Securities Asset Management, Llc09-30-2021Com5,641Increased2.680.07372,000.000.5465.95Form 13
Investors Research Corp09-30-2021Com379Maintained0.000.0125,000.00-3.8565.96Form 13
Solstein Capital, Llc09-30-2021Com126Maintained0.000.008,000.000.0063.49Form 13
Selective Wealth Management, Inc.09-30-2021Com525Maintained0.000.0235,000.000.0066.67Form 13
Mclean Asset Management Corp09-30-2021Com3,308Increased2.160.08216,000.00-0.9265.30Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com315Increased63.210.0121,000.0061.5466.67Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com355,600Decreased-4.890.9323,462,000.00-6.9365.98Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Tjx Companies Inc504Maintained0.000.0233,000.000.0065.48Form 13
Westpac Banking Corp09-30-2021Com161,759Decreased-24.669.9910,672,859,000.00-24.85131,960.00Form 13
Stephens Inc /ar/09-30-2021Com132,863Decreased-6.750.148,766,000.00-8.7465.98Form 13
State Of Michigan Retirement System09-30-2021Com302,945Decreased-0.070.1119,988,000.00-2.2065.98Form 13
Carret Asset Management, Llc09-30-2021Com5,466Decreased-62.510.04361,000.00-63.2866.04Form 13
Washington Trust Bank09-30-2021Com9,972Decreased-2.500.08657,000.00-4.78131.67Form 13
Excalibur Management Corp09-30-2021Stock8,600Increased4.220.25567,000.001.9865.93Form 13
Emerald Advisers, Llc09-30-2021Com4,206New!0.000.01278,000.000.0066.10Form 13
Texas Permanent School Fund09-30-2021Com186,381Decreased-6.970.1512,297,000.00-8.9765.98Form 13
Tower Bridge Advisors09-30-2021Common4,100Decreased-4.650.00270,518,000.00-6.6965,980.00Form 13
First American Bank09-30-2021Common Stock64,042Increased3.220.244,225,000.001.0065.97Form 13
Grandfield & Dodd, Llc09-30-2021Com30,711Increased1.810.142,030,000.000.0066.10Form 13
Harrington Investments, Inc09-30-2021Com36,871Decreased-0.321.402,433,000.00-2.4565.99Form 13
Amg National Trust Bank09-30-2021Com60,875Decreased-1.350.134,016,000.00-3.4665.97Form 13
Montecito Bank & Trust09-30-2021Com4,860Maintained0.000.06321,000.00-2.1366.05Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap24Decreased-92.410.251,583,000.00-92.5765,958.33Form 13
Sigma Planning Corp09-30-2021Com10,872Increased30.940.02717,000.0028.0465.95Form 13
Signaturefd, Llc09-30-2021Com16,148Increased26.760.041,065,000.0023.9865.95Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock111,108Increased0.820.637,331,000.00-1.3365.98Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock50,920Maintained0.003.823,559,000.003.6769.89Form 13
Endurance Wealth Management, Inc.09-30-2021Stock68,549Increased1.390.504,522,000.00-0.79131.57Form 13
Simplex Trading, Llc09-30-2021Com56,490Decreased-6.110.003,834,000.00-5.4767.87Form 13
American Research & Management Co.09-30-2021Com5,232Decreased-9.200.08345,000.00-11.0865.94Form 13
Illinois Municipal Retirement Fund09-30-2021Com123,635Decreased-3.440.308,157,000.00-5.5065.98Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com16,728Decreased-16.480.071,103,000.00-18.3065.94Form 13
Dynamic Advisor Solutions Llc09-30-2021Com11,979Increased10.060.06790,000.007.6365.95Form 13
Winton Group Ltd09-30-2021Com29,020Increased41.450.111,915,000.0038.4765.99Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,423Maintained0.000.0094,000.00-2.0866.06Form 13
Community Bank, N.a.09-30-2021Common Stock4,643Decreased-14.350.04307,000.00-15.89134.04Form 13
Eukles Asset Management09-30-2021Common Stock40,629Increased4.281.472,681,000.002.0665.99Form 13
Cmh Wealth Management Llc09-30-2021Com75,397Maintained0.001.634,975,000.000.0065.98Form 13
Capital Investment Advisory Services, Llc09-30-2021Com11,000Increased13.920.09726,000.0011.5266.00Form 13
Grove Bank & Trust09-30-2021Common Stock3,496Maintained0.000.05231,000.00-2.1266.08Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com68,833Decreased-0.340.094,542,000.00-2.4765.99Form 13
180 Wealth Advisors, Llc09-30-2021Com9,996Increased102.680.14643,000.0082.6764.33Form 13
Avitas Wealth Management Llc09-30-2021Com61,216Decreased-0.350.744,039,000.00-2.4965.98Form 13
Chicago Capital, Llc09-30-2021Com9,808Increased0.440.02647,000.00-1.6765.97Form 13
Insight Wealth Strategies, Llc09-30-2021Com5,408Increased0.370.05357,000.00-1.6566.01Form 13
Slatestone Wealth, Llc09-30-2021Com33,526New!0.000.512,212,000.000.0065.98Form 13
Jackson Square Capital, Llc09-30-2021Com5,913Maintained0.000.13390,000.000.0065.96Form 13
International Assets Investment Management, Llc09-30-2021Com4,822Decreased-8.640.06318,000.00-10.6765.95Form 13
Morris Retirement Advisors, Llc09-30-2021Com3,886Maintained0.000.22256,000.00-2.2965.88Form 13
Destiny Wealth Partners, Llc09-30-2021Com162Maintained0.000.0011,000.000.0067.90Form 13
Better Money Decisions, Llc09-30-2021Com184Increased187.500.0112,000.00200.0065.22Form 13
M&t Bank Corp09-30-2021Com576,399Increased4.990.1738,032,000.002.76857.58Form 13
Huntington National Bank09-30-2021Common Stock215,675Decreased-6.100.1514,231,000.00-8.10333.80Form 13
Atwood & Palmer Inc09-30-2021Com3,378Maintained0.000.02223,000.000.0066.02Form 13
Twin Capital Management Inc09-30-2021Com31,739Increased46.680.212,094,000.0043.5265.98Form 13
Foster & Motley Inc09-30-2021Com20,869Decreased-5.440.111,377,000.00-7.4665.98Form 13
Motco09-30-2021Com117,112Increased4.610.517,727,000.002.37131.96Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock214,358Increased0.620.0614,144,000.00-1.52131.96Form 13
Cambridge Financial Group, Inc.09-30-2021Com105,376Increased0.169.996,952,708,000.00-1.9865,980.00Form 13
Hartford Financial Management Inc.09-30-2021Com2,381Maintained0.000.04157,000.00-2.4865.94Form 13
Busey Wealth Management09-30-2021Common Stock17,845Increased385.840.051,177,000.00374.6065.96Form 13
Parkside Financial Bank & Trust09-30-2021Com5,055Increased6.830.10333,000.004.39131.48Form 13
Verus Financial Partners, Inc.09-30-2021Com3,315Maintained0.000.03214,000.00-2.7364.56Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com10,932Maintained0.000.18721,000.00-2.1765.95Form 13
Goelzer Investment Management, Inc.09-30-2021Com87,896Decreased-5.600.515,799,000.00-7.6265.98Form 13
Naples Global Advisors, Llc09-30-2021Com5,350Maintained0.000.05353,000.000.0065.98Form 13
Tci Wealth Advisors, Inc.09-30-2021Com3,518Decreased-0.680.04232,000.00-2.9365.95Form 13
Vontobel Holding Ltd.09-30-2021Com358,840Increased2.370.2123,676,000.001.27197.97Form 13
Trust Asset Management Llc09-30-2021Com11,642Increased7.150.11768,000.004.7765.97Form 13
Ccla Investment Management Ltd09-30-2021Com1,787,702Increased0.701.97118,892,000.00-0.6666.51Form 13
Gwm Advisors Llc09-30-2021Common Stock23,360Increased4.280.041,541,000.002.05131.98Form 13
Pointe Capital Management Llc09-30-2021Stock11,051Maintained0.000.51729,000.00-2.1565.97Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock5,261Increased4.510.08347,000.002.0665.96Form 13
Crewe Advisors Llc09-30-2021Com1,932Maintained0.000.03127,000.00-2.3165.73Form 13
Versant Capital Management, Inc09-30-2021Stock1,686Decreased-7.460.04111,000.00-9.7665.84Form 13
Truvestments Capital Llc09-30-2021Com161Maintained0.000.0111,000.000.0068.32Form 13
Asset Advisors Investment Management, Llc09-30-2021Com28,800Decreased-1.370.211,900,000.00-3.5065.97Form 13
Jacobsen Capital Management09-30-2021Com19,422Increased4.010.651,281,000.001.7565.96Form 13
Banque Cantonale Vaudoise09-30-2021Com23,905Maintained0.000.071,577,000.00-2.1765.97Form 13
Maryland State Retirement & Pension System09-30-2021Com92,506Maintained0.000.186,295,000.00-0.1168.05Form 13
Live Oak Private Wealth Llc09-30-2021Com95,106Increased18.441.276,275,000.0018.1365.98Form 13
Lountzis Asset Management, Llc09-30-2021Com1,468Maintained0.009.9996,858,000.00-0.2665,979.56Form 13
Lumature Wealth Partners, Llc09-30-2021Com119Increased88.890.008,000.00100.0067.23Form 13
True Link Financial Advisors, Llc09-30-2021Cs88Maintained0.000.006,000.000.0068.18Form 13
Emfo, Llc09-30-2021Com144Maintained0.000.0110,000.000.0069.44Form 13
Bristol John W & Co Inc /ny/09-30-2021Com1,268,483Decreased-1.401.5683,695,000.00-3.50131.96Form 13
Commonwealth Equity Services, Llc09-30-2021Com223,927Increased14.010.0414,774,000.0013.7165.98Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com4,000Maintained0.000.03264,000.00-2.2266.00Form 13
Amalgamated Bank09-30-2021Com270,168Increased274.330.1517,826,000.00273.4065.98Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com32,674Decreased-1.219.992,178,000.00-2.0766.66Form 13
Ing Groep Nv09-30-2021Com101,350Increased2.260.096,687,000.000.0765.98Form 13
Victory Capital Management Inc09-30-2021Com394,114Decreased-50.240.0326,004,000.00-51.3065.98Form 13
Asset Management One Co., Ltd.09-30-2021Com540,321Decreased-4.990.1435,650,000.00-7.0165.98Form 13
Raymond James & Associates09-30-2021Com2,302,993Increased2.020.14151,954,000.00-0.1665.98Form 13
Spinnaker Trust09-30-2021Equities4,222Maintained0.000.02279,000.00-2.1166.08Form 13
Harvey Investment Co Llc09-30-2021Com461,143Decreased-0.913.9630,426,000.00-3.0265.98Form 13
Ninety One Uk Ltd09-30-2021Common Stock204,105Decreased-21.930.0313,467,000.00-23.6065.98Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cos Inc New Com114,552Increased4.119.997,558,000.001.8965.98Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com4,329Increased20.620.01286,000.0018.1866.07Form 13
Eagle Ridge Investment Management09-30-2021Com159,934Increased1.621.1710,552,000.00-0.5565.98Form 13
Benjamin Edwards Inc09-30-2021Com7,654Increased11.750.31505,000.009.3165.98Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,305,778Increased5.940.1786,160,000.003.6865.98Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock10,313Decreased-18.080.27695,000.00-17.3667.39Form 13
Renaissance Investment Group Llc09-30-2021Com159,668Increased0.712.6810,535,000.00-1.44131.94Form 13
Allworth Financial Lp09-30-2021Com1,606Increased235.980.00106,000.00231.2566.00Form 13
Financial Management Professionals, Inc.09-30-2021Com209Maintained0.000.0014,000.000.0066.99Form 13
Sather Financial Group Inc09-30-2021Com53,330Maintained0.000.363,519,000.00-2.1465.99Form 13
Iron Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com15,042Increased52.000.06992,000.0048.7365.95Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock579Increased0.870.0038,000.000.0065.63Form 13
Ironwood Financial, Llc09-30-2021Com234Maintained0.000.0015,000.00-6.2564.10Form 13
Alphastar Capital Management, Llc09-30-2021Com3,400New!0.000.01220,000.000.0064.71Form 13
Connecticut Wealth Management, Llc09-30-2021Com10,294Increased0.610.06679,000.00-1.5965.96Form 13
Parallel Advisors, Llc09-30-2021Stock10,341Increased17.110.03682,000.0014.6265.95Form 13
Qvr Llc09-30-2021Com48,138Increased1046.140.203,178,000.001,043.17197.99Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares4,100Decreased-94.120.02277,000.00-93.4567.56Form 13
Valeo Financial Advisors, Llc09-30-2021Stock11,244Increased0.300.04742,000.00-1.8565.99Form 13
Cnb Bank09-30-2021Com2,540Decreased-20.150.11168,000.00-21.5066.14Form 13
Burleson & Company, Llc09-30-2021Com31Maintained0.000.002,000.000.0064.52Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com42,010Increased23.310.322,772,000.0020.6865.98Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com4,163Maintained0.000.09275,000.00-2.1466.06Form 13
Hhm Wealth Advisors, Llc09-30-2021Com871Maintained0.000.0257,000.00-3.3965.44Form 13
Old North State Trust, Llc09-30-2021Com796Maintained0.000.0553,000.00-1.8566.58Form 13
Tfc Financial Management09-30-2021Com4,825Increased52.450.11318,000.0049.3065.91Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,404Increased7.670.0693,000.005.6866.24Form 13
Sage Private Wealth Group, Llc09-30-2021Com6,050Decreased-1.990.55399,000.00-2.2165.95Form 13
Intrack Investment Management Inc09-30-2021Com7,628Increased52.710.37508,000.0049.4166.60Form 13
Tectonic Advisors Llc09-30-2021Com3,993Increased8.450.05263,000.006.0565.87Form 13
New York State Common Retirement Fund09-30-2021Common Stock3,164,751Decreased-9.180.22208,810,000.00-12.2565.98Form 13
Royal London Asset Management Ltd09-30-2021Com903,582Decreased-1.080.2659,587,000.00-3.9065.95Form 13
Inverness Counsel Llc /ny/09-30-2021Com4,500Maintained0.000.01297,000.00-1.9866.00Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,028,868Decreased-0.760.0067,891,000.00-2.8465.99Form 13
Everett Harris & Co /ca/09-30-2021Com1,117,998Increased0.931.1773,766,000.00-1.2365.98Form 13
Duncker Streett & Co Inc09-30-2021Com46,520Decreased-40.220.583,069,000.00-41.5165.97Form 13
Garrison Bradford & Associates Inc09-30-2021Com25,008Increased0.021.571,650,000.00-2.1465.98Form 13
Alta Capital Management Llc/09-30-2021Com674,556Decreased-48.802.5144,507,000.00-49.8965.98Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.098,458Decreased-56.060.206,496,000.00-57.0065.98Form 13
Wade G W & Inc09-30-2021Com16,928Increased26.730.051,117,000.0023.9765.99Form 13
Linscomb & Williams, Inc.09-30-2021Com40,769Increased2.510.142,690,000.000.3465.98Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock30,000New!0.001.971,979,000.000.0065.97Form 13
Callahan Advisors, Llc09-30-2021Com34,248Decreased-5.960.282,260,000.00-7.9465.99Form 13
Crestwood Advisors Group Llc09-30-2021Stock780,219Increased4.781.4651,485,000.002.5665.99Form 13
Ima Wealth, Inc.09-30-2021Com27,101Increased2.570.421,788,000.000.3965.98Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com78,822Increased1.970.435,201,000.00-0.2165.98Form 13
Accuvest Global Advisors09-30-2021Com35,939New!0.001.192,512,000.000.0069.90Form 13
Day & Ennis, Llc09-30-2021Com9,252Maintained0.000.21610,000.00-2.2465.93Form 13
Amf Pensionsforsakring Ab09-30-2021Com1,175,019Decreased-20.610.5677,557,000.00-22.3066.00Form 13
Retirement Systems Of Alabama09-30-2021Com414,316Decreased-6.080.1027,337,000.00-8.0965.98Form 13
Brookstone Capital Management09-30-2021Com12,790Increased11.680.01812,000.004.7763.49Form 13
Amica Retiree Medical Trust09-30-2021Com16,690Decreased-22.581.001,101,000.00-24.2365.97Form 13
Stanley-laman Group, Ltd.09-30-2021Com35,940Increased9.270.312,371,000.006.9065.97Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com76,195Increased0.381.825,027,000.00-1.7865.98Form 13
Lakeview Capital Partners, Llc09-30-2021Com8,596Increased2.240.26567,000.000.0065.96Form 13
Roble, Belko & Company, Inc09-30-2021Com100,130Maintained0.001.366,607,000.00-2.1365.98Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com11,686Increased4.940.06771,000.004.6165.98Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com899,652Increased2.180.3759,359,000.0018.5965.98Form 13
Nvwm, Llc09-30-2021Com14,719Increased2.410.35971,000.000.31130.69Form 13
Bfsg, Llc09-30-2021Com75,494Decreased-0.340.764,981,000.00-2.4765.98Form 13
Sawyer & Company, Inc09-30-2021Com80,282Decreased-0.062.395,297,000.00-2.2065.98Form 13
Kovack Advisors, Inc.09-30-2021Ord4,839Decreased-3.490.03319,000.00-5.6265.92Form 13
Front Row Advisors Llc09-30-2021Stock36,636Decreased-0.041.022,417,000.00-10.3865.97Form 13
Congress Park Capital Llc09-30-2021Com3,050Decreased-3.940.10201,000.00-6.0765.90Form 13
Elo Mutual Pension Insurance Co09-30-2021Com84,229Maintained0.000.185,557,000.00-2.1565.97Form 13
Sepio Capital, Lp09-30-2021Com32,906Increased219.380.182,171,000.00212.3765.98Form 13
Treasurer Of The State Of North Carolina09-30-2021Com525,679Increased0.260.2034,684,000.00-1.8865.98Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com3,557New!0.000.15235,000.000.0066.07Form 13
Connectus Wealth, Llc09-30-2021Com340,122New!0.002.5122,441,000.000.0065.98Form 13
Us Asset Management Llc09-30-2021Com2,917New!0.009.99192,000.000.0065.82Form 13
Herold Advisors, Inc.09-30-2021Com500New!0.000.0132,000.000.0064.00Form 13
St Germain D J Co Inc09-30-2021Com48,296Increased1.150.203,187,000.00-0.9965.99Form 13
Amica Mutual Insurance Co09-30-2021Com141,408Increased9.240.979,330,000.006.9065.98Form 13
Delta Asset Management Llc/tn09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Com192,680Decreased-5.500.0412,713,000.00-7.52131.96Form 13
Sentry Investment Management Llc09-30-2021Common11,299Decreased-12.740.22746,000.00-14.5566.02Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com15,480Decreased-18.440.021,021,000.00-20.2365.96Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com7,440Increased9.440.02491,000.007.2165.99Form 13
Intrust Bank Na09-30-2021Com17,619Decreased-2.720.151,162,000.00-4.83130.92Form 13
Chilton Capital Management Llc09-30-2021Com294,263Increased0.871.0919,415,000.00-1.2965.98Form 13
Sawgrass Asset Management Llc09-30-2021Com141,537Decreased-13.590.959,339,000.00-15.4465.98Form 13
Shell Asset Management Co09-30-2021Com58,661Decreased-32.530.093,870,000.00-33.9765.97Form 13
Regions Financial Corp09-30-2021Com1,038,227Increased3.010.5968,502,000.000.81131.96Form 13
Rathbone Brothers Plc09-30-2021Com1,150,260Maintained0.000.8275,894,000.00-2.1465.98Form 13
Brighton Jones Llc09-30-2021Com6,803Increased2.290.02449,000.000.2266.00Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Com110,354Increased1.480.817,281,000.00-0.7065.98Form 13
Choate Investment Advisors09-30-2021Com61,566Decreased-1.350.264,062,000.00-3.4565.98Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com808,327Increased10.620.2653,333,000.008.2665.98Form 13
Tctc Holdings, Llc09-30-2021Com2,960New!0.000.01195,000.000.00131.62Form 13
Donaldson Capital Management, Llc09-30-2021Com3,687Decreased-31.350.01243,000.00-32.8765.91Form 13
Modera Wealth Management, Llc09-30-2021Com3,328Decreased-37.110.01220,000.00-38.3866.11Form 13
Flossbach Von Storch Ag09-30-2021Com303,563Decreased-3.570.0620,029,000.00-5.6365.98Form 13
Exencial Wealth Advisors, Llc09-30-2021Com27,709Increased9.230.081,828,000.008.8765.97Form 13
Tortoise Investment Management, Llc09-30-2021Com831New!0.000.0155,000.000.0066.19Form 13
Tradewinds Capital Management, Llc09-30-2021Com800Maintained0.000.0153,000.00-1.8566.25Form 13
Nixon Peabody Trust Co09-30-2021Common Stock76,860Increased0.771.835,071,000.00-1.38131.95Form 13
Sowell Financial Services Llc09-30-2021Stock15,761Decreased-35.290.071,040,000.00-36.6665.99Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock10,990Decreased-0.730.13725,000.00-2.8265.97Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com81,599Maintained0.000.075,384,000.00-2.1365.98Form 13
Bigelow Investment Advisors, Llc09-30-2021Com12,040Increased4.130.39794,000.001.7965.95Form 13
Financial Advocates Investment Management09-30-2021Com5,163Decreased-14.120.02341,000.00-16.0166.05Form 13
Banco De Sabadell, S.a09-30-2021Com30,572Decreased-0.401.352,016,000.00-2.5665.94Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Com6,852Decreased-3.450.08452,000.00-5.4465.97Form 13
Transcend Wealth Collective, Llc09-30-2021Stock13,206Increased2.780.08863,000.00-0.9265.35Form 13
Deseret Mutual Benefit Administrators09-30-2021Com23,438Increased308.260.281,546,000.00299.4865.96Form 13
Pfg Private Wealth Management, Llc09-30-2021Com82New!0.000.005,000.000.0060.98Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock200Maintained0.000.0014,000.000.0070.00Form 13
Platform Technology Partners09-30-2021Com13,791Increased0.010.41910,000.00-2.1565.99Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock237,793Decreased-11.340.3215,690,000.00-13.23131.40Form 13
Hancock Whitney Corp09-30-2021Com27,505Decreased-2.690.061,815,000.00-4.77198.03Form 13
Citizens & Northern Corp09-30-2021Com19,857Decreased-15.250.501,310,000.00-18.1265.97Form 13
Bbva Usa09-30-2021Com57,939Decreased-12.730.233,823,000.00-14.59132.02Form 13
Pacific Global Investment Management Co09-30-2021Com7,967Increased0.100.11526,000.00-2.0566.02Form 13
Qci Asset Management Inc/ny09-30-2021Com318,057Increased1.439.9920,985,000.00-0.7465.98Form 13
Deutsche Bank Ag\09-30-2021Com5,815,530Increased34.490.17383,708,000.0034.141,137.70Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com96,176Increased3.400.096,346,000.001.20145.98Form 13
Mufg Americas Holdings Corp09-30-2021Com218,821Increased7.380.2514,438,000.005.09131.96Form 13
D L Carlson Investment Group Inc09-30-2021Com5,198Decreased-0.800.06343,000.00-2.8365.99Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com49,020Increased32.310.173,234,000.0029.4665.97Form 13
Oak Ridge Investments Llc09-30-2021Com8,582Maintained0.000.05566,000.00-2.25131.93Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com74,993Increased25.600.514,948,000.0022.90138.70Form 13
Forbes J M & Co Llp09-30-2021Com141,990Increased0.951.229,669,000.001.9668.10Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock11,255Maintained0.000.52742,000.00-2.11131.68Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com81,682Increased1.120.405,389,000.00-1.0565.98Form 13
Staley Capital Advisers Inc09-30-2021Com156,465Decreased-0.700.5510,324,000.00-2.8165.98Form 13
Buckhead Capital Management Llc09-30-2021Com12,164Maintained0.000.18803,000.00-2.0766.01Form 13
First National Trust Co09-30-2021Com60,616Increased5.580.244,000,000.003.33132.03Form 13
Cincinnati Insurance Co09-30-2021Common963,000Maintained0.001.2963,539,000.00-2.1365.98Form 13
Cincinnati Indemnity Co09-30-2021Common27,500Maintained0.004.711,814,000.00-2.1665.96Form 13
Cincinnati Casualty Co09-30-2021Common27,500Maintained0.001.081,814,000.00-2.1665.96Form 13
High Pointe Capital Management Llc09-30-2021Com23,522Maintained0.001.231,552,000.00-2.1465.98Form 13
Rock Point Advisors, Llc09-30-2021Com124,135Increased0.742.408,190,000.00-1.4165.98Form 13
Chilton Investment Co Llc09-30-2021Common Stock37,866Decreased-0.860.062,498,000.00-2.9965.97Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,540,039Decreased-0.420.21167,549,000.00-2.58263.90Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common37,000Maintained0.000.982,441,000.00-2.1665.97Form 13
Welch Group, Llc09-30-2021Common36,949Increased26.750.172,438,000.0024.0765.98Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com33,050Decreased-1.001.922,181,000.00-3.1165.99Form 13
Sandy Spring Bank09-30-2021Com117,635Increased0.170.417,761,000.00-1.98197.23Form 13
Daiwa Securities Group Inc.09-30-2021Com73,437Increased7.240.034,845,000.004.96131.79Form 13
Smith, Salley & Associates09-30-2021Com382,328Increased1.031.9825,224,000.00-1.14131.95Form 13
Csu Producer Resources, Inc.09-30-2021Common500Maintained0.000.1333,000.00-2.9466.00Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc09-30-2021Com14,030Increased0.600.07926,000.00-1.4966.00Form 13
Baystate Wealth Management Llc09-30-2021Stock1,442Increased2.780.0195,000.000.0065.88Form 13
Advisory Services Network, Llc09-30-2021Stock48,783Increased3.430.103,219,000.001.23386.75Form 13
Srs Capital Advisors, Inc.09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com30,000Decreased-79.190.0030,000.00-99.691.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com57,400Increased9.020.983,787,000.006.6865.98Form 13
Sargent Bickham Lagudis Llc09-30-2021Com89,149Increased0.390.485,882,000.00-1.7565.98Form 13
Xponance, Inc.09-30-2021Com267,356Increased40.910.3417,640,000.0037.9065.98Form 13
Ropes Wealth Advisors Llc09-30-2021Com43,450Decreased-2.270.462,867,000.00-4.3465.98Form 13
Mission Wealth Management, Lp09-30-2021Com4,386Decreased-5.060.01289,000.00-7.0765.89Form 13
Fort Pitt Capital Group, Llc09-30-2021Com3,064Decreased-60.640.01202,000.00-61.5265.93Form 13
O'shares Investment Advisers, Llc09-30-2021Com41,093New!0.000.202,711,000.000.0065.97Form 13
Advisor Group Holdings, Inc.09-30-2021Com293,632Decreased-2.230.0419,387,000.00-4.31663.15Form 13
Nicollet Investment Management, Inc.09-30-2021Com41,453Decreased-0.111.152,735,000.00-2.2565.98Form 13
Nikulski Financial, Inc.09-30-2021Com12,135Increased29.510.37801,000.0026.7466.01Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com662,875Increased5.563.2643,713,000.003.2465.94Form 13
Shorepoint Capital Partners Llc09-30-2021Com13,795Increased3.440.41910,000.00-0.1165.97Form 13
Lindbrook Capital, Llc09-30-2021Stock1,936Increased7.980.03128,000.005.7966.12Form 13
Bull Street Advisors, Llc09-30-2021Com74,154Increased0.962.524,893,000.00-1.1965.98Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com165,384Increased57.341.1210,912,000.0053.9765.98Form 13
Lokken Investment Group Llc09-30-2021Com7,683Decreased-5.150.40507,000.00-7.1465.99Form 13
Opal Wealth Advisors, Llc09-30-2021Com4,686Increased14.430.30309,000.0010.3665.94Form 13
Marathon Asset Mgmt Ltd09-30-2021Common2,112,870New!0.001.69139,400,000.000.0065.98Form 13
Union Heritage Capital, Llc09-30-2021Common17,950New!0.000.561,184,000.000.0065.96Form 13
Cincinnati Financial Corp09-30-2021Common866,500Maintained0.001.4057,172,000.00-2.1365.98Form 13
1st Source Bank09-30-2021Com53,090Increased2.240.223,503,000.000.06131.98Form 13
Lincoln National Corp09-30-2021Com8,363Decreased-0.120.02551,000.00-2.48131.77Form 13
Pnc Financial Services Group, Inc.09-30-2021Com680,351Decreased-0.330.0444,891,000.00-2.46593.98Form 13
Citizens Financial Group Inc/ri09-30-2021Com30,976Decreased-4.920.072,044,000.00-6.92131.96Form 13
Conning Inc.09-30-2021Com13,372Decreased-5.780.03882,000.00-7.8465.96Form 13
Dudley & Shanley, Inc.09-30-2021Com463,107Decreased-3.715.3730,556,000.00-5.7765.98Form 13
Griffin Asset Management, Inc.09-30-2021Com158,835Decreased-1.111.3410,480,000.00-3.2165.98Form 13
Re Advisers Corp09-30-2021Com568,900Decreased-5.860.9137,536,000.00-9.0465.98Form 13
Geneva Capital Management Llc09-30-2021Com46,086Decreased-2.810.053,041,000.00-4.8865.99Form 13
Securian Asset Management, Inc09-30-2021Com100,626Decreased-0.980.146,639,000.00-3.0965.98Form 13
Schulhoff & Co Inc09-30-2021Com6,368Increased0.110.19420,000.00-1.8765.95Form 13
Northeast Investment Management09-30-2021Com5,551Decreased-4.040.02366,000.00-6.1565.93Form 13
Keybank National Association/oh09-30-2021Com109,874Decreased-2.610.037,249,000.00-4.6965.98Form 13
Los Angeles Capital Management Llc09-30-2021Com1,061,984Increased623.850.3270,070,000.00608.4265.98Form 13
Saturna Capital Corp09-30-2021Common Stock1,216,508Increased0.421.5878,724,000.00-3.6164.71Form 13
Grimes & Company, Inc.09-30-2021Com9,390Increased0.010.02620,000.00-2.05132.22Form 13
Brinker Capital Investments, Llc09-30-2021Com112,790Maintained0.000.127,604,000.000.0067.42Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com51,106Maintained0.000.503,372,000.00-2.12131.96Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,736Decreased-7.030.04181,000.00-8.5966.15Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com300Increased100.000.0120,000.00100.0066.67Form 13
Grace Capital09-30-2021Com2,767Maintained0.000.11183,000.000.0066.14Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock96,614Decreased-2.231.036,375,000.00-4.3165.98Form 13
Summit Asset Management, Llc09-30-2021Com22,074Maintained0.000.461,456,000.00-2.1565.96Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com872,702Increased33.460.2257,581,000.0030.61329.90Form 13
Newsquare Capital Llc09-30-2021Stock840Maintained0.000.0155,000.00-3.5165.48Form 13
Buckingham Capital Management, Inc.09-30-2021Com133,718Increased5.801.448,823,000.003.5465.98Form 13
Swiss National Bank09-30-2021Com4,768,659Decreased-2.600.20314,636,000.00-4.6865.98Form 13
Horan Capital Advisors, Llc.09-30-2021Com43,396New!0.001.272,863,000.000.0065.97Form 13
Brasada Capital Management, Lp09-30-2021Com7,000Maintained0.000.09462,000.000.0066.00Form 13
Mandatum Life Insurance Co Ltd09-30-2021New Com50,000Maintained0.000.613,299,000.00-2.1465.98Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,902,772Increased18.860.23126,809,000.0017.72743.08Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com3,253New!0.000.02215,000.000.0066.09Form 13
Arjuna Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com2,758Increased0.110.02182,000.00-2.1565.99Form 13
Rossmore Private Capital09-30-2021Com17,535Decreased-1.830.201,157,000.00-3.9065.98Form 13
Silvant Capital Management Llc09-30-2021Com100,265Decreased-17.011.186,615,000.00-18.78131.95Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peachtree Investment Partners, Llc09-30-2021Com58,733Decreased-0.621.893,875,000.00-2.7465.98Form 13
Summit Financial, Llc09-30-2021Common Stock8,722Increased120.429.99575,459,000.00115.7065,977.87Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com8,450Maintained0.000.37558,000.00-2.1166.04Form 13
Marcum Wealth, Llc09-30-2021Com3,825Decreased-4.400.04252,000.00-6.6765.88Form 13
Americana Partners, Llc09-30-2021Com3,778New!0.000.06249,000.000.0065.91Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock800Maintained0.000.0355,000.000.0068.75Form 13
Citizens National Bank Trust Department09-30-2021Common Stock6,975Increased1.530.13460,000.00-0.65131.63Form 13
Charter Oak Capital Management, Llc09-30-2021Com917Maintained0.000.0161,000.00-1.6166.52Form 13
Synovus Financial Corp09-30-2021Com133,524Increased19.870.098,823,000.0019.68197.92Form 13
Addison Advisors Llc09-30-2021Com1,000Maintained0.000.0566,000.00-1.4966.00Form 13
Bank Of Hawaii09-30-2021Common Stock10,856Decreased-1.090.04716,000.00-3.2465.95Form 13
Associated Banc-corp09-30-2021Com213,225Increased343.830.5614,069,000.00328.93131.95Form 13
Meeder Asset Management Inc09-30-2021Com13,139Increased7.540.05867,000.005.2265.99Form 13
Montag A & Associates Inc09-30-2021Com117,336Decreased-14.100.427,742,000.00-15.9365.98Form 13
Davis R M Inc09-30-2021Com710,802Decreased-0.031.1646,899,000.00-2.1765.98Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Asset Management Co /ma09-30-2021Com27,876Increased5.860.011,839,000.003.6165.97Form 13
Mackenzie Financial Corp09-30-2021Com3,872,082Increased29.700.36255,480,000.0029.3665.98Form 13
Wafra Inc.09-30-2021Com912,291Increased0.992.2060,193,000.00-1.1765.98Form 13
Toronto Dominion Bank09-30-2021Com667,484Decreased-17.030.0644,040,000.00-18.80329.91Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock58,181Decreased-0.240.023,839,000.00-2.3765.98Form 13
Commerce Bank09-30-2021Com100,291Increased8.110.056,617,000.005.79131.96Form 13
Parsons Capital Management Inc/ri09-30-2021Com53,479Decreased-0.740.283,529,000.00-2.8665.99Form 13
Cibc Asset Management Inc09-30-2021Com147,421Increased3.360.049,727,000.001.1565.98Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com8,350Increased21.010.04551,000.0018.4965.99Form 13
Td Asset Management Inc09-30-2021Com4,114,114Decreased-0.890.28271,449,000.00-4.97131.96Form 13
Lincluden Management Ltd09-30-2021Com38,738Increased54.930.262,556,000.0051.6065.98Form 13
Great Lakes Advisors, Llc09-30-2021Com29,131Decreased-1.360.031,922,000.00-3.4765.98Form 13
Washington Trust Co09-30-2021Com261,725Increased1.330.4917,268,000.00-0.84197.85Form 13
S&co Inc09-30-2021Com31,490Maintained0.000.162,077,000.00-2.1765.96Form 13
Condor Capital Management09-30-2021Com17,623Increased1.760.121,163,000.00-0.4365.99Form 13
Gamble Jones Investment Counsel09-30-2021Com21,024Decreased-4.560.091,387,000.00-4.8065.97Form 13
Gould Asset Management Llc /ca/09-30-2021Com5,236Decreased-7.510.11345,000.00-9.6965.89Form 13
Nottingham Advisors, Inc.09-30-2021Com15,628Maintained0.000.101,031,000.00-2.1865.97Form 13
Tdam Usa Inc.09-30-2021Com167,754Decreased-1.020.7311,068,000.00-5.1065.98Form 13
Principal Financial Group Inc09-30-2021Com1,504,829Increased0.020.0699,289,000.00-2.12131.96Form 13
Hyman Charles D09-30-2021Com8,547Maintained0.000.04564,000.00-2.0865.99Form 13
Rational Advisors Llc09-30-2021Com35,500New!0.000.182,342,000.000.0065.97Form 13
Coastline Trust Co09-30-2021Common Stock41,945Increased0.050.352,768,000.00-2.05132.04Form 13
Progressive Investment Management Corp09-30-2021Com6,842Maintained0.000.13451,000.00-2.1765.92Form 13
Gryphon International Investment Corp09-30-2021Common5,685New!0.001.28375,000.000.0065.96Form 13
Blackrock Inc.09-30-2021Com81,129,698Decreased-1.250.145,352,938,000.00-3.361,715.53Form 13
Ashfield Capital Partners, Llc09-30-2021Com100,371Increased27.880.476,622,000.0025.1365.98Form 13
Sageworth Trust Co09-30-2021Com45,886Maintained0.000.243,028,000.00-2.1365.99Form 13
Sawtooth Solutions, Llc09-30-2021Com9,708Increased30.820.10640,000.0028.0065.93Form 13
Norinchukin Bank, The09-30-2021Com566,441Increased467.640.5237,374,000.00455.50131.96Form 13
Cohen Capital Management, Inc.09-30-2021Com5,096Maintained0.000.06336,000.00-2.3365.93Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com41,132Decreased-0.451.162,875,000.003.2369.90Form 13
Nelson Capital Management, Llc09-30-2021Com57,144Increased1.820.753,770,000.00-0.3765.97Form 13
Richard Bernstein Advisors Llc09-30-2021Com18,374Maintained0.000.021,212,000.00-2.1065.96Form 13
Pinebridge Investments, L.p.09-30-2021Com505,415Increased28.440.4033,347,000.0025.6965.98Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com60,280Increased34.670.913,977,000.0034.3165.98Form 13
Landscape Capital Management, L.l.c.09-30-2021Com5,573Decreased-62.070.05368,000.00-62.8766.03Form 13
Candriam Luxembourg S.c.a.09-30-2021Com717,190Increased93.270.3247,318,000.0089.1465.98Form 13
South Dakota Investment Council09-30-2021Com24,613Maintained0.000.031,624,000.00-2.1165.98Form 13
Picton Mahoney Asset Management09-30-2021Com94,784Increased97.000.236,254,000.0092.7365.98Form 13
Hudock, Inc.09-30-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Catalyst Capital Advisors Llc09-30-2021Com32,090Increased9.240.112,117,000.006.8765.97Form 13
Tesco Pension Investment Ltd09-30-2021Com1,734,515Increased23.202.10114,443,000.0020.5765.98Form 13
Jfs Wealth Advisors, Llc09-30-2021Com7,483Increased0.430.05494,000.00-1.5966.02Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com7,200Maintained0.000.19475,000.00-2.0665.97Form 13
Kinneret Advisory, Llc09-30-2021Com13,901Maintained0.000.11917,000,000.00-0.3365,966.48Form 13
Checchi Capital Advisers, Llc09-30-2021Com10,787Increased3.990.07712,000.001.8666.01Form 13
Private Ocean, Llc09-30-2021Com200Maintained0.000.0013,000.000.0065.00Form 13
Fagan Associates, Inc.09-30-2021Com25,780Increased18.720.371,701,000.0016.1965.98Form 13
Argent Trust Co09-30-2021Common Stock10,929Increased2.920.05721,000.00-0.55131.97Form 13
Boston Private Wealth Llc09-30-2021Com205,095Increased2.430.1813,533,000.000.24132.01Form 13
Empire Life Investments Inc.09-30-2021Com230,847Decreased-0.921.0015,231,000.00-3.0465.98Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com166,636Increased2.730.4610,995,000.000.5465.98Form 13
Camden National Bank09-30-2021Common Stock113,747Decreased-0.131.457,505,000.00-2.25132.01Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com660Maintained0.000.0144,000.000.0066.67Form 13
Avestar Capital, Llc09-30-2021Com10,905Increased0.410.09720,000.00-1.6466.02Form 13
Aua Capital Management, Llc09-30-2021Com2,880Maintained0.000.12190,000.00-2.0665.97Form 13
Bdo Wealth Advisors, Llc09-30-2021Com336Increased45.450.0022,000.0037.5065.48Form 13
Red Cedar Capital, Llc09-30-2021Com35,900Increased1.011.452,369,000.00-1.1365.99Form 13
Buckley Wealth Management, Llc09-30-2021Com21,336Increased12.600.461,408,000.0010.2665.99Form 13
We Are One Seven, Llc09-30-2021Com5,824Increased2.770.05381,000.00-0.2665.42Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock49,693Decreased-3.970.203,279,000.00-6.0265.99Form 13
West Branch Capital Llc09-30-2021Com150Maintained0.000.0010,000.000.0066.67Form 13
Evolution Wealth Advisors, Llc09-30-2021Com134Maintained0.000.009,000.000.0067.16Form 13
Geneos Wealth Management Inc.09-30-2021Com8,237Decreased-9.350.02548,000.00-11.6166.53Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com5,000Decreased-11.300.21330,000.00-13.1666.00Form 13
Justinvest Llc09-30-2021Com27,341Increased79.200.161,804,000.0075.3265.98Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com15,544Decreased-1.540.041,026,000.00-3.5766.01Form 13
Ieq Capital, Llc09-30-2021Com31,752Increased13.750.062,095,000.0011.32131.99Form 13
Tpi Fund Managers Ltd09-30-2021Com234,956Increased30.082.0915,502,000.0027.3165.98Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com5,805Maintained0.000.01406,000.004.9169.94Form 13
Tempus Wealth Planning, Llc09-30-2021Com9,968Increased5.900.37658,000.003.6266.01Form 13
Concord Wealth Partners09-30-2021Com507Decreased-33.110.0133,000.00-35.2965.09Form 13
Qpula Trading Management Lp09-30-2021Com8,269New!0.000.85546,000.000.0066.03Form 13
Annapolis Financial Services, Llc09-30-2021Com10,647Maintained0.000.23702,000.00-2.2365.93Form 13
Barclays Plc09-30-2021Com2,590,472Increased3.930.08170,919,000.001.71263.97Form 13
Jennison Associates Llc09-30-2021Com15,183,737Decreased-21.610.651,001,823,000.00-23.29131.96Form 13
Lord, Abbett & Co. Llc09-30-2021Com2,837,786Decreased-4.120.45187,238,000.00-7.3665.98Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com13,159Increased14.970.05868,000.0012.4465.96Form 13
Teacher Retirement System Of Texas09-30-2021Com620,732Increased16.890.2240,956,000.0014.4065.98Form 13
Monetta Financial Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Com707,400Increased8350.600.1246,688,000.0010,833.9666.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com6,825Maintained0.000.03450,000.00-2.1765.93Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com207,208Decreased-0.410.3213,672,000.00-2.5465.98Form 13
Arcadia Investment Management Corp/mi09-30-2021Com937Maintained0.000.0162,000.00-1.5966.17Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com178,145Increased0.840.8011,754,000.00-1.3165.98Form 13
Puzo Michael J09-30-2021Com65,692Increased3.131.374,334,000.000.96396.02Form 13
Marco Investment Management Llc09-30-2021Com10,006Maintained0.000.07660,000.00-2.2265.96Form 13
Jlb & Associates Inc09-30-2021Com228,371Increased1.682.3915,067,000.00-0.4965.98Form 13
Alliancebernstein L.p.09-30-2021Com15,130,919Decreased-3.540.40998,338,000.00-5.60131.96Form 13
Thornburg Investment Management Inc09-30-2021Com691,262Maintained0.000.5645,609,000.000.0065.98Form 13
Agf Investments Inc.09-30-2021Com1,218,463Increased4.550.6280,394,000.002.3265.98Form 13
Somerville Kurt F09-30-2021Com146,319Increased5.901.469,655,000.003.66330.12Form 13
Ntv Asset Management Llc09-30-2021Com3,306Maintained0.000.04218,000.00-2.2465.94Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,203,157Increased1.951.9579,384,000.00-0.2365.98Form 13
Broderick Brian C09-30-2021Com78,091Increased18.301.365,153,000.0015.80462.87Form 13
Kidder Stephen W09-30-2021Com74,888Increased4.661.564,941,000.002.43392.42Form 13
Essex Financial Services, Inc.09-30-2021Com35,361Increased2.090.272,333,000.001.8365.98Form 13
Parsec Financial Management, Inc.09-30-2021Com3,767New!0.000.01262,000.000.0069.55Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com7,900Decreased-0.570.04521,000.00-2.62527.63Form 13
Paragon Capital Management Llc09-30-2021Com57,015Decreased-2.271.983,762,000.00-4.3565.98Form 13
World Asset Management Inc09-30-2021Com32,021Decreased-6.970.212,113,000.00-8.9665.99Form 13
Rafferty Asset Management, Llc09-30-2021Com19,687Decreased-25.300.011,299,000.00-26.9065.98Form 13
Zevin Asset Management Llc09-30-2021Com126,651Increased0.231.598,356,000.00-1.9165.98Form 13
Handelsbanken Fonder Ab09-30-2021Com515,462Increased9.130.1834,010,000.006.8065.98Form 13
Kbc Group Nv09-30-2021Com907,695Decreased-24.860.2259,889,000.00-26.47131.91Form 13
Indexiq Advisors Llc09-30-2021Com19,413Increased5.680.041,281,000.003.3965.99Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common24,931Increased9.590.031,645,000.007.2465.98Form 13
Pcj Investment Counsel Ltd.09-30-2021Com7,500New!0.000.18495,000.000.0066.00Form 13
Roundview Capital Llc09-30-2021Com4,992Decreased-1.770.04329,000.00-4.0865.91Form 13
Hap Trading, Llc09-30-2021Com434,472Increased955.880.288,730,000.00612.0769.15Form 13
Hemenway Trust Co Llc09-30-2021Com257,310Increased10.381.7116,977,000.008.0265.98Form 13
Financial Advantage, Inc.09-30-2021Com63,466Increased0.193.634,187,000.00-1.9465.97Form 13
Argi Investment Services, Llc09-30-2021Com10,794Increased16.790.02712,000.0014.2965.96Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com259,336Increased7.310.1017,111,000.005.02131.97Form 13
Allianz Asset Management Gmbh09-30-2021Com1,767,965Increased47.360.09116,650,000.0046.98197.94Form 13
Banque Pictet & Cie Sa09-30-2021Com126,993Decreased-11.230.098,379,000.00-13.1365.98Form 13
Pictet Bank & Trust Ltd09-30-2021Com5,400Maintained0.000.22356,000.00-2.2065.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com5,312Decreased-92.760.00350,000.00-92.9365.89Form 13
Creative Planning09-30-2021Com145,239Increased1.960.029,583,000.00-0.2265.98Form 13
Kistler-tiffany Companies, Llc09-30-2021Com5,446Decreased-15.400.08359,000.00-17.2865.92Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com5,069Increased11.850.01334,000.009.1565.89Form 13
Segantii Capital Management Ltd09-30-2021Com300,000New!0.000.6419,794,000.000.0065.98Form 13
Column Capital Advisors, Llc09-30-2021Stock1,288Decreased-1.150.0285,000.00-3.4165.99Form 13
Oxbow Advisors, Llc09-30-2021Com9,566Decreased-14.890.06631,000.00-16.7565.96Form 13
Jnba Financial Advisors09-30-2021Com344Maintained0.000.0023,000.000.0066.86Form 13
Perpetual Investment Management Ltd09-30-2021Com6,791Maintained0.000.06448,000.000.00131.96Form 13
Cumberland Partners Ltd09-30-2021Com16,246Increased142.120.101,072,000.00136.64198.01Form 13
Winch Advisory Services, Llc09-30-2021Com75Maintained0.000.005,000.000.0066.67Form 13
Oakworth Capital, Inc.09-30-2021Common Stock9,755Maintained0.000.06643,000.00-2.28131.17Form 13
Agf Investments America Inc.09-30-2021Com52,688Increased39.420.723,476,000.0036.4265.97Form 13
Formidable Asset Management, Llc09-30-2021Com8,559Increased969.880.11565,000.001.4466.01Form 13
Dempze Nancy E09-30-2021Com37,018Increased8.721.922,442,000.006.36460.47Form 13
Page Arthur B09-30-2021Com34,048Increased5.481.672,247,000.003.22198.37Form 13
Notis-mcconarty Edward09-30-2021Com46,074Increased13.191.123,039,000.0010.75263.53Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary237,109Decreased-1.100.2015,644,000.00-3.2165.98Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com20,909Increased0.540.391,380,000.00-1.5766.00Form 13
Forsta Ap-fonden09-30-2021Com296,500Increased0.610.2219,563,000.000.3565.98Form 13
Alphacrest Capital Management Llc09-30-2021Com117,896Increased1294.720.407,779,000.001,264.7465.98Form 13
Glassman Wealth Services09-30-2021Com2,941Increased3.450.04194,000.001.0465.96Form 13
William Blair Investment Management, Llc09-30-2021Com11,496New!0.000.00759,000.000.0066.02Form 13
D'orazio & Associates, Inc.09-30-2021Com141New!0.000.009,000.000.0063.83Form 13
Tredje Ap-fonden09-30-2021Com187,000Increased159.720.2512,338,000.00154.1865.98Form 13
Teza Capital Management Llc09-30-2021Com4,700New!0.000.15310,000.000.0065.96Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com300,000Maintained0.000.2119,794,000.000.0065.98Form 13
Oliver Luxxe Assets Llc09-30-2021Com42,423New!0.000.772,799,000.000.0065.98Form 13
Venturi Wealth Management, Llc09-30-2021Com12,326Maintained0.000.07813,000.000.0065.96Form 13
Zions Bancorporation, N.a.09-30-2021Com7,992Increased73.510.05527,000.0069.4565.94Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com297,500Increased3.080.1119,628,000.000.87132.07Form 13
Institutional & Family Asset Management, Llc09-30-2021Com276Decreased-17.860.0018,000.00-21.7465.22Form 13
Premier Fund Managers Ltd09-30-2021Com49,269Increased17.390.113,444,000.0023.0069.90Form 13
Cannell & Co.09-30-2021Com395,262Increased0.450.8026,079,000.00-1.6965.98Form 13
Cx Institutional09-30-2021Com3,396Increased31.830.02224,000.0028.7465.96Form 13
Gifford Fong Associates09-30-2021Com26,000Maintained0.000.331,715,000.00-2.1765.96Form 13
Timescale Financial, Inc.09-30-2021Stock2,980Decreased-48.430.05197,000.00-49.4966.11Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com8,592Decreased-7.450.06566,000.00-9.4465.88Form 13
Orion Portfolio Solutions, Llc09-30-2021Com6,760Increased27.260.02446,000.0024.5865.98Form 13
Magnolia Capital Advisors Llc09-30-2021Equity27,802Increased252.100.641,834,000.00244.7465.97Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com400Maintained0.000.0126,000.000.0065.00Form 13
Vantage Consulting Group Inc09-30-2021Com7,516Increased42.650.11496,000.0042.1265.99Form 13
Triagen Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Com30,000Increased78.571.251,979,000.0074.6765.97Form 13
Prentice Wealth Management Llc09-30-2021Com352Maintained0.000.0123,000.000.0065.34Form 13
Hfr Wealth Management, Llc09-30-2021Com131,730Increased3.112.538,692,000.000.9265.98Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com12,173Increased0.030.06803,000.00-3.3765.97Form 13
Us Bancorp \de\09-30-2021Common Stock410,250Decreased-1.080.0527,068,000.00-3.19197.78Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com295,435Increased1.040.0119,493,000.00-1.12131.96Form 13
German American Bancorp, Inc.09-30-2021Com7,143Decreased-1.070.07471,000.00-3.2965.94Form 13
Roman Butler Fullerton & Co09-30-2021Com5,776Maintained0.000.17373,000.000.0064.58Form 13
American Century Companies Inc09-30-2021Com753,445Increased42.370.0349,712,000.0039.3365.98Form 13
Southstate Corp09-30-2021Common Stock192,235Increased2.591.0712,684,000.000.41197.62Form 13
Valley National Advisers Inc09-30-2021Com14,901Increased2.100.18983,000.00-1.4065.97Form 13
Comerica Securities,inc.09-30-2021Com12,566Increased21.790.06829,000.0017.5965.97Form 13
Citigroup Inc09-30-2021Com648,683Decreased-33.340.0242,799,000.00-34.76459.78Form 13
Mercer Global Advisors Inc /adv09-30-2021Com60,007Increased2.130.033,959,000.00-0.0565.98Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com125,032Increased4.580.078,250,000.002.3465.98Form 13
Panagora Asset Management Inc09-30-2021Com41,998Decreased-85.370.012,771,000.00-85.8665.98Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,928,099Decreased-44.860.05259,175,000.00-46.04461.79Form 13
Prudential Plc09-30-2021Com67,744Increased49.050.064,470,000.0045.8965.98Form 13
Schwartz Investment Counsel Inc09-30-2021Com307,750Decreased-1.600.8320,305,000.00-3.7065.98Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com3,268,821Increased0.740.06215,676,000.00-1.42395.90Form 13
California Public Employees Retirement System09-30-2021Com2,698,001Decreased-0.640.13178,014,000.00-2.7665.98Form 13
Mutual Of America Capital Management Llc09-30-2021Equities178,957Increased0.530.1211,808,000.00-1.6165.98Form 13
Bokf, Na09-30-2021Com61,269Decreased-12.760.074,042,000.00-12.98131.93Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com450,170Decreased-0.440.8029,702,000.00-2.5765.98Form 13
Bridges Investment Management Inc09-30-2021Com28,280Increased13.780.061,866,000.0011.34197.93Form 13
Prio Wealth Limited Partnership09-30-2021Com142,225Decreased-1.210.329,384,000.00-3.3365.98Form 13
Smithfield Trust Co09-30-2021Com8,798Decreased-1.410.04581,000.00-3.33132.18Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common255,961Increased1.300.0416,889,000.00-0.8665.98Form 13
Atlanta Capital Management Co L L C09-30-2021Com6,455,941Increased1.651.52425,963,000.00-0.5265.98Form 13
Vanguard Group Inc09-30-2021Com90,634,840Increased0.950.145,980,086,000.00-1.20395.87Form 13
Paradigm Asset Management Co Llc09-30-2021Com14,620Decreased-4.579.99964,628,000.00-6.6165,980.03Form 13
Pittenger & Anderson Inc09-30-2021Com210,707Increased1.500.7013,902,000.00-0.6665.98Form 13
Mai Capital Management09-30-2021Cs29,274Increased103.080.041,932,000.0098.7766.00Form 13
Boston Financial Mangement Llc09-30-2021Com12,873Increased23.420.03849,000.0020.7765.95Form 13
Bessemer Group Inc09-30-2021Sc24,137Decreased-9.190.001,593,000.00-11.10332.91Form 13
Nomura Asset Management Co Ltd09-30-2021Com477,933Decreased-23.050.1831,533,000.00-24.70329.86Form 13
Cibc World Markets Corp09-30-2021Com68,013Decreased-18.780.034,487,000.00-20.5165.97Form 13
Evermay Wealth Management Llc09-30-2021Com6,570Decreased-3.950.09443,000.00-1.7767.43Form 13
Lcnb Corp09-30-2021Common Stock18,856Decreased-0.910.631,244,000.00-3.0465.97Form 13
Mcmillion Capital Management Inc09-30-2021Stock46,019Decreased-4.901.793,036,000.00-6.9665.97Form 13
Coldstream Capital Management Inc09-30-2021Com7,334Increased28.510.02408,000.005.9755.63Form 13
Derby & Company, Inc09-30-2021Com17,185Maintained0.000.231,134,000.00-2.1665.99Form 13
Schroder Investment Management Group09-30-2021Com92,248Increased30.310.016,087,000.0027.56197.98Form 13
C M Bidwell & Associates Ltd09-30-2021Com59Maintained0.000.004,000.000.0067.80Form 13
Intrepid Capital Management Inc09-30-2021Com34,582Decreased-0.171.132,282,000.00-2.2765.99Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock2,244Increased18.170.01148,000.0015.6265.95Form 13
Jensen Investment Management Inc09-30-2021Com3,675,570Increased6.721.92242,514,000.004.4565.98Form 13
Castleark Management Llc09-30-2021Com13,680Maintained0.000.03903,000.00-2.0666.01Form 13
Kcm Investment Advisors Llc09-30-2021Com7,682Decreased-2.560.02507,000.00-4.7066.00Form 13
Rhumbline Advisers09-30-2021Com2,055,199Decreased-2.670.18135,602,000.00-4.7565.98Form 13
Moneta Group Investment Advisors Llc09-30-2021Com22,098Increased6.270.071,458,000.003.9965.98Form 13
Logan Capital Management Inc09-30-2021Com29,102Increased11.930.091,920,000.009.53132.05Form 13
Pictet & Cie (europe) Sa09-30-2021Com9,738Maintained0.000.02643,000.000.0066.03Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock1,226,069Decreased-8.210.3980,896,000.00-10.1765.98Form 13
Profund Advisors Llc09-30-2021Com23,510Decreased-15.460.051,551,000.00-17.2865.97Form 13
Monetary Management Group Inc09-30-2021Com3,300Increased13.790.06218,000.0011.2266.06Form 13
Dowling & Yahnke Llc09-30-2021Tjx Cos Inc New Com51,488Increased2.200.193,397,000.000.0065.98Form 13
Aviva Plc09-30-2021Com369,024Decreased-4.790.1124,348,000.00-6.8265.98Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com41,962Increased13.450.052,769,000.0011.0365.99Form 13
Greenleaf Trust09-30-2021Com280,670Increased3.900.2318,519,000.001.6965.98Form 13
Ci Investments Inc.09-30-2021Com632,560Increased26.620.1641,736,000.0023.9265.98Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,697,098Decreased-31.140.14111,975,000.00-32.6165.98Form 13
Westwood Holdings Group Inc09-30-2021Com26,981Increased11.980.021,780,000.009.6165.97Form 13
Geode Capital Management, Llc09-30-2021Com18,666,968Decreased-1.640.171,227,889,000.00-3.7465.78Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com105,812Decreased-0.060.756,981,000.00-2.2065.98Form 13
British Columbia Investment Management Corp09-30-2021Com223,185Increased0.460.0914,726,000.00-1.6865.98Form 13
Oxford Financial Group Ltd09-30-2021Com3,342Decreased-9.630.03221,000.00-11.2466.13Form 13
Oppenheimer Asset Management Inc.09-30-2021Com123,816Increased4.600.128,170,000.002.37793.21Form 13
Natixis09-30-2021Com525,899Maintained0.000.1234,698,000.000.00130.88Form 13
Weik Capital Management09-30-2021Com150,630Decreased-3.934.119,939,000.00-5.9865.98Form 13
Advisors Asset Management, Inc.09-30-2021Com91,988Decreased-24.800.096,069,000.00-26.4165.98Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,467,921Decreased-31.950.38162,834,000.00-32.12131.96Form 13
Madison Asset Management, Llc09-30-2021Com1,165,288Decreased-0.281.0676,886,000.00-2.4165.98Form 13
Covenant Partners, Llc09-30-2021Com5,955Maintained0.000.15393,000.00-2.0065.99Form 13
Epoch Investment Partners, Inc.09-30-2021Com760,763Decreased-26.440.2850,195,000.00-28.01131.90Form 13
Boit C F David09-30-2021Com1,600New!0.000.07107,000.000.0066.88Form 13
Capital Fund Management S.a.09-30-2021Com400,095Decreased-53.999.9926,398,268,000.00-54.9865,980.00Form 13
Royal Bank Of Canada09-30-2021Com26,869,628Increased18.720.481,772,858,000.0016.191,254.26Form 13
Shelton Capital Management09-30-2021Com61,458Increased34.430.164,055,000.0031.5765.98Form 13
New England Asset Management Inc09-30-2021Com15,100Maintained0.000.02996,000.00-2.1665.96Form 13
D. E. Shaw & Co., Inc.09-30-2021Com4,823,452Decreased-27.460.29318,251,000.00-29.01131.96Form 13
Sand Hill Global Advisors, Llc09-30-2021Com102,943Increased0.600.416,792,000.00-1.5565.98Form 13
Natixis Advisors, L.p.09-30-2021Com445,267Increased2.990.1229,379,000.000.7965.98Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com6,807Increased12.380.03449,000.0010.0565.96Form 13
Great West Life Assurance Co /can/09-30-2021Com1,135,697Decreased-13.250.1775,405,000.00-14.52199.15Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs1,650,131Decreased-1.642.16108,876,000.00-3.7465.98Form 13
Peapack Gladstone Financial Corp09-30-2021Com423,724Increased1.760.5727,956,000.00-0.42197.92Form 13
Ameritas Investment Partners, Inc.09-30-2021Com59,284Increased0.090.143,911,000.00-2.03197.91Form 13
Federated Hermes, Inc.09-30-2021Com1,829,771Decreased-9.150.22120,729,000.00-11.09264.05Form 13
Capital International Sarl09-30-2021Com19,590Decreased-6.830.111,293,000.00-8.8266.00Form 13
Voya Investment Management Llc09-30-2021Com438,187Decreased-2.400.0528,911,000.00-4.49198.04Form 13
Eaton Vance Management09-30-2021Com5,095,013Increased2.530.47334,744,000.00-0.0965.70Form 13
D.a. Davidson & Co.09-30-2021Com34,633Decreased-19.990.032,285,000.00-21.6965.98Form 13
California State Teachers Retirement System09-30-2021Common Stock2,165,084Decreased-3.560.18142,852,000.00-5.6265.98Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com73,189Maintained0.000.084,829,000.000.0065.98Form 13
First Foundation Advisors09-30-2021Com198,833Increased8.150.4913,119,000.005.8465.98Form 13
Pin Oak Investment Advisors Inc09-30-2021Com248Maintained0.000.0216,000.00-5.8864.52Form 13
Earnest Partners Llc09-30-2021Com609,290Decreased-2.640.2540,201,000.00-4.7265.98Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com71,083Increased0.890.354,690,000.00-1.2665.98Form 13
Bar Harbor Trust Services09-30-2021Com7,095Maintained0.000.15468,000.00-2.0965.96Form 13
First Trust Advisors Lp09-30-2021Com112,216Increased8.940.017,404,000.006.7365.98Form 13
Chartist Inc /ca/09-30-2021Com3,904Maintained0.000.12257,563,000.00-2.1365,974.13Form 13
Prudential Financial Inc09-30-2021Com1,397,802Increased35.860.1396,366,000.0038.92275.69Form 13
Cypress Capital Management Llc09-30-2021Com123,120Maintained0.001.108,301,000.000.0067.42Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com143,350Increased1.900.029,459,000.00-0.2765.99Form 13
Bluefin Capital Management, Llc09-30-2021Com258,945Maintained0.000.03332,000.000.0066.07Form 13
Nomura Holdings Inc09-30-2021Cmn24,754Increased60.650.001,649,000.0058.7166.62Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,285,162Increased187.350.1784,795,000.00181.2265.98Form 13
Aqr Capital Management Llc09-30-2021Com189,360Decreased-80.720.0212,494,000.00-80.9565.98Form 13
Two Sigma Investments, Lp09-30-2021Com70,600Decreased-97.930.024,658,000.00-97.97131.95Form 13
Cim Investment Management Inc09-30-2021Com5,448Decreased-5.970.11359,000.00-8.1865.90Form 13
Credit Agricole S A09-30-2021Com235,645Decreased-0.410.2915,547,000.00-2.54263.89Form 13
Lazard Asset Management Llc09-30-2021Common Stock267,680Increased1468.680.0217,661,000.001,435.74131.95Form 13
Diamond Hill Capital Management Inc09-30-2021Com419,131Increased4.020.1027,654,000.001.7965.98Form 13
Regentatlantic Capital Llc09-30-2021Com29,581Increased5.560.061,952,000.003.3465.99Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp09-30-2021Com13,435Increased1.970.02886,000.00-0.2365.95Form 13
Alkeon Capital Management Llc09-30-2021Com6,584,386Increased7.710.73434,438,000.007.44131.96Form 13
Silvercrest Asset Management Group Llc09-30-2021Com57,322Decreased-18.850.033,782,000.00-19.0765.98Form 13
Evergreen Capital Management Llc09-30-2021Com8,378Increased52.580.02553,000.0052.3466.01Form 13
Hilltop Holdings Inc.09-30-2021Com22,164Increased7.710.161,462,000.007.42131.93Form 13
Diker Management Llc09-30-2021Com5,100Maintained0.000.17336,000.00-0.3065.88Form 13
Wetherby Asset Management Inc09-30-2021Com32,493Increased7.540.132,144,000.007.2565.98Form 13
Guggenheim Capital Llc09-30-2021Com304,202Decreased-29.370.1120,071,000.00-30.88197.92Form 13
Veritable, L.p.09-30-2021Com61,488Increased3.100.074,057,000.002.8465.98Form 13
Maple Capital Management, Inc.09-30-2021Com256,924Increased4.011.9816,952,000.003.7565.98Form 13
Scopus Asset Management, L.p.09-30-2021Com350,000Maintained0.000.3923,093,000.000.0065.98Form 13
Marshall Wace, Llp09-30-2021Common Stock35,115Maintained0.000.012,318,000.000.0066.01Form 13
Marshall Wace North America L.p.09-30-2021Common Stock386,936Maintained0.000.1125,531,000.000.00131.96Form 13
Polar Asset Management Partners Inc.09-30-2021Com561,793Increased84.640.3737,067,000.0084.1765.98Form 13
Bragg Financial Advisors, Inc09-30-2021Com144,578Increased8.050.619,539,000.007.7765.98Form 13
Amundi09-30-2021Com9,775,370New!0.000.45644,980,000.000.00659.86Form 13
Knightsbridge Asset Management, Llc09-30-2021Com3,212Decreased-96.970.07212,000.00-96.9866.00Form 13
Estabrook Capital Management09-30-2021Common608Maintained0.006.3240,116,000.00-2.1365,980.26Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock9,745New!0.000.11643,000.000.0065.98Form 13
Clark Capital Management Group, Inc.09-30-2021Com389,360Increased2.940.3525,690,000.000.7465.98Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com64,295Decreased-0.780.184,242,000.00-2.9165.98Form 13
Geller Advisors Llc09-30-2021Com4,324Increased13.160.06285,000.0010.4765.91Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com281,850Decreased-3.930.1018,596,000.00-5.9965.98Form 13
Mariner, Llc09-30-2021Com684,837Increased4.010.2445,186,000.001.7965.98Form 13
Hbk Sorce Advisory Llc09-30-2021Com17,119Increased2.590.061,130,000.000.4466.01Form 13
Prelude Capital Management, Llc09-30-2021Com49,602Maintained0.000.083,273,000.000.00132.02Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com145,202Decreased-0.440.219,580,000.00-0.7065.98Form 13
Walleye Trading Llc09-30-2021Com236,104Decreased-17.830.0615,579,000.00-18.04197.96Form 13
Southeast Asset Advisors Inc.09-30-2021Com9,611Increased0.110.10634,000.00-2.0165.97Form 13
Laurion Capital Management Lp09-30-2021Com1,184,942Increased378.840.3378,182,000.00368.58197.94Form 13
Hudson Bay Capital Management Lp09-30-2021Com80,000Maintained0.000.075,278,000.000.0065.97Form 13
Midwestone Financial Group, Inc.09-30-2021Com4,000Maintained0.000.06264,000.00-2.2266.00Form 13
Samlyn Capital, Llc09-30-2021Com2,432,623Increased2811.612.15160,505,000.002,804.02527.84Form 13
Putnam Investments Llc09-30-2021Common Stock4,608,821Increased69.450.48304,090,000.0069.01131.96Form 13
Capital Research Global Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com4,224,092Maintained0.000.05278,706,000.000.0065.98Form 13
Citadel Advisors Llc09-30-2021Cmn1,530,005Maintained0.000.02100,949,000.000.00197.94Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,260,982Increased134.210.1783,199,000.00133.61197.94Form 13
Strategic Financial Services, Inc,09-30-2021Com37,055Decreased-3.530.192,445,000.00-3.7865.98Form 13
Apg Asset Management N.v.09-30-2021Com4,462,698Maintained0.000.46254,065,000.000.0056.93Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com47,894Increased5.860.083,160,000.003.6165.98Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com6,081,374Increased31.440.05401,250,000.0028.63527.84Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com74,000Maintained0.000.144,883,000.000.00131.98Form 13
Alyeska Investment Group, L.p.09-30-2021Com180,964Maintained0.000.1511,940,000.000.0065.98Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appleton Group, Llc09-30-2021Com5,770New!0.000.33381,000.000.0066.03Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com170,216Increased6.060.6911,231,000.003.8065.98Form 13
Advisor Partners Llc09-30-2021Com39,926Increased2.240.182,634,000.000.0465.97Form 13
Northcoast Asset Management Llc09-30-2021Common41,545Increased0.490.102,741,000.00-1.6965.98Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock95,880Decreased-1.840.036,326,000.00-3.9565.98Form 13
Alberta Investment Management Corp09-30-2021New Com247,800Decreased-8.320.1416,350,000.00-11.4365.98Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock15,008Decreased-37.960.01990,000.00-39.3065.96Form 13
Freestone Capital Holdings, Llc09-30-2021Com4,228Increased8.910.01279,000.008.5665.99Form 13
Petrus Trust Company, Lta09-30-2021Com236,041Increased0.441.7215,574,000.000.1965.98Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
York Capital Management Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com785,090Increased213.640.9451,801,000.00212.85198.34Form 13
Anson Funds Management Lp09-30-2021Com40,000Maintained0.000.252,639,000.00-2.1565.97Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com398,931Increased9.122.3426,321,000.006.7965.98Form 13
Wall Street Access Asset Management, Llc09-30-2021Com12,926New!0.009.99852,000.000.0065.91Form 13
Meristem Family Wealth, Llc09-30-2021Com6,146Increased97.880.04406,000.0094.2666.06Form 13
Bsw Wealth Partners09-30-2021Com5,896Increased17.150.11389,000.0016.8265.98Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com272,497Decreased-6.270.0917,979,000.00-6.5265.98Form 13
Tower Research Capital Llc (trc)09-30-2021Com12,183Decreased-81.980.00803,000.00-82.60131.58Form 13
Institute For Wealth Management, Llc.09-30-2021Com7,697Increased1.320.09508,000.00-0.7866.00Form 13
Edgestream Partners, L.p.09-30-2021Com4,892Decreased-21.650.02323,000.00-23.2866.03Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com34,184Increased4.840.272,255,000.002.5565.97Form 13
Amp Capital Investors Ltd09-30-2021Com322,861Decreased-18.030.1221,320,000.00-20.75132.02Form 13
Vestcor Inc09-30-2021Com17,774Decreased-44.930.041,173,000.00-46.7866.00Form 13
Eulav Asset Management09-30-2021Com505,994Maintained0.000.8833,385,000.00-2.1465.98Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com338,297Decreased-2.980.2122,321,000.00-5.0565.98Form 13
Samalin Investment Counsel, Llc09-30-2021Com3,575Increased0.060.13235,862,000.00-2.1065,975.38Form 13
Boothbay Fund Management, Llc09-30-2021Com33,102Maintained0.000.062,184,000.000.0065.98Form 13
Capula Management Ltd09-30-2021Com15,382New!0.000.021,015,000.000.00131.98Form 13
Horizon Investments, Llc09-30-2021Com7,800Increased6.140.01513,000.003.8565.77Form 13
Capital International Investors09-30-2021Com6,371,838Increased31.040.10420,414,000.0030.7065.98Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com26,954New!0.000.311,778,000.000.0065.96Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com132,878Decreased-80.950.028,767,000.00-81.36263.56Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock338Maintained0.009.4022,301,000.00-2.1465,979.29Form 13
Lmr Partners Llp09-30-2021Com67,574New!0.000.054,459,000.000.0065.99Form 13
East Coast Asset Management, Llc.09-30-2021Com52,245Increased6.760.813,447,000.003.1465.98Form 13
Columbia Asset Management09-30-2021Com3,802Maintained0.000.05251,000.00-1.9566.02Form 13
Balentine Llc09-30-2021Com5,415Decreased-18.680.01357,000.00-19.0565.93Form 13
Uss Investment Management Ltd09-30-2021Com303,759Increased85.100.1720,031,000.0081.0365.94Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock116,069Increased4.060.417,657,000.003.12263.43Form 13
Interval Partners, Lp09-30-2021Com404,541New!0.001.0826,692,000.000.0065.98Form 13
Shellback Capital, Lp09-30-2021Com150,000Increased100.000.589,897,000.0099.5065.98Form 13
Select Equity Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021New Com438Decreased-0.450.0028,000.00-3.4563.93Form 13
Davidson Kempner Capital Management Lp09-30-2021Com514,148Maintained0.000.6033,923,000.000.0065.98Form 13
Junto Capital Management Lp09-30-2021Com924,408New!0.001.9260,992,000.000.0065.98Form 13
Peddock Capital Advisors, Llc09-30-2021Com3,850Maintained0.000.09254,000.00-3.4265.97Form 13
Point72 Hong Kong Ltd09-30-2021Com229,791Increased483.230.4915,162,000.00463.43197.94Form 13
Northeast Financial Consultants Inc09-30-2021Com18,264Increased0.790.081,205,000.000.5065.98Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock851Increased4.550.0156,000.001.8265.80Form 13
Toroso Investments, Llc09-30-2021Com29,365Increased22.430.071,941,000.0020.0466.10Form 13
Bluespruce Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com161,400Increased19.070.1310,649,000.0015.0465.98Form 13
Point72 Asset Management, L.p.09-30-2021Com848,398Increased69.920.2555,977,000.0064.1765.98Form 13
Ubs Group Ag09-30-2021Com6,744,686Increased1.300.13445,012,000.00-0.87592.19Form 13
Btc Capital Management, Inc.09-30-2021Com54,237Increased1.220.403,576,000.00-0.91197.82Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock15,342Increased2.670.101,012,000.000.5065.96Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com165,708Increased4938.250.6210,933,000.004,759.1165.98Form 13
Melvin Capital Management Lp09-30-2021Com1,100,000Maintained0.000.3772,578,000.000.0065.98Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com59,322Increased8.320.083,914,000.006.0165.98Form 13
Sg3 Management, Llc09-30-2021Com75,000Increased581.820.154,949,000.00558.99131.99Form 13
Dakota Wealth Management09-30-2021Com8,157Increased26.540.06539,000.0024.19132.16Form 13
Patten Group, Inc.09-30-2021Com11,180Maintained0.000.22738,000.00-2.1266.01Form 13
Man Group Plc09-30-2021Com3,241,456Increased650.650.75213,871,000.00625.28263.95Form 13
Giverny Capital Inc.09-30-2021Com9,539Increased15.430.04629,000.0012.9365.94Form 13
Squarepoint Ops Llc09-30-2021Com1,745,204Increased128.910.33115,149,000.00121.1765.98Form 13
Etf Managers Group, Llc09-30-2021Common Stock9,887New!0.000.01691,000.000.0069.89Form 13
Wealthspire Advisors, Llc09-30-2021Com11,948Maintained0.000.02788,000.000.0065.95Form 13
Optimal Asset Management, Inc.09-30-2021Com30,926Decreased-48.900.252,040,000.00-50.6465.96Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com4,383Increased4.880.04289,000.004.7165.94Form 13
Integrated Advisors Network Llc09-30-2021Com15,549Increased10.500.071,026,000.008.1165.98Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com94New!0.000.006,000.000.0063.83Form 13
Greytown Advisors Inc.09-30-2021Com7,593New!0.000.22501,000.000.0065.98Form 13
Enlightenment Research, Llc09-30-2021Com9,500Increased50.790.77627,000.0045.8166.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity40,122Decreased-0.420.172,647,000.00-0.6865.97Form 13
Jacobi Capital Management Llc09-30-2021Com8,751Increased0.390.07578,000.00-1.7066.05Form 13
Mutual Advisors, Llc09-30-2021Com13,579Increased32.050.05896,000.0029.2965.98Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,717Increased187.920.06245,000.00181.6165.91Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com281,745Decreased-94.200.0318,589,000.00-94.40197.98Form 13
Partners Capital Investment Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chescapmanager Llc09-30-2021Com160,000Increased14.291.5810,557,000.0010.4265.98Form 13
Greenline Partners, Llc09-30-2021Com3,043Maintained0.000.04201,000.000.0066.05Form 13
Iht Wealth Management, Llc09-30-2021Com5,100Decreased-18.350.03336,000.00-18.6465.88Form 13
Pacific Center For Financial Services09-30-2021Com116Maintained0.000.008,000.000.0068.97Form 13
Holocene Advisors, Lp09-30-2021Com5,026,846Increased611.181.80331,671,000.00587.1365.98Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com70,000New!0.000.814,619,000.000.0065.99Form 13
Abrdn Plc09-30-2021Com3,448,169Decreased-3.020.51231,044,000.00-3.62468.62Form 13
Belpointe Asset Management Llc09-30-2021Com21,171Increased78.550.101,398,000.0074.9766.03Form 13
Shay Capital Llc09-30-2021Com4,700Maintained0.000.04310,000.000.0065.96Form 13
Md Financial Management Inc.09-30-2021Com23,354Increased562.150.041,541,000.00547.4865.98Form 13
Lake Street Advisors Group, Llc09-30-2021Com10,457Increased36.550.07690,000.0025.9165.98Form 13
One Wealth Advisors, Llc09-30-2021Common Stock3,563New!0.000.07235,000.000.0065.96Form 13
Wagner Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com210,716Decreased-71.160.2313,903,000.00-71.7765.98Form 13
First Sabrepoint Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com246,206Increased345.740.2216,245,000.00330.6765.98Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com20,112Decreased-9.190.091,327,000.00-11.1265.98Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock8,527Increased12.110.02563,000.009.7566.03Form 13
Atom Investors Lp09-30-2021Com50,933New!0.000.273,361,000.000.0065.99Form 13
Altium Wealth Management Llc09-30-2021Com11,273Increased5.880.05744,000.003.6266.00Form 13
Vista Investment Management09-30-2021Com3,343Decreased-4.380.13221,000.00-7.5366.11Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com18,230Decreased-6.940.031,203,000.00-8.9365.99Form 13
Little House Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com75,000New!0.000.144,949,000.000.0065.99Form 13
Broad Bay Capital Management, Lp09-30-2021Com1,124,000Decreased-36.179.1974,162,000.00-38.3365.98Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,897Maintained0.000.03191,000.00-2.0565.93Form 13
Cresset Asset Management, Llc09-30-2021Com24,539Increased11.190.021,618,000.008.7465.94Form 13
Townsquare Capital Llc09-30-2021Com39,220Increased1.290.082,588,000.00-2.08263.96Form 13
Kore Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com20,825Increased6.720.011,374,000.006.4365.98Form 13
Wilkinson Global Asset Management Llc09-30-2021Com1,234,336Increased0.624.9681,442,000.000.36131.97Form 13
Claro Advisors Llc09-30-2021Com6,115Increased21.260.17403,000.0018.5365.90Form 13
Apollon Wealth Management, Llc09-30-2021Com20,708Increased98.810.191,366,000.0094.5965.96Form 13
Arabesque Asset Management Ltd09-30-2021Com35,488New!0.000.782,341,000.000.0065.97Form 13
Gladstone Institutional Advisory Llc09-30-2021Com16,335Increased119.700.111,078,000.00115.1765.99Form 13
Paradigm Financial Partners, Llc09-30-2021Com7,318Increased22.810.11476,000.0018.4165.05Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock3,484Maintained0.000.08230,000.000.0066.02Form 13
Aspire Private Capital, Llc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
London & Capital Asset Management Ltd09-30-2021Com428,421Increased10.912.0528,267,000.0010.6365.98Form 13
Liberty Wealth Management Llc09-30-2021Com262Decreased-97.880.0017,000.00-90.71129.32Form 13
Twinbeech Capital Lp09-30-2021Com270,592New!0.001.2617,854,000.000.0065.98Form 13
Bayberry Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com23,549New!0.000.281,554,000.000.0065.99Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Atreides Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com24,971Decreased-48.250.171,648,000.00-49.3466.00Form 13
Mik Capital, Lp09-30-2021Com111,283Increased89.942.987,342,000.0083.5065.98Form 13
Cinctive Capital Management Lp09-30-2021Com64,236Maintained0.000.214,238,000.000.0065.98Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,385,962Increased9.141.2891,446,000.005.4565.98Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hyperion Capital Advisors Lp09-30-2021Com33,004Maintained0.000.582,178,000.00-3.3765.99Form 13
Resolute Advisors Llc09-30-2021Common Stock361New!0.000.0024,000.000.0066.48Form 13
Steel Peak Wealth Management Llc09-30-2021Com3,332Decreased-10.720.01220,000.00-12.7066.03Form 13
Caas Capital Management Lp09-30-2021Com61,800New!0.000.094,077,000.000.00131.95Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,057Maintained0.000.0270,000.00-1.4166.23Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock9,993Increased0.060.41659,000.00-3.3765.95Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,372Increased71.020.06157,000,000.0067.0266,188.87Form 13
Founders Financial Alliance, Llc09-30-2021Com3,224Increased0.090.10212,000.00-4.93192.22Form 13
Phoenix Wealth Advisors09-30-2021Com756Maintained0.000.0450,000.00-3.8566.14Form 13
Infini Master Fund09-30-2021Com3,710New!0.000.11245,000.000.0066.04Form 13
Corefirst Bank & Trust09-30-2021Com982Maintained0.000.0565,000.00-1.5266.19Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock24,019New!0.000.561,585,000.000.0065.99Form 13
Constitution Capital Llc09-30-2021Com15,975Decreased-3.910.631,054,000.00-5.9865.98Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Com87,124Increased55.231.125,748,000.0049.9665.97Form 13
Childress Capital Advisors, Llc09-30-2021Com3,072Increased3.230.08202,000.001.0065.76Form 13
Siemens Fonds Invest Gmbh09-30-2021Com27,379Decreased-62.360.121,806,000.00-62.4765.96Form 13
Capital Group Private Client Services, Inc.09-30-2021Com16,399New!0.000.011,082,000.000.0065.98Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com139,759Decreased-1.780.729,221,000.00-3.8865.98Form 13
Glenmede Trust Co Na09-30-2021Com1,415,851Increased88.710.4993,416,000.0088.22264.24Form 13
Thrivent Financial For Lutherans09-30-2021Com61,425Increased0.240.014,053,000.00-1.89197.91Form 13
Fmr Llc09-30-2021Com25,275,520Decreased-2.250.131,667,679,000.00-4.34329.90Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com76,920Increased20.930.045,075,000.0018.3365.98Form 13
Bank Of America Corp /de/09-30-2021Com21,392,227Decreased-1.650.141,411,459,000.00-3.75525.50Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com12,937Increased1.630.31853,000.001.31130.96Form 13
Stifel Financial Corp09-30-2021Com3,277,993Increased3.580.31216,283,000.001.37462.09Form 13
First Manhattan Co09-30-2021Com19,858Decreased-1.020.001,310,000.00-1.2865.97Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com198,858Increased101878.460.2113,121,000.001.9065.98Form 13
Wells Fargo & Company/mn09-30-2021Com6,282,645Increased0.270.09414,529,000.000.01462.04Form 13
Northern Trust Corp09-30-2021Com14,941,360Decreased-1.590.18985,832,000.00-3.70395.83Form 13
Bailard, Inc.09-30-2021Com137,514Increased0.790.319,073,000.00-1.3665.98Form 13
Legal & General Group Plc09-30-2021Com8,414,775Increased2.130.18555,205,000.00-0.05197.94Form 13
Howe & Rusling Inc09-30-2021Com398Maintained0.000.0026,000.00-3.7065.33Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk26,449,861Increased22.320.161,745,162,000.0018.1865.98Form 13
Harbour Investments, Inc.09-30-2021Com7,809Increased35.310.02515,000.0034.8265.95Form 13
Ameriprise Financial Inc09-30-2021Com11,449,651Increased274.140.24755,345,000.00261.12461.80Form 13
Crawford Investment Counsel Inc09-30-2021Com7,680Increased37.560.01507,000.0037.4066.02Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm7,394,242Increased14.659.99487,872,087,000.0014.36923,720.04Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock97,793Increased9.960.486,452,000.007.6165.98Form 13
Bahl & Gaynor Inc09-30-2021Com295,220Increased55.610.1219,479,000.0052.30131.96Form 13
Salem Investment Counselors Inc09-30-2021Com2,673Increased224.390.01176,000.00214.2965.84Form 13
Connors Investor Services Inc09-30-2021Com214,820Increased1.291.5014,174,000.00-0.8765.98Form 13
Brown Capital Management Llc09-30-2021Com5,192Maintained0.000.00343,000.000.0066.06Form 13
Morgan Stanley09-30-2021Com9,079,745Increased3.440.07599,081,000.001.23857.87Form 13
Axa S.a.09-30-2021Com1,299,395Increased21.750.2485,734,000.0019.15263.93Form 13
Allstate Corp09-30-2021Equ29,678Decreased-11.080.081,958,000.00-11.3265.97Form 13
Wellington Management Group Llp09-30-2021Com88,309,228Decreased-12.020.985,826,643,000.00-14.99527.84Form 13
Nicholas Company, Inc.09-30-2021Com975,830Decreased-0.101.1364,385,000.00-2.2465.98Form 13
Invesco Ltd.09-30-2021Com12,237,341Decreased-3.710.19807,419,000.00-5.771,385.17Form 13
Marshfield Associates09-30-2021Com390,014Increased3.831.1325,733,000.000.3265.98Form 13
Payden & Rygel09-30-2021Com321,210Increased0.691.1021,193,000.00-1.4665.98Form 13
Vontobel Asset Management Inc09-30-2021Com9,615Decreased-4.950.00635,000.00-7.9766.04Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock5,013,410Increased1.780.19330,785,000.00-0.4065.98Form 13
State Street Corp09-30-2021Com46,942,767Increased0.360.163,097,284,000.000.1065.98Form 13
Fayez Sarofim & Co09-30-2021Com3,982New!0.000.00263,000.000.0066.05Form 13
Gardner Lewis Asset Management L P09-30-2021Com36,095New!0.000.342,382,000.000.0065.99Form 13
1832 Asset Management L.p.09-30-2021Com2,903,119Increased21.320.38203,609,000.0027.7970.13Form 13
Berkshire Asset Management Llc/pa09-30-2021Com5,320Decreased-8.670.02351,000.00-11.8165.98Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary891Increased50.760.0358,000.0045.0065.10Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity581,426Decreased-64.119.9944,966,360,000.00-53.6266,045,980.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock11,990Increased12.110.20791,000.009.7165.97Form 13
Janus Henderson Group Plc09-30-2021Com308,034Decreased-51.710.0120,318,000.00-51.8565.96Form 13
Laffer Tengler Investments09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Headinvest, Llc09-30-2021Stock18,172Increased6.990.231,199,000.004.7265.98Form 13
National Asset Management, Inc.09-30-2021Com89,421Increased3.080.195,906,000.001.03144.47Form 13
Psagot Value Holdings Ltd.09-30-2021Com13,581Maintained0.000.15896,000.00-2.1865.97Form 13
Pathstone Family Office, Llc09-30-2021Com219,129Increased2.430.4214,457,000.000.2465.97Form 13
Captrust Financial Advisors09-30-2021Common Stock123,422Increased30.220.078,143,000.0029.8765.98Form 13
Cetera Advisors Llc09-30-2021Com48,408Decreased-2.090.063,194,000.00-4.1765.98Form 13
Cetera Advisor Networks Llc09-30-2021Com44,799Increased5.770.042,956,000.003.5065.98Form 13
Atria Investments Llc09-30-2021Com71,475Increased27.470.094,716,000.0024.7665.98Form 13
Utah Retirement Systems09-30-2021Com218,346Decreased-9.150.1914,406,000.00-12.2365.98Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,010,232Decreased-14.820.0266,655,000.00-15.04329.50Form 13
Cahill Financial Advisors Inc09-30-2021Stock541New!0.000.0036,000.000.00133.01Form 13
Chartwell Investment Partners, Llc09-30-2021Cs82,730Increased8.040.165,459,000.005.73132.66Form 13
Fintrust Capital Advisors, Llc09-30-2021Com5,714Increased25.010.10377,000.0020.8365.98Form 13
Rehmann Capital Advisory Group09-30-2021Com8,259Decreased-2.340.05546,130,000.00-4.6766,125.44Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com24,800Maintained0.000.021,636,000.000.0065.97Form 13
Cetera Investment Advisers09-30-2021Com20,157Decreased-3.980.021,330,000.00-6.0165.98Form 13
Intellectus Partners, Llc09-30-2021Equity5,169Increased7.260.08341,000.004.9265.97Form 13
Corient Capital Partners, Llc09-30-2021Com20,626Increased25.390.101,361,000.0021.09131.96Form 13
Ferris Capital, Llc09-30-2021Com3,354Decreased-3.840.05229,000.00-0.8768.28Form 13
Neo Ivy Capital Management09-30-2021Stock3,260Decreased-69.860.19165,000.00-76.9250.61Form 13
Seacrest Wealth Management, Llc09-30-2021Com8,014Increased1.190.06529,000.00-0.9466.01Form 13
Retirement Group, Llc09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Braun-bostich & Associates Inc.09-30-2021Com3,733Increased1.630.46246,000.00-0.8165.90Form 13
Principle Wealth Partners Llc09-30-2021Stock15,322Maintained0.000.121,011,000.00-2.1365.98Form 13
Mbm Wealth Consultants, Llc09-30-2021Com2,076Maintained0.000.06137,000.00-2.1465.99Form 13
Easterly Investment Partners Llc09-30-2021Com3,603Maintained0.000.02238,000.00-2.0666.06Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com350Maintained0.000.0123,000.00-4.1765.71Form 13
Knuff & Co Llc09-30-2021Com1,754Maintained0.000.04116,000.00-1.6966.13Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com90Maintained0.000.006,000.000.0066.67Form 13
Charles Schwab Investment Management Inc09-30-2021Com5,711,770Increased0.770.12376,864,000.00-2.6465.98Form 13
Colony Group Llc09-30-2021Common30,723Increased3.970.042,027,000.001.7665.98Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com15,397Increased0.810.051,016,000.00-1.3665.99Form 13
Centiva Capital, Lp09-30-2021Com7,445Maintained0.000.03492,000.000.0066.08Form 13
Wealth Quarterback Llc09-30-2021Com27Decreased-41.300.002,000.00-50.0074.07Form 13
Center For Financial Planning, Inc.09-30-2021Com2,954Maintained0.000.05195,000.000.0066.01Form 13
Consolidated Planning Corp09-30-2021Com96New!0.000.006,000.000.0062.50Form 13
Tudor Investment Corp Et Al09-30-2021Equity97,381Maintained0.000.106,425,000.000.0065.98Form 13
Bank Of New York Mellon Corp09-30-2021Com31,633,012Decreased-1.630.402,087,144,000.00-3.731,319.01Form 13
National Pension Service09-30-2021Com1,691,303Decreased-2.410.21111,592,000.00-4.4965.98Form 13
Cribstone Capital Management, Llc09-30-2021Cs730Increased4.290.0348,000.002.1365.75Form 13
Wealthsource Partners, Llc09-30-2021Com7,773Increased8.670.04513,000.006.4366.00Form 13
Personal Cfo Solutions, Llc09-30-2021Com4,020Increased7.340.05265,000.005.1665.92Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com68,230Maintained0.001.214,502,000.000.0065.98Form 13
Swarthmore Group Inc09-30-2021Com127,675Maintained0.002.228,608,000.000.0067.42Form 13
American International Group, Inc.09-30-2021Com391,073Decreased-1.510.1425,803,000.00-3.6165.98Form 13
Liontrust Investment Partners Llp09-30-2021Equity8,900Decreased-33.088.13587,222,000.00-35.3565,980.00Form 13
Comerica Bank09-30-2021Com183,082Decreased-21.959.9911,747,000.00-31.95205.12Form 13
Cambridge Trust Co09-30-2021Common Stock412,228Increased2.151.0227,199,000.002.15131.96Form 13
Ep Wealth Advisors, Llc09-30-2021Com558,985Increased13369.521.0136,882,000.000.0065.98Form 13
Fortis Advisors, Llc09-30-2021Stock180Maintained0.000.0112,000.000.0066.67Form 13
Unified Trust Company, N.a.09-30-2021Equities91,415Increased0.030.006,032,000.00-2.0965.98Form 13
New World Advisors Llc09-30-2021Com2,381,442Maintained0.009.99152,793,000.000.0064.16Form 13
First Mercantile Trust Co09-30-2021Com47,157Increased1.120.413,111,000.00-1.05131.75Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock8,030Increased0.220.09530,000.00-1.8566.00Form 13