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NewIncreasedMaintainedDecreasedLiquidated
6824115225363
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com2,325Maintained0.000.02471,000.008.78202.58Form 13
Thomasville National Bank09-30-2021Common Stock2,003Increased2.720.04406,000.0011.85202.70Form 13
Woodstock Corp09-30-2021Common Stock34,512Increased7.000.826,992,000.0016.51202.60Form 13
Ibm Retirement Fund09-30-2021Com3,275Maintained0.000.05664,000.009.03202.75Form 13
Bremer Bank National Association09-30-2021Com1,453Increased7.470.06294,000.0016.67202.34Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com2,020Decreased-1.420.02409,000.007.35405.95Form 13
Private Trust Co Na09-30-2021Equities3,900Decreased-5.710.00790,000.002.60202.56Form 13
Bath Savings Trust Co09-30-2021Common Stock3,275Decreased-0.300.08664,000.008.67202.75Form 13
Pensionfund Sabic09-30-2021Common Stock13,500Maintained0.000.582,735,000.008.88202.59Form 13
Ifp Advisors, Inc09-30-2021Stock1,235Decreased-23.860.01250,000.00-17.49202.43Form 13
Mascoma Wealth Management Llc09-30-2021Stock300Maintained0.000.0261,000.000.00203.33Form 13
Iron Horse Wealth Management, Llc09-30-2021Com550Decreased-15.380.07111,000.00-8.26201.82Form 13
Moody National Bank Trust Division09-30-2021Com28,011Decreased-0.250.085,675,000.008.61405.10Form 13
State Of Alaska, Department Of Revenue09-30-2021Com71,850Decreased-6.660.1514,556,000.001.64405.16Form 13
West Oak Capital, Llc09-30-2021Com2,501Maintained0.000.20507,000.009.03202.72Form 13
Envestnet Asset Management Inc09-30-2021Com423,335Increased1.720.0585,772,000.0010.77202.61Form 13
Carroll Financial Associates, Inc.09-30-2021Stock204Increased5.700.0041,000.0017.14200.98Form 13
Caprock Group, Inc.09-30-2021Com2,582Increased5.990.05523,000.0015.45202.56Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,467Increased115.740.04297,000.00135.71404.74Form 13
Wedbush Securities Inc09-30-2021Com1,046New!0.009.99212,000.000.00202.68Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock290Maintained0.000.0059,000.009.26203.45Form 13
Fdx Advisors, Inc.09-30-2021Tractor Supply Co Com2,685Decreased-0.150.02544,000.008.80202.61Form 13
Probity Advisors, Inc.09-30-2021Com1,187Decreased-4.580.05240,000.003.90202.19Form 13
Johnson Midwest Financial, Llc09-30-2021Com38New!0.000.018,000.000.00210.53Form 13
Ivc Wealth Advisors Llc09-30-2021Com1,037New!0.000.14210,000.000.00202.51Form 13
Veriti Management Llc09-30-2021Com1,416Decreased-17.580.04287,000.00-10.31202.68Form 13
Summit Financial Group, Inc.09-30-2021Com1,218Maintained0.000.09247,000.008.81202.79Form 13
Creative Financial Designs Inc /adv09-30-2021Stock195Maintained0.000.0140,000.0011.11205.13Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock5,381Decreased-0.630.121,090,000.008.13202.56Form 13
Rothschild Investment Corp /il09-30-2021Com1,523Decreased-0.650.02308,000.008.07403.43Form 13
Windward Capital Management Co /ca09-30-2021Com2,678Decreased-0.110.05543,000.008.82202.76Form 13
Webster Bank, N. A.09-30-2021Com400Maintained0.000.0181,000.009.46202.50Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,000Decreased-88.570.05405,000.00-87.56202.50Form 13
Acropolis Investment Management, Llc09-30-2021Com1,350Maintained0.000.03272,000.008.37201.48Form 13
Stonnington Group, Llc09-30-2021Com5,620Decreased-0.880.241,094,000.003.60194.66Form 13
Fruth Investment Management09-30-2021Com38,022Decreased-0.392.377,703,000.008.46202.59Form 13
Harbor Investment Advisory, Llc09-30-2021Stock594Maintained0.000.02120,000.008.11202.02Form 13
Lenox Wealth Advisors, Llc09-30-2021Com104Increased1.960.0021,000.0010.53201.92Form 13
Tarbox Family Office, Inc.09-30-2021Com21Maintained0.000.004,000.000.00190.48Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,081New!0.000.02219,021,000.000.00202,609.62Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,054Decreased-87.520.02213,000.00-86.44202.09Form 13
Bedel Financial Consulting, Inc.09-30-2021Com200Maintained0.000.0141,000.0010.81205.00Form 13
Arden Trust Co09-30-2021Common Stock2,731Decreased-4.540.09554,000.003.94406.04Form 13
Symphony Financial, Ltd. Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc09-30-2021Com780New!0.000.10158,000.000.00202.56Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,306Maintained0.000.10264,000.008.64202.14Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock18Maintained0.000.003,000.000.00166.67Form 13
Level Four Financial, Llc09-30-2021Com2,544Increased0.040.22515,000.008.88202.44Form 13
Sanders Morris Harris Llc09-30-2021Com1,375Maintained0.000.05279,000.008.98202.91Form 13
Welch & Forbes Llc09-30-2021Com66,510Decreased-0.550.2213,475,000.008.29202.60Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com125,507Increased48.210.3825,429,000.0061.39202.61Form 13
Northwest Bancshares, Inc.09-30-2021Com24,252Decreased-1.901.124,914,000.006.83402.62Form 13
Edge Wealth Management Llc09-30-2021Com13New!0.000.003,000.000.00230.77Form 13
Chicago Trust Co Na09-30-2021Com3,567Increased40.600.15723,000.0053.18405.41Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com187Maintained0.000.0238,000.008.57203.21Form 13
Capital Insight Partners, Llc09-30-2021Com12,428Decreased-0.290.552,518,000.008.58202.61Form 13
Ifm Investors Pty Ltd09-30-2021Com15,133Maintained0.000.063,066,000.008.88202.60Form 13
Mccollum Christoferson Group Llc09-30-2021Com51,600Decreased-1.692.4910,455,000.007.07202.62Form 13
Private Capital Group, Llc09-30-2021Common Stock1,406Increased19.560.06285,000.0030.14202.70Form 13
Jgp Wealth Management, Llc09-30-2021Com48,510Increased7.922.129,829,000.0017.52202.62Form 13
Veracity Capital Llc09-30-2021Com1,030New!0.000.09209,000.000.00202.91Form 13
Wedge Capital Management L L P/nc09-30-2021Com148,175Decreased-3.790.3930,022,000.004.77202.61Form 13
Bkd Wealth Advisors, Llc09-30-2021Com1,377Decreased-0.360.01279,000.008.56202.61Form 13
Wealthtrust Axiom Llc09-30-2021Com3,047Maintained0.000.21617,000.009.01202.49Form 13
Tributary Capital Management, Llc09-30-2021Com3,191Decreased-5.280.05647,000.003.19202.76Form 13
Scharf Investments, Llc09-30-2021Com3,569Increased22.390.02723,000.0033.15202.58Form 13
Private Advisor Group, Llc09-30-2021Com6,293Increased12.960.011,274,000.0022.85202.45Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap155Increased93.750.0231,000.00106.67200.00Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,328Decreased-47.090.03269,000.00-42.40202.56Form 13
Norway Savings Bank09-30-2021Com300Maintained0.000.0361,000.008.93203.33Form 13
Unigestion Holding Sa09-30-2021Com18,704Decreased-23.010.153,893,000.00-14.33416.08Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com2,041Increased0.050.15413,000.008.68202.35Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,501Increased4.730.13507,000.0014.19202.72Form 13
Berkshire Bank09-30-2021Com4,346Decreased-2.600.21881,000.006.02407.80Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com2,582Increased17.630.00523,000.0028.19202.56Form 13
Sheets Smith Wealth Management09-30-2021Com52,283Decreased-2.581.4410,593,000.006.09202.61Form 13
Arlington Partners Llc09-30-2021Com500Maintained0.000.03101,000.008.60202.00Form 13
Advisornet Financial, Inc09-30-2021Stock1,766Increased16.410.02358,000.0026.95202.72Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com7,336Decreased-1.200.041,486,000.007.60202.56Form 13
Dnb Asset Management As09-30-2021Common27,097Increased2.309.995,490,123,000.0011.40202,609.99Form 13
Bartlett & Co. Llc09-30-2021Com334Decreased-23.040.0068,000.00-16.05203.59Form 13
Next Financial Group, Inc09-30-2021Com551Increased5.960.01112,000.0016.67409.97Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic6,048Decreased-10.310.021,225,000.00-2.39202.55Form 13
Bogart Wealth, Llc09-30-2021Stock69Increased1.470.0014,000.007.69202.90Form 13
Maj Invest Holding A/s09-30-2021Com1,013,189Decreased-42.913.37205,285,000.00-37.83202.61Form 13
Insight Folios Inc09-30-2021Com2,514New!0.000.28509,000.000.00202.47Form 13
Wolff Wiese Magana Llc09-30-2021Com68Maintained0.000.0114,000.007.69205.88Form 13
Bard Financial Services, Inc.09-30-2021Com1,190Maintained0.000.02241,000.009.05202.52Form 13
Fifth Third Bancorp09-30-2021Com6,785Increased15.860.011,375,000.0026.15202.65Form 13
City Holding Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Asset Management Inc/tx09-30-2021Com2,020Maintained0.000.11409,000.008.78202.48Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,501Increased22.080.03912,000.0032.94406.13Form 13
Exchange Traded Concepts, Llc09-30-2021Com88Decreased-98.000.0018,000.00-97.80204.55Form 13
Asset Dedication, Llc09-30-2021Equities33Maintained0.000.007,000.0016.67212.12Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com5,241Decreased-6.760.071,035,000.00-1.05197.48Form 13
Islay Capital Management, Llc09-30-2021Com1,831Decreased-16.730.29371,000.00-4.63202.62Form 13
Hohimer Wealth Management, Llc09-30-2021Com15,211Decreased-9.230.653,082,000.004.23202.62Form 13
Rmr Wealth Builders09-30-2021Com3,268Maintained0.000.19662,000.0014.34202.57Form 13
First Financial Corp /in/09-30-2021Common Stock585Maintained0.000.08119,000.009.17203.42Form 13
Nisa Investment Advisors, Llc09-30-2021Com25,510Maintained0.000.035,169,000.008.91202.63Form 13
Albion Financial Group /ut09-30-2021Com5,000Maintained0.000.091,013,000.008.92202.60Form 13
Baillie Gifford & Co09-30-2021Com151Maintained0.000.0031,000.0010.71205.30Form 13
Oregon Public Employees Retirement Fund09-30-2021Com43,370Decreased-3.950.108,787,000.004.59202.61Form 13
Central Bank & Trust Co09-30-2021Common Stock8,509Decreased-1.420.281,724,000.007.35202.61Form 13
Reilly Financial Advisors, Llc09-30-2021Com52Decreased-50.480.0010,000.00-47.37192.31Form 13
Greenwich Wealth Management Llc09-30-2021Com1,340Increased0.680.02271,000.009.27202.24Form 13
Assenagon Asset Management S.a.09-30-2021Com9,149Increased212.680.011,854,000.00240.81202.65Form 13
Gemmer Asset Management Llc09-30-2021Com166Decreased-10.750.0034,000.00-2.86204.82Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com13,920Increased4.110.072,820,000.0013.34202.59Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares5,900Maintained0.000.13900,000.000.00152.54Form 13
Seelaus Asset Management Llc09-30-2021Com7,091Decreased-0.700.841,437,000.008.13202.65Form 13
Stratos Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com700Maintained0.000.08142,000.009.23202.86Form 13
Arkadios Wealth Advisors09-30-2021Stock235Decreased-39.280.0147,000.00-34.72200.00Form 13
Kestra Advisory Services, Llc09-30-2021Com25,111Increased0.110.055,088,000,000.009.02202,620.37Form 13
Central Trust Co09-30-2021Common Stock17,600Increased10.609.993,565,000.0020.40384.40Form 13
Hc Financial Advisors Inc09-30-2021Com500Maintained0.000.06101,000.008.60202.00Form 13
New Mexico Educational Retirement Board09-30-2021Com7,500Decreased-3.850.051,520,000.004.76202.67Form 13
Wendell David Associates Inc09-30-2021Comm1,250Maintained0.000.03253,000.008.58202.40Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com303,121Decreased-1.670.1361,418,000.007.09202.62Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com71,567Decreased-4.470.0514,500,000.004.04405.37Form 13
Clear Street Markets Llc09-30-2021Com1,300New!0.000.02263,000.000.00202.31Form 13
Copeland Capital Management, Llc09-30-2021Com66,850Decreased-25.120.4513,544,000.00-18.47607.79Form 13
Donald L. Hagan, Llc09-30-2021Com1,136Maintained0.000.13230,000.009.00202.46Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com60Maintained0.000.0012,000.009.09200.00Form 13
Counterpoint Mutual Funds Llc09-30-2021Com100New!0.000.0220,000.000.00200.00Form 13
Ridgewood Investments Llc09-30-2021Com4,000Maintained0.000.55810,000.008.87202.50Form 13
Csenge Advisory Group09-30-2021Com15,932Decreased-0.040.273,208,000.007.15201.36Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,983Increased3.250.15604,000.0012.27202.48Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Com1,050New!0.000.02212,000.000.00201.90Form 13
Detalus Advisors, Llc09-30-2021Stock1,235Maintained0.000.13250,000.008.70202.43Form 13
Mount Vernon Associates Inc /md/09-30-2021Com15,219Increased0.662.833,084,000.009.63202.64Form 13
Toth Financial Advisory Corp09-30-2021Com113Maintained0.000.0023,000.009.52203.54Form 13
Everence Capital Management Inc09-30-2021Eqty2,070Maintained0.000.03419,000.008.83202.42Form 13
Park Avenue Securities Llc09-30-2021Com2,443Increased8.150.01495,000.0017.86202.62Form 13
Farmers & Merchants Investments Inc09-30-2021Com2,205Increased329.820.02447,000.00370.53202.72Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock6,559Increased0.030.231,329,000.008.93202.62Form 13
Avantax Advisory Services, Inc.09-30-2021Com3,689Decreased-0.570.01745,000.007.35201.95Form 13
Crossmark Global Holdings, Inc.09-30-2021Com18,434Increased33.120.093,735,000.00445.26202.61Form 13
Regent Investment Management Llc09-30-2021Com1,450Maintained0.000.07294,000.008.89202.76Form 13
Bellecapital International Ltd.09-30-2021Com26,097Increased1.851.615,288,000.0010.93202.63Form 13
Kestra Private Wealth Services, Llc09-30-2021Com7,435Decreased-0.350.081,506,000,000.008.50202,555.48Form 13
Ellis Investment Partners, Llc09-30-2021Com639Maintained0.000.03129,000.009.32201.88Form 13
Lake Point Wealth Management09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com4,013Increased5.300.17813,000.0014.67202.59Form 13
Great Diamond Partners, Llc09-30-2021Com1,264Decreased-0.550.07256,000.008.47202.53Form 13
Lloyd Advisory Services, Llc.09-30-2021Com33Maintained0.000.007,000.0016.67212.12Form 13
Seven Springs Wealth Group, Llc09-30-2021Com2,667Maintained0.000.26540,000.008.87202.47Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com685New!0.000.07139,000.000.00202.92Form 13
Optimum Investment Advisors09-30-2021Com2,250Maintained0.000.19456,000.008.83202.67Form 13
Patten & Patten Inc/tn09-30-2021Com106,797Decreased-0.881.6521,638,000.007.94202.61Form 13
Conestoga Capital Advisors, Llc09-30-2021Com7,000Increased0.360.021,418,000.009.24202.57Form 13
Pensioenfonds Rail & Ov09-30-2021Com589,618Decreased-19.833.02119,463,000.00-17.43202.61Form 13
Liberty Capital Management, Inc.09-30-2021Com4,905Increased1.130.29994,000.0010.20202.65Form 13
Dekabank Deutsche Girozentrale09-30-2021Com23,637Increased8.680.014,909,000.0019.82415.09Form 13
Pggm Investments09-30-2021Com152,325Decreased-21.710.1630,863,000.00-14.75202.61Form 13
Thomas Story & Son Llc09-30-2021Cs76,161Decreased-5.416.3215,431,000.003.00202.61Form 13
Redmond Asset Management, Llc09-30-2021Com25,748Increased0.181.635,217,000.009.10202.62Form 13
D.b. Root & Company, Llc09-30-2021Com5,789Increased3.620.461,172,000.0012.80202.45Form 13
Global Retirement Partners, Llc09-30-2021Com1,678Decreased-0.770.03340,000.007.94202.62Form 13
Outlook Wealth Advisors, Llc09-30-2021Com2,874Increased0.560.19582,000.009.40202.51Form 13
Spire Wealth Management09-30-2021Com1,246Increased476.850.01253,000.00532.50203.05Form 13
James Investment Research Inc09-30-2021Com2,467Increased1.860.05499,000.0010.64384.27Form 13
Strs Ohio09-30-2021Com9,141Decreased-22.760.011,852,000.00-15.86202.60Form 13
Destination Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Com7,682Maintained0.000.191,556,000.0014.41202.55Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com707,951Decreased-3.370.09143,438,000.005.23202.61Form 13
Bright Rock Capital Management, Llc09-30-2021Com19,500Maintained0.000.993,951,000.008.90202.62Form 13
Boston Trust Walden Corp09-30-2021Common Stock143,753Decreased-20.890.2629,126,000.00-13.85405.22Form 13
Cerity Partners Llc09-30-2021Stock1,986Increased3.760.01402,000.0012.92202.42Form 13
Jjj Advisors Inc.09-30-2021Com157Maintained0.000.0132,000.000.00203.82Form 13
Orion Capital Management Llc09-30-2021Com22New!0.000.004,000.000.00181.82Form 13
New York State Teachers Retirement System09-30-2021Com127,705Decreased-2.200.0525,874,000.006.50202.61Form 13
Old National Bancorp /in/09-30-2021Com1,503Decreased-3.220.01305,000.005.54202.93Form 13
First Quadrant L P/ca09-30-2021Common13,196Maintained0.000.312,674,000.008.92202.64Form 13
Pinnacle Financial Partners Inc09-30-2021Com1,067New!0.000.01216,000.000.00202.44Form 13
Flputnam Investment Management Co09-30-2021Com5,797Increased2.660.041,175,000.0011.80202.69Form 13
Country Trust Bank09-30-2021Common Stock117Increased7.340.0024,000.0020.00205.13Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00202,000.008.60202,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,196Increased6.410.02242,000.0015.79202.34Form 13
Cutler Group Lp09-30-2021Com1,592Maintained0.000.0038,000.000.00197.92Form 13
Hendershot Investments Inc.09-30-2021Com38,963Decreased-3.851.497,894,000.004.69202.60Form 13
Exane Derivatives09-30-2021Stock3,624Increased95.689.99734,262,000.00112.37202,610.93Form 13
Railway Pension Investments Ltd09-30-2021Com198,536Decreased-0.200.5640,225,000.008.68202.61Form 13
Legacy Bridge, Llc09-30-2021Com70Maintained0.000.0114,000.007.69200.00Form 13
Patton Fund Management, Inc.09-30-2021Com7,872Decreased-2.370.611,595,000.006.33202.62Form 13
Prairieview Partners, Llc09-30-2021Com100Maintained0.000.0020,000.000.00200.00Form 13
Chesapeake Wealth Management09-30-2021Com6,140Decreased-3.340.451,244,000.005.25402.64Form 13
Signature Wealth Management Group09-30-2021Com10,261Increased10.881.162,079,000.0020.73202.61Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com1,214Maintained0.000.02246,000.008.85202.64Form 13
Eads & Heald Wealth Management09-30-2021Com6,194Increased24.700.001,255,000.0035.82202.62Form 13
Ingalls & Snyder Llc09-30-2021Com1,000New!0.000.01203,000.000.00203.00Form 13
Trust Co Of Virginia /va09-30-2021Com2,145Increased36.190.05434,000.0047.12404.29Form 13
Greenwood Capital Associates Llc09-30-2021Common4,303Increased13.330.01872,000.0023.34405.25Form 13
Dearborn Partners Llc09-30-2021Com229,073Increased0.321.8946,412,000.009.24202.61Form 13
Hexavest Inc.09-30-2021Common35,301Decreased-12.230.447,152,000.00-4.42202.60Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com65,225Decreased-4.410.0413,215,000.004.09202.61Form 13
Clean Yield Group09-30-2021Stock3,774Maintained0.000.25765,000.008.97202.70Form 13
Westside Investment Management, Inc.09-30-2021Com106Maintained0.000.0521,000.0010.53198.11Form 13
Advisors Preferred, Llc09-30-2021Com2,058Decreased-10.210.06414,000.00-3.94201.17Form 13
Davy Global Fund Management Ltd09-30-2021Com25,780Maintained0.000.805,223,000.008.88202.60Form 13
Taylor Frigon Capital Management Llc09-30-2021Com7,548Increased6.370.491,529,000.0015.83202.57Form 13
Aptus Capital Advisors, Llc09-30-2021Com9,043Decreased-0.080.051,832,000.008.79202.59Form 13
Simon Quick Advisors, Llc09-30-2021Com473Increased64.810.0295,000.0079.25200.85Form 13
Moloney Securities Asset Management, Llc09-30-2021Com3,070Increased78.490.11622,000.0094.38202.61Form 13
Selective Wealth Management, Inc.09-30-2021Com675Decreased-25.000.07137,000.00-17.96202.96Form 13
Westpac Banking Corp09-30-2021Com11,834Increased2.199.992,397,687,000.0016.93810,441.10Form 13
Stephens Inc /ar/09-30-2021Com28,393Increased0.670.095,753,000.009.64202.62Form 13
State Of Michigan Retirement System09-30-2021Com31,789Decreased-0.930.046,441,000.007.89202.62Form 13
Parthenon Llc09-30-2021Com1,325Maintained0.000.04268,000.008.50202.26Form 13
Texas Permanent School Fund09-30-2021Com17,665Decreased-7.740.043,579,000.000.48202.60Form 13
Tower Bridge Advisors09-30-2021Common5,100Maintained0.000.011,033,311,000.008.89202,610.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap675Maintained0.009.99136,761,000.008.89202,608.89Form 13
Sigma Planning Corp09-30-2021Com2,595Increased1.490.02526,000.0010.50202.70Form 13
Signaturefd, Llc09-30-2021Com1,731Increased96.480.01351,000.00114.02202.77Form 13
Endurance Wealth Management, Inc.09-30-2021Stock48Maintained0.000.0010,000.0025.00208.33Form 13
Simplex Trading, Llc09-30-2021Com15,384Increased1.370.002,889,000.002.34187.79Form 13
Illinois Municipal Retirement Fund09-30-2021Com43,894Maintained0.000.338,893,000.008.89202.60Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,649Decreased-23.270.02334,000.00-16.50202.55Form 13
Fernwood Investment Management, Llc09-30-2021Stock1,500Maintained0.000.10304,000.008.96202.67Form 13
Winton Group Ltd09-30-2021Com10,435Increased11.890.122,114,000.0021.84202.59Form 13
Compagnie Lombard Odier Scma09-30-2021Com740Maintained0.000.00149,000.007.97201.35Form 13
Ahrens Investment Partners Llc09-30-2021Com2,405Increased10.570.23487,000.0020.25202.49Form 13
International Assets Investment Management, Llc09-30-2021Com1,211Maintained0.000.04245,000.000.00202.31Form 13
Berger Financial Group, Inc09-30-2021Com25,795Decreased-0.640.945,226,000.008.20202.60Form 13
Destiny Wealth Partners, Llc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Better Money Decisions, Llc09-30-2021Com127Maintained0.000.0226,000.008.33204.72Form 13
M&t Bank Corp09-30-2021Com25,568Increased4.770.025,181,000.0014.091,640.90Form 13
Huntington National Bank09-30-2021Common Stock5,818Increased8.790.011,179,000.0018.49406.36Form 13
Speece Thorson Capital Group Inc09-30-2021Com68,094Decreased-13.622.8913,797,000.00-5.93202.62Form 13
Twin Capital Management Inc09-30-2021Com11,625Decreased-36.630.242,355,000.00-31.00202.58Form 13
Motco09-30-2021Com327Decreased-37.950.0066,000.00-32.65201.83Form 13
Suncoast Equity Management09-30-2021Com84,545Decreased-5.432.4017,130,000.002.98202.61Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock34,309Increased18.300.036,952,000.0028.84405.26Form 13
Hartford Financial Management Inc.09-30-2021Com60Maintained0.000.0012,000.009.09200.00Form 13
Parkside Financial Bank & Trust09-30-2021Com98Increased7.690.0120,000.0017.65204.08Form 13
Tci Wealth Advisors, Inc.09-30-2021Com89Increased50.850.0018,000.0063.64202.25Form 13
Vontobel Holding Ltd.09-30-2021Com126,144Increased20.090.2325,558,000.0030.09607.83Form 13
Trust Asset Management Llc09-30-2021Com1,125New!0.000.03228,000.000.00202.67Form 13
Gwm Advisors Llc09-30-2021Common Stock5,001Increased31.260.031,013,000.0042.88202.56Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,624Increased0.930.07329,000.0010.03202.59Form 13
Crewe Advisors Llc09-30-2021Com28Maintained0.000.006,000.0020.00214.29Form 13
Versant Capital Management, Inc09-30-2021Stock29Maintained0.000.006,000.0020.00206.90Form 13
Truvestments Capital Llc09-30-2021Com25Maintained0.000.005,000.000.00200.00Form 13
Banque Cantonale Vaudoise09-30-2021Com5,767Maintained0.000.051,168,000.008.85202.53Form 13
Maryland State Retirement & Pension System09-30-2021Com8,838Maintained0.000.051,812,000.0010.02205.02Form 13
Live Oak Private Wealth Llc09-30-2021Com3,640New!0.000.15738,000.000.00202.75Form 13
Pax Financial Group, Llc09-30-2021Com4,020Decreased-14.290.20814,000.00-6.76202.49Form 13
Archer Investment Corp09-30-2021Com2,659Maintained0.000.20538,740,000.008.89202,610.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com1,868Increased14.390.15378,000.0024.34202.36Form 13
Commonwealth Equity Services, Llc09-30-2021Com18,672Increased26.270.013,783,000.0044.50202.60Form 13
Amalgamated Bank09-30-2021Com27,461Increased286.180.055,564,000.00341.94202.61Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com172,088Decreased-2.879.9936,798,000.0012.00213.83Form 13
Ing Groep Nv09-30-2021Com9,599Increased1.410.021,945,000.0010.45202.63Form 13
Victory Capital Management Inc09-30-2021Com110,950Decreased-3.100.0222,480,000.005.53202.61Form 13
Asset Management One Co., Ltd.09-30-2021Com61,958Increased5.360.0512,553,000.0014.73202.60Form 13
Gw Henssler & Associates Ltd09-30-2021Com74,461Decreased-8.851.0515,087,000.00-0.74202.62Form 13
Raymond James & Associates09-30-2021Com404,172Decreased-3.630.0781,891,000.004.95202.61Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com34,649Increased5.209.997,020,000.0014.56202.60Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com12,958Decreased-2.390.132,625,000.006.28202.58Form 13
Eagle Ridge Investment Management09-30-2021Com81,146Increased12.761.8316,441,000.0022.79202.61Form 13
Benjamin Edwards Inc09-30-2021Com7,357Increased1.780.911,491,000.0010.86202.66Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com142,352Increased3.870.0628,844,000.0013.11202.62Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com37Maintained0.000.007,000.000.00189.19Form 13
Waldron Private Wealth Llc09-30-2021Com2,128Maintained0.000.03431,000.009.11202.54Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock40New!0.000.008,000.000.00200.00Form 13
Syverson Strege & Co09-30-2021Com74Increased48.000.0115,000.0066.67202.70Form 13
Connecticut Wealth Management, Llc09-30-2021Com1,427Maintained0.000.03289,000.008.65202.52Form 13
Parallel Advisors, Llc09-30-2021Stock1,721Increased76.690.01349,000.0092.82202.79Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,814Decreased-4.350.11975,000.004.17202.53Form 13
Hhm Wealth Advisors, Llc09-30-2021Com999Increased2.040.05202,000.0010.99202.20Form 13
Old North State Trust, Llc09-30-2021Com1,340Maintained0.000.24271,000.008.84202.24Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com2,918Decreased-2.410.22591,000.006.29202.54Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,031Decreased-0.580.13209,000.008.29202.72Form 13
Precision Wealth Strategies, Llc09-30-2021Com2,068New!0.000.32419,000.000.00202.61Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc09-30-2021Com8,791Maintained0.000.041,781,000.008.86202.59Form 13
New York State Common Retirement Fund09-30-2021Common Stock142,291Decreased-46.390.0328,830,000.00-22.74202.61Form 13
Royal London Asset Management Ltd09-30-2021Com41,963Decreased-4.030.048,504,000.003.53202.65Form 13
Duncker Streett & Co Inc09-30-2021Com550Maintained0.000.02111,000.008.82201.82Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00839,016Increased2.040.257,905,000.0011.12202.61Form 13
Linscomb & Williams, Inc.09-30-2021Com1,276Increased13.320.01259,000.0023.33202.98Form 13
Meitav Dash Investments Ltd09-30-2021Com2,710Decreased-0.070.01549,000.008.71202.58Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com30,540Increased0.550.516,188,000.009.48202.62Form 13
Clear Harbor Asset Management, Llc09-30-2021Com1,000New!0.000.00203,000.000.00203.00Form 13
Retirement Systems Of Alabama09-30-2021Com39,264Decreased-6.870.037,955,000.001.42202.60Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com6,536Maintained0.000.021,352,000.000.00206.85Form 13
Lakeview Capital Partners, Llc09-30-2021Com2,407Increased19.690.22488,000.0030.48202.74Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com9,688Increased7.610.151,963,000.0023.15405.20Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com86,101Increased0.940.1117,445,000.0030.35202.61Form 13
Sloy Dahl & Holst, Llc09-30-2021Com1,006New!0.000.04204,000.000.00202.78Form 13
Nvwm, Llc09-30-2021Com6,242Decreased-1.810.451,264,000.006.94399.28Form 13
Kovack Advisors, Inc.09-30-2021Ord5,061Increased37.190.111,025,000.0049.42202.53Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com43,103Increased3.310.058,733,000.0012.50202.61Form 13
Sound Financial Strategies Group, Llc09-30-2021Com3,542Increased4.890.36718,000.0014.33202.71Form 13
Carl P. Sherr & Co., Llc09-30-2021Com1,200Maintained0.000.19243,000.008.97202.50Form 13
Wealth Advisory Solutions, Llc09-30-2021Com22,728Decreased-19.001.024,605,000.00-11.78202.61Form 13
Herold Advisors, Inc.09-30-2021Com4,380New!0.000.35887,000.000.00202.51Form 13
Delta Asset Management Llc/tn09-30-2021Com802Decreased-10.890.02162,000.001.89202.00Form 13
Van Eck Associates Corp09-30-2021Com234,117Increased4.930.1247,434,000.0014.26405.20Form 13
Sentry Investment Management Llc09-30-2021Common1,034Decreased-7.350.06209,000.000.48202.13Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com157,929Decreased-11.340.4931,998,000.00-3.45202.61Form 13
Intrust Bank Na09-30-2021Com3,727Decreased-5.860.10755,000.002.44405.17Form 13
Beck Mack & Oliver Llc09-30-2021Com3,595Maintained0.000.02728,000.008.82202.50Form 13
Sawgrass Asset Management Llc09-30-2021Com66,772Decreased-12.431.3713,529,000.00-4.64202.61Form 13
Cookson Peirce & Co Inc09-30-2021Cs60,799Increased1.029.9912,318,000.0010.00202.60Form 13
Shell Asset Management Co09-30-2021Com40,320Increased41.910.188,169,000.0054.54202.60Form 13
Regions Financial Corp09-30-2021Com11,096Decreased-2.540.022,249,000.006.19405.37Form 13
Yorktown Management & Research Co Inc09-30-2021Com4,408Maintained0.000.67893,000.008.90202.59Form 13
Rathbone Brothers Plc09-30-2021Com1,100Maintained0.000.00223,000.008.78202.73Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com47,604Increased7.160.059,645,000.0016.68202.61Form 13
Tctc Holdings, Llc09-30-2021Com350New!0.000.0071,000.000.00202.86Form 13
Knowledge Leaders Capital, Llc09-30-2021Com10,462Increased0.561.712,120,000.009.50202.64Form 13
Tradewinds Capital Management, Llc09-30-2021Com5Increased25.000.001,000.000.00200.00Form 13
Kelman-lazarov, Inc.09-30-2021Com1,948Maintained0.000.14395,000.009.12202.77Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,809Increased15.300.03367,000.0025.68202.87Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com6,756Increased397.130.021,369,000.00441.11202.63Form 13
Financial Advocates Investment Management09-30-2021Com2,511Increased7.220.03509,000.0016.74202.71Form 13
Larson Financial Group Llc09-30-2021Com124New!0.000.0025,000.000.00201.61Form 13
Riverstone Advisors, Llc09-30-2021Com46,363Increased0.984.339,394,000.009.96202.62Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,209Increased483.450.12650,000.00537.25202.56Form 13
Pfg Private Wealth Management, Llc09-30-2021Com227New!0.000.0346,000.000.00202.64Form 13
Accel Wealth Management09-30-2021Com200Decreased-10.710.0341,000.00-2.38205.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock4,860Decreased-52.930.02985,000.00-48.72202.67Form 13
Hancock Whitney Corp09-30-2021Com3,138Maintained0.000.02636,000.008.90202.68Form 13
Bbva Usa09-30-2021Com481Decreased-33.560.0197,000.00-28.15201.66Form 13
Pacific Global Investment Management Co09-30-2021Com5,030Decreased-1.200.211,019,000.007.60202.58Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com481,491Increased5.120.0497,555,000.0020.282,072.89Form 13
Mufg Americas Holdings Corp09-30-2021Com1,118Increased12.020.00227,000.0022.04203.04Form 13
Roosevelt Investment Group Llc09-30-2021Com13,000Maintained0.000.162,634,000.008.89202.62Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com22,353Increased4.760.464,529,000.0014.08407.16Form 13
Todd Asset Management Llc09-30-2021Cs109,582Decreased-1.620.5122,202,000.007.13202.61Form 13
Staley Capital Advisers Inc09-30-2021Com1,500Maintained0.000.02304,000.008.96202.67Form 13
Chilton Investment Co Llc09-30-2021Common Stock338,879Increased8.311.6968,660,000.0017.95202.61Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com26Maintained0.000.005,000.000.00192.31Form 13
Daiwa Securities Group Inc.09-30-2021Com8,971Increased0.870.011,818,000.009.85202.65Form 13
Smith, Salley & Associates09-30-2021Com3,581Maintained0.000.06726,000.009.01202.74Form 13
Aia Group Ltd09-30-2021Com13,495New!0.000.152,734,000.000.00202.59Form 13
Pendal Group Ltd09-30-2021Com1,698Maintained0.000.00344,000.000.00404.91Form 13
Regal Investment Advisors Llc09-30-2021Com1,446New!0.000.03293,000.000.00202.63Form 13
Advisory Services Network, Llc09-30-2021Stock9,157Increased108.350.061,855,000.00126.77819.29Form 13
Srs Capital Advisors, Inc.09-30-2021Com71Maintained0.000.0014,000.007.69197.18Form 13
Moors & Cabot, Inc.09-30-2021Com210,000Maintained0.000.02217,000.000.001.03Form 13
Xponance, Inc.09-30-2021Com18,162Decreased-3.250.073,680,000.005.35202.62Form 13
Ropes Wealth Advisors Llc09-30-2021Com3,759Decreased-9.180.12762,000.00-1.04202.71Form 13
True Private Wealth Advisors09-30-2021Com1,485Decreased-5.170.04300,000.003.09202.02Form 13
Advisor Group Holdings, Inc.09-30-2021Com36,893Increased24.420.017,476,000.0035.481,824.03Form 13
Lindbrook Capital, Llc09-30-2021Stock310Increased2.990.0263,000.0012.50203.23Form 13
Your Advocates Ltd., Llp09-30-2021Com20New!0.000.004,000.000.00200.00Form 13
Bellevue Asset Management, Llc09-30-2021Com17Maintained0.000.003,000.000.00176.47Form 13
Pnc Financial Services Group, Inc.09-30-2021Com34,981Increased1.360.007,086,000.0010.371,546.70Form 13
Citizens Financial Group Inc/ri09-30-2021Com1,951Maintained0.000.01395,000.008.82202.46Form 13
Conning Inc.09-30-2021Com1,120Decreased-13.850.01227,000.00-6.20202.68Form 13
Calton & Associates, Inc.09-30-2021Com1,119New!0.000.05226,000.000.00201.97Form 13
Re Advisers Corp09-30-2021Com184New!0.000.0037,000.000.00201.09Form 13
Securian Asset Management, Inc09-30-2021Com9,787Decreased-2.000.041,983,000.006.73202.62Form 13
Keybank National Association/oh09-30-2021Com6,073Increased102.370.011,230,000.00120.43202.54Form 13
Los Angeles Capital Management Llc09-30-2021Com18,682Decreased-51.050.023,785,000.00-46.70202.60Form 13
Saturna Capital Corp09-30-2021Common Stock2,650New!0.000.01537,000.000.00202.64Form 13
Brinker Capital Investments, Llc09-30-2021Com5,132Maintained0.000.02955,000.000.00186.09Form 13
Cim, Llc09-30-2021Com115,843Decreased-1.383.9625,491,000.0015.88220.05Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock15Maintained0.000.003,000.000.00200.00Form 13
Summit Asset Management, Llc09-30-2021Com4,090Maintained0.000.26829,000.008.94202.69Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com122,826Decreased-27.180.0924,886,000.00-20.71202.61Form 13
Swiss National Bank09-30-2021Com455,550Decreased-3.940.0692,299,000.004.60202.61Form 13
Usa Financial Portformulas Corp09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com21,278Maintained0.000.804,311,000.008.89202.60Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock92,786Decreased-29.520.0218,866,000.00-22.982,040.72Form 13
Trustcore Financial Services, Llc09-30-2021Com4,296Decreased-6.530.09870,000.001.75202.51Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock262Increased394.340.0253,000.000.00202.29Form 13
Citizens National Bank Trust Department09-30-2021Common Stock8,890Decreased-3.210.511,801,000.005.38405.19Form 13
Synovus Financial Corp09-30-2021Com5,034Increased58.100.011,014,000.0079.79609.90Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com1,489Increased0.680.02302,000.009.82202.82Form 13
Davis R M Inc09-30-2021Com109,989Increased5.260.5522,285,000.0014.62202.61Form 13
Congress Asset Management Co /ma09-30-2021Com163,767Increased14.330.2633,181,000.0024.50202.61Form 13
Mackenzie Financial Corp09-30-2021Com10,443Increased76.280.002,116,000.00101.72202.62Form 13
Toronto Dominion Bank09-30-2021Com171,549Increased134.650.0534,758,000.00155.52405.46Form 13
Commerce Bank09-30-2021Com30,860Decreased-6.540.046,252,000.001.76607.75Form 13
Cibc Asset Management Inc09-30-2021Com25,009Decreased-5.270.025,067,000.003.16202.61Form 13
Td Asset Management Inc09-30-2021Com39,895Decreased-2.010.018,083,000.009.73202.61Form 13
Lincluden Management Ltd09-30-2021Com9,852Decreased-7.230.201,996,000.001.01202.60Form 13
Washington Trust Co09-30-2021Com62Decreased-61.730.0013,000.00-58.06209.68Form 13
Marietta Investment Partners Llc09-30-2021Com22,319Decreased-1.691.044,522,000.007.05202.61Form 13
Principal Financial Group Inc09-30-2021Com482,860Increased1.650.0697,833,000.0010.69405.26Form 13
Blackrock Inc.09-30-2021Com11,093,754Increased3.080.042,247,707,000.0012.244,052.32Form 13
L & S Advisors Inc09-30-2021Com11,755Decreased-67.600.262,382,000.00-64.71202.64Form 13
Wbi Investments, Inc.09-30-2021Com5,210Maintained0.000.171,027,000.000.00396.56Form 13
Td Capital Management Llc09-30-2021Com12,367Maintained0.000.312,506,000.008.91202.64Form 13
Norinchukin Bank, The09-30-2021Com9,614Increased0.800.031,948,000.009.75202.62Form 13
Quantbot Technologies Lp09-30-2021Com1,378New!0.000.02279,000.000.00202.47Form 13
Pinebridge Investments, L.p.09-30-2021Com257Decreased-99.320.0052,000.00-99.26202.33Form 13
Capwealth Advisors, Llc09-30-2021Com53,707Decreased-0.331.1910,882,000.008.54202.62Form 13
Landscape Capital Management, L.l.c.09-30-2021Com1,907Decreased-80.460.05386,000.00-78.74202.41Form 13
Candriam Luxembourg S.c.a.09-30-2021Com18,597Decreased-43.580.033,768,000.00-38.56202.61Form 13
Hudock, Inc.09-30-2021Com50Maintained0.000.0010,000.0011.11200.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com163New!0.000.0033,000.000.00202.45Form 13
Kinneret Advisory, Llc09-30-2021Com3,312Maintained0.000.08671,000,000.0014.51202,596.62Form 13
Hosking Partners Llp09-30-2021Com250,167Decreased-10.071.2650,686,000.00-2.08202.61Form 13
Inspire Investing, Llc09-30-2021Com9,627Increased92.390.251,951,000.00109.56202.66Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com125Maintained0.000.0125,000.008.70200.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com53Maintained0.000.0011,000.0010.00207.55Form 13
We Are One Seven, Llc09-30-2021Com2,252Increased39.530.06489,000.0063.00217.14Form 13
Evolution Wealth Advisors, Llc09-30-2021Com16Maintained0.000.003,000.000.00187.50Form 13
Geneos Wealth Management Inc.09-30-2021Com520Maintained0.000.00104,000.007.22200.00Form 13
Justinvest Llc09-30-2021Com3,886Decreased-8.990.07787,000.00-1.01202.52Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com43,773Decreased-35.180.348,869,000.00-29.41202.61Form 13
Ieq Capital, Llc09-30-2021Com1,243New!0.000.01252,000.000.00379.57Form 13
Disciplined Investments, Llc09-30-2021Stock101Decreased-27.860.0120,000.000.00198.02Form 13
Concord Wealth Partners09-30-2021Com37Decreased-43.080.007,000.00-41.67189.19Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com18,894Increased2.101.853,828,000.0011.18202.60Form 13
Barclays Plc09-30-2021Com251,240Decreased-1.420.0350,902,000.007.34822.00Form 13
Lord, Abbett & Co. Llc09-30-2021Com69,742Decreased-15.070.0314,130,000.0022.40202.60Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,299Increased30.030.02263,000.0041.40202.46Form 13
Teacher Retirement System Of Texas09-30-2021Com100,202Increased10.510.1120,302,000.0020.34202.61Form 13
M&g Investment Management Ltd09-30-2021Com78,144Decreased-59.110.0415,863,000.00-37.11203.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com12,786Increased3.040.062,591,000.0012.21202.64Form 13
Arcadia Investment Management Corp/mi09-30-2021Com29,723Increased0.371.116,022,000.009.29202.60Form 13
Alliancebernstein L.p.09-30-2021Com165,953Decreased-0.410.0133,624,000.008.45202.61Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Research & Management Inc09-30-2021Com43,323Increased2.982.287,671,000.00-10.01177.07Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com7,450Maintained0.000.041,509,000.008.87202.55Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com2,000Maintained0.000.05405,000.008.87202.50Form 13
World Asset Management Inc09-30-2021Com2,918Decreased-7.100.06591,000.001.20202.54Form 13
Rafferty Asset Management, Llc09-30-2021Com5,221Decreased-20.060.011,058,000.00-12.92202.64Form 13
Handelsbanken Fonder Ab09-30-2021Com36,617Maintained0.000.047,419,000.008.89202.61Form 13
Kbc Group Nv09-30-2021Com43,280Decreased-66.590.038,769,000.00-63.62405.12Form 13
Indexiq Advisors Llc09-30-2021Com18,073Decreased-0.890.123,662,000.007.93202.62Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,241Increased8.370.01454,000.0017.92202.59Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields Capital Management, Llc09-30-2021Com1,100Maintained0.000.03223,000.008.78202.73Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com20,596Decreased-69.010.024,173,000.00-66.25202.61Form 13
Allianz Asset Management Gmbh09-30-2021Com419,305Increased9.750.0684,955,000.0025.58809.96Form 13
Creative Planning09-30-2021Com11,979Increased6.140.002,427,000.0015.57202.60Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com995New!0.000.00202,000.000.00203.02Form 13
Winch Advisory Services, Llc09-30-2021Com155Maintained0.000.0131,000.006.90200.00Form 13
Formidable Asset Management, Llc09-30-2021Com17,471Increased2432.030.663,540,000.007.89202.62Form 13
Paradigm Financial Advisors, Llc09-30-2021Com1,080Decreased-9.620.05219,000.00-1.35202.78Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary22,796Decreased-0.600.064,618,000.008.23202.58Form 13
Forsta Ap-fonden09-30-2021Com59,300Increased83.590.1412,015,000.00110.05202.61Form 13
Long Road Investment Counsel, Llc09-30-2021Com2,400Maintained0.000.21486,000.008.72202.50Form 13
Alphacrest Capital Management Llc09-30-2021Com4,013Decreased-38.010.04813,000.00-32.53202.59Form 13
Isthmus Partners, Llc09-30-2021Com53,287Decreased-1.401.9610,796,000.007.36202.60Form 13
Glassman Wealth Services09-30-2021Com251Increased3.720.0151,000.0013.33203.19Form 13
D'orazio & Associates, Inc.09-30-2021Com31New!0.000.006,000.000.00193.55Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com23,109Maintained0.000.054,682,000.000.00202.61Form 13
Venturi Wealth Management, Llc09-30-2021Com6,220Maintained0.000.111,260,000.000.00202.57Form 13
Zions Bancorporation, N.a.09-30-2021Com4,099Increased16.450.08830,000.0026.72202.49Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com23,694Increased2.870.034,801,000.0012.04202.63Form 13
Institutional & Family Asset Management, Llc09-30-2021Com74Maintained0.000.0015,000.007.14202.70Form 13
Tfo-tdc, Llc09-30-2021Com19New!0.000.004,000.000.00210.53Form 13
Cx Institutional09-30-2021Com2,241Decreased-78.600.04454,000.00-76.69202.59Form 13
Davidson Capital Management Inc.09-30-2021Com6,982Increased103.380.711,415,000.00121.44202.66Form 13
Heritage Wealth Management, Llc09-30-2021Com124Decreased-52.850.0125,000.00-46.81201.61Form 13
Triagen Wealth Management Llc09-30-2021Com10,891Decreased-0.501.202,207,000.0013.88202.64Form 13
Oak Family Advisors, Llc09-30-2021Stock1,069New!0.000.08217,000.000.00202.99Form 13
Hfr Wealth Management, Llc09-30-2021Com54,325Increased2.483.2111,007,000.0011.60202.61Form 13
King Luther Capital Management Corp09-30-2021Com488,737Decreased-0.450.4999,023,000.008.41202.61Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock51,587Increased0.380.0210,452,000.009.32607.97Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com118,292Decreased-1.500.0223,967,000.007.26405.23Form 13
American Century Companies Inc09-30-2021Com499,274Increased5.770.07101,158,000.0015.17202.61Form 13
Southstate Corp09-30-2021Common Stock1,927Maintained0.000.03391,000.008.91407.14Form 13
Valley National Advisers Inc09-30-2021Com146Decreased-51.500.0130,000.00-28.57205.48Form 13
Comerica Securities,inc.09-30-2021Com4,392New!0.000.06890,000.000.00202.64Form 13
Citigroup Inc09-30-2021Com251,460Decreased-49.070.0350,948,000.00-44.541,012.83Form 13
Mercer Global Advisors Inc /adv09-30-2021Com16,105Increased2.560.023,263,000.0011.67202.61Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com13,080Decreased-45.760.022,650,000.00-40.93202.60Form 13
Panagora Asset Management Inc09-30-2021Com7,887Decreased-93.810.011,598,000.00-91.08202.61Form 13
Goldman Sachs Group Inc09-30-2021Cmn646,701Increased68.790.02131,028,000.0083.80607.75Form 13
Schwartz Investment Counsel Inc09-30-2021Com90,000Maintained0.000.7518,235,000.008.90202.61Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,550,671Increased9.570.09314,181,000.0019.311,418.27Form 13
California Public Employees Retirement System09-30-2021Com259,762Decreased-1.230.0452,630,000.007.56202.61Form 13
Mutual Of America Capital Management Llc09-30-2021Equities19,832Decreased-0.210.044,018,000.008.65202.60Form 13
Bokf, Na09-30-2021Com2,553Decreased-7.830.01517,000.005.30406.00Form 13
Smithfield Trust Co09-30-2021Com1,895Decreased-0.520.02382,000.007.91401.61Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common199,770Increased8.750.1040,476,000.0018.42405.24Form 13
Vanguard Group Inc09-30-2021Com12,753,087Increased0.180.062,583,903,000.009.091,215.68Form 13
Pittenger & Anderson Inc09-30-2021Com3,785Maintained0.000.04767,000.008.95202.64Form 13
Renaissance Technologies Llc09-30-2021Com10,400Decreased-94.700.002,107,000.00-94.23202.60Form 13
Mai Capital Management09-30-2021Cs1,408Decreased-2.900.01285,000.005.56202.41Form 13
Boston Financial Mangement Llc09-30-2021Com8,573Increased0.860.071,737,000.009.80202.61Form 13
Bessemer Group Inc09-30-2021Sc9,752Decreased-2.410.001,976,000.006.241,224.03Form 13
Nomura Asset Management Co Ltd09-30-2021Com140,822Increased14.170.1628,532,000.0024.33607.79Form 13
Cibc World Markets Corp09-30-2021Com6,446Decreased-19.450.011,306,000.00-12.29202.61Form 13
Lcnb Corp09-30-2021Common Stock2,560Maintained0.000.26519,000.009.03202.73Form 13
Gabelli Funds Llc09-30-2021Com38,800Decreased-8.270.057,861,000.00-0.11202.60Form 13
Coldstream Capital Management Inc09-30-2021Com8,333Decreased-49.920.061,194,000.00-61.43143.29Form 13
Schroder Investment Management Group09-30-2021Com489,657Decreased-8.060.1699,210,000.000.121,013.49Form 13
Southernsun Asset Management, Llc09-30-2021Com2,000Maintained0.000.04405,000.008.87202.50Form 13
C M Bidwell & Associates Ltd09-30-2021Com355New!0.000.0572,000.000.00202.82Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock701Maintained0.000.01142,000.009.23202.57Form 13
Jensen Investment Management Inc09-30-2021Com13,570Increased23.360.022,749,000.0034.29202.58Form 13
Castleark Management Llc09-30-2021Com1,735Maintained0.000.01352,000.008.98202.88Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock1,229Maintained0.000.04249,000.008.73202.60Form 13
Rhumbline Advisers09-30-2021Com207,219Increased0.050.0641,985,000.008.95202.61Form 13
Profund Advisors Llc09-30-2021Com2,402Decreased-13.690.02487,000.00-6.17202.75Form 13
Stevens Capital Management Lp09-30-2021Com4,150New!0.000.35841,000.000.00202.65Form 13
Aviva Plc09-30-2021Com52,090Increased34.190.0510,554,000.0046.12202.61Form 13
Greenleaf Trust09-30-2021Com1,643Increased7.250.00333,000.0016.84202.68Form 13
Ci Investments Inc.09-30-2021Com1,860Decreased-1.010.00377,000.007.71202.69Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com264,977Decreased-33.860.0753,687,000.00-27.97202.61Form 13
Westwood Holdings Group Inc09-30-2021Com24,858Decreased-3.160.055,036,000.005.44202.59Form 13
Holderness Investments Co09-30-2021Com2,080Increased6.390.14421,000.0015.66202.40Form 13
Geode Capital Management, Llc09-30-2021Com2,101,118Increased2.060.06424,587,000.0011.14202.08Form 13
British Columbia Investment Management Corp09-30-2021Com21,315Decreased-0.770.034,319,000.008.06202.63Form 13
Oppenheimer Asset Management Inc.09-30-2021Com42,152Increased15.730.118,540,000.0026.01811.14Form 13
Natixis09-30-2021Com45,989Maintained0.000.039,318,000.000.00202.61Form 13
Brant Point Investment Management Llc09-30-2021Com10,534Increased0.320.182,134,000.009.21202.58Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com18,981Increased5.060.063,846,000.0014.43202.62Form 13
Cibc Private Wealth Group, Llc09-30-2021Com150,504Decreased-3.320.0730,494,000.0010.62405.24Form 13
Covenant Partners, Llc09-30-2021Com1,033New!0.000.08209,000.000.00202.32Form 13
Champlain Investment Partners, Llc09-30-2021Com832,425Decreased-30.680.81168,658,000.00-24.51202.61Form 13
Capital Fund Management S.a.09-30-2021Com87,041Increased2.409.9917,635,377,000.0011.51607,830.00Form 13
Royal Bank Of Canada09-30-2021Com405,198Increased1.190.0282,096,000.0010.191,416.51Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com30,335Decreased-14.420.026,146,000.00-6.81405.29Form 13
Enterprise Financial Services Corp09-30-2021Common Stock13Decreased-75.930.003,000.00-70.00230.77Form 13
Farr Miller & Washington Llc/dc09-30-2021Com10,213Increased2.510.132,069,000.0011.60202.58Form 13
Charter Trust Co09-30-2021Com4,192Decreased-7.620.08849,000.000.47202.53Form 13
Great West Life Assurance Co /can/09-30-2021Com163,770Increased1.550.0833,406,000.0011.36203.98Form 13
Peapack Gladstone Financial Corp09-30-2021Com1,324Maintained0.000.01268,000.008.94202.42Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,972Decreased-5.330.01399,000.003.10403.68Form 13
Federated Hermes, Inc.09-30-2021Com5,658Decreased-75.990.001,146,000.00-73.87404.66Form 13
Voya Investment Management Llc09-30-2021Com66,496Decreased-2.440.0313,473,000.006.25607.75Form 13
Eaton Vance Management09-30-2021Com400,249Increased0.300.1180,879,000.008.93202.07Form 13
D.a. Davidson & Co.09-30-2021Com4,669Increased14.660.01946,000.0024.80202.61Form 13
California State Teachers Retirement System09-30-2021Common Stock206,613Decreased-0.180.0541,862,000.008.70202.61Form 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
Earnest Partners Llc09-30-2021Com66Maintained0.000.0013,000.008.33196.97Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Bar Harbor Trust Services09-30-2021Com39,846Decreased-0.622.528,073,000.008.22202.61Form 13
First Trust Advisors Lp09-30-2021Com260,339Decreased-12.680.0652,747,000.00-4.91202.61Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com612,976Increased6.761.48124,195,000.0016.25202.61Form 13
Prudential Financial Inc09-30-2021Com102,604Decreased-4.250.0321,083,000.005.75618.26Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com18,655Increased2.290.013,779,000.0011.38202.57Form 13
Bluefin Capital Management, Llc09-30-2021Com1,400New!0.000.03284,000.000.00202.86Form 13
Nomura Holdings Inc09-30-2021Cmn3,222Increased32.540.00649,000.0043.27201.43Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com121,100Decreased-1.460.0524,536,000.007.30202.61Form 13
Aqr Capital Management Llc09-30-2021Com296,147Decreased-16.210.1160,002,000.00-8.76405.21Form 13
Two Sigma Investments, Lp09-30-2021Com287,306Increased9.640.1358,211,000.0019.39202.61Form 13
Lazard Asset Management Llc09-30-2021Common Stock282,015Decreased-7.430.0657,138,000.000.80405.14Form 13
Regentatlantic Capital Llc09-30-2021Com3,019Increased1.140.02612,000.0010.27202.72Form 13
King Street Capital Management, L.p.09-30-2021Com18,200New!0.000.313,688,000.000.00202.64Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com5,295Decreased-5.480.011,073,000.008.17202.64Form 13
Hilltop Holdings Inc.09-30-2021Com1,324Decreased-8.940.03268,000.003.88405.12Form 13
Wetherby Asset Management Inc09-30-2021Com1,633Increased3.620.02331,000.0018.64202.69Form 13
Guggenheim Capital Llc09-30-2021Com24,972Decreased-39.360.035,059,000.00-33.97810.26Form 13
Fma Advisory Inc09-30-2021Com3,885Decreased-7.830.29787,000.000.38202.57Form 13
Veritable, L.p.09-30-2021Com6,395Decreased-6.530.021,296,000.006.93202.66Form 13
Marshall Wace, Llp09-30-2021Common Stock211,630Maintained0.000.1842,878,000.000.00202.61Form 13
Altshuler Shaham Ltd09-30-2021Com40Maintained0.000.008,000.000.00200.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock17,779Maintained0.000.023,602,000.000.00405.19Form 13
Polar Asset Management Partners Inc.09-30-2021Com4,332New!0.000.01878,000.000.00202.68Form 13
Amundi09-30-2021Com1,534,753New!0.000.21311,002,000.000.002,025.75Form 13
Founders Financial Securities Llc09-30-2021Com1,448Increased10.030.06293,000.0025.75202.35Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com418,883Increased7.160.4684,870,000.0016.69202.61Form 13
Mariner, Llc09-30-2021Com14,048Increased4.950.012,846,000.0014.25202.59Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,647Decreased-0.120.02336,000.009.09204.01Form 13
Prelude Capital Management, Llc09-30-2021Com3,281Increased112.500.02665,000.00143.59202.68Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com11,994Maintained0.000.052,430,000.000.00202.60Form 13
Walleye Trading Llc09-30-2021Com31,035Increased67.980.036,288,000.0092.18607.83Form 13
Southeast Asset Advisors Inc.09-30-2021Com20,433Increased1.300.684,140,000.0010.31202.61Form 13
Citadel Advisors Llc09-30-2021Cmn862,712Maintained0.000.04174,794,000.000.00810.44Form 13
Lakewood Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com107,500Increased78.570.0521,781,000.00104.32405.24Form 13
Apg Asset Management N.v.09-30-2021Com21,648Maintained0.000.013,785,000.000.00174.84Form 13
Quantitative Investment Management, Llc09-30-2021Com20,861Increased12.170.384,226,000.0028.33202.58Form 13
Susquehanna International Group, Llp09-30-2021Com570,069Decreased-25.870.01115,502,000.00-19.281,620.90Form 13
Two Sigma Securities, Llc09-30-2021Com1,923Maintained0.000.01390,000.000.00202.81Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com2,929Decreased-6.660.04593,000.001.54202.46Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock195,614Increased0.150.2039,633,000.009.06202.61Form 13
Alberta Investment Management Corp09-30-2021Com10,100New!0.000.022,046,000.000.00202.57Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock170Increased246.940.0034,000.00277.78200.00Form 13
Freedom Day Solutions, Llc09-30-2021Com13,227Decreased-2.241.252,680,000.006.48202.62Form 13
Zeke Capital Advisors, Llc09-30-2021Stock2,017Increased0.850.03409,000.0015.54202.78Form 13
Freestone Capital Holdings, Llc09-30-2021Com4,965Increased259.000.051,006,000.00310.61202.62Form 13
Hrt Financial Lp09-30-2021Com14,227Maintained0.000.022,882,000.000.00202.57Form 13
Two Sigma Advisers, Lp09-30-2021Com20,200Decreased-97.560.014,093,000.00-97.21202.62Form 13
Westover Capital Advisors, Llc09-30-2021Com5,648Decreased-4.550.361,144,000.003.91202.55Form 13
Riverpark Advisors, Llc09-30-2021Com12,111Decreased-8.400.302,454,000.004.83202.63Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com13,020Increased73.160.232,638,000.0088.56202.61Form 13
Gotham Asset Management, Llc09-30-2021Com1,311Decreased-86.080.01266,000.00-84.05202.90Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,154Decreased-0.380.30842,000.008.51202.70Form 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, Llc09-30-2021Com25,825Decreased-6.820.035,232,000.006.60202.59Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,315Increased28.140.001,684,000.0084.45404.99Form 13
Fox Run Management, L.l.c.09-30-2021Com1,185New!0.000.15240,000.000.00202.53Form 13
Edgestream Partners, L.p.09-30-2021Com18,263Increased90.400.233,700,000.00107.28202.60Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com1,258Decreased-69.730.03255,000.00-67.01202.70Form 13
Angeles Investment Advisors, Llc09-30-2021Com6,628Increased41.170.081,343,000.0053.66405.38Form 13
Amp Capital Investors Ltd09-30-2021Com34,300Decreased-40.090.046,952,000.00-14.95405.28Form 13
Vestcor Inc09-30-2021Com4,554Decreased-63.070.03923,000.00-46.77202.68Form 13
Mirabella Financial Services Llp09-30-2021Com1,533New!0.000.04311,000.000.00202.87Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com32,109Decreased-5.860.066,506,000.002.52202.62Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com4,881New!0.000.01989,000.000.00202.62Form 13
Horizon Investments, Llc09-30-2021Com4,136Decreased-29.770.02838,000.00-23.54202.61Form 13
Antonetti Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com6,665Increased28.520.001,350,000.0039.90606.69Form 13
Seven Eight Capital, Lp09-30-2021Com4,613Decreased-47.070.09935,000.00-42.36202.69Form 13
Uss Investment Management Ltd09-30-2021Com25,685Increased109.470.045,205,000.00128.09202.65Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock320Decreased-66.770.0064,000.00-42.86393.56Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.09-30-2021Com3,065,991Decreased-12.539.99621,200,436,000.0026.06202,610.00Form 13
Junto Capital Management Lp09-30-2021Com107,085New!0.000.6821,696,000.000.00202.61Form 13
Park Presidio Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com20,891Increased184.540.134,232,000.00310.08607.74Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock76New!0.000.0015,000.000.00197.37Form 13
Toroso Investments, Llc09-30-2021Com3,430Increased81.480.03695,000.0097.44202.62Form 13
Cubist Systematic Strategies, Llc09-30-2021Com9,460Decreased-31.430.021,917,000.00-1.19202.64Form 13
Ubs Group Ag09-30-2021Com230,210Decreased-4.660.0146,642,000.003.811,010.48Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,192Decreased-0.820.021,052,000.008.01202.62Form 13
Sunbelt Securities, Inc.09-30-2021Com4,629Maintained0.000.16875,000.000.00189.03Form 13
Man Group Plc09-30-2021Com64,512Decreased-5.410.0513,071,000.0036.33405.25Form 13
Squarepoint Ops Llc09-30-2021Com260,273Decreased-23.020.1552,734,000.0010.94405.22Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,688Decreased-38.360.01768,000.00-10.07208.24Form 13
Optimal Asset Management, Inc.09-30-2021Com6,304Increased109.850.161,277,000.00202.61202.57Form 13
Quadrature Capital Ltd09-30-2021Com3,639Decreased-86.540.03737,000.00-80.62202.53Form 13
Proficio Capital Partners Llc09-30-2021Com1,340Decreased-2.620.04272,000.0011.48202.99Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com1,147New!0.000.07232,000.000.00202.27Form 13
Jacobi Capital Management Llc09-30-2021Com506Increased61.660.01103,000.0077.59203.56Form 13
Harvest Fund Management Co., Ltd09-30-2021Com813Decreased-18.460.04164,000.00-12.30201.72Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com27,225Decreased-95.840.015,516,000.00-94.09608.44Form 13
Iht Wealth Management, Llc09-30-2021Com2,606Increased13.600.04528,000.0030.05202.61Form 13
Pacific Center For Financial Services09-30-2021Com110Maintained0.000.0122,000.0046.67200.00Form 13
Holocene Advisors, Lp09-30-2021Com322,141Increased31.840.3565,269,000.0090.01202.61Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com45,885Decreased-71.910.029,311,000.00-69.37608.76Form 13
Belpointe Asset Management Llc09-30-2021Com969Decreased-13.400.01197,000.00-5.29203.30Form 13
Shay Capital Llc09-30-2021Com1,800New!0.000.05365,000.000.00202.78Form 13
Md Financial Management Inc.09-30-2021Com8,941Decreased-21.990.051,812,000.00-15.01202.66Form 13
One Wealth Advisors, Llc09-30-2021Common Stock3,823Increased70.140.23775,000.00145.25202.72Form 13
Wagner Wealth Management, Llc09-30-2021Com154Maintained0.000.0333,000.0013.79214.29Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com24,776Decreased-0.261.595,343,000.0010.64215.65Form 13
Exoduspoint Capital Management, Lp09-30-2021Com7,065Increased116.520.021,431,000.00211.76202.55Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,958Decreased-5.060.05802,000.003.35202.63Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock5,562Increased7.520.041,127,000.0017.15202.62Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com2,857New!0.000.15579,000.000.00202.66Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,521Increased0.530.01308,000.009.22202.50Form 13
Quantinno Capital Management Lp09-30-2021Com2,229Increased0.450.50452,000.0044.87202.78Form 13
Cresset Asset Management, Llc09-30-2021Com3,076Increased6.690.01623,000.0016.23202.54Form 13
Townsquare Capital Llc09-30-2021Com6,026Increased232.380.041,221,000.00378.82607.73Form 13
Main Street Financial Solutions, Llc09-30-2021Com2,544Increased6.400.08515,000.0015.73202.44Form 13
Wealthfront Advisers Llc09-30-2021Com13,772Increased18.020.012,790,000.0035.04202.58Form 13
Apollon Wealth Management, Llc09-30-2021Com3,924Decreased-3.230.11795,000.005.30202.60Form 13
Arabesque Asset Management Ltd09-30-2021Com2,331Decreased-78.210.16472,000.00-68.62202.49Form 13
Liberty Wealth Management Llc09-30-2021Com558Decreased-99.200.04116,000.00-69.07424.78Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com4,203New!0.000.15852,000.000.00202.71Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,521Increased4.910.11511,000.0014.32202.70Form 13
Ethic Inc.09-30-2021Com1,403New!0.000.03284,000.000.00202.42Form 13
Cinctive Capital Management Lp09-30-2021Com9,904New!0.000.102,007,000.000.00202.65Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock30New!0.000.006,000.000.00200.00Form 13
Parcion Private Wealth Llc09-30-2021Com43,591Increased12.710.768,599,000.0019.50363.94Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com1,055Decreased-8.660.04214,000.00-0.47202.84Form 13
Marks Group Wealth Management, Inc09-30-2021Com32,472Decreased-1.440.896,561,000.006.89202.05Form 13
Nwk Group, Inc.09-30-2021Com5,868Increased14.450.471,189,000.0030.95202.62Form 13
Menard Financial Group Llc09-30-2021Com2,478Increased9.550.44502,000.0019.24202.58Form 13
Carolinas Wealth Consulting Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com866Increased49.050.07175,000,000.0062.04202,078.52Form 13
Castellan Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tabor Asset Management, Lp09-30-2021Com26,170New!0.003.175,302,000.000.00202.60Form 13
Dcm Advisors, Llc09-30-2021Com6,600Increased98.500.511,337,000.00115.99202.58Form 13
Siemens Fonds Invest Gmbh09-30-2021Com1,237New!0.000.02251,000.000.00202.91Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com2,791Maintained0.000.04565,000.008.86202.44Form 13
Glenmede Trust Co Na09-30-2021Com241,209Decreased-19.340.2548,870,000.00-7.71607.81Form 13
Thrivent Financial For Lutherans09-30-2021Com5,024Decreased-0.440.001,018,000.008.41202.63Form 13
Fmr Llc09-30-2021Com260,421Increased0.600.0052,763,000.009.55405.22Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Common21,082Increased11.790.104,668,000.0032.43221.42Form 13
Mml Investors Services, Llc09-30-2021Com15,459Decreased-0.570.023,132,000.008.26202.60Form 13
Bank Of America Corp /de/09-30-2021Com1,791,370Increased0.090.03362,950,000.009.001,673.93Form 13
Stifel Financial Corp09-30-2021Com147,826Increased2.950.0429,952,000.0012.111,013.60Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com18,633Increased93065.000.063,775,000.005.95202.60Form 13
Wells Fargo & Company/mn09-30-2021Com1,236,416Decreased-14.490.05250,510,000.00-2.161,419.98Form 13
Northern Trust Corp09-30-2021Com1,354,468Decreased-0.660.05274,428,000.008.17810.44Form 13
Legal & General Group Plc09-30-2021Com1,297,766Increased8.990.09262,941,000.0018.68607.87Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk892,031Decreased-13.810.02180,734,000.0024.23202.61Form 13
Harbour Investments, Inc.09-30-2021Com2,710Decreased-5.570.02549,000.008.07202.58Form 13
Ameriprise Financial Inc09-30-2021Com157,593Decreased-57.790.0131,955,000.00-39.111,191.83Form 13
Crawford Investment Counsel Inc09-30-2021Com1,157Increased0.780.00234,000.0015.27202.25Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,113,836Increased148.119.99428,284,305,000.00185.572,228,709.76Form 13
Salem Investment Counselors Inc09-30-2021Com352Maintained0.000.0071,000.000.00201.70Form 13
Brown Capital Management Llc09-30-2021Com20,871Decreased-7.290.034,229,000.006.10202.63Form 13
Morgan Stanley09-30-2021Com1,016,695Increased31.020.02205,992,000.0042.671,418.08Form 13
Axa S.a.09-30-2021Com38,431Decreased-68.640.027,787,000.00-65.85613.17Form 13
Allstate Corp09-30-2021Equ2,419Decreased-26.790.02490,000.00-16.24202.56Form 13
Wellington Management Group Llp09-30-2021Com19,242Increased687.960.003,898,000.001,036.44404.94Form 13
American National Insurance Co09-30-2021Com25,350Decreased-0.220.195,136,000.008.65202.60Form 13
Invesco Ltd.09-30-2021Com1,654,664Increased10.010.08335,253,000.0019.802,636.27Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock516,771Increased1.220.06104,703,000.0010.22202.61Form 13
Maverick Capital Ltd09-30-2021Com6,723Decreased-30.750.011,362,000.00-24.58202.59Form 13
State Street Corp09-30-2021Com4,812,094Increased0.070.05974,978,000.0014.50202.61Form 13
1832 Asset Management L.p.09-30-2021Com1,647,210Increased9.820.65345,041,000.0023.20209.47Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity54,945Decreased-48.019.9911,132,406,000.00-26.51202,609.99Form 13
Janus Henderson Group Plc09-30-2021Com20,407Decreased-65.260.004,135,000.00-60.26202.63Form 13
National Asset Management, Inc.09-30-2021Com3,316Increased7.730.02652,000.0015.60196.62Form 13
Psagot Value Holdings Ltd.09-30-2021Com10,749Maintained0.000.382,178,000.008.90202.62Form 13
Pathstone Family Office, Llc09-30-2021Com8,252Increased36.830.051,672,000.0049.02202.62Form 13
Captrust Financial Advisors09-30-2021Common Stock20,718Decreased-0.910.034,198,000.0013.40202.63Form 13
Partners Group Holding Ag09-30-2021Common Stock2,248New!0.000.03455,000.000.00202.40Form 13
Cetera Advisors Llc09-30-2021Com10,138Increased245.060.042,054,000.00275.50202.60Form 13
Cetera Advisor Networks Llc09-30-2021Com4,520Decreased-4.680.01916,000.003.85202.65Form 13
Atria Investments Llc09-30-2021Com23,525Increased12.760.094,766,000.0022.77202.59Form 13
Utah Retirement Systems09-30-2021Com20,820Decreased-9.950.064,219,000.0029.82202.64Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com53,764Decreased-40.280.5610,893,000.00-34.96202.61Form 13
Jane Street Group, Llc09-30-2021Com198,721Increased47.990.0140,264,000.0069.33810.46Form 13
Cahill Financial Advisors Inc09-30-2021Stock4,563Increased23.160.20924,000.0077.35202.50Form 13
Fintrust Capital Advisors, Llc09-30-2021Com563Increased0.180.03114,000.0044.30202.49Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com6,700New!0.000.011,357,000.000.00202.54Form 13
Cetera Investment Advisers09-30-2021Com4,922Decreased-4.450.02997,000.004.07202.56Form 13
Cornerstone Advisory, Llc09-30-2021Com3,240Maintained0.000.10656,000.0014.29404.94Form 13
Corient Capital Partners, Llc09-30-2021Com2,064Increased38.900.03418,000.00100.00202.52Form 13
Ferris Capital, Llc09-30-2021Com5,798Increased10.060.271,268,000.0035.91218.70Form 13
Braun-bostich & Associates Inc.09-30-2021Com1,233Increased0.900.47250,000.0010.13202.76Form 13
Kozak & Associates, Inc.09-30-2021Stock317New!0.000.0471,000.000.00223.97Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock301New!0.000.0261,000.000.00202.66Form 13
Alaethes Wealth Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Motive Wealth Advisors09-30-2021Com4,961New!0.000.681,005,000.000.00202.58Form 13
Charles Schwab Investment Management Inc09-30-2021Com537,796Increased2.880.04108,963,000.0048.27202.61Form 13
Colony Group Llc09-30-2021Common2,649Increased53.570.01537,000.0067.29202.72Form 13
Willis Investment Counsel09-30-2021Com175,376Increased31.662.0335,533,000.0043.38202.61Form 13
Wealth Quarterback Llc09-30-2021Com100Maintained0.000.0121,000.0010.53210.00Form 13
Center For Financial Planning, Inc.09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Consolidated Planning Corp09-30-2021Com12New!0.000.002,000.000.00166.67Form 13
Tudor Investment Corp Et Al09-30-2021Equity51,069Maintained0.000.1610,348,000.000.00607.96Form 13
Orleans Capital Management Corp/la09-30-2021Com5,275Decreased-14.440.681,069,000.00-6.80202.65Form 13
Bank Of New York Mellon Corp09-30-2021Com1,266,938Increased8.980.04256,696,000.0018.672,230.30Form 13
National Pension Service09-30-2021Com183,179Decreased-7.980.0737,114,000.000.21202.61Form 13
Cribstone Capital Management, Llc09-30-2021Cs580Maintained0.000.07118,000.009.26203.45Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com1,997New!0.000.11405,000.000.00202.80Form 13
American International Group, Inc.09-30-2021Com35,824Decreased-2.450.047,258,000.006.22202.60Form 13
Comerica Bank09-30-2021Com36,747Decreased-14.539.997,651,000.00-8.71624.31Form 13
Mcdonald Partners Llc09-30-2021Com14,025Decreased-0.720.672,842,000.00-0.70202.64Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock10Maintained0.000.002,000.000.00200.00Form 13