| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 2,325 | Maintained | 0.00 | 0.02 | 471,000.00 | 8.78 | 202.58 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 2,003 | Increased | 2.72 | 0.04 | 406,000.00 | 11.85 | 202.70 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 34,512 | Increased | 7.00 | 0.82 | 6,992,000.00 | 16.51 | 202.60 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 3,275 | Maintained | 0.00 | 0.05 | 664,000.00 | 9.03 | 202.75 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 1,453 | Increased | 7.47 | 0.06 | 294,000.00 | 16.67 | 202.34 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 2,020 | Decreased | -1.42 | 0.02 | 409,000.00 | 7.35 | 405.95 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 3,900 | Decreased | -5.71 | 0.00 | 790,000.00 | 2.60 | 202.56 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 3,275 | Decreased | -0.30 | 0.08 | 664,000.00 | 8.67 | 202.75 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 13,500 | Maintained | 0.00 | 0.58 | 2,735,000.00 | 8.88 | 202.59 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,235 | Decreased | -23.86 | 0.01 | 250,000.00 | -17.49 | 202.43 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 300 | Maintained | 0.00 | 0.02 | 61,000.00 | 0.00 | 203.33 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 550 | Decreased | -15.38 | 0.07 | 111,000.00 | -8.26 | 201.82 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 28,011 | Decreased | -0.25 | 0.08 | 5,675,000.00 | 8.61 | 405.10 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 71,850 | Decreased | -6.66 | 0.15 | 14,556,000.00 | 1.64 | 405.16 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 2,501 | Maintained | 0.00 | 0.20 | 507,000.00 | 9.03 | 202.72 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 423,335 | Increased | 1.72 | 0.05 | 85,772,000.00 | 10.77 | 202.61 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 204 | Increased | 5.70 | 0.00 | 41,000.00 | 17.14 | 200.98 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 2,582 | Increased | 5.99 | 0.05 | 523,000.00 | 15.45 | 202.56 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,467 | Increased | 115.74 | 0.04 | 297,000.00 | 135.71 | 404.74 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 1,046 | New! | 0.00 | 9.99 | 212,000.00 | 0.00 | 202.68 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 290 | Maintained | 0.00 | 0.00 | 59,000.00 | 9.26 | 203.45 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Tractor Supply Co Com | 2,685 | Decreased | -0.15 | 0.02 | 544,000.00 | 8.80 | 202.61 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 1,187 | Decreased | -4.58 | 0.05 | 240,000.00 | 3.90 | 202.19 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 38 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 210.53 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 1,037 | New! | 0.00 | 0.14 | 210,000.00 | 0.00 | 202.51 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 1,416 | Decreased | -17.58 | 0.04 | 287,000.00 | -10.31 | 202.68 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 1,218 | Maintained | 0.00 | 0.09 | 247,000.00 | 8.81 | 202.79 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 195 | Maintained | 0.00 | 0.01 | 40,000.00 | 11.11 | 205.13 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 5,381 | Decreased | -0.63 | 0.12 | 1,090,000.00 | 8.13 | 202.56 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 1,523 | Decreased | -0.65 | 0.02 | 308,000.00 | 8.07 | 403.43 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 2,678 | Decreased | -0.11 | 0.05 | 543,000.00 | 8.82 | 202.76 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 81,000.00 | 9.46 | 202.50 | Form 13 |
| American National Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,000 | Decreased | -88.57 | 0.05 | 405,000.00 | -87.56 | 202.50 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 1,350 | Maintained | 0.00 | 0.03 | 272,000.00 | 8.37 | 201.48 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 5,620 | Decreased | -0.88 | 0.24 | 1,094,000.00 | 3.60 | 194.66 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 38,022 | Decreased | -0.39 | 2.37 | 7,703,000.00 | 8.46 | 202.59 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 594 | Maintained | 0.00 | 0.02 | 120,000.00 | 8.11 | 202.02 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 104 | Increased | 1.96 | 0.00 | 21,000.00 | 10.53 | 201.92 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 1,081 | New! | 0.00 | 0.02 | 219,021,000.00 | 0.00 | 202,609.62 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 1,054 | Decreased | -87.52 | 0.02 | 213,000.00 | -86.44 | 202.09 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 41,000.00 | 10.81 | 205.00 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 2,731 | Decreased | -4.54 | 0.09 | 554,000.00 | 3.94 | 406.04 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 780 | New! | 0.00 | 0.10 | 158,000.00 | 0.00 | 202.56 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 1,306 | Maintained | 0.00 | 0.10 | 264,000.00 | 8.64 | 202.14 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 2,544 | Increased | 0.04 | 0.22 | 515,000.00 | 8.88 | 202.44 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 1,375 | Maintained | 0.00 | 0.05 | 279,000.00 | 8.98 | 202.91 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 66,510 | Decreased | -0.55 | 0.22 | 13,475,000.00 | 8.29 | 202.60 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 125,507 | Increased | 48.21 | 0.38 | 25,429,000.00 | 61.39 | 202.61 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 24,252 | Decreased | -1.90 | 1.12 | 4,914,000.00 | 6.83 | 402.62 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 3,567 | Increased | 40.60 | 0.15 | 723,000.00 | 53.18 | 405.41 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 187 | Maintained | 0.00 | 0.02 | 38,000.00 | 8.57 | 203.21 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 12,428 | Decreased | -0.29 | 0.55 | 2,518,000.00 | 8.58 | 202.61 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 15,133 | Maintained | 0.00 | 0.06 | 3,066,000.00 | 8.88 | 202.60 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Com | 51,600 | Decreased | -1.69 | 2.49 | 10,455,000.00 | 7.07 | 202.62 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,406 | Increased | 19.56 | 0.06 | 285,000.00 | 30.14 | 202.70 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 48,510 | Increased | 7.92 | 2.12 | 9,829,000.00 | 17.52 | 202.62 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 1,030 | New! | 0.00 | 0.09 | 209,000.00 | 0.00 | 202.91 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 148,175 | Decreased | -3.79 | 0.39 | 30,022,000.00 | 4.77 | 202.61 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 1,377 | Decreased | -0.36 | 0.01 | 279,000.00 | 8.56 | 202.61 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 3,047 | Maintained | 0.00 | 0.21 | 617,000.00 | 9.01 | 202.49 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 3,191 | Decreased | -5.28 | 0.05 | 647,000.00 | 3.19 | 202.76 | Form 13 |
| Scharf Investments, Llc | 09-30-2021 | Com | 3,569 | Increased | 22.39 | 0.02 | 723,000.00 | 33.15 | 202.58 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 6,293 | Increased | 12.96 | 0.01 | 1,274,000.00 | 22.85 | 202.45 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 155 | Increased | 93.75 | 0.02 | 31,000.00 | 106.67 | 200.00 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 1,328 | Decreased | -47.09 | 0.03 | 269,000.00 | -42.40 | 202.56 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.03 | 61,000.00 | 8.93 | 203.33 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 18,704 | Decreased | -23.01 | 0.15 | 3,893,000.00 | -14.33 | 416.08 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 2,041 | Increased | 0.05 | 0.15 | 413,000.00 | 8.68 | 202.35 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 2,501 | Increased | 4.73 | 0.13 | 507,000.00 | 14.19 | 202.72 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 4,346 | Decreased | -2.60 | 0.21 | 881,000.00 | 6.02 | 407.80 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 2,582 | Increased | 17.63 | 0.00 | 523,000.00 | 28.19 | 202.56 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 52,283 | Decreased | -2.58 | 1.44 | 10,593,000.00 | 6.09 | 202.61 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.03 | 101,000.00 | 8.60 | 202.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,766 | Increased | 16.41 | 0.02 | 358,000.00 | 26.95 | 202.72 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 7,336 | Decreased | -1.20 | 0.04 | 1,486,000.00 | 7.60 | 202.56 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 27,097 | Increased | 2.30 | 9.99 | 5,490,123,000.00 | 11.40 | 202,609.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 334 | Decreased | -23.04 | 0.00 | 68,000.00 | -16.05 | 203.59 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 551 | Increased | 5.96 | 0.01 | 112,000.00 | 16.67 | 409.97 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 6,048 | Decreased | -10.31 | 0.02 | 1,225,000.00 | -2.39 | 202.55 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 69 | Increased | 1.47 | 0.00 | 14,000.00 | 7.69 | 202.90 | Form 13 |
| Maj Invest Holding A/s | 09-30-2021 | Com | 1,013,189 | Decreased | -42.91 | 3.37 | 205,285,000.00 | -37.83 | 202.61 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 2,514 | New! | 0.00 | 0.28 | 509,000.00 | 0.00 | 202.47 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 68 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 205.88 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 1,190 | Maintained | 0.00 | 0.02 | 241,000.00 | 9.05 | 202.52 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 6,785 | Increased | 15.86 | 0.01 | 1,375,000.00 | 26.15 | 202.65 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 2,020 | Maintained | 0.00 | 0.11 | 409,000.00 | 8.78 | 202.48 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 4,501 | Increased | 22.08 | 0.03 | 912,000.00 | 32.94 | 406.13 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 88 | Decreased | -98.00 | 0.00 | 18,000.00 | -97.80 | 204.55 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 33 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 212.12 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 5,241 | Decreased | -6.76 | 0.07 | 1,035,000.00 | -1.05 | 197.48 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 1,831 | Decreased | -16.73 | 0.29 | 371,000.00 | -4.63 | 202.62 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 15,211 | Decreased | -9.23 | 0.65 | 3,082,000.00 | 4.23 | 202.62 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 3,268 | Maintained | 0.00 | 0.19 | 662,000.00 | 14.34 | 202.57 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 585 | Maintained | 0.00 | 0.08 | 119,000.00 | 9.17 | 203.42 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 25,510 | Maintained | 0.00 | 0.03 | 5,169,000.00 | 8.91 | 202.63 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.09 | 1,013,000.00 | 8.92 | 202.60 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 151 | Maintained | 0.00 | 0.00 | 31,000.00 | 10.71 | 205.30 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 43,370 | Decreased | -3.95 | 0.10 | 8,787,000.00 | 4.59 | 202.61 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 8,509 | Decreased | -1.42 | 0.28 | 1,724,000.00 | 7.35 | 202.61 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 52 | Decreased | -50.48 | 0.00 | 10,000.00 | -47.37 | 192.31 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 1,340 | Increased | 0.68 | 0.02 | 271,000.00 | 9.27 | 202.24 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 9,149 | Increased | 212.68 | 0.01 | 1,854,000.00 | 240.81 | 202.65 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 166 | Decreased | -10.75 | 0.00 | 34,000.00 | -2.86 | 204.82 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 13,920 | Increased | 4.11 | 0.07 | 2,820,000.00 | 13.34 | 202.59 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 5,900 | Maintained | 0.00 | 0.13 | 900,000.00 | 0.00 | 152.54 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 7,091 | Decreased | -0.70 | 0.84 | 1,437,000.00 | 8.13 | 202.65 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.08 | 142,000.00 | 9.23 | 202.86 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 235 | Decreased | -39.28 | 0.01 | 47,000.00 | -34.72 | 200.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 25,111 | Increased | 0.11 | 0.05 | 5,088,000,000.00 | 9.02 | 202,620.37 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 17,600 | Increased | 10.60 | 9.99 | 3,565,000.00 | 20.40 | 384.40 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.06 | 101,000.00 | 8.60 | 202.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 7,500 | Decreased | -3.85 | 0.05 | 1,520,000.00 | 4.76 | 202.67 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 1,250 | Maintained | 0.00 | 0.03 | 253,000.00 | 8.58 | 202.40 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 303,121 | Decreased | -1.67 | 0.13 | 61,418,000.00 | 7.09 | 202.62 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 71,567 | Decreased | -4.47 | 0.05 | 14,500,000.00 | 4.04 | 405.37 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 1,300 | New! | 0.00 | 0.02 | 263,000.00 | 0.00 | 202.31 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 66,850 | Decreased | -25.12 | 0.45 | 13,544,000.00 | -18.47 | 607.79 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 1,136 | Maintained | 0.00 | 0.13 | 230,000.00 | 9.00 | 202.46 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 200.00 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 100 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 200.00 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.55 | 810,000.00 | 8.87 | 202.50 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 15,932 | Decreased | -0.04 | 0.27 | 3,208,000.00 | 7.15 | 201.36 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 2,983 | Increased | 3.25 | 0.15 | 604,000.00 | 12.27 | 202.48 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 1,050 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 201.90 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 1,235 | Maintained | 0.00 | 0.13 | 250,000.00 | 8.70 | 202.43 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 15,219 | Increased | 0.66 | 2.83 | 3,084,000.00 | 9.63 | 202.64 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 113 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 203.54 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 2,070 | Maintained | 0.00 | 0.03 | 419,000.00 | 8.83 | 202.42 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 2,443 | Increased | 8.15 | 0.01 | 495,000.00 | 17.86 | 202.62 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 2,205 | Increased | 329.82 | 0.02 | 447,000.00 | 370.53 | 202.72 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 6,559 | Increased | 0.03 | 0.23 | 1,329,000.00 | 8.93 | 202.62 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 3,689 | Decreased | -0.57 | 0.01 | 745,000.00 | 7.35 | 201.95 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 18,434 | Increased | 33.12 | 0.09 | 3,735,000.00 | 445.26 | 202.61 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 1,450 | Maintained | 0.00 | 0.07 | 294,000.00 | 8.89 | 202.76 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 26,097 | Increased | 1.85 | 1.61 | 5,288,000.00 | 10.93 | 202.63 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 7,435 | Decreased | -0.35 | 0.08 | 1,506,000,000.00 | 8.50 | 202,555.48 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 639 | Maintained | 0.00 | 0.03 | 129,000.00 | 9.32 | 201.88 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 4,013 | Increased | 5.30 | 0.17 | 813,000.00 | 14.67 | 202.59 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 1,264 | Decreased | -0.55 | 0.07 | 256,000.00 | 8.47 | 202.53 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 212.12 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Com | 2,667 | Maintained | 0.00 | 0.26 | 540,000.00 | 8.87 | 202.47 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 685 | New! | 0.00 | 0.07 | 139,000.00 | 0.00 | 202.92 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 2,250 | Maintained | 0.00 | 0.19 | 456,000.00 | 8.83 | 202.67 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 106,797 | Decreased | -0.88 | 1.65 | 21,638,000.00 | 7.94 | 202.61 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com | 7,000 | Increased | 0.36 | 0.02 | 1,418,000.00 | 9.24 | 202.57 | Form 13 |
| Pensioenfonds Rail & Ov | 09-30-2021 | Com | 589,618 | Decreased | -19.83 | 3.02 | 119,463,000.00 | -17.43 | 202.61 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 4,905 | Increased | 1.13 | 0.29 | 994,000.00 | 10.20 | 202.65 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 23,637 | Increased | 8.68 | 0.01 | 4,909,000.00 | 19.82 | 415.09 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 152,325 | Decreased | -21.71 | 0.16 | 30,863,000.00 | -14.75 | 202.61 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 76,161 | Decreased | -5.41 | 6.32 | 15,431,000.00 | 3.00 | 202.61 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 25,748 | Increased | 0.18 | 1.63 | 5,217,000.00 | 9.10 | 202.62 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 5,789 | Increased | 3.62 | 0.46 | 1,172,000.00 | 12.80 | 202.45 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,678 | Decreased | -0.77 | 0.03 | 340,000.00 | 7.94 | 202.62 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 2,874 | Increased | 0.56 | 0.19 | 582,000.00 | 9.40 | 202.51 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,246 | Increased | 476.85 | 0.01 | 253,000.00 | 532.50 | 203.05 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 2,467 | Increased | 1.86 | 0.05 | 499,000.00 | 10.64 | 384.27 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 9,141 | Decreased | -22.76 | 0.01 | 1,852,000.00 | -15.86 | 202.60 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 7,682 | Maintained | 0.00 | 0.19 | 1,556,000.00 | 14.41 | 202.55 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 707,951 | Decreased | -3.37 | 0.09 | 143,438,000.00 | 5.23 | 202.61 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 19,500 | Maintained | 0.00 | 0.99 | 3,951,000.00 | 8.90 | 202.62 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 143,753 | Decreased | -20.89 | 0.26 | 29,126,000.00 | -13.85 | 405.22 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 1,986 | Increased | 3.76 | 0.01 | 402,000.00 | 12.92 | 202.42 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 157 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 203.82 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 22 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 127,705 | Decreased | -2.20 | 0.05 | 25,874,000.00 | 6.50 | 202.61 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 1,503 | Decreased | -3.22 | 0.01 | 305,000.00 | 5.54 | 202.93 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 13,196 | Maintained | 0.00 | 0.31 | 2,674,000.00 | 8.92 | 202.64 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 1,067 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 202.44 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 5,797 | Increased | 2.66 | 0.04 | 1,175,000.00 | 11.80 | 202.69 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 117 | Increased | 7.34 | 0.00 | 24,000.00 | 20.00 | 205.13 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 202,000.00 | 8.60 | 202,000.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 1,196 | Increased | 6.41 | 0.02 | 242,000.00 | 15.79 | 202.34 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 1,592 | Maintained | 0.00 | 0.00 | 38,000.00 | 0.00 | 197.92 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 38,963 | Decreased | -3.85 | 1.49 | 7,894,000.00 | 4.69 | 202.60 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 3,624 | Increased | 95.68 | 9.99 | 734,262,000.00 | 112.37 | 202,610.93 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 198,536 | Decreased | -0.20 | 0.56 | 40,225,000.00 | 8.68 | 202.61 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 200.00 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 7,872 | Decreased | -2.37 | 0.61 | 1,595,000.00 | 6.33 | 202.62 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 200.00 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 6,140 | Decreased | -3.34 | 0.45 | 1,244,000.00 | 5.25 | 402.64 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 10,261 | Increased | 10.88 | 1.16 | 2,079,000.00 | 20.73 | 202.61 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 1,214 | Maintained | 0.00 | 0.02 | 246,000.00 | 8.85 | 202.64 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 6,194 | Increased | 24.70 | 0.00 | 1,255,000.00 | 35.82 | 202.62 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 203.00 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 2,145 | Increased | 36.19 | 0.05 | 434,000.00 | 47.12 | 404.29 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 4,303 | Increased | 13.33 | 0.01 | 872,000.00 | 23.34 | 405.25 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 229,073 | Increased | 0.32 | 1.89 | 46,412,000.00 | 9.24 | 202.61 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 35,301 | Decreased | -12.23 | 0.44 | 7,152,000.00 | -4.42 | 202.60 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 65,225 | Decreased | -4.41 | 0.04 | 13,215,000.00 | 4.09 | 202.61 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 3,774 | Maintained | 0.00 | 0.25 | 765,000.00 | 8.97 | 202.70 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 106 | Maintained | 0.00 | 0.05 | 21,000.00 | 10.53 | 198.11 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Com | 2,058 | Decreased | -10.21 | 0.06 | 414,000.00 | -3.94 | 201.17 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 25,780 | Maintained | 0.00 | 0.80 | 5,223,000.00 | 8.88 | 202.60 | Form 13 |
| Taylor Frigon Capital Management Llc | 09-30-2021 | Com | 7,548 | Increased | 6.37 | 0.49 | 1,529,000.00 | 15.83 | 202.57 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 9,043 | Decreased | -0.08 | 0.05 | 1,832,000.00 | 8.79 | 202.59 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 473 | Increased | 64.81 | 0.02 | 95,000.00 | 79.25 | 200.85 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 3,070 | Increased | 78.49 | 0.11 | 622,000.00 | 94.38 | 202.61 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 675 | Decreased | -25.00 | 0.07 | 137,000.00 | -17.96 | 202.96 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 11,834 | Increased | 2.19 | 9.99 | 2,397,687,000.00 | 16.93 | 810,441.10 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 28,393 | Increased | 0.67 | 0.09 | 5,753,000.00 | 9.64 | 202.62 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 31,789 | Decreased | -0.93 | 0.04 | 6,441,000.00 | 7.89 | 202.62 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 1,325 | Maintained | 0.00 | 0.04 | 268,000.00 | 8.50 | 202.26 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 17,665 | Decreased | -7.74 | 0.04 | 3,579,000.00 | 0.48 | 202.60 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 5,100 | Maintained | 0.00 | 0.01 | 1,033,311,000.00 | 8.89 | 202,610.00 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 675 | Maintained | 0.00 | 9.99 | 136,761,000.00 | 8.89 | 202,608.89 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 2,595 | Increased | 1.49 | 0.02 | 526,000.00 | 10.50 | 202.70 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,731 | Increased | 96.48 | 0.01 | 351,000.00 | 114.02 | 202.77 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 48 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 208.33 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 15,384 | Increased | 1.37 | 0.00 | 2,889,000.00 | 2.34 | 187.79 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 43,894 | Maintained | 0.00 | 0.33 | 8,893,000.00 | 8.89 | 202.60 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,649 | Decreased | -23.27 | 0.02 | 334,000.00 | -16.50 | 202.55 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 1,500 | Maintained | 0.00 | 0.10 | 304,000.00 | 8.96 | 202.67 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 10,435 | Increased | 11.89 | 0.12 | 2,114,000.00 | 21.84 | 202.59 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 740 | Maintained | 0.00 | 0.00 | 149,000.00 | 7.97 | 201.35 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 2,405 | Increased | 10.57 | 0.23 | 487,000.00 | 20.25 | 202.49 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 1,211 | Maintained | 0.00 | 0.04 | 245,000.00 | 0.00 | 202.31 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 25,795 | Decreased | -0.64 | 0.94 | 5,226,000.00 | 8.20 | 202.60 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 127 | Maintained | 0.00 | 0.02 | 26,000.00 | 8.33 | 204.72 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 25,568 | Increased | 4.77 | 0.02 | 5,181,000.00 | 14.09 | 1,640.90 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 5,818 | Increased | 8.79 | 0.01 | 1,179,000.00 | 18.49 | 406.36 | Form 13 |
| Speece Thorson Capital Group Inc | 09-30-2021 | Com | 68,094 | Decreased | -13.62 | 2.89 | 13,797,000.00 | -5.93 | 202.62 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 11,625 | Decreased | -36.63 | 0.24 | 2,355,000.00 | -31.00 | 202.58 | Form 13 |
| Motco | 09-30-2021 | Com | 327 | Decreased | -37.95 | 0.00 | 66,000.00 | -32.65 | 201.83 | Form 13 |
| Suncoast Equity Management | 09-30-2021 | Com | 84,545 | Decreased | -5.43 | 2.40 | 17,130,000.00 | 2.98 | 202.61 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 34,309 | Increased | 18.30 | 0.03 | 6,952,000.00 | 28.84 | 405.26 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 200.00 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 98 | Increased | 7.69 | 0.01 | 20,000.00 | 17.65 | 204.08 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 89 | Increased | 50.85 | 0.00 | 18,000.00 | 63.64 | 202.25 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 126,144 | Increased | 20.09 | 0.23 | 25,558,000.00 | 30.09 | 607.83 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 1,125 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 202.67 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 5,001 | Increased | 31.26 | 0.03 | 1,013,000.00 | 42.88 | 202.56 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,624 | Increased | 0.93 | 0.07 | 329,000.00 | 10.03 | 202.59 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 214.29 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 29 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 206.90 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 5,767 | Maintained | 0.00 | 0.05 | 1,168,000.00 | 8.85 | 202.53 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 8,838 | Maintained | 0.00 | 0.05 | 1,812,000.00 | 10.02 | 205.02 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 3,640 | New! | 0.00 | 0.15 | 738,000.00 | 0.00 | 202.75 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 4,020 | Decreased | -14.29 | 0.20 | 814,000.00 | -6.76 | 202.49 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 2,659 | Maintained | 0.00 | 0.20 | 538,740,000.00 | 8.89 | 202,610.00 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 1,868 | Increased | 14.39 | 0.15 | 378,000.00 | 24.34 | 202.36 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 18,672 | Increased | 26.27 | 0.01 | 3,783,000.00 | 44.50 | 202.60 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 27,461 | Increased | 286.18 | 0.05 | 5,564,000.00 | 341.94 | 202.61 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 172,088 | Decreased | -2.87 | 9.99 | 36,798,000.00 | 12.00 | 213.83 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 9,599 | Increased | 1.41 | 0.02 | 1,945,000.00 | 10.45 | 202.63 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 110,950 | Decreased | -3.10 | 0.02 | 22,480,000.00 | 5.53 | 202.61 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 61,958 | Increased | 5.36 | 0.05 | 12,553,000.00 | 14.73 | 202.60 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 74,461 | Decreased | -8.85 | 1.05 | 15,087,000.00 | -0.74 | 202.62 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 404,172 | Decreased | -3.63 | 0.07 | 81,891,000.00 | 4.95 | 202.61 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Co Com | 34,649 | Increased | 5.20 | 9.99 | 7,020,000.00 | 14.56 | 202.60 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 12,958 | Decreased | -2.39 | 0.13 | 2,625,000.00 | 6.28 | 202.58 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 81,146 | Increased | 12.76 | 1.83 | 16,441,000.00 | 22.79 | 202.61 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 7,357 | Increased | 1.78 | 0.91 | 1,491,000.00 | 10.86 | 202.66 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 142,352 | Increased | 3.87 | 0.06 | 28,844,000.00 | 13.11 | 202.62 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 189.19 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 2,128 | Maintained | 0.00 | 0.03 | 431,000.00 | 9.11 | 202.54 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 40 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 200.00 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 74 | Increased | 48.00 | 0.01 | 15,000.00 | 66.67 | 202.70 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 1,427 | Maintained | 0.00 | 0.03 | 289,000.00 | 8.65 | 202.52 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,721 | Increased | 76.69 | 0.01 | 349,000.00 | 92.82 | 202.79 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 4,814 | Decreased | -4.35 | 0.11 | 975,000.00 | 4.17 | 202.53 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 999 | Increased | 2.04 | 0.05 | 202,000.00 | 10.99 | 202.20 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 1,340 | Maintained | 0.00 | 0.24 | 271,000.00 | 8.84 | 202.24 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 2,918 | Decreased | -2.41 | 0.22 | 591,000.00 | 6.29 | 202.54 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 1,031 | Decreased | -0.58 | 0.13 | 209,000.00 | 8.29 | 202.72 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 2,068 | New! | 0.00 | 0.32 | 419,000.00 | 0.00 | 202.61 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 8,791 | Maintained | 0.00 | 0.04 | 1,781,000.00 | 8.86 | 202.59 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 142,291 | Decreased | -46.39 | 0.03 | 28,830,000.00 | -22.74 | 202.61 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 41,963 | Decreased | -4.03 | 0.04 | 8,504,000.00 | 3.53 | 202.65 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.02 | 111,000.00 | 8.82 | 201.82 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.008 | 39,016 | Increased | 2.04 | 0.25 | 7,905,000.00 | 11.12 | 202.61 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 1,276 | Increased | 13.32 | 0.01 | 259,000.00 | 23.33 | 202.98 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 2,710 | Decreased | -0.07 | 0.01 | 549,000.00 | 8.71 | 202.58 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 30,540 | Increased | 0.55 | 0.51 | 6,188,000.00 | 9.48 | 202.62 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 203.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 39,264 | Decreased | -6.87 | 0.03 | 7,955,000.00 | 1.42 | 202.60 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 6,536 | Maintained | 0.00 | 0.02 | 1,352,000.00 | 0.00 | 206.85 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 2,407 | Increased | 19.69 | 0.22 | 488,000.00 | 30.48 | 202.74 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 9,688 | Increased | 7.61 | 0.15 | 1,963,000.00 | 23.15 | 405.20 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 86,101 | Increased | 0.94 | 0.11 | 17,445,000.00 | 30.35 | 202.61 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 1,006 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 202.78 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 6,242 | Decreased | -1.81 | 0.45 | 1,264,000.00 | 6.94 | 399.28 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 5,061 | Increased | 37.19 | 0.11 | 1,025,000.00 | 49.42 | 202.53 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 43,103 | Increased | 3.31 | 0.05 | 8,733,000.00 | 12.50 | 202.61 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 3,542 | Increased | 4.89 | 0.36 | 718,000.00 | 14.33 | 202.71 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.19 | 243,000.00 | 8.97 | 202.50 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 22,728 | Decreased | -19.00 | 1.02 | 4,605,000.00 | -11.78 | 202.61 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 4,380 | New! | 0.00 | 0.35 | 887,000.00 | 0.00 | 202.51 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 802 | Decreased | -10.89 | 0.02 | 162,000.00 | 1.89 | 202.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 234,117 | Increased | 4.93 | 0.12 | 47,434,000.00 | 14.26 | 405.20 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,034 | Decreased | -7.35 | 0.06 | 209,000.00 | 0.48 | 202.13 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 157,929 | Decreased | -11.34 | 0.49 | 31,998,000.00 | -3.45 | 202.61 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 3,727 | Decreased | -5.86 | 0.10 | 755,000.00 | 2.44 | 405.17 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 3,595 | Maintained | 0.00 | 0.02 | 728,000.00 | 8.82 | 202.50 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 66,772 | Decreased | -12.43 | 1.37 | 13,529,000.00 | -4.64 | 202.61 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 60,799 | Increased | 1.02 | 9.99 | 12,318,000.00 | 10.00 | 202.60 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 40,320 | Increased | 41.91 | 0.18 | 8,169,000.00 | 54.54 | 202.60 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 11,096 | Decreased | -2.54 | 0.02 | 2,249,000.00 | 6.19 | 405.37 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 4,408 | Maintained | 0.00 | 0.67 | 893,000.00 | 8.90 | 202.59 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.00 | 223,000.00 | 8.78 | 202.73 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 47,604 | Increased | 7.16 | 0.05 | 9,645,000.00 | 16.68 | 202.61 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 350 | New! | 0.00 | 0.00 | 71,000.00 | 0.00 | 202.86 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 10,462 | Increased | 0.56 | 1.71 | 2,120,000.00 | 9.50 | 202.64 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 5 | Increased | 25.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | Com | 1,948 | Maintained | 0.00 | 0.14 | 395,000.00 | 9.12 | 202.77 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 1,809 | Increased | 15.30 | 0.03 | 367,000.00 | 25.68 | 202.87 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 6,756 | Increased | 397.13 | 0.02 | 1,369,000.00 | 441.11 | 202.63 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 2,511 | Increased | 7.22 | 0.03 | 509,000.00 | 16.74 | 202.71 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 124 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 201.61 | Form 13 |
| Riverstone Advisors, Llc | 09-30-2021 | Com | 46,363 | Increased | 0.98 | 4.33 | 9,394,000.00 | 9.96 | 202.62 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,209 | Increased | 483.45 | 0.12 | 650,000.00 | 537.25 | 202.56 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 227 | New! | 0.00 | 0.03 | 46,000.00 | 0.00 | 202.64 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 200 | Decreased | -10.71 | 0.03 | 41,000.00 | -2.38 | 205.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 4,860 | Decreased | -52.93 | 0.02 | 985,000.00 | -48.72 | 202.67 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 3,138 | Maintained | 0.00 | 0.02 | 636,000.00 | 8.90 | 202.68 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 481 | Decreased | -33.56 | 0.01 | 97,000.00 | -28.15 | 201.66 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 5,030 | Decreased | -1.20 | 0.21 | 1,019,000.00 | 7.60 | 202.58 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 481,491 | Increased | 5.12 | 0.04 | 97,555,000.00 | 20.28 | 2,072.89 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 1,118 | Increased | 12.02 | 0.00 | 227,000.00 | 22.04 | 203.04 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 13,000 | Maintained | 0.00 | 0.16 | 2,634,000.00 | 8.89 | 202.62 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 22,353 | Increased | 4.76 | 0.46 | 4,529,000.00 | 14.08 | 407.16 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 109,582 | Decreased | -1.62 | 0.51 | 22,202,000.00 | 7.13 | 202.61 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.02 | 304,000.00 | 8.96 | 202.67 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 338,879 | Increased | 8.31 | 1.69 | 68,660,000.00 | 17.95 | 202.61 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 192.31 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 8,971 | Increased | 0.87 | 0.01 | 1,818,000.00 | 9.85 | 202.65 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 3,581 | Maintained | 0.00 | 0.06 | 726,000.00 | 9.01 | 202.74 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 13,495 | New! | 0.00 | 0.15 | 2,734,000.00 | 0.00 | 202.59 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 1,698 | Maintained | 0.00 | 0.00 | 344,000.00 | 0.00 | 404.91 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 1,446 | New! | 0.00 | 0.03 | 293,000.00 | 0.00 | 202.63 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 9,157 | Increased | 108.35 | 0.06 | 1,855,000.00 | 126.77 | 819.29 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 71 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 197.18 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 210,000 | Maintained | 0.00 | 0.02 | 217,000.00 | 0.00 | 1.03 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 18,162 | Decreased | -3.25 | 0.07 | 3,680,000.00 | 5.35 | 202.62 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 3,759 | Decreased | -9.18 | 0.12 | 762,000.00 | -1.04 | 202.71 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 1,485 | Decreased | -5.17 | 0.04 | 300,000.00 | 3.09 | 202.02 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 36,893 | Increased | 24.42 | 0.01 | 7,476,000.00 | 35.48 | 1,824.03 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 310 | Increased | 2.99 | 0.02 | 63,000.00 | 12.50 | 203.23 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 34,981 | Increased | 1.36 | 0.00 | 7,086,000.00 | 10.37 | 1,546.70 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 1,951 | Maintained | 0.00 | 0.01 | 395,000.00 | 8.82 | 202.46 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,120 | Decreased | -13.85 | 0.01 | 227,000.00 | -6.20 | 202.68 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 1,119 | New! | 0.00 | 0.05 | 226,000.00 | 0.00 | 201.97 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 184 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 201.09 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 9,787 | Decreased | -2.00 | 0.04 | 1,983,000.00 | 6.73 | 202.62 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 6,073 | Increased | 102.37 | 0.01 | 1,230,000.00 | 120.43 | 202.54 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 18,682 | Decreased | -51.05 | 0.02 | 3,785,000.00 | -46.70 | 202.60 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 2,650 | New! | 0.00 | 0.01 | 537,000.00 | 0.00 | 202.64 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 5,132 | Maintained | 0.00 | 0.02 | 955,000.00 | 0.00 | 186.09 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 115,843 | Decreased | -1.38 | 3.96 | 25,491,000.00 | 15.88 | 220.05 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 4,090 | Maintained | 0.00 | 0.26 | 829,000.00 | 8.94 | 202.69 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 122,826 | Decreased | -27.18 | 0.09 | 24,886,000.00 | -20.71 | 202.61 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 455,550 | Decreased | -3.94 | 0.06 | 92,299,000.00 | 4.60 | 202.61 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 21,278 | Maintained | 0.00 | 0.80 | 4,311,000.00 | 8.89 | 202.60 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 92,786 | Decreased | -29.52 | 0.02 | 18,866,000.00 | -22.98 | 2,040.72 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 4,296 | Decreased | -6.53 | 0.09 | 870,000.00 | 1.75 | 202.51 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 262 | Increased | 394.34 | 0.02 | 53,000.00 | 0.00 | 202.29 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 8,890 | Decreased | -3.21 | 0.51 | 1,801,000.00 | 5.38 | 405.19 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 5,034 | Increased | 58.10 | 0.01 | 1,014,000.00 | 79.79 | 609.90 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 1,489 | Increased | 0.68 | 0.02 | 302,000.00 | 9.82 | 202.82 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 109,989 | Increased | 5.26 | 0.55 | 22,285,000.00 | 14.62 | 202.61 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 163,767 | Increased | 14.33 | 0.26 | 33,181,000.00 | 24.50 | 202.61 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 10,443 | Increased | 76.28 | 0.00 | 2,116,000.00 | 101.72 | 202.62 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 171,549 | Increased | 134.65 | 0.05 | 34,758,000.00 | 155.52 | 405.46 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 30,860 | Decreased | -6.54 | 0.04 | 6,252,000.00 | 1.76 | 607.75 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 25,009 | Decreased | -5.27 | 0.02 | 5,067,000.00 | 3.16 | 202.61 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 39,895 | Decreased | -2.01 | 0.01 | 8,083,000.00 | 9.73 | 202.61 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 9,852 | Decreased | -7.23 | 0.20 | 1,996,000.00 | 1.01 | 202.60 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 62 | Decreased | -61.73 | 0.00 | 13,000.00 | -58.06 | 209.68 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 22,319 | Decreased | -1.69 | 1.04 | 4,522,000.00 | 7.05 | 202.61 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 482,860 | Increased | 1.65 | 0.06 | 97,833,000.00 | 10.69 | 405.26 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 11,093,754 | Increased | 3.08 | 0.04 | 2,247,707,000.00 | 12.24 | 4,052.32 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 11,755 | Decreased | -67.60 | 0.26 | 2,382,000.00 | -64.71 | 202.64 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 5,210 | Maintained | 0.00 | 0.17 | 1,027,000.00 | 0.00 | 396.56 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 12,367 | Maintained | 0.00 | 0.31 | 2,506,000.00 | 8.91 | 202.64 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 9,614 | Increased | 0.80 | 0.03 | 1,948,000.00 | 9.75 | 202.62 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 1,378 | New! | 0.00 | 0.02 | 279,000.00 | 0.00 | 202.47 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 257 | Decreased | -99.32 | 0.00 | 52,000.00 | -99.26 | 202.33 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 53,707 | Decreased | -0.33 | 1.19 | 10,882,000.00 | 8.54 | 202.62 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 1,907 | Decreased | -80.46 | 0.05 | 386,000.00 | -78.74 | 202.41 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 18,597 | Decreased | -43.58 | 0.03 | 3,768,000.00 | -38.56 | 202.61 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 200.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 163 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 202.45 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 3,312 | Maintained | 0.00 | 0.08 | 671,000,000.00 | 14.51 | 202,596.62 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 250,167 | Decreased | -10.07 | 1.26 | 50,686,000.00 | -2.08 | 202.61 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 9,627 | Increased | 92.39 | 0.25 | 1,951,000.00 | 109.56 | 202.66 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 200.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 207.55 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 2,252 | Increased | 39.53 | 0.06 | 489,000.00 | 63.00 | 217.14 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 520 | Maintained | 0.00 | 0.00 | 104,000.00 | 7.22 | 200.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 3,886 | Decreased | -8.99 | 0.07 | 787,000.00 | -1.01 | 202.52 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 43,773 | Decreased | -35.18 | 0.34 | 8,869,000.00 | -29.41 | 202.61 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 1,243 | New! | 0.00 | 0.01 | 252,000.00 | 0.00 | 379.57 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 101 | Decreased | -27.86 | 0.01 | 20,000.00 | 0.00 | 198.02 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 37 | Decreased | -43.08 | 0.00 | 7,000.00 | -41.67 | 189.19 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Com | 18,894 | Increased | 2.10 | 1.85 | 3,828,000.00 | 11.18 | 202.60 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 251,240 | Decreased | -1.42 | 0.03 | 50,902,000.00 | 7.34 | 822.00 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 69,742 | Decreased | -15.07 | 0.03 | 14,130,000.00 | 22.40 | 202.60 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,299 | Increased | 30.03 | 0.02 | 263,000.00 | 41.40 | 202.46 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 100,202 | Increased | 10.51 | 0.11 | 20,302,000.00 | 20.34 | 202.61 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 78,144 | Decreased | -59.11 | 0.04 | 15,863,000.00 | -37.11 | 203.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 12,786 | Increased | 3.04 | 0.06 | 2,591,000.00 | 12.21 | 202.64 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 29,723 | Increased | 0.37 | 1.11 | 6,022,000.00 | 9.29 | 202.60 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 165,953 | Decreased | -0.41 | 0.01 | 33,624,000.00 | 8.45 | 202.61 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 43,323 | Increased | 2.98 | 2.28 | 7,671,000.00 | -10.01 | 177.07 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 7,450 | Maintained | 0.00 | 0.04 | 1,509,000.00 | 8.87 | 202.55 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.05 | 405,000.00 | 8.87 | 202.50 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 2,918 | Decreased | -7.10 | 0.06 | 591,000.00 | 1.20 | 202.54 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 5,221 | Decreased | -20.06 | 0.01 | 1,058,000.00 | -12.92 | 202.64 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 36,617 | Maintained | 0.00 | 0.04 | 7,419,000.00 | 8.89 | 202.61 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 43,280 | Decreased | -66.59 | 0.03 | 8,769,000.00 | -63.62 | 405.12 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 18,073 | Decreased | -0.89 | 0.12 | 3,662,000.00 | 7.93 | 202.62 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 2,241 | Increased | 8.37 | 0.01 | 454,000.00 | 17.92 | 202.59 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.03 | 223,000.00 | 8.78 | 202.73 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 20,596 | Decreased | -69.01 | 0.02 | 4,173,000.00 | -66.25 | 202.61 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 419,305 | Increased | 9.75 | 0.06 | 84,955,000.00 | 25.58 | 809.96 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 11,979 | Increased | 6.14 | 0.00 | 2,427,000.00 | 15.57 | 202.60 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 995 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 203.02 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 155 | Maintained | 0.00 | 0.01 | 31,000.00 | 6.90 | 200.00 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 17,471 | Increased | 2432.03 | 0.66 | 3,540,000.00 | 7.89 | 202.62 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 1,080 | Decreased | -9.62 | 0.05 | 219,000.00 | -1.35 | 202.78 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 22,796 | Decreased | -0.60 | 0.06 | 4,618,000.00 | 8.23 | 202.58 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 59,300 | Increased | 83.59 | 0.14 | 12,015,000.00 | 110.05 | 202.61 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.21 | 486,000.00 | 8.72 | 202.50 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 4,013 | Decreased | -38.01 | 0.04 | 813,000.00 | -32.53 | 202.59 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 53,287 | Decreased | -1.40 | 1.96 | 10,796,000.00 | 7.36 | 202.60 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 251 | Increased | 3.72 | 0.01 | 51,000.00 | 13.33 | 203.19 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 31 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 193.55 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 23,109 | Maintained | 0.00 | 0.05 | 4,682,000.00 | 0.00 | 202.61 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 6,220 | Maintained | 0.00 | 0.11 | 1,260,000.00 | 0.00 | 202.57 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 4,099 | Increased | 16.45 | 0.08 | 830,000.00 | 26.72 | 202.49 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 23,694 | Increased | 2.87 | 0.03 | 4,801,000.00 | 12.04 | 202.63 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 202.70 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 19 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 2,241 | Decreased | -78.60 | 0.04 | 454,000.00 | -76.69 | 202.59 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 6,982 | Increased | 103.38 | 0.71 | 1,415,000.00 | 121.44 | 202.66 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 124 | Decreased | -52.85 | 0.01 | 25,000.00 | -46.81 | 201.61 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 10,891 | Decreased | -0.50 | 1.20 | 2,207,000.00 | 13.88 | 202.64 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 1,069 | New! | 0.00 | 0.08 | 217,000.00 | 0.00 | 202.99 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 54,325 | Increased | 2.48 | 3.21 | 11,007,000.00 | 11.60 | 202.61 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 488,737 | Decreased | -0.45 | 0.49 | 99,023,000.00 | 8.41 | 202.61 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 51,587 | Increased | 0.38 | 0.02 | 10,452,000.00 | 9.32 | 607.97 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 118,292 | Decreased | -1.50 | 0.02 | 23,967,000.00 | 7.26 | 405.23 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 499,274 | Increased | 5.77 | 0.07 | 101,158,000.00 | 15.17 | 202.61 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 1,927 | Maintained | 0.00 | 0.03 | 391,000.00 | 8.91 | 407.14 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 146 | Decreased | -51.50 | 0.01 | 30,000.00 | -28.57 | 205.48 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 4,392 | New! | 0.00 | 0.06 | 890,000.00 | 0.00 | 202.64 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 251,460 | Decreased | -49.07 | 0.03 | 50,948,000.00 | -44.54 | 1,012.83 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 16,105 | Increased | 2.56 | 0.02 | 3,263,000.00 | 11.67 | 202.61 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 13,080 | Decreased | -45.76 | 0.02 | 2,650,000.00 | -40.93 | 202.60 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 7,887 | Decreased | -93.81 | 0.01 | 1,598,000.00 | -91.08 | 202.61 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 646,701 | Increased | 68.79 | 0.02 | 131,028,000.00 | 83.80 | 607.75 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Com | 90,000 | Maintained | 0.00 | 0.75 | 18,235,000.00 | 8.90 | 202.61 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,550,671 | Increased | 9.57 | 0.09 | 314,181,000.00 | 19.31 | 1,418.27 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 259,762 | Decreased | -1.23 | 0.04 | 52,630,000.00 | 7.56 | 202.61 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 19,832 | Decreased | -0.21 | 0.04 | 4,018,000.00 | 8.65 | 202.60 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 2,553 | Decreased | -7.83 | 0.01 | 517,000.00 | 5.30 | 406.00 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,895 | Decreased | -0.52 | 0.02 | 382,000.00 | 7.91 | 401.61 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 199,770 | Increased | 8.75 | 0.10 | 40,476,000.00 | 18.42 | 405.24 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 12,753,087 | Increased | 0.18 | 0.06 | 2,583,903,000.00 | 9.09 | 1,215.68 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 3,785 | Maintained | 0.00 | 0.04 | 767,000.00 | 8.95 | 202.64 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 10,400 | Decreased | -94.70 | 0.00 | 2,107,000.00 | -94.23 | 202.60 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 1,408 | Decreased | -2.90 | 0.01 | 285,000.00 | 5.56 | 202.41 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 8,573 | Increased | 0.86 | 0.07 | 1,737,000.00 | 9.80 | 202.61 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 9,752 | Decreased | -2.41 | 0.00 | 1,976,000.00 | 6.24 | 1,224.03 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 140,822 | Increased | 14.17 | 0.16 | 28,532,000.00 | 24.33 | 607.79 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 6,446 | Decreased | -19.45 | 0.01 | 1,306,000.00 | -12.29 | 202.61 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 2,560 | Maintained | 0.00 | 0.26 | 519,000.00 | 9.03 | 202.73 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 38,800 | Decreased | -8.27 | 0.05 | 7,861,000.00 | -0.11 | 202.60 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 8,333 | Decreased | -49.92 | 0.06 | 1,194,000.00 | -61.43 | 143.29 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 489,657 | Decreased | -8.06 | 0.16 | 99,210,000.00 | 0.12 | 1,013.49 | Form 13 |
| Southernsun Asset Management, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.04 | 405,000.00 | 8.87 | 202.50 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 355 | New! | 0.00 | 0.05 | 72,000.00 | 0.00 | 202.82 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 701 | Maintained | 0.00 | 0.01 | 142,000.00 | 9.23 | 202.57 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 13,570 | Increased | 23.36 | 0.02 | 2,749,000.00 | 34.29 | 202.58 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 1,735 | Maintained | 0.00 | 0.01 | 352,000.00 | 8.98 | 202.88 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 1,229 | Maintained | 0.00 | 0.04 | 249,000.00 | 8.73 | 202.60 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 207,219 | Increased | 0.05 | 0.06 | 41,985,000.00 | 8.95 | 202.61 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 2,402 | Decreased | -13.69 | 0.02 | 487,000.00 | -6.17 | 202.75 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 4,150 | New! | 0.00 | 0.35 | 841,000.00 | 0.00 | 202.65 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 52,090 | Increased | 34.19 | 0.05 | 10,554,000.00 | 46.12 | 202.61 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 1,643 | Increased | 7.25 | 0.00 | 333,000.00 | 16.84 | 202.68 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,860 | Decreased | -1.01 | 0.00 | 377,000.00 | 7.71 | 202.69 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 264,977 | Decreased | -33.86 | 0.07 | 53,687,000.00 | -27.97 | 202.61 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 24,858 | Decreased | -3.16 | 0.05 | 5,036,000.00 | 5.44 | 202.59 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 2,080 | Increased | 6.39 | 0.14 | 421,000.00 | 15.66 | 202.40 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,101,118 | Increased | 2.06 | 0.06 | 424,587,000.00 | 11.14 | 202.08 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 21,315 | Decreased | -0.77 | 0.03 | 4,319,000.00 | 8.06 | 202.63 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 42,152 | Increased | 15.73 | 0.11 | 8,540,000.00 | 26.01 | 811.14 | Form 13 |
| Natixis | 09-30-2021 | Com | 45,989 | Maintained | 0.00 | 0.03 | 9,318,000.00 | 0.00 | 202.61 | Form 13 |
| Brant Point Investment Management Llc | 09-30-2021 | Com | 10,534 | Increased | 0.32 | 0.18 | 2,134,000.00 | 9.21 | 202.58 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 18,981 | Increased | 5.06 | 0.06 | 3,846,000.00 | 14.43 | 202.62 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 150,504 | Decreased | -3.32 | 0.07 | 30,494,000.00 | 10.62 | 405.24 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 1,033 | New! | 0.00 | 0.08 | 209,000.00 | 0.00 | 202.32 | Form 13 |
| Champlain Investment Partners, Llc | 09-30-2021 | Com | 832,425 | Decreased | -30.68 | 0.81 | 168,658,000.00 | -24.51 | 202.61 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 87,041 | Increased | 2.40 | 9.99 | 17,635,377,000.00 | 11.51 | 607,830.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 405,198 | Increased | 1.19 | 0.02 | 82,096,000.00 | 10.19 | 1,416.51 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 30,335 | Decreased | -14.42 | 0.02 | 6,146,000.00 | -6.81 | 405.29 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 13 | Decreased | -75.93 | 0.00 | 3,000.00 | -70.00 | 230.77 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 10,213 | Increased | 2.51 | 0.13 | 2,069,000.00 | 11.60 | 202.58 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 4,192 | Decreased | -7.62 | 0.08 | 849,000.00 | 0.47 | 202.53 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 163,770 | Increased | 1.55 | 0.08 | 33,406,000.00 | 11.36 | 203.98 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 1,324 | Maintained | 0.00 | 0.01 | 268,000.00 | 8.94 | 202.42 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,972 | Decreased | -5.33 | 0.01 | 399,000.00 | 3.10 | 403.68 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 5,658 | Decreased | -75.99 | 0.00 | 1,146,000.00 | -73.87 | 404.66 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 66,496 | Decreased | -2.44 | 0.03 | 13,473,000.00 | 6.25 | 607.75 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 400,249 | Increased | 0.30 | 0.11 | 80,879,000.00 | 8.93 | 202.07 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 4,669 | Increased | 14.66 | 0.01 | 946,000.00 | 24.80 | 202.61 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 206,613 | Decreased | -0.18 | 0.05 | 41,862,000.00 | 8.70 | 202.61 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 66 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 196.97 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 39,846 | Decreased | -0.62 | 2.52 | 8,073,000.00 | 8.22 | 202.61 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 260,339 | Decreased | -12.68 | 0.06 | 52,747,000.00 | -4.91 | 202.61 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 612,976 | Increased | 6.76 | 1.48 | 124,195,000.00 | 16.25 | 202.61 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 102,604 | Decreased | -4.25 | 0.03 | 21,083,000.00 | 5.75 | 618.26 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 18,655 | Increased | 2.29 | 0.01 | 3,779,000.00 | 11.38 | 202.57 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 1,400 | New! | 0.00 | 0.03 | 284,000.00 | 0.00 | 202.86 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 3,222 | Increased | 32.54 | 0.00 | 649,000.00 | 43.27 | 201.43 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 121,100 | Decreased | -1.46 | 0.05 | 24,536,000.00 | 7.30 | 202.61 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 296,147 | Decreased | -16.21 | 0.11 | 60,002,000.00 | -8.76 | 405.21 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 287,306 | Increased | 9.64 | 0.13 | 58,211,000.00 | 19.39 | 202.61 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 282,015 | Decreased | -7.43 | 0.06 | 57,138,000.00 | 0.80 | 405.14 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 3,019 | Increased | 1.14 | 0.02 | 612,000.00 | 10.27 | 202.72 | Form 13 |
| King Street Capital Management, L.p. | 09-30-2021 | Com | 18,200 | New! | 0.00 | 0.31 | 3,688,000.00 | 0.00 | 202.64 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 5,295 | Decreased | -5.48 | 0.01 | 1,073,000.00 | 8.17 | 202.64 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 1,324 | Decreased | -8.94 | 0.03 | 268,000.00 | 3.88 | 405.12 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 1,633 | Increased | 3.62 | 0.02 | 331,000.00 | 18.64 | 202.69 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 24,972 | Decreased | -39.36 | 0.03 | 5,059,000.00 | -33.97 | 810.26 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 3,885 | Decreased | -7.83 | 0.29 | 787,000.00 | 0.38 | 202.57 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 6,395 | Decreased | -6.53 | 0.02 | 1,296,000.00 | 6.93 | 202.66 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 211,630 | Maintained | 0.00 | 0.18 | 42,878,000.00 | 0.00 | 202.61 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 200.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 17,779 | Maintained | 0.00 | 0.02 | 3,602,000.00 | 0.00 | 405.19 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 4,332 | New! | 0.00 | 0.01 | 878,000.00 | 0.00 | 202.68 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,534,753 | New! | 0.00 | 0.21 | 311,002,000.00 | 0.00 | 2,025.75 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 1,448 | Increased | 10.03 | 0.06 | 293,000.00 | 25.75 | 202.35 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 418,883 | Increased | 7.16 | 0.46 | 84,870,000.00 | 16.69 | 202.61 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 14,048 | Increased | 4.95 | 0.01 | 2,846,000.00 | 14.25 | 202.59 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 1,647 | Decreased | -0.12 | 0.02 | 336,000.00 | 9.09 | 204.01 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 3,281 | Increased | 112.50 | 0.02 | 665,000.00 | 143.59 | 202.68 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 11,994 | Maintained | 0.00 | 0.05 | 2,430,000.00 | 0.00 | 202.60 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 31,035 | Increased | 67.98 | 0.03 | 6,288,000.00 | 92.18 | 607.83 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 20,433 | Increased | 1.30 | 0.68 | 4,140,000.00 | 10.31 | 202.61 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 862,712 | Maintained | 0.00 | 0.04 | 174,794,000.00 | 0.00 | 810.44 | Form 13 |
| Lakewood Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 107,500 | Increased | 78.57 | 0.05 | 21,781,000.00 | 104.32 | 405.24 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 21,648 | Maintained | 0.00 | 0.01 | 3,785,000.00 | 0.00 | 174.84 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 20,861 | Increased | 12.17 | 0.38 | 4,226,000.00 | 28.33 | 202.58 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 570,069 | Decreased | -25.87 | 0.01 | 115,502,000.00 | -19.28 | 1,620.90 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 1,923 | Maintained | 0.00 | 0.01 | 390,000.00 | 0.00 | 202.81 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 2,929 | Decreased | -6.66 | 0.04 | 593,000.00 | 1.54 | 202.46 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 195,614 | Increased | 0.15 | 0.20 | 39,633,000.00 | 9.06 | 202.61 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 10,100 | New! | 0.00 | 0.02 | 2,046,000.00 | 0.00 | 202.57 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 170 | Increased | 246.94 | 0.00 | 34,000.00 | 277.78 | 200.00 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 13,227 | Decreased | -2.24 | 1.25 | 2,680,000.00 | 6.48 | 202.62 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 2,017 | Increased | 0.85 | 0.03 | 409,000.00 | 15.54 | 202.78 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 4,965 | Increased | 259.00 | 0.05 | 1,006,000.00 | 310.61 | 202.62 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 14,227 | Maintained | 0.00 | 0.02 | 2,882,000.00 | 0.00 | 202.57 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 20,200 | Decreased | -97.56 | 0.01 | 4,093,000.00 | -97.21 | 202.62 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 5,648 | Decreased | -4.55 | 0.36 | 1,144,000.00 | 3.91 | 202.55 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Com | 12,111 | Decreased | -8.40 | 0.30 | 2,454,000.00 | 4.83 | 202.63 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 13,020 | Increased | 73.16 | 0.23 | 2,638,000.00 | 88.56 | 202.61 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 1,311 | Decreased | -86.08 | 0.01 | 266,000.00 | -84.05 | 202.90 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 4,154 | Decreased | -0.38 | 0.30 | 842,000.00 | 8.51 | 202.70 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 25,825 | Decreased | -6.82 | 0.03 | 5,232,000.00 | 6.60 | 202.59 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 8,315 | Increased | 28.14 | 0.00 | 1,684,000.00 | 84.45 | 404.99 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 1,185 | New! | 0.00 | 0.15 | 240,000.00 | 0.00 | 202.53 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 18,263 | Increased | 90.40 | 0.23 | 3,700,000.00 | 107.28 | 202.60 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 1,258 | Decreased | -69.73 | 0.03 | 255,000.00 | -67.01 | 202.70 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 6,628 | Increased | 41.17 | 0.08 | 1,343,000.00 | 53.66 | 405.38 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 34,300 | Decreased | -40.09 | 0.04 | 6,952,000.00 | -14.95 | 405.28 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,554 | Decreased | -63.07 | 0.03 | 923,000.00 | -46.77 | 202.68 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 1,533 | New! | 0.00 | 0.04 | 311,000.00 | 0.00 | 202.87 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 32,109 | Decreased | -5.86 | 0.06 | 6,506,000.00 | 2.52 | 202.62 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 4,881 | New! | 0.00 | 0.01 | 989,000.00 | 0.00 | 202.62 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 4,136 | Decreased | -29.77 | 0.02 | 838,000.00 | -23.54 | 202.61 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 6,665 | Increased | 28.52 | 0.00 | 1,350,000.00 | 39.90 | 606.69 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 4,613 | Decreased | -47.07 | 0.09 | 935,000.00 | -42.36 | 202.69 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 25,685 | Increased | 109.47 | 0.04 | 5,205,000.00 | 128.09 | 202.65 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 320 | Decreased | -66.77 | 0.00 | 64,000.00 | -42.86 | 393.56 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 3,065,991 | Decreased | -12.53 | 9.99 | 621,200,436,000.00 | 26.06 | 202,610.00 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 107,085 | New! | 0.00 | 0.68 | 21,696,000.00 | 0.00 | 202.61 | Form 13 |
| Park Presidio Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 20,891 | Increased | 184.54 | 0.13 | 4,232,000.00 | 310.08 | 607.74 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 76 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 197.37 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,430 | Increased | 81.48 | 0.03 | 695,000.00 | 97.44 | 202.62 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 9,460 | Decreased | -31.43 | 0.02 | 1,917,000.00 | -1.19 | 202.64 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 230,210 | Decreased | -4.66 | 0.01 | 46,642,000.00 | 3.81 | 1,010.48 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 5,192 | Decreased | -0.82 | 0.02 | 1,052,000.00 | 8.01 | 202.62 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 4,629 | Maintained | 0.00 | 0.16 | 875,000.00 | 0.00 | 189.03 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 64,512 | Decreased | -5.41 | 0.05 | 13,071,000.00 | 36.33 | 405.25 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 260,273 | Decreased | -23.02 | 0.15 | 52,734,000.00 | 10.94 | 405.22 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 3,688 | Decreased | -38.36 | 0.01 | 768,000.00 | -10.07 | 208.24 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 6,304 | Increased | 109.85 | 0.16 | 1,277,000.00 | 202.61 | 202.57 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 3,639 | Decreased | -86.54 | 0.03 | 737,000.00 | -80.62 | 202.53 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 1,340 | Decreased | -2.62 | 0.04 | 272,000.00 | 11.48 | 202.99 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 1,147 | New! | 0.00 | 0.07 | 232,000.00 | 0.00 | 202.27 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 506 | Increased | 61.66 | 0.01 | 103,000.00 | 77.59 | 203.56 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 813 | Decreased | -18.46 | 0.04 | 164,000.00 | -12.30 | 201.72 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 27,225 | Decreased | -95.84 | 0.01 | 5,516,000.00 | -94.09 | 608.44 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 2,606 | Increased | 13.60 | 0.04 | 528,000.00 | 30.05 | 202.61 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.01 | 22,000.00 | 46.67 | 200.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 322,141 | Increased | 31.84 | 0.35 | 65,269,000.00 | 90.01 | 202.61 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 45,885 | Decreased | -71.91 | 0.02 | 9,311,000.00 | -69.37 | 608.76 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 969 | Decreased | -13.40 | 0.01 | 197,000.00 | -5.29 | 203.30 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 1,800 | New! | 0.00 | 0.05 | 365,000.00 | 0.00 | 202.78 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 8,941 | Decreased | -21.99 | 0.05 | 1,812,000.00 | -15.01 | 202.66 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 3,823 | Increased | 70.14 | 0.23 | 775,000.00 | 145.25 | 202.72 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 154 | Maintained | 0.00 | 0.03 | 33,000.00 | 13.79 | 214.29 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 24,776 | Decreased | -0.26 | 1.59 | 5,343,000.00 | 10.64 | 215.65 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 7,065 | Increased | 116.52 | 0.02 | 1,431,000.00 | 211.76 | 202.55 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 3,958 | Decreased | -5.06 | 0.05 | 802,000.00 | 3.35 | 202.63 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 5,562 | Increased | 7.52 | 0.04 | 1,127,000.00 | 17.15 | 202.62 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 2,857 | New! | 0.00 | 0.15 | 579,000.00 | 0.00 | 202.66 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 1,521 | Increased | 0.53 | 0.01 | 308,000.00 | 9.22 | 202.50 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 2,229 | Increased | 0.45 | 0.50 | 452,000.00 | 44.87 | 202.78 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 3,076 | Increased | 6.69 | 0.01 | 623,000.00 | 16.23 | 202.54 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 6,026 | Increased | 232.38 | 0.04 | 1,221,000.00 | 378.82 | 607.73 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 2,544 | Increased | 6.40 | 0.08 | 515,000.00 | 15.73 | 202.44 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 13,772 | Increased | 18.02 | 0.01 | 2,790,000.00 | 35.04 | 202.58 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 3,924 | Decreased | -3.23 | 0.11 | 795,000.00 | 5.30 | 202.60 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 2,331 | Decreased | -78.21 | 0.16 | 472,000.00 | -68.62 | 202.49 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 558 | Decreased | -99.20 | 0.04 | 116,000.00 | -69.07 | 424.78 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 4,203 | New! | 0.00 | 0.15 | 852,000.00 | 0.00 | 202.71 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 2,521 | Increased | 4.91 | 0.11 | 511,000.00 | 14.32 | 202.70 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 1,403 | New! | 0.00 | 0.03 | 284,000.00 | 0.00 | 202.42 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 9,904 | New! | 0.00 | 0.10 | 2,007,000.00 | 0.00 | 202.65 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 30 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 43,591 | Increased | 12.71 | 0.76 | 8,599,000.00 | 19.50 | 363.94 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 1,055 | Decreased | -8.66 | 0.04 | 214,000.00 | -0.47 | 202.84 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 32,472 | Decreased | -1.44 | 0.89 | 6,561,000.00 | 6.89 | 202.05 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 5,868 | Increased | 14.45 | 0.47 | 1,189,000.00 | 30.95 | 202.62 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 2,478 | Increased | 9.55 | 0.44 | 502,000.00 | 19.24 | 202.58 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 866 | Increased | 49.05 | 0.07 | 175,000,000.00 | 62.04 | 202,078.52 | Form 13 |
| Castellan Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tabor Asset Management, Lp | 09-30-2021 | Com | 26,170 | New! | 0.00 | 3.17 | 5,302,000.00 | 0.00 | 202.60 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 6,600 | Increased | 98.50 | 0.51 | 1,337,000.00 | 115.99 | 202.58 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 1,237 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 202.91 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 2,791 | Maintained | 0.00 | 0.04 | 565,000.00 | 8.86 | 202.44 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 241,209 | Decreased | -19.34 | 0.25 | 48,870,000.00 | -7.71 | 607.81 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 5,024 | Decreased | -0.44 | 0.00 | 1,018,000.00 | 8.41 | 202.63 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 260,421 | Increased | 0.60 | 0.00 | 52,763,000.00 | 9.55 | 405.22 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 21,082 | Increased | 11.79 | 0.10 | 4,668,000.00 | 32.43 | 221.42 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 15,459 | Decreased | -0.57 | 0.02 | 3,132,000.00 | 8.26 | 202.60 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,791,370 | Increased | 0.09 | 0.03 | 362,950,000.00 | 9.00 | 1,673.93 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 147,826 | Increased | 2.95 | 0.04 | 29,952,000.00 | 12.11 | 1,013.60 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 18,633 | Increased | 93065.00 | 0.06 | 3,775,000.00 | 5.95 | 202.60 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,236,416 | Decreased | -14.49 | 0.05 | 250,510,000.00 | -2.16 | 1,419.98 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,354,468 | Decreased | -0.66 | 0.05 | 274,428,000.00 | 8.17 | 810.44 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,297,766 | Increased | 8.99 | 0.09 | 262,941,000.00 | 18.68 | 607.87 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 892,031 | Decreased | -13.81 | 0.02 | 180,734,000.00 | 24.23 | 202.61 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 2,710 | Decreased | -5.57 | 0.02 | 549,000.00 | 8.07 | 202.58 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 157,593 | Decreased | -57.79 | 0.01 | 31,955,000.00 | -39.11 | 1,191.83 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 1,157 | Increased | 0.78 | 0.00 | 234,000.00 | 15.27 | 202.25 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,113,836 | Increased | 148.11 | 9.99 | 428,284,305,000.00 | 185.57 | 2,228,709.76 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 352 | Maintained | 0.00 | 0.00 | 71,000.00 | 0.00 | 201.70 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 20,871 | Decreased | -7.29 | 0.03 | 4,229,000.00 | 6.10 | 202.63 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,016,695 | Increased | 31.02 | 0.02 | 205,992,000.00 | 42.67 | 1,418.08 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 38,431 | Decreased | -68.64 | 0.02 | 7,787,000.00 | -65.85 | 613.17 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 2,419 | Decreased | -26.79 | 0.02 | 490,000.00 | -16.24 | 202.56 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 19,242 | Increased | 687.96 | 0.00 | 3,898,000.00 | 1,036.44 | 404.94 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 25,350 | Decreased | -0.22 | 0.19 | 5,136,000.00 | 8.65 | 202.60 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,654,664 | Increased | 10.01 | 0.08 | 335,253,000.00 | 19.80 | 2,636.27 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 516,771 | Increased | 1.22 | 0.06 | 104,703,000.00 | 10.22 | 202.61 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 6,723 | Decreased | -30.75 | 0.01 | 1,362,000.00 | -24.58 | 202.59 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 4,812,094 | Increased | 0.07 | 0.05 | 974,978,000.00 | 14.50 | 202.61 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,647,210 | Increased | 9.82 | 0.65 | 345,041,000.00 | 23.20 | 209.47 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 54,945 | Decreased | -48.01 | 9.99 | 11,132,406,000.00 | -26.51 | 202,609.99 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 20,407 | Decreased | -65.26 | 0.00 | 4,135,000.00 | -60.26 | 202.63 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 3,316 | Increased | 7.73 | 0.02 | 652,000.00 | 15.60 | 196.62 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 10,749 | Maintained | 0.00 | 0.38 | 2,178,000.00 | 8.90 | 202.62 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 8,252 | Increased | 36.83 | 0.05 | 1,672,000.00 | 49.02 | 202.62 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 20,718 | Decreased | -0.91 | 0.03 | 4,198,000.00 | 13.40 | 202.63 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 2,248 | New! | 0.00 | 0.03 | 455,000.00 | 0.00 | 202.40 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 10,138 | Increased | 245.06 | 0.04 | 2,054,000.00 | 275.50 | 202.60 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 4,520 | Decreased | -4.68 | 0.01 | 916,000.00 | 3.85 | 202.65 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 23,525 | Increased | 12.76 | 0.09 | 4,766,000.00 | 22.77 | 202.59 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 20,820 | Decreased | -9.95 | 0.06 | 4,219,000.00 | 29.82 | 202.64 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 53,764 | Decreased | -40.28 | 0.56 | 10,893,000.00 | -34.96 | 202.61 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 198,721 | Increased | 47.99 | 0.01 | 40,264,000.00 | 69.33 | 810.46 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 4,563 | Increased | 23.16 | 0.20 | 924,000.00 | 77.35 | 202.50 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 563 | Increased | 0.18 | 0.03 | 114,000.00 | 44.30 | 202.49 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 6,700 | New! | 0.00 | 0.01 | 1,357,000.00 | 0.00 | 202.54 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 4,922 | Decreased | -4.45 | 0.02 | 997,000.00 | 4.07 | 202.56 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 3,240 | Maintained | 0.00 | 0.10 | 656,000.00 | 14.29 | 404.94 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 2,064 | Increased | 38.90 | 0.03 | 418,000.00 | 100.00 | 202.52 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 5,798 | Increased | 10.06 | 0.27 | 1,268,000.00 | 35.91 | 218.70 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Com | 1,233 | Increased | 0.90 | 0.47 | 250,000.00 | 10.13 | 202.76 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 317 | New! | 0.00 | 0.04 | 71,000.00 | 0.00 | 223.97 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 301 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 202.66 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motive Wealth Advisors | 09-30-2021 | Com | 4,961 | New! | 0.00 | 0.68 | 1,005,000.00 | 0.00 | 202.58 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 537,796 | Increased | 2.88 | 0.04 | 108,963,000.00 | 48.27 | 202.61 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 2,649 | Increased | 53.57 | 0.01 | 537,000.00 | 67.29 | 202.72 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 175,376 | Increased | 31.66 | 2.03 | 35,533,000.00 | 43.38 | 202.61 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 210.00 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 51,069 | Maintained | 0.00 | 0.16 | 10,348,000.00 | 0.00 | 607.96 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 5,275 | Decreased | -14.44 | 0.68 | 1,069,000.00 | -6.80 | 202.65 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,266,938 | Increased | 8.98 | 0.04 | 256,696,000.00 | 18.67 | 2,230.30 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 183,179 | Decreased | -7.98 | 0.07 | 37,114,000.00 | 0.21 | 202.61 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 580 | Maintained | 0.00 | 0.07 | 118,000.00 | 9.26 | 203.45 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 1,997 | New! | 0.00 | 0.11 | 405,000.00 | 0.00 | 202.80 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 35,824 | Decreased | -2.45 | 0.04 | 7,258,000.00 | 6.22 | 202.60 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 36,747 | Decreased | -14.53 | 9.99 | 7,651,000.00 | -8.71 | 624.31 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 14,025 | Decreased | -0.72 | 0.67 | 2,842,000.00 | -0.70 | 202.64 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
